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00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|8.4870799012947|8.4870799012947|8.4870799012947|8.4414394226211|8.4414394226211|8.4414394226211|8.4414394226211|8.4414394226211|8.4414394226211|8.4414394226211|8.0527106751488|7.4652338016349|7.4358440785151|7.4358440785151|7.2726048262628|7.1312271524041|7.0541076160469|7.0541076160469|7.0158652844765|7.0158652844765|7.0158652844765|7.0158652844765|7.0158652844765|7.0158652844765|7.0158652844765|6.729850166676|6.3519757128026|6.3519757128026|6.1597404009393|6.1597404009393|6.1597404009393|6.0136002441568|-7.4524875039419|-7.4524875039419|-7.4524875039419|-7.4524875039419|-7.4524875039419|-7.4524875039419|-7.4524875039419|-7.4524875039419|-7.4524875039419|-7.4524875039419|-7.6488751961744|6.0335456923881|6.0335456923881|6.0335456923881|6.0335456923881|6.0335456923881|6.0335456923881|6.0335456923881|6.0335456923881|6.0335456923881|5.8972731515477|5.7791922804062|-6.8815218976649|-6.8815218976649|-6.8815218976649|-6.8815218976649|-6.8815218976649|-6.8815218976649|-6.8815218976649|-6.8815218976649|-6.8815218976649|-7.2216910842958|-7.2629900247855|-7.4927665691688|-7.5713530960825|-7.5713530960825|-7.5713530960825|-7.5937258074843|-7.6524731130692|-7.9059954741173|-7.9059954741173|-7.9059954741173|-7.9059954741173|-7.9059954741173|-8.1199953135046|-9.033328009556|6.1276199188371|6.1276199188371|5.6019888444393|5.6019888444393|5.6019888444393|5.3133208005129|4.9198007283938|4.5120007393903|4.3895554015257|4.3895554015257|4.3895554015257|4.3895554015257|4.3895554015257|4.1811724712692|4.0797956611167|4.0797956611167|4.0797956611167|4.0797956611167|4.0797956611167|3.9386617238268|-6.2492397877127|-6.2492397877127|-6.2492397877127|-6.2492397877127|-6.2492397877127|-6.2492397877127|-6.2492397877127|-6.2492397877127|-6.2492397877127|-6.2492397877127|-6.2492397877127|-6.2492397877127|-6.2492397877127|-6.3119331435528|-6.325003927962|-6.325003927962|-6.325003927962|-6.325003927962|-6.325003927962|-6.325003927962|-6.325003927962|-6.325003927962|-6.325003927962|-6.325003927962|-6.378337787275|-6.925663855199|-6.925663855199|-7.0410664936692|-7.0410664936692|-7.2054476529197|-7.2054476529197|-7.2054476529197|-7.3393863075128|-8.142095790213|-8.3234399004177|-9.2082664352209|-9.8460035971338|-9.8460035971338|-9.8460035971338|-9.8460035971338|-9.8460035971338|-9.8460035971338|-9.8460035971338|-9.8460035971338|-10.238892892062|-11.762103110617|-11.888646080251|-11.888646080251|-12.217384287776|-12.746538529862|-13.468376197273|-13.545417562518|-13.589154201652|-13.589154201652|-13.589154201652|-13.622164609876|-13.622164609876|-14.006433386816|-14.006433386816|-14.006433386816|-14.20936991905|-14.213189095643|-14.230109826021|-14.230109826021|-14.482344564788|-14.62149379981|-14.905548766062|-15.237851986567|-15.237851986567|-15.237851986567|-17.249835368969|-17.672039214083|-18.126710564239|-18.861900177645|-19.722112380848|-19.885377026713|-19.885377026713|-19.885377026713|-19.885377026713|-19.885377026713|-20.180418015758|-20.643242731403|-21.428046428176|-22.768941255645|-23.660590569661|-23.660590569661|-23.660590569661|-23.660590569661|-23.660590569661|-23.660590569661|-23.660590569661|-23.660590569661|-23.660590569661|-23.660590569661|-23.660590569661|-23.660590569661|-24.594010575005|21.052084505546|21.052084505546|21.052084505546|21.052084505546|21.052084505546|21.052084505546|21.052084505546|21.052084505546|20.006830660451|20.006830660451|20.006830660451|20.006830660451|20.006830660451|20.006830660451|20.006830660451|19.479255958783|18.718062184902|18.332845977779|18.117313748616|18.117313748616|18.117313748616|18.117313748616|18.117313748616|17.752570874181|17.381189724568|16.382988608284|16.334937427095|16.334937427095|16.334937427095|16.334937427095|16.334937427095|16.334937427095|16.334937427095|16.334937427095|16.334937427095|16.334937427095|16.289930394017|16.097701022717|-18.130914891079|-18.130914891079|-18.130914891079|-18.130914891079|-18.130914891079|-18.130914891079|-18.130914891079|-18.130914891079|-18.130914891079|-18.130914891079|-18.130914891079|-18.130914891079|-18.130914891079|-18.130914891079|-18.130914891079|-18.130914891079|-18.964349707315|-19.212283374772|-19.212283374772
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00500|41239|/equities/servicenow-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00501|13933|/equities/the-blackstone-group|R1000GROWTH|14.596259910437|14.596259910437|14.596259910437|14.221207362301|14.221207362301|14.221207362301|14.221207362301|14.221207362301|14.13747847655|14.13747847655|13.310531331197|13.076701801238|12.83800169408|12.278273552284|12.278273552284|11.859192390823|11.449658309513|11.22136992068|11.22136992068|11.22136992068|11.121322475503|11.121322475503|11.121322475503|11.121322475503|11.086469794456|10.778855113127|10.750394746041|10.558216435352|9.7924626211759|-12.651756149316|-12.651756149316|-12.651756149316|-12.651756149316|-12.713488387598|-12.713488387598|-12.713488387598|-12.713488387598|-12.713488387598|-12.713488387598|-12.713488387598|-12.713488387598|-12.713488387598|-12.713488387598|-13.297209315315|-13.350073284591|-13.350073284591|-13.626192563866|-14.012435959549|-14.8643733117|11.711082397464|11.711082397464|11.711082397464|11.711082397464|11.711082397464|11.44898031659|11.435782326954|11.435782326954|11.435782326954|11.435782326954|11.399724728803|11.399724728803|11.399724728803|11.399724728803|11.399724728803|11.399724728803|11.399724728803|11.399724728803|11.399724728803|11.399724728803|11.399724728803|11.399724728803|11.399724728803|11.399724728803|11.399724728803|11.399724728803|11.399724728803|11.399724728803|11.399724728803|11.399724728803|11.399724728803|9.2618719615456|9.2618719615456|9.2618719615456|9.2537469905743|9.0440390958985|9.0440390958985|9.0440390958985|9.0440390958985|9.0440390958985|7.754488032681|6.8315782996184|6.8315782996184|6.8315782996184|6.8315782996184|6.8315782996184|6.8315782996184|6.8315782996184|6.8315782996184|6.8315782996184|6.8315782996184|6.8315782996184|6.8315782996184|6.8315782996184|4.2578643927052|-8.8108892158429|-8.8108892158429|-8.8108892158429|-8.8108892158429|-8.8108892158429|-8.8108892158429|-8.8108892158429|-8.8108892158429|-8.8108892158429|-9.0437657916723|-9.6775176088212|-9.7755753508539|-9.7806390381887|-10.015154624099|-11.807949437162|-11.862502850651|-11.862502850651|-11.862502850651|-12.670003455612|-13.044325005534|-13.044325005534|-13.326472560037|-13.441080534314|-15.057311733403|-16.68923548398|-17.164150224103|-18.009611352697|-18.291235138327|-19.078594500654|-21.361552056314|-21.361552056314|-21.361552056314|-21.361552056314|-21.361552056314|-21.361552056314|-21.361552056314|-21.361552056314|-21.361552056314|-21.361552056314|-21.361552056314|-21.361552056314|-21.570058143406|-21.918679856142|-21.918679856142|-21.918679856142|-21.918679856142|-21.918679856142|-21.918679856142|-21.918679856142|-21.918679856142|-21.918679856142|-21.918679856142|-21.918679856142|-21.918679856142|-21.918679856142|-21.918679856142|-21.918679856142|-21.918679856142|-22.356024570034|-22.356024570034|-23.102438025473|-23.102438025473|-24.792708667117|-25.770787751231|-26.739762769312|-26.952521612738|-26.952521612738|-26.952521612738|-28.488357228807|-29.539966225756|-29.539966225756|-29.539966225756|-29.539966225756|-30.202740060105|-30.316933484888|-31.19825823662|-32.915843676166|-34.00538094688|-34.626915406546|-34.626915406546|-34.626915406546|-34.626915406546|-34.626915406546|-34.626915406546|-34.626915406546|-34.773238446272|-36.773598222773|-38.430664942044|-39.208969095335|-39.208969095335|-40.041632841015|-41.666258173943|-45.040842618942|-48.212603664398|-49.179003715515|-52.305005073547||||||||||||||||||||||||||||||||||||||||||||||||||||
00502|961620|/equities/square-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH|3.2583415189341|3.2583415189341|3.2583415189341|3.2583415189341|3.2583415189341|3.2583415189341|3.2583415189341|3.0847209926597|3.0847209926597|3.0847209926597|3.0141344066187|2.8318159575512|2.8087461052022|2.8087461052022|2.8087461052022|2.6530512502548|2.4891370348111|2.4891370348111|2.4891370348111|2.4891370348111|2.4280734314068|2.4280734314068|2.4280734314068|2.4280734314068|2.4280734314068|2.2867481723476|1.9902758747393|1.929195433861|1.8813280728195|1.8798089984096|1.8481211665645|1.7479125265032|1.6049027182162|1.5687808568279|1.5006878802982|1.5006878802982|1.5006878802982|1.5006878802982|1.5006878802982|1.5006878802982|1.5006878802982|1.5006878802982|1.5006878802982|1.5006878802982|1.5006878802982|1.5006878802982|1.5006878802982|1.5006878802982|1.5006878802982|1.5006878802982|1.5006878802982|1.5006878802982|1.5006878802982|1.5006878802982|1.5006878802982|1.5006878802982|1.5006878802982|1.5006878802982|1.5006878802982|1.5006878802982|1.5006878802982|1.5006878802982|1.5006878802982|1.5006878802982|1.5006878802982|1.5006878802982|1.5006878802982|1.4929864748547|-2.0030000567436|-2.0030000567436|-2.0030000567436|-2.0030000567436|-2.0030000567436|-2.0450000166893||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00508|1152784|/equities/datadog-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00510|989534|/equities/trade-desk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00511|1072316|/equities/spotify-technology|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|33.867184497499|33.867184497499|33.867184497499|33.867184497499|33.867184497499|33.867184497499|33.867184497499|33.867184497499|33.867184497499|33.867184497499|33.867184497499|33.867184497499|33.867184497499|33.867184497499|33.867184497499|33.867184497499|33.867184497499|33.132984428034|31.739982689339|31.321646890064|31.188751747463|31.188751747463|31.188751747463|31.188751747463|30.881178336997|30.881178336997|30.881178336997|29.304088015975|-35.139329500901|-35.139329500901|-35.139329500901|-35.139329500901|-35.139329500901|-35.139329500901|-35.139329500901|-35.139329500901|-35.139329500901|-35.139329500901|-35.139329500901|-35.139329500901|-35.139329500901|-35.139329500901|-35.139329500901|-36.07037021592|-36.07037021592|-36.07037021592|-37.217078229617|-37.217864589372|30.156105360805|30.156105360805|30.156105360805|30.156105360805|30.156105360805|30.156105360805|30.04956217322|29.204512601796|28.233348216947|27.597052404545|26.835058871533|26.435095171465|26.435095171465|26.435095171465|26.435095171465|26.435095171465|26.435095171465|26.435095171465|26.435095171465|26.218993774534|26.038327764009|25.812960556094|25.812960556094|25.812960556094|25.812960556094|25.812960556094|25.812960556094|25.812960556094|23.850572119741|23.850572119741|23.850572119741|23.850572119741|23.850572119741|23.850572119741|23.850572119741|23.850572119741|23.850572119741|23.850572119741|23.850572119741|22.313968034352|22.255521080853|20.852801824015|19.892556217424|19.256729791686|19.011921138813|17.719358041606|17.22428605592|16.469206783902|15.951895684811|15.714883984032|15.67798824415|15.67798824415|15.67798824415|15.67798824415|15.31998645051|13.573318070656|-21.535843152003|-21.535843152003|-21.535843152003|-21.535843152003|-21.535843152003|-21.535843152003|-21.535843152003|-21.673714551877|-23.414152542852|-23.414152542852|-23.414152542852|-23.414152542852|-23.414152542852|-23.414152542852|-23.414152542852|-23.414152542852|-23.414152542852|-23.414152542852|-23.414152542852|-23.414152542852|-23.414152542852|-23.414152542852|-23.414152542852|-25.295725363386|-27.548583633251|-27.57787082653|-29.353189235051|-30.346321376517|-31.521468887014|-34.37552119326|-36.215766848746|-36.215766848746|-36.52251883527|-37.961132166345|-39.799036155762|-40.687817611762|-40.868478304158|-40.868478304158|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00515|32341|/equities/epam-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00516|1052405|/equities/mongodb|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|6.6316851056262|6.6316851056262|6.6316851056262|6.4035387212087|6.2367097993746|6.118746350226|6.118746350226|6.118746350226|6.118746350226|6.118746350226|6.118746350226|6.118746350226|6.118746350226|6.1169401517811|6.1132669306798|6.112518851073|5.9855763030399|5.7839737283244|5.7074984634676|5.7074984634676|5.4261097206847|5.2728994967956|5.0991970759873|5.0991970759873|5.0468855149486|4.8854285353796|4.6365871555691|4.6032352163605|4.6032352163605|4.6032352163605|4.6032352163605|4.6032352163605|4.6032352163605|4.6032352163605|4.6032352163605|4.6032352163605|4.6032352163605|4.6032352163605|4.6032352163605|4.4361959117786|4.4361959117786|4.4361959117786|4.4361959117786|4.4361959117786|4.4361959117786|4.4361959117786|4.4361959117786|4.4361959117786|4.4361959117786|4.4361959117786|4.4361959117786|4.4361959117786|4.4324399517792|4.3499332850529|4.0988146138801|4.030349421569|3.993147647023|3.993147647023|3.8151641550327|-4.8363016309398|-4.8363016309398|-4.8363016309398|-4.8363016309398|-4.8363016309398|-4.8363016309398|-4.8363016309398|-4.8363016309398|-4.8363016309398|-4.8363016309398|-4.8363016309398|-4.8363016309398|-4.8363016309398|-4.8363016309398|-4.8363016309398|-4.8363016309398|-4.8363016309398|-4.8363016309398|-5.1131129465784|-5.4634589047659|4.1811630728151|4.1811630728151|4.1811630728151|4.1811630728151|4.1811630728151|4.1811630728151|4.1811630728151|4.1811630728151|4.0424850725717|4.0424850725717|3.9433167801507|3.6899998784531|3.6899998784531|3.6899998784531|3.6899998784531|3.5388889180807|3.2770986940229|3.0806653395587|-4.782378426175|-4.782378426175|-4.782378426175|-4.782378426175|-4.782378426175|-4.782378426175|-4.782378426175|-4.782378426175|-4.782378426175|-4.782378426175|-4.782378426175|-4.782378426175|-4.782378426175|-4.782378426175|-4.782378426175|-5.1806115043125|-5.1806115043125|-5.1806115043125|-5.1806115043125|-5.1806115043125|-5.1806115043125|-5.3330141778016|-5.3330141778016|-5.3330141778016|-5.3330141778016|-5.3330141778016|-5.3330141778016|-5.3330141778016|-5.3330141778016|-5.3330141778016|-5.3330141778016|-5.3330141778016|-5.3330141778016|-5.3330141778016|-5.3330141778016|-5.3330141778016|-5.8022379737457|3.9239953491739|3.9239953491739|3.9239953491739|3.9239953491739|3.9239953491739|3.9239953491739|3.9239953491739|3.8105503159156|3.7128339693933|3.7064819254246|3.4756024934217|3.4756024934217|3.4756024934217|3.4756024934217|3.4756024934217|3.4756024934217|3.4756024934217|3.4756024934217|3.4756024934217|3.4756024934217|3.4756024934217|3.4756024934217|3.4756024934217|3.4756024934217|3.4756024934217|3.4756024934217|3.3973360434025|3.2973248124318|3.2973248124318|3.2973248124318|3.2973248124318|3.2973248124318|3.2973248124318|3.1853608952846|2.7742897257634|-4.1379037076591|-4.1379037076591|-4.1379037076591|-4.1379037076591|-4.1379037076591|-4.1379037076591|-4.1379037076591|-4.1379037076591|-4.1379037076591|-4.1379037076591|-4.251884507266|-4.251884507266|-4.251884507266|-4.2743159920279|-4.4253511462282|-4.593723393554|-4.626201738392|-4.626201738392|-4.8774713766853|3.8466268475252|3.8466268475252|3.8466268475252|3.8466268475252|3.8466268475252|3.8466268475252|3.8466268475252|3.8466268475252|3.8466268475252|3.8466268475252|3.8466268475252|3.8466268475252|3.8466268475252|3.8466268475252|3.8466268475252|3.8466268475252|3.8466268475252|3.8466268475252|3.8466268475252|3.8466268475252|3.8466268475252|3.8466268475252|3.8466268475252|3.8466268475252|3.8466268475252|3.8466268475252|3.8466268475252|3.8466268475252|3.8466268475252|3.8466268475252|3.664585503759|3.6395395694199|3.2344883214569|-4.6429687946741|-4.6429687946741|-4.6429687946741|-4.6429687946741|-4.6429687946741|-4.762187464337|-4.9490974030014|-5.1051081376071|-5.121786589622|-5.3786519315502|-5.3833975751043|-5.3833975751043|-5.5109972378546|4.140799987682|4.140799987682|4.140799987682|4.140799987682|4.140799987682|4.140799987682|4.140799987682|4.140799987682|4.140799987682|4.140799987682|4.140799987682|4.140799987682|4.140799987682|4.140799987682|4.140799987682|4.140799987682|4.140799987682|4.0031112171635
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|19.961785401977|19.961785401977|19.961785401977|19.457538381855|18.841710160883|18.502628871953|18.502628871953|18.502628871953|18.502628871953|18.502628871953|18.502628871953|18.502628871953|18.502628871953|18.502628871953|18.502628871953|18.502628871953|18.502628871953|18.360698882248|17.85744369417|17.023825835183|16.737558035716|16.737558035716|16.737558035716|16.737558035716|16.150346539792|-19.415627093446|-19.415627093446|-19.415627093446|-19.415627093446|-19.415627093446|-19.415627093446|-19.618329062456|-19.618329062456|-19.618329062456|-19.618329062456|-20.033143801152|-20.122936984631|-20.216985845889|-20.216985845889|-20.216985845889|-20.832206779415|-20.953561948068|-21.215069106693|-21.701188091299|-21.736281529205|-21.736281529205|-22.573646694573|19.308892827526|19.308892827526|19.308892827526|19.308892827526|19.308892827526|19.308892827526|19.303771024826|18.925855960982|18.584945749521|18.584945749521|18.298828839461|17.835364181907|17.739031698001|17.739031698001|17.739031698001|17.739031698001|17.739031698001|17.739031698001|17.739031698001|17.739031698001|17.739031698001|17.739031698001|17.739031698001|17.739031698001|17.739031698001|17.739031698001|17.739031698001|17.739031698001|17.739031698001|17.739031698001|17.739031698001|17.739031698001|17.691147382274|17.394564025214|17.394564025214|17.393597434836|17.393597434836|17.255663579125|16.939627004353|16.920696603686|16.420774525438|16.218082500866|-19.705053518093|-19.705053518093|-19.705053518093|-19.705053518093|-19.705053518093|-19.881838513904|-19.881838513904|-19.881838513904|-19.881838513904|-19.881838513904|-19.881838513904|-20.028074134069|-20.028074134069|-20.028074134069|-20.028074134069|-20.028074134069|-20.028074134069|-20.028074134069|-20.028074134069|-20.028074134069|-20.028074134069|-20.028074134069|-20.028074134069|-20.917860786868|-21.226511576389|-22.017402875932|-22.017402875932|-22.017402875932|-22.017402875932|-22.838224557276|-23.73407943728|-23.73407943728|-23.73407943728|-23.73407943728|-23.73407943728|-23.73407943728|-23.73407943728|-23.73407943728|-24.227866787408|-25.579774355562|-25.579774355562|-26.660955222634|-26.660955222634|-27.178839560115|20.546840243735|20.546840243735|20.546840243735|20.546840243735|20.546840243735|20.546840243735|20.546840243735|20.546840243735|19.736489354679|19.634930206695|19.634930206695|19.634930206695|19.634930206695|19.634930206695|19.634930206695|19.634930206695|19.634930206695|19.634930206695|19.50047744795|19.411732449452|19.411732449452|19.411732449452|19.411732449452|18.634147606868|18.201275572267|-22.631252642115|-22.631252642115|-22.631252642115|-22.631252642115|-22.631252642115|-22.631252642115|-22.631252642115|-22.631252642115|-22.631252642115|-22.631252642115|-22.631252642115|-22.631252642115|-22.631252642115|-22.631252642115|-22.631252642115|-22.631252642115|-22.631252642115|-22.631252642115|-22.631252642115|-23.146946769777|-23.427163077529|-24.12192112662|-24.12192112662|-24.12192112662|-24.12192112662|-24.149773940584|-24.149773940584|-24.149773940584|-24.149773940584|-24.149773940584|-24.149773940584|-24.754192945185|-24.99076951524|-25.448284365299|-25.448284365299|-25.448284365299|-27.079760155813|21.269217897813|21.269217897813|21.269217897813|20.88654102132|20.88654102132|20.88654102132|20.88654102132|20.88654102132|20.88654102132|20.88654102132|20.88654102132|20.88654102132|20.536156482666|-25.778555319787|-25.778555319787|-25.778555319787|-25.778555319787|-25.778555319787|-25.778555319787|-25.778555319787|-26.862284154893|21.697366590898|21.697366590898|21.697366590898|21.697366590898|21.697366590898|21.697366590898|21.697366590898|21.697366590898|21.697366590898|21.697366590898|21.020406585712|20.768785218153|20.217483683915|20.217483683915|20.217483683915|20.179427010583|19.154918095323|17.460464791957|17.373295073711|17.080328152139|16.504036581082|16.504036581082|16.504036581082|16.504036581082|16.504036581082|16.504036581082|15.870595256005|15.62693906707|15.62693906707|15.62693906707|15.62693906707|15.62693906707|15.62693906707|15.62693906707|15.62693906707|15.62693906707
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00525|39269|/equities/generac-holdings|R1000GROWTH|16.521601765238|16.265669496946|16.069632804054|15.667925079286|15.283805961543|14.785338846769|14.655932920869|14.476591871509|14.002422879476|14.002422879476|14.002422879476|14.002422879476|14.002422879476|14.002422879476|14.002422879476|13.579914859422|13.4510165359|13.407796081064|12.944773497579|12.694193114172|12.061472685409|12.061472685409|11.337747343461|10.997588135243|10.997588135243|10.997588135243|10.997588135243|10.997588135243|10.997588135243|10.997588135243|10.997588135243|10.997588135243|10.997588135243|10.997588135243|10.997588135243|10.997588135243|10.997588135243|10.997588135243|10.930098349784|10.85399797993|10.79166432042|10.770767560481|10.770767560481|10.770767560481|-14.700096242951|-14.700096242951|-14.700096242951|-14.700096242951|-16.108995774638|-16.447099199295|-16.447099199295|-16.447099199295|-16.447099199295|-16.447099199295|-16.447099199295|-16.447099199295|-16.447099199295|-16.447099199295|-16.447099199295|-16.447099199295|-16.648998832703|-16.874999046326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00526|1166014|/equities/unity-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00529|1127189|/equities/pinterest-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00530|16662|/equities/monolithic-power|R1000GROWTH|-17.16705397303|-17.16705397303|-17.16705397303|-17.16705397303|-17.16705397303|-17.16705397303|-18.215060590982|-18.653667601902|-18.653667601902|-18.653667601902|-18.653667601902|-18.653667601902|-18.653667601902|-19.205741203448|-19.668602295078|-19.855959182184|-19.855959182184|-19.855959182184|-19.855959182184|-19.855959182184|-19.855959182184|-19.855959182184|-19.855959182184|-19.855959182184|-19.855959182184|-19.855959182184|-19.855959182184|-20.670937956607|-20.670937956607|-21.155487101647|-21.227762850758|-21.761497225581|-21.761497225581|-22.313699550668|-22.313699550668|-22.313699550668|-22.514666154694|-22.603517826742|-23.425173877479|-23.425173877479|-23.425173877479|-23.425173877479|-23.520740061851|-23.520740061851|-23.520740061851|-23.520740061851|-24.654711226458|-24.811902553764|-25.289950691612|20.127008238951|20.127008238951|20.127008238951|19.668898679061|19.199286883056|19.199286883056|19.199286883056|19.199286883056|19.199286883056|19.199286883056|19.199286883056|19.199286883056|19.199286883056|19.199286883056|19.199286883056|19.199286883056|19.199286883056|19.199286883056|19.199286883056|19.199286883056|18.890318068067|17.997179662338|17.997179662338|17.997179662338|17.997179662338|17.997179662338|17.997179662338|17.997179662338|17.997179662338|17.997179662338|17.997179662338|17.997179662338|17.997179662338|17.997179662338|17.997179662338|17.654088721398|17.162006014541|17.162006014541|17.162006014541|17.162006014541|17.162006014541|17.162006014541|17.162006014541|16.83667428621|15.644082468178|15.25509168641|14.45924943779|14.45924943779|13.773609837935|13.211233784806|12.74359276786|12.363437578574|11.719021859176|11.719021859176|11.719021859176|10.357246149919|9.9395020966439|9.9395020966439|-17.399389946413|-17.399389946413|-17.399389946413|-17.399389946413|-17.399389946413|-17.399389946413|-17.399389946413|-17.399389946413|-17.399389946413|-17.399389946413|-17.399389946413|-17.399389946413|-17.399389946413|-17.399389946413|-17.399389946413|-17.399389946413|-17.399389946413|-17.399389946413|-18.415433155113|-19.454925628298|-22.697139735347|-22.755386869318|-22.755386869318|-22.755386869318|-22.755386869318|-22.755386869318|-25.699318824219|-27.989243332995|18.703385379662|18.703385379662|18.703385379662|18.703385379662|18.703385379662|18.703385379662|18.703385379662|18.703385379662|18.703385379662|18.703385379662|18.703385379662|18.703385379662|18.703385379662|18.703385379662|18.703385379662|18.703385379662|17.884451637038|17.884451637038|17.884451637038|16.757723765647|16.270247835888|-22.410631463083|-22.410631463083|-22.410631463083|-22.410631463083|-22.410631463083|-22.410631463083|-22.410631463083|-22.509467292432|-22.509467292432|-22.509467292432|-22.693045605117|-22.693045605117|-22.708939804957|-23.014932648259|-24.14659221075|-25.061149263654|-25.061149263654|-25.061149263654|-25.061149263654|-25.061149263654|-25.061149263654|-25.061149263654|-25.061149263654|19.595413618325|19.595413618325|19.595413618325|19.595413618325|19.595413618325|19.595413618325|19.595413618325|19.595413618325|17.077125793297|16.1856952835|15.921883919601|15.834315144093|14.944240078961|14.754751016177|14.754751016177|14.754751016177|14.754751016177|14.754751016177|14.754751016177|14.302502103952|13.868890705272|13.63543440519|13.541312919569|13.541312919569|13.541312919569|13.541312919569|12.068681384139|11.176312765604|10.950571071373|10.950571071373|10.926858544611|10.926858544611|10.926858544611|10.926858544611|10.926858544611|10.926858544611|10.926858544611|10.926858544611|10.926858544611|10.388220598991|-13.017005132003|-13.017005132003|-13.017005132003|-13.017005132003|-13.017005132003|-13.017005132003|-13.017005132003|-13.017005132003|-13.017005132003|-13.017005132003|-13.017005132003|-13.017005132003|-13.017005132003|-13.017005132003|-13.017005132003|-13.017005132003|-13.017005132003|-13.017005132003|-13.017005132003|-13.017005132003|-13.017005132003|-13.017005132003|-13.017005132003|-13.017005132003|-13.017005132003|-13.017005132003|-13.017005132003|-14.100561219634|-14.574512673949|-15.32112524414|-15.331250534056|-16.366945065391|-16.576049898876
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|53.677017390409|53.677017390409|53.677017390409|52.843353257884|52.511487590629|52.511487590629|52.511487590629|52.511487590629|52.511487590629|52.511487590629|51.659845656371|51.659845656371|51.659845656371|51.659845656371|51.659845656371|50.957050237629|48.832277838359|48.010307488585|47.86532061206|47.86532061206|45.724800985243|44.623667524022|44.452428202769|44.452428202769|43.072836580455|43.072836580455|43.072836580455|43.018152120576|42.241832815791|41.385372253684|39.633191952471|-45.64080030081|-45.64080030081|-45.64080030081|-45.64080030081|-45.64080030081|-45.64080030081|-45.64080030081|-45.64080030081|-45.64080030081|-45.64080030081|-45.64080030081|-46.79922084408|38.24970910646|38.24970910646|38.24970910646|38.24970910646|38.24970910646|38.24970910646|38.24970910646|38.24970910646|38.24970910646|38.24970910646|37.339122111019|36.150693158768|35.88408351847|35.88408351847|35.88408351847|35.207834618546|35.207834618546|35.207834618546|35.207834618546|35.207834618546|35.207834618546|35.207834618546|35.207834618546|35.207834618546|35.207834618546|35.142969250444|35.142969250444|35.142969250444|35.142969250444|35.142969250444|35.142969250444|35.142969250444|35.142969250444|35.142969250444|35.142969250444|35.142969250444|35.142969250444|32.577096937457|32.577096937457|32.577096937457|31.581774179978|30.771386904903|30.771386904903|30.771386904903|30.771386904903|30.771386904903|30.771386904903|30.771386904903|30.771386904903|30.771386904903|30.771386904903|30.771386904903|29.951646945043|29.951646945043|29.951646945043|28.273497419405|27.123888471445|26.586540516571|26.274335498449|26.274335498449|26.274335498449|-36.495873335817|-36.495873335817|-36.495873335817|-36.495873335817|-36.495873335817|-36.495873335817|-36.495873335817|-36.914860597163|-37.748733166092|-39.729148576914|-42.659053482677|-43.179504251111|-44.331671767355|-44.723523622222|-46.659472365586|-48.006631810243|-48.006631810243|-48.115128748791|-48.115128748791|-48.115128748791|-48.115128748791|-48.115128748791|-48.115128748791|-52.297921014247|-52.304346679682|-52.304346679682|-54.054830258681|-58.598701575944|-59.347444644183|-60.488272683057|43.068491410698|43.068491410698|43.068491410698|43.068491410698|43.068491410698|43.068491410698|43.068491410698|40.378323289515|38.553094332884|-51.029443765977|-51.029443765977|-51.029443765977|-51.029443765977|-51.029443765977|-51.029443765977|-51.029443765977|-51.029443765977|-51.029443765977|-51.029443765977|-51.029443765977|-51.029443765977|-51.029443765977|-51.029443765977|-51.029443765977|-51.029443765977|-51.029443765977|-51.029443765977|-51.029443765977|-51.029443765977|-51.029443765977|-51.029443765977|-51.029443765977|-51.029443765977|-51.029443765977|-51.029443765977|-51.029443765977|-51.029443765977|-52.874938568913|-57.600486951231|-58.721957907705|-58.721957907705|-58.999954366716|-59.703282621207|-60.534759180085|-61.646036328014|48.861653418886|48.861653418886|48.861653418886|48.861653418886|48.861653418886|48.861653418886|48.033790266537|48.033790266537|48.033790266537|48.033790266537|48.033790266537|48.033790266537|48.033790266537|48.033790266537|48.033790266537|48.033790266537|48.033790266537|48.033790266537|45.299249016237|45.299249016237|44.62322650876|44.62322650876|44.62322650876|44.62322650876|44.62322650876|-53.940842800902|-53.940842800902|-53.940842800902|-53.940842800902|-53.940842800902|-53.940842800902|-53.940842800902|-53.940842800902|-53.940842800902|-54.122046768187|-54.158383382159|-54.450984545105|-55.159022890318|44.787422197643|44.787422197643|44.787422197643|44.787422197643|44.787422197643|44.787422197643|44.787422197643|44.787422197643|44.787422197643|44.03213714845|42.521263591526|-52.103261177022|-52.103261177022|-52.103261177022|-52.103261177022|-52.103261177022|-52.103261177022|-52.103261177022|-52.103261177022|-52.103261177022|-52.103261177022|-52.103261177022|-52.103261177022|-52.824395982668|-52.824395982668|-53.628217953494|-53.811352696739|-55.144510769946|-55.144510769946|-58.470013645073|-64.896425070389|48.096994009177|48.096994009177|48.096994009177|48.096994009177
00532|101887|/equities/paycom-soft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00537|1130930|/equities/avantor-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|26.075324258806|26.075324258806|26.075324258806|25.895916419561|25.712072614082|25.712072614082|25.712072614082|25.712072614082|25.712072614082|25.712072614082|25.712072614082|25.712072614082|25.531190493229|25.531190493229|25.531190493229|25.531190493229|25.432434720599|25.151592858194|24.236770558753|23.028078318082|21.901753373105|21.765437108449|21.765437108449|21.736596193768|21.01288487167|-24.554303140662|-24.554303140662|-24.554303140662|-24.554303140662|-24.554303140662|-24.554303140662|-24.554303140662|-24.554303140662|-24.554303140662|-24.554303140662|-24.554303140662|-24.554303140662|-24.554303140662|-24.554303140662|-24.554303140662|-24.554303140662|-24.554303140662|-24.554303140662|-24.554303140662|-24.554303140662|-24.554303140662|-24.554303140662|-24.554303140662|-24.554303140662|-24.554303140662|-24.554303140662|-24.554303140662|-24.554303140662|-24.554303140662|-24.554303140662|-24.554303140662|-24.554303140662|-24.554303140662|-24.554303140662|-24.554303140662|-24.554303140662|-24.554303140662|-24.641447353387|19.524599086182|19.524599086182|19.524599086182|19.524599086182|18.750665676745|18.706850595113|18.493723625205|18.25135988026|18.095445446158|18.095445446158|18.095445446158|18.095445446158|17.564195347531|17.564195347531|17.564195347531|17.564195347531|16.761328168162|16.147662868855|16.147662868855|16.147662868855|16.147662868855|15.706292089222|14.768657402195|14.673508966408|13.678898427709|13.353702048|13.353702048|12.726891389087|10.603769053569|9.2150926892093|9.2150926892093|9.2150926892093|9.2150926892093|9.2150926892093|9.2150926892093|8.8874665143809|8.8874665143809|8.8874665143809|8.8874665143809|8.8874665143809|8.2766295939377|6.479032943612|-12.838287431431|-12.838287431431|-12.838287431431|-12.838287431431|-12.838287431431|-12.838287431431|-12.838287431431|-14.313653131803|-15.127947432553|-15.233885896985|-15.233885896985|-16.190983865862|-16.267759744994|-16.377362572032|-16.377362572032|-16.377362572032|-16.377362572032|-16.574846836017|-16.736416405717|-16.736416405717|-16.887304290184|-16.887304290184|-18.432559949434|-19.415066328619|-19.506185044816|-20.515206060996|-21.867537563953|-21.867537563953|-25.12559770866|-27.53566354429|-27.578104486133|-27.578104486133|-28.003915469453|-28.003915469453|-28.003915469453|-28.003915469453|-28.003915469453|-28.003915469453|-28.003915469453|-28.003915469453|-28.364349648472|-28.478722675108|-29.53913594116|-30.06737032748|-30.06737032748|-30.06737032748|-30.06737032748|-30.06737032748|-30.06737032748|-30.06737032748|-30.06737032748|-30.06737032748|-30.06737032748|-30.06737032748|-30.06737032748|-30.06737032748|-30.06737032748|-30.06737032748|-30.06737032748|-30.06737032748|-30.06737032748|-30.06737032748|-30.06737032748|-30.06737032748|-30.06737032748|-30.732077713551|-31.46175344315|-33.618615233532|-33.834894765591|-33.834894765591|-35.764650802461|-35.764650802461|-35.764650802461|-35.764650802461|-36.044903135503|-36.044903135503|-36.044903135503|-36.044903135503|-36.044903135503|-36.044903135503|-36.044903135503|-36.044903135503|-36.044903135503|-36.044903135503|-36.044903135503|-36.044903135503|-36.044903135503|-36.044903135503|-36.044903135503|-36.044903135503|-36.044903135503|30.104406643252|29.814897431643|29.712662049699|29.117978321388|29.117978321388|27.216086849984|27.045097017085|26.800108220617|26.09012018579|25.880132530991|24.957369326291|24.66107385975|24.66107385975|23.926192372176|23.844413150872|23.844413150872|23.844413150872|23.844413150872|23.844413150872|23.844413150872|23.844413150872|23.844413150872|22.995459942382|-27.301155282805|-27.301155282805|-27.301155282805|-27.301155282805|-27.301155282805|-27.301155282805|-27.301155282805|-27.301155282805|-27.301155282805|-27.301155282805|-27.301155282805|-27.301155282805|-27.301155282805|-27.301155282805|-27.353077466885|-27.353077466885|-27.353077466885|-27.353077466885|-27.353077466885|-27.353077466885|-27.353077466885|-27.353077466885|-27.353077466885|-27.353077466885|-27.353077466885|-27.353077466885|-27.353077466885|-27.353077466885|-27.353077466885|-28.20564233771|-29.259602779714|-30.036623961664|-30.036623961664
00541|41236|/equities/ringcentral-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00552|991169|/equities/coupa-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|95.95714942516|95.95714942516|95.95714942516|95.95714942516|95.95714942516|95.95714942516|95.95714942516|95.95714942516|95.95714942516|95.95714942516|93.042944077|90.631043888182|87.731717720131|86.627466456206|84.4953221295|84.4953221295|84.399805807816|83.738244011878|83.738244011878|83.738244011878|80.415826323826|79.41647582937|78.038921779183|78.038921779183|77.984355548783|77.437060890113|76.731181632054|73.191312483695|71.414511448911|71.414511448911|71.414511448911|71.414511448911|67.872238113672|65.195823041909|-78.182089650762|-78.182089650762|-78.182089650762|-78.182089650762|-78.182089650762|-78.182089650762|-78.182089650762|-78.182089650762|-78.182089650762|67.290870828919|67.290870828919|67.290870828919|67.290870828919|67.290870828919|67.290870828919|67.290870828919|67.290870828919|67.290870828919|66.745407708809|66.733787360373|65.248655335311|-73.748715053507|-73.748715053507|-73.748715053507|-73.748715053507|-73.748715053507|-73.748715053507|-73.748715053507|-73.748715053507|-73.748715053507|-74.528016870229|63.112740072509|63.112740072509|63.112740072509|63.112740072509|63.112740072509|63.112740072509|63.112740072509|62.133598893771|61.676168552016|61.676168552016|59.442413876426|55.048145232105|55.048145232105|55.048145232105|55.048145232105|54.10567445441|54.10567445441|54.10567445441|51.25241692512|48.028241188976|46.165114076605|46.165114076605|45.326821902655|45.326821902655|45.326821902655|45.326821902655|44.384244922425|42.312176257294|42.312176257294|42.312176257294|42.312176257294|42.312176257294|42.312176257294|42.312176257294|42.151760208658|42.151760208658|41.139177653582|40.534642481573|38.291267686163|-51.970913249499|-51.970913249499|-51.970913249499|-51.970913249499|-51.970913249499|-51.970913249499|-51.970913249499|-53.226014806437|-54.991012086689|-54.991012086689|-54.991012086689|-54.991012086689|-54.991012086689|-54.991012086689|-54.991012086689|-54.991012086689|-54.991012086689|-54.991012086689|-54.991012086689|-54.991012086689|-54.991012086689|-54.991012086689|-54.991012086689|-57.156680944032|-57.500530805198|-57.500530805198|-58.335034041502|-61.04195290448|-61.04195290448|-67.379393480902|51.793721414058|51.793721414058|51.793721414058|51.793721414058|51.793721414058|51.793721414058|51.793721414058|51.793721414058|51.793721414058|51.793721414058|51.793721414058|51.793721414058|51.793721414058|51.793721414058|51.793721414058|49.452491672501|49.452491672501|48.542212918583|48.382462663986|47.959957091386|-62.939058445584|-62.939058445584|-62.939058445584|-62.939058445584|-62.939058445584|-62.939058445584|-62.939058445584|-62.939058445584|-62.939058445584|-63.854005359179|-63.854005359179|-63.854005359179|-64.257781477511|-65.07723452832|-65.07723452832|-65.07723452832|-65.07723452832|-65.821370519816|-68.608190975387|-71.550211016557|57.49707602764|57.49707602764|57.49707602764|57.49707602764|57.49707602764|57.49707602764|57.49707602764|57.49707602764|57.49707602764|57.49707602764|57.49707602764|55.712863490591|-69.616829461289|-69.616829461289|-69.616829461289|-69.616829461289|-69.616829461289|-69.616829461289|-69.616829461289|59.406018997437|59.406018997437|59.406018997437|59.406018997437|59.406018997437|59.406018997437|58.308913099773|57.551140886238|57.551140886238|57.551140886238|57.551140886238|57.551140886238|57.551140886238|57.551140886238|57.551140886238|57.551140886238|57.551140886238|57.551140886238|57.551140886238|57.551140886238|57.551140886238|57.551140886238|55.70848559408|55.70848559408|55.70848559408|53.631651974041|53.357947773755|51.85271903654|51.468169926371|51.468169926371|50.542166238576|50.542166238576|50.542166238576|49.364074183338|48.240083112577|47.639537164744|46.362576616616|46.362576616616|45.856753813791|45.165838969601|44.197595981374|43.9862200459|43.534687329239|43.175208728519|41.799120656878|41.306245742275|39.595826822336|39.02822239997|39.02822239997|39.02822239997|39.02822239997|39.02822239997|39.02822239997|39.02822239997|39.02822239997|39.02822239997|39.02822239997|39.02822239997|39.02822239997
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00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH|-17.555002212524|-17.555002212524|-17.555002212524|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|9.4691847258497|9.4691847258497|9.4691847258497|9.4691847258497|9.4691847258497|9.4691847258497|9.4691847258497|9.4691847258497|9.4691847258497|9.4691847258497|9.3569201251333|9.3569201251333|9.3569201251333|9.3569201251333|9.3569201251333|8.5654666976206|8.022741220182|7.6808233236668|7.5843499942323|7.5843499942323|6.8959440438505|6.5793827604979|6.5330033154803|6.5330033154803|6.2983371517744|-7.9915522756624|-7.9915522756624|-7.9915522756624|-7.9915522756624|-7.9915522756624|-7.9915522756624|-7.9915522756624|-7.9915522756624|-8.0692001819669|-8.0692001819669|-8.279111385352|-8.4745682080659|-8.499146130955|-8.499146130955|-8.499146130955|-8.499146130955|-8.499146130955|-8.5440514388744|-8.7692955211608|-8.7692955211608|-8.7692955211608|6.9471074892375|6.9471074892375|6.9471074892375|6.9471074892375|6.9471074892375|6.9471074892375|6.9471074892375|6.9471074892375|6.9471074892375|6.9471074892375|6.9471074892375|6.9471074892375|6.9471074892375|6.9471074892375|6.9471074892375|6.9471074892375|6.9471074892375|6.9471074892375|6.9471074892375|6.9471074892375|6.9471074892375|6.9471074892375|6.8001198054787|6.5765564331609|6.5765564331609|6.5765564331609|6.5765564331609|6.5765564331609|6.5765564331609|6.5765564331609|6.5765564331609|6.5765564331609|6.5765564331609|6.5765564331609|6.5765564331609|6.5765564331609|6.5765564331609|6.5765564331609|6.5765564331609|6.0583959828039|5.9776620876149|5.5374023926872|5.5137807807015|5.351422941319|5.2693493832677|5.2693493832677|4.7564993158015|4.5282090817744|4.5282090817744|4.1147645916535|4.1147645916535|4.0402938752255|4.0108820761664|3.8709802192034|-6.293917489795|-6.293917489795|-6.293917489795|-6.293917489795|-6.293917489795|-6.293917489795|-6.293917489795|-6.293917489795|-6.293917489795|-6.293917489795|-6.293917489795|-6.293917489795|-6.404352798228|-6.5342102855379|-6.5342102855379|-6.5342102855379|-6.5342102855379|-6.5342102855379|-6.5342102855379|-6.5342102855379|-6.5342102855379|-6.5342102855379|-6.5342102855379|-6.5342102855379|-6.5342102855379|-6.5342102855379|-7.0841224955115|-8.0462472092878|-8.2384420599721|-8.2384420599721|-8.2384420599721|-8.2384420599721|-8.2384420599721|-9.3016021744169|-10.091780293403|-10.239755988582|7.4482935948752|7.4482935948752|7.4482935948752|7.4482935948752|7.4482935948752|7.1920492237843|7.1920492237843|7.1920492237843|7.1920492237843|7.1920492237843|7.1920492237843|7.1920492237843|7.1920492237843|7.1920492237843|7.1920492237843|7.1920492237843|7.1920492237843|7.0106101638781|5.9006780393375|5.2057534596934|-7.6163389376094|-7.6163389376094|-7.6163389376094|-7.6163389376094|-7.6163389376094|-7.6163389376094|-8.0670433763321|-8.4856037037964|-8.8451154913499|-8.8617947328967|-9.1508829581387|-9.8715365449198|-9.9072628594778|-10.224213656249|-10.224213656249|-10.706903784873|-11.603782222671|-11.715595119287|-11.715595119287|-11.796161559677|-11.796161559677|-11.796161559677|-11.796161559677|-12.492402133517|-12.616001934004|9.6178638873606|9.6178638873606|9.6178638873606|9.5019461105266|9.5019461105266|9.5019461105266|9.4840182404923|9.4840182404923|9.4840182404923|9.4840182404923|9.4840182404923|9.4840182404923|9.4840182404923|9.4840182404923|9.4840182404923|9.4840182404923|9.1055754137489|8.8456396474279|8.640542611889|8.640542611889|8.5374340480755|8.5374340480755|8.5374340480755|8.5374340480755|8.5374340480755|8.5374340480755|8.210955624246|8.210955624246|8.210955624246|8.210955624246|8.210955624246|8.210955624246|8.210955624246|8.210955624246|8.210955624246|8.210955624246|8.210955624246|7.668839777469|7.5675995492928|7.0106663333037|6.3985182826893|6.3755757350807|6.2956398349211|6.0072273850019|6.0072273850019|6.0072273850019|6.0072273850019|5.3291414445832|-7.3532270731783|-7.3532270731783|-7.3532270731783|-7.3532270731783|-7.3532270731783|-7.3532270731783|-7.3532270731783|-7.3532270731783|-7.3532270731783|-7.3532270731783|-7.3532270731783|-7.3532270731783|-7.3532270731783|-7.3532270731783|-7.3532270731783|-7.3532270731783|-7.3532270731783|-7.3532270731783|-7.3532270731783|-7.3532270731783|5.3533261358697|5.3533261358697|5.3533261358697
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|-36.784994125366|-36.784994125366|-36.784994125366|-36.784994125366|-36.784994125366|-36.784994125366|-36.784994125366|-36.784994125366|-36.784994125366|-36.784994125366|-36.784994125366|-36.784994125366|-36.784994125366|-36.784994125366|-36.784994125366|-36.784994125366|-36.784994125366|-36.784994125366|-36.784994125366|-36.784994125366|-36.784994125366|-36.784994125366||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00572|8280|/equities/las-vegas-sands|R1000GROWTH|-49.627914344804|-49.627914344804|-49.627914344804|-49.627914344804|-49.627914344804|-49.627914344804|-52.859904090052|40.159157295071|40.159157295071|40.159157295071|40.159157295071|40.159157295071|40.159157295071|40.159157295071|40.159157295071|40.159157295071|40.159157295071|40.159157295071|40.159157295071|40.159157295071|40.159157295071|40.159157295071|40.159157295071|40.159157295071|40.159157295071|33.806843778649|31.090113536271|31.090113536271|28.796237406634|27.201931672518|24.812703562252|24.094669925363|23.200745277042|21.115827220937|20.952439960458|20.952439960458|19.628816020609|19.628816020609|18.415778290822|18.415778290822|18.415778290822|18.415778290822|18.415778290822|18.415778290822|18.415778290822|18.415778290822|18.415778290822|18.415778290822|18.415778290822|18.415778290822|18.415778290822|18.415778290822|17.162504946246|17.162504946246|16.795005254232|15.386672898887|14.550191372366|13.811879336538|13.40819961462|12.559230023585|12.559230023585|12.559230023585|12.559230023585|12.559230023585|12.559230023585|12.559230023585|12.559230023585|12.186602666653|12.186602666653|12.186602666653|12.186602666653|12.186602666653|12.186602666653|12.186602666653|12.186602666653|12.186602666653|12.186602666653|12.186602666653|12.186602666653|12.186602666653|12.186602666653|12.186602666653|12.186602666653|12.186602666653|10.343448244506|8.1066641412328|8.1066641412328|6.4774045505071|5.9354491805527|4.7793876965282|4.1443202053438|4.0164667274036|2.9907201694714|2.9907201694714|2.9907201694714|2.9907201694714|2.9907201694714|2.9907201694714|2.9907201694714|2.447745721997|2.447745721997|2.447745721997|2.447745721997|-10.367468655791|-10.367468655791|-10.367468655791|-10.367468655791|-10.367468655791|-10.367468655791|-10.367468655791|-10.733853956821|-11.413726723594|-12.579696311335|-13.555218129004|-15.54246471176|-16.682182910811|-19.000203135688|-19.902447756881|-21.618275254694|-24.208858435202|-24.208858435202|-25.351509589673|-27.717788531516|-28.236987063326|-29.177763432306|-30.890292810116|-34.003658571413|-37.445176167146|-42.684507850942|-42.684507850942|-42.684507850942|-47.898897493479|-52.759331001835|-62.821255487774|-62.821255487774|-62.821255487774|-62.821255487774|-62.821255487774|-62.821255487774|-62.821255487774|-62.821255487774|-62.821255487774|-62.821255487774|-62.821255487774|-62.821255487774|-63.163061983689|-70.146733901351|-77.251926472285|-83.455475333111|-85.058863430969|-92.437622474026|-94.282358406198|-99.569843555172|-100.2140071785|-100.2140071785|-100.2140071785|-100.2140071785|-102.97889454227|-105.31004328025|-105.31004328025|-105.31004328025|-105.31004328025|-109.8011601158|-112.47184464093|-116.15675009289|-116.15675009289|-116.15675009289|-116.15675009289|-116.15675009289|-116.15675009289|-116.15675009289|-121.64805389553|-134.68283988271|-143.57481883669|106.20246725472|106.20246725472|106.20246725472|106.20246725472|106.20246725472|106.20246725472|106.20246725472|106.20246725472|106.20246725472|106.20246725472|106.20246725472|106.20246725472|106.20246725472|96.652736986042|81.836930103171|78.958496044817|78.958496044817|78.958496044817|78.958496044817|78.958496044817|71.814414092484|-91.116693346697|-91.116693346697|-91.116693346697|-91.116693346697|-91.116693346697|-92.091325805141|-95.300064279809|-95.300064279809|-95.300064279809|-95.773957360866|-95.961064141197|-98.135627739079|-103.58402675219|-105.62529815179|-105.62529815179|-105.62529815179|-105.62529815179|-105.62529815179|-105.62529815179|-105.62529815179|-106.05588598761|-107.72895344203|84.662924672987|84.662924672987|84.662924672987|84.662924672987|84.662924672987|82.313806853721|78.285897504432|75.301585758095|75.301585758095|75.301585758095|75.301585758095|75.301585758095|73.510650621924|72.713498419162|69.95555678301|61.090058548505|60.307995282812|60.307995282812|60.307995282812|55.988327091715|55.771178666024|55.771178666024|55.771178666024|55.771178666024|55.771178666024|55.771178666024|55.771178666024|55.771178666024|55.771178666024|55.771178666024|55.771178666024|55.771178666024|55.771178666024|55.771178666024|55.359387493916
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|17.176957721424|17.176957721424|17.176957721424|16.514397324138|15.813774414651|15.686574723093|15.686574723093|15.686574723093|15.686574723093|15.686574723093|14.785240063855|14.785240063855|14.785240063855|14.785240063855|14.785240063855|14.785240063855|14.785240063855|14.573600117574|14.083290662347|14.083290662347|14.083290662347|14.083290662347|14.083290662347|14.083290662347|13.68587927242|12.963317925328|12.963317925328|12.963317925328|-16.007623338267|-16.007623338267|-16.007623338267|-16.007623338267|-16.007623338267|-16.007623338267|-16.007623338267|-16.007623338267|-16.007623338267|-16.007623338267|-16.007623338267|-16.007623338267|-16.007623338267|-16.007623338267|-16.136247740372|12.195389699522|12.195389699522|12.195389699522|12.195389699522|12.195389699522|12.195389699522|12.195389699522|12.195389699522|12.195389699522|12.195389699522|12.195389699522|11.485989199285|10.761654282283|10.542948935508|9.7816096125697|9.3484554090605|8.6955060736455|8.6084882841491|8.6084882841491|8.6084882841491|8.6084882841491|8.6084882841491|8.6084882841491|8.6084882841491|8.6084882841491|8.6084882841491|8.6084882841491|8.3183201271057|8.2283923582519|8.2283923582519|8.2283923582519|8.2283923582519|8.2283923582519|8.2283923582519|8.2283923582519|8.2283923582519|8.2283923582519|7.6571027919413|7.0956698705489|6.9435433519395|6.9435433519395|6.7939367970396|6.42048525375|5.3644277736199|5.045281230257|5.045281230257|4.8492011613824|4.4118905406503|3.9448782979679|3.8931901039985|3.8931901039985|3.8931901039985|3.8931901039985|3.8931901039985|3.8931901039985|3.8931901039985|3.8931901039985|3.8931901039985|3.8931901039985|3.8931901039985|3.8931901039985|3.6996555397143|3.4001725591145|-6.513840013343|-6.513840013343|-6.513840013343|-6.513840013343|-6.513840013343|-6.513840013343|-6.513840013343|-6.513840013343|-6.513840013343|-6.513840013343|-6.513840013343|-6.513840013343|-6.513840013343|-6.513840013343|-6.513840013343|-6.513840013343|-6.513840013343|-6.513840013343|-6.513840013343|-6.513840013343|-6.513840013343|-7.6303778816129|-8.2620864100882|-8.3450963439355|-9.035106943913|-10.209563333533|-10.411181112949|-11.404090215569|-12.056136523527|-12.056136523527|-12.056136523527|-12.056136523527|-12.056136523527|-12.461566202656|-12.461566202656|-12.461566202656|-12.580073242734|-13.340436949257|-13.340436949257|-13.340436949257|-13.506596739561|-14.39079527524|-14.39079527524|-14.39079527524|-14.39079527524|-14.39079527524|-14.39079527524|-14.39079527524|-14.39079527524|-14.39079527524|-14.39079527524|-14.39079527524|-14.39079527524|-14.39079527524|-14.39079527524|-14.39079527524|-14.39079527524|-14.39079527524|-14.39079527524|-14.39079527524|-14.39079527524|-14.39079527524|-14.39079527524|-14.39079527524|-14.39079527524|-15.504217197132|-16.328574394332|-17.270638173539|-17.34348662001|-17.78687418165|-17.78687418165|-17.78687418165|-17.78687418165|-18.007498855235|-18.007498855235|-18.459513401815|-18.459513401815|-18.459513401815|-18.459513401815|-18.459513401815|-18.459513401815|-18.459513401815|-18.459513401815|-18.459513401815|-18.459513401815|-18.459513401815|-18.459513401815|-18.459513401815|-18.459513401815|15.304138418322|15.304138418322|15.304138418322|15.304138418322|15.304138418322|15.304138418322|15.304138418322|15.304138418322|15.304138418322|15.304138418322|15.304138418322|15.304138418322|15.304138418322|15.304138418322|15.304138418322|15.304138418322|15.304138418322|-17.947105439571|-17.947105439571|-17.947105439571|-17.947105439571|-17.947105439571|-17.947105439571|-17.947105439571|-17.947105439571|-17.947105439571|-17.947105439571|-17.947105439571|-17.947105439571|-17.947105439571|-17.947105439571|-17.947105439571|-17.947105439571|-17.947105439571|-17.947105439571|-17.947105439571|-17.947105439571|-17.947105439571|-17.947105439571|-17.947105439571|-17.947105439571|-17.947105439571|-17.947105439571|-17.947105439571|-17.947105439571|-17.947105439571|-17.947105439571|-18.122338701252|-19.056196727367|-19.056196727367|-19.056196727367|-19.056196727367|-19.056196727367|-19.056196727367|-19.372441651657|-19.878268429786|-20.498076541722
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|-17.682275742808|-17.682275742808|-17.682275742808|-17.682275742808|-17.881637154439|-17.881637154439|-18.120708000239|-18.456342233084|-18.687690326914|-18.687690326914|-18.687690326914|-18.687690326914|-18.687690326914|-18.687690326914|-18.783543663273|-19.264627591133|-19.264627591133|-19.264627591133|-19.264627591133|-19.640696992874|-19.887997245789|-20.529996871948||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00582|31033|/equities/five-below-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00583|958827|/equities/novocure-ltd|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|29.909001567936|29.909001567936|29.39333388869|28.649817864807|27.262018752|26.713203308536|26.713203308536|26.713203308536|26.713203308536|26.713203308536|26.713203308536|26.713203308536|26.713203308536|26.713203308536|26.713203308536|26.713203308536|26.713203308536|26.713203308536|26.713203308536|26.713203308536|26.57467065647|26.19963387201|25.409193596634|25.409193596634|25.409193596634|25.409193596634|24.350769556664|23.656966568257|22.763296949891|22.135885092978|21.827650120263|-27.026088301981|-27.026088301981|-27.026088301981|-27.026088301981|-27.026088301981|-27.026088301981|-27.026088301981|-27.026088301981|-27.026088301981|-27.026088301981|-27.026088301981|-27.026088301981|-27.026088301981|-27.026088301981|-27.026088301981|-27.026088301981|-27.186765318275|-28.426961825027|-28.655600773636|-28.655600773636|-28.655600773636|-29.271778251665|24.469467261942|24.469467261942|24.469467261942|24.469467261942|24.469467261942|24.469467261942|24.469467261942|24.469467261942|24.469467261942|24.469467261942|24.469467261942|24.469467261942|24.469467261942|24.469467261942|24.469467261942|24.469467261942|-29.657633261407|-29.657633261407|-29.657633261407|-29.657633261407|-29.657633261407|-29.657633261407|-29.657633261407|-29.657633261407|-29.657633261407|-29.657633261407|-29.657633261407|-29.657633261407|-29.657633261407|-29.657633261407|-29.657633261407|-29.657633261407|-29.657633261407|-29.657633261407|-29.657633261407|-29.657633261407|-29.657633261407|-29.657633261407|-29.657633261407|-29.657633261407|-29.657633261407|-30.877370362508|-31.237633180869|-32.042519574576|-32.042519574576|-32.042519574576|-32.042519574576|-32.995576864275|-33.409834459394|-33.409834459394|-33.409834459394|-33.409834459394|-33.409834459394|-33.409834459394|-33.409834459394|-33.409834459394|-33.409834459394|-33.409834459394|-33.409834459394|-36.632038834989|-37.143375771244|-37.862084698898|-38.445648855878|-38.454011253469|-38.454011253469|-38.454011253469|-39.718902062434|-40.039362460845|-40.039362460845|-40.039362460845|-40.039362460845|-40.039362460845|-40.637069523857|-40.863411811244|-41.217904958241|-41.217904958241|-41.217904958241|-41.217904958241|-41.217904958241|-41.217904958241|32.599859343948|32.599859343948|32.599859343948|32.599859343948|32.599859343948|32.599859343948|32.599859343948|32.599859343948|30.177063318295|29.503405831701|28.22822811697|27.879697297393|27.381885606248|26.822092142589|26.665659470567|26.231289487424|25.877687487668|25.877687487668|25.877687487668|25.175415115673|25.175415115673|-33.45091188908|-33.45091188908|-33.45091188908|-33.699347056287|-35.085385999567|-35.858762857523|-36.86473615656|-38.441928736475|-40.995476051732|29.447947305277|29.447947305277|29.447947305277|29.447947305277|29.447947305277|29.447947305277|29.447947305277|29.447947305277|29.447947305277|29.447947305277|29.447947305277|27.619385394603|27.564319673677|26.556465854799|22.646072748144|22.606750200438|22.606750200438|22.606750200438|22.606750200438|22.606750200438|22.606750200438|22.606750200438|-30.695501899719|-30.695501899719|-30.695501899719|-30.695501899719|-30.695501899719|-30.695501899719|-31.625001907349|-31.625001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH|-4.9380882107049|-4.9380882107049|-4.9380882107049|-4.9380882107049|-4.9380882107049|-4.9380882107049|-4.9380882107049|-4.9380882107049|-4.9380882107049|-4.9380882107049|-4.9380882107049|-4.9380882107049|-4.9380882107049|-4.9380882107049|-4.9380882107049|-4.9380882107049|-4.9380882107049|-4.9380882107049|-4.9380882107049|-4.9380882107049|-4.9380882107049|-4.9380882107049|-4.9380882107049|-4.9380882107049|-4.9380882107049|-4.9380882107049|-4.9380882107049|-4.9380882107049|-4.9380882107049|-4.9380882107049|-5.0673202632566|-5.0971033629869|-5.0971033629869|-5.0971033629869|-5.0971033629869|-5.2830332998873|-5.2830332998873|-5.2830332998873|-5.2830332998873|-5.2830332998873|-5.2830332998873|-5.3022593264714|-5.3980658986983|-5.5628507643736|-5.6903899543591|-5.852655555706|-6.0318395052804|-6.1759329542466|-6.4159230779485|-6.4159230779485|-6.4159230779485|-6.7399146899996|-7.1810161653953|-7.2822402123828|5.2972309323843|5.2972309323843|5.2972309323843|5.2972309323843|5.2972309323843|5.2972309323843|5.2972309323843|4.5008121566304|4.4559146256447|4.4559146256447|4.4559146256447|4.4559146256447|4.4559146256447|3.7876829406951|-5.3798047286654|-5.3798047286654|-5.3798047286654|-5.3798047286654|-5.3798047286654|-5.4476600907939|-5.4476600907939|-5.4858151981734|-5.4858151981734|-5.4981278655157|-5.6373642812421|-5.7665157726793|-5.7755730341308|-5.908608663037|-5.908608663037|-5.9892083450043|-5.9892083450043|-6.0185651297794|-6.0637732535404|-6.0637732535404|-6.0637732535404|-6.0637732535404|-6.0637732535404|-6.0637732535404|-6.0637732535404|-6.0637732535404|-6.0881111969894|-6.0881111969894|-6.0881111969894|-6.1949263819214|-6.1949263819214|-6.1949263819214|-6.2414720689523|-6.2414720689523|-6.2414720689523|-6.2414720689523|-6.2414720689523|-6.2414720689523|-6.2414720689523|-6.2414720689523|-6.2414720689523|-6.2414720689523|-6.2414720689523|-6.2414720689523|-6.4491806241897|-6.4491806241897|-6.4491806241897|-6.4491806241897|-6.4491806241897|-6.4491806241897|-6.4491806241897|-6.4491806241897|-6.4491806241897|-6.4491806241897|-6.4491806241897|-6.4491806241897|-6.4491806241897|-6.4491806241897|-6.4491806241897|-7.3840897185965|-7.5197754853311|-7.5197754853311|-7.5197754853311|-7.5197754853311|-7.5197754853311|-7.5197754853311|-7.5197754853311|-7.5197754853311|-7.5197754853311|-7.5197754853311|-7.5197754853311|-7.5197754853311|-7.5197754853311|-7.5197754853311|-7.5408614204264|-7.7519218681972|-7.7519218681972|-7.7519218681972|-7.7519218681972|-8.3021354673881|-8.6401506793255|-9.1507229950421|-9.9941366145338|-10.394596014787|-10.966217926663|-11.333355475259|-11.333355475259|-11.640950601181|-13.187167398223|-13.504074405839|-14.235083075817|-14.428980796928|-14.490099669233|-14.490099669233|-15.636181785563|-15.636181785563|-15.636181785563|-15.636181785563|-15.636181785563|-15.636181785563|-15.636181785563|-15.636181785563|-16.740201581296|-17.752446453634|12.8503522057|12.8503522057|12.8503522057|12.8503522057|12.8503522057|12.8503522057|12.8503522057|12.8503522057|12.8503522057|12.8503522057|12.8503522057|12.8503522057|12.8503522057|12.8503522057|12.8503522057|12.8503522057|12.8503522057|12.8503522057|12.8503522057|12.8503522057|12.8503522057|12.8503522057|12.8503522057|12.8503522057|12.8503522057|11.997058459859|11.182842065604|10.537602744403|10.040669213734|9.2435213846216|8.4536686584107|8.4536686584107|7.6174097243009|7.5556903404289|7.5556903404289|7.1522686758836|7.1522686758836|7.1522686758836|7.1522686758836|7.1522686758836|7.1522686758836|7.1522686758836|7.1522686758836|7.1522686758836|7.1522686758836|7.1522686758836|7.1522686758836|7.1522686758836|7.1522686758836|7.1522686758836|7.1522686758836|7.1522686758836|7.1522686758836|7.1522686758836|7.1522686758836|7.1522686758836|7.1522686758836|7.1522686758836|7.1522686758836|7.1522686758836|7.1522686758836|7.1522686758836|7.1522686758836|7.1522686758836|6.8508546395655|-9.542003126253|-9.542003126253|-9.542003126253|-9.7963795400903|-9.7963795400903|-9.7963795400903|-9.7963795400903|-9.7963795400903|-9.7963795400903|-10.119310376517|-10.592852465743|-10.592852465743|7.5692910012273|7.5692910012273|7.5692910012273
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00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00597|100228|/equities/paylocity-holdng|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00598|1096128|/equities/guardant-health|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00605|39153|/equities/bruker|R1000GROWTH|17.246440573579|17.246440573579|17.246440573579|17.246440573579|16.574616481002|16.574616481002|16.574616481002|16.574616481002|15.945575621315|15.945575621315|15.610639575|14.938488327657|14.649986517865|14.474241919526|14.474241919526|14.448880960924|14.448880960924|14.448880960924|14.448880960924|13.822089515773|13.082322052947|12.962024560494|12.489104377541|12.489104377541|12.128449611435|12.081055248854|11.910438524202|11.910438524202|-14.665860183175|-14.665860183175|-14.665860183175|-14.665860183175|-14.665860183175|-14.665860183175|-14.665860183175|-14.665860183175|-14.665860183175|-14.665860183175|-14.665860183175|-14.665860183175|-15.162622724568|-15.323469835956|-15.875496292786|-15.875496292786|-15.875496292786|-15.875496292786|-15.875496292786|12.371823619886|12.371823619886|12.371823619886|12.371823619886|12.371823619886|12.364248195273|12.040275431322|11.634194639708|11.499105006881|11.178450637649|11.178450637649|11.178450637649|10.59827120905|10.59827120905|10.59827120905|10.59827120905|10.59827120905|10.59827120905|10.59827120905|10.59827120905|10.123634530492|9.6940380217718|9.5144872800164|8.8140592664909|8.8140592664909|8.8140592664909|8.8140592664909|8.420896814996|8.420896814996|8.420896814996|8.420896814996|8.420896814996|8.420896814996|7.909330154717|7.7854554397888|7.7854554397888|7.7854554397888|7.7854554397888|7.4766603527583|7.4766603527583|7.4766603527583|7.4766603527583|7.3974001206863|6.539333427163|6.4697881675509|6.4697881675509|6.4697881675509|6.4697881675509|5.8997644822628|5.4636272501979|5.2006968206867|4.3624407391531|-7.49612706402|-7.49612706402|-7.49612706402|-7.49612706402|-7.49612706402|-7.49612706402|-7.49612706402|-7.49612706402|-7.49612706402|-7.49612706402|-7.49612706402|-7.49612706402|-7.49612706402|-7.49612706402|-7.7502247355574|-7.7502247355574|-7.7502247355574|-7.7502247355574|-8.1791388748083|-8.2679320174228|-8.337702150452|-8.4763358912069|-9.0287065330698|-9.4863403708354|-9.6890009237679|-9.6890009237679|-9.9000009246835|-9.9372232830269|-11.104137358372|-11.663811200569|-11.663811200569|-14.113679057701|-15.549644238799|-15.794604044324|12.151037199308|12.151037199308|12.151037199308|12.151037199308|12.151037199308|11.252897627182|11.252897627182|11.252897627182|11.252897627182|11.252897627182|11.252897627182|11.252897627182|11.252897627182|11.252897627182|11.252897627182|11.252897627182|11.252897627182|11.252897627182|11.252897627182|11.252897627182|11.252897627182|11.252897627182|11.252897627182|11.252897627182|11.252897627182|11.252897627182|11.252897627182|11.153775090451|10.226971911584|10.223857295948|9.9798418553209|8.3842683403068|-13.26970173602|-13.490063564335|9.7846249686713|9.7846249686713|9.7846249686713|9.7846249686713|9.7846249686713|9.7846249686713|9.7846249686713|8.9726236086121|8.9726236086121|8.1790260452949|7.6929770596483|7.6929770596483|7.6929770596483|7.6929770596483|7.6929770596483|6.696836297669|-9.6514491362592|-9.6514491362592|-9.6514491362592|-9.6514491362592|-9.6514491362592|-9.6514491362592|-9.6514491362592|-9.6777212137668|-9.7708011727299|-9.8626560846922|-9.8626560846922|-10.480131027625|-10.480131027625|-10.846812536899|-11.31034671221|-11.388013552218|-11.388013552218|-11.388013552218|-11.388013552218|-11.388013552218|-11.388013552218|-11.571681868798|-11.751335505799|-11.751335505799|-12.922039910771|9.0132895877874|8.6580989019646|8.4445542380295|8.2490795273205|8.2490795273205|7.6528661139166|7.3215177199747|7.1189088447785|6.855454562317|6.6960606025442|6.0910290284318|6.0910290284318|6.0910290284318|6.0910290284318|6.0910290284318|6.0910290284318|6.0910290284318|6.0910290284318|6.0910290284318|6.0910290284318|6.0128096787314|6.0115358750162|6.0115358750162|6.0115358750162|5.8901899335603|5.8901899335603|5.8901899335603|5.8901899335603|5.4852109482796|5.1641231169205|4.9970139321614|4.9970139321614|4.9970139321614|4.8489044570181|4.6854492451586|4.3576397267113|4.3576397267113|4.3576397267113|4.2509404912075|4.2509404912075|4.2509404912075|4.2509404912075|4.2509404912075|4.2509404912075
00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|12.895682586138|12.895682586138|12.895682586138|12.895682586138|12.457541022653|12.457541022653|12.457541022653|12.457541022653|12.457541022653|12.457541022653|12.363238313554|12.363238313554|12.363238313554|12.043597939675|11.690056480106|11.690056480106|11.690056480106|11.690056480106|11.400063158335|11.009514571629|10.276127181011|10.08791953718|10.004354653484|9.974837923189|9.6911361968348|9.6911361968348|9.6911361968348|-11.514265669537|-11.514265669537|-11.514265669537|-11.514265669537|-11.514265669537|-11.514265669537|-11.514265669537|-11.514265669537|-11.885295855946|-11.948479633048|-11.948479633048|-11.948479633048|-11.948479633048|-11.948479633048|-11.948479633048|-11.948479633048|-12.081388122941|10.02017560268|10.02017560268|10.02017560268|10.02017560268|10.02017560268|10.02017560268|10.02017560268|10.02017560268|9.3507511909861|9.2062359042691|9.2062359042691|9.0902620628726|8.6891798791236|8.5702004760444|8.5326487840183|8.5326487840183|8.5326487840183|8.5326487840183|8.5326487840183|8.5326487840183|8.5326487840183|8.5326487840183|8.4240545499068|7.9528386049516|7.9389364548974|7.9389364548974|7.8885861965111|7.8885861965111|7.8885861965111|7.8885861965111|7.8885861965111|7.8885861965111|7.8885861965111|7.8885861965111|7.8885861965111|7.6843055942445|7.6843055942445|7.6843055942445|7.6843055942445|7.497561849796|6.8645132533303|6.5629791261227|6.5629791261227|6.4775024227687|6.4775024227687|6.4775024227687|6.1477805566333|6.1142006661652|5.4639526043047|5.4639526043047|5.4639526043047|5.4639526043047|5.4639526043047|5.4639526043047|5.4639526043047|5.4639526043047|5.4639526043047|5.4639526043047|5.4639526043047|-7.9294335009844|-7.9294335009844|-7.9294335009844|-7.9294335009844|-7.9294335009844|-7.9294335009844|-7.9294335009844|-7.9294335009844|-7.9399261079663|-8.63991804503|-9.2743531375306|-9.9759481382787|-10.057164610803|-10.250738317635|-10.351282719893|-10.351282719893|-10.351282719893|-10.351282719893|-10.351282719893|-10.351282719893|-10.351282719893|-10.351282719893|-10.504917082133|-10.504917082133|-11.616574376758|-11.924659856965|-11.924659856965|-12.640733357723|-12.746090802213|-12.746090802213|-14.237323452654|11.681468373503|11.681468373503|11.681468373503|11.681468373503|11.681468373503|11.681468373503|11.681468373503|11.681468373503|11.681468373503|11.681468373503|11.681468373503|11.681468373503|11.681468373503|11.681468373503|11.681468373503|11.439159686183|11.439159686183|11.439159686183|11.439159686183|11.439159686183|11.402851472195|11.402851472195|10.862048578743|-13.273314871185|-13.273314871185|-13.273314871185|-13.273314871185|-13.273314871185|-13.273314871185|-13.273314871185|-13.273314871185|-13.273314871185|-13.273314871185|-13.273314871185|-13.273314871185|-13.273314871185|-13.306461137526|-13.647179385018|-14.30686613806|-14.327553428572|-14.327553428572|-14.327553428572|-14.327553428572|-14.327553428572|-14.327553428572|-14.493661868369|-14.493661868369|-14.493661868369|-14.493661868369|-14.493661868369|-14.493661868369|-14.493661868369|-14.493661868369|-14.493661868369|-14.493661868369|-14.493661868369|-14.493661868369|-14.493661868369|-14.493661868369|-14.493661868369|-14.493661868369|-14.493661868369|-14.493661868369|-14.493661868369|-14.493661868369|-14.493661868369|-14.493661868369|-14.493661868369|-14.493661868369|-14.493661868369|-14.493661868369|-14.603513015416|-14.650790178608|-14.650790178608|-14.650790178608|-14.650790178608|-14.650790178608|-14.674694641716|-14.674694641716|-14.674694641716|-14.674694641716|-14.770216739053|-15.015720563108|-15.015720563108|-15.015720563108|-15.015720563108|-15.015720563108|-15.015720563108|-15.015720563108|-15.015720563108|-15.015720563108|-15.05569912371|-15.05569912371|-15.05569912371|-15.05569912371|-15.05569912371|-15.05569912371|-15.05569912371|-15.05569912371|-15.05569912371|-15.05569912371|-15.05569912371|-15.05569912371|-15.05569912371|-15.05569912371|-15.104109938244|-15.14902465444|-15.14902465444|-15.258916034756|-15.440529875056|-15.440529875056|-15.440529875056|-15.733431756369|-15.733431756369|-16.183813134688|13.972470488339|13.972470488339|13.972470488339
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|12.197265655251|11.84473931177|11.360266069389|10.695850800383|10.431500751561|10.093272723762|10.093272723762|9.9418353754359|9.9418353754359|9.9418353754359|9.7892612040129|9.2252896693113|9.04532209003|8.5489777233869|8.5489777233869|8.3877528670398|8.2630590865973|8.0850652533509|7.4989080818761|7.4989080818761|7.1010088823756|7.049454201429|6.983214965535|6.983214965535|6.8602388866221|-8.8480739558872|-8.8480739558872|-8.8480739558872|-8.8480739558872|-8.8480739558872|-8.8480739558872|-8.8480739558872|-8.8480739558872|-8.8480739558872|-8.8480739558872|6.7907041227979|6.7907041227979|6.7907041227979|6.7907041227979|6.7907041227979|6.7907041227979|6.7907041227979|6.7907041227979|6.7907041227979|6.7907041227979|6.7907041227979|6.7907041227979|6.7907041227979|6.7907041227979|6.7907041227979|6.7907041227979|6.7907041227979|6.5174487604215|6.2660539959883|6.221733549374|6.221733549374|6.1679336449324|6.1679336449324|6.1679336449324|5.7971484816537|5.52339316156|5.52339316156|5.1665480219268|4.9857009551924|4.9857009551924|4.9857009551924|4.9857009551924|4.9157785731335|4.5547541598235|4.3736155805494|4.2784618070286|4.1805132153477|4.0094590455124|3.9049189006004|3.9049189006004|3.9049189006004|3.9049189006004|3.9049189006004|3.9049189006004|3.8015767374208|3.3184185335559|3.1576871418868|2.9674299054581|2.9371445105294|2.6301605884477|2.4680505778717|2.4680505778717|2.4680505778717|2.4680505778717|2.4680505778717|2.2445005472421|2.1144449905023|1.895606128533|1.895606128533|1.895606128533|1.895606128533|1.895606128533|1.895606128533|1.895606128533|1.895606128533|1.895606128533|1.895606128533|1.895606128533|1.6862290746187|1.3419212507114|1.0532457615386|-2.4391665386444|-2.4391665386444|-2.4391665386444|-2.4391665386444|-2.4391665386444|-2.4391665386444|-2.7618517000682|-2.8853908202391|-3.0591697893523|-3.0591697893523|-3.0591697893523|-3.0591697893523|-3.0640775453142|-3.104269696074|-3.104269696074|-3.104269696074|-3.1449928395562|-3.1449928395562|-3.1449928395562|-3.1449928395562|-3.1449928395562|-3.4749920426268|-3.5844355554998|-3.5888172886571|-3.7286859576129|1.7152090292447|1.7152090292447|1.7152090292447|1.7152090292447|1.5955050424873|-3.2426050507514|-3.2426050507514|-3.2426050507514|-3.2426050507514|-3.2426050507514|-3.2426050507514|-3.2426050507514|-3.2426050507514|-3.2426050507514|-3.2426050507514|-3.3573390801183|-3.4598211799983|-3.6925790480909|-3.8789766554631|-4.097751949076|-4.3525019992768|-4.6263678613758|-4.6263678613758|-4.6263678613758|-4.7420753972901|-4.8784170964441|-5.042130083848|-5.091255593089|-5.2435606028369|-5.2435606028369|-5.2435606028369|-6.1939563249803|-6.2499512274239|-6.5040755545619|-6.5040755545619|-6.8167508482407|-7.2486119667104|-7.4562356647972|-7.8888093435622|-7.8888093435622|-8.1514547890929|-8.5477274332341|-9.1869196002016|-9.2860218489976|-9.7332809989632|6.9611848972663|6.9611848972663|6.9611848972663|6.9611848972663|6.9611848972663|6.9611848972663|6.9611848972663|6.9611848972663|6.9611848972663|6.9611848972663|6.7563167835192|6.5368041169115|6.5368041169115|6.5368041169115|6.5368041169115|6.5368041169115|6.5368041169115|6.5368041169115|6.5368041169115|6.5368041169115|6.2253380761619|5.8459312370613|5.5455292909018|5.5455292909018|5.5455292909018|5.5455292909018|5.5455292909018|5.5455292909018|5.5455292909018|5.5455292909018|5.5455292909018|5.5455292909018|5.5455292909018|5.5455292909018|5.4000323843815|5.3161471234271|5.3109267763648|5.3109267763648|5.3109267763648|5.3109267763648|5.3109267763648|5.3109267763648|5.3109267763648|5.1865853791274|4.9562058454131|4.5002288029564|4.3685873532706|4.2506525808367|4.2156977246201|4.2156977246201|4.2156977246201|4.2156977246201|4.2156977246201|4.1874045528498|4.1874045528498|4.0748938628398|3.984189674732|3.984189674732|3.9152107740738|3.7182849043802|3.7182849043802|3.5975386957544|3.4868378762131|3.4868378762131|3.4131534236145|3.3062813698663|3.1714237464152|3.1332487146812|3.1000960512371|3.1000960512371|3.1000960512371|3.1000960512371|3.1000960512371|3.1000960512371|3.1000960512371|3.1000960512371
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|5.215450448117|5.215450448117|5.215450448117|5.1104469825253|5.1104469825253|5.1104469825253|5.1104469825253|5.1104469825253|5.1104469825253|5.1104469825253|5.1104469825253|5.1104469825253|5.1104469825253|5.1104469825253|5.1104469825253|5.1104469825253|5.1104469825253|5.0249411054701|4.9538234812518|4.7798039231588|4.56811563548|4.4973505291293|4.4620378705393|4.4620378705393|4.4094863702335|4.2916513603571|4.1718346456292|4.0620386975345|3.8939316159417|3.8215660296657|3.8215660296657|3.8215660296657|3.8215660296657|3.8215660296657|3.8215660296657|3.8215660296657|3.8215660296657|3.8215660296657|3.8215660296657|3.8215660296657|3.8215660296657|3.8215660296657|3.8215660296657|3.8215660296657|3.8215660296657|3.8215660296657|3.8215660296657|3.8215660296657|3.8215660296657|3.8215660296657|3.8215660296657|3.8215660296657|3.8215660296657|3.8212221903857|3.8212221903857|3.8212221903857|3.8212221903857|3.8212221903857|3.8212221903857|3.654691436032|3.5718793097906|3.4026436743662|3.2410565760758|3.2410565760758|3.2410565760758|3.2410565760758|3.2410565760758|3.2339517040414|3.215501856292|3.1301256706253|3.1301256706253|3.1218064548721|3.0802027177003|3.0802027177003|3.0802027177003|3.0802027177003|3.0802027177003|3.0802027177003|3.0802027177003|3.0802027177003|3.0518917453716|2.9465465029555|2.9291932460798|2.9291932460798|2.7968813972488|2.7793970393316|2.7793970393316|2.7793970393316|2.7793970393316|2.7793970393316|2.7585676749556|2.7585676749556|2.7585676749556|2.7585676749556|2.7585676749556|2.7585676749556|2.7585676749556|2.7585676749556|2.7585676749556|2.7585676749556|2.7585676749556|2.7585676749556|2.7585676749556|2.7585676749556|2.7585676749556|2.7585676749556|2.7585676749556|2.7585676749556|2.7585676749556|2.7585676749556|2.7585676749556|2.7585676749556|2.7585676749556|2.7585676749556|2.7585676749556|2.7585676749556|2.7585676749556|2.7585676749556|2.7585676749556|2.7585676749556|2.7585676749556|2.7585676749556|2.7585676749556|2.7585676749556|2.7585676749556|2.7585676749556|2.7585676749556|2.7585676749556|2.7585676749556|2.7585676749556|2.7585676749556|2.7585676749556|2.7585676749556|2.7585676749556|2.7585676749556|2.7585676749556|2.6956306651796|2.6689267884024|2.6689267884024|2.6438602663273|2.6438602663273|2.5154448204564|2.5154448204564|-3.3050681596275|-3.3050681596275|-3.4689646965128|-3.5255162589928|-3.5939068786723|-3.6588975108237|-3.6588975108237|-3.7482195603153|-3.8141327685008|-3.8929252167421|-3.9173150631476|-3.9173150631476|-3.967572248941|3.2096001133297|3.2096001133297|3.2096001133297|3.2096001133297|3.2096001133297|3.2096001133297|3.2096001133297|3.2096001133297|3.2096001133297|3.2096001133297|3.2096001133297|3.2096001133297|3.2096001133297|3.2096001133297|3.2096001133297|3.2096001133297|3.2096001133297|3.2096001133297|3.1940002689731|3.154688675697|3.154688675697|3.154688675697|3.154688675697|3.154688675697|3.154688675697|3.154688675697|3.0672340668541|3.0672340668541|3.0672340668541|2.9569268665161|2.8832519144313|2.871645898769|2.871645898769|2.871645898769|2.871645898769|2.871645898769|2.871645898769|2.871645898769|2.7734954833429|2.7377728355638|2.7047475457977|2.6919025409553|2.6919025409553|2.6919025409553|2.6919025409553|2.6919025409553|2.6919025409553|2.6919025409553|2.6919025409553|2.6681183581631|2.6681183581631|2.6681183581631|2.6681183581631|2.6479092709533|2.6321101473575|2.6321101473575|2.6000215103147|2.6000215103147|2.6000215103147|2.6000215103147|2.6000215103147|2.6000215103147|2.5355793557695|2.5085684213588|2.5085684213588|2.5085684213588|2.5085684213588|2.5085684213588|2.5085684213588|2.5085684213588|2.5085684213588|2.5085684213588|2.5085684213588|2.5085684213588|2.5085684213588|2.5085684213588|2.5085684213588|2.5085684213588|2.5085684213588|2.5085684213588|2.4334093501777|2.4064090878281|2.4064090878281|2.4064090878281|2.4064090878281|2.4064090878281|2.4064090878281|2.4064090878281|2.4064090878281|2.3576655101523|2.3576655101523|2.3444634035628|2.3444634035628|2.3444634035628|2.3444634035628|2.3444634035628
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00652|989531|/equities/everbridge-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|16.033168184675|16.033168184675|16.033168184675|16.033168184675|16.033168184675|16.033168184675|16.033168184675|16.033168184675|16.033168184675|16.033168184675|16.033168184675|15.688674087643|15.688674087643|15.688674087643|15.688674087643|15.460152423595|15.460152423595|15.460152423595|15.460152423595|15.460152423595|15.460152423595|15.460152423595|15.460152423595|15.460152423595|15.460152423595|15.460152423595|15.460152423595|15.347391963242|14.818769004874|14.653632087765|13.784035174116|-16.653254820066|-16.653254820066|-16.653254820066|-16.653254820066|-16.653254820066|-16.653254820066|-16.653254820066|-16.653254820066|-16.653254820066|-16.653254820066|-16.653254820066|-16.653254820066|-17.008230151405|-17.008230151405|-17.008230151405|-17.507478437677|-18.214975791789|-19.104973428357|-20.238303785973|-20.833670542696|-21.895277610809|-21.895277610809|-21.895277610809|-21.895277610809|-22.158086687757|-22.373567735417|-22.373567735417|-22.373567735417|-22.373567735417|-22.373567735417|-22.633408929754|-23.022120477809|-23.739577719518|-24.808975693196|20.441875874347|20.441875874347|20.441875874347|20.441875874347|20.441875874347|20.441875874347|20.441875874347|20.441875874347|20.441875874347|20.441875874347|20.441875874347|20.441875874347|20.441875874347|20.441875874347|20.30739307095|20.30739307095|20.30739307095|20.30739307095|20.30739307095|19.542659226274|19.07260401555|19.07260401555|18.112535050721|18.112535050721|17.042818125984|16.487019495722|15.016133260458|14.679795856819|14.679795856819|14.679795856819|14.679795856819|14.492551507271|13.582835398026|12.035373380789|10.705442413664|10.705442413664|10.705442413664|10.705442413664|10.705442413664|10.499380095111|9.5265334792782|8.7022591904191|8.038066263043|-13.348292971434|-13.348292971434|-13.348292971434|-13.348292971434|-13.348292971434|-13.348292971434|-14.502547476889|-15.208386445709|-15.410297428108|-15.410297428108|-15.410297428108|-15.410297428108|-15.410297428108|-15.410297428108|-15.410297428108|-15.410297428108|-15.410297428108|-15.8914414893|-16.49437909771|-17.759310650041|-18.237771546632|-18.237771546632|-18.237771546632|-19.740857110851|-19.852063746842|-20.899051690349|-20.899051690349|-20.899051690349|-20.899051690349|-20.899051690349|-20.899051690349|-20.899051690349|-20.899051690349|-20.899051690349|-21.114857221349|-21.114857221349|-21.114857221349|-21.209841331623|-21.835380007582|-23.278200177967|-23.653620052927|-23.653620052927|-23.653620052927|-23.653620052927|-23.653620052927|-23.843466335528|-23.858851386433|-24.066943436009|-24.066943436009|-24.066943436009|-25.269936328842|-25.814930127411|-26.528810366821|-27.148469818021|-27.148469818021|-27.972744399072|-29.986936813992|-30.156041205373|-31.464490639331|-32.672768313755|-32.738417681193|-32.738417681193|-33.818241075382|26.024721668341|26.024721668341|26.024721668341|26.024721668341|26.024721668341|26.024721668341|24.853579148295|24.642284482185|24.642284482185|24.642284482185|24.642284482185|24.642284482185|-31.371928616392|-31.371928616392|-31.371928616392|-31.371928616392|-31.371928616392|-31.371928616392|-31.371928616392|-31.371928616392|-31.371928616392|-31.371928616392|-31.371928616392|-31.371928616392|-31.371928616392|-31.371928616392|-31.371928616392|-31.371928616392|-31.371928616392|-31.371928616392|-31.371928616392|-31.371928616392|-31.371928616392|-31.430974816789|-31.430974816789|-31.430974816789|-31.430974816789|-31.430974816789|-31.430974816789|-31.430974816789|-31.430974816789|-31.430974816789|-31.430974816789|-31.430974816789|-31.982193999279|-32.975791696029|26.473095356535|26.473095356535|26.473095356535|26.473095356535|26.473095356535|26.473095356535|26.473095356535|26.473095356535|26.473095356535|26.473095356535|26.473095356535|26.473095356535|26.473095356535|26.473095356535|25.146217278983|23.62246421128|-31.187227194464|-31.187227194464|-31.187227194464|-31.187227194464|-31.187227194464|-31.664838511806|-31.664838511806|-31.664838511806|-31.991486981027|-32.486097073679|-33.505663262611|-34.269625728666|-34.559584053953|-35.424538303966|-38.831709519089|31.553755906302|31.553755906302|31.553755906302|31.553755906302
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|66.197947506346|66.197947506346|66.197947506346|64.954388729111|64.68918543217|64.68918543217|64.44909382261|63.981211984568|63.288535198082|63.288535198082|62.728925369967|61.736586304493|61.434539287165|60.86017484733|60.86017484733|60.457413462229|59.610462589869|58.471066390815|58.056187006437|57.793541533642|56.915044792154|55.855051684886|54.837837299273|54.512594735806|52.732327501183|52.067587155109|51.632875303433|50.198193925405|49.325214802981|49.204126609432|49.071253737992|47.338524193904|47.338524193904|45.72835980007|44.545401473277|44.15907567253|44.15907567253|43.943416735753|42.316017518689|41.672678189083|41.672678189083|41.672678189083|41.672678189083|41.672678189083|41.672678189083|41.672678189083|41.672678189083|41.672678189083|41.672678189083|41.672678189083|41.672678189083|41.672678189083|40.937974934891|40.451082235261|39.50064574975|39.046828500631|38.422587545053|37.510653980723|36.675724356429|36.214694280378|35.634660794726|35.620040533962|35.620040533962|35.620040533962|35.620040533962|35.620040533962|35.620040533962|35.620040533962|35.620040533962|35.620040533962|34.39948889726|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-41.506550016277|-44.199499755295|-46.16833417194|-46.613148554352|-47.513611957293|-47.513611957293|-47.513611957293|-47.513611957293|-47.513611957293|-47.513611957293|-47.513611957293|-47.513611957293|-47.513611957293|-47.513611957293|-47.513611957293|-47.513611957293|-47.513611957293|-47.513611957293|-47.513611957293|-47.513611957293|-47.513611957293|-51.44782652933|-51.44782652933|-51.44782652933|-51.44782652933|-51.44782652933|-51.44782652933|-51.44782652933|-51.44782652933|-51.44782652933|-51.44782652933|-51.44782652933|-51.44782652933|-51.589807670189|-53.424786639294|-55.225876145982|-56.504305845525|-56.674784349099|-56.895425823241|-56.895425823241|-56.895425823241|-56.895425823241|-56.895425823241|-56.895425823241|-56.895425823241|-56.895425823241|-56.895425823241|-56.895425823241|-56.895425823241|-56.895425823241|-56.895425823241|-56.895425823241|-56.895425823241|-56.895425823241|-56.895425823241|-56.895425823241|-56.895425823241|-56.895425823241|-57.614361474811|-58.51873556541|-58.642485156838|-59.857426849655|-59.857426849655|-59.857426849655|-59.857426849655|-61.652697474484|-62.50056453988|-62.50056453988|-62.50056453988|-62.723403467569|53.239592933613|53.239592933613|53.239592933613|53.239592933613|53.239592933613|53.239592933613|52.506770239889|50.777521886891|-56.640535727845|-56.640535727845|-56.640535727845|-56.640535727845|-56.640535727845|-56.640535727845|-56.640535727845|-56.640535727845|-56.640535727845|-56.640535727845|-56.640535727845|-56.640535727845|-56.640535727845|-56.640535727845|-56.640535727845|-56.640535727845|-56.640535727845|-56.640535727845|-56.640535727845|-56.640535727845|-56.640535727845|-56.811837221499|-56.811837221499|-56.965579406219|-56.965579406219|-56.965579406219|-58.984209975693|53.342371333706|53.342371333706|53.342371333706|53.342371333706|53.342371333706|53.342371333706|53.342371333706|53.342371333706|53.342371333706|53.049302168541|52.238113478216|51.85234968242|50.687610224186|50.305120869145|49.82291520488|48.402282217164|-53.222138653335|-53.222138653335|-53.222138653335|-53.222138653335|-53.222138653335|-53.222138653335|-53.222138653335|-53.222138653335|-53.222138653335|-53.222138653335|-53.222138653335|-53.222138653335|-53.222138653335|-53.222138653335|-53.222138653335|-53.222138653335|-53.735923959669|50.290638230759|50.290638230759
00676|958830|/equities/zillow-group-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00678|1163256|/equities/ncino|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|21.142812014813|21.142812014813|21.142812014813|21.142812014813|21.142812014813|21.142812014813|21.142812014813|20.578679774862|19.764297089289|19.764297089289|18.550886243924|17.62282231897|17.62282231897|17.029247427979|16.425830259366|15.803144762299|-18.899592494173|-18.899592494173|-18.899592494173|-18.899592494173|-18.899592494173|-18.899592494173|-18.899592494173|-18.899592494173|-18.899592494173|-18.899592494173|-18.899592494173|-18.899592494173|-18.899592494173|-18.899592494173|-19.164743816905|-19.164743816905|-19.379998207092|-19.379998207092|-19.379998207092|-19.379998207092|-19.379998207092|-19.379998207092|-19.379998207092|-19.379998207092||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|-44.568720674687|-44.568720674687|-44.568720674687|-44.568720674687|-44.568720674687|-44.568720674687|-44.568720674687|-44.568720674687|-44.568720674687|-44.568720674687|-44.568720674687|-44.568720674687|-45.096356127189|-46.102230710657|-46.102230710657|-46.500257142023|-47.542382954509|-47.542382954509|-47.542382954509|36.710129897957|33.873478325611|32.114422065688|31.944656244856|31.944656244856|31.240726541526|-37.186536245044|-37.186536245044|-37.186536245044|-37.186536245044|-37.186536245044|-37.186536245044|-37.186536245044|-37.186536245044|-37.186536245044|-37.186536245044|-37.186536245044|-37.186536245044|-37.186536245044|-37.186536245044|-37.186536245044|-37.186536245044|-37.186536245044|-37.186536245044|-38.495039759407|-38.513836032269|28.567763216222|28.567763216222|28.567763216222|28.567763216222|28.567763216222|28.567763216222|28.567763216222|28.567763216222|28.567763216222|28.567763216222|28.567763216222|28.567763216222|28.567763216222|28.567763216222|28.567763216222|28.567763216222|28.567763216222|28.567763216222|28.567763216222|28.567763216222|28.567763216222|28.567763216222|28.567763216222|28.567763216222|28.567763216222|28.567763216222|28.567763216222|28.567763216222|28.567763216222|28.567763216222|28.567763216222|25.432473956101|25.432473956101|25.432473956101|24.235526626367|21.716695115587|20.959734620409|20.959734620409|20.959734620409|18.978593179204|18.276214304476|18.099127017689|16.597919370546|16.186021065065|14.99835726878|13.015951338311|10.806057390129|9.9674961211641|9.9674961211641|9.9674961211641|9.9674961211641|9.9674961211641|9.9674961211641|9.9674961211641|9.1517951832562|9.1517951832562|9.1517951832562|9.1517951832562|9.0153280746439|7.3353645019508|-15.52151773112|-15.52151773112|-15.52151773112|-15.52151773112|-15.52151773112|-15.52151773112|-16.949463766339|-18.956626964413|-20.821251896578|-21.562657019187|-21.562657019187|-22.897951864191|-23.179254762749|-23.179254762749|-23.179254762749|-23.179254762749|-23.179254762749|-23.179254762749|-23.179254762749|-23.179254762749|-23.179254762749|-23.250838748195|-25.050375929119|-25.268675045028|-25.268675045028|-27.554638284063|-30.24626455662|-30.319182081988|-33.637426451368|24.625957744738|24.625957744738|24.625957744738|24.625957744738|24.388542758939|24.388542758939|24.388542758939|-31.320298244019|-31.320298244019|-31.320298244019|-31.320298244019|-31.320298244019|-31.448665355598|-32.504627359085|-33.54291941079|-33.594187221656|-33.594187221656|-33.594187221656|-33.594187221656|-33.594187221656|-33.594187221656|-33.594187221656|-33.594187221656|-33.594187221656|-33.594187221656|-33.594187221656|-33.594187221656|-33.594187221656|-33.594187221656|-37.665079359014|-37.665079359014|-37.665079359014|-38.095257187351|-38.095257187351|-38.095257187351|-38.095257187351|-38.780285199996|-39.820873720244|-41.782079147846|-42.905900348301|-42.905900348301|-43.583872143252|-43.583872143252|-43.583872143252|-43.583872143252|-43.583872143252|-43.583872143252|-43.619857911515|-43.76420989038|-43.76420989038|-43.76420989038|-43.76420989038|-44.402683865813|-44.402683865813|-44.402683865813|-44.402683865813|-44.402683865813|-44.402683865813|-44.402683865813|-45.371314830015|-46.188683212278|-47.667425248886|42.075086984698|42.075086984698|42.075086984698|42.075086984698|42.075086984698|42.075086984698|42.075086984698|42.075086984698|40.929539585184|40.706098603701|40.706098603701|39.767462415668|39.767462415668|39.767462415668|39.767462415668|39.767462415668|39.767462415668|39.767462415668|38.548245731853|38.548245731853|38.548245731853|38.548245731853|37.28860761486|36.031786620203|34.116402322623|34.116402322623|34.116402322623|32.86155836513|32.520620795647|32.515137006353|32.067927997985|31.379727691385|31.379727691385|-36.030210475922|-36.030210475922|-36.030210475922|-36.030210475922|-36.83689994812|-37.85599899292|-39.14999961853||||||||||||||||
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|29.379925952188|29.379925952188|29.379925952188|29.379925952188|29.379925952188|29.379925952188|29.379925952188|29.379925952188|29.379925952188|29.379925952188|29.379925952188|29.379925952188|28.92769456995|28.657438131311|27.111041223714|26.602823429316|26.553693326546|26.415023805062|26.415023805062|26.415023805062|26.415023805062|26.415023805062|25.163361444915|24.994846969671|24.168955724829|24.168955724829|24.168955724829|24.168955724829|24.168955724829|21.68939592374|-31.243735866973|-31.243735866973|-31.243735866973|-31.243735866973|-31.243735866973|-32.47081839291|-33.793614893856|-33.793614893856|-33.793614893856|-33.793614893856|-33.793614893856|-33.793614893856|-33.793614893856|-34.121239165137|-34.688875149883|-34.688875149883|-36.699661665979|28.163840670161|28.163840670161|28.163840670161|28.163840670161|28.163840670161|28.163840670161|28.163840670161|28.163840670161|28.163840670161|28.163840670161|28.163840670161|28.163840670161|28.163840670161|26.756283906719|26.756283906719|25.739918122431|25.739918122431|25.739918122431|24.695465284079|24.240479582119|24.240479582119|24.240479582119|24.240479582119|24.240479582119|24.240479582119|24.240479582119|24.240479582119|24.240479582119|24.240479582119|24.240479582119|24.240479582119|24.240479582119|24.240479582119|22.871643615617|22.061270688257|20.574190217347|19.974100199111|19.241777303889|18.618760713629|18.618760713629|18.618760713629|18.618760713629|17.396400169854|13.953778483608|13.011514826262|13.011514826262|13.011514826262|13.011514826262|13.011514826262|13.011514826262|13.011514826262|13.011514826262|12.785804029921|12.785804029921|12.785804029921|12.785804029921|12.785804029921|10.439782403817|10.158929240691|10.158929240691|9.1682544681623|-16.440721520624|-16.440721520624|-16.440721520624|-16.440721520624|-17.195801956611|-17.665386244371|-17.665386244371|-17.665386244371|-18.473207364164|-19.210230281709|-20.775811701746|-21.535879042084|-21.535879042084|-21.771532326203|-23.028924974315|-24.400471988114|-25.388198719637|-25.388198719637|-25.388198719637|-27.276332495628|-28.26954580582|-28.26954580582|-28.599494735806|18.11391816186|18.11391816186|18.11391816186|18.11391816186|17.469353623381|-28.17214362326|-28.17214362326|-28.17214362326|-28.17214362326|-28.17214362326|-28.17214362326|-28.17214362326|-28.17214362326|-28.17214362326|-28.17214362326|-28.17214362326|-30.567937715217|-32.818819954842|-34.034244805408|-34.423203351851|-34.423203351851|-34.663023277396|-34.663023277396|-34.663023277396|-36.045930735688|-36.045930735688|-36.045930735688|-37.857699571296|-38.715347688416|-38.715347688416|-38.715347688416|-38.715347688416|-39.859274565091|-41.72027773488|-41.72027773488|-42.478404065422|-42.478404065422|-42.478404065422|-42.478404065422|-42.478404065422|-44.279338541353|-46.515134718678|-46.515134718678|-46.515134718678|-46.515134718678|-46.515134718678|-46.515134718678|-47.885705420995|-51.60300768484|38.206979844121|38.206979844121|38.206979844121|38.206979844121|36.336642474099|35.496847432264|-45.476639650029|-45.476639650029|-45.476639650029|-45.476639650029|-45.476639650029|-45.476639650029|-45.476639650029|-45.476639650029|-45.476639650029|-45.476639650029|-45.476639650029|-45.476639650029|-45.476639650029|-45.476639650029|-45.476639650029|-45.476639650029|-45.476639650029|-45.476639650029|-45.476639650029|-45.476639650029|-45.551974200661|-45.551974200661|-45.551974200661|-45.551974200661|-45.551974200661|-45.551974200661|-45.752749866308|-46.379167391262|-47.42964910161|-47.42964910161|-49.087274293198|-49.087274293198|-49.087274293198|-49.087274293198|-49.30546684118|-49.30546684118|-49.30546684118|-49.30546684118|-49.30546684118|-49.30546684118|-49.30546684118|-49.30546684118|-49.30546684118|-49.30546684118|-49.30546684118|-49.30546684118|-49.30546684118|-49.30546684118|-49.30546684118|-49.30546684118|-49.30546684118|-49.30546684118|-49.30546684118|-49.805871984299|-49.805871984299|-49.805871984299|-49.805871984299|-49.805871984299|-51.70780405799|-51.70780405799|-52.948770626576|-52.948770626576|-54.050856387385|-54.290687214594|-54.290687214594|-54.290687214594
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00724|48413|/equities/commscope-hlding|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00725|1164707|/equities/curevac-bv|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|16.766105495864|16.766105495864|16.766105495864|16.766105495864|16.766105495864|16.766105495864|16.766105495864|16.766105495864|16.766105495864|16.766105495864|16.002338977846|14.582042477962|14.51513457772|14.51513457772|14.51513457772|13.72959492468|-15.644905763894|-15.644905763894|-15.644905763894|-15.644905763894|-15.644905763894|-15.644905763894|-15.644905763894|-15.644905763894|-15.644905763894|-15.644905763894|-15.644905763894|-15.644905763894|-15.644905763894|-15.644905763894|-15.644905763894|-15.644905763894|-15.644905763894|-15.644905763894|-15.644905763894|-15.644905763894|-15.71372335469|-15.71372335469|-15.71372335469|-15.71372335469|-15.71372335469|-15.71372335469|-15.71372335469|-15.71372335469|-15.71372335469|-15.71372335469|-15.818042417275|-15.818042417275|-15.818042417275|-15.818042417275|-15.911713807569|12.84882834061|12.84882834061|12.84882834061|12.300920831981|11.64046717995|11.426074413388|11.392305166555|10.940894479037|10.556809097979|10.556809097979|10.556809097979|10.175343944467|9.8620483630641|-12.526272388557|-12.526272388557|-12.526272388557|-12.526272388557|-12.526272388557|-12.526272388557|-12.526272388557|-12.526272388557|-12.526272388557|-13.061413707843|-13.424903753191|-13.590375203152|-13.590375203152|-14.318194250552|10.840228739883|10.840228739883|10.840228739883|10.840228739883|10.840228739883|10.645254390666|10.438167903579|10.438167903579|10.438167903579|10.206997880421|10.206997880421|9.6955524650795|9.3472807901416|8.4842010093302|8.1171321207037|8.1171321207037|8.1171321207037|8.1171321207037|8.1171321207037|8.1171321207037|-12.445326927617|-12.445326927617|-12.445326927617|-12.445326927617|-12.445326927617|-12.445326927617|-12.445326927617|-12.445326927617|-12.445326927617|-12.445326927617|-12.445326927617|-12.445326927617|-12.445326927617|-12.445326927617|-13.851474368257|-15.078304965941|-16.3708941756|-17.0932157104|-18.654128293725|-18.691253640621|-19.69911261215|-19.69911261215|-19.69911261215|-19.69911261215|-20.702346967483|-20.93594172136|-21.941045948047|-22.415606865373|-22.942895978785|-23.672629565987|-23.672629565987|-23.672629565987|-23.672629565987|-24.531809827788|-24.73201160641|-27.644456335919|22.104009163525|22.104009163525|22.104009163525|22.104009163525|22.104009163525|22.104009163525|22.104009163525|22.104009163525|22.104009163525|21.896249374497|21.896249374497|21.896249374497|21.896249374497|21.896249374497|21.896249374497|21.896249374497|21.876943359494|-26.792224782049|-26.792224782049|-26.792224782049|-26.792224782049|-26.792224782049|-26.792224782049|-26.792224782049|-26.792224782049|-26.792224782049|-26.792224782049|-26.792224782049|-27.526314305414|-27.526314305414|-27.526314305414|-27.526314305414|-27.526314305414|-27.526314305414|-27.526314305414|-27.526314305414|-28.35464612833|21.639356049573|21.639356049573|21.639356049573|21.639356049573|21.639356049573|21.639356049573|21.639356049573|21.639356049573|21.639356049573|21.639356049573|21.639356049573|-26.92668930064|-26.92668930064|-26.92668930064|-26.92668930064|-26.92668930064|-26.92668930064|-27.175594428962|-27.175594428962|-27.175594428962|-27.175594428962|-27.175594428962|23.437486736512|23.437486736512|23.437486736512|23.437486736512|23.098318515592|22.861465174151|22.807092186592|22.807092186592|22.807092186592|22.807092186592|22.755658675987|22.208509288185|21.885257998064|21.885257998064|21.524731732028|20.787479719207|20.47822933105|20.47822933105|20.47822933105|20.47822933105|20.46414459974|20.341283952319|20.341283952319|20.341283952319|20.341283952319|20.029204009996|20.000227105867|19.578029990474|19.108366728137|18.818185965563|18.745761412542|18.423430849707|18.423430849707|18.423430849707|18.423430849707|18.423430849707|18.423430849707|18.423430849707|18.050478645603|17.328309902924|16.699788395318|16.41529577327|16.41529577327|15.955328285167|15.926474901779|15.724417947778|-18.604314274929|-18.604314274929|-18.604314274929|-18.604314274929|-18.604314274929|-18.604314274929|-18.604314274929|-18.668127001813|-18.816823457851|-18.816823457851|-19.685914542029|-19.853304888907|-19.853304888907
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|61.32920692717|61.32920692717|61.32920692717|59.278005475854|58.791525818322|58.791525818322|58.791525818322|58.451142180202|58.113492608333|57.515080496036|57.515080496036|57.515080496036|57.515080496036|57.515080496036|57.515080496036|57.515080496036|57.515080496036|56.974531646528|56.092815076818|55.310905098374|53.487118852861|53.179009452289|53.179009452289|53.179009452289|52.085565795308|51.452850595454|49.700945394282|49.556392998807|49.556392998807|49.556392998807|49.556392998807|49.556392998807|49.556392998807|49.556392998807|49.556392998807|49.556392998807|49.556392998807|49.556392998807|49.556392998807|49.556392998807|49.556392998807|49.556392998807|49.556392998807|49.556392998807|49.556392998807|49.556392998807|49.556392998807|49.556392998807|49.556392998807|49.556392998807|49.556392998807|49.556392998807|49.556392998807|49.556392998807|49.556392998807|49.556392998807|49.556392998807|49.556392998807|48.760437377418|47.3315972047|46.251218658569|44.566353963352|41.722460517359|41.722460517359|41.722460517359|41.722460517359|41.722460517359|41.722460517359|41.722460517359|41.01051029571|39.642789887146|39.501360425737|39.501360425737|39.501360425737|39.501360425737|39.501360425737|39.501360425737|39.501360425737|39.501360425737|38.644846078849|-46.670513922159|-46.670513922159|-46.670513922159|-46.670513922159|-46.670513922159|-46.670513922159|-46.670513922159|-46.670513922159|-46.670513922159|-46.670513922159|-46.670513922159|-46.670513922159|-46.670513922159|-46.670513922159|-46.670513922159|-46.670513922159|-46.670513922159|-46.670513922159|-46.670513922159|-46.670513922159|-46.670513922159|-46.670513922159|-46.670513922159|-46.670513922159|-46.670513922159|-46.670513922159|-46.670513922159|-46.670513922159|-46.670513922159|-46.670513922159|-46.670513922159|-46.670513922159|-46.670513922159|-46.670513922159|-46.670513922159|-46.670513922159|-46.670513922159|-46.670513922159|-46.670513922159|-46.670513922159|-46.670513922159|-46.670513922159|-46.670513922159|-46.670513922159|-46.670513922159|-46.670513922159|-46.670513922159|-46.670513922159|-46.670513922159|-46.670513922159|-46.670513922159|-46.670513922159|-46.670513922159|36.999784910917|36.999784910917|36.999784910917|36.999784910917|36.999784910917|36.999784910917|36.999784910917|36.999784910917|-45.12186673978|-45.12186673978|-45.12186673978|-45.12186673978|-45.12186673978|-45.12186673978|-45.12186673978|-45.275204668553|-45.275204668553|-45.815083049972|-45.815083049972|-45.815083049972|-45.815083049972|-45.930647027977|-46.17294177798|-48.114934812956|-51.393260411612|-53.539177819746|-54.057752281375|-54.057752281375|-54.953057454634|-56.307842438539|-57.809268519967|-61.593074531124|-61.818972608299|-62.152374034128|-62.152374034128|-62.673747756968|-63.77805130006|-64.887280909233|-65.584422442892|-65.584422442892|-65.584422442892|-65.584422442892|-66.638871837189|-66.638871837189|-66.638871837189|-67.097636196934|-69.601532114018|-69.601532114018|-69.601532114018|-69.601532114018|-69.601532114018|-69.601532114018|-69.601532114018|-69.601532114018|-69.601532114018|-69.601532114018|-69.601532114018|-69.601532114018|-69.601532114018|-69.601532114018|-69.601532114018|-73.896700899324|58.452452438248|58.452452438248|58.452452438248|57.07772357505|56.822185739393|56.822185739393|56.822185739393|56.822185739393|56.822185739393|56.822185739393|55.680766035577|53.834181389831|45.729421856991|45.729421856991|45.579913513518|42.888791606003|42.055880808361|41.265978150376|40.364420896115|38.378245465559|38.086940253887|37.901044065327|36.210048656299|-41.996520212384|-41.996520212384|-41.996520212384|-41.996520212384|-41.996520212384|-41.996520212384|-41.996520212384|-41.996520212384|-41.996520212384|-41.996520212384|-41.996520212384|-41.996520212384|-41.996520212384|-41.996520212384|-41.996520212384|-41.996520212384|-41.996520212384|-41.996520212384|-41.996520212384|-41.996520212384|-45.849468102159|-47.386075618203|-48.45341685341|-48.735461585237|-49.399981209595|-49.399981209595|-49.399981209595|-49.399981209595|-49.399981209595|-49.399981209595|-51.644426024577|-60.573249248024|50.747388207357|50.747388207357
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|4.4089649008174|4.4089649008174|4.4089649008174|4.2776541323103|4.2776541323103|4.2776541323103|4.2776541323103|4.1651711563973|4.1403966456172|4.1403966456172|3.9865517119033|3.8856130948181|3.7412368048688|3.6169297683527|3.4715885573283|3.2873205403106|3.2048006697514|3.1695688726942|3.1695688726942|3.1695688726942|2.9628541207358|2.8868377193151|2.8868377193151|2.8868377193151|2.8868377193151|2.8657415850817|2.8657415850817|2.8657415850817|2.8657415850817|2.8657415850817|2.8657415850817|2.8657415850817|2.8657415850817|2.8657415850817|2.8657415850817|2.8657415850817|2.8657415850817|2.8657415850817|2.8657415850817|2.8657415850817|2.8657415850817|2.8657415850817|2.8657415850817|2.8657415850817|2.8657415850817|2.8657415850817|2.8657415850817|2.8657415850817|2.8657415850817|2.8657415850817|2.8657415850817|2.8657415850817|2.8657415850817|2.8617282057839|2.8617282057839|2.8617282057839|2.8617282057839|2.8617282057839|2.8085869180977|2.5395411239531|2.490405988052|2.490405988052|2.490405988052|2.490405988052|2.490405988052|2.490405988052|2.490405988052|2.490405988052|2.4371177745688|2.2973530505353|2.0187256705158|1.7985840783509|1.6195233098857|1.6195233098857|1.6195233098857|1.6195233098857|1.6195233098857|1.6195233098857|1.6195233098857|1.6195233098857|1.6195233098857|1.6195233098857|1.6195233098857|1.3694704232604|1.23274477963|1.205425648095|1.205425648095|1.1945380480223|1.1945380480223|1.1319215601224|1.1319215601224|1.1319215601224|1.1319215601224|1.1319215601224|1.1319215601224|1.1319215601224|1.1319215601224|1.1319215601224|1.0788017649936|0.79866867810346|0.68129848937035|0.63310944481957|0.62845492411839|-1.6903868302267|-1.6903868302267|-1.6903868302267|-1.6903868302267|-1.6903868302267|-1.6903868302267|-1.6903868302267|-1.6903868302267|-1.6903868302267|-1.6903868302267|-1.6903868302267|-1.8848742693178|-1.985415822876|-2.1471287184429|-2.1601430038028|-2.1918255399127|-2.4209172406085|-2.4831694558677|-2.4831694558677|-2.599883775154|-2.599883775154|-2.599883775154|-2.599883775154|-2.599883775154|-3.0154264020029|-3.1213530179|-3.1213530179|-3.1213530179|-3.1751271886266|-3.1751271886266|-3.2651240863632|-3.2651240863632|-3.2651240863632|-3.2651240863632|-3.2651240863632|-3.2651240863632|-3.2651240863632|-3.2651240863632|-3.2651240863632|-3.2651240863632|-3.2651240863632|-3.2651240863632|-3.2651240863632|-3.2651240863632|-3.5295822795045|-3.8045358189622|-3.8478176338451|-3.8832751839273|-3.8832751839273|-3.8832751839273|-4.0382410529357|-4.0382410529357|-4.0386012663557|-4.161223556169|-4.1623748795586|-4.1623748795586|-4.3515276397154|-4.453414119704|-4.453414119704|-4.453414119704|-4.453414119704|-4.453414119704|-4.453414119704|-4.453414119704|-4.453414119704|-4.5821268839124|-4.7245852994127|-4.9870806946189|-4.9870806946189|-5.2034229585232|-5.4660254262886|-5.467806235839|-5.6645215057065|-5.6645215057065|-5.6645215057065|-5.6689127046455|-6.0307258507052|-6.0307258507052|-6.0307258507052|-6.0307258507052|-6.0307258507052|-6.0307258507052|-6.0307258507052|-6.0307258507052|-6.0307258507052|-6.0307258507052|-6.0307258507052|-6.0307258507052|-6.0307258507052|-6.0307258507052|-6.0307258507052|-6.0307258507052|4.3774369679803|4.3774369679803|4.2770776509335|4.2770776509335|4.2770776509335|4.2770776509335|4.2770776509335|4.2770776509335|4.2770776509335|4.2770776509335|4.2770776509335|4.2770776509335|4.2770776509335|4.2770776509335|4.2770776509335|4.2770776509335|4.2770776509335|4.2770776509335|4.2770776509335|4.2770776509335|4.2770776509335|4.2770776509335|4.2770776509335|4.1939751041256|3.9777499186024|3.7219442512178|3.4738268748018|3.4309188938905|3.3996237014951|3.3996237014951|3.3996237014951|3.3996237014951|3.3996237014951|3.2823594913683|3.1477894677304|3.1477894677304|2.975321506304|2.8092239124325|2.8092239124325|2.7743505512671|2.7743505512671|2.6309451565694|2.6168177410298|2.6168177410298|2.6168177410298|2.6168177410298|2.5770196963608|2.4505775029195|2.3893523497311|2.3893523497311|2.3893523497311|2.3893523497311|2.3893523497311|2.3893523497311|2.3893523497311|2.3893523497311|2.3893523497311
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|24.876582946273|24.876582946273|23.90483557418|23.90483557418|23.90483557418|23.90483557418|23.90483557418|23.90483557418|23.90483557418|23.156484780875|22.722204828888|21.820782821079|21.218622472536|21.218622472536|21.218622472536|21.218622472536|21.218622472536|20.591246263463|20.342495326951|20.27999504932|19.236905885433|19.236905885433|19.019946929229|-22.998253076875|-22.998253076875|-22.998253076875|-22.998253076875|-22.998253076875|-22.998253076875|-22.998253076875|-22.998253076875|-22.998253076875|-22.998253076875|-22.998253076875|-22.998253076875|-22.998253076875|-22.998253076875|-22.998253076875|-22.998253076875|-23.149725403613|-23.242400493622|-23.242400493622|-23.242400493622|-23.242400493622|-23.242400493622|-23.242400493622|-24.034999847412|-24.034999847412||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|12.046304454843|11.626449309499|11.541610994506|11.068458948667|11.068458948667|11.068458948667|11.068458948667|11.068458948667|11.068458948667|11.068458948667|11.068458948667|11.068458948667|11.068458948667|11.068458948667|11.068458948667|11.068458948667|11.068458948667|11.068458948667|10.697176573602|10.517418302792|9.9071312631698|8.9173682757585|7.8537425010699|7.8186031943447|7.3901145332264|6.9284607959243|6.7211859058477|6.7211859058477|6.7211859058477|6.7211859058477|6.7211859058477|6.7211859058477|6.7211859058477|6.7211859058477|6.7211859058477|6.7211859058477|6.7211859058477|6.7211859058477|6.7211859058477|6.7211859058477|6.7211859058477|6.7211859058477|6.7211859058477|6.7211859058477|6.7211859058477|6.4128210962535|6.4128210962535|6.4128210962535|6.4128210962535|6.4128210962535|6.4128210962535|6.4128210962535|6.3999397804709|6.3999397804709|6.3999397804709|6.2393775306777|5.9981972997537|5.862997009263|5.714441222069|5.3504903516475|4.7748747636313|4.7748747636313|4.7748747636313|4.7748747636313|4.7748747636313|4.7748747636313|4.7748747636313|4.6126384259854|4.2673761051666|4.1939043578149|4.1939043578149|4.1939043578149|4.1203214123418|4.1203214123418|4.1203214123418|4.0748013870109|3.8604339690106|3.8604339690106|3.8510378567264|3.6072643827383|3.3683323322424|3.3683323322424|3.3683323322424|2.9509247341298|-4.1997528280678|-4.1997528280678|-4.1997528280678|-4.1997528280678|-4.1997528280678|-4.1997528280678|-4.1997528280678|-4.1997528280678|-4.1997528280678|-4.1997528280678|-4.1997528280678|-4.1997528280678|-4.1997528280678|-4.1997528280678|-4.1997528280678|-4.1997528280678|-4.1997528280678|-4.1997528280678|-4.1997528280678|-4.1997528280678|-4.1997528280678|-4.1997528280678|-4.1997528280678|-4.1997528280678|-4.1997528280678|-4.1997528280678|-4.1997528280678|-4.1997528280678|-4.8930587730874|-5.0839541578811|-5.2293935511423|-5.3098816710394|-5.494868432778|-5.6320760109887|-6.1400933434598|-6.1400933434598|-6.1400933434598|-6.1400933434598|-6.1400933434598|-6.1400933434598|-6.1400933434598|-6.1400933434598|-6.1400933434598|-7.0812146586436|-7.3576108004157|-7.3576108004157|-7.5093701224682|-7.5093701224682|-7.5093701224682|-7.9115225055878|-8.1863444371325|-8.1863444371325|-8.1863444371325|-8.1863444371325|-8.1863444371325|-8.1863444371325|-8.1863444371325|-8.1863444371325|-8.1863444371325|-8.1863444371325|-8.1863444371325|-8.1863444371325|-8.1863444371325|-8.1863444371325|-8.1863444371325|-8.1863444371325|-8.1863444371325|-8.1863444371325|-8.1863444371325|-8.1863444371325|-8.1863444371325|-8.1863444371325|-8.1863444371325|-8.1863444371325|-8.1863444371325|-8.1863444371325|-8.1863444371325|-8.1863444371325|-8.1863444371325|-8.3837161111945|-9.1385256734814|-9.1385256734814|-9.1385256734814|-9.1385256734814|6.6805247992464|6.6805247992464|6.6805247992464|6.6805247992464|6.6805247992464|6.6805247992464|6.3228057987367|6.1453395029875|6.0409329887863|5.6095896087148|5.6095896087148|5.6095896087148|5.6095896087148|5.6095896087148|4.9328775761368|4.8236992586316|4.8236992586316|4.8236992586316|4.8236992586316|4.8236992586316|4.8236992586316|4.8236992586316|4.8236992586316|4.8236992586316|4.8236992586316|4.8236992586316|4.8236992586316|4.8236992586316|4.8236992586316|4.8236992586316|4.8236992586316|4.6041103721395|4.5634558334102|4.4610619428146|4.2900688783315|4.0822987971468|3.9664431874138|3.7988259333352|3.756473172371|3.5938589182876|3.4820656607971|3.4595172615432|3.3761018766678|3.3761018766678|3.3761018766678|3.3761018766678|3.2395575326589|3.1561751279463|3.0747223058882|3.0747223058882|2.9696914531062|2.9257681477147|2.7957094407984|2.7957094407984|2.7957094407984|2.7957094407984|2.7957094407984|2.7957094407984|2.7057883051709|2.6503202151011|2.6403558332336|2.4956245636513|2.4956245636513|2.4568051735086|2.3408945180224|2.3182161756409|2.2635736010751|2.202859510126|2.1404437370534|2.1404437370534|2.1143819830413|2.0204245405721|1.9149161530123|1.855849029461|1.855849029461|1.855849029461|1.855849029461|1.855849029461|1.855849029461|1.855849029461|1.855849029461|1.855849029461|1.855849029461|1.855849029461
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|21.612970235292|21.612970235292|21.612970235292|21.612970235292|21.361686132823|21.361686132823|21.361686132823|21.235207767922|21.160687506001|21.160687506001|20.203542245539|20.017268831103|19.716689912587|19.716689912587|17.641878384252|-23.173808627073|-23.173808627073|-23.173808627073|-23.173808627073|-23.173808627073|-23.173808627073|-23.173808627073|-23.173808627073|-23.542009623783|-23.694280946755|-23.694280946755|-23.694280946755|-23.694280946755|-23.694280946755|-23.694280946755|-23.694280946755|-23.694280946755|-23.694280946755|-23.694280946755|-23.694280946755|-23.694280946755|-23.694280946755|-23.694280946755|-23.694280946755|-23.694280946755|-23.694280946755|-23.694280946755|-23.694280946755|-23.694280946755|-23.694280946755|-23.694280946755|-24.585311294158|18.321660458438|18.321660458438|18.321660458438|18.321660458438|18.321660458438|18.321660458438|18.321660458438|18.321660458438|18.318511154246|17.573345875289|16.917437615432|16.917437615432|16.917437615432|16.917437615432|16.917437615432|16.917437615432|16.917437615432|16.917437615432|16.917437615432|16.917437615432|16.68993151457|16.099367701024|15.552630304197|15.376811317713|15.244235361186|14.235261639586|13.619180688848|13.245420282078|13.245420282078|13.245420282078|13.245420282078|13.245420282078|13.245420282078|12.981576726384|12.911823199054|12.911823199054|12.402026836365|11.335584684974|10.632871730202|10.395316733444|10.395316733444|10.395316733444|10.395316733444|10.395316733444|10.395316733444|10.395316733444|10.395316733444|10.395316733444|10.395316733444|10.395316733444|10.395316733444|9.5725748158434|-15.448072761533|-15.448072761533|-15.448072761533|-15.448072761533|-15.448072761533|-15.448072761533|-15.448072761533|-15.448072761533|-15.448072761533|-15.448072761533|-15.448072761533|-15.448072761533|-15.448072761533|-16.557131328212|-16.557131328212|-16.557131328212|-16.557131328212|-16.557131328212|-16.557131328212|-16.557131328212|-16.557131328212|-16.557131328212|-16.557131328212|-16.965145682877|-17.727940241038|-17.772711135215|-17.981345575459|-19.620939300465|-22.403821413172|-22.447450088365|-22.447450088365|-22.447450088365|-22.447450088365|-22.447450088365|-25.28216655928|-25.815205882583|-25.815205882583|-27.62474192709|-27.62474192709|-27.62474192709|-27.62474192709|-27.62474192709|-27.62474192709|-27.62474192709|-27.62474192709|-27.62474192709|-27.62474192709|-27.62474192709|-30.909156365862|-31.332407958612|-31.332407958612|-31.332407958612|-31.332407958612|-31.332407958612|-31.332407958612|-31.332407958612|-31.332407958612|-31.332407958612|-31.332407958612|-31.332407958612|-31.332407958612|-31.332407958612|-31.332407958612|-32.709342646715|-35.259825468193|-35.991963644933|-35.991963644933|-35.991963644933|-35.991963644933|-35.991963644933|-35.991963644933|-36.729959033277|-38.389398387567|-41.234359553813|-41.234359553813|-41.234359553813|-41.234359553813|-41.234359553813|-41.234359553813|-41.234359553813|-41.234359553813|-41.234359553813|-41.234359553813|-41.234359553813|-41.234359553813|33.189336270262|33.189336270262|33.189336270262|33.189336270262|33.189336270262|33.189336270262|33.189336270262|33.189336270262|33.189336270262|33.189336270262|33.189336270262|33.189336270262|33.189336270262|32.439818137409|30.438688006138|30.246219958463|30.246219958463|29.613575341082|28.77563876772|28.428486290509|27.952083329279|27.952083329279|27.243981816061|27.163493880272|27.163493880272|27.163493880272|27.163493880272|27.163493880272|27.163493880272|27.163493880272|27.163493880272|27.163493880272|27.163493880272|27.163493880272|27.163493880272|27.163493880272|27.163493880272|27.163493880272|27.163493880272|27.163493880272|27.163493880272|27.163493880272|-33.290002822876|-33.290002822876|-33.290002822876|-33.290002822876||||||||||||||||||||||
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|8.7360510383404|8.7360510383404|8.7360510383404|8.7360510383404|8.7360510383404|8.7360510383404|8.7360510383404|8.7360510383404|8.7360510383404|8.7360510383404|8.7360510383404|8.7360510383404|8.7360510383404|8.7360510383404|8.7360510383404|8.0950571204067|7.2989526484676|-10.109217989638|-10.109217989638|-10.109217989638|-10.109217989638|-10.109217989638|-10.109217989638|-10.109217989638|-10.109217989638|-10.109217989638|-10.109217989638|-10.109217989638|-10.109217989638|-10.109217989638|-10.286908825453|-10.532120952138|-10.869578821934|-10.953976559944|-11.123862876172|-11.622625339556|-12.269584033807|-12.326692654871|-12.326692654871|-12.326692654871|-12.732992545525|-12.748324411621|-13.792582796139|9.2179602529663|9.2179602529663|9.2179602529663|9.2179602529663|9.2179602529663|9.2179602529663|9.2179602529663|9.2179602529663|9.2179602529663|8.427357938807|8.427357938807|8.0453977881987|7.3493315179171|7.0336202501336|7.0336202501336|7.0336202501336|7.0336202501336|7.0336202501336|7.0336202501336|7.0336202501336|7.0336202501336|7.0336202501336|7.0336202501336|7.0336202501336|7.0336202501336|7.0336202501336|7.0336202501336|7.0336202501336|7.0336202501336|7.0336202501336|7.0336202501336|7.0336202501336|7.0336202501336|7.0336202501336|7.0336202501336|7.0336202501336|7.0336202501336|7.0336202501336|7.0336202501336|7.0336202501336|6.8306896817993|6.623586739411|6.623586739411|6.623586739411|5.9728743117276|5.6904155458811|5.6329469165182|5.6329469165182|5.6329469165182|5.6329469165182|5.6329469165182|5.6329469165182|5.6329469165182|5.6329469165182|5.6329469165182|5.6329469165182|5.6329469165182|5.6329469165182|5.6329469165182|5.6329469165182|3.7049409770277|2.2973345208201|-7.741036588895|-7.741036588895|-7.741036588895|-7.741036588895|-7.741036588895|-7.741036588895|-7.741036588895|-8.0970204094158|-8.0970204094158|-8.8067535077479|-8.8067535077479|-9.4291402453437|-9.4291402453437|-9.7362669964913|-9.8117494755178|-9.8117494755178|-10.057499348366|-10.164813956169|-10.164813956169|-10.364238006701|-10.542021962878|-10.542021962878|-11.895352108938|-11.895352108938|-11.895352108938|-11.895352108938|-13.247613359008|-13.635125849549|-15.854028699469|-16.178106982094|-16.178106982094|-16.178106982094|-16.178106982094|-16.178106982094|-16.178106982094|-16.178106982094|-16.178106982094|-16.178106982094|-16.178106982094|-16.178106982094|-17.001230035206|-18.785810772998|-20.611456677232|-22.670193350504|-22.670193350504|-22.97577006308|-23.239188003185|-24.097987068629|-25.351651921246|-25.62818284562|-25.62818284562|-25.62818284562|-25.62818284562|-27.410431845784|-27.410431845784|-27.410431845784|-27.410431845784|-27.741590058141|-29.191767095784|-32.788662362073|-32.788662362073|-34.030736525825|-34.180330690276|-34.180330690276|-34.180330690276|-35.508700300733|-38.163555809171|-40.740619125533|-42.805686145544|-43.552428092691|-46.245475811134|-46.44631066098|-46.44631066098|-46.44631066098|-47.922011319953|-48.873053768926|-48.873053768926|-48.873053768926|-48.873053768926|-48.873053768926|-48.873053768926|-48.873053768926|-48.873053768926|-48.873053768926|-48.873053768926|-48.873053768926|-48.873053768926|-48.873053768926|-51.031170345735|-53.722968288475|42.734298098464|42.734298098464|42.663095141514|42.663095141514|42.663095141514|42.663095141514|42.663095141514|42.663095141514|42.338440631345|41.578123018591|41.578123018591|41.578123018591|41.578123018591|41.578123018591|41.578123018591|41.266069132438|41.266069132438|41.266069132438|41.266069132438|41.266069132438|41.266069132438|41.266069132438|41.266069132438|40.797737694511|40.797737694511|40.081930585182|39.726923354255|39.726923354255|39.726923354255|38.836965255248|38.836965255248|38.836965255248|38.836965255248|37.571628019001|34.990530463385|34.990530463385|-43.117796032588|-43.117796032588|-43.117796032588|-43.117796032588|-43.117796032588|-43.117796032588|-43.117796032588|-43.117796032588|-43.117796032588|-43.117796032588|-43.117796032588|-43.659216025317|-43.748803860808|-43.748803860808|-43.748803860808|-43.758668430277|-44.045741513513|-45.422492825479|-46.317768983809|-47.430300108556|-47.560333004665
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00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|7.2525068632499|7.2525068632499|7.2525068632499|6.9712917963034|6.9712917963034|6.9712917963034|6.9712917963034|6.9712917963034|6.9712917963034|6.9712917963034|6.9712917963034|6.8681019058235|6.8440024312345|6.7202653682322|6.7202653682322|6.7202653682322|6.7202653682322|6.7202653682322|6.7202653682322|6.7202653682322|6.6664056023062|6.537672965626|6.4751924595348|6.3124359803191|6.1589952551278|6.1589952551278|5.8549947035481|5.7649941987648|5.658882519366|5.3332027293594|5.3274658882611|5.3274658882611|5.3274658882611|-6.7894823768007|-6.7894823768007|-6.7894823768007|-6.7894823768007|-6.7894823768007|-6.7894823768007|-6.7894823768007|-6.7894823768007|-6.7894823768007|-7.0633140116121|-7.267665040118|-7.267665040118|-7.267665040118|-7.267665040118|-7.267665040118|-7.5462946755163|5.8070372479781|5.8070372479781|5.8070372479781|5.4628192205809|5.3920214197793|5.220579441141|-6.4554386590865|-6.4554386590865|-6.4554386590865|-6.4554386590865|-6.4554386590865|-6.4554386590865|-6.5338209972278|-6.6875787957395|-7.2856430459778|5.3855641269928|5.3855641269928|5.1725049676363|5.1725049676363|5.1725049676363|5.1725049676363|5.1725049676363|5.1725049676363|5.1725049676363|5.1725049676363|5.1725049676363|5.1725049676363|5.1725049676363|5.1725049676363|5.1725049676363|5.1725049676363|5.1725049676363|5.1725049676363|5.1725049676363|5.1725049676363|5.1725049676363|5.1725049676363|5.1725049676363|5.1725049676363|5.1725049676363|5.1577833694291|4.9760288154725|4.9760288154725|4.8643481755108|4.8643481755108|4.8643481755108|4.8643481755108|4.8643481755108|4.8643481755108|4.8643481755108|4.8643481755108|4.8643481755108|4.8643481755108|4.8643481755108|4.6987201134198|4.0713555194529|3.9003951127433|3.6304389431634|-6.3081505879465|-6.3081505879465|-6.3081505879465|-6.3081505879465|-6.3081505879465|-6.6276732607236|-6.6276732607236|-6.6276732607236|-6.6276732607236|-6.6276732607236|-6.6276732607236|-6.6276732607236|-6.6276732607236|-6.6276732607236|-6.6276732607236|-6.6276732607236|-6.6276732607236|-6.6276732607236|-6.6276732607236|-6.6276732607236|-6.6276732607236|-6.6276732607236|-6.6276732607236|-6.6276732607236|-7.0496368323819|-7.2712633516011|-8.745847956518|-9.194757680938|-9.194757680938|-9.194757680938|-9.194757680938|-9.194757680938|-9.194757680938|-9.194757680938|-9.194757680938|-9.194757680938|-9.194757680938|-9.194757680938|-9.5625084824533|-9.9694541237057|-10.722726877233|-11.325016452536|-11.325016452536|-11.325016452536|-11.325016452536|-11.325016452536|-11.325016452536|-11.325016452536|-11.325016452536|-11.325016452536|-11.467368258938|-11.467368258938|-11.467368258938|-11.467368258938|-11.467368258938|-11.846520465729|-11.851133922865|-12.566260236424|-12.585288994756|-12.980876491298|-13.524307831382|-13.677397397123|-13.677397397123|-13.677397397123|-14.062108519962|12.71512146064|12.71512146064|12.71512146064|12.71512146064|12.71512146064|12.71512146064|12.71512146064|12.71512146064|12.71512146064|12.71512146064|12.593468084031|12.429964372508|12.272738797789|11.879709940624|11.826369986946|11.826369986946|11.762481621898|11.762481621898|11.762481621898|11.762481621898|11.762481621898|11.762481621898|11.762481621898|11.762481621898|11.762481621898|11.762481621898|11.762481621898|11.762481621898|11.762481621898|10.3044239989|10.25602679684|10.211696576567|9.9291069766892|9.666229965622|9.4796998261685|9.3607781462399|9.3444788255476|9.3444788255476|8.8805318715597|8.7982535013634|8.7982535013634|8.7982535013634|8.7982535013634|8.7982535013634|8.7982535013634|8.7982535013634|8.7550044335797|8.7550044335797|8.5872267923834|8.1980301232341|8.0222554572426|7.7772783295557|7.7772783295557|7.7772783295557|7.5553088206103|-9.0419862948283|-9.0419862948283|-9.0419862948283|-9.0419862948283|-9.0419862948283|-9.0419862948283|-9.0419862948283|-9.0419862948283|-9.0419862948283|-9.0419862948283|-9.0419862948283|-9.0419862948283|-9.0419862948283|-9.0419862948283|-9.0419862948283|-9.3716516718185|-9.6512776453685|-9.6512776453685|-9.6512776453685|-9.7536415611584|-9.9201753777412|7.8304424536874|7.8304424536874|7.8304424536874|7.8304424536874
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|5.1441923729617|5.1441923729617|5.1441923729617|5.1441923729617|5.1441923729617|5.1441923729617|5.1441923729617|5.1441923729617|5.1441923729617|5.1441923729617|5.1441923729617|4.6251677340712|-6.69523625942|-6.69523625942|-6.69523625942|-6.69523625942|-6.69523625942|-6.69523625942|-6.69523625942|-6.69523625942|-6.69523625942|-6.69523625942|-6.69523625942|-6.69523625942|-6.69523625942|-6.69523625942|-6.69523625942|-6.69523625942|-6.69523625942|-6.69523625942|-7.1413737201241|-7.4054151534534|-7.7291699969361|-7.7291699969361|-7.7291699969361|-7.859777908216|-7.859777908216|-8.2708679663438|-8.2708679663438|-8.2708679663438|-8.3344667324925|-8.3344667324925|-8.3682962666512|-8.8653292137782|-8.9396040859537|-8.9396040859537|-9.27567110489|-9.2896344709196|-10.068482854609|-10.514981060828|-10.963921823112|8.3862060083273|8.3862060083273|7.8346733002004|7.3229703801801|7.3050868886402|7.3050868886402|6.8167629658835|-8.9490001678467|-8.9490001678467|-8.9490001678467|-8.9490001678467|-8.9490001678467|-8.9490001678467|-8.9490001678467|-8.9490001678467|-8.9490001678467|-9.2650003433228||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|18.577906060899|18.167674197847|17.63241602546|17.364349965321|16.659277946935|16.309976358616|16.309976358616|16.309976358616|15.496640809602|15.281190348692|15.281190348692|15.281190348692|15.281190348692|15.281190348692|15.281190348692|15.190211985981|15.121902278701|15.009023661717|15.009023661717|15.009023661717|15.009023661717|14.726138109746|14.248486830992|14.014984583637|13.800434567759|13.800434567759|13.800434567759|13.800434567759|12.875481952374|12.432757763007|12.173651170262|12.173651170262|11.764056893994|11.199041854765|11.199041854765|11.199041854765|11.198380112015|10.489310873176|10.217567908129|9.836742069281|9.8161270817389|9.8161270817389|9.8161270817389|9.8161270817389|9.8161270817389|9.8161270817389|9.8161270817389|9.8161270817389|9.8161270817389|9.8161270817389|9.8161270817389|9.8161270817389|9.7047767755085|9.7047767755085|9.7047767755085|9.63641888529|9.0371317535632|8.9601466026563|8.9286203148484|8.9286203148484|8.9286203148484|8.9286203148484|8.9286203148484|8.9286203148484|8.9286203148484|8.9286203148484|8.9286203148484|8.6406893997854|8.5568884357657|8.5568884357657|8.5568884357657|8.5568884357657|8.5568884357657|8.4709122250657|8.4709122250657|7.8649025040843|7.554276739943|7.554276739943|7.554276739943|7.186974829422|6.6049714286974|6.2249384229059|6.2249384229059|6.2249384229059|6.2249384229059|6.2249384229059|6.2249384229059|6.2249384229059|6.2249384229059|6.2249384229059|6.2249384229059|6.0982649132802|5.7478704961575|5.7478704961575|5.7478704961575|5.7478704961575|5.7478704961575|5.7478704961575|5.5565229027842|5.0405807063949|4.6656451805843|4.2623837109422|3.6898707147014|-5.4303978533526|-5.4303978533526|-5.4303978533526|-5.4303978533526|-5.4303978533526|-5.4303978533526|-5.4303978533526|-5.4303978533526|-5.5687754519537|-6.3997505779349|-6.9397228686107|-7.2713588308508|-7.4472947826128|-7.4472947826128|-7.5419942791971|-7.6114160597889|-7.6114160597889|-7.6114160597889|-7.6114160597889|-7.6114160597889|-7.6114160597889|-7.6114160597889|-7.7176122975164|-7.7176122975164|-8.5206805679327|-9.3287413999776|-9.3287413999776|-10.054712472728|-10.52356959534|-11.210632919739|9.3009992214429|9.3009992214429|9.3009992214429|9.3009992214429|9.3009992214429|9.3009992214429|9.1335795245038|-11.956849748264|-11.956849748264|-11.956849748264|-11.956849748264|-11.956849748264|-11.956849748264|-12.139945191952|-12.139945191952|-12.139945191952|-12.32105024083|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.0853018034834|8.7631132061104|8.7120098966996|8.7120098966996|8.7120098966996|8.7120098966996|8.7120098966996|8.5572621436831|8.5572621436831|8.5572621436831|8.5572621436831|8.5572621436831|-10.153663162144|-10.153663162144|-10.153663162144|-10.153663162144|-10.153663162144|-10.153663162144|-10.153663162144|-10.153663162144|-10.153663162144|-10.153663162144|-10.153663162144|-10.153663162144|-10.167238628609|-10.167238628609|-10.184153702241|-10.856281892438|8.4527997774605|8.4527997774605|8.4165271378354|8.4165271378354|8.4165271378354|8.4165271378354|8.1716970974423|7.9196633292809|-9.6940838983525|-9.6940838983525|-9.6940838983525|-9.6940838983525|-9.6940838983525|-9.6940838983525|-9.6940838983525|-9.6940838983525|-9.6940838983525|-9.6940838983525|-9.6940838983525|-9.6940838983525|-9.6940838983525|-10.592166272438|8.0701025460871|8.0701025460871|8.0701025460871|8.0701025460871|8.0701025460871
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|-16.090363368846|-16.090363368846|-16.090363368846|-16.090363368846|-16.090363368846|-16.090363368846|-16.44040389575|-16.592670817259|-17.051856247455|-17.465951354272|-17.622178409626|-17.622178409626|-17.622178409626|-17.622178409626|-17.771691263257|-17.771691263257|-17.771691263257|-17.771691263257|-17.771691263257|-17.771691263257|-17.771691263257|-17.771691263257|-18.121878452366|-18.870420901052|14.540082766044|14.540082766044|14.540082766044|14.540082766044|14.246203344649|13.68467089157|13.482411453246|-17.184760136498|-17.184760136498|-17.184760136498|-17.184760136498|-17.329733790173|-17.726865308956|14.770500091265|14.770500091265|14.770500091265|14.770500091265|14.770500091265|14.770500091265|14.770500091265|14.770500091265|14.770500091265|14.770500091265|14.770500091265|14.770500091265|14.770500091265|14.770500091265|14.770500091265|14.770500091265|14.770500091265|14.297223095044|13.475247122562|13.099111524678|13.099111524678|13.099111524678|12.668879638748|12.668879638748|12.668879638748|12.668879638748|12.668879638748|12.668879638748|12.668879638748|12.668879638748|12.668879638748|12.668879638748|12.103755565304|11.704728598747|11.177476189041|11.175721800013|11.175721800013|11.175721800013|11.175721800013|10.608232693307|10.608232693307|10.608232693307|10.608232693307|10.608232693307|10.608232693307|10.608232693307|10.608232693307|10.608232693307|10.608232693307|10.608232693307|10.608232693307|10.608232693307|10.608232693307|10.608232693307|9.8063699983144|9.065410854925|8.8258156395122|8.8258156395122|8.774239338787|8.5469331093978|8.2765924476199|-11.117036980702|-11.117036980702|-11.117036980702|-11.117036980702|-11.117036980702|-11.117036980702|-11.117036980702|-11.117036980702|-11.117036980702|-11.117036980702|-11.117036980702|-11.117036980702|-11.117036980702|-11.117036980702|-11.440846796171|-11.440846796171|-11.440846796171|-11.440846796171|-11.440846796171|-11.440846796171|-11.440846796171|-11.440846796171|-11.440846796171|-11.440846796171|-11.440846796171|-11.440846796171|-11.440846796171|-11.767403458539|-11.767403458539|-11.772789247655|-11.772789247655|-11.772789247655|-12.108654640144|-12.626282928195|-12.66198073251|-14.406645254106|-15.58793910765|-16.446599311557|-17.094407930799|-17.094407930799|-17.094407930799|-17.094407930799|-17.094407930799|-17.094407930799|-17.094407930799|-17.094407930799|-17.094407930799|-17.094407930799|-17.094407930799|-17.094407930799|-17.094407930799|-17.094407930799|-17.094407930799|-17.094407930799|-17.094407930799|-17.094407930799|-17.094407930799|-17.094407930799|-17.094407930799|-17.094407930799|-17.25253406427|-17.25253406427|-17.25253406427|-17.25253406427|-17.25253406427|-17.25253406427|-17.25253406427|-17.25253406427|-17.25253406427|-17.25253406427|-17.25253406427|-17.25253406427|-17.415037694481|-18.856153080759|-19.069943078474|-19.069943078474|-19.069943078474|-19.069943078474|-19.953270099909|-20.315299985973|-20.821906840807|-20.821906840807|-20.821906840807|-20.91818217559|-20.91818217559|-20.91818217559|-20.91818217559|-20.91818217559|-20.91818217559|-20.91818217559|-21.232424940481|-21.545002365112|-21.545002365112|-21.545002365112|-21.545002365112|-23.165002822876||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|28.703668286754|28.703668286754|28.703668286754|28.703668286754|28.595281431543|28.595281431543|28.595281431543|28.595281431543|27.935868392904|26.180291437426|26.180291437426|26.180291437426|25.271532723098|25.271532723098|25.158370014461|24.375517087257|24.375517087257|24.143353891678|24.07928111852|23.723090784426|22.203988226117|21.719432786506|20.054052474815|20.054052474815|19.496724793997|19.034980974852|19.034980974852|19.034980974852|18.842756600577|18.326166314577|18.326166314577|18.326166314577|18.326166314577|18.326166314577|18.326166314577|18.326166314577|18.326166314577|18.326166314577|18.326166314577|18.326166314577|18.326166314577|18.326166314577|18.326166314577|18.326166314577|18.326166314577|18.326166314577|18.326166314577|18.326166314577|18.326166314577|18.326166314577|18.326166314577|18.326166314577|17.949279690347|17.949279690347|17.636421734052|17.428086335681|17.428086335681|17.428086335681|17.428086335681|17.428086335681|17.428086335681|17.428086335681|17.428086335681|17.428086335681|17.428086335681|17.428086335681|17.428086335681|17.428086335681|16.606763052965|16.085518314935|16.085518314935|16.085518314935|16.085518314935|16.085518314935|16.085518314935|16.085518314935|16.085518314935|16.085518314935|16.085518314935|14.588304940539|14.588304940539|14.588304940539|14.588304940539|14.588304940539|13.585338848253|11.645935970964|11.645935970964|11.645935970964|11.645935970964|11.645935970964|9.3010406035205|9.1547340238719|9.1547340238719|9.1547340238719|9.1547340238719|9.1547340238719|9.1547340238719|9.1547340238719|8.2919272145329|6.9004086068063|6.9004086068063|6.9004086068063|6.9004086068063|-15.307007876831|-15.307007876831|-15.307007876831|-15.307007876831|-15.307007876831|-15.307007876831|-15.307007876831|-15.307007876831|-15.307007876831|-16.538342042983|-17.452602064411|-19.285113771536|-19.769014632015|-20.153784053449|-20.153784053449|-21.003093526236|-21.783890743304|-21.783890743304|-21.783890743304|-21.783890743304|-21.783890743304|-21.783890743304|-23.729322984537|-25.15035860044|-27.728731812176|-29.1606473186|-29.1606473186|-29.1606473186|-29.226830506588|-30.089256525332|-33.881395446255|-36.465982209255|-36.465982209255|-36.542757840742|-38.476397668641|-39.520271349402|-39.520271349402|-39.520271349402|-42.412523111206|24.720731536344|24.720731536344|24.720731536344|24.720731536344|24.720731536344|24.720731536344|24.720731536344|24.063063564364|24.063063564364|20.968958049421|19.434953642558|17.850127409357|17.850127409357|15.195095413578|15.195095413578|14.318995972091|12.374995359242|10.653884605632|10.094697105795|10.094697105795|10.094697105795|10.094697105795|10.094697105795|10.094697105795|10.094697105795|10.094697105795|10.094697105795|10.094697105795|10.094697105795|10.094697105795|10.094697105795|9.8960521360557|9.8960521360557|9.8960521360557|9.192422702575|9.192422702575|9.192422702575|9.192422702575|9.192422702575|9.192422702575|8.3338027824564|8.3042255363645|8.010805867533|7.2747842718276|7.2684306620824|7.2684306620824|7.2684306620824|7.2684306620824|7.2684306620824|7.2684306620824|7.2684306620824|7.2684306620824|7.2684306620824|7.2684306620824|7.2684306620824|7.0827006763074|-8.5100004673004|-8.5100004673004|-8.5100004673004|-8.5100004673004|-8.5100004673004|-8.5100004673004|-8.5100004673004|||||||||||||||||||||||||||||||||||||||||||||||
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|14.630973927171|14.630973927171|14.630973927171|14.630973927171|14.630973927171|14.630973927171|14.630973927171|14.630973927171|14.630973927171|14.630973927171|14.630973927171|14.42095211361|14.42095211361|14.42095211361|-19.514074919704|-19.514074919704|-19.514074919704|-19.514074919704|-19.514074919704|-19.514074919704|-19.514074919704|-19.514074919704|-20.465083517502|-20.740092398801|-21.247880646562|-22.652089274565|15.161942180966|15.161942180966|15.161942180966|15.161942180966|15.161942180966|15.161942180966|15.161942180966|15.161942180966|15.161942180966|15.161942180966|15.161942180966|15.161942180966|15.161942180966|15.161942180966|15.161942180966|15.161942180966|15.161942180966|15.161942180966|15.161942180966|15.161942180966|15.161942180966|15.161942180966|15.161942180966|15.161942180966|15.161942180966|15.161942180966|15.161942180966|15.161942180966|-24.56959182606|-24.56959182606|-24.56959182606|-24.56959182606|-24.56959182606|-24.56959182606|-24.56959182606|-24.56959182606|-24.56959182606|-24.56959182606|-24.56959182606|-24.56959182606|-24.56959182606|-24.56959182606|-24.56959182606|-24.56959182606|-24.56959182606|-24.56959182606|-24.56959182606|-24.56959182606|-25.864546583603|-27.536718631795|-28.702465137962|-30.973850445751|-35.83872234027|-36.099920022802|-36.099920022802|-36.099920022802|-36.099920022802|-36.099920022802|-36.099920022802|-36.099920022802|-36.099920022802|-36.099920022802|-36.099920022802|-36.099920022802|-36.099920022802|-36.099920022802|-37.882688774352|-38.66965438446|-41.480727636379|-44.195807522714|-47.010502248855|-47.010502248855|-47.365002002817|-48.964446958018|-51.06139077325|-51.06139077325|-51.06139077325|-51.06139077325|-51.06139077325|-51.06139077325|-51.06139077325|-51.06139077325|-53.503212919714|-54.392731408133|-54.392731408133|-54.964702213091|-55.592963639947|-55.592963639947|-61.286745332461|-61.286745332461|-68.52416131097|-71.47129225287|-81.150880543757|-84.273509826862|-84.273509826862|-84.273509826862|-84.273509826862|-84.273509826862|-84.273509826862|-84.273509826862|-84.273509826862|-84.273509826862|-84.273509826862|-84.273509826862|-84.273509826862|-84.273509826862|-84.273509826862|-84.273509826862|-84.273509826862|-84.273509826862|-84.273509826862|-84.273509826862|-84.273509826862|-84.273509826862|-84.273509826862|-84.273509826862|-84.273509826862|-84.273509826862|-84.273509826862|-84.273509826862|-88.310113899289|-88.310113899289|-88.310113899289|64.680845035124|64.680845035124|64.680845035124|64.680845035124|64.680845035124|64.680845035124|64.680845035124|64.680845035124|64.680845035124|64.680845035124|64.680845035124|64.680845035124|64.680845035124|64.680845035124|64.680845035124|64.680845035124|64.680845035124|64.680845035124|64.680845035124|63.448159285175|-89.445584043126|-89.445584043126|-89.445584043126|-89.445584043126|-89.445584043126|-89.445584043126|-89.445584043126|-89.445584043126|-89.445584043126|-89.445584043126|-91.130721308396|-91.130721308396|-94.2924673575|-94.875523304259|-96.357245894842|-97.331061609225|-97.331061609225|-97.331061609225|-97.331061609225|-97.331061609225|-97.331061609225|-97.331061609225|-97.331061609225|-97.331061609225|-97.331061609225|-97.331061609225|-100.72173654552|-103.29748410114|-103.34000692045|-103.34000692045|-103.34000692045|94.822428229446|94.822428229446|94.822428229446|94.822428229446|94.822428229446|94.822428229446|94.822428229446|94.822428229446|94.822428229446|94.822428229446|94.822428229446|94.822428229446|94.822428229446|94.822428229446|94.822428229446|94.822428229446|94.822428229446|94.822428229446|93.288255165015|92.132506739204|90.138897563688|89.440991986319|89.19999399508|88.257416393381|88.257416393381|88.257416393381|86.929907748017|86.159340484179|85.438169873841|85.438169873841|85.438169873841|84.809634752944|83.992289887939|83.992289887939|83.992289887939|83.992289887939|83.94143397176|83.417508476602|83.417508476602|83.006678865604|81.650756516117|81.079513343344|81.079513343344|80.371122342757|80.076802128345|79.678674558567|78.321302894936|-88.303731407668|-88.303731407668|-88.303731407668|-88.673724160588|-88.673724160588
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00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|50.771230845603|50.771230845603|50.771230845603|49.221369377941|46.962075357272|46.934549429451|46.934549429451|46.934549429451|46.934549429451|46.934549429451|45.266165312169|44.921011343085|44.921011343085|44.921011343085|44.653283637349|44.653283637349|44.467536866206|44.288931250062|42.83103346768|41.070036728547|38.098928910015|-48.725472983236|-48.725472983236|-48.725472983236|-48.725472983236|-48.725472983236|-48.725472983236|-48.725472983236|-48.725472983236|-48.725472983236|-48.725472983236|-48.725472983236|-48.725472983236|-48.725472983236|-48.725472983236|-50.448302119435|-51.357548589177|-51.357548589177|-51.357548589177|-51.357548589177|-51.357548589177|-51.357548589177|-52.182830884133|-52.32903225322|-52.32903225322|-52.32903225322|-54.478923717024|42.177857380781|42.177857380781|42.177857380781|42.177857380781|42.177857380781|41.265953255664|41.056613923191|40.24901453773|39.143846026662|39.143846026662|38.215386381418|37.455983681447|36.991852837018|36.991852837018|36.991852837018|36.991852837018|36.991852837018|36.991852837018|36.991852837018|36.991852837018|35.379280599412|33.757491102644|33.757491102644|33.757491102644|33.757491102644|33.757491102644|33.757491102644|33.757491102644|33.757491102644|33.757491102644|33.757491102644|33.757491102644|33.651102691699|32.066226594767|31.941141385013|31.941141385013|30.825712700878|28.865657020217|28.865657020217|28.865657020217|26.892398172624|26.293774187573|25.94975001283|22.004164239516|17.854691378193|17.854691378193|17.854691378193|17.854691378193|17.854691378193|17.854691378193|17.854691378193|-29.935787934238|-29.935787934238|-29.935787934238|-29.935787934238|-29.935787934238|-29.935787934238|-29.935787934238|-29.935787934238|-29.935787934238|-29.935787934238|-29.935787934238|-29.935787934238|-29.935787934238|-29.935787934238|-32.335318956302|-34.242021942058|-38.73502445212|-39.363916185067|-41.292180659062|-41.292180659062|-43.406867373527|-46.673740559751|-47.741378764239|-49.536531638135|-55.274480076885|-60.742198436631|-62.847618326583|-62.847618326583|-62.847618326583|-69.907911337126|45.658216115913|45.658216115913|45.658216115913|45.658216115913|45.658216115913|45.658216115913|45.658216115913|45.658216115913|45.658216115913|45.658216115913|45.658216115913|45.658216115913|45.658216115913|45.658216115913|44.242461121835|41.874016147021|41.874016147021|-51.357541835069|-51.357541835069|-51.357541835069|-51.357541835069|-51.357541835069|-51.357541835069|-51.357541835069|-51.357541835069|-51.357541835069|-51.357541835069|-51.357541835069|-51.357541835069|-51.357541835069|-51.520603378348|-52.528447689538|-52.927142653162|-52.927142653162|-52.927142653162|-52.927142653162|-54.175169150032|-54.175169150032|-54.175169150032|-54.175169150032|-54.175169150032|-54.175169150032|-54.175169150032|-54.175169150032|-54.175169150032|-54.175169150032|-54.175169150032|-54.175169150032|-54.175169150032|-54.175169150032|-54.175169150032|-54.175169150032|-54.175169150032|-54.175169150032|-54.175169150032|-54.175169150032|-54.175169150032|-54.175169150032|-54.175169150032|-55.124074476734|-55.910639570571|-56.675950197135|49.262326909746|49.262326909746|49.262326909746|49.262326909746|49.262326909746|49.262326909746|49.262326909746|49.262326909746|49.262326909746|49.262326909746|49.262326909746|48.889252452547|48.316389486188|48.142655289829|47.705180840809|47.705180840809|47.705180840809|46.989645539742|46.444052549447|45.368273434812|45.368273434812|45.368273434812|45.368273434812|45.368273434812|45.368273434812|45.368273434812|45.368273434812|45.368273434812|44.508083645695|-49.9859470142|-49.9859470142|-49.9859470142|-49.9859470142|-49.9859470142|-49.9859470142|-49.9859470142|-49.9859470142|-49.9859470142|-49.9859470142|-49.9859470142|-49.9859470142|-49.9859470142|-49.9859470142|-49.9859470142|-49.9859470142|-49.9859470142|-49.9859470142|-49.9859470142|-49.997897320456|-49.997897320456|-50.463776038164|-50.494785948145|-50.494785948145|-50.741431204862|-50.906011524401|-50.906011524401|-50.906011524401|-50.906011524401|-50.906011524401|-50.906011524401|-50.906011524401|-50.906011524401
00792|20751|/equities/first-republic-bank|R1000VALUE|26.656778697586|26.656778697586|26.656778697586|26.656778697586|26.656778697586|26.656778697586|26.656778697586|26.656778697586|26.656778697586|26.656778697586|26.656778697586|26.656778697586|26.656778697586|26.656778697586|26.656778697586|-30.709998130798|-30.709998130798|-30.709998130798|-30.709998130798|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00796|995924|/equities/invitation-homes-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|24.411642200485|24.411642200485|24.411642200485|24.167771707233|24.167771707233|24.167771707233|24.167771707233|24.167771707233|24.167771707233|24.167771707233|24.129745998047|23.948513489768|23.948513489768|23.900570425507|23.393410613268|23.316011987494|23.277791538025|23.232546848483|22.989900696907|22.989900696907|22.989900696907|22.989900696907|22.989900696907|22.989900696907|22.989900696907|22.733223823081|22.586915761642|22.290461202917|22.017178690497|21.578532179268|21.165035945477|21.126546697303|21.126546697303|21.126546697303|21.126546697303|21.126546697303|21.126546697303|21.126546697303|21.089830147383|21.089830147383|21.089830147383|21.089830147383|21.089830147383|21.089830147383|21.089830147383|21.089830147383|21.089830147383|21.089830147383|21.089830147383|21.089830147383|21.089830147383|21.089830147383|20.662033013897|20.520593144713|20.447881038783|19.963451669538|19.963451669538|19.963451669538|19.868584894372|19.868584894372|19.868584894372|19.868584894372|19.868584894372|19.868584894372|19.868584894372|19.868584894372|19.868584894372|19.642820316127|19.642820316127|19.433134350039|19.272371805219|18.697079804769|18.339533014685|18.048929465939|18.048929465939|18.048929465939|18.048929465939|18.048929465939|18.048929465939|18.048929465939|18.048929465939|18.048929465939|18.048929465939|18.048929465939|-20.70914173773|-20.70914173773|-20.70914173773|-20.70914173773|-20.70914173773|-20.70914173773|-20.70914173773|-20.70914173773|-20.70914173773|-20.70914173773|-20.70914173773|-20.70914173773|-20.70914173773|-20.70914173773|-20.70914173773|-20.70914173773|-20.70914173773|-20.70914173773|-20.70914173773|-20.70914173773|-20.70914173773|-20.70914173773|-20.70914173773|-20.70914173773|-20.70914173773|-20.70914173773|-20.70914173773|-21.532934672866|-22.091038605939|-23.252264125889|-24.765264636942|-24.765264636942|-24.765264636942|-24.765264636942|-24.765264636942|-24.765264636942|-24.765264636942|-24.765264636942|-24.765264636942|-24.765264636942|-24.765264636942|-24.765264636942|-24.765264636942|-24.765264636942|-24.765264636942|-24.765264636942|-24.765264636942|-24.882477376326|-24.882477376326|-24.882477376326|-24.882477376326|-24.882477376326|-24.882477376326|-24.882477376326|-24.882477376326|-24.882477376326|-24.882477376326|-24.882477376326|-24.882477376326|-24.882477376326|-24.882477376326|-24.882477376326|-24.882477376326|-25.735529790835|-26.254478969526|-26.751515426247|-26.751515426247|-26.751515426247|-26.751515426247|-26.751515426247|-26.871165846567|-26.871165846567|-26.871165846567|-26.871165846567|-26.871165846567|-26.871165846567|-26.871165846567|-26.871165846567|-26.871165846567|-26.871165846567|-27.283187918531|-27.283187918531|-27.283187918531|-27.283187918531|-27.283187918531|-27.283187918531|-27.283187918531|-27.283187918531|-27.283187918531|-27.283187918531|-27.283187918531|-27.283187918531|-27.283187918531|-27.283187918531|-27.283187918531|-27.283187918531|-27.283187918531|-27.283187918531|-27.283187918531|-27.283187918531|-27.283187918531|-27.283187918531|-27.283187918531|-27.283187918531|-27.283187918531|-27.283187918531|-27.283187918531|-27.283187918531|-27.283187918531|-27.283187918531|-27.283187918531|-28.048666740624|-28.048666740624|-28.048666740624|-28.194834575202|-28.194834575202|-28.342100577175|-28.342100577175|-28.342100577175|25.366838987491|25.366838987491|25.366838987491|25.366838987491|25.366838987491|25.366838987491|25.170932619463|25.1115923377|25.03390213575|25.03390213575|25.03390213575|25.03390213575|25.03390213575|25.03390213575|25.03390213575|24.744890282839|24.294879461096|24.273197943156|24.125024531969|24.125024531969|24.125024531969|24.125024531969|24.125024531969|24.125024531969|24.125024531969|24.125024531969|23.950583588954|23.800093372526|23.326214269203|22.556349175288|22.536851603693|22.536851603693|21.965220593657|21.965220593657|21.965220593657|21.965220593657|21.965220593657|21.965220593657|21.965220593657|21.965220593657|21.747468576658|21.462741968619|21.108602441668|20.946223697529|20.776360151355|20.202622013163|-22.585913646378|-22.585913646378|-22.585913646378
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00829|958243|/equities/sunrun-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00893|39216|/equities/american-campus|R1000VALUE|29.516627776418|29.159123432185|29.159123432185|29.159123432185|29.159123432185|29.159123432185|29.159123432185|29.159123432185|29.159123432185|29.159123432185|28.555134680035|28.461261327799|27.903312407525|27.903312407525|27.903312407525|27.903312407525|27.903312407525|27.903312407525|27.903312407525|27.903312407525|27.903312407525|27.903312407525|27.903312407525|27.903312407525|27.810311049307|27.810311049307|27.810311049307|26.937567836802|26.136742413884|25.452821889049|25.452821889049|25.452821889049|25.275913625432|24.752125640129|24.520417419318|24.520417419318|24.520417419318|24.520417419318|24.520417419318|24.520417419318|24.520417419318|24.520417419318|24.520417419318|24.520417419318|24.520417419318|24.520417419318|24.520417419318|24.520417419318|24.520417419318|24.520417419318|24.520417419318|24.520417419318|24.445144707337|24.445144707337|24.096827037218|23.435321493535|23.435321493535|23.435321493535|23.435321493535|23.435321493535|23.435321493535|23.435321493535|23.435321493535|23.435321493535|23.435321493535|23.435321493535|23.435321493535|23.435321493535|23.435321493535|22.980912495089|21.998792118973|21.859863000198|21.859863000198|21.859863000198|21.859863000198|20.707070038367|20.376506408115|20.376506408115|19.988525771384|19.988525771384|19.118067107252|19.118067107252|19.118067107252|18.993406756776|18.758898046142|18.758898046142|18.758898046142|17.796665212409|17.796665212409|17.104071640192|-25.110406062839|-25.110406062839|-25.110406062839|-25.110406062839|-25.110406062839|-25.110406062839|-25.110406062839|-25.110406062839|-25.110406062839|-25.110406062839|-25.110406062839|-25.110406062839|-25.110406062839|-25.110406062839|-25.110406062839|-25.110406062839|-25.110406062839|-25.110406062839|-25.110406062839|-25.110406062839|-25.110406062839|-25.110406062839|-27.448784454926|-27.616982998963|-30.277992936|-30.277992936|-30.277992936|-30.277992936|-30.277992936|-30.532213974909|-30.637665206497|-30.637665206497|-30.637665206497|-30.637665206497|-30.637665206497|-30.637665206497|-30.637665206497|-33.031552975866|-33.031552975866|-33.031552975866|-33.031552975866|-33.031552975866|26.579339223061|26.579339223061|25.878541939549|25.878541939549|25.878541939549|25.878541939549|25.878541939549|25.878541939549|25.878541939549|25.878541939549|25.878541939549|25.878541939549|25.878541939549|25.878541939549|25.878541939549|25.878541939549|25.878541939549|25.878541939549|25.878541939549|25.114489759661|24.75258166022|24.75258166022|24.521643858717|24.521643858717|24.489332806498|-30.451399511426|-30.451399511426|-30.451399511426|-30.451399511426|-30.451399511426|-30.451399511426|-30.451399511426|-30.451399511426|-30.451399511426|-30.451399511426|-30.451399511426|-30.451399511426|-30.451399511426|-30.451399511426|-30.451399511426|-30.451399511426|-30.451399511426|-30.451399511426|-30.451399511426|-30.451399511426|-30.451399511426|-30.451399511426|-30.451399511426|-30.451399511426|-30.451399511426|-30.451399511426|-30.451399511426|-30.451399511426|-30.451399511426|-30.451399511426|-30.451399511426|-30.451399511426|-30.451399511426|-30.451399511426|-30.451399511426|-30.451399511426|-30.451399511426|-30.451399511426|-31.389333400825|-32.342496645926|-32.342496645926|-32.342496645926|-32.342496645926|-32.540864581149|-32.540864581149|-32.540864581149|-32.540864581149|-32.540864581149|-33.064294517351|28.196367325228|28.196367325228|28.196367325228|28.196367325228|28.196367325228|28.196367325228|28.196367325228|28.196367325228|28.196367325228|28.196367325228|28.196367325228|28.196367325228|28.196367325228|28.196367325228|27.472628767668|27.113477688563|26.296641647299|26.151518778393|26.151518778393|26.151518778393|26.151518778393|26.151518778393|26.151518778393|25.586130941785|25.252924430014|24.791581881974|23.822314011757|-27.356248805928|-27.356248805928|-27.356248805928|-27.356248805928|-27.356248805928|-27.356248805928|-27.356248805928|-27.356248805928|-27.356248805928|-27.356248805928|-27.356248805928|-27.356248805928|-27.356248805928|-27.356248805928|-27.356248805928|-27.356248805928|-27.356248805928|-27.356248805928|-27.356248805928
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|-55.267751033783|-55.972499961853|-56.94999961853|-58.140001296997||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|-42.471492051698|-42.471492051698|-42.471492051698|-42.471492051698|-42.471492051698|-42.471492051698|-43.5281073215|-43.5281073215|-43.5281073215|-43.5281073215|-43.5281073215|-43.5281073215|-43.5281073215|-43.5281073215|-43.5281073215|-43.5281073215|-43.5281073215|-43.5281073215|-43.5281073215|-43.5281073215|-43.5281073215|-43.5281073215|-44.126229670576|39.440627141121|39.440627141121|39.440627141121|39.440627141121|39.440627141121|39.440627141121|39.440627141121|39.440627141121|39.440627141121|38.231809028125|34.176453254991|33.759030833411|33.759030833411|33.759030833411|33.759030833411|33.730774765882|33.730774765882|33.730774765882|33.730774765882|33.730774765882|33.730774765882|33.730774765882|33.730774765882|33.730774765882|33.730774765882|33.730774765882|33.730774765882|33.730774765882|33.730774765882|33.643085989326|33.300094746848|28.716770860111|27.241824506832|27.241824506832|27.241824506832|27.241824506832|27.241824506832|27.241824506832|27.241824506832|27.241824506832|27.241824506832|27.241824506832|27.241824506832|27.241824506832|27.241824506832|27.241824506832|26.892629800349|26.892629800349|26.892629800349|26.892629800349|26.892629800349|26.892629800349|26.892629800349|26.842044187462|26.842044187462|26.842044187462|26.842044187462|25.362272819849|25.031414651178|24.573794205214|24.248103600106|23.431227239593|21.995252645263|21.934168537732|21.264963901541|21.264963901541|21.264963901541|21.264963901541|21.099404216366|20.209736510461|20.209736510461|20.209736510461|20.209736510461|20.209736510461|20.209736510461|20.209736510461|20.209736510461|20.209736510461|20.209736510461|20.209736510461|20.209736510461|20.209736510461|19.449120052|19.449120052|18.984022254568|18.877801915917|-25.568632094739|-25.568632094739|-25.568632094739|-26.961814104052|-27.292016544311|-28.326684676242|-28.661316565487|-29.830907693409|-29.991860031227|-29.991860031227|-30.676512319887|-30.870012688465|-31.81001443314|-33.108166417068|-33.108166417068|-33.625869500783|23.09459004121|23.09459004121|23.09459004121|23.09459004121|23.09459004121|23.09459004121|23.09459004121|23.09459004121|23.09459004121|22.986199122629|22.986199122629|22.986199122629|22.3835553394|22.339505538481|22.087785360038|21.364760315881|19.104733586826|-26.942490779107|-26.942490779107|-26.942490779107|-26.942490779107|-26.942490779107|-26.942490779107|-26.942490779107|-26.942490779107|-26.942490779107|-26.942490779107|-27.22604946664|-27.22604946664|-27.22604946664|-27.326666555913|-27.326666555913|-27.572406991887|-28.699897696098|-28.823946819286|-28.823946819286|-29.234941334173|-29.812156724317|-30.864618459657|24.681358400045|24.681358400045|24.681358400045|24.681358400045|24.681358400045|24.681358400045|24.681358400045|24.681358400045|24.681358400045|24.681358400045|23.506873008327|23.506873008327|23.506873008327|23.506873008327|23.506873008327|23.506873008327|23.506873008327|23.506873008327|23.506873008327|23.506873008327|23.506873008327|23.382915328043|23.382915328043|23.382915328043|23.382915328043|23.382915328043|23.382915328043|23.382915328043|23.382915328043|23.382915328043|23.382915328043|23.382915328043|23.382915328043|23.382915328043|23.382915328043|23.382915328043|23.382915328043|23.382915328043|23.382915328043|23.382915328043|22.719350733246|22.513701845409|22.513701845409|22.513701845409|22.513701845409|22.361269351712|22.361269351712|22.361269351712|22.361269351712|22.361269351712|22.361269351712|22.361269351712|22.361269351712|22.361269351712|22.200854483435|21.996505939508|21.275562405083|20.661735666564|20.337868083177|20.337868083177|20.337868083177|20.337868083177|20.337868083177|20.337868083177|20.337868083177|20.337868083177|-25.399695631075|-25.399695631075|-25.399695631075|-25.399695631075|-25.399695631075|-25.399695631075|-25.399695631075|-25.399695631075|-25.399695631075|-25.399695631075|-25.399695631075|-25.399695631075|-25.399695631075|-25.399695631075|-25.399695631075|-25.399695631075|-25.399695631075|-25.399695631075|-25.399695631075|-25.399695631075|-25.399695631075|-25.399695631075
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|55.19850266685|55.19850266685|55.19850266685|55.19850266685|55.19850266685|55.19850266685|55.19850266685|55.19850266685|55.19850266685|55.19850266685|55.19850266685|55.19850266685|55.19850266685|55.19850266685|54.900962568467|54.900962568467|54.900962568467|54.042737034896|52.463040912526|-59.45261690757|-59.45261690757|-59.45261690757|-59.45261690757|-59.45261690757|-59.45261690757|-59.45261690757|-59.736519814909|-59.736519814909|-59.736519814909|-59.736519814909|-59.736519814909|-59.736519814909|-59.736519814909|-59.736519814909|-59.736519814909|-59.736519814909|-59.736519814909|-59.736519814909|-59.736519814909|-59.736519814909|-60.026406942818|-60.026406942818|-60.026406942818|-60.545523349463|-60.545523349463|-60.545523349463|-60.545523349463|52.590661924479|52.590661924479|52.590661924479|52.590661924479|52.590661924479|51.466847015087|51.165303896317|51.165303896317|50.499325809225|50.499325809225|49.847029855234|49.134476955713|48.643862097331|-54.77235788728|-54.77235788728|-54.77235788728|-54.77235788728|-54.77235788728|-54.77235788728|-54.77235788728|-54.77235788728|-54.77235788728|-54.77235788728|-54.77235788728|-54.77235788728|-54.77235788728|-54.77235788728|-54.77235788728|-54.77235788728|-54.77235788728|-55.919843402452|-57.011621376073|-57.011621376073|-57.011621376073|-57.011621376073|-57.011621376073|-57.011621376073|-57.011621376073|-57.011621376073|-57.011621376073|-57.011621376073|-57.011621376073|-57.011621376073|-57.011621376073|-57.011621376073|-57.011621376073|-57.011621376073|-57.75122373011|-57.75122373011|-57.75122373011|-57.75122373011|-57.75122373011|-57.75122373011|-57.75122373011|-57.75122373011|-57.75122373011|-57.75122373011|-57.75122373011|-57.75122373011|-57.75122373011|-57.75122373011|-57.75122373011|-57.75122373011|-57.75122373011|-57.75122373011|-59.230880008146|-59.230880008146|-59.230880008146|-59.230880008146|-59.230880008146|-59.230880008146|-62.029308780481|-65.006454980428|-67.451856045143|-67.451856045143|-69.428172434056|-71.334070879671|46.781717474769|46.781717474769|46.781717474769|46.781717474769|46.781717474769|46.781717474769|46.781717474769|46.781717474769|46.781717474769|46.781717474769|46.781717474769|46.781717474769|46.486667931648|46.486667931648|46.486667931648|46.486667931648|46.486667931648|46.486667931648|46.486667931648|46.486667931648|46.486667931648|46.486667931648|46.486667931648|46.486667931648|46.486667931648|46.486667931648|46.486667931648|46.486667931648|46.486667931648|46.486667931648|45.285187311274|45.039095740961|44.726516184241|44.726516184241|44.726516184241|44.726516184241|44.726516184241|44.726516184241|44.726516184241|44.726516184241|44.726516184241|44.726516184241|44.726516184241|44.726516184241|44.726516184241|-55.674981398682|-55.674981398682|-55.674981398682|-55.674981398682|-55.674981398682|-55.674981398682|-55.674981398682|-55.674981398682|-55.674981398682|-55.674981398682|-55.674981398682|-55.674981398682|-55.674981398682|-55.674981398682|-55.674981398682|-55.674981398682|-55.674981398682|-55.674981398682|-55.674981398682|-55.674981398682|-55.674981398682|-55.674981398682|-55.674981398682|-55.674981398682|-55.674981398682|-55.674981398682|-55.924056808918|-55.924056808918|-55.924056808918|-55.924056808918|-55.924056808918|-55.924056808918|-55.924056808918|-55.924056808918|-55.924056808918|-55.924056808918|-55.924056808918|-55.924056808918|-55.924056808918|-55.924056808918|-55.924056808918|-55.924056808918|-57.280676103867|-57.280676103867|-57.280676103867|-57.280676103867|-57.704637131467|-57.984127718907|-57.984127718907|-57.984127718907|-57.984127718907|-57.984127718907|-58.299031476954|-59.040392941581|-59.040392941581|-59.040392941581|-59.040392941581|-59.040392941581|-59.040392941581|-59.040392941581|-59.040392941581|-59.040392941581|-59.040392941581|-59.040392941581|53.758705893358|53.758705893358|53.758705893358|53.758705893358|53.758705893358|53.758705893358|53.758705893358|53.758705893358|53.758705893358|53.758705893358|52.868561840941|52.795935193765|52.795935193765|52.795935193765|52.182787022095|52.182787022095|52.182787022095|52.182787022095|52.182787022095
00898|41215|/equities/ing-us-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00899|1167588|/equities/concentrix|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|16.462190647188|16.462190647188|16.462190647188|16.462190647188|16.462190647188|16.462190647188|16.462190647188|16.412988789946|16.399924764994|16.399924764994|15.968492420781|15.968492420781|15.968492420781|15.683325140861|15.371471026636|15.202191674154|15.110993453859|15.110993453859|15.110993453859|15.110993453859|15.110993453859|15.110993453859|15.110993453859|15.110993453859|14.506659477948|14.444066741992|14.444066741992|14.444066741992|-16.259145932579|-16.259145932579|-16.259145932579|-16.259145932579|-16.259145932579|-16.259145932579|-16.259145932579|-16.259145932579|-16.259145932579|-16.259145932579|-16.259145932579|-16.259145932579|-16.259145932579|-16.259145932579|-16.346828731325|-16.628029163218|-16.628029163218|-16.628029163218|-16.628029163218|-16.628029163218|-16.628029163218|-16.628029163218|-16.628029163218|-16.839258974341|-16.839258974341|-16.839258974341|-16.839258974341|-16.839258974341|-16.839258974341|-16.839258974341|-16.839258974341|-16.839258974341|-16.839258974341|-16.839258974341|-16.839258974341|-17.000199175506|-17.000199175506|-17.000199175506|-17.000199175506|-17.000199175506|-17.000199175506|-17.265221384531|-17.505801972819|-17.63311307637|-17.80901403127|-17.892793440133|-17.993450040324|-17.993450040324|-18.161308882914|-18.161308882914|-18.161308882914|-18.161308882914|-18.161308882914|-18.161308882914|-18.161308882914|-18.289786469364|-18.371430436134|-18.52769993782|-18.730000019073|-18.730000019073||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00902|39242|/equities/old-republic-international|R1000VALUE|-11.913919283486|-11.913919283486|-11.913919283486|-11.913919283486|-11.913919283486|-11.913919283486|-11.913919283486|-11.945870470804|-11.945870470804|-11.945870470804|-11.945870470804|-11.945870470804|-12.334856430471|-12.486402680894|-12.486402680894|-12.486402680894|-12.486402680894|-12.486402680894|-12.486402680894|-12.486402680894|-12.486402680894|-12.486402680894|-12.513225160727|-12.740249936988|-12.775208675159|-12.775208675159|-12.775208675159|-12.775208675159|-12.775208675159|-12.775208675159|-12.775208675159|-12.775208675159|-12.775208675159|-12.775208675159|-12.775208675159|-12.862454161923|-13.150504414551|-13.166921229551|-13.166921229551|-13.166921229551|-13.166921229551|-13.166921229551|-13.166921229551|10.86820537891|10.86820537891|10.86820537891|10.86820537891|10.86820537891|10.86820537891|10.86820537891|10.86820537891|10.86820537891|10.514116947805|10.279574227504|9.9039715927756|9.3938574439857|9.1231747343113|9.006860436551|8.6292895625612|8.5147665154692|8.3951063845105|8.3951063845105|8.3951063845105|8.3951063845105|8.3951063845105|8.3951063845105|8.3951063845105|8.3951063845105|8.3951063845105|8.3951063845105|8.3951063845105|8.3951063845105|8.3951063845105|8.3951063845105|8.3951063845105|8.3951063845105|8.3951063845105|8.3951063845105|8.3951063845105|8.3951063845105|8.3951063845105|8.3951063845105|8.3951063845105|8.3951063845105|-10.725616370233|-10.725616370233|-10.725616370233|-10.725616370233|-10.725616370233|-10.725616370233|-10.725616370233|-10.725616370233|-10.725616370233|-10.770129241978|-11.212365563749|-11.343739386001|-11.673043855472|-11.936346221653|-11.936346221653|-11.936346221653|-11.936346221653|-11.936346221653|-11.936346221653|-11.936346221653|-11.936346221653|-11.936346221653|-11.936346221653|-11.936346221653|-11.936346221653|-11.936346221653|-11.936346221653|-11.936346221653|-13.108893359199|-13.108893359199|-13.108893359199|-13.108893359199|-13.108893359199|-13.108893359199|-13.108893359199|-13.108893359199|-13.108893359199|-13.108893359199|-13.108893359199|-13.108893359199|-13.108893359199|-13.108893359199|-13.108893359199|-13.108893359199|-13.108893359199|-13.108893359199|-13.108893359199|-13.846658265757|-13.846658265757|7.7848097422172|7.7848097422172|7.7848097422172|-12.034281817201|-12.034281817201|-12.034281817201|-12.034281817201|-12.034281817201|-12.034281817201|-12.034281817201|-12.034281817201|-12.034281817201|-12.046980636124|-12.92831136651|-13.853123632483|-14.584589892663|-14.584589892663|-14.584589892663|-14.584589892663|-14.584589892663|-14.584589892663|-14.584589892663|-14.584589892663|-14.584589892663|-14.584589892663|-14.584589892663|-14.584589892663|-14.584589892663|-14.584589892663|-14.803989072682|-15.079987733498|-15.370312572191|-15.370312572191|-15.370312572191|-15.370312572191|-15.370312572191|-15.370312572191|-15.570902692686|-16.00378106635|-16.093767709651|-16.093767709651|-16.093767709651|-16.093767709651|-16.093767709651|-16.093767709651|-16.093767709651|-16.13236757551|-16.13236757551|-16.209296928891|-16.70144159159|-16.860806643149|-16.860806643149|-16.860806643149|-16.860806643149|-16.860806643149|-16.860806643149|-16.860806643149|-16.860806643149|-16.860806643149|-16.860806643149|-16.860806643149|-18.067562936832|-19.075624332483|-19.665694088467|-19.905768072011|-19.905768072011|-19.905768072011|-20.071025034218|-20.071025034218|-20.071025034218|-20.071025034218|-20.071025034218|18.643616065599|18.643616065599|18.643616065599|18.643616065599|18.643616065599|18.643616065599|18.643616065599|18.643616065599|18.643616065599|18.643616065599|18.643616065599|18.643616065599|18.643616065599|18.643616065599|18.643616065599|18.643616065599|18.643616065599|18.643616065599|18.643616065599|18.643616065599|18.643616065599|18.506240801919|18.400614152848|18.400614152848|18.400614152848|18.400614152848|18.27278821034|18.27278821034|18.27278821034|18.27278821034|18.27278821034|18.22754199817|17.818936007047|17.651744056151|17.651744056151|17.651744056151|17.651744056151|17.651744056151|17.651744056151|17.651744056151|17.651744056151|17.651744056151|17.651744056151|17.651744056151|17.651744056151|17.651744056151|17.651744056151
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00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00920|29665|/equities/post-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00923|1075387|/equities/nvent-electric|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00926|16855|/equities/bank-of-the-ozark|R1000VALUE|9.9989911914035|9.9904210273332|9.9904210273332|9.7071348499266|9.6245941399432|9.6203015349648|9.6203015349648|9.4697801296735|9.4519451912297|9.4519451912297|9.4519451912297|9.4519451912297|9.4519451912297|9.4519451912297|9.4519451912297|9.4519451912297|9.4429565486659|9.4429565486659|9.0021739599163|8.6974161065348|8.2904619548859|8.2474513214886|8.2474513214886|8.2474513214886|8.1775948132102|8.1775948132102|8.1775948132102|8.1775948132102|8.1775948132102|8.1775948132102|8.1775948132102|8.1775948132102|8.1775948132102|8.1775948132102|8.1775948132102|8.1775948132102|8.1775948132102|8.1775948132102|8.1775948132102|8.1775948132102|8.1775948132102|8.1775948132102|8.1775948132102|8.1775948132102|8.1775948132102|8.1775948132102|8.1775948132102|8.1775948132102|8.1775948132102|8.1775948132102|8.1775948132102|8.1775948132102|8.1775948132102|8.0673275087745|7.7464752301542|7.5505279550915|7.2616975583373|7.2068864811061|6.8954290536375|6.81658767631|6.4245421242973|6.2233139620809|6.2233139620809|6.2233139620809|6.2233139620809|6.2233139620809|6.153126675397|5.9795388313353|5.9795388313353|5.8228210974866|-7.1957464995786|-7.1957464995786|-7.1957464995786|-7.1957464995786|-7.1957464995786|-7.1957464995786|-7.1957464995786|-7.1957464995786|-7.1957464995786|-7.1957464995786|-7.1957464995786|-7.1957464995786|-7.1957464995786|-7.1957464995786|-7.1957464995786|-7.1957464995786|-7.1957464995786|-7.1957464995786|-7.1957464995786|-7.1957464995786|-7.1957464995786|-7.1957464995786|-7.1957464995786|-7.1957464995786|-7.1957464995786|-7.1957464995786|-7.1957464995786|-7.5669405529681|-7.6930095305773|-7.6930095305773|-7.6930095305773|-7.6930095305773|-7.6930095305773|-7.6930095305773|-7.6930095305773|-7.6930095305773|-7.6930095305773|-7.6930095305773|-7.6930095305773|-7.6930095305773|-7.6930095305773|-7.6930095305773|-7.8084067874892|-7.8084067874892|5.0870287469253|5.0870287469253|5.0870287469253|5.0870287469253|5.0870287469253|5.0870287469253|5.0870287469253|5.0870287469253|5.0870287469253|5.0870287469253|5.0870287469253|5.0870287469253|5.0870287469253|5.0870287469253|5.0870287469253|5.0870287469253|5.0870287469253|5.0870287469253|5.0870287469253|5.0870287469253|5.0870287469253|5.0870287469253|4.6828095439656|4.073121813004|3.7588569894805|3.7588569894805|3.7588569894805|-5.7270369946973|-5.7270369946973|-5.7270369946973|-5.7270369946973|-5.7270369946973|-5.7270369946973|-6.1955964763977|-6.5589959842208|-7.2188843601548|-7.2697832536777|-7.2697832536777|-7.2697832536777|-7.2697832536777|-7.2697832536777|-7.2697832536777|-7.2697832536777|-7.2697832536777|-7.2697832536777|-7.2697832536777|-7.2697832536777|-7.2697832536777|-7.2697832536777|-7.2697832536777|-7.2697832536777|-7.2697832536777|-7.2697832536777|-7.2697832536777|-7.2697832536777|-7.2697832536777|-7.2697832536777|-7.6180924256731|-8.1117691817205|-8.2647257020661|6.7654840219409|6.7654840219409|6.7654840219409|6.7654840219409|6.7654840219409|6.7654840219409|6.7654840219409|6.7654840219409|6.7654840219409|6.7654840219409|6.7654840219409|6.7654840219409|6.7654840219409|6.7654840219409|-7.9131625129911|-7.9131625129911|-7.9131625129911|-7.9131625129911|-7.9131625129911|-7.9131625129911|-7.9131625129911|-7.9131625129911|-7.9131625129911|-7.9131625129911|-7.9131625129911|-7.9466862380013|-7.9466862380013|-7.9466862380013|-7.9466862380013|-7.9466862380013|-7.9466862380013|-7.9466862380013|-7.9466862380013|-7.9466862380013|-7.9466862380013|-7.9466862380013|-7.9466862380013|-7.9466862380013|-7.9840959641122|-8.0570318930413|-8.0570318930413|-8.174479854666|-8.3121999243485|-8.4285556187881|-8.5289503590545|-8.544389435128|-8.549369725273|-8.549369725273|-8.779855101954|-8.9024484216241|-8.9024484216241|-8.9024484216241|-8.9024484216241|-8.9024484216241|-8.9024484216241|-8.9024484216241|-8.9024484216241|-8.9024484216241|-8.9024484216241|-8.9024484216241|-8.9024484216241|-8.9024484216241|-8.9024484216241|-8.9024484216241|-8.9024484216241|-8.9024484216241|-8.9024484216241|-8.9024484216241|-8.9024484216241|-8.9024484216241|-8.9024484216241|-8.9024484216241|-8.9024484216241|-8.9024484216241|-8.9024484216241|-9.037164800594|-9.1994783779527|-9.1994783779527
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00939|101886|/equities/platform-sp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|29.610075547261|29.610075547261|29.610075547261|29.40063834407|28.477842489491|28.477842489491|28.477842489491|28.477842489491|28.477842489491|28.477842489491|27.022048172697|25.112341768634|25.112341768634|24.529824768053|24.00980508167|23.915192195889|23.915192195889|23.296325018138|22.477027895418|21.879474430577|21.38997287805|21.326052308016|21.326052308016|21.326052308016|19.526169591406|19.286506753472|19.286506753472|19.248081882714|19.248081882714|19.248081882714|19.248081882714|19.248081882714|19.248081882714|19.248081882714|19.248081882714|19.248081882714|19.248081882714|19.248081882714|18.820090196661|16.795936555056|16.795936555056|16.795936555056|16.795936555056|16.795936555056|16.795936555056|16.795936555056|16.795936555056|16.795936555056|16.795936555056|16.795936555056|16.795936555056|16.795936555056|16.099930412668|16.002387853104|16.002387853104|16.002387853104|16.002387853104|16.002387853104|16.002387853104|16.002387853104|16.002387853104|16.002387853104|16.002387853104|16.002387853104|16.002387853104|16.002387853104|16.002387853104|16.002387853104|16.002387853104|16.002387853104|16.002387853104|16.002387853104|16.002387853104|16.002387853104|16.002387853104|16.002387853104|16.002387853104|16.002387853104|16.002387853104|14.677042619513|14.677042619513|14.677042619513|14.677042619513|14.677042619513|14.677042619513|14.677042619513|14.677042619513|14.677042619513|14.677042619513|14.677042619513|14.677042619513|13.406158809448|11.809066115247|11.772435635683|11.772435635683|11.772435635683|11.772435635683|11.772435635683|10.901596354508|10.668994003561|10.668994003561|10.668994003561|10.668994003561|10.549993362722|9.7059182947763|9.7059182947763|8.8865757855981|7.8773059749172|6.6880941272721|-13.796411022965|-13.796411022965|-13.796411022965|-13.796411022965|-13.796411022965|-13.796411022965|-13.796411022965|-13.796411022965|-13.796411022965|-13.796411022965|-13.796411022965|-13.796411022965|-13.796411022965|-13.796411022965|-13.796411022965|-13.796411022965|-13.796411022965|-13.796411022965|-13.796411022965|-13.796411022965|-13.796411022965|-13.796411022965|-15.558790349766|-16.693099895897|8.7322767909959|8.7322767909959|8.7322767909959|-12.54585604986|-12.54585604986|-12.54585604986|-12.54585604986|-12.54585604986|-12.54585604986|-12.54585604986|-12.54585604986|-12.54585604986|-13.091507438382|-14.24278556369|-15.63587227422|-17.329303005868|11.999750349788|11.999750349788|11.999750349788|11.999750349788|11.999750349788|11.528054685359|11.453393904109|10.601974007125|10.601974007125|10.601974007125|10.601974007125|10.601974007125|10.601974007125|10.601974007125|10.601974007125|10.601974007125|10.601974007125|10.360375308199|10.360375308199|10.360375308199|-16.486202711918|-16.486202711918|-17.199669779515|-18.614633336305|-18.962695186814|-18.962695186814|-19.478514526274|-19.478514526274|-19.478514526274|-19.478514526274|-20.082302561987|-20.082302561987|-20.934447337066|-20.934447337066|-21.257074724715|-21.257074724715|-21.257074724715|-21.257074724715|-21.697252399001|-21.697252399001|-22.239169789987|-22.282041631106|-22.282041631106|-22.282041631106|-22.282041631106|-22.282041631106|-23.19008690649|-23.19008690649|-23.19008690649|-23.19008690649|-23.19008690649|-23.19008690649|-23.19008690649|-23.19008690649|-23.19008690649|-23.19008690649|-23.19008690649|-23.19008690649|-23.19008690649|-23.19008690649|-23.19008690649|-23.19008690649|20.81595376251|20.81595376251|20.81595376251|20.81595376251|20.81595376251|20.81595376251|20.81595376251|20.81595376251|20.692725639849|20.240250990688|20.00083395938|-21.932978884246|-21.932978884246|-21.932978884246|-21.932978884246|-21.932978884246|-21.932978884246|-21.932978884246|-21.932978884246|-21.932978884246|-21.932978884246|-21.932978884246|-21.932978884246|-21.932978884246|-21.932978884246|-21.932978884246|-21.932978884246|-21.932978884246|-21.932978884246|-21.932978884246|-21.932978884246|-21.932978884246|-22.116671643992|-22.116671643992|-22.116671643992|-22.256302182697|-22.742842365222|-22.742842365222|-22.854268790303|20.297089308431|20.297089308431
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00945|29718|/equities/valmont-industries-inc|R1000VALUE|87.524995521722|87.524995521722|87.524995521722|87.4099401634|87.4099401634|87.4099401634|87.4099401634|87.4099401634|87.4099401634|87.4099401634|83.074934871225|81.611591029199|80.468438545898|80.083262355278|78.328069588818|76.418964277018|75.804962037128|74.463289762119|73.181990438677|71.535539421745|69.338381645092|-84.055965088626|-84.055965088626|-84.055965088626|-84.055965088626|-84.055965088626|-84.055965088626|-84.055965088626|-84.055965088626|-84.055965088626|-84.055965088626|-84.055965088626|-84.055965088626|-84.055965088626|-84.055965088626|-84.96996142999|-85.337732819889|70.504981210717|70.504981210717|70.504981210717|70.504981210717|70.504981210717|70.504981210717|70.504981210717|70.504981210717|70.504981210717|70.504981210717|70.504981210717|70.504981210717|70.504981210717|70.504981210717|70.504981210717|70.504981210717|70.504981210717|69.762200650119|68.348557057803|67.575064940392|67.192848730021|64.861443661647|64.861443661647|64.861443661647|64.861443661647|64.861443661647|64.861443661647|64.861443661647|64.861443661647|64.861443661647|64.861443661647|64.861443661647|64.861443661647|64.567478786255|64.567478786255|64.567478786255|64.567478786255|64.567478786255|64.567478786255|64.567478786255|64.567478786255|64.567478786255|64.567478786255|64.567478786255|64.567478786255|64.567478786255|64.567478786255|63.34956331577|63.34956331577|63.34956331577|60.830627974824|58.606253474902|53.52472437085|53.041454388051|53.041454388051|52.661904341676|52.661904341676|52.661904341676|52.661904341676|52.661904341676|52.661904341676|49.943789383546|-70.24137523764|-70.24137523764|-70.24137523764|-70.24137523764|-70.24137523764|-70.24137523764|-70.24137523764|-70.24137523764|-70.24137523764|-70.24137523764|-70.24137523764|-70.24137523764|-70.24137523764|-70.694106986416|-70.694106986416|-71.054007771161|-72.227786013977|-77.433650067003|-82.1079466636|-84.666613469942|-84.666613469942|-84.666613469942|-84.666613469942|-84.666613469942|-84.666613469942|-84.666613469942|-84.666613469942|-84.666613469942|-90.604569843989|-91.334408899861|-91.334408899861|-94.966007176061|-99.301059464638|-99.301059464638|-113.30561990652|-120.48344727472|-120.48344727472|-120.48344727472|90.912098002737|90.912098002737|90.912098002737|90.912098002737|90.912098002737|90.912098002737|90.912098002737|90.912098002737|90.912098002737|90.912098002737|90.912098002737|90.912098002737|90.912098002737|90.912098002737|90.912098002737|89.841775762047|85.078641532754|80.258488998254|76.470726086224|76.470726086224|76.470726086224|71.699137450948|70.633407896027|70.633407896027|70.633407896027|70.633407896027|70.633407896027|70.633407896027|70.633407896027|70.633407896027|70.633407896027|70.633407896027|70.633407896027|70.633407896027|70.633407896027|70.633407896027|70.633407896027|70.633407896027|70.633407896027|70.633407896027|70.633407896027|70.633407896027|70.633407896027|70.633407896027|70.633407896027|70.633407896027|70.633407896027|69.021010841777|65.918067121606|65.918067121606|65.918067121606|64.413167070584|64.413167070584|63.33313816965|63.33313816965|63.33313816965|63.33313816965|63.33313816965|63.33313816965|63.33313816965|60.89681910343|60.669800427965|58.573390458606|58.573390458606|55.971683294879|55.971683294879|55.971683294879|53.043895730304|53.043895730304|53.043895730304|53.043895730304|53.043895730304|49.157108104811|48.831521772304|48.831521772304|48.831521772304|48.831521772304|48.831521772304|48.831521772304|48.831521772304|48.831521772304|48.831521772304|48.831521772304|48.831521772304|48.831521772304|48.831521772304|48.831521772304|48.831521772304|48.831521772304|48.831521772304|48.831521772304|48.831521772304|47.679469186905|46.042186824087|44.489098539621|44.382379154928|44.382379154928|44.382379154928|44.382379154928|42.188197246931|-55.019876423049|-55.019876423049|-55.019876423049|-55.019876423049|-55.019876423049|-55.019876423049|-55.019876423049|-55.019876423049|-55.019876423049|-55.019876423049|-55.019876423049|-55.019876423049|-55.019876423049|-55.019876423049|-55.019876423049
00946|24313|/equities/webster-financial-corp|R1000VALUE|19.380831844428|19.380831844428|19.380831844428|19.380831844428|19.380831844428|19.380831844428|19.380831844428|19.380831844428|19.380831844428|19.380831844428|19.328702324871|19.009114020669|19.001238233076|18.139709347074|16.328010419547|16.112210958688|16.112210958688|16.112210958688|16.112210958688|16.112210958688|16.112210958688|16.112210958688|16.112210958688|16.112210958688|16.112210958688|16.112210958688|16.112210958688|16.112210958688|16.112210958688|16.112210958688|16.112210958688|16.112210958688|16.112210958688|16.112210958688|16.112210958688|16.112210958688|16.112210958688|16.112210958688|16.112210958688|16.112210958688|16.112210958688|16.112210958688|16.112210958688|16.112210958688|16.112210958688|16.112210958688|16.112210958688|16.112210958688|16.112210958688|16.112210958688|16.112210958688|16.112210958688|15.598567558095|15.283963919531|14.186071131903|13.854161784333|13.854161784333|13.681291100363|12.901989827531|12.304988739642|12.0983207201|11.476466970867|11.113370421091|11.113370421091|11.113370421091|11.063744971663|9.9536054901619|9.0973398743226|8.9037588769519|8.9037588769519|8.9037588769519|8.9037588769519|8.9037588769519|8.9037588769519|8.9037588769519|8.9037588769519|8.9037588769519|8.9037588769519|8.9037588769519|8.9037588769519|8.1805900365419|8.1805900365419|8.1805900365419|8.1805900365419|7.7754592053775|7.7754592053775|7.7754592053775|7.7417689236272|7.7417689236272|7.7417689236272|6.6314096883788|-11.036201039202|-11.036201039202|-11.036201039202|-11.036201039202|-11.036201039202|-11.036201039202|-11.036201039202|-11.036201039202|-11.036201039202|-11.036201039202|-11.036201039202|-11.036201039202|-11.036201039202|-11.036201039202|-11.036201039202|-11.036201039202|-11.145671089372|-11.145671089372|-11.145671089372|-11.145671089372|-11.145671089372|-12.005396247745|-12.005396247745|-13.209884803428|-13.610983297708|-14.467759328288|-16.126399072456|-19.862665953953|-22.808314283306|-22.808314283306|-22.808314283306|-24.048682380181|-25.542385078336|-25.542385078336|-25.792944461801|-25.792944461801|14.519949219721|14.519949219721|14.519949219721|14.519949219721|14.519949219721|14.519949219721|14.519949219721|14.519949219721|14.519949219721|-24.337978311368|-24.337978311368|-24.337978311368|-24.337978311368|-24.337978311368|-24.337978311368|-24.337978311368|-24.337978311368|-24.337978311368|-25.166642767399|-26.625713779098|-27.592460157215|-27.651623092028|-29.13402518733|-31.938362116104|-33.730957554982|-34.49161852643|-35.648465355735|-36.017739093415|-36.114904119366|-36.114904119366|-36.114904119366|-36.114904119366|-36.114904119366|-36.114904119366|-36.114904119366|-36.114904119366|-36.114904119366|-36.114904119366|-36.114904119366|-36.114904119366|-36.114904119366|-36.114904119366|-36.114904119366|-36.114904119366|-37.706005098415|-39.169449702449|-40.079045783999|-40.079045783999|-40.079045783999|-40.079045783999|-40.079045783999|-40.079045783999|-40.079045783999|-40.079045783999|-42.902271813289|-45.212524381099|-46.323258426325|-46.323258426325|-46.323258426325|-46.323258426325|-46.323258426325|-46.323258426325|-46.323258426325|-46.323258426325|-46.323258426325|-46.323258426325|-46.323258426325|-46.323258426325|-46.323258426325|-46.323258426325|-46.474733381952|-47.010259025058|-47.356399925507|-47.796554150357|-47.946728563059|-49.021920786686|-49.339355904071|-49.62142906244|-49.62142906244|-49.729364819608|-49.99318233605|-51.195204163875|-51.337597177458|-51.337597177458|46.528935966835|46.528935966835|46.528935966835|46.528935966835|46.528935966835|46.528935966835|46.528935966835|46.137081146664|46.137081146664|45.686754651011|45.237930390424|45.237930390424|45.237930390424|45.237930390424|45.237930390424|45.018812070496|44.696257314197|44.696257314197|44.696257314197|44.696257314197|44.696257314197|44.696257314197|44.696257314197|44.696257314197|44.696257314197|44.696257314197|44.696257314197|44.696257314197|44.696257314197|44.696257314197|44.696257314197|44.696257314197|44.696257314197|44.696257314197|44.696257314197|44.696257314197|44.696257314197|44.696257314197|44.696257314197|44.696257314197|44.696257314197
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00954|48373|/equities/scnc-app-in|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00977|9254|/equities/carters-inc|R1000VALUE|26.243924794592|26.243924794592|26.243924794592|26.243924794592|26.243924794592|26.243924794592|26.243924794592|26.243924794592|26.243924794592|26.243924794592|26.243924794592|26.243924794592|26.243924794592|26.243924794592|26.243924794592|26.243924794592|26.243924794592|26.243924794592|26.243924794592|26.243924794592|25.603249534409|24.483055521428|23.161728357142|-29.79590932228|-29.79590932228|-29.79590932228|-29.79590932228|-29.79590932228|-29.79590932228|-29.79590932228|-29.79590932228|-29.79590932228|-29.79590932228|-29.79590932228|-29.890010484671|-29.890010484671|-30.281678765588|-31.272421511867|-32.231199393128|-32.231199393128|-32.862443113167|-33.230492220807|-33.722769113037|-35.221971254704|28.312006691935|28.312006691935|28.312006691935|28.312006691935|28.312006691935|28.312006691935|28.312006691935|28.312006691935|27.838342061575|27.587603214644|27.226225989022|26.138027448299|25.870031536555|25.830034561661|25.305038261973|24.297265265345|-29.151962593696|-29.151962593696|-29.151962593696|-29.151962593696|-29.151962593696|-29.151962593696|-29.151962593696|-29.151962593696|-29.151962593696|-29.151962593696|-29.151962593696|-29.151962593696|-29.151962593696|-29.151962593696|-29.929958691753|-30.273287206399|23.171397127095|23.171397127095|23.171397127095|22.45433024718|21.014870746467|21.014870746467|21.014870746467|21.014870746467|21.014870746467|21.014870746467|21.014870746467|21.014870746467|21.014870746467|21.014870746467|21.014870746467|19.238745061924|18.026199237541|18.026199237541|18.026199237541|17.994319473214|17.994319473214|17.994319473214|17.950911771928|16.046822590445|16.046822590445|16.046822590445|16.046822590445|15.419657135715|15.419657135715|14.842952411163|14.041058929748|-21.404721247356|-21.404721247356|-21.404721247356|-21.404721247356|-21.404721247356|-21.404721247356|-21.404721247356|14.941805452481|14.941805452481|14.941805452481|14.941805452481|14.941805452481|14.941805452481|14.941805452481|14.941805452481|14.941805452481|14.941805452481|14.941805452481|14.941805452481|14.941805452481|14.941805452481|14.941805452481|14.941805452481|14.941805452481|14.941805452481|14.941805452481|14.941805452481|14.941805452481|14.941805452481|14.299783064673|13.420870173584|12.70334792711|12.70334792711|12.70334792711|12.246498061304|-17.598084601112|-17.598084601112|-17.598084601112|-17.598084601112|-18.305650137472|-19.16294436831|-19.411049211231|-19.499498937094|-19.797220916178|-19.818236214912|-19.818236214912|-20.002020302864|-20.002020302864|-20.285577605667|-20.83286452128|-21.054091010672|-21.054091010672|-21.054091010672|-21.054091010672|-21.054091010672|-21.054091010672|-21.957323429963|-22.044229462846|-22.044229462846|-22.044229462846|-22.044229462846|-22.044229462846|-22.044229462846|-22.044229462846|-23.485811078001|-24.442012508102|-24.845109185451|-24.845109185451|-24.845109185451|-24.845109185451|-24.845109185451|-24.845109185451|-24.845109185451|-24.845109185451|-24.845109185451|-24.845109185451|-24.845109185451|-24.845109185451|-24.845109185451|-24.845109185451|-25.144084870661|-25.144084870661|-25.530649118782|-25.851832527983|-26.672147980024|-26.672147980024|-26.672147980024|-26.672147980024|-28.357309933159|-28.357309933159|-28.357309933159|-28.357309933159|-28.357309933159|-28.357309933159|-28.357309933159|-28.357309933159|-28.357309933159|-28.357309933159|-28.357309933159|-28.357309933159|-28.357309933159|-28.357309933159|-28.357309933159|-28.357309933159|-28.357309933159|-28.357309933159|-28.357309933159|-28.357309933159|-28.357309933159|-28.357309933159|-28.357309933159|-28.357309933159|22.88383991426|22.88383991426|22.88383991426|22.88383991426|22.88383991426|22.88383991426|22.88383991426|22.88383991426|22.88383991426|22.88383991426|22.88383991426|22.88383991426|22.88383991426|22.88383991426|22.88383991426|22.88383991426|22.88383991426|22.88383991426|21.204822775454|-28.419943865441|-28.419943865441|-28.419943865441|-28.419943865441|-28.419943865441|-28.419943865441|-28.419943865441|-28.419943865441|-28.717159545314|-31.247955202937|-31.332881777427|-31.332881777427|-31.332881777427|-31.332881777427
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00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|-16.135196421434|-16.171329151579|-16.525046790017|-16.525046790017|-16.525046790017|-16.528685708697|-16.528685708697|-16.528685708697|-16.528685708697|-16.528685708697|-16.528685708697|-16.528685708697|-16.800761218265|-16.848624171367|-16.889003576552|-16.889003576552|-16.889003576552|-17.208892625477|-17.292658852102|-17.629621292222|-17.797911989544|-17.894902242394|-17.916002658971|-18.117780530859|-18.195841233438|-18.195841233438|-18.469267492499|-18.699185297451|-18.909096105852|-18.920106048891|-19.006799495526|-19.006799495526|-19.006799495526|-19.101800003052|-19.101800003052|-19.101800003052|-19.101800003052|-19.101800003052|-19.101800003052|-19.101800003052|-19.777000045776|-19.965000152588|-20.52499961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01000|21125|/equities/kemper-corp|R1000VALUE|26.762779621439|26.762779621439|26.762779621439|26.513643163395|25.601825601472|25.600463845864|25.600463845864|25.289959777875|25.270937606487|25.270937606487|24.83715192123|24.228502923071|-27.261881997498|-27.261881997498|-27.261881997498|-27.261881997498|-27.261881997498|-27.261881997498|-27.261881997498|-27.261881997498|-27.261881997498|-27.261881997498|-27.788758571846|-28.833467658045|-28.833467658045|-28.952076277891|-28.952076277891|-28.952076277891|-28.952076277891|-29.568079447626|-29.568079447626|-29.568079447626|-29.568079447626|-29.568079447626|-29.568079447626|-30.310643593337|-31.206600080334|-31.206600080334|-31.206600080334|-31.206600080334|-31.206600080334|-31.206600080334|-31.724754784447|-31.724754784447|-31.724754784447|-31.724754784447|-31.724754784447|-31.724754784447|-31.839726737188|-32.494696196634|-33.089662826412|25.720540214035|25.720540214035|25.467266162736|24.933629124808|24.327921542247|24.031023194083|23.196137827512|22.24570827338|21.079676626489|20.195195938002|19.550218344674|19.476076586122|19.476076586122|19.476076586122|19.476076586122|19.476076586122|19.190640006987|18.765155936312|18.538183103876|18.538183103876|18.538183103876|18.538183103876|18.538183103876|18.538183103876|17.673536498101|16.828261499749|16.828261499749|16.828261499749|16.436402035141|15.217113601261|15.144459879317|15.144459879317|14.883844335784|13.989271543544|13.790856889134|13.520396924952|12.345996036507|11.688329527088|10.414670521824|10.414670521824|10.414670521824|10.414670521824|10.414670521824|10.414670521824|10.414670521824|10.414670521824|10.414670521824|10.414670521824|10.414670521824|10.414670521824|10.414670521824|10.414670521824|10.414670521824|-16.679733434338|-16.679733434338|-16.679733434338|-16.679733434338|-16.679733434338|-16.679733434338|-16.679733434338|-16.696925709666|-18.852695383431|-20.039661051831|-21.219088185964|-21.219088185964|-22.041209076442|-22.778565405251|-23.697850755455|-25.336501602334|-25.518334181223|-26.013705393907|-27.731894384089|-28.478488920725|-28.478488920725|-28.478488920725|-28.478488920725|-30.506654737831|-31.104006465359|-31.104006465359|-31.104006465359|-31.104006465359|-31.104006465359|-31.104006465359|-31.104006465359|-31.104006465359|-31.104006465359|-31.104006465359|-31.104006465359|-31.104006465359|-31.104006465359|-32.751118430477|-33.076164074697|-33.076164074697|-33.076164074697|-33.681848971886|-34.612054366582|-36.858394325567|-38.69210517494|-40.199560881634|-41.587844796732|-41.99760600787|-43.3376273284|-43.3376273284|-43.3376273284|-43.3376273284|-43.3376273284|-43.3376273284|-43.3376273284|-43.3376273284|-43.3376273284|-43.3376273284|-43.388475538365|-44.345529266057|-46.795898196944|-46.795898196944|-47.477108794063|-49.296418140086|-49.296418140086|-49.296418140086|-51.265062101229|43.460432620102|43.460432620102|43.460432620102|43.460432620102|43.460432620102|43.460432620102|43.460432620102|43.460432620102|43.460432620102|43.460432620102|43.460432620102|43.460432620102|43.460432620102|43.460432620102|41.883259450125|-49.775423985167|-49.775423985167|-49.775423985167|-49.775423985167|-49.775423985167|-49.775423985167|-49.775423985167|-49.775423985167|-49.775423985167|-52.636027421602|45.792681482534|45.792681482534|45.097980900054|-50.27431332982|-50.27431332982|-50.27431332982|-50.27431332982|-50.27431332982|-50.27431332982|-50.27431332982|-50.27431332982|-50.27431332982|-50.27431332982|-50.27431332982|-50.27431332982|-50.27431332982|-50.27431332982|-50.27431332982|-50.27431332982|-50.293683554469|-51.48464682559|47.53259391141|47.53259391141|47.53259391141|47.53259391141|47.53259391141|47.53259391141|46.701769715681|46.697522143671|46.41780257683|46.167001040567|46.010002648156|45.417780491292|44.157941413734|44.157941413734|42.979934878718|41.794372765633|-45.738522432746|-45.738522432746|-45.738522432746|-45.738522432746|-45.738522432746|-45.738522432746|-45.738522432746|-45.738522432746|-45.738522432746|-45.738522432746|-45.738522432746|-45.738522432746|-45.738522432746|-45.738522432746|-45.738522432746|-46.283915518061|-47.737681281054|-48.221089594997|-48.221089594997
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01003|986077|/equities/first-hawaiian-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01014|16663|/equities/mercury-computer|R1000VALUE|17.098343561048|17.098343561048|17.098343561048|16.202603549819|15.395536394696|15.395536394696|15.395536394696|15.395536394696|15.395536394696|15.395536394696|15.395536394696|15.395536394696|15.395536394696|15.395536394696|15.395536394696|15.395536394696|15.395536394696|15.395536394696|15.395536394696|14.967263296556|13.910291860845|12.555854159552|12.555854159552|12.02039340465|11.954881916761|11.381535329553|10.628795400516|10.628795400516|10.628795400516|10.628795400516|10.628795400516|10.628795400516|10.628795400516|10.628795400516|10.628795400516|10.628795400516|10.628795400516|10.628795400516|10.628795400516|10.628795400516|10.628795400516|10.628795400516|10.628795400516|10.628795400516|10.628795400516|10.628795400516|10.628795400516|10.628795400516|10.628795400516|10.628795400516|10.628795400516|10.628795400516|10.628795400516|10.420328316044|10.346475902477|9.9616400569446|9.4385004047545|9.4385004047545|9.4385004047545|9.4385004047545|9.4385004047545|9.4385004047545|9.4385004047545|9.4385004047545|9.4385004047545|9.294445303192|8.2249392172918|8.0960433903917|7.8656037586247|7.7542227535687|7.7542227535687|7.7542227535687|7.7542227535687|7.7542227535687|7.7542227535687|7.6641020896041|7.6641020896041|7.6641020896041|7.6641020896041|7.6641020896041|7.6641020896041|7.6641020896041|7.6641020896041|7.6641020896041|7.6641020896041|7.6641020896041|7.6641020896041|7.6641020896041|7.6641020896041|7.6641020896041|7.6641020896041|7.1778910029821|6.7659901898098|5.8955447719044|5.0414272810433|5.0414272810433|5.0414272810433|5.0414272810433|5.0414272810433|5.0414272810433|5.0414272810433|5.0414272810433|5.0414272810433|3.4511207388226|-7.584584194259|-7.584584194259|-7.584584194259|-7.584584194259|-7.584584194259|-7.584584194259|-7.584584194259|-7.584584194259|-7.584584194259|-7.584584194259|-7.584584194259|-7.584584194259|-7.584584194259|-7.584584194259|-7.584584194259|-7.584584194259|-7.584584194259|-7.584584194259|-7.584584194259|-7.584584194259|-7.584584194259|-7.584584194259|-9.160093618583|-10.301770396974|5.3607285967137|5.3607285967137|5.3607285967137|5.3607285967137|5.3607285967137|5.3607285967137|5.3607285967137|5.3607285967137|5.3607285967137|5.3607285967137|5.3607285967137|5.3607285967137|5.3607285967137|5.3607285967137|5.3607285967137|5.3607285967137|5.3607285967137|5.3607285967137|5.3607285967137|5.3607285967137|5.3607285967137|5.1235874483613|4.9423195862801|4.437577329745|-8.6456378029654|-8.6456378029654|-8.6456378029654|-8.6456378029654|-8.6456378029654|-8.6456378029654|-8.6456378029654|-8.6456378029654|-8.6456378029654|-8.6456378029654|-9.2923755962395|-10.334305983864|-11.00256247662|-11.398958340205|-12.31662065775|-13.082911727503|-13.368790306068|-16.238100596508|12.202780229097|12.202780229097|12.202780229097|12.202780229097|11.524199678109|11.066407692314|11.066407692314|11.066407692314|11.066407692314|11.066407692314|11.066407692314|11.066407692314|9.9220489448536|-13.442008175032|-13.442008175032|-13.442008175032|-13.442008175032|-13.637231629841|-13.815500848136|-13.815500848136|-13.815500848136|-13.815500848136|-13.815500848136|-13.815500848136|-13.815500848136|-13.952223319302|12.072824681635|12.072824681635|12.072824681635|12.072824681635|12.072824681635|12.072824681635|12.072824681635|12.072824681635|12.072824681635|12.072824681635|12.072824681635|12.072824681635|12.072824681635|12.072824681635|-14.206757958658|-14.206757958658|-14.206757958658|-14.206757958658|-14.206757958658|-14.206757958658|-14.206757958658|-14.206757958658|-14.206757958658|-14.206757958658|-14.206757958658|-14.206757958658|-14.206757958658|-14.206757958658|-14.206757958658|-14.206757958658|-14.206757958658|-14.206757958658|-14.206757958658|-14.206757958658|-14.206757958658|-14.206757958658|-14.206757958658|-14.206757958658|-14.206757958658|-14.206757958658|-14.206757958658|-14.206757958658|-14.50250867553|-14.848557902563|-14.848557902563|-14.848557902563|-15.168398487556|-15.180442611363|-15.569936266637|-16.11270675736|-16.66911835226|-17.241242827669|-17.357583792729|-17.357583792729|-18.13745405127|-18.13745405127
01015|962325|/equities/avangrid-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01017|949627|/equities/virtu-financial-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|-168.66198970217|-168.66198970217|-168.66198970217|-168.66198970217|-168.66198970217|-173.37720416805|-176.00943081932|-183.16169583087|-192.38799960619|-203.93502792907|-203.93502792907|-211.57781881306|-216.08562865757|-222.21680127806|-226.9075552802|-233.63617439851|-237.95310971998|-237.95310971998|-237.95310971998|-237.95310971998|-237.95310971998|-237.95310971998|-237.95310971998|-237.95310971998|-237.95310971998|-237.95310971998|-237.95310971998|-237.95310971998|-237.95310971998|-237.95310971998|-237.95310971998|-237.95310971998|-237.95310971998|-237.95310971998|-237.95310971998|-237.95310971998|-237.95310971998|-237.95310971998|-237.95310971998|-237.95310971998|-237.95310971998|-237.95310971998|-237.95310971998|-237.95310971998|-237.95310971998|-237.95310971998|-237.95310971998|-237.95310971998|-246.57568017932|185.67702288034|185.67702288034|185.67702288034|185.67702288034|185.67702288034|185.67702288034|185.67702288034|181.32534519687|181.32534519687|179.47260238346|157.14734428919|148.54982427531|144.98869211335|138.1104792747|138.1104792747|138.1104792747|138.1104792747|115.30608570941|112.23345573807|112.23345573807|112.23345573807|112.23345573807|112.23345573807|112.23345573807|112.23345573807|112.23345573807|112.23345573807|112.23345573807|112.23345573807|112.23345573807|112.23345573807|112.23345573807|112.23345573807|112.23345573807|93.370503408643|90.632496497071|88.802778717584|80.094751248434|76.082409052293|76.082409052293|74.194641577658|74.194641577658|70.721825585825|67.202320654814|67.202320654814|67.202320654814|67.202320654814|67.202320654814|67.202320654814|67.202320654814|63.93591327979|61.281567682976|51.155410545182|51.155410545182|51.155410545182|50.814345219744|47.435381627759|43.880979247315|43.54831154636|39.962014439939|37.810421621465|37.810421621465|37.810421621465|37.810421621465|37.810421621465|37.810421621465|37.810421621465|37.810421621465|37.810421621465|37.810421621465|37.810421621465|37.239100070235|37.239100070235|37.239100070235|37.239100070235|37.239100070235|37.239100070235|37.239100070235|37.239100070235|37.239100070235|37.239100070235|-79.428149104362|-79.428149104362|-79.428149104362|-79.428149104362|-79.428149104362|-79.428149104362|-79.428149104362|-79.428149104362|-79.428149104362|-79.428149104362|-79.428149104362|-79.428149104362|-79.428149104362|-79.428149104362|-79.428149104362|-79.428149104362|-79.428149104362|-84.41183394883|-88.953424872005|-95.170470596512|-99.196634146853|-99.196634146853|-103.34348238539|-108.93462950535|-108.93462950535|-108.93462950535|-108.93462950535|-114.18014152124|-122.72563311958|-122.72563311958|-122.72563311958|-122.72563311958|-122.72563311958|-122.72563311958|-122.72563311958|-122.72563311958|-122.72563311958|-122.72563311958|-122.72563311958|-122.72563311958|-122.72563311958|-122.72563311958|-122.72563311958|-122.72563311958|-122.72563311958|-122.72563311958|-122.72563311958|-122.72563311958|-122.72563311958|-122.72563311958|-122.72563311958|-129.52847785313|-137.96219507146|-151.55799469339|-162.03943617462|-162.73862980721|-162.73862980721|-162.73862980721|-162.73862980721|-162.73862980721|-162.73862980721|-162.73862980721|-162.73862980721|-162.73862980721|-162.73862980721|-164.87069436045|-172.80633249251|-178.59036689299|-185.35873471915|-187.75415443513|-199.7407322364|-204.62580918791|-209.55367416278|-217.31242099223|-220.55463306385|-220.55463306385|-220.55463306385|-220.55463306385|-220.55463306385|-220.55463306385|-220.55463306385|-220.55463306385|-220.55463306385|-220.55463306385|-220.55463306385|-222.11069713122|-233.53966517455|-241.71112042503|-241.71112042503|-241.71112042503|-248.08458096271|-260.99269948277|-267.8337695897|-267.8337695897|-274.31213367337|-274.31213367337|-274.31213367337|-274.31213367337|-274.31213367337|-274.31213367337|-274.31213367337|-274.31213367337|-274.31213367337|-274.31213367337|-274.31213367337|-274.31213367337|-274.31213367337|-274.31213367337|-274.31213367337|-275.26626489289|-291.36807227275|-310.41730388161|-311.96645981612|-311.96645981612|-311.96645981612|-311.96645981612|-316.67107239633|-317.89452551507|-317.89452551507|-331.94946669101|-336.73712727659|-336.73712727659
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|136.63014189722|136.63014189722|136.63014189722|134.13016559815|125.52018114964|121.14464300915|112.2390919984|112.2390919984|112.2390919984|112.2390919984|109.30899273694|106.49998555515|105.35971306545|105.35971306545|105.35971306545|105.35971306545|105.35971306545|105.35971306545|105.35971306545|105.35971306545|104.76968901668|102.12187727859|98.631881795434|98.631881795434|96.869618311869|96.869618311869|96.869618311869|94.135130236929|91.584593373742|87.984434524334|-112.61585721905|-112.61585721905|-112.61585721905|-112.61585721905|-112.61585721905|-112.61585721905|-112.61585721905|-112.61585721905|-112.61585721905|-112.61585721905|-112.61585721905|-112.61585721905|-112.61585721905|-112.61585721905|-112.61585721905|-112.61585721905|-112.61585721905|-112.61585721905|-112.61585721905|-112.61585721905|-112.61585721905|-112.61585721905|-112.61585721905|-112.61585721905|-112.61585721905|-112.61585721905|-112.61585721905|-112.61585721905|-112.61585721905|-112.61585721905|-112.61585721905|-112.61585721905|-112.61585721905|-115.52706474656|-133.04840156099|98.030581209772|98.030581209772|98.030581209772|94.987308844055|93.552565212741|90.101184654782|85.645901572536|85.645901572536|85.645901572536|85.645901572536|81.321003052736|75.259844526212|75.259844526212|75.259844526212|74.084268287995|72.583230316037|72.583230316037|72.583230316037|70.876924421384|66.991581283227|63.204360273904|63.204360273904|59.205885012592|59.205885012592|59.205885012592|59.205885012592|59.205885012592|55.7623047843|55.7623047843|55.7623047843|55.7623047843|55.7623047843|55.7623047843|55.7623047843|52.658116766084|49.902908585986|45.988789106431|45.488099973536|40.103997037517|33.836108311136|31.650118624854|-48.657257529851|-48.657257529851|-48.657257529851|-48.657257529851|-48.657257529851|-48.657257529851|-50.577424401678|-50.577424401678|-50.577424401678|-50.577424401678|-50.577424401678|-50.577424401678|-50.577424401678|-54.806942703593|-54.806942703593|-54.914381506563|-54.944493154586|-54.944493154586|-54.944493154586|-54.944493154586|-54.944493154586|-60.232768645883|-60.428075806963|-63.335835677443|-63.335835677443|-64.316279295121|-64.316279295121|-72.601975629765|-77.98219383871|-79.832809079445|-79.832809079445|-79.832809079445|-79.832809079445|-79.832809079445|-79.832809079445|-79.832809079445|-79.832809079445|-79.832809079445|-79.832809079445|-79.832809079445|-85.447009842436|-85.600935349687|-85.600935349687|-85.600935349687|-85.600935349687|-85.600935349687|-85.600935349687|-85.600935349687|-85.600935349687|-89.919374662223|-97.292621358517|69.691143264518|66.717380777714|61.990420729714|58.912135873456|57.577372429789|56.137063618576|56.137063618576|53.458405410885|50.841561542219|47.638401705099|46.389467917193|46.389467917193|46.389467917193|46.389467917193|46.389467917193|46.389467917193|46.389467917193|44.731632985792|43.974037159506|42.400040720374|40.252121314323|40.252121314323|40.252121314323|40.252121314323|40.252121314323|-51.095215392515|-51.095215392515|-51.095215392515|-51.095215392515|-51.095215392515|-51.095215392515|-51.095215392515|-51.095215392515|-51.095215392515|-51.095215392515|-51.095215392515|-51.095215392515|-51.095215392515|-51.095215392515|-51.095215392515|-51.095215392515|-51.095215392515|-51.095215392515|-51.095215392515|-51.095215392515|-51.095215392515|-51.095215392515|-51.095215392515|-51.095215392515|-51.095215392515|-51.095215392515|-51.095215392515|-51.095215392515|-51.095215392515|-51.095215392515|-53.585239172429|-54.120821582443|-54.835915047997|-56.377680521402|-58.940759161218|-61.748620434054|-63.658466996361|-66.258295789482|49.406079776647|49.406079776647|49.406079776647|49.406079776647|49.406079776647|49.406079776647|49.406079776647|49.406079776647|49.406079776647|49.406079776647|49.406079776647|47.76148604166|47.76148604166|47.76148604166|47.76148604166|45.477761997244|45.035645829177|45.035645829177|45.035645829177|45.035645829177|45.035645829177|45.035645829177|43.546827910715|41.949810900483|39.622325463629|39.622325463629|39.622325463629|39.622325463629|39.622325463629|39.622325463629|39.622325463629|39.622325463629
01023|940842|/equities/sage-therapeutic|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01024|1172260|/equities/paysafe|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01028|21032|/equities/lennar-corp-b|R1000VALUE|13.443105807991|13.443105807991|13.443105807991|13.443105807991|13.443105807991|13.443105807991|13.443105807991|13.443105807991|13.443105807991|13.443105807991|13.219561805429|12.993555444015|12.993555444015|12.993555444015|12.694506479119|12.287784338897|11.92531633477|11.567017821256|11.22545400542|11.22545400542|10.150673415435|-13.536771023905|-13.536771023905|-13.536771023905|-13.536771023905|-13.536771023905|-13.536771023905|-13.536771023905|-13.536771023905|-13.536771023905|-13.536771023905|-13.536771023905|-13.536771023905|-13.536771023905|-13.536771023905|-13.930301521261|-14.861446484415|-15.222571625835|-15.222571625835|-15.222571625835|-15.222571625835|-15.222571625835|-15.527302069273|11.297418985255|11.297418985255|11.297418985255|11.297418985255|11.297418985255|11.297418985255|11.297418985255|11.297418985255|11.297418985255|10.964909511018|10.352677404007|10.031021885323|10.031021885323|9.5133575910192|9.3432442508401|9.3432442508401|9.3432442508401|9.3432442508401|9.3432442508401|8.6841086972331|8.6841086972331|8.6841086972331|8.6841086972331|8.6841086972331|8.1367200256993|8.1367200256993|8.1367200256993|8.1367200256993|8.1367200256993|8.1367200256993|8.1367200256993|8.1367200256993|8.1367200256993|8.1367200256993|8.1367200256993|8.1367200256993|8.1367200256993|8.1367200256993|8.1367200256993|8.1367200256993|8.1367200256993|7.4346890318846|7.3546158723448|7.3546158723448|5.9062398729958|-10.471045971086|-10.471045971086|-10.471045971086|-10.471045971086|-10.471045971086|-10.471045971086|-10.471045971086|-10.471045971086|-10.471045971086|-10.471045971086|-10.471045971086|-10.471045971086|-10.471045971086|-10.471045971086|-10.471045971086|-10.471045971086|-10.471045971086|-10.471045971086|-10.471045971086|-10.471045971086|-10.471045971086|-10.471045971086|-10.471045971086|-10.471045971086|-11.211044547208|-11.211044547208|-11.590980740802|-11.590980740802|-11.590980740802|-11.590980740802|-11.590980740802|-11.590980740802|-11.590980740802|-11.590980740802|-11.590980740802|-11.590980740802|-11.590980740802|-11.590980740802|-11.590980740802|-13.035534364666|-13.277388109942|-13.277388109942|-14.213208995682|-15.211898735741|-15.644553687758|-15.644553687758|-15.644553687758|-15.644553687758|-15.644553687758|-15.644553687758|-15.644553687758|-15.644553687758|-16.613281585075|-16.613281585075|-16.613281585075|-16.613281585075|-16.613281585075|-16.86086898523|-16.899298410476|-18.903110059169|-20.203333598594|-20.203333598594|-20.203333598594|-20.203333598594|-20.203333598594|-20.203333598594|-20.203333598594|-20.203333598594|-20.203333598594|-20.203333598594|-20.203333598594|-20.203333598594|-20.203333598594|-20.203333598594|-20.203333598594|-20.203333598594|-20.203333598594|-20.203333598594|-20.203333598594|-20.203333598594|-20.203333598594|-20.203333598594|-20.203333598594|-21.072593033556|-22.717951800573|-22.717951800573|-22.717951800573|-22.717951800573|-22.717951800573|-22.717951800573|-24.758279458403|-27.618863083845|-27.618863083845|-29.403154025197|-29.403154025197|-29.403154025197|-30.414621085132|-30.414621085132|-30.414621085132|-32.482989875138|-32.482989875138|-34.919988093178|-35.52925624456|-35.52925624456|-35.52925624456|-35.52925624456|-35.52925624456|-37.364173672883|-39.629636524219|-40.372374161635|-40.841527736357|-42.561695509676|-44.474664296843|-46.025736268071|-46.077496559149|-46.077496559149|-46.077496559149|-46.077496559149|-46.077496559149|-46.111829566703|-46.111829566703|-46.111829566703|-46.111829566703|-46.527034547313|-48.578371236042|40.767546296179|40.767546296179|40.767546296179|40.767546296179|40.767546296179|40.767546296179|40.767546296179|40.767546296179|40.522737532358|40.522737532358|40.522737532358|40.522737532358|40.522737532358|40.522737532358|40.522737532358|40.431930362628|38.6560334226|37.793371520717|-46.400291927915|-46.400291927915|-46.400291927915|-46.400291927915|-46.400291927915|-46.400291927915|-46.400291927915|-46.400291927915|-46.400291927915|-46.400291927915|-46.400291927915|-46.400291927915|-46.400291927915|-46.400291927915|-46.400291927915|-46.400291927915|-46.400291927915|-46.400291927915|-46.446434983789|-47.899926725559|-48.283981289465
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01031|1006167|/equities/schneider-national-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|-42.511237237191|-42.639885512005|-42.639885512005|-42.639885512005|-42.639885512005|-42.639885512005|-44.302095615214|-44.423388954231|39.859542391431|39.859542391431|39.859542391431|39.859542391431|39.859542391431|39.859542391431|39.859542391431|39.859542391431|39.859542391431|39.859542391431|39.859542391431|39.859542391431|39.598008506909|39.598008506909|39.598008506909|39.598008506909|39.286123241997|-44.38829888677|-44.38829888677|-44.38829888677|-44.38829888677|-44.38829888677|-44.38829888677|-44.38829888677|-44.38829888677|-44.38829888677|-44.38829888677|-44.503111196618|-45.527903796413|-47.038736097716|41.160621937583|41.160621937583|41.160621937583|41.160621937583|41.160621937583|41.160621937583|41.160621937583|41.160621937583|41.160621937583|41.160621937583|41.160621937583|41.160621937583|41.160621937583|41.160621937583|41.118468929739|40.587923398983|40.587923398983|39.9404711893|39.160524281175|38.676137191621|38.501264817811|37.936961341011|36.938289404035|35.47228316225|35.47228316225|35.47228316225|35.47228316225|35.47228316225|35.47228316225|35.47228316225|35.47228316225|34.937538347392|34.221709580056|33.443564674183|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-39.617884039933|-42.935983313514|-45.804424645055|-50.892138986177|-54.33182221473|-55.682578204084|-57.688977901592|-58.068864708095|-60.524848387141|-61.661292552023|-61.661292552023|-61.661292552023|-61.661292552023|-61.661292552023|-61.661292552023|-61.661292552023|-63.116992419592|-63.861605910543|-63.861605910543|-63.861605910543|-63.861605910543|-63.861605910543|45.42550573983|45.42550573983|45.42550573983|45.420564128714|44.50362412868|44.50362412868|44.50362412868|44.50362412868|44.50362412868|44.50362412868|44.50362412868|44.50362412868|44.50362412868|44.50362412868|44.50362412868|44.50362412868|44.50362412868|44.50362412868|43.784026012797|42.846141455326|42.599185617071|42.599185617071|42.421318539095|-50.490006052027|-50.490006052027|-50.490006052027|-50.490006052027|-50.490006052027|-50.490006052027|-51.782228243096|-52.51080911661|-52.70165374719|-52.70165374719|-52.70165374719|-52.70165374719|-52.70165374719|-52.70165374719|-53.630725097246|-54.890249675719|-56.289166179198|-56.788959586559|-56.788959586559|-56.788959586559|-56.788959586559|-56.788959586559|-56.788959586559|-57.322872978672|-57.322872978672|-57.322872978672|-57.322872978672|-57.322872978672|-57.322872978672|-57.322872978672|-57.322872978672|-57.322872978672|-57.322872978672|-57.322872978672|-57.322872978672|-57.322872978672|-57.322872978672|-57.322872978672|-57.322872978672|-57.322872978672|-58.470970425588|52.579110110524|52.579110110524|52.579110110524|52.579110110524|52.579110110524|52.579110110524|52.579110110524|52.579110110524|52.579110110524|52.579110110524|50.448964040371|50.448964040371|50.082789023777|50.082789023777|50.082789023777|50.082789023777|50.082789023777|50.082789023777|50.082789023777|50.082789023777|50.082789023777|49.943247866536|49.943247866536|49.943247866536|49.943247866536|49.943247866536|49.943247866536|49.943247866536|49.943247866536|49.943247866536|49.943247866536|49.943247866536|49.943247866536|49.943247866536|49.943247866536|48.858609596783|-55.030313551025|-55.030313551025|-55.030313551025|-55.030313551025|-55.030313551025|-55.030313551025|-55.16090272488|-55.611002535973|-55.656113937336|-56.141684553306|-56.141684553306|-56.356316272065|-57.88035084544|-58.380513290681|-58.380513290681|-58.380513290681|-58.380513290681|-58.380513290681|-58.380513290681
01033|20805|/equities/cna-financial-corp|R1000VALUE|19.403282175863|19.403282175863|19.403282175863|19.403282175863|19.403282175863|19.403282175863|19.403282175863|19.403282175863|19.403282175863|19.403282175863|19.188090335886|17.965264462875|17.965264462875|17.965264462875|17.965264462875|17.965264462875|17.965264462875|17.965264462875|17.965264462875|17.965264462875|17.965264462875|17.965264462875|17.965264462875|17.965264462875|17.965264462875|17.965264462875|17.965264462875|17.965264462875|17.965264462875|17.965264462875|17.965264462875|17.965264462875|17.965264462875|17.965264462875|17.965264462875|17.965264462875|17.965264462875|17.965264462875|17.965264462875|17.965264462875|17.965264462875|17.965264462875|17.965264462875|17.965264462875|17.965264462875|17.965264462875|17.965264462875|17.965264462875|17.965264462875|17.965264462875|17.965264462875|17.965264462875|17.965264462875|17.761404301775|17.358783909626|16.802537172974|16.485045372632|16.485045372632|16.162829120056|15.312031435852|14.748369508192|14.050964891033|14.048067089811|14.048067089811|14.048067089811|14.048067089811|14.048067089811|13.868963979897|13.839879035427|13.839879035427|13.839879035427|13.839879035427|13.839879035427|13.839879035427|13.839879035427|13.839879035427|13.839879035427|13.839879035427|13.839879035427|13.839879035427|13.839879035427|13.839879035427|13.839879035427|13.839879035427|13.190421527706|13.082134717131|12.941816428662|11.758685062727|11.285205839299|10.140783943758|8.2797597933979|7.3802888182767|6.8878103472252|6.8878103472252|6.8878103472252|6.3953451290682|6.1364940686308|6.0689439650037|6.0689439650037|5.4315720397371|5.4315720397371|5.4315720397371|5.4315720397371|-11.013470231803|-11.013470231803|-11.013470231803|-11.013470231803|-11.013470231803|-11.013470231803|-11.013470231803|-11.013470231803|-11.229411323106|-12.117123850226|-13.327915491925|-14.555461448945|-14.86662392541|-15.721803770288|-15.944782214942|-17.001112169335|-17.001112169335|-17.001112169335|-17.001112169335|-17.001112169335|-17.001112169335|-17.001112169335|-17.001112169335|-17.001112169335|-19.041235281704|-19.988438667189|-19.988438667189|-21.926344210879|-21.926344210879|-22.733716177693|-22.744670728908|-22.744670728908|-22.744670728908|-22.744670728908|-22.744670728908|-22.744670728908|-22.744670728908|-22.744670728908|-22.744670728908|-22.744670728908|-22.744670728908|-22.744670728908|-23.376857073291|-23.914284687555|-24.470615492001|-24.470615492001|-24.470615492001|-24.470615492001|-24.470615492001|-24.470615492001|-24.470615492001|-24.470615492001|-24.470615492001|-24.470615492001|-24.470615492001|-24.470615492001|-24.470615492001|-24.470615492001|-24.470615492001|-24.797350894229|-25.511502489797|-26.995002316535|-26.995002316535|-27.8005581422|-27.933303022601|-27.933303022601|-27.933303022601|-28.71811416438|-28.945126510227|-29.956390163737|-29.956390163737|-30.142100834667|-30.478561692676|-30.478561692676|-30.478561692676|-30.478561692676|-31.963286382722|-31.963286382722|-33.795583895279|-33.795583895279|-33.795583895279|-33.795583895279|-33.795583895279|-33.795583895279|-33.795583895279|-34.278981715918|-34.623191573699|-34.623191573699|-34.623191573699|-34.623191573699|-34.623191573699|-34.879100934753|-37.023446127319|32.433806554167|32.433806554167|32.433806554167|32.433806554167|32.433806554167|32.433806554167|32.433806554167|32.433806554167|32.063672957253|31.347970893462|31.13718851681|30.266398502087|30.266398502087|30.266398502087|29.217110290235|28.487345419665|27.985383469021|27.813369498272|27.813369498272|27.813369498272|27.813369498272|27.813369498272|27.631877704926|27.631877704926|26.845783014997|26.845783014997|26.845783014997|26.845783014997|26.845783014997|26.749204286717|26.410226328266|26.349139724718|26.037888632862|26.037888632862|26.037888632862|25.555986840028|25.2866510357|25.130247971347|25.130247971347|25.060831702341|24.910368244504|24.343187324046|23.74298529254|23.522206779173|23.225229470653|22.865809459071|22.434234003867|22.119704092703|22.118150366002|22.118150366002|22.118150366002|22.118150366002|21.901445445043|21.901445445043|21.901445445043|21.901445445043
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|9.2682063092033|9.2152291921819|9.1639869718449|9.1639869718449|9.0742255121638|9.0742255121638|9.0742255121638|9.0742255121638|9.0742255121638|9.0742255121638|8.4119166698908|8.2971296141385|8.161148244687|8.161148244687|7.8973862667305|-9.6533218994075|-9.6533218994075|-9.6533218994075|-9.6533218994075|-9.6533218994075|-9.6533218994075|-9.6533218994075|-9.8742464531719|-10.223098385072|-10.223098385072|-10.223098385072|-10.223098385072|-10.596220665217|-10.897467380365|-11.041630645152|-11.232366609967|-11.281518936594|-11.298427515014|-11.298427515014|-11.298427515014|-11.50103100669|-12.057811937195|-13.532568571151|-13.99693695947|-13.99693695947|-14.296292365449|-14.296292365449|-14.296292365449|-14.476079987097|-14.476079987097|-14.476079987097|-14.780644680182|12.815978058047|12.815978058047|12.815978058047|12.815978058047|12.815978058047|12.693309103854|12.444787382425|12.223652918406|12.177225781159|12.177225781159|11.91913938597|11.626265950503|11.614740207794|11.544155892401|11.461839950382|11.2844992002|11.2844992002|11.2844992002|11.173332673549|-12.642897452141|-12.642897452141|-12.642897452141|-12.642897452141|-12.642897452141|-12.642897452141|-12.642897452141|-12.642897452141|-12.642897452141|-12.767302316591|-12.767302316591|-12.767302316591|-12.767302316591|-12.767302316591|-12.767302316591|-12.767302316591|-12.767302316591|-12.767302316591|-12.767302316591|-12.767302316591|-12.767302316591|-12.767302316591|-12.767302316591|-12.767302316591|-12.767302316591|-12.767302316591|-12.767302316591|-12.767302316591|-12.958669709017|-13.052965957644|10.920599887233|10.920599887233|10.920599887233|10.920599887233|10.920599887233|10.920599887233|10.920599887233|10.920599887233|10.920599887233|10.920599887233|10.920599887233|10.920599887233|10.920599887233|10.920599887233|10.920599887233|10.920599887233|10.920599887233|10.920599887233|10.920599887233|10.920599887233|10.920599887233|10.920599887233|10.920599887233|10.920599887233|10.920599887233|10.920599887233|10.920599887233|10.920599887233|10.920599887233|10.920599887233|10.920599887233|10.920599887233|10.920599887233|10.920599887233|10.920599887233|10.920599887233|10.920599887233|10.920599887233|10.920599887233|10.863787516989|-12.380755265078|-12.380755265078|-12.380755265078|-12.380755265078|-12.380755265078|-12.380755265078|-12.380755265078|-12.380755265078|-12.380755265078|-12.677377501868|-12.677377501868|-12.677377501868|-12.677377501868|-12.677377501868|-12.677377501868|-12.677377501868|-12.677377501868|-12.677377501868|-12.677377501868|-12.677377501868|-12.677377501868|-12.677377501868|-12.677377501868|-12.677377501868|-12.677377501868|-12.677377501868|-12.677377501868|-12.677377501868|-12.677377501868|-12.677377501868|-12.677377501868|-12.677377501868|-12.677377501868|-12.677377501868|-12.677377501868|-13.026530574585|-13.385034109515|11.590298810994|11.590298810994|11.590298810994|11.590298810994|11.590298810994|11.590298810994|11.590298810994|11.590298810994|11.590298810994|11.590298810994|11.590298810994|11.590298810994|11.389776617725|11.109751602499|-12.646223800071|-12.646223800071|-12.646223800071|-12.646223800071|-12.646223800071|-12.646223800071|-12.646223800071|-12.89691017028|-12.89691017028|-12.89691017028|-12.89691017028|-13.018233435643|-13.259148643296|-13.630720719011|-13.734133994482|-13.743482311459|-13.80553596096|-13.950000762939|-13.950000762939|-13.950000762939|-13.950000762939||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE|1945.1493269723|1945.1493269723|1945.1493269723|1943.6103633025|1916.2014701026|1916.2014701026|1916.2014701026|1916.2014701026|1916.2014701026|1882.3349667806|1777.1963953865|1777.1963953865|1777.1963953865|1777.1963953865|1717.5626249194|1709.1217754358|1709.1217754358|1657.9464293579|1634.5793320449|1601.0548350846|1568.4899320645|1568.4899320645|1546.4110139258|1519.5197702788|1519.5197702788|1469.3719425624|1388.7633129166|1388.034918049|1388.034918049|1318.0772610733|1318.0772610733|1318.0772610733|1263.0747236752|1218.5767102695|1218.5767102695|1218.5767102695|1218.5767102695|1175.985554032|1175.985554032|1175.985554032|1175.985554032|1175.985554032|1175.985554032|1175.985554032|1175.985554032|1116.7061711467|1116.0829847943|1116.0829847943|1116.0829847943|1116.0829847943|1116.0829847943|1116.0829847943|1111.0833816194|1111.0833816194|1111.0833816194|1111.0833816194|1111.0833816194|1111.0833816194|1111.0833816194|1111.0833816194|1111.0833816194|1111.0833816194|1111.0833816194|1111.0833816194|1111.0833816194|1111.0833816194|1111.0833816194|1111.0833816194|1111.0833816194|1111.0833816194|1111.0833816194|1111.0833816194|1111.0833816194|1111.0833816194|1111.0833816194|1111.0833816194|1111.0833816194|1111.0833816194|1111.0833816194|1111.0833816194|993.39820179931|916.59037259174|916.59037259174|858.6448340212|-1293.2791929413|-1293.2791929413|-1293.2791929413|-1293.2791929413|-1293.2791929413|-1293.2791929413|-1293.2791929413|-1293.2791929413|-1293.2791929413|-1293.2791929413|-1293.2791929413|-1293.2791929413|-1293.2791929413|-1293.2791929413|-1293.2791929413|-1293.2791929413|-1293.2791929413|-1293.2791929413|-1293.2791929413|-1293.2791929413|-1293.2791929413|-1293.2791929413|-1293.2791929413|-1293.2791929413|-1293.2791929413|-1293.2791929413|-1293.2791929413|-1293.2791929413|-1375.8490971646|-1426.8045490143|-1454.5495016174|-1532.2938662719|-1561.319070088|-1561.319070088|-1561.319070088|-1561.319070088|-1561.319070088|-1561.319070088|-1561.319070088|-1561.319070088|-1561.319070088|-1561.319070088|-1561.319070088|-1561.319070088|-1561.319070088|-1561.319070088|-1561.319070088|-1561.319070088|-1561.319070088|-1694.4100778755|-1725.8889510032|-1796.2345357437|-1796.2345357437|-1806.7050397152|-1871.6167107947|1358.8691134259|1358.8691134259|1358.8691134259|1358.8691134259|1358.8691134259|1358.8691134259|1358.8691134259|1358.8691134259|1358.8691134259|1358.8691134259|1358.8691134259|1358.8691134259|1358.8691134259|-1748.2575447519|-1748.2575447519|-1748.2575447519|-1748.2575447519|-1748.2575447519|-1748.2575447519|-1748.2575447519|-1748.2575447519|-1748.2575447519|-1748.2575447519|-1748.2575447519|-1748.2575447519|-1748.2575447519|-1748.2575447519|-1748.2575447519|-1748.2575447519|-1748.2575447519|-1762.6194941688|-1832.6783878627|-1832.6783878627|-1862.4063498621|-1862.4063498621|-1862.4063498621|-1862.4063498621|-1862.4063498621|-1862.4063498621|-1862.4063498621|-2009.3403887356|-2101.3782097063|-2172.3646774514|-2202.7940860571|-2291.5489845079|-2383.8877605643|-2432.9474873241|-2538.1749967663|-2599.5293307177|-2599.5293307177|-2599.5293307177|-2599.5293307177|-2599.5293307177|-2599.5293307177|-2599.5293307177|2012.699166476|2012.699166476|2012.699166476|2012.699166476|2012.699166476|2012.699166476|2012.699166476|2012.699166476|2012.699166476|2012.699166476|2012.699166476|2012.699166476|2012.699166476|2012.699166476|2012.699166476|1967.4990738622|1857.1034504835|1857.1034504835|1857.1034504835|1857.1034504835|1751.573348901|1751.573348901|1751.573348901|1751.573348901|1702.8592765567|1637.0103072852|1612.900341428|1593.4448238089|1546.3942730906|1494.1491814722|1454.4990905247|1449.4068637974|1449.4068637974|1449.4068637974|1382.1187375526|1308.5763750585|1274.3070833983|1211.5634259981|1175.6538066646|-1586.6046732841|-1586.6046732841|-1586.6046732841|-1586.6046732841|-1586.6046732841|-1586.6046732841|-1591.886326101|-1591.886326101|-1591.886326101|-1591.886326101|-1591.886326101|-1591.886326101|-1591.886326101|-1591.886326101|-1592.9848067789|-1694.2063062522|-1694.2063062522|-1694.2063062522|-1694.2063062522
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01043|1163792|/equities/viacomcbs-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01044|1168782|/equities/gores-holdings-v|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01061|100233|/equities/varonis-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01062|992965|/equities/blackline-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01065|40050|/equities/ambarella-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01095|953821|/equities/wingstop-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01097|1052916|/equities/national-vision|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01107|961632|/equities/mimecast-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01111|39261|/equities/hertz-global-holdings|R2000GROWTH|13.886517146469|13.302240799137|13.228190116409|13.228190116409|13.228190116409|13.228190116409|13.228190116409|13.228190116409|13.228190116409|13.228190116409|12.602988804186|12.0277655266|11.5314061004|11.526127013497|11.526127013497|11.526127013497|11.416807714361|11.304786063188|10.914207141657|10.411341209168|9.4387122469423|-12.789575367694|-12.789575367694|-12.789575367694|-12.789575367694|-12.789575367694|-12.789575367694|-12.789575367694|-12.789575367694|-12.789575367694|-12.789575367694|-12.789575367694|-12.789575367694|-12.789575367694|-12.789575367694|-13.336195130618|-13.525708287617|-13.525708287617|-13.525708287617|-13.525708287617|-13.525708287617|-13.525708287617|-13.525708287617|-14.194641192945|-14.194641192945|-14.194641192945|-15.196656390218|-15.196656390218|-15.645729034243|11.147950693989|11.147950693989|11.147950693989|8.9924403240889|8.9924403240889|8.9924403240889|8.9924403240889|8.9924403240889|8.9924403240889|8.9924403240889|8.9924403240889|8.9924403240889|8.9924403240889|8.9924403240889|8.9924403240889|8.9924403240889|8.9924403240889|8.9924403240889|8.9924403240889|8.9924403240889|8.5227117064496|7.6569019956611|7.4093352603937|7.3872297131357|7.3872297131357|7.3872297131357|7.3872297131357|7.3872297131357|7.3872297131357|7.3872297131357|7.3872297131357|7.3872297131357|7.3872297131357|7.3872297131357|7.3041355168844|7.3041355168844|7.3041355168844|7.3041355168844|7.3041355168844|7.3041355168844|6.5179288162153|5.6960320222556|5.2194799039296|4.6538663013701|3.9448511715205|3.8215017181273|3.1707479655328|3.1707479655328|3.1707479655328|3.1707479655328|3.1707479655328|3.1707479655328|3.1707479655328|3.1707479655328|2.6136393414091|2.6136393414091|2.198487982281|-6.5155932018772|-6.5155932018772|-6.5155932018772|-6.5155932018772|-6.5155932018772|-6.9217703021914|-7.4153003733854|-8.2903336597262|-8.8817685396985|-8.8817685396985|-8.8817685396985|-8.8817685396985|-8.8817685396985|-8.8817685396985|-8.8817685396985|-8.8817685396985|-8.971409549483|-9.0079072834974|-9.0079072834974|-9.0079072834974|-9.7671192489206|-9.9570364485043|-9.9570364485043|-9.9570364485043|-9.9570364485043|-10.585040835303|-11.376156360752|-11.799235383847|-11.799235383847|-11.799235383847|-11.799235383847|-11.799235383847|-11.799235383847|-11.799235383847|-11.799235383847|-11.799235383847|-11.799235383847|-11.799235383847|-11.799235383847|-11.799235383847|-13.19303903776|-14.743376998964|-15.703195921649|-16.071992113065|-16.071992113065|-16.071992113065|-16.071992113065|-16.071992113065|-16.071992113065|-16.071992113065|-16.071992113065|-16.071992113065|-16.071992113065|-16.071992113065|-16.071992113065|-16.071992113065|-16.216657375706|-17.289063956354|-18.651737612723|-18.83425481465|-18.83425481465|-18.83425481465|-18.83425481465|-18.83425481465|-19.759727241226|-20.438030986464|-21.585590235035|-22.706221523157|-22.706221523157|-23.596913538897|-24.210841327979|-24.210841327979|-24.210841327979|-25.402045839444|-26.817271993575|-26.935521257641|-26.935521257641|-26.935521257641|-26.935521257641|-26.935521257641|-26.935521257641|-26.935521257641|-26.935521257641|-27.971217739258|-27.971217739258|-27.971217739258|-27.971217739258|21.425377583893|21.425377583893|21.425377583893|21.425377583893|21.425377583893|21.425377583893|20.425974237027|20.163908368989|20.163908368989|20.163908368989|20.163908368989|20.163908368989|20.163908368989|20.163908368989|20.163908368989|20.163908368989|20.163908368989|20.163908368989|20.006010142349|19.361678219926|18.301863989446|17.998606755515|17.998606755515|17.998606755515|17.998606755515|17.190118765588|16.003464777995|15.319961317963|15.073846031766|-18.813997459412|-18.813997459412|-18.813997459412|-18.813997459412|-18.813997459412|-18.813997459412|-18.813997459412|-18.813997459412|-19.019996643066|||||||||||||||||||||
01112|21036|/equities/maxlinear-inc|R2000GROWTH|-10.823231293495|-11.10803506301|-11.219179167253|-11.219179167253|-11.503532398523|-12.060035852128|-12.86392848087|-13.190170306096|-13.190170306096|-13.190170306096|-13.190170306096|-13.190170306096|-13.190170306096|-13.190170306096|-13.190170306096|-13.190170306096|-13.190170306096|-13.190170306096|-13.598680532024|-13.598680532024|-13.598680532024|-13.598680532024|-13.833533803673|-13.973926853307|-14.201030015027|-14.226699934045|-14.248555405978|-14.43617305054|-14.99662848389|-14.99662848389|-14.99662848389|-14.99662848389|-14.99662848389|-14.99662848389|-14.99662848389|-14.99662848389|-15.582921143768|-17.172689937219|-18.218544561184|-18.475049741308|-18.97672224844|-19.074387462333|-19.074387462333|-19.074387462333|-19.074387462333|-19.074387462333|-20.207097167654|-20.336219331604|-20.917465868903|-21.160517418068|-21.744464887161|-22.436071198273|-22.79119013977|-23.0140001297|-23.0140001297|-23.769999504089||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|-40.098661950424|-40.550710431122|32.776242480218|32.776242480218|32.776242480218|32.776242480218|32.776242480218|32.776242480218|32.776242480218|32.776242480218|32.776242480218|32.776242480218|32.776242480218|32.776242480218|32.776242480218|32.316936106085|32.009929439094|31.70102985332|30.303923161268|-36.767105926536|-36.767105926536|-36.767105926536|-36.767105926536|-36.767105926536|-36.767105926536|-36.767105926536|-36.767105926536|-36.767105926536|-36.767105926536|-36.767105926536|-36.767105926536|-36.767105926536|-36.79759977367|-36.79759977367|-37.593998570205|-39.533887698651|-40.524875246155|-41.54204396863|-41.54204396863|-41.54204396863|-42.262030208788|-42.262030208788|-43.098366724873|-44.507630016433|-45.435144691585|32.243914242726|32.243914242726|32.243914242726|32.243914242726|32.243914242726|32.243914242726|32.243914242726|32.243914242726|32.243914242726|32.243914242726|32.243914242726|32.243914242726|32.243914242726|32.243914242726|32.243914242726|32.243914242726|32.243914242726|32.243914242726|32.243914242726|32.243914242726|32.243914242726|32.243914242726|32.243914242726|32.243914242726|32.243914242726|32.243914242726|32.243914242726|32.243914242726|32.243914242726|32.243914242726|32.243914242726|32.243914242726|32.243914242726|32.243914242726|32.243914242726|32.243914242726|32.243914242726|32.243914242726|32.243914242726|32.243914242726|32.243914242726|32.243914242726|32.243914242726|32.243914242726|32.243914242726|30.697127258492|29.151805572723|22.408119286668|21.164838090293|21.164838090293|21.164838090293|21.164838090293|21.164838090293|21.164838090293|20.885891944807|20.885891944807|20.885891944807|20.885891944807|20.885891944807|20.59154482091|19.54505062329|17.817279182399|-30.801188730961|-30.801188730961|-30.801188730961|-30.801188730961|-30.801188730961|-30.801188730961|-30.801188730961|-30.801188730961|-30.801188730961|-30.801188730961|-30.801188730961|-30.801188730961|-30.801188730961|-30.801188730961|-30.801188730961|-30.801188730961|-30.801188730961|-30.801188730961|-30.801188730961|-30.801188730961|-33.712986707428|-34.014234287393|-34.014234287393|-34.014234287393|-37.344704132226|25.057752504665|25.057752504665|25.057752504665|25.057752504665|24.92808213297|24.92808213297|24.92808213297|24.377869765664|23.240412783518|-32.882890230794|-32.882890230794|-32.882890230794|-32.882890230794|-33.840432809877|25.931325090735|25.931325090735|25.931325090735|25.931325090735|25.931325090735|25.931325090735|25.42480419831|25.404225759556|25.084170671219|25.084170671219|24.333797943608|24.333797943608|24.333797943608|24.333797943608|24.333797943608|24.333797943608|24.333797943608|24.333797943608|24.333797943608|24.333797943608|24.333797943608|24.333797943608|24.333797943608|-37.283448711176|-37.283448711176|-37.283448711176|-38.791543668337|-38.791543668337|-38.791543668337|-38.791543668337|-38.791543668337|-38.791543668337|-40.557269619381|-41.16720665201|-41.16720665201|-41.16720665201|-41.16720665201|-41.16720665201|-41.960230808616|-42.296923298704|-43.186580599532|-45.156890326058|-45.156890326058|-47.91376604561|-48.173139933563|-48.173139933563|-48.173139933563|-48.173139933563|-48.173139933563|-49.851265143262|-50.476570339833|-50.476570339833|-50.476570339833|-52.157299911351|-53.184223929347|45.423910947565|45.423910947565|45.423910947565|45.423910947565|45.423910947565|45.423910947565|45.423910947565|45.423910947565|45.423910947565|45.423910947565|45.423910947565|45.423910947565|45.423910947565|45.423910947565|45.423910947565|45.423910947565|45.423910947565|-53.259546056617|-53.259546056617|-53.259546056617|-53.259546056617|-53.259546056617|-53.259546056617|-54.861717187948|-55.253157659246|-55.253157659246|-55.253157659246|-55.253157659246|-55.253157659246|-55.253157659246|-55.253157659246|-55.253157659246|-55.745174456386|-57.897417758072|-59.910735486254|-59.910735486254|-59.910735486254|-60.916365197779|-60.916365197779|-60.916365197779|-60.916365197779|-62.056517022055|-62.555019795013|-64.118911569993|-64.994346214313|-66.673716837586|-66.880240447456|-68.946932694574|-73.70103888739|-74.731124567082|-74.731124567082
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01115|1054954|/equities/sailpoint-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01117|41304|/equities/fate-therap|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01120|101888|/equities/q2-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01124|40089|/equities/qualys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|-15.422605878155|-15.422605878155|-15.422605878155|-15.422605878155|-15.422605878155|-15.422605878155|-15.790117138007|-16.306241001662|-16.754156657917|12.854479883127|12.854479883127|12.854479883127|12.854479883127|12.854479883127|12.854479883127|12.854479883127|12.854479883127|12.42997773269|11.467742573735|11.467742573735|11.467742573735|11.467742573735|10.448047942052|10.111517041595|10.111517041595|10.111517041595|10.111517041595|9.9500191936576|-12.798768678665|-12.798768678665|-12.798768678665|-12.798768678665|-12.798768678665|-12.798768678665|-12.798768678665|-13.04199848175|-13.04199848175|-13.379998207092||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01131|101895|/equities/trinet-grou|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01141|942650|/equities/nevro-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|6.168962931386|6.168962931386|6.168962931386|6.168962931386|6.168962931386|6.168962931386|6.168962931386|6.168962931386|6.168962931386|6.168962931386|6.168962931386|6.168962931386|5.6098574619229|5.6098574619229|5.6098574619229|5.6098574619229|5.6098574619229|5.3498416455515|4.8559351267558|4.1471501789868|-5.2400130085551|-5.2400130085551|-5.2400130085551|-5.2400130085551|-5.2400130085551|-5.2400130085551|-5.2400130085551|-5.2400130085551|-5.2400130085551|-5.2400130085551|-5.2400130085551|-5.2400130085551|-5.2400130085551|-5.2400130085551|-5.2400130085551|-5.2400130085551|-5.2400130085551|-5.2400130085551|-5.2400130085551|-5.2400130085551|-5.2400130085551|-5.2400130085551|-5.2400130085551|3.9295544724086|3.9295544724086|3.9295544724086|3.9295544724086|3.9295544724086|3.9295544724086|3.9295544724086|3.9295544724086|3.9295544724086|3.8861715639542|3.8714463785487|3.8714463785487|3.7106739452125|3.7106739452125|3.7106739452125|3.5290821846593|3.3406467499853|3.3077206503928|3.3077206503928|3.3077206503928|3.3077206503928|3.3077206503928|3.3077206503928|3.1735785152714|2.8924395733628|2.8924395733628|2.8924395733628|2.6638745276571|2.6638745276571|2.6638745276571|2.2448606191344|-3.9286490416034|-3.9286490416034|-3.9286490416034|-3.9286490416034|-3.9286490416034|-3.9286490416034|-3.9286490416034|-3.9286490416034|-3.9286490416034|-3.9286490416034|-3.9286490416034|-3.9286490416034|-3.9286490416034|-3.9286490416034|-3.9286490416034|-3.9286490416034|-3.9286490416034|-3.9286490416034|-3.9286490416034|-4.0040543780839|-4.1352179356085|-4.1352179356085|-4.1352179356085|-4.1352179356085|-4.1352179356085|-4.1352179356085|-4.1352179356085|-4.1352179356085|-4.1352179356085|-4.1352179356085|-4.1352179356085|-4.2103528535506|-4.2103528535506|-4.2103528535506|-4.2103528535506|-4.2103528535506|-4.2103528535506|-5.3092809293161|-5.9497566193883|-6.1147296528623|-6.8713662867861|-6.9876290962781|-7.2868769756602|-7.2868769756602|-7.2868769756602|-7.2868769756602|-7.2868769756602|-7.2868769756602|-8.0548633327801|-9.4315147257203|-9.7022389014953|-9.8819318966064|-10.004924398439|-10.774128180496|-10.774128180496|-10.774128180496|-13.191808733401|-14.671245827422|-14.671245827422|9.7534617779049|9.7534617779049|9.7534617779049|9.7534617779049|9.45670470806|9.45670470806|9.45670470806|9.45670470806|9.45670470806|9.45670470806|9.45670470806|9.45670470806|9.45670470806|9.45670470806|9.45670470806|9.371893984433|-13.247110615945|-13.247110615945|-13.247110615945|-13.247110615945|-13.247110615945|-13.247110615945|-13.729024935622|-13.729024935622|-13.95453718226|-13.95453718226|-13.95453718226|-13.95453718226|-13.95453718226|-13.95453718226|-13.95453718226|-13.95453718226|-14.004485533423|-14.414428205166|-15.138378685113|-15.138378685113|-15.138378685113|-15.860976397325|11.903802149264|11.903802149264|11.903802149264|11.903802149264|11.903802149264|11.903802149264|11.903802149264|11.903802149264|11.58024950671|11.58024950671|10.981428419482|10.981428419482|10.981428419482|10.981428419482|9.8021426586434|9.7973803312828|9.2809783917058|-11.853993741236|-11.853993741236|-11.853993741236|-11.853993741236|-11.853993741236|-11.853993741236|-11.853993741236|-11.853993741236|-11.853993741236|-11.853993741236|-11.853993741236|-11.853993741236|-11.853993741236|-11.853993741236|-11.853993741236|-11.853993741236|-11.853993741236|-11.853993741236|-11.978326576244|-11.988140443179|-12.194746671353|-12.194746671353|-12.194746671353|-12.329163271226|-12.354399035053|-12.354399035053|-12.575443556658|-13.714768772328|-13.714768772328|-13.714768772328|-13.714768772328|-13.714768772328|-13.714768772328|-13.714768772328|-13.714768772328|-13.714768772328|-13.714768772328|-13.714768772328|-13.714768772328|-13.714768772328|-13.714768772328|-13.714768772328|-13.714768772328|-13.714768772328|-13.714768772328|-13.714768772328|-13.714768772328|-13.714768772328|-13.714768772328|-13.714768772328|-14.244743114273|-14.831936630453|-15.034374167351|-15.42652668095|-15.616488808539|-15.616488808539|-15.616488808539|-15.616488808539|-15.616488808539|-15.616488808539|-16.009801457138|-16.009801457138|-16.480890351105|13.038489834287
01144|1088200|/equities/sonos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01147|1010718|/equities/appian-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|3.5488928461546|3.3998810609705|3.2843123365913|3.1394758312479|3.1394758312479|3.1394758312479|3.1394758312479|3.0992055125382|3.0992055125382|3.0992055125382|2.8263392655216|2.4881549376208|2.3890610688216|2.3372898624216|2.128655597664|1.9750713250521|1.9750713250521|1.9750713250521|1.9750713250521|1.9750713250521|1.9750713250521|1.9750713250521|1.9750713250521|1.9750713250521|1.9750713250521|1.9750713250521|1.9750713250521|1.9178570930034|1.8132803518426|1.8132803518426|1.6758669966737|1.5941331148697|1.5941331148697|1.5941331148697|1.5941331148697|1.5941331148697|1.5941331148697|1.5941331148697|1.5941331148697|1.5941331148697|1.5941331148697|1.5941331148697|1.5941331148697|1.5941331148697|1.5073701541239|1.2687902345842|1.2687902345842|1.2004667192909|1.2004667192909|1.2004667192909|1.1321194275187|1.1321194275187|1.0601326871765|0.96255147281628|0.96255147281628|0.96255147281628|0.96255147281628|0.96255147281628|0.96255147281628|0.96255147281628|0.96255147281628|0.90950166984113|0.87402855061604|0.87402855061604|0.87402855061604|0.87402855061604|0.83447617185462|0.75441794806441|0.70646192303038|0.70646192303038|0.70646192303038|0.70646192303038|0.70646192303038|0.70646192303038|0.70646192303038|0.70646192303038|0.70646192303038|0.70646192303038|0.70646192303038|0.70646192303038|0.70646192303038|0.69467164395406|0.69467164395406|0.69467164395406|0.69467164395406|0.69467164395406|0.63769078881822|-0.66184846199651|-0.66184846199651|-0.66184846199651|-0.66184846199651|-0.66184846199651|-0.66184846199651|-0.68127607512363|-0.70852896855814|-0.75083874469187|-0.75083874469187|-0.75083874469187|-0.75083874469187|-0.75083874469187|-0.75083874469187|-0.75083874469187|-0.75083874469187|-0.75083874469187|-0.75083874469187|-0.77204304608136|-0.78675684703757|-0.78675684703757|-0.81250760371343|-0.85111954603874|-0.86291062273674|-0.87656734429126|-0.88507483228849|-0.92519426593964|-1.0453269542344|-1.1524744299923|-1.1615271135474|-1.1956412344404|-1.2570458119918|-1.3606064690273|-1.4390071976098|-1.552785766115|-1.5577141132498|-1.5577141132498|-1.5577141132498|-1.5577141132498|-1.5577141132498|-1.5891267819034|-1.6009283500671|-1.6009283500671|-1.6009283500671|-1.6013930421258|-1.6013930421258|-1.8026589001974|-1.82900398732|-1.82900398732|-1.82900398732|-1.8822140534334|-1.8822140534334|-1.8822140534334|-1.9480155728054|-1.9661284245597|-2.0884760593426|-2.1905290059527|-2.1950322513536|-2.261768145909|-2.261768145909|-2.3173325876423|-2.3173325876423|-2.3173325876423|-2.3173325876423|-2.3173325876423|-2.3173325876423|-2.3173325876423|-2.3173325876423|-2.3173325876423|-2.3173325876423|-2.3173325876423|-2.3173325876423|-2.3173325876423|-2.3173325876423|-2.3173325876423|-2.3173325876423|-2.3173325876423|-2.3173325876423|-2.3173325876423|-2.3173325876423|-2.3173325876423|-2.3173325876423|-2.3173325876423|-2.3173325876423|-2.3173325876423|-2.3173325876423|-2.3173325876423|-2.3173325876423|-2.3173325876423|-2.3173325876423|-2.3173325876423|-2.3173325876423|-2.3173325876423|-2.3173325876423|-2.3173325876423|-2.3173325876423|-2.3173325876423|-2.3173325876423|-2.3173325876423|-2.7231472907274|-3.0423858295778|-3.1054287763546|-3.2154764303577|-3.4216405295676|-3.4596006101311|-3.5524206085379|-3.5524206085379|-3.5524206085379|-3.8315783389603|-4.1173092798165|-4.2831214352638|-4.4708572145072|-4.5698236472037|-4.5698236472037|-4.7125819796353|-4.7895355482929|-5.0194838201594|-5.2036486108647|-5.2405558528887|-5.2405558528887|-5.2405558528887|-5.2405558528887|-5.2405558528887|-5.2405558528887|-5.4429700259793|-5.4429700259793|-5.7838556903853|-6.2198395484304|-6.7564883754888|-7.2156647544632|-7.2156647544632|-7.5618496847958|-7.6370553123522|-7.7222836931069|-7.9792039879516|-7.9913376446516|-8.4159308402572|-8.6827012398545|-8.9974355664066|-8.9974355664066|-8.9974355664066|-8.9974355664066|-8.9974355664066|-9.2871508561032|-9.4350629160013|-9.4350629160013|-10.043958645088|-10.246662489935|-10.246662489935|-10.246662489935|-10.246662489935|-10.246662489935|-10.271064232842|-10.271064232842|-10.271064232842|-10.271064232842|-10.271064232842|-10.271064232842|-10.644832736495|-10.644832736495|-10.99203632302|-11.539484823489|-11.926649664004|-13.011277435179|-13.771975197124
01149|940816|/equities/trupanion-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01164|1053088|/equities/altair-engineering|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01166|997108|/equities/hamilton-lane-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|12.746930346301|12.746930346301|12.746930346301|11.878868966053|11.878868966053|11.878868966053|11.878868966053|11.878868966053|11.250966024343|9.451628631954|7.7785597212044|7.7785597212044|7.7785597212044|7.7785597212044|7.7785597212044|7.7785597212044|7.7785597212044|7.7785597212044|7.207844191892|7.1903821429755|6.8343137062419|6.7321179140761|6.7321179140761|6.7321179140761|6.7321179140761|5.1956861007164|4.5768734335844|4.2826372649873|3.7290412879216|-5.3831172936112|-5.3831172936112|-5.3831172936112|-5.3831172936112|-5.3831172936112|-5.3831172936112|-5.3831172936112|-5.3831172936112|-5.3831172936112|-5.3831172936112|-5.3831172936112|-5.3831172936112|-5.3831172936112|-5.3831172936112|4.0149631746032|4.0149631746032|4.0149631746032|4.0149631746032|4.0149631746032|4.0149631746032|4.0149631746032|4.0149631746032|4.0149631746032|3.7840248437832|3.7840248437832|3.7840248437832|3.7840248437832|3.7840248437832|3.7840248437832|3.7840248437832|3.7840248437832|3.3816943270311|3.1974385108871|3.1974385108871|3.1974385108871|3.1974385108871|3.1974385108871|3.1974385108871|3.0065982172138|2.8434426066221|2.8382695380119|2.751011714924|2.751011714924|2.5377908388648|2.4675453547939|2.3244946934894|2.3061052006831|2.218936995108|2.218936995108|2.218936995108|2.1427367319257|2.1427367319257|2.1427367319257|2.1427367319257|2.0730408021246|-3.426427305807|-3.426427305807|-3.426427305807|-3.426427305807|-3.426427305807|-3.426427305807|-3.426427305807|-3.426427305807|-3.426427305807|-3.426427305807|-3.4530234301107|-3.4530234301107|-3.4530234301107|-3.4530234301107|-3.4530234301107|-3.4530234301107|-3.4530234301107|-3.4530234301107|-3.4530234301107|-3.4530234301107|-3.4530234301107|-3.4530234301107|-3.4530234301107|-3.4530234301107|-3.4530234301107|-3.4530234301107|-3.4530234301107|-3.4530234301107|-3.5889149136032|-3.8376832611788|-4.235110873074|-4.235110873074|-4.235110873074|-4.235110873074|-4.4012344083197|-4.822482581603|-4.8886019071568|-4.8886019071568|-4.8886019071568|-4.8886019071568|-4.8886019071568|-5.3178911430558|-5.5309900953726|2.2666119615053|2.2666119615053|2.2666119615053|2.2666119615053|2.2666119615053|2.2666119615053|2.2666119615053|2.2666119615053|2.2666119615053|-4.7698875207503|-4.7698875207503|-4.7698875207503|-4.7698875207503|-4.7698875207503|-4.7698875207503|-4.7698875207503|-4.7698875207503|-4.7698875207503|-4.7698875207503|-4.8760348499942|-4.8760348499942|-4.8760348499942|-4.8760348499942|-4.8760348499942|-4.8760348499942|-4.9617053867631|-5.073561575816|-6.411735034437|-6.4795383746686|-6.4795383746686|-6.4795383746686|-6.4795383746686|-6.4795383746686|-6.4795383746686|-6.4795383746686|-6.4795383746686|-6.4795383746686|-6.4795383746686|-6.4795383746686|-6.4795383746686|-6.4795383746686|-6.4795383746686|-6.4795383746686|-6.5239316418505|-6.8549241439873|-6.9882486546894|-7.460492615452|-7.460492615452|-7.9688805789314|-8.0587560833121|-8.4508402017117|-8.7220447491011|-8.7561607835912|-9.2270242620255|6.1890013683023|6.1890013683023|6.1890013683023|6.1890013683023|6.1890013683023|6.1890013683023|6.1890013683023|6.1890013683023|6.1890013683023|6.1890013683023|6.1890013683023|6.1890013683023|6.1890013683023|6.1890013683023|6.1890013683023|6.1890013683023|6.1890013683023|6.1890013683023|5.626359711481|5.626359711481|5.300190777358|5.300190777358|5.300190777358|5.300190777358|5.300190777358|5.300190777358|5.300190777358|5.300190777358|5.300190777358|5.300190777358|5.300190777358|4.8968788990009|4.7726631242821|4.7726631242821|4.7726631242821|4.7726631242821|4.7726631242821|4.7294605581345|4.7294605581345|4.4195363240355|-6.3805009630323|-6.3805009630323|-6.3805009630323|-6.3805009630323|-6.3805009630323|-6.3805009630323|-6.3805009630323|-6.3805009630323|-6.3805009630323|-6.4767730846877|-6.4767730846877|-6.4767730846877|-6.4767730846877|-6.4767730846877|-6.4767730846877|-6.4767730846877|-6.4767730846877|-6.4767730846877|-6.4767730846877|-6.4767730846877|-6.4767730846877|-6.4767730846877|-6.4767730846877|-6.4767730846877|-6.7030811988508|-6.9400903343266|-7.0745446813444|-7.1722719020688|-7.5047466828915|-7.7676360937461|-7.7676360937461
01206|17540|/equities/wd-40-company|R2000GROWTH|37.44731064695|37.44731064695|37.44731064695|37.44731064695|37.116457206871|36.158157810343|36.158157810343|36.128506855581|35.721674818037|35.696612276778|35.696612276778|35.696612276778|35.696612276778|35.696612276778|35.696612276778|35.696612276778|35.696612276778|35.696612276778|35.696612276778|34.537345160097|34.113130600235|34.113130600235|34.113130600235|34.113130600235|34.113130600235|34.113130600235|34.113130600235|34.113130600235|33.086254365998|32.459725547452|31.525807248905|30.974785340445|30.787141550324|30.787141550324|30.787141550324|30.787141550324|30.787141550324|30.787141550324|30.787141550324|30.787141550324|30.787141550324|30.787141550324|30.787141550324|30.787141550324|30.787141550324|30.787141550324|30.787141550324|30.787141550324|30.787141550324|30.787141550324|30.787141550324|30.787141550324|30.641825292664|29.899251935832|29.212501311691|28.304438667412|28.304438667412|28.304438667412|27.491045083068|27.155450644299|27.155450644299|27.155450644299|27.155450644299|27.155450644299|27.155450644299|27.155450644299|27.155450644299|27.155450644299|27.155450644299|27.155450644299|27.155450644299|27.155450644299|27.155450644299|27.155450644299|27.155450644299|27.016526322083|27.016526322083|27.016526322083|27.016526322083|26.42558437422|24.603981824221|-31.307280095389|-31.307280095389|-31.307280095389|-31.307280095389|-31.307280095389|-31.307280095389|-31.307280095389|-31.307280095389|-31.307280095389|-31.307280095389|-31.307280095389|-31.307280095389|-31.307280095389|-31.307280095389|-31.307280095389|-31.307280095389|-31.307280095389|-31.307280095389|-31.307280095389|-31.307280095389|-31.307280095389|-31.307280095389|-31.307280095389|-31.307280095389|-31.307280095389|-31.307280095389|-31.307280095389|-31.307280095389|-31.307280095389|-31.307280095389|-32.507629610347|-32.507629610347|-33.393477891604|-35.036086584373|-35.415095886968|-35.617525224065|-35.617525224065|-35.956694845994|-38.015771394129|-38.332307542405|-38.332307542405|-38.332307542405|-38.332307542405|-38.332307542405|-38.332307542405|-38.332307542405|-39.219786658377|-39.572760689365|-39.572760689365|-39.572760689365|-42.189178586125|30.008816023932|30.008816023932|30.008816023932|30.008816023932|28.422153058915|28.422153058915|28.422153058915|28.422153058915|28.422153058915|28.189118579745|-35.207776522005|-35.207776522005|-35.207776522005|-35.207776522005|-35.207776522005|-37.184196339012|-37.689662785398|-37.728752266534|-37.728752266534|-37.728752266534|-37.728752266534|-37.728752266534|-37.728752266534|-37.728752266534|-37.728752266534|-38.250688375837|-38.250688375837|-38.250688375837|-38.250688375837|-38.250688375837|-38.250688375837|-38.250688375837|-40.171321142389|-40.377022995632|-40.496264769309|-40.496264769309|-40.496264769309|-40.496264769309|-40.496264769309|-42.629739047943|34.18779043317|34.18779043317|34.18779043317|34.18779043317|34.18779043317|32.979554848908|32.979554848908|32.382284275955|31.836953430344|31.836953430344|31.229104883293|31.229104883293|31.229104883293|31.229104883293|31.229104883293|31.229104883293|31.229104883293|31.229104883293|31.229104883293|31.229104883293|31.229104883293|31.229104883293|31.229104883293|31.229104883293|31.229104883293|31.229104883293|31.229104883293|31.229104883293|31.229104883293|31.229104883293|31.229104883293|31.229104883293|31.229104883293|31.229104883293|31.229104883293|31.229104883293|31.229104883293|31.229104883293|31.229104883293|-35.893773097881|-35.987750772309|-35.987750772309|-35.987750772309|-35.987750772309|-37.136947159051|31.747683993414|31.747683993414|31.747683993414|31.747683993414|31.747683993414|31.747683993414|31.747683993414|31.747683993414|31.747683993414|31.747683993414|31.747683993414|31.747683993414|31.747683993414|31.747683993414|31.747683993414|31.747683993414|31.747683993414|31.747683993414|31.747683993414|31.747683993414|31.747683993414|31.747683993414|31.747683993414|30.987984223979|30.203870291861|29.37707847506|28.520088661051|28.05275708158|28.05275708158|28.05275708158|28.05275708158|28.05275708158|28.05275708158|28.05275708158|27.882192305019
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|15.152330979156|13.958699871487|13.725222933498|13.196357899471|12.804286777491|11.844763291671|11.508625839368|11.282130127355|11.282130127355|11.078871963943|-13.570832582717|-13.570832582717|-13.570832582717|-13.706480975952|-14.002033245391|-14.002033245391|-14.002033245391|-14.002033245391|-14.002033245391|-14.002033245391|-14.137633491233|-14.137633491233|-14.332370414419|-14.408189762613|-14.720036146284|-14.720036146284|-14.720036146284|-14.720036146284|-14.720036146284|-14.720036146284|-14.720036146284|-14.720036146284|-14.720036146284|-14.720036146284|-14.720036146284|-14.720036146284|-14.720036146284|-14.720036146284|-14.720036146284|-14.720036146284|-14.720036146284|-14.720036146284|-14.720036146284|-14.720036146284|-14.720036146284|-14.720036146284|-14.720036146284|-14.827817887333|-14.890548755253|-14.890548755253|-14.890548755253|-14.890548755253|-14.890548755253|-14.890548755253|-14.890548755253|-14.890548755253|-14.890548755253|-14.890548755253|-14.890548755253|-15.023084771884|-15.023084771884|-15.927872273936|12.830854514699|12.830854514699|12.830854514699|12.830854514699|12.830854514699|12.830854514699|12.830854514699|12.259837790177|12.037598207975|11.640088345496|11.640088345496|11.640088345496|11.640088345496|11.640088345496|11.640088345496|11.640088345496|11.640088345496|11.640088345496|11.640088345496|11.640088345496|11.640088345496|11.640088345496|11.158987338773|10.993587684481|10.993587684481|10.993587684481|10.993587684481|10.993587684481|10.993587684481|10.580653349392|10.436836842952|9.6337078194461|9.3196749798282|9.0085281389536|8.8167007138187|-13.081674442407|-13.081674442407|-13.081674442407|-13.081674442407|-13.081674442407|-13.081674442407|-13.081674442407|-13.081674442407|-13.081674442407|-13.081674442407|-13.081674442407|-13.081674442407|-13.081674442407|-13.081674442407|-13.081674442407|-14.160194142789|-15.269104251299|-16.370671017339|-17.206066016457|-17.206066016457|-17.206066016457|-17.206066016457|-17.206066016457|-17.206066016457|-17.206066016457|-17.206066016457|-17.206066016457|-17.206066016457|-17.310205600023|-17.310205600023|-17.674179673005|-17.674179673005|-17.674179673005|-17.674179673005|-17.674179673005|-17.674179673005|13.376434166441|13.376434166441|13.376434166441|13.376434166441|13.376434166441|13.376434166441|13.376434166441|13.376434166441|12.972149724441|12.697943337182|12.611604089449|11.460671021884|10.295387833171|10.295387833171|10.295387833171|10.295387833171|10.295387833171|10.295387833171|10.295387833171|10.295387833171|10.295387833171|10.295387833171|10.295387833171|10.295387833171|10.295387833171|10.295387833171|10.295387833171|10.295387833171|10.295387833171|10.295387833171|10.295387833171|10.295387833171|10.295387833171|9.9670978043394|9.8595527514171|9.806725751951|9.7291396057105|9.2132665873498|9.2132665873498|9.2132665873498|9.2132665873498|9.2132665873498|8.9019621479214|8.8027259943366|8.8027259943366|8.8027259943366|8.8027259943366|8.8027259943366|8.8027259943366|8.8027259943366|8.8027259943366|8.6616987384248|8.6616987384248|-10.670255132785|-10.670255132785|-10.670255132785|-10.670255132785|-10.670255132785|-10.670255132785|-10.670255132785|-10.670255132785|-10.670255132785|-10.715283760616|-10.882537825449|-10.968374816956|-11.192484635099|-11.192484635099|-11.192484635099|-11.192484635099|-11.192484635099|-11.27664954793|-11.573159554433|-11.573159554433|-11.573159554433|-11.573159554433|-11.647955314795|-12.132172735178|-12.301303077234|-12.340374652855|-12.340374652855|-12.42652674992|-12.563490365257|-12.563490365257|-13.639988923857|11.219300758581|11.219300758581|11.219300758581|11.219300758581|11.219300758581|11.219300758581|11.219300758581|11.219300758581|11.219300758581|11.219300758581|11.219300758581|11.219300758581|10.827902131292|10.827902131292|10.795446507371|10.344603849096|10.344603849096|10.344603849096|9.6545597454385|9.0278447889041|8.8914748620044|8.8914748620044|8.7544008859823|8.7544008859823|8.7544008859823|8.7544008859823|8.7544008859823|8.7544008859823|8.7544008859823|8.7544008859823|8.7544008859823|8.7544008859823|-11.055787995872|-11.055787995872|-11.055787995872
01213|942484|/equities/boot-barn-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|-29.253599840152|-29.537981795258|-29.537981795258|-29.537981795258|-29.537981795258|-31.254424729819|-35.759359747033|22.41735909426|22.41735909426|22.41735909426|19.068177148632|17.31686361292|16.329593383441|16.329593383441|16.329593383441|14.515658284966|13.697663968659|13.697663968659|12.152949556745|12.152949556745|12.152949556745|12.152949556745|12.152949556745|12.152949556745|12.152949556745|12.152949556745|12.152949556745|12.152949556745|12.152949556745|12.152949556745|12.152949556745|12.152949556745|12.152949556745|12.152949556745|12.152949556745|12.152949556745|10.637722104829|-11.38120655508|-11.38120655508|-11.704999923706|-11.704999923706|-11.704999923706|-11.704999923706|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01215|100223|/equities/intracellular-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01216|101868|/equities/instld-buld|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|53.680083035303|53.680083035303|53.680083035303|53.680083035303|53.680083035303|53.680083035303|53.680083035303|53.680083035303|51.756758741618|50.6519534368|50.507074461972|50.507074461972|50.507074461972|50.255082142127|50.011093437413|50.011093437413|50.011093437413|50.011093437413|50.011093437413|50.011093437413|50.011093437413|50.011093437413|50.011093437413|50.011093437413|50.011093437413|50.011093437413|50.011093437413|49.954886367086|49.954886367086|49.954886367086|49.954886367086|49.954886367086|49.954886367086|49.954886367086|49.954886367086|49.954886367086|49.954886367086|49.954886367086|49.954886367086|49.954886367086|49.954886367086|49.954886367086|49.954886367086|49.954886367086|49.954886367086|49.954886367086|49.954886367086|49.954886367086|49.954886367086|49.954886367086|49.954886367086|49.954886367086|48.693006806613|48.693006806613|46.3138960788|44.78044159648|44.352157939774|43.592395956099|42.259329882794|39.927588241557|39.791141217403|39.791141217403|39.791141217403|39.791141217403|39.791141217403|39.791141217403|39.436888846749|39.436888846749|39.436888846749|39.379874504268|38.537729345719|38.537729345719|38.537729345719|38.537729345719|38.537729345719|38.537729345719|38.537729345719|38.537729345719|38.537729345719|38.537729345719|38.537729345719|38.537729345719|38.537729345719|38.537729345719|38.537729345719|38.537729345719|38.537729345719|38.537729345719|38.537729345719|38.537729345719|36.16358681405|-48.017756739965|-48.017756739965|-48.017756739965|-48.017756739965|-48.017756739965|-48.017756739965|-48.017756739965|-48.017756739965|-48.017756739965|-48.017756739965|-48.017756739965|-48.017756739965|-48.017756739965|-48.017756739965|-48.017756739965|-48.017756739965|-48.017756739965|-48.017756739965|-48.017756739965|-48.017756739965|-48.017756739965|-51.906395479166|-52.299883679243|-57.353757676915|-57.391197849718|-57.391197849718|-57.391197849718|-57.391197849718|-58.006341607416|-58.006341607416|-58.006341607416|-58.006341607416|-58.006341607416|-58.006341607416|-58.006341607416|-58.006341607416|-58.006341607416|-58.006341607416|-58.006341607416|-58.427045247118|-60.354373945976|-60.354373945976|44.894034479272|44.894034479272|44.894034479272|44.894034479272|44.894034479272|44.894034479272|44.894034479272|44.894034479272|44.894034479272|44.894034479272|44.894034479272|44.894034479272|44.894034479272|44.894034479272|44.894034479272|44.894034479272|44.894034479272|44.894034479272|44.894034479272|44.894034479272|44.894034479272|44.894034479272|44.894034479272|42.977258574313|-55.119755555929|-55.119755555929|-55.119755555929|-55.119755555929|-55.119755555929|-55.119755555929|-55.119755555929|-55.119755555929|-55.119755555929|-55.119755555929|-55.119755555929|-55.119755555929|-55.119755555929|-55.119755555929|-57.21528223018|-60.518647702316|48.401321677803|48.401321677803|48.401321677803|48.401321677803|48.401321677803|48.401321677803|48.401321677803|48.401321677803|48.401321677803|48.401321677803|48.401321677803|48.401321677803|45.797025764915|-61.014877078166|-61.014877078166|-61.014877078166|-61.014877078166|-61.014877078166|-61.014877078166|-61.014877078166|-61.014877078166|-61.014877078166|-64.690975345098|-68.832749645934|-69.689813465718|-69.689813465718|-69.689813465718|-69.878127463266|-72.135694909542|-72.590473857231|-72.590473857231|-72.590473857231|-74.316641188007|65.388354938609|65.388354938609|65.388354938609|65.388354938609|65.388354938609|65.388354938609|65.388354938609|65.388354938609|65.388354938609|65.388354938609|65.388354938609|65.388354938609|65.255951847613|64.451730333214|64.451730333214|62.918717605087|62.918717605087|62.918717605087|62.918717605087|62.918717605087|62.918717605087|62.918717605087|62.918717605087|60.341352284189|59.765950322412|57.083831072143|55.432691868798|55.432691868798|55.224657174234|54.041285961077|52.588651941005|52.179105440181|52.179105440181|52.179105440181|52.179105440181|51.93845098924|51.239389615051|50.676034956793|50.676034956793|50.319769133636|50.319769133636|50.319769133636|50.319769133636|49.666968493007|48.571073483916|47.664437663513
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01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|-10.98285528219|-10.98285528219|-10.98285528219|-10.98285528219|-10.98285528219|-10.98285528219|-10.98285528219|-10.98285528219|-10.98285528219|-10.98285528219|-10.98285528219|-10.98285528219|-10.98285528219|-10.98285528219|-10.98285528219|-10.98285528219|-10.98285528219|-10.98285528219|-10.98285528219|-10.98285528219|-10.98285528219|-10.98285528219|-10.98285528219|-10.98285528219|-10.98285528219|-10.98285528219|-10.98285528219|-10.98285528219|-10.98285528219|-10.98285528219|-10.98285528219|-10.98285528219|-10.98285528219|-10.98285528219|-12.130950249966|-12.844389374318|-13.081543268166|-13.709493016095|-14.729436290365|-14.775724561251|-14.775724561251|-14.80747165419|-15.421079261848|-15.688421628816|-16.043801994173|-16.504224745265|-17.505804715146|-17.936449988672|-18.782722349508|-19.35246957181|-19.746633194532|-20.799350314274|-20.799350314274|-20.799350314274|-20.799350314274|-20.799350314274|-20.799350314274|-20.799350314274|-20.799350314274|-20.799350314274|-20.799350314274|-20.799350314274|-20.799350314274|-20.799350314274|-21.891500796361|-22.725556520933|-22.831927749696|-22.831927749696|-22.831927749696|-22.831927749696|-22.831927749696|-22.831927749696|-22.831927749696|-22.831927749696|-22.831927749696|-22.831927749696|-22.831927749696|-23.459919740958|-24.81324333858|19.276584875232|19.276584875232|19.276584875232|19.276584875232|19.276584875232|19.18842809691|17.182473824219|17.182473824219|17.182473824219|17.182473824219|17.182473824219|17.182473824219|16.344970038418|15.059412111711|14.274044500756|14.274044500756|14.274044500756|14.274044500756|14.274044500756|-20.245643004732|-20.245643004732|-20.245643004732|-20.245643004732|-20.245643004732|-20.245643004732|-20.245643004732|-20.245643004732|-20.245643004732|-20.245643004732|-20.245643004732|-20.245643004732|-20.245643004732|-20.245643004732|-20.552381207498|-20.92726238908|-20.92726238908|-20.92726238908|-20.92726238908|-20.92726238908|-20.959165345627|-20.959165345627|-20.959165345627|-20.959165345627|-21.069561818279|-21.069561818279|-21.069561818279|-21.428402427211|-21.557113386277|-23.362348584205|-24.865071464474|-24.865071464474|-24.865071464474|-24.865071464474|-24.865071464474|-25.002057145837|-25.002057145837|-25.002057145837|-25.002057145837|-25.002057145837|-25.002057145837|-25.002057145837|-25.002057145837|-25.002057145837|-25.002057145837|-25.002057145837|-25.002057145837|-25.002057145837|-25.839508134792|-26.092787511559|-27.235834319497|-27.235834319497|-27.235834319497|-27.235834319497|-27.235834319497|-27.235834319497|-27.235834319497|-27.235834319497|-27.235834319497|-27.235834319497|-27.235834319497|-27.235834319497|-27.235834319497|-27.235834319497|-27.667592480343|-27.690103162837|-30.301780609634|-30.827534362505|-32.457259360099|-34.908408251025|-34.908408251025|-34.908408251025|-38.316566033074|-39.452295562634|-42.656439221578|-43.34597321876|-43.34597321876|-45.148303788327|-48.310337695174|-48.53955273458|-48.53955273458|-49.500359230689|-49.500359230689|-49.500359230689|-50.213177660496|37.000962259384|37.000962259384|37.000962259384|37.000962259384|37.000962259384|36.403473679926|36.403473679926|36.221842181706|36.221842181706|36.221842181706|36.221842181706|36.221842181706|36.221842181706|36.221842181706|36.221842181706|36.221842181706|36.221842181706|36.221842181706|36.221842181706|36.221842181706|36.221842181706|36.221842181706|36.221842181706|36.221842181706|36.221842181706|36.221842181706|36.221842181706|36.221842181706|36.221842181706|36.221842181706|36.221842181706|35.335936427143|34.808535691024|34.808535691024|34.808535691024|33.338372464446|33.261525519985|32.739755523621|32.739755523621|32.739755523621|32.739755523621|32.739755523621|32.739755523621|32.739755523621|32.739755523621|32.739755523621|32.739755523621|32.739755523621|32.739755523621|32.739755523621|32.739755523621|32.739755523621|32.739755523621|32.739755523621|32.739755523621|32.739755523621|32.739755523621|32.739755523621|32.739755523621|32.739755523621|32.099803336804|32.099803336804|32.099803336804|32.099803336804|32.099803336804|32.099803336804|32.099803336804|32.099803336804|30.857529275391
01243|15369|/equities/allegiant-travel|R2000GROWTH|-47.617614627859|-48.806235711862|-48.808156671331|-48.808156671331|-48.808156671331|-48.808156671331|-48.808156671331|-48.808156671331|-48.808156671331|-48.808156671331|-48.808156671331|-52.224062061095|40.095714623504|40.095714623504|40.095714623504|40.095714623504|40.095714623504|40.095714623504|40.095714623504|40.095714623504|38.847461125114|37.705514056659|36.492853338306|36.492853338306|35.944284208158|-46.681241914609|-46.681241914609|-46.681241914609|-46.681241914609|-46.681241914609|-46.681241914609|-46.681241914609|-46.681241914609|-47.615826206052|-48.659806548052|-50.348117310132|-51.501240684286|-52.055266223235|-52.739184099086|-53.228518167979|-53.228518167979|-53.228518167979|-53.228908821219|-54.584341151045|-57.033264207554|45.596191032396|45.596191032396|45.596191032396|45.596191032396|45.596191032396|45.596191032396|45.596191032396|45.596191032396|45.596191032396|45.596191032396|45.596191032396|44.71521166482|42.763013613648|41.785014643081|41.094460714534|40.953096905701|40.953096905701|40.227562289496|40.227562289496|40.227562289496|38.756736707974|37.863039387915|36.586711448269|34.877236970949|34.877236970949|34.188594430341|33.680106261983|32.487413298667|32.487413298667|32.487413298667|32.487413298667|32.487413298667|32.487413298667|32.487413298667|32.487413298667|32.487413298667|32.487413298667|32.487413298667|32.487413298667|32.487413298667|32.487413298667|32.487413298667|32.487413298667|32.487413298667|32.487413298667|32.487413298667|32.487413298667|32.487413298667|32.487413298667|32.487413298667|32.487413298667|32.487413298667|32.487413298667|32.487413298667|32.487413298667|32.487413298667|32.487413298667|32.487413298667|32.487413298667|32.487413298667|32.487413298667|29.723790790836|26.573764592342|26.573764592342|26.573764592342|26.573764592342|26.573764592342|26.573764592342|26.573764592342|26.573764592342|26.573764592342|26.573764592342|26.573764592342|26.573764592342|26.573764592342|26.573764592342|26.573764592342|23.556406636958|21.037441627492|21.037441627492|21.037441627492|21.037441627492|21.037441627492|21.037441627492|19.807811977656|19.807811977656|19.807811977656|19.807811977656|19.807811977656|19.807811977656|19.807811977656|19.322013062671|19.058904403266|16.867473429878|16.867473429878|16.265496199812|16.265496199812|-27.281265242946|-27.281265242946|-27.281265242946|-27.281265242946|-27.783627068612|-29.722856478563|-29.722856478563|-29.722856478563|-30.275952609237|-30.595583265944|-30.595583265944|-30.595583265944|-30.595583265944|-30.595583265944|-30.595583265944|-32.434326615073|-32.434326615073|-32.434326615073|-32.434326615073|-32.434326615073|-32.434326615073|-32.434326615073|-32.434326615073|-32.434326615073|-32.434326615073|-32.434326615073|-32.434326615073|-32.434326615073|-32.434326615073|-35.942584636187|26.85156984179|26.85156984179|26.85156984179|26.85156984179|26.85156984179|26.85156984179|26.85156984179|26.85156984179|26.85156984179|26.85156984179|26.85156984179|-34.376201391656|-34.376201391656|-34.376201391656|-34.376201391656|-34.576560223815|-34.576560223815|-34.576560223815|-34.937289463941|-34.968907607651|-34.968907607651|-34.968907607651|-34.968907607651|-34.968907607651|-34.968907607651|-34.968907607651|-34.968907607651|-34.968907607651|-34.968907607651|-34.968907607651|-34.968907607651|-34.968907607651|-34.968907607651|-34.968907607651|-34.968907607651|-34.968907607651|-34.968907607651|-34.968907607651|-34.968907607651|-34.968907607651|-34.968907607651|-34.968907607651|-34.968907607651|-34.968907607651|-34.968907607651|-34.968907607651|-34.968907607651|-34.968907607651|-34.968907607651|-34.968907607651|-34.968907607651|-34.968907607651|-35.922118572235|-36.60679775238|-36.791998291016|-36.919998168945||||||||||||||||||||||||
01244|1162166|/equities/nikola-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01248|998046|/equities/r1-rcm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01250|1056241|/equities/apollo-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01251|940825|/equities/caredx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01257|21166|/equities/kadant-inc|R2000GROWTH|21.238807164138|21.238807164138|21.238807164138|19.284230084888|18.816538411137|18.816538411137|18.816538411137|18.816538411137|17.787414106053|17.787414106053|17.787414106053|17.787414106053|17.787414106053|17.787414106053|17.787414106053|17.787414106053|17.787414106053|17.570942353224|17.570942353224|16.467714361587|15.11890694467|15.11890694467|14.906367147015|14.906367147015|14.501518501227|14.315751887092|14.315751887092|14.315751887092|14.315751887092|14.315751887092|14.315751887092|14.315751887092|14.315751887092|14.315751887092|14.315751887092|14.315751887092|14.315751887092|14.315751887092|14.315751887092|14.315751887092|14.315751887092|14.315751887092|14.315751887092|14.315751887092|14.315751887092|14.315751887092|14.315751887092|14.315751887092|14.315751887092|14.315751887092|13.974015024868|13.974015024868|13.117238975859|11.708042861462|11.083348391339|11.083348391339|11.083348391339|11.083348391339|11.083348391339|11.083348391339|11.083348391339|11.083348391339|11.083348391339|11.083348391339|11.083348391339|11.083348391339|11.083348391339|11.083348391339|11.083348391339|10.348720998548|9.8291346441628|9.4373713478911|8.6903813790283|8.6903813790283|8.6903813790283|8.6903813790283|8.5836646918518|8.5836646918518|8.5836646918518|8.0519318438438|8.0519318438438|7.6430229394418|7.6430229394418|7.6430229394418|7.6430229394418|7.6430229394418|7.6430229394418|7.6430229394418|7.6353656407049|7.6353656407049|7.6353656407049|7.6353656407049|7.6353656407049|7.6353656407049|7.6353656407049|7.6353656407049|7.6353656407049|7.6353656407049|7.6353656407049|6.3215173743224|-13.467954782965|-13.467954782965|-13.467954782965|-13.467954782965|-13.467954782965|-13.467954782965|-13.467954782965|-13.467954782965|-13.467954782965|-13.467954782965|-13.467954782965|-13.756061161361|-15.092290283135|-15.932544629763|-16.647828014902|-17.106519245877|-17.106519245877|-17.106519245877|-18.965577151791|-20.530835525509|-20.530835525509|-20.668706302638|-21.434673659002|-21.807970859381|-21.878856237036|-22.533650018676|-22.533650018676|-23.550594776849|-23.550594776849|-23.550594776849|-23.550594776849|-24.988995042091|-26.18721640402|-27.669879753395|-27.669879753395|-27.669879753395|-27.669879753395|-27.669879753395|-27.669879753395|-27.669879753395|-27.669879753395|-27.669879753395|-27.669879753395|-27.669879753395|-28.74728994055|-28.74728994055|-28.74728994055|-30.175878521286|-31.569310290375|-32.484520919228|-32.484520919228|-32.484520919228|-32.484520919228|-32.484520919228|-32.484520919228|-32.484520919228|-32.484520919228|-32.484520919228|-32.484520919228|-32.484520919228|-32.484520919228|-32.484520919228|-32.484520919228|-32.484520919228|-32.484520919228|-32.484520919228|-32.484520919228|-32.484520919228|-32.484520919228|-32.484520919228|-32.484520919228|25.441013317284|25.441013317284|25.441013317284|25.441013317284|25.441013317284|25.441013317284|25.441013317284|25.441013317284|25.441013317284|25.441013317284|25.441013317284|25.441013317284|25.441013317284|25.441013317284|25.441013317284|25.441013317284|25.441013317284|25.441013317284|25.441013317284|25.441013317284|25.441013317284|25.441013317284|25.441013317284|25.441013317284|25.441013317284|25.441013317284|25.441013317284|25.441013317284|24.979277069403|24.979277069403|24.335065767535|24.335065767535|24.335065767535|23.469664069045|23.469664069045|23.469664069045|22.828721012142|22.828721012142|22.205346778291|22.205346778291|22.205346778291|22.205346778291|22.205346778291|22.205346778291|22.205346778291|22.205346778291|22.205346778291|22.205346778291|22.205346778291|22.205346778291|21.472362418715|21.472362418715|21.472362418715|21.472362418715|21.472362418715|21.472362418715|21.472362418715|21.472362418715|21.472362418715|21.472362418715|21.472362418715|21.472362418715|21.472362418715|21.472362418715|21.332624430727|19.876804982369|-25.505643793411|-25.505643793411|-25.505643793411|-25.505643793411|-25.505643793411|-25.505643793411|-25.505643793411|-25.505643793411|-25.505643793411|-25.505643793411|-25.505643793411|-26.052937450748|-26.486598057594|20.567484884397|20.567484884397
01258|21050|/equities/ameresco-inc|R2000GROWTH|12.752267763361|12.752267763361|12.752267763361|12.752267763361|12.752267763361|12.752267763361|12.752267763361|12.752267763361|12.752267763361|12.752267763361|12.752267763361|12.752267763361|12.752267763361|12.752267763361|12.752267763361|12.049741768555|10.862490945079|10.3794337434|10.174371525361|10.167794693816|10.167794693816|10.167794693816|10.167794693816|10.167794693816|10.167794693816|10.167794693816|10.167794693816|10.167794693816|10.167794693816|10.167794693816|10.167794693816|10.167794693816|9.9531050670013|9.1556724958801|-12.209999084473|-12.209999084473|-12.209999084473|-12.209999084473|-12.209999084473|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|-3.1110859031473|-3.1110859031473|-3.1110859031473|-3.1110859031473|-3.1110859031473|-3.1110859031473|-3.1110859031473|-3.1110859031473|-3.1110859031473|-3.1110859031473|-3.1110859031473|-3.1110859031473|-3.1110859031473|-3.1110859031473|-3.1110859031473|-3.1110859031473|-3.1110859031473|-3.1145398213902|-3.1955998158497|-3.3373333321725|2.3289205935269|2.3289205935269|2.3289205935269|2.3289205935269|2.1386056832656|2.1386056832656|1.7623396507219|1.5909329510746|1.5771476667256|1.5023863360982|1.307651445347|1.1608660435454|1.1608660435454|1.0808374351992|1.0808374351992|1.0808374351992|1.0808374351992|1.0808374351992|1.0808374351992|1.0808374351992|1.0808374351992|1.0808374351992|1.0808374351992|1.0808374351992|1.0808374351992|1.0808374351992|1.0808374351992|1.0808374351992|1.0808374351992|1.0808374351992|1.0808374351992|1.0808374351992|1.0808374351992|1.0808374351992|1.044814118907|1.044814118907|1.044814118907|1.044814118907|1.044814118907|1.044814118907|1.044814118907|1.044814118907|1.044814118907|1.044814118907|1.044814118907|1.044814118907|1.044814118907|1.044814118907|0.95146008681938|0.90217790947673|0.79908652820319|0.79214392594018|0.79214392594018|0.73049489711909|0.73049489711909|0.73049489711909|0.73049489711909|0.73049489711909|0.73049489711909|0.73049489711909|0.63054982661305|0.55591703912087|0.55591703912087|0.55591703912087|0.55591703912087|0.55591703912087|0.55591703912087|0.48479996199259|0.48479996199259|0.48479996199259|0.48479996199259|0.48479996199259|0.41573338514891|0.41573338514891|0.41573338514891|0.41573338514891|0.41573338514891|0.41573338514891|0.41573338514891|0.41573338514891|0.41573338514891|0.41573338514891|0.41573338514891|0.41573338514891|0.41573338514891|0.41573338514891|0.41573338514891|0.39717212728976|-0.7886057822989|-0.7886057822989|-0.7886057822989|-0.7886057822989|-0.82077508315296|-0.82077508315296|-0.82077508315296|-0.82077508315296|-0.82077508315296|-0.82077508315296|-0.82077508315296|-0.82077508315296|-0.82077508315296|-0.83197230646843|-0.8412621048232|-0.8412621048232|-0.86806900271001|-0.94063224139283|-1.004591340185|-1.055101497704|-1.1135529427823|-1.1135529427823|-1.1135529427823|-1.1135529427823|-1.1135529427823|-1.2156143783526|-1.2781659061766|-1.2781659061766|-1.3021665116738|-1.3021665116738|-1.3021665116738|-1.3021665116738|-1.3021665116738|-1.3021665116738|-1.3021665116738|-1.3021665116738|-1.3021665116738|-1.3021665116738|-1.3021665116738|-1.3021665116738|-1.3021665116738|-1.3021665116738|-1.3021665116738|-1.3021665116738|-1.3021665116738|-1.3021665116738|-1.3021665116738|-1.3021665116738|-1.3021665116738|-1.3021665116738|-1.3021665116738|-1.3021665116738|-1.3021665116738|-1.3021665116738|-1.3021665116738|-1.3021665116738|-1.3021665116738|-1.3021665116738|-1.3021665116738|-1.3021665116738|-1.3021665116738|-1.3021665116738|-1.3021665116738|-1.3021665116738|-1.3021665116738|-1.3021665116738|-1.3707405682615|-1.4534451794983|-1.4534451794983|-1.4804946197802|-1.5199939888643|-1.5867872357409|-1.5867872357409|-1.5867872357409|-1.5867872357409|-1.5867872357409|-1.5867872357409|-1.5867872357409|-1.6053191688371|-1.6070213347356|-1.6366903814652|-1.6902115248947|-1.7135683853658|-1.7336760662798|-1.7336760662798|-1.7336760662798|-1.7336760662798|-1.7336760662798|-1.7350939577013|-1.7350939577013|-1.7851044144001|-1.8040049303203|-1.823198430023|-1.823198430023|-1.823198430023|-1.823198430023|-1.823198430023|-1.823198430023|-1.823198430023|-1.823198430023|-1.823198430023|-1.823198430023|-1.823198430023|-1.823198430023|-1.823198430023|-1.823198430023|-1.823198430023|-1.823198430023|-1.823198430023|-1.823198430023|-1.823198430023|-1.823198430023|-1.823198430023|-1.823198430023|-1.823198430023|-1.823198430023|-1.823198430023|-1.8679982404812|1.1734598522707|1.1734598522707|1.1734598522707|1.1734598522707|1.1734598522707|1.1734598522707|1.0127331951508|0.86692574722341|0.79825089488616|0.7130565302702|0.70784061673971|-1.2861101918478|-1.2861101918478|-1.2861101918478|-1.2861101918478|-1.2861101918478|-1.2861101918478|-1.2861101918478|-1.2861101918478|-1.2861101918478|-1.2861101918478|-1.4523446486018|-1.5037162983441|-1.5735736350245|-1.592745233959|-1.592745233959
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01262|1061933|/equities/cardlytics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01269|1082075|/equities/domo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01270|1166011|/equities/outset-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|-17.800590232859|-18.182878021675|-19.052087046788|-19.692874142512|-20.010647028298|-20.010647028298|-20.415163483455|-21.881292941652|-22.20699233753|-22.942713787627|-23.352597253738|-23.352597253738|-23.352597253738|-23.826774722137|-24.693083584085|-25.234602066994|-25.234602066994|-25.234602066994|-25.234602066994|-25.234602066994|-25.234602066994|-25.234602066994|-26.839002447128|-29.250002574921|-30.870003223419|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01287|48422|/equities/xencor-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01292|1056451|/equities/newmark-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|27.66112097447|27.66112097447|27.66112097447|27.66112097447|27.66112097447|27.66112097447|27.66112097447|27.66112097447|25.180689797853|24.889098999737|24.020108829868|23.746789335025|21.570559021615|21.570559021615|21.570559021615|21.570559021615|21.570559021615|21.570559021615|20.114269476348|20.114269476348|19.454188379109|17.979653500252|17.69969629203|17.69969629203|16.533978809634|16.533978809634|16.533978809634|16.533978809634|15.163865263506|-21.999001693726|-21.999001693726|-21.999001693726|-21.999001693726|-21.999001693726|-21.999001693726|-21.999001693726|-21.999001693726|-21.999001693726|-21.999001693726|-21.999001693726|-21.999001693726|-21.999001693726|-21.999001693726|-23.355002403259||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|-33.657925422716|-33.657925422716|-33.657925422716|-33.657925422716|-33.657925422716|-33.657925422716|-33.657925422716|-33.657925422716|-33.657925422716|-33.657925422716|-33.657925422716|-33.657925422716|-33.657925422716|-33.657925422716|-33.657925422716|-33.657925422716|-33.657925422716|-33.657925422716|-33.657925422716|-33.657925422716|-33.657925422716|-33.657925422716|-33.744571178299|-33.744571178299|-33.744571178299|-33.744571178299|-33.744571178299|-33.744571178299|-33.744571178299|-33.744571178299|-33.744571178299|-33.744571178299|-33.744571178299|-33.744571178299|-33.744571178299|-33.744571178299|-34.410079180247|-35.559546620617|-35.559546620617|-35.559546620617|-35.559546620617|-35.559546620617|-35.559546620617|-37.39607798057|-37.39607798057|-37.39607798057|-38.397442516932|-38.397442516932|-38.720491816875|-40.499990280334|30.099618556219|30.099618556219|30.099618556219|30.099618556219|30.099618556219|28.565133653435|27.47348169304|26.948312059785|-33.919955600094|-33.919955600094|-33.919955600094|-33.919955600094|-33.919955600094|-34.990506663136|-36.54445257696|-38.69216781758|29.785262294629|29.785262294629|29.785262294629|29.785262294629|29.785262294629|29.785262294629|29.785262294629|29.785262294629|29.785262294629|29.785262294629|29.785262294629|29.785262294629|29.785262294629|29.785262294629|28.604592635769|28.604592635769|28.604592635769|28.026768925608|27.082521494694|26.077556349696|26.077556349696|24.926721718005|24.926721718005|24.926721718005|22.231912350315|21.246569553633|19.811344821677|19.811344821677|19.811344821677|19.811344821677|19.811344821677|19.811344821677|19.811344821677|16.773717358626|16.503574745431|15.384907678044|15.384907678044|10.492675837849|-21.674449167782|-21.674449167782|-21.674449167782|-21.674449167782|-21.674449167782|-21.674449167782|-21.674449167782|-23.161054251518|-25.370060627026|-26.350067289188|-29.023407467553|-30.261563310302|-33.300070243055|-33.375633086291|-34.206020757747|-34.206020757747|-34.206020757747|-34.206020757747|-34.206020757747|-34.206020757747|-34.206020757747|-35.404655335362|-35.404655335362|-39.128883142523|-39.128883142523|-39.128883142523|-39.128883142523|-40.791537782939|-41.271708724004|-46.114675147778|-46.893528946513|-49.586697057744|-54.558216899303|-54.558216899303|-54.558216899303|-54.558216899303|-54.558216899303|-54.558216899303|-54.558216899303|-54.558216899303|-54.558216899303|-54.558216899303|-54.558216899303|-59.930798682535|45.326208454535|45.326208454535|45.326208454535|45.326208454535|45.326208454535|45.326208454535|45.326208454535|45.326208454535|45.326208454535|45.009725291278|45.009725291278|45.009725291278|43.741360036031|43.106648696362|43.106648696362|43.106648696362|43.106648696362|41.096913965763|41.096913965763|40.488742179293|40.488742179293|40.488742179293|40.488742179293|40.488742179293|40.488742179293|40.488742179293|39.364435524875|39.364435524875|37.235399676453|37.235399676453|37.235399676453|37.235399676453|37.235399676453|35.609335847576|34.865796990136|34.865796990136|34.865796990136|34.096995824951|33.060600474214|33.060600474214|33.060600474214|33.060600474214|33.060600474214|33.060600474214|33.060600474214|33.060600474214|33.060600474214|31.98185388877|31.98185388877|31.208724788317|30.901360621594|29.197067806614|29.137870962982|29.137870962982|29.137870962982|29.137870962982|28.349856040616|27.970395032718|27.369329284909|25.584809964766|23.658122055916|23.413730718948|23.413730718948|22.788034971398|22.352260863164|21.463067464673|20.916741508735|20.226378805652|20.116208385556|20.116208385556|19.770430547995|19.770430547995|19.770430547995|18.924366826264|18.320962873264|16.958848387184|16.493535158512|16.493535158512|16.493535158512|16.493535158512|16.493535158512|15.516705536707|15.203562021105|14.981179925963|14.360755625881|-17.133032562252|-17.133032562252|-17.133032562252|-17.133032562252|-17.133032562252|-17.133032562252|-17.133032562252|-17.133032562252|-17.133032562252|-17.133032562252|-17.133032562252|-17.133032562252|-17.473925221757|-18.248805960898|-18.770339869663|-18.829822168532|-19.104802460343|-19.525614592538|-19.525614592538
01315|17021|/equities/raven-industries|R2000GROWTH|24.69612883342|24.69612883342|24.69612883342|24.69612883342|23.271809882727|22.342543377807|22.342543377807|22.192826763711|21.438304367284|21.438304367284|20.82144921645|19.269223254519|19.269223254519|19.269223254519|19.19691567244|19.017560312098|19.017560312098|19.017560312098|19.017560312098|18.519511139995|17.786295502465|17.786295502465|17.786295502465|17.786295502465|16.918661321844|16.495734547736|16.195260523824|15.236400285328|14.620032797982|14.620032797982|14.620032797982|14.620032797982|14.620032797982|14.620032797982|14.620032797982|14.620032797982|14.620032797982|14.620032797982|14.620032797982|14.620032797982|14.620032797982|14.620032797982|14.620032797982|14.620032797982|14.087813707115|13.833448063038|13.833448063038|13.833448063038|13.636607950156|12.984009072984|12.965216009018|12.965216009018|12.965216009018|12.965216009018|12.965216009018|12.965216009018|12.965216009018|12.965216009018|12.965216009018|12.965216009018|12.965216009018|12.965216009018|12.965216009018|12.965216009018|12.965216009018|12.965216009018|12.965216009018|12.965216009018|12.965216009018|12.916906189253|12.379895712855|11.513773205018|10.824560818283|10.824560818283|10.824560818283|10.824560818283|10.824560818283|10.824560818283|10.824560818283|10.824560818283|10.824560818283|10.824560818283|10.824560818283|10.824560818283|10.824560818283|10.824560818283|10.824560818283|10.434030553539|10.434030553539|10.434030553539|10.434030553539|9.5250342387174|9.445297219014|9.445297219014|9.445297219014|9.445297219014|9.445297219014|9.445297219014|9.445297219014|9.2903302263946|8.7775891171265|-13.114591810543|-13.114591810543|-13.114591810543|-13.114591810543|-13.114591810543|-13.114591810543|-13.114591810543|-13.114591810543|-13.114591810543|-13.114591810543|-13.114591810543|-14.354546146744|-15.081162537859|-15.862958790777|-16.196065295535|-16.79618397112|-16.827426278539|-17.239917741824|-18.31298512712|-18.31298512712|-18.602761048905|-19.585337631813|-19.585337631813|-19.585337631813|-19.818708411975|-21.175231818936|-22.710558419456|-22.710558419456|-22.710558419456|-22.710558419456|-22.710558419456|-22.710558419456|16.932703310843|16.932703310843|16.932703310843|16.932703310843|16.932703310843|16.932703310843|16.147448335087|16.044387589997|14.310985418499|-19.676807724062|-19.676807724062|-19.676807724062|-19.676807724062|-19.676807724062|-19.676807724062|-19.676807724062|-19.676807724062|-19.676807724062|-19.676807724062|-19.676807724062|-19.676807724062|-19.676807724062|-19.676807724062|-19.676807724062|-19.709786771208|-20.046207346371|-20.046207346371|-20.046207346371|-20.046207346371|-20.134119419975|-20.450132216263|-20.980702441322|-21.046106110455|-21.046106110455|-21.046106110455|-21.046106110455|-22.250673146647|-22.293044305255|15.491403775612|15.491403775612|15.491403775612|15.491403775612|15.491403775612|15.491403775612|15.491403775612|15.491403775612|15.491403775612|15.491403775612|15.491403775612|15.351716178404|15.351716178404|15.351716178404|15.351716178404|15.351716178404|15.351716178404|15.351716178404|15.351716178404|15.351716178404|15.351716178404|15.351716178404|15.351716178404|15.351716178404|15.351716178404|15.351716178404|15.351716178404|14.903017937857|14.723352683604|14.40091928495|14.40091928495|14.40091928495|14.40091928495|14.169909943618|12.604999267336|-16.533990298438|-16.533990298438|-16.533990298438|-16.533990298438|-16.533990298438|-16.533990298438|-16.533990298438|-16.533990298438|-16.533990298438|-16.533990298438|-16.533990298438|-16.533990298438|-16.533990298438|-16.533990298438|-16.533990298438|-16.533990298438|-16.533990298438|-16.533990298438|-16.533990298438|-16.647580707426|-16.647580707426|-17.245089835983|-17.570790114057|-17.570790114057|-17.622826971339|-17.622826971339|-17.622826971339|-17.622826971339|-17.622826971339|-17.622826971339|-17.622826971339|-17.622826971339|-17.622826971339|-17.622826971339|-17.622826971339|-17.639145404777|-17.639145404777|-17.639145404777|-18.329254152698|-18.329254152698|-18.732832502609|-18.732832502609|-18.732832502609|-18.732832502609|-19.231292583187|-19.231292583187
01316|958821|/equities/csw-industrials-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|2.540575634009|2.540575634009|2.540575634009|2.540575634009|2.540575634009|2.540575634009|2.540575634009|2.540575634009|2.540575634009|2.540575634009|2.5128618065586|2.3370686840206|-3.6411153313307|-3.6411153313307|-3.6411153313307|-3.6411153313307|-3.6411153313307|-3.6411153313307|-3.6411153313307|-3.6411153313307|-3.6411153313307|-3.8567947808006|-4.0853276587303|-4.2475861815143|-4.7995400988977|-5.0294891026198|-5.2260989112521|-5.4056654686029|-5.5235173431033|-5.6150192515711|-5.6564433683412|-5.6564433683412|-5.6893813863349|-5.7276459419012|-5.8229398951796|-5.8743775537574|-6.1193084375686|-6.5503427470863|-6.5681583710445|-7.9340651905022|-8.77427785037|-8.77427785037|-9.2336421237836|7.4625354894631|7.4625354894631|7.4625354894631|7.4625354894631|7.4625354894631|7.4625354894631|7.4625354894631|7.4625354894631|7.4625354894631|7.4625354894631|7.4625354894631|6.9239282750016|6.6421432123058|6.532381175345|6.411122927845|6.411122927845|6.411122927845|6.411122927845|6.411122927845|6.411122927845|6.411122927845|6.411122927845|6.3784696104135|6.0767647113761|6.0767647113761|6.0767647113761|6.0767647113761|6.0767647113761|6.0767647113761|6.0767647113761|6.0767647113761|6.0767647113761|6.0767647113761|6.0767647113761|6.0767647113761|6.0767647113761|6.0767647113761|6.0767647113761|6.0767647113761|6.0767647113761|6.0767647113761|6.0767647113761|6.0767647113761|6.0767647113761|6.0767647113761|6.0767647113761|6.0767647113761|6.0767647113761|5.7441828346209|5.1007652295737|5.1007652295737|5.1007652295737|4.5226838881027|4.5226838881027|4.5226838881027|4.5226838881027|4.5226838881027|4.5226838881027|4.5226838881027|4.4068707684953|3.7915230040505|3.3739145072251|2.6915717425114|2.4545243384845|2.1131163897346|-3.9504334545716|-3.9504334545716|-3.9504334545716|-3.9504334545716|-3.9504334545716|-3.9504334545716|-4.0898456359982|-4.0898456359982|-4.0898456359982|-4.0898456359982|-4.0898456359982|-4.0898456359982|-4.0898456359982|-4.20038406331|-4.374315719678|-4.7231285493396|-5.0248950185138|-5.0248950185138|-5.0248950185138|-5.1868588477112|-5.1868588477112|-5.1868588477112|-5.6298430793525|-5.8953811849754|-6.3598680723156|-7.3509646244011|-7.4026721813014|-7.4026721813014|-7.797413412921|-8.0787928548039|-8.2103252638911|-8.2922507978335|-8.2922507978335|-8.2922507978335|-8.2922507978335|-8.2922507978335|-8.2922507978335|-8.2922507978335|-8.2922507978335|-8.2922507978335|-8.2922507978335|-8.2922507978335|-8.2922507978335|-8.2922507978335|-8.2922507978335|-8.2922507978335|-8.2922507978335|-8.2922507978335|-8.2922507978335|-8.2922507978335|-8.2922507978335|-8.2922507978335|-8.2922507978335|-8.2922507978335|-8.2922507978335|-8.2922507978335|-8.2922507978335|-8.2922507978335|-8.2922507978335|-8.2922507978335|-8.2922507978335|-8.2922507978335|-8.2922507978335|-8.2922507978335|-8.2922507978335|-8.2922507978335|-8.2922507978335|-8.2922507978335|-8.2922507978335|-8.2922507978335|-8.8608341986223|-10.848704529502|-12.461894459965|-12.905437676379|-13.061042008874|-13.510046943555|-13.900476031664|-13.900476031664|-13.900476031664|-13.900476031664|-13.900476031664|-14.199417384867|-14.242686625326|-14.524651814395|-14.7479461044|-16.474068587936|-16.474068587936|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-17.815674967742|-17.98954746782|-17.98954746782
01318|955547|/equities/glaukos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01319|1054959|/equities/stitch-fix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01328|1054803|/equities/bandwidth|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01338|17377|/equities/tree.com|R2000GROWTH|-7.3014271741331|-7.3014271741331|-7.5465859312945|-7.992317479974|-8.0675748919182|-8.2178610800298|-8.3131788305212|-8.6135320455684|6.72231381169|6.72231381169|6.72231381169|6.72231381169|6.72231381169|6.72231381169|6.72231381169|6.72231381169|6.72231381169|-8.697685850086|-8.697685850086|-8.697685850086|-8.697685850086|-8.697685850086|-8.697685850086|-8.697685850086|-8.697685850086|-8.697685850086|-8.697685850086|-8.697685850086|-8.697685850086|-8.697685850086|-8.9415312115596|-8.9415312115596|-8.9415312115596|-8.9415312115596|-8.9415312115596|-8.9415312115596|-8.9415312115596|-8.9415312115596|-8.9415312115596|-8.9415312115596|-8.9415312115596|-8.9415312115596|-8.9415312115596|-9.3210303380392|-9.3210303380392|-9.3210303380392|-9.5755894001216|-9.6966416554947|-9.6966416554947|-9.6966416554947|-9.6966416554947|-9.6966416554947|-9.6966416554947|-9.6966416554947|-9.6966416554947|-9.6966416554947|-9.6966416554947|-9.6966416554947|-9.6966416554947|-9.6966416554947|-9.6966416554947|-9.6966416554947|-9.6966416554947|-9.6966416554947|-9.6966416554947|-9.6966416554947|-9.6966416554947|-9.6966416554947|-9.6966416554947|-9.6966416554947|-9.6966416554947|-9.6966416554947|-9.6966416554947|-9.6966416554947|-10.347934903624|-10.911594379745|-10.987153737146|-10.987153737146|-11.051829265248|-11.051829265248|-11.051829265248|-11.161476796083|-11.397754692562|-11.397754692562|-11.397754692562|-11.397754692562|-12.874727725461|7.8589462178779|7.8589462178779|7.8589462178779|7.8589462178779|7.8589462178779|7.8589462178779|7.8589462178779|7.8589462178779|7.8589462178779|7.8589462178779|7.8589462178779|7.8589462178779|7.8589462178779|7.8589462178779|6.7532735287958|5.9869705239726|4.1277453148578|3.1191614164483|-5.8800746182903|-5.8800746182903|-5.8800746182903|-5.8800746182903|-5.8800746182903|-5.8800746182903|-5.8800746182903|-5.8800746182903|-5.8800746182903|-5.8800746182903|-5.8800746182903|-5.8800746182903|-5.8800746182903|-5.8800746182903|-5.8800746182903|-5.8800746182903|-5.8800746182903|-5.8800746182903|-5.8800746182903|-6.1478606838103|-6.7998451279397|-7.2792724952428|-7.7736360083386|-8.5412622834096|-8.8308469746786|-9.4559409987349|-9.8332678754483|-11.589742152708|-13.304157792216|-14.206286415663|-15.076985077953|-15.560539330482|-16.180598936081|-16.433999204636|-17.199998617172||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|12.370543372939|12.237269388646|11.673633455138|11.083481337076|10.748868016673|10.106520101177|-12.819333497415|-12.819333497415|-12.819333497415|-12.819333497415|-12.819333497415|-12.819333497415|-12.819333497415|-12.819333497415|-12.819333497415|-12.819333497415|-12.819333497415|-12.947592832126|-13.006214832242|-13.103287347793|-13.103287347793|-13.103287347793|-13.103287347793|-13.103287347793|-13.103287347793|-13.103287347793|-13.103287347793|-13.103287347793|-13.103287347793|-13.103287347793|-13.103287347793|-13.103287347793|-13.103287347793|-13.419764024946|-13.718626215428|-14.248208589373|-14.248208589373|-14.248208589373|-14.248208589373|-14.248208589373|-14.248208589373|-14.248208589373|-14.248208589373|-14.248208589373|-14.248208589373|-14.248208589373|-14.993565368451|-15.360578200475|-15.360578200475|-15.360578200475|-15.360578200475|11.954886406843|11.954886406843|11.954886406843|11.690200464804|11.690200464804|11.690200464804|11.484111513119|-13.48499917984|-13.48499917984|-13.48499917984|-13.48499917984|-13.48499917984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|60.783010665473|60.783010665473|60.783010665473|60.783010665473|60.783010665473|60.783010665473|60.783010665473|60.783010665473|60.783010665473|60.783010665473|60.783010665473|60.783010665473|52.68667749994|50.901862617256|47.55762555414|42.347360370485|41.715267401234|41.715267401234|41.715267401234|41.715267401234|-60.622134759364|-60.622134759364|-60.622134759364|-60.622134759364|-60.622134759364|-60.622134759364|-60.622134759364|-60.622134759364|-60.622134759364|-60.622134759364|-60.622134759364|-61.485705033869|-64.950781760315|-65.389758359172|-68.605289100252|42.415132641591|42.415132641591|42.415132641591|42.415132641591|42.415132641591|42.415132641591|42.415132641591|42.415132641591|42.415132641591|42.415132641591|42.415132641591|42.415132641591|42.415132641591|42.415132641591|42.415132641591|42.415132641591|42.415132641591|42.415132641591|42.415132641591|42.415132641591|34.344591908761|32.282877397878|28.003198253162|25.653553021227|20.987281283046|19.976273382036|19.976273382036|17.768080857427|14.264534476764|14.0883714925|-22.055928664505|-22.055928664505|-22.055928664505|-22.055928664505|-22.567698325382|-23.825219990662|-24.6113566578|-25.407062232557|-26.168957273235|-26.419083550229|-26.419083550229|-26.605658168093|-26.605658168093|-26.605658168093|-26.605658168093|-26.605658168093|-26.605658168093|-26.605658168093|-26.605658168093|-26.605658168093|-26.605658168093|-28.584063815293|-29.198960515324|-30.726623239852|-31.520522459468|-31.520522459468|-32.261691314336|-32.840767681991|-34.228630132582|-37.181811830629|-37.88534585329|-42.028034648321|-42.028034648321|-42.028034648321|-42.028034648321|-42.028034648321|-42.028034648321|-42.028034648321|-42.028034648321|-42.028034648321|-42.028034648321|-42.028034648321|-42.028034648321|-42.281150139065|-44.917944418823|-47.569938539835|-50.844376377896|-56.865973901567|-63.345526218213|-71.328361828898|-74.753736213153|-80.620817823879|-86.38424223846|-95.049158085119|-105.06994844161|-105.06994844161|-110.17772087215|-120.83541937193|-120.83541937193|-120.83541937193|-155.72268995004|-158.90298603593|-191.35331629182|-193.58125642377|-193.58125642377|-196.7791726174|-202.41574828515|-221.11749995957|-261.30832803261|-271.95309040306|-271.95309040306|-271.95309040306|-271.95309040306|-279.78096974041|-279.78096974041|-289.20663338398|-302.52690519813|211.63077494571|211.63077494571|211.63077494571|211.63077494571|211.63077494571|211.63077494571|211.63077494571|211.63077494571|211.63077494571|211.63077494571|211.63077494571|190.77308259484|170.43120559583|157.55025585652|157.55025585652|151.70028038555|144.80030780958|138.27356726259|138.27356726259|138.27356726259|138.27356726259|138.27356726259|138.27356726259|138.08174140287|131.02792158812|131.02792158812|131.02792158812|131.02792158812|131.02792158812|131.02792158812|131.02792158812|131.02792158812|118.97546588812|118.74012586492|118.74012586492|118.74012586492|118.74012586492|118.74012586492|109.97236020717|-152.03457378487|-152.03457378487|-152.03457378487|-152.03457378487|-152.03457378487|-152.03457378487|-152.03457378487|-152.03457378487|-153.57174517424|-154.16304976975|-155.08648092407|-155.08648092407|-159.47942714843|-162.41921705251|-162.41921705251|-162.41921705251|-162.41921705251|-162.41921705251|-162.41921705251|-162.41921705251|-162.41921705251|-162.41921705251|-162.41921705251|-162.41921705251|-162.41921705251|-162.41921705251|-162.41921705251|-162.41921705251|-162.41921705251|-162.41921705251|-164.64357772409|-164.87415737059|-164.87415737059|-166.09466151656|-166.09466151656|-166.09466151656|-166.09466151656|-166.09466151656|-167.82534354676|-167.82534354676|-167.82534354676|-167.82534354676|-167.82534354676|-175.00376336665|-175.00376336665|-175.00376336665|-175.00376336665|-175.00376336665|-175.00376336665|-175.00376336665|-175.00376336665|-175.00376336665|-175.00376336665|-175.00376336665|-175.00376336665|-175.00376336665|-175.00376336665|-176.47640416458|-181.47377816654|-186.75974571944|-199.0497249259|-205.64412897311|-206.82741423067|-206.82741423067|-206.82741423067|-206.82741423067|-206.82741423067|-206.82741423067|-206.82741423067|-206.82741423067|-206.82741423067
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01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|11.723562241057|11.723562241057|11.723562241057|11.723562241057|11.723562241057|11.723562241057|11.723562241057|11.723562241057|11.723562241057|11.723562241057|11.723562241057|11.723562241057|11.723562241057|11.723562241057|11.723562241057|11.723562241057|11.723562241057|11.554513190035|11.286681199343|11.208534373477|10.758371553636|10.025412676308|9.9510135888765|9.7644601132814|9.7147037573734|9.7147037573734|9.1463369868507|8.9920413253826|8.7727670726122|8.7727670726122|8.2758522626362|7.8025104822613|7.8025104822613|7.8025104822613|7.8025104822613|7.8025104822613|7.8025104822613|7.8025104822613|7.8025104822613|7.8025104822613|7.8025104822613|7.8025104822613|7.8025104822613|7.8025104822613|7.8025104822613|7.8025104822613|7.8025104822613|7.8025104822613|7.8025104822613|7.8025104822613|7.7272348833056|7.7272348833056|7.5674828900201|7.3127586988721|7.2041758594815|7.1635294024485|6.8221174644563|6.8221174644563|6.8221174644563|6.8221174644563|6.8221174644563|6.8221174644563|6.8221174644563|6.8221174644563|6.8221174644563|6.8221174644563|6.7306855969002|6.3346507077273|5.9635007121889|5.8633343620133|5.7348158274571|5.4531286728029|5.3141224151018|5.3141224151018|5.3141224151018|5.3141224151018|5.3141224151018|5.3141224151018|5.3141224151018|5.3141224151018|5.3141224151018|5.3141224151018|5.3141224151018|5.3141224151018|4.8395801655852|4.6786849410208|4.6786849410208|4.6786849410208|4.6786849410208|4.6451176665892|4.6451176665892|4.6451176665892|4.6451176665892|4.6451176665892|4.6451176665892|4.6451176665892|4.6451176665892|4.6451176665892|4.6451176665892|4.6375108737789|4.6375108737789|4.6375108737789|4.6375108737789|4.2372339587567|3.9174823077915|3.7472025589146|3.3663364467795|-6.5744189534095|-6.5744189534095|-6.5744189534095|-6.5744189534095|-6.5744189534095|-6.7654653162324|-6.9777395030485|-7.5711636171885|-7.5711636171885|-7.5711636171885|-7.5711636171885|-7.5711636171885|-7.5711636171885|-7.5711636171885|-7.5711636171885|-7.5711636171885|-7.5711636171885|-7.5711636171885|-7.5711636171885|-7.5711636171885|-8.5262928788471|-9.1625474895159|-9.5828306901367|-9.8264785594312|6.0640460764056|6.0640460764056|6.0640460764056|6.0640460764056|6.0640460764056|6.0640460764056|6.0640460764056|5.9845016722186|5.9845016722186|5.8683349296233|-8.5773072508486|-8.5773072508486|-8.5773072508486|-8.5773072508486|-8.5773072508486|-8.5773072508486|-8.5773072508486|-9.0327145600852|-9.0327145600852|-9.0327145600852|-9.0327145600852|-9.0327145600852|-9.0327145600852|-9.0327145600852|-9.0327145600852|-9.0327145600852|-9.2291274627642|-9.7107253519359|-9.7107253519359|-9.7107253519359|-9.7107253519359|-9.7107253519359|-10.25969502304|7.3400696144471|7.3400696144471|7.3400696144471|7.3400696144471|7.3400696144471|7.3400696144471|7.3400696144471|7.3400696144471|7.3400696144471|7.3400696144471|7.3400696144471|7.3400696144471|7.1700682412426|-9.8526983591046|-9.8526983591046|-9.8526983591046|-9.8526983591046|-9.8526983591046|-9.8526983591046|-9.8526983591046|-9.8526983591046|-9.8526983591046|-9.8526983591046|-9.8526983591046|-9.8526983591046|-9.8526983591046|-9.8526983591046|-9.8526983591046|-9.8526983591046|-9.8526983591046|-9.8526983591046|-10.414108895828|-10.693102145057|-10.693102145057|-10.693102145057|-10.693102145057|-10.693102145057|-10.693102145057|-10.693102145057|-10.693102145057|-10.693102145057|-10.693102145057|-10.693102145057|-10.693102145057|-10.693102145057|-10.693102145057|-10.693102145057|-10.693102145057|-10.693102145057|-10.693102145057|-10.693102145057|-10.693102145057|-10.693102145057|-10.693102145057|-10.693102145057|-10.693102145057|-10.693102145057|-10.693102145057|-10.693102145057|-10.812335702955|-11.044241657448|-11.044241657448|-11.435002326965|-11.435002326965|-11.435002326965|-11.435002326965|-11.435002326965|||||||||||||||||||||
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|15.819281606097|15.819281606097|15.819281606097|15.783576165609|15.783576165609|15.783576165609|15.783576165609|15.783576165609|15.783576165609|15.783576165609|15.783576165609|15.783576165609|15.783576165609|15.783576165609|15.783576165609|15.783576165609|15.783576165609|15.783576165609|15.703973411379|15.262749591203|14.662406821716|14.662406821716|14.623588462509|14.623588462509|13.928432460005|13.799678405583|13.799678405583|13.799678405583|13.799678405583|13.799678405583|13.799678405583|13.799678405583|13.799678405583|13.799678405583|13.799678405583|13.799678405583|13.799678405583|13.799678405583|13.371276933012|13.371276933012|13.371276933012|13.371276933012|13.371276933012|13.371276933012|13.371276933012|13.371276933012|13.371276933012|13.371276933012|13.371276933012|13.371276933012|13.371276933012|13.371276933012|12.624195926783|12.160217781197|11.831907929459|11.708343675449|11.708343675449|11.427603910051|10.629449635477|10.629449635477|10.518277518982|10.154197446764|9.6435528775726|9.5595029747789|9.1233365708264|8.9396363260692|8.9396363260692|8.9396363260692|8.9396363260692|8.9396363260692|8.9396363260692|8.9396363260692|8.9396363260692|8.9396363260692|8.9396363260692|8.9396363260692|8.9396363260692|8.9396363260692|8.9396363260692|8.8257070120116|8.4880956965635|8.4880956965635|7.9484396331785|7.6121552645363|6.9918388458532|6.3054806681378|6.3054806681378|6.1233116754672|6.06026099454|6.06026099454|5.3686229733476|4.3895813654803|-8.7779294379515|-8.7779294379515|-8.7779294379515|-8.7779294379515|-8.7779294379515|-8.7779294379515|-8.7779294379515|-8.7779294379515|-8.7779294379515|-8.7779294379515|-8.7779294379515|-8.7779294379515|-8.7779294379515|-8.7779294379515|-8.7779294379515|-8.7779294379515|-8.7779294379515|-8.7779294379515|-8.7779294379515|-9.4465881992228|-10.80676467428|-11.130087104103|-11.130087104103|-11.130087104103|-11.130087104103|-11.130087104103|-12.106763326085|-12.603064764086|-12.603064764086|-12.603064764086|-12.603064764086|-12.603064764086|-12.603064764086|-13.187849614956|-13.410944353582|-15.456604519422|-16.564449829005|-16.564449829005|-16.63166705932|-16.63166705932|-16.688518490678|-18.585020345986|-18.655912690747|-18.655912690747|-18.655912690747|-18.655912690747|13.776686463345|13.776686463345|13.776686463345|13.776686463345|13.776686463345|13.776686463345|13.776686463345|13.776686463345|13.776686463345|13.776686463345|13.776686463345|13.776686463345||13.776686463345|13.776686463345|13.776686463345|13.776686463345|13.776686463345|13.125207037384|12.303563535936|11.428959622127|10.50828802822|9.9147649632335|9.6902943569687|8.5120972638726|-13.588460947027|-13.588460947027|-13.588460947027|-13.588460947027|-13.588460947027|-13.588460947027|-13.588460947027|-14.279401011986|-15.102102520943|-15.102102520943|-15.102102520943|-15.102102520943|-15.102102520943|-15.628447111978|-17.0277189243|-17.490798842924|-17.840351476871|-17.840351476871|-17.840351476871|-17.840351476871|-17.840351476871|-17.840351476871|-17.840351476871|-17.840351476871|-17.840351476871|-17.840351476871|-18.158723555895|-18.270804046362|-18.35970312366|-18.35970312366|-18.35970312366|-18.35970312366|-20.248003178273|14.812994727655|14.812994727655|14.812994727655|14.812994727655|14.812994727655|14.812994727655|14.812994727655|14.812994727655|14.812994727655|14.602772563877|13.614192691315|12.790769116601|12.651410280026|12.011566835815|11.430075175425|11.167305212176|11.023116779499|11.015380479616|11.015380479616|11.015380479616|11.015380479616|11.015380479616|11.015380479616|11.015380479616|11.015380479616|11.015380479616|11.015380479616|11.015380479616|11.015380479616|11.015380479616|11.015380479616|11.015380479616|11.015380479616|11.015380479616|11.015380479616|10.990422727579|10.326694526194|10.326694526194|10.061429149728|10.061429149728|10.061429149728|10.061429149728|10.061429149728|10.061429149728|10.061429149728|10.061429149728|10.061429149728|10.061429149728|10.061429149728|10.061429149728|10.061429149728|10.061429149728|10.061429149728|10.061429149728|10.061429149728|10.061429149728
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|30.367239207635|30.367239207635|30.367239207635|30.367239207635|30.367239207635|30.367239207635|30.367239207635|30.367239207635|30.367239207635|30.367239207635|30.367239207635|30.367239207635|30.367239207635|30.367239207635|30.367239207635|30.367239207635||30.367239207635|29.290267117166|29.146409069326|27.009207486488|27.009207486488|27.009207486488|26.549674086414|26.441304900736|26.169227947229|26.143367018516|26.143367018516|25.025963692991|24.773848327363|24.373166172995|22.729072563398|22.113970112523|21.845521953063|21.845088790911|21.845088790911|20.815172388545|20.815172388545|20.543523791092|20.470933369999|20.470933369999|20.470933369999|20.470933369999|20.470933369999|20.470933369999|20.470933369999|20.470933369999|20.470933369999|20.470933369999|20.470933369999|20.470933369999|20.470933369999|20.470933369999|20.043814796215|19.856462313076|19.834401794429|19.640199496947|19.640199496947|19.640199496947|19.640199496947|19.640199496947|18.953000733811|18.460000777199|18.366381328187|18.366381328187|18.366381328187|18.366381328187|18.366381328187|18.366381328187|18.333757578092|17.119395212279|17.119395212279|17.119395212279|17.119395212279|17.119395212279|17.119395212279|17.119395212279|17.119395212279|17.119395212279|16.976549947644|16.287832936075|15.850369992551|15.618188715309|15.266875956157|14.479306668815|13.541741886766|13.541741886766|13.541741886766|13.541741886766|13.541741886766|13.541741886766|13.541741886766|13.225346212371|13.225346212371|13.225346212371|13.225346212371|13.225346212371|13.225346212371|13.225346212371|13.225346212371|13.225346212371|13.225346212371|13.225346212371|13.225346212371|13.225346212371|13.225346212371|13.040117287322|13.040117287322|12.907908041923|11.93641325456|11.93641325456|11.93641325456|11.93641325456|11.93641325456|11.879347975851|11.580278302168|11.580278302168|11.580278302168|11.580278302168|11.580278302168|11.580278302168|11.580278302168|11.580278302168|11.580278302168|11.580278302168|11.580278302168|11.580278302168|11.580278302168|11.580278302168|11.580278302168|11.580278302168|11.580278302168|11.580278302168|11.580278302168|11.580278302168|11.580278302168|11.580278302168|10.630864303349|10.427301916368|10.427301916368|10.193668507743|9.40685399286|-13.079992634237|-13.079992634237|-13.079992634237|-13.079992634237|-13.079992634237|-13.290546900895|-13.807830235325|-14.286293043426|-14.286293043426|-14.286293043426|-14.286293043426|-14.286293043426|-14.286293043426|-14.286293043426|-14.286293043426|-14.309365613183|-14.309365613183|-14.309365613183|-14.309365613183|-14.309365613183|-14.309365613183|-14.426826431583|-14.426826431583|-14.426826431583|-14.426826431583|-14.426826431583|-14.426826431583|-14.426826431583|-14.426826431583|-15.313696016019|-15.837995755612|-16.161105959429|-16.161105959429|-16.491228466579|-17.18636521294|-17.24151694989|-17.609463455675|-17.824037769707|-17.824037769707|14.28852915286|14.28852915286|14.28852915286|14.28852915286||14.28852915286|14.28852915286|14.28852915286|14.28852915286|14.28852915286|14.28852915286|14.28852915286|14.28852915286|14.28852915286|14.28852915286|14.28852915286|14.28852915286|14.28852915286|14.28852915286|14.28852915286|14.28852915286|14.28852915286|14.28852915286|13.87497346593|13.87497346593|13.87497346593|13.87497346593|13.87497346593|13.87497346593|13.87497346593|13.87497346593|13.87497346593|13.87497346593|13.87497346593|13.87497346593|13.87497346593|13.87497346593|13.87497346593|13.87497346593|13.61060505332|13.61060505332|13.61060505332|13.61060505332|13.61060505332|13.61060505332|13.61060505332|13.61060505332|13.61060505332|13.61060505332|13.61060505332|13.500376011872|-16.731552789282|-16.731552789282|-16.731552789282|-16.731552789282|-16.731552789282|-16.731552789282|-16.731552789282|-16.731552789282|-16.731552789282|-16.731552789282|-16.731552789282|-16.731552789282|-16.731552789282|-16.731552789282|-16.973947628417|-17.058145167993|-17.058145167993|-17.132939368008|-17.634932656551|-18.097422602624
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|5.1042866930693|5.1042866930693|5.1042866930693|4.97587410447|4.8893046802613|4.7858695447117|4.7858695447117|4.626522004568|4.581274783049|4.581274783049|4.581274783049|4.581274783049|4.581274783049|4.581274783049|4.581274783049|4.4269720044776|-5.2762898762589|-5.2762898762589|-5.2762898762589|-5.2762898762589|-5.2762898762589|-5.2762898762589|-5.2762898762589|-5.2762898762589|-5.2762898762589|-5.2762898762589|-5.2762898762589|-5.2762898762589|-5.2762898762589|-5.2762898762589|-5.2762898762589|-5.2762898762589|-5.2762898762589|-5.2764331587559|-5.2843704497821|-5.4881893303667|-5.7669505153263|4.7539707804946|4.7539707804946|4.7539707804946|4.7539707804946|4.7539707804946|4.7539707804946|4.7539707804946|4.7539707804946|4.7539707804946|4.7539707804946|4.7539707804946|4.7539707804946|4.7539707804946|4.7539707804946|4.7539707804946|4.6794117981888|4.6749332633549|4.6749332633549|4.6749332633549|4.6749332633549|4.6743702322172|4.4937448137255|4.433049770776|4.2389438114603|4.0466042847589|3.9588944788277|3.9588944788277|3.8621049054795|3.8390051665497|3.7838947577159|3.7626608789939|3.6562897034241|3.6225440841862|3.5457466264264|3.5457466264264|3.5457466264264|3.5457466264264|3.5457466264264|3.5308297364465|3.4551085453707|3.4551085453707|3.4551085453707|3.4551085453707|3.3281665372529|3.3281665372529|3.3281665372529|3.2590741104195|-4.1701192950567|-4.1701192950567|-4.1701192950567|-4.1701192950567|-4.1701192950567|-4.1701192950567|-4.1701192950567|-4.1701192950567|-4.1701192950567|-4.1701192950567|-4.1701192950567|-4.1701192950567|-4.1701192950567|-4.1701192950567|-4.1701192950567|-4.1701192950567|-4.1701192950567|-4.1701192950567|-4.1701192950567|-4.1701192950567|-4.1701192950567|-4.1701192950567|-4.1701192950567|-4.1701192950567|-4.1701192950567|-4.1701192950567|-4.1701192950567|-4.1701192950567|-4.3601326385428|-4.6418139712998|-5.2564599930124|-5.4971778325324|-5.8735308837101|-6.0939229805387|-6.3249144906376|-6.6187937915959|4.9531562771057|4.9531562771057|4.9531562771057|4.9531562771057|4.9531562771057|4.9531562771057|4.9531562771057|4.9531562771057|4.9531562771057|4.9531562771057|4.9531562771057|4.9531562771057|4.9531562771057|4.9531562771057|4.9531562771057|4.9531562771057|4.9531562771057|4.9531562771057|4.9531562771057|4.9531562771057|4.9531562771057|4.9531562771057|4.9531562771057|4.9531562771057|4.9531562771057|4.9531562771057|4.9531562771057|4.9531562771057|4.9531562771057|4.9531562771057|4.9531562771057|4.9531562771057|4.9531562771057|4.9531562771057|4.9531562771057|4.9531562771057|4.9531562771057|4.9531562771057|4.9531562771057|4.9531562771057|4.9531562771057|4.9531562771057|4.9531562771057|4.9531562771057|4.9531562771057|4.9531562771057|4.9531562771057|4.9531562771057|4.9531562771057|4.9531562771057|4.9531562771057|4.9531562771057|4.9531562771057|4.9531562771057|4.9531562771057|4.9531562771057|4.9531562771057|4.9531562771057|4.9531562771057|4.9531562771057|4.9531562771057|4.9531562771057|4.9531562771057|4.9531562771057|4.9531562771057|4.8246182827657|4.7767980792462|4.7275535771515|4.667281622055|4.6347574595642|4.4508418643951|4.4042686714596|-5.3415862438683|-5.3415862438683|-5.3415862438683|-5.491762704055|-5.6964027025087|-5.7304475680306|-5.780497142045|-5.8688856455665|-5.9490563777471|-5.9490563777471|-5.9588964195634|-5.9588964195634|-5.9943559619055|-5.9943559619055|-5.9943559619055|-5.9943559619055|-5.9943559619055|-5.9943559619055|-5.9943559619055|-6.1392841573408|-6.2092046998|5.6418312714019|5.6418312714019|5.6418312714019|5.6418312714019|5.6418312714019|5.6144179273633|5.6144179273633|5.6144179273633|5.6144179273633|5.6144179273633|5.6144179273633|5.6144179273633|5.6144179273633|5.4865653987024|5.4865653987024|5.4834058279564|5.3539589726291|5.3539589726291|5.3539589726291|5.2722354690609|5.2722354690609|5.2722354690609|5.2722354690609|5.2722354690609|5.2722354690609|5.2722354690609|5.2722354690609|5.256928183456|5.0632531663|4.9463925119041|4.862658341262|4.8559970467132|4.8559970467132|4.8559970467132|4.8559970467132|4.8559970467132|4.8559970467132|4.8559970467132|4.8559970467132
01423|1121154|/equities/alector-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|24.823123693037|24.823123693037|24.823123693037|24.823123693037|24.823123693037|24.823123693037|24.823123693037|24.823123693037|24.823123693037|24.823123693037|23.739027287749|22.799474904037|22.40835459682|22.40835459682|22.40835459682|22.40835459682|22.40835459682|22.40835459682|22.081505595012|21.82778433778|19.723094399529|19.120828304213|19.120828304213|19.120828304213|19.02022237494|-23.425599660971|-23.425599660971|-23.425599660971|-23.425599660971|-23.425599660971|-23.425599660971|-23.425599660971|-23.425599660971|-23.425599660971|-23.425599660971|-23.425599660971|-23.425599660971|-23.425599660971|-23.425599660971|-23.425599660971|-23.425599660971|-23.425599660971|-24.458205809886|-24.458205809886|-24.458205809886|-24.458205809886|-24.877413956097|19.435384178063|19.435384178063|19.435384178063|19.435384178063|19.435384178063|18.44264793385|17.610164642212|16.777405420803|16.440603937173|16.440603937173|16.440603937173|15.891782351627|15.547733684396|15.547733684396|15.547733684396|15.547733684396|15.547733684396|15.547733684396|15.547733684396|15.547733684396|15.352481837642|15.247202126596|14.774113885135|13.945125093693|13.169584793773|12.928590273665|12.928590273665|12.928590273665|12.928590273665|12.762401719216|12.762401719216|12.762401719216|12.503779565099|11.743175706423|11.743175706423|11.743175706423|11.037972778255|10.293858627671|9.7910597876188|9.7910597876188|9.2491481367301|9.2491481367301|8.4514432173752|8.4514432173752|8.4514432173752|8.4514432173752|8.4514432173752|8.4514432173752|8.4514432173752|8.4514432173752|-14.88875916823|-14.88875916823|-14.88875916823|-14.88875916823|-14.88875916823|-14.88875916823|-14.88875916823|-14.88875916823|-14.88875916823|-14.88875916823|-14.88875916823|-14.88875916823|-14.88875916823|-15.364176255953|-16.801863094714|-19.292625688344|-21.654028334915|-23.434476073914|-24.24608409|-24.853869091735|-24.853869091735|-25.538239663136|-25.538239663136|-25.538239663136|-25.538239663136|-26.311377623889|-26.802029590271|-26.802029590271|-26.802029590271|-26.802029590271|-27.675857741408|-27.675857741408|-27.675857741408|-27.675857741408|-29.448835716782|-29.448835716782|-34.368706449467|-36.430749135686|-36.430749135686|-36.430749135686|-37.010591723859|29.51727165556|29.51727165556|29.51727165556|29.51727165556|29.51727165556|29.51727165556|29.51727165556|29.51727165556|29.51727165556|29.51727165556|29.51727165556|29.51727165556|29.51727165556|28.395300593376|27.750888734394|27.559877083626|26.868860330511|26.868860330511|-34.528772927773|-34.528772927773|-34.528772927773|-34.528772927773|-34.528772927773|-34.528772927773|-34.528772927773|-34.528772927773|-34.528772927773|-34.528772927773|-34.528772927773|-34.528772927773|-34.528772927773|-34.528772927773|-34.964455032489|-34.964455032489|29.049780681|29.049780681|29.049780681|29.049780681|29.049780681|29.049780681|29.049780681|29.049780681|29.049780681|29.049780681|29.049780681|29.049780681|29.049780681|29.049780681|29.049780681|29.049780681|29.049780681|29.049780681|29.049780681|29.049780681|29.049780681|29.049780681|29.049780681|29.049780681|29.049780681|28.580867796326|28.34318662262|27.666318528918|26.429242470824|24.533602982719|24.469004187274|24.117782099698|23.528091412621|23.143692642617|23.143692642617|23.143692642617|23.143692642617|22.805945012638|22.805945012638|22.805945012638|22.805945012638|22.805945012638|22.805945012638|22.805945012638|22.805945012638|22.805945012638|22.691061853951|22.691061853951|22.691061853951|22.691061853951|22.691061853951|22.691061853951|22.691061853951|22.691061853951|22.691061853951|22.691061853951|22.691061853951|22.691061853951|22.691061853951|21.557291533754|-26.850830569354|-26.850830569354|-26.850830569354|-26.850830569354|-26.850830569354|-26.850830569354|-26.850830569354|-26.850830569354|-26.850830569354|-27.256478113694|-27.51997533856|-27.684418000757|-27.703108575093|-27.703108575093|-27.826243903592|-27.826243903592|-28.361938823544|-29.451042454865|-30.676714466044|-30.785793673141
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|18.244502097304|18.244502097304|18.244502097304|18.075002067548|17.133335397488|15.855372956336|15.228192703526|14.207991168014|12.85943497233|-16.109078268901|-16.109078268901|-16.109078268901|-16.109078268901|-16.109078268901|-16.109078268901|-16.109078268901|-16.109078268901|-16.109078268901|-16.109078268901|-16.109078268901|-16.109078268901|-16.109078268901|-16.109078268901|-16.109078268901|-16.109078268901|-16.109078268901|-16.109078268901|-16.109078268901|-16.109078268901|-16.109078268901|-16.109078268901|-16.109078268901|-16.470175795943|-16.470175795943|-16.470175795943|-16.895751482016|12.465993731983|12.465993731983|12.465993731983|12.465993731983|12.465993731983|12.465993731983|12.465993731983|12.465993731983|12.465993731983|12.465993731983|12.465993731983|12.465993731983|12.465993731983|12.465993731983|12.465993731983|12.465993731983|10.753325720372|10.295917691723|9.5832421403634|9.5262859669128|9.5262859669128|9.3860945101627|9.3860945101627|8.8201047442631|8.7615542093071|8.7615542093071|8.7615542093071|8.7615542093071|8.7615542093071|8.7615542093071|8.7615542093071|8.7615542093071|8.7615542093071|8.7615542093071|8.7615542093071|8.7615542093071|8.7615542093071|8.7615542093071|8.7615542093071|8.7615542093071|8.7615542093071|8.7615542093071|8.7615542093071|8.7615542093071|8.7615542093071|8.7615542093071|8.7615542093071|8.7615542093071|8.7615542093071|8.7615542093071|8.7615542093071|8.7615542093071|8.7615542093071|8.7615542093071|8.7615542093071|8.7615542093071|7.6845048444308|7.4336709983594|7.4336709983594|7.4336709983594|7.4336709983594|7.4336709983594|7.4336709983594|7.4336709983594|7.4336709983594|7.4336709983594|7.4336709983594|7.4336709983594|7.4336709983594|7.4336709983594|7.27335922309|7.27335922309|7.1792882502988|6.4292093979998|6.1691212905428|5.6212463923054|4.7302735191537|-7.6736332360778|-7.6736332360778|-7.6736332360778|-7.6736332360778|-7.6736332360778|-7.6736332360778|-7.6736332360778|-7.6736332360778|-7.6736332360778|-7.6736332360778|-7.6736332360778|-7.6736332360778|-7.6736332360778|-7.6736332360778|-8.0721325777114|-8.0721325777114|-8.0721325777114|-8.0721325777114|-8.0721325777114|-8.0721325777114|-8.0721325777114|-8.0721325777114|-8.0721325777114|-8.0721325777114|-8.0721325777114|-8.0721325777114|-8.0721325777114|-8.0721325777114|-8.0721325777114|-8.0721325777114|-8.3986800280209|-8.3986800280209|-8.3986800280209|-8.8779780695831|-8.9869481543449|-8.9869481543449|-9.2404978517854|-9.6238866651681|-9.9443184628119|-9.9464652023966|-9.9838500246135|-10.048632619671|-10.048632619671|-10.048632619671|-10.048632619671|-10.721814020797|-10.926507624312|-10.926507624312|-10.926507624312|-11.067786040487|-11.28754026645|-11.758065879558|-11.758065879558|-11.758065879558|-11.758065879558|-11.758065879558|-11.758065879558|-11.85729539418|-12.30532826344|-12.645920583052|-12.983481691259|-12.983481691259|-13.201090836942|-13.88121249987|-13.905905398978|-13.905905398978|-13.905905398978|-13.905905398978|-15.67100589502|-19.644451382294|15.382672475858|15.382672475858|15.382672475858|15.382672475858|15.382672475858|15.382672475858|15.382672475858|15.382672475858|15.382672475858|15.382672475858|15.382672475858|15.382672475858|13.715192025551|12.826880024151|12.358200124321|11.922999756665|11.385555153788|11.369506021011|11.038895549231|10.945995001719|10.477069446378|10.477069446378|10.477069446378|10.477069446378|10.477069446378|10.477069446378|10.477069446378|10.477069446378|10.477069446378|10.086188339451|9.5763197201917|8.8986887687257|8.3329891129682|8.3329891129682|8.3329891129682|8.2309043072146|8.2309043072146|8.2309043072146|8.1890685110353|8.1890685110353|8.1890685110353|8.1890685110353|8.1890685110353|8.1890685110353|8.1890685110353|8.1890685110353|8.0639647409941|7.9566277845728|7.7629199937569|7.5565777835566|6.8889752292322|6.4225999085401|6.4225999085401|6.4225999085401|6.2478889589282|5.9220984914537|5.8078873663739|5.7632081011484|5.6802567969073|5.6802567969073|5.3980631574778|-6.8697161163247|-6.8697161163247|-6.8697161163247|-6.8697161163247|-6.8697161163247|-7.1342674928978|-7.1342674928978|-7.1342674928978
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01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|-54.130792290145|-57.932546569433|-58.010329407152|-60.267587946186|-63.503153269301|-64.82655805218|-77.468953170907|43.222453262091|43.222453262091|43.222453262091|43.222453262091|40.934284659898|40.934284659898|40.934284659898|32.550199004205|32.550199004205|27.420498181484|20.381664701195|19.829595801524|19.829595801524|19.829595801524|19.829595801524|19.829595801524|19.829595801524|17.527050704086|16.691167745683|16.006853538193|15.279003732113|9.6755590623266|9.5047882602884|8.4801281170457|8.4801281170457|8.4801281170457|8.4801281170457|8.4801281170457|8.4801281170457|8.4801281170457|8.4801281170457|-11.191189308321|-11.191189308321|-11.191189308321|-11.191189308321|-11.191189308321|-12.098489128727|-12.098489128727|-12.098489128727|-12.098489128727|-12.098489128727|-12.098489128727|-12.785265643484|-13.021128264938|-13.579031723378|-14.148368537026|-14.553464663909|-14.841905184241|-14.955172348521|-15.169163869366|-15.169163869366|-15.554411687295|-15.554411687295|-15.554411687295|-15.754921759401|-15.754921759401|-16.443524454738|-16.568360645136|-17.033673199754|-17.033673199754|-17.033673199754|-17.033673199754|-17.033673199754|-17.033673199754|-17.249967415074|-17.249967415074|12.047587702111|12.047587702111|12.047587702111|12.047587702111|12.047587702111|12.047587702111|12.047587702111|12.047587702111|12.047587702111|12.047587702111|12.047587702111|12.047587702111|12.047587702111|12.047587702111|12.047587702111|12.047587702111|12.047587702111|12.047587702111|12.047587702111|12.047587702111|12.047587702111|12.047587702111|12.047587702111|12.047587702111|12.047587702111|12.047587702111|12.047587702111|12.047587702111|12.047587702111|12.047587702111|7.2598200610784|-16.032822205829|-16.032822205829|-16.032822205829|-16.032822205829|-16.032822205829|-16.138969211896||-16.846076732564|-18.271221589839|-18.271221589839|-18.271221589839|-18.271221589839|-18.271221589839|-18.271221589839|-18.271221589839|-18.271221589839|-18.271221589839|-18.271221589839|-18.971634997037|-19.529038841091|-20.523932172814|-21.772424541092|-23.541582992978|-25.815647579241|-27.23598485352|-27.23598485352|-30.25637213788|-34.211801815934|-35.671724797296|-45.004417049672|-46.654947753505|-46.654947753505|-46.654947753505|-47.568552860238|-50.521423368073|-50.521423368073|-51.888525994196|-55.394196015347|-60.407439847511|-63.879655462417|-66.909061438411|-71.021180478036|-75.46492358413|-77.298526246974|-77.920862047351|-79.965678577596|-86.238255161902|-90.68167182567|-91.044950943744|-91.044950943744|-91.044950943744|-91.044950943744|-91.044950943744|-91.044950943744|-91.044950943744|-91.044950943744|-91.044950943744|-91.044950943744|-91.044950943744|-91.044950943744|-91.044950943744|-91.044950943744|-91.044950943744|-91.044950943744|-95.748557070401|-97.264230281674|-110.01608671807|-116.05676760396|-116.05676760396|-116.05676760396|-116.05676760396|-116.05676760396|-126.51307418303|-129.08980610587|-135.85672466003|-135.85672466003|-135.85672466003|-135.85672466003|-135.85672466003|-135.85672466003|-135.85672466003|-135.99580522867|-143.36422630253|-143.6492374261|-143.6492374261|-143.6492374261|-143.6492374261|-143.6492374261|-143.6492374261|-162.71832273623|-176.49785527278|-186.07678465368|-205.68475865789|-206.05640590136|-206.05640590136|-206.05640590136|-222.0268362622|-225.28397608913|142.9314627551|142.9314627551|142.9314627551|142.9314627551|142.9314627551|142.9314627551|142.9314627551|142.9314627551|142.9314627551|135.22144709213|135.22144709213|135.22144709213|135.22144709213|135.22144709213|135.22144709213|135.22144709213|135.22144709213|135.22144709213|135.22144709213|135.22144709213|135.22144709213|135.22144709213|135.22144709213|135.22144709213|135.22144709213|135.22144709213|135.22144709213|135.22144709213|135.22144709213|100.13438511538|80.023206294112|-99.894632570957|-99.894632570957|-99.894632570957|-106.66014845395|-117.10849658674|-117.21567398465|-117.21567398465|-118.36213743859|78.954116648014|78.954116648014|78.954116648014|78.954116648014|78.954116648014|66.69124117778|56.925823327416|52.279727702106|52.279727702106|52.279727702106|41.42247280011
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01490|1073623|/equities/the-lovesac-company|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|-14.517539226292|-14.517539226292|-14.517539226292|-14.517539226292|-14.517539226292|-14.517539226292|-14.517539226292|-14.519488135177|-14.919431305813|-15.360479196892|-15.792199595091|-16.202443793215|-16.854381776295|-17.418202056313|-17.954669252396|-18.18629907608|-19.606999015808|-21.514999389648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|9.3277649611299|9.3277649611299|9.3277649611299|9.3277649611299|9.3277649611299|9.3277649611299|9.3277649611299|9.3277649611299|9.3277649611299|9.2663151563029|9.2663151563029|9.2502039171566|9.2502039171566|9.2130038183386|9.1255599570997|8.913400128233|8.8002848712667|8.8002848712667|8.8002848712667|8.8002848712667|8.8002848712667|8.8002848712667|8.8002848712667|8.8002848712667|8.8002848712667|8.8002848712667|8.8002848712667|8.8002848712667|8.8002848712667|8.8002848712667|8.8002848712667|8.8002848712667|8.8002848712667|8.8002848712667|8.8002848712667|8.8002848712667|8.8002848712667|8.8002848712667|8.8002848712667|8.1605199267635|8.1605199267635|8.1605199267635|8.1605199267635|8.1605199267635|8.1605199267635|8.1605199267635|8.1605199267635|8.1605199267635|8.1605199267635|8.1605199267635|8.1605199267635|8.1605199267635|8.0539116252539|7.8721239687202|7.4323600796855|7.1970660452486|7.1334067190622|6.9593411380422|6.9240181892803|6.9240181892803|6.9240181892803|6.9240181892803|6.9240181892803|6.9240181892803|6.9240181892803|6.9240181892803|6.917923676341|6.917923676341|6.6742949926977|6.6742949926977|6.6742949926977|6.6742949926977|6.6742949926977|6.6742949926977|6.6742949926977|6.6742949926977|6.6742949926977|6.6742949926977|6.6742949926977|6.6742949926977|6.6742949926977|6.6742949926977|6.6742949926977|6.6742949926977|6.6742949926977|6.6742949926977|6.6742949926977|6.6742949926977|6.6742949926977|6.6569947097174|6.29166045161|6.03590654798|6.03590654798|6.03590654798|5.9652343695124|5.9652343695124|5.9652343695124|5.9652343695124|5.9652343695124|5.9652343695124|5.4049803230449|5.4049803230449|4.8062720030527|-7.0907553197617|-7.0907553197617|-7.0907553197617|-7.0907553197617|-7.0907553197617|-7.0907553197617|-7.3214545939023|-7.3214545939023|-7.3214545939023|-7.9988385012476|5.2539646887083|5.2539646887083|-7.154790717025|-7.154790717025|-7.154790717025|-7.154790717025|-7.154790717025|-7.154790717025|-7.154790717025|-7.154790717025|-7.154790717025|-7.154790717025|-7.4353230856739|-7.5003589416966|-7.592323425079|-7.592323425079|-7.592323425079|-7.9508316372949|-7.9508316372949|-8.2492572836432|-8.6930637417406|-9.1017375056579|-9.2258194094051|-9.2355315031421|-9.2355315031421|-9.2355315031421|-9.2355315031421|-9.2355315031421|-9.2355315031421|-9.2355315031421|-9.2355315031421|-9.487812658351|-9.8742362086435|-10.275818037154|-10.340909294687|-10.451565429461|-10.552295284019|-10.751994270468|-10.844492044502|-10.844492044502|-10.844492044502|-11.249252050358|-11.249252050358|-11.249252050358|-11.249252050358|-11.249252050358|-11.496391262432|-11.707101413298|-11.929001460129|-12.250002103441|-12.719447035914|-12.857163265155|-12.982958929193|-13.166447759437|-13.166447759437|-13.166447759437|-13.166447759437|-13.444867688114|-13.444867688114|-13.444867688114|-13.444867688114|-13.565964254731|-13.815349956754|-13.815349956754|-13.815349956754|-13.825403684129|-13.825403684129|-13.825403684129|-14.282246490376|-14.282246490376|-14.282246490376|-14.282246490376|-14.282246490376|-14.282246490376|-14.282246490376|-14.282246490376|-14.282246490376|-14.282246490376|-14.282246490376|-14.282246490376|-14.541539034304|-14.541539034304|-15.028376933664|-15.164307882091|-15.262787185211|-15.262787185211|-15.358981205792|-15.358981205792|-15.358981205792|-15.382201276191|-15.575779369549|-15.795711326827|-15.795711326827|-15.795711326827|-15.795711326827|-15.795711326827|-15.795711326827|-15.795711326827|-15.795711326827|-15.795711326827|-15.795711326827|-15.795711326827|-15.795711326827|14.73343286288|14.73343286288|14.73343286288|14.73343286288|14.73343286288|14.73343286288|14.695732464024|14.695732464024|14.695732464024|14.695732464024|14.695732464024|14.695732464024|14.695732464024|14.695732464024|14.695732464024|14.695732464024|14.695732464024|14.695732464024|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.66515452614
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|27.406775364693|27.406775364693|27.406775364693|27.406775364693|27.406775364693|27.406775364693|27.406775364693|27.406775364693|27.406775364693|27.023083882659|-32.43376548412|-32.43376548412|-32.43376548412|-32.43376548412|-32.43376548412|-32.43376548412|-32.43376548412|-32.43376548412|-32.43376548412|-32.43376548412|-32.43376548412|-32.43376548412|-32.43376548412|-32.43376548412|-32.43376548412|-32.43376548412|-32.43376548412|-32.43376548412|-32.43376548412|-32.43376548412|-32.43376548412|-32.43376548412|-32.43376548412|-32.43376548412|-32.43376548412|-32.43376548412|-32.43376548412|-32.43376548412|-32.43376548412|-32.43376548412|-32.43376548412|-32.43376548412|-32.43376548412|-34.025981373619|25.856320265161|25.856320265161|25.856320265161|25.856320265161|25.856320265161|25.856320265161|25.856320265161|25.856320265161|25.856320265161|24.913133810214|24.052370917192|23.97207979294|23.919401593936|23.919401593936|23.919401593936|22.404504866491|22.404504866491|22.404504866491|22.404504866491|22.404504866491|22.404504866491|22.404504866491|22.404504866491|22.404504866491|22.404504866491|22.219865568105|22.219865568105|22.219865568105|22.219865568105|21.829294054181|21.019216794074|20.727462629809|19.126625118801|18.869165727323|18.869165727323|17.590740014917|16.683600215787|15.396777343611|14.828086111126|14.817317880059|14.343667666554|14.343667666554|14.343667666554|14.343667666554|14.294630863533|14.019034970983|13.348808057495|13.348808057495|12.087008219503|12.066615129133|12.066615129133|11.468987871385|11.468987871385|11.468987871385|11.468987871385|10.595541928848|10.170602240651|9.5784466161649|9.5204958799063|9.1399954030446|9.1044391205501|8.7915993852296|8.2254273355534|-12.465469880409|-12.465469880409|-12.465469880409|-12.465469880409|-12.676633035151|-13.799167914111|-13.799167914111|-13.799167914111|-13.799167914111|-13.799167914111|-13.875186172811|-14.048979268776|-14.048979268776|-14.048979268776|-14.048979268776|-14.416644134241|-15.355733623865|-15.355733623865|-15.417481836084|-15.419424198737|-16.351582366747|-16.890903604524|-16.890903604524|-17.44230350515|-17.44230350515|-17.44230350515|-18.116441315755|-18.116441315755|-18.116441315755|-18.116441315755|-18.116441315755|-18.116441315755|-18.116441315755|-18.116441315755|-18.116441315755|-18.116441315755|-18.116441315755|-18.116441315755|-18.116441315755|-18.116441315755|-18.726602097733|15.542750068031|15.542750068031|15.542750068031|15.542750068031|15.542750068031|15.542750068031|15.542750068031|15.542750068031|15.542750068031|15.542750068031|15.542750068031|15.542750068031|15.542750068031|15.542750068031|14.771389850336|14.164194752486|14.164194752486|14.164194752486|14.164194752486|14.164194752486|14.164194752486|14.164194752486|14.164194752486|14.164194752486|14.164194752486|14.164194752486|14.164194752486|14.164194752486|14.164194752486|14.164194752486|14.164194752486|14.164194752486|-17.761992193852|-17.761992193852|-17.761992193852|-17.761992193852|-17.761992193852|-17.761992193852|-17.761992193852|-17.761992193852|-17.761992193852|-17.761992193852|-17.761992193852|-17.761992193852|-17.761992193852|-17.761992193852|-18.043323968951|-18.822716755784|-18.822716755784|-18.822716755784|-18.822716755784|-18.822716755784|-18.822716755784|-18.822716755784|-18.822716755784|-18.822716755784|-18.822716755784|-18.822716755784|-18.822716755784|-18.822716755784|-18.822716755784|-18.822716755784|-18.822716755784|-18.856069158523|-18.856069158523|-19.21174300932|-19.230825994005|16.391881207093|16.391881207093|16.391881207093|16.391881207093|16.391881207093|16.391881207093|16.391881207093|16.391881207093|16.391881207093|16.391881207093|16.391881207093|16.391881207093|16.391881207093|16.391881207093|16.391881207093|16.391881207093|16.039131649177|16.039131649177|16.039131649177|16.039131649177|15.811256629274|15.270840148181|14.745378154351|14.577274531267|14.577274531267|14.577274531267|14.125305725626|13.847103605323|13.847103605323|13.847103605323|-16.982713258399|-16.982713258399|-16.982713258399|-16.982713258399|-17.288014663738|-17.661869842675|-17.661869842675
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|-6.4444319180179|-6.4444319180179|-6.4444319180179|-6.4444319180179|-6.4444319180179|-6.4444319180179|-6.6798538953206|-6.6798538953206|-6.6798538953206|-6.6798538953206|-6.6798538953206|-6.6798538953206|-6.7955333344981|-6.7955333344981|4.999980933526|4.8083122119405|4.7847911632832|4.61976788185|4.1925201696594|3.8944667227224|3.2049629298796|-4.2832268822553|-4.2832268822553|-4.2832268822553|-4.2832268822553|-4.2832268822553|-4.2832268822553|-4.2832268822553|-4.2832268822553|-4.2832268822553|-4.2832268822553|-4.2832268822553|-4.2832268822553|-4.2832268822553|-4.3781409118311|-4.4086010294641|-4.4603416669099|-4.4603416669099|-4.4603416669099|-4.4603416669099|-4.4877922564044|-4.4877922564044|-4.6319624926331|-4.6319624926331|-4.6319624926331|-4.6319624926331|-4.6319624926331|-4.8287972107731|-5.0248523437539|-5.2073915229416|-5.3509904660755|-5.5188784906129|-5.6204205694971|-5.953245077219|-6.1400862557795|-6.1400862557795|-6.1400862557795|-6.1400862557795|-6.1400862557795|-6.1400862557795|-6.1400862557795|-6.2484292567998|-6.3743658663199|3.9264046512648|3.9264046512648|3.9264046512648|3.9264046512648|3.9264046512648|3.9264046512648|3.9264046512648|3.9264046512648|3.0053606654323|2.5487165570157|-4.1461011635543|-4.1461011635543|-4.1461011635543|-4.1461011635543|-4.1461011635543|-4.2445568097169|-4.2608766832928|-4.2608766832928|-4.2608766832928|-4.2608766832928|-4.2608766832928|-4.2608766832928|-4.3575764093371|-4.3575764093371|-4.3575764093371|-4.3575764093371|-4.3575764093371|-4.3575764093371|-4.3575764093371|-4.4195294152335|-4.5094769410111|-4.7827523076774|-5.1019468797844|-5.4277187733299|-5.7219097380778|-5.9305127663702|-5.9305127663702|-5.9305127663702|-5.9305127663702|-5.9305127663702|-5.9305127663702|-5.9305127663702|-5.9571762476549|-5.9571762476549|-6.0240347092003|-6.0340163646639|-6.4909515180523|-7.0360127531085|-7.4044585716497|-9.0339480420038|-9.0339480420038|-9.0339480420038|-9.0339480420038|-9.0339480420038|-9.0339480420038|-9.0339480420038|-9.0339480420038|-9.0339480420038|-9.0339480420038|-9.2838310422815|-9.5034895189852|-9.5034895189852|-9.5034895189852|-9.5034895189852|-10.596099589517|-10.668404844915|-10.668404844915|-10.668404844915|6.1813596968885|6.1813596968885|6.1813596968885|6.1813596968885|6.1813596968885|6.1813596968885|6.1813596968885|5.3848434824674|-8.5269716446517|-8.5269716446517|-8.5269716446517|-8.5269716446517|-8.5269716446517|-8.5269716446517|-8.5269716446517|-8.5269716446517|-9.1384851076999|6.061863163726|6.061863163726|6.061863163726|6.061863163726|6.061863163726|6.061863163726|6.061863163726|6.061863163726|6.061863163726|6.061863163726|6.061863163726|6.061863163726|6.061863163726|6.061863163726|6.061863163726|6.061863163726|6.061863163726|6.061863163726|5.7342921137992|4.8841315012239|4.8841315012239|4.8841315012239|4.8841315012239|4.8841315012239|4.8841315012239|4.8841315012239|4.8841315012239|4.8841315012239|4.8841315012239|4.8841315012239|4.8841315012239|4.8841315012239|4.8841315012239|4.8841315012239|4.8841315012239|4.8841315012239|4.8841315012239|4.6883207097169|4.6883207097169|4.6883207097169|-7.9843965675792|-7.9843965675792|-7.9843965675792|-7.9843965675792|-8.8776628337923|-9.6757367808094|-10.119707129451|-10.232657704339|-10.232657704339|-10.232657704339|-10.232657704339|-10.232657704339|-10.232657704339|-10.232657704339|-10.232657704339|-10.232657704339|-10.232657704339|-10.426286522531|-10.606117512386|-10.606117512386|-10.606117512386|-10.606117512386|-10.606117512386|-10.735130232353|-10.866200008392|-10.866200008392|-10.866200008392|-10.866200008392|-10.866200008392|-11.422999954224|-12.014999389648|||||||||||||||||||||||||||||||||
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|2.4139530045323|2.307349264687|2.307349264687|2.2692769369215|2.0596881674512|2.0596881674512|2.0596881674512|2.0596881674512|2.0596881674512|2.0596881674512|2.0596881674512|2.0596881674512|2.0596881674512|2.0596881674512|2.0596881674512|2.0596881674512|2.0596881674512|1.8740981074157|-2.5177136701597|-2.5177136701597|-2.5177136701597|-2.5177136701597|-2.5177136701597|-2.5177136701597|-2.5177136701597|-2.5177136701597|-2.5766836390394|-2.5766836390394|-2.6616082425169|-2.6616082425169|-2.6616082425169|-2.6616082425169|-2.6616082425169|-2.6616082425169|-2.8862314219002|-3.236953926671|-3.236953926671|-3.236953926671|-3.236953926671|-3.236953926671|-3.236953926671|-3.236953926671|-3.3377264943261|2.0442491804907|2.0442491804907|2.0442491804907|2.0442491804907|2.0442491804907|2.0442491804907|2.0442491804907|2.0442491804907|2.0442491804907|2.0442491804907|-3.1548206777514|-3.1548206777514|-3.1548206777514|-3.1548206777514|-3.1548206777514|-3.1548206777514|-3.1548206777514|-3.1548206777514|-3.1548206777514|-3.1548206777514|-3.4070229101116|-3.5294700119158|-3.8266331590172|-3.8540271934689|-3.8540271934689|-3.8540271934689|-3.8540271934689|-3.9600302838419|-4.2460867033002|-4.2460867033002|-4.2989852015174|-4.5577612391221|2.6709650709342|2.6709650709342|2.6709650709342|2.6709650709342|2.5588501243802|1.9259446096655|1.8443828503551|1.7420921105215|1.5422639317814|1.5422639317814|1.5422639317814|1.5422639317814|1.345330021103|1.345330021103|1.345330021103|1.345330021103|1.345330021103|1.345330021103|1.345330021103|1.345330021103|1.345330021103|1.345330021103|1.345330021103|1.345330021103|1.345330021103|1.345330021103|1.345330021103|1.345330021103|1.149650076398|1.149650076398|1.149650076398|-3.220965884711|-3.220965884711|-3.220965884711|-3.220965884711|-3.220965884711|-3.220965884711|-3.8444064839964|-4.2704516565673|-4.6449462612329|-4.7660514469343|-5.6317238935053|-5.8917578439433|-5.8917578439433|-5.9235979870947|-5.9235979870947|-5.9235979870947|-6.0908000871468|-6.0908000871468|-6.2692222909716|-6.3005212506869|-6.3005212506869|-7.1533569319622|-7.2394120647346|-7.2394120647346|-7.2394120647346|-7.2394120647346|-7.2394120647346|-7.981069035288|-7.981069035288|-7.981069035288|-7.981069035288|-7.981069035288|-7.981069035288|-7.981069035288|-7.981069035288|-7.981069035288|-7.981069035288|-7.981069035288|-7.981069035288|-8.5445208758738|-8.8522456719507|-9.1808282086175|-9.5352242424061|-9.5352242424061|-9.5352242424061|-9.5352242424061|-9.5352242424061|-9.5352242424061|-9.5352242424061|-9.5352242424061|-9.5352242424061|-9.5352242424061|-9.5352242424061|-9.5352242424061|-9.5352242424061|-9.5352242424061|-9.5352242424061|-9.5352242424061|-9.5352242424061|-9.5352242424061|-9.5352242424061|-9.5352242424061|-9.5352242424061|-9.5352242424061|-9.5352242424061|-9.6113603064274|-10.672067027275|-11.409518247383|-11.723909913983|-12.269344024621|-12.741493627719|10.319005518866|10.319005518866|10.319005518866|10.319005518866|10.319005518866|10.319005518866|10.319005518866|9.7166731420626|9.440707514741|9.440707514741|8.5774524720267|8.111058556565|8.1011760362082|8.0457509500112|7.9240915592132|7.9240915592132|7.9240915592132|7.9240915592132|7.9240915592132|7.9240915592132|7.9240915592132|7.858434709754|7.4250338580743|7.4250338580743|7.4250338580743|7.2255935168415|6.8362145927383|6.5390164616851|6.4092049832395|6.4092049832395|6.4092049832395|6.4092049832395|6.3768944735054|6.225438408799|6.0143761952134|5.8881960718097|5.8881960718097|5.8881960718097|5.8881960718097|5.8881960718097|5.8881960718097|5.8881960718097|5.8881960718097|5.5468842815759|5.1448717196123|4.886840270562|4.886840270562|4.886840270562|4.6264890019574|-6.1361573332511|-6.1361573332511|-6.1361573332511|-6.1361573332511|-6.1361573332511|-6.1361573332511|-6.1361573332511|-6.1361573332511|-6.1361573332511|-6.1361573332511|-6.1361573332511|-6.1361573332511|-6.1361573332511|-6.1361573332511|-6.1361573332511|-6.1361573332511|-6.1361573332511|-6.2279527313138|-6.3716143906806|-6.9338124505742|-6.9338124505742|-6.9338124505742|-6.9349629789132|-6.9349629789132|-6.9349629789132|-6.9349629789132
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01527|1010529|/equities/veritone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01574|1129318|/equities/transmedics-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|-4.6800387907544|-4.6800387907544|-4.6800387907544|-4.6800387907544|-4.6800387907544|-4.6800387907544|-4.6800387907544|-5.0667096827338|-5.0863440802704|-5.3114933361622|-5.3637914485646|-5.3637914485646|-5.3637914485646|-5.3637914485646|-5.3637914485646|-5.3637914485646|-5.3637914485646|-5.3637914485646|-5.3637914485646|-5.3637914485646|-5.3637914485646|-5.433101648193|-5.570112923893|-5.8356810986032|-6.1174236071364|-6.3971371134405|-6.5479300508106|-6.6954778972825|-6.8277531799962|-6.8442773690951|-6.8442773690951|-6.8442773690951|-6.8442773690951|-6.9045399578427|-6.9045399578427|-7.0233775677521|-7.0783535671286|-7.0783535671286|-7.0783535671286|-7.0783535671286|-7.0783535671286|-7.0783535671286|-7.0783535671286|-7.0783535671286|-7.0783535671286|-7.0783535671286|-7.0783535671286|-7.0783535671286|-7.0783535671286|-7.0783535671286|-7.0783535671286|-7.0783535671286|-7.0783535671286|-7.0783535671286|-7.0783535671286|-7.0783535671286|-7.0783535671286|-7.0783535671286|-7.0783535671286|-7.0783535671286|-7.0783535671286|-7.0783535671286|-7.0783535671286|-7.0783535671286|-7.0783535671286|-7.0783535671286|-7.0783535671286|-7.0783535671286|-7.0783535671286|-7.0783535671286|4.5533466072931|4.5533466072931|4.5533466072931|4.5533466072931|4.5533466072931|4.5533466072931|4.5533466072931|4.5533466072931|4.5533466072931|4.5533466072931|4.5533466072931|4.5533466072931|4.5533466072931|4.5533466072931|4.5533466072931|3.5181953867156|3.5181953867156|3.5181953867156|3.5181953867156|3.5181953867156|3.5181953867156|3.5181953867156|2.8953560995446|2.8953560995446|2.8953560995446|2.8953560995446|2.8953560995446|2.8953560995446|2.8953560995446|2.8953560995446|2.8953560995446|2.8953560995446|-5.9273349847837|-5.9273349847837|-5.9273349847837|-5.9273349847837|-5.9273349847837|-5.9273349847837|-5.9273349847837|-5.9273349847837|-5.9273349847837|-5.9273349847837|-6.8059276967627|-7.4421418805235|-7.9690466875625|-8.061163014261|-8.2168479430323|-8.9498310075474|-9.2190821564182|-9.2190821564182|-9.2190821564182|-9.8167579346216|-10.4141753441|-10.474701143853|-10.474701143853|-10.474701143853|-10.474701143853|-10.474701143853|-10.474701143853|-10.474701143853|-10.474701143853|-10.474701143853|-10.945223598074|6.6420698256321|6.6420698256321|6.6420698256321|6.6420698256321|6.6420698256321|6.6420698256321|6.6420698256321|6.6420698256321|6.6420698256321|6.6420698256321|6.6420698256321|6.6420698256321|6.6420698256321|6.6420698256321|6.6420698256321|6.6420698256321|6.6420698256321|5.5400773784658|4.4756414118896|4.219601624927|3.6217792229753|3.6201118201399|3.6201118201399|3.6201118201399|3.6201118201399|3.6201118201399|3.6201118201399|3.6201118201399|3.6201118201399|3.6201118201399|3.6201118201399|3.6201118201399|3.582346833457|2.4670518114715|-5.7330724855101|-5.7330724855101|-5.7330724855101|-5.7330724855101|-5.7330724855101|-5.7330724855101|-5.7330724855101|-6.2463900651599|-6.2463900651599|-6.2463900651599|-6.2463900651599|-6.2463900651599|-6.2463900651599|-6.3237859085461|-6.3237859085461|-6.3237859085461|-6.9264288429044|-7.3060318632945|-7.5378133636961|-7.7481646133364|-7.7481646133364|-8.1490716749762|-8.5220460213553|-8.5220460213553|-8.5220460213553|-8.8956063894576|-8.9906740087211|-9.2963046385116|-9.5425605589887|-9.7628449659371|-9.999561504673|-9.999561504673|-10.96315695075|-10.96315695075|-10.96315695075|-12.177883722871|-12.177883722871|-12.177883722871|-12.744315362075|-12.748244027349|-12.748244027349|-12.748244027349|-12.748244027349|-12.748244027349|-12.810136503867|-12.810136503867|-12.810136503867|-12.810136503867|-12.810136503867|-12.810136503867|7.9091262501337|7.9091262501337|7.9091262501337|7.9091262501337|7.9091262501337|7.9091262501337|7.9091262501337|7.9091262501337|7.9091262501337|7.9091262501337|7.9091262501337|7.9091262501337|7.9091262501337|7.9091262501337|7.9091262501337|7.9091262501337|7.9091262501337|7.9091262501337|7.9091262501337|7.9091262501337|7.9091262501337|7.9091262501337|7.9091262501337|7.9091262501337|7.9091262501337|7.9091262501337|7.9091262501337|7.9091262501337|7.9091262501337|7.9091262501337|7.9091262501337|7.9091262501337|7.9091262501337|7.9091262501337|7.9091262501337
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01582|1095982|/equities/tpg-pace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|-10.902750728693|-11.730215335491|-11.730215335491|-11.730215335491|-11.730215335491|-11.730215335491|-11.730215335491|-11.730215335491|-11.730215335491|-11.730215335491|-11.730215335491|-11.730215335491|-11.730215335491|-11.730215335491|-11.730215335491|-11.730215335491|-12.140239318877|-12.658420005972|-12.658420005972|-12.658420005972|-12.658420005972|-12.658420005972|-12.658420005972|-12.658420005972|-12.658420005972|-12.658420005972|-12.658420005972|-12.658420005972|-12.658420005972|-12.658420005972|-12.658420005972|-12.658420005972|-12.658420005972|-12.658420005972|-12.658420005972|-12.658420005972||-12.658420005972|-12.658420005972|||-12.658420005972|-13.696022050838||-15.467802278709|-16.399780424118|-17.734200592041|-19.518000411987|-19.60000038147|7.8299999237061||-12.380000114441|||-12.380000114441|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|364.83404099022|364.83404099022|364.83404099022|364.83404099022|364.83404099022|364.83404099022|364.83404099022|364.83404099022|364.83404099022|364.83404099022|364.83404099022|364.83404099022|364.83404099022|364.83404099022|363.47602288171|363.47602288171|363.47602288171|352.68335699422|344.52723171431|344.52723171431|344.52723171431|344.52723171431|344.52723171431|344.48192100743|328.83657116603|315.33954413413|301.56614116032|286.44571307852|276.40345083719|276.40345083719|276.40345083719|276.40345083719|276.40345083719|276.40345083719|276.40345083719|276.40345083719|276.40345083719|276.40345083719|276.40345083719|276.40345083719|276.40345083719|276.40345083719|276.40345083719|276.40345083719|276.40345083719|276.40345083719|276.40345083719|276.40345083719|276.40345083719|276.40345083719|276.40345083719|276.40345083719|276.40345083719|269.92159108592|259.25455548446|253.55394063704|251.55327442743|249.5235937213|249.5235937213|239.52457068751|238.90040203977|238.90040203977|238.90040203977|238.90040203977|238.90040203977|238.90040203977|238.90040203977|238.90040203977|227.79211507294|221.46046977065|221.46046977065|221.46046977065|221.46046977065|221.46046977065|221.46046977065|221.46046977065|221.46046977065|221.46046977065|221.46046977065|221.46046977065|221.46046977065|221.46046977065|221.46046977065|215.50275246326|208.85801735359|208.85801735359|208.85801735359|207.76693621526|207.76693621526|207.76693621526|189.14213276848|178.44460064553|177.38429849267|177.38429849267|177.38429849267|175.5914975184|175.5914975184|175.5914975184|165.93776416975|150.15085453675|148.2520565952|145.46370962681|145.46370962681|-245.03403683106|-245.03403683106|-245.03403683106|-245.03403683106|-245.03403683106|-245.03403683106|-245.03403683106|-245.03403683106|-245.03403683106|-253.06059880168|-272.65843884052|-304.73993255364|-316.62714504387|-328.83071607115|-346.06634874876|-347.82094373235|-353.48951439054|-353.48951439054|-353.48951439054|-353.48951439054|-353.48951439054|-353.48951439054|-361.98279936216|-400.46811572602|-440.61610128099|-440.61610128099|-440.61610128099|-440.61610128099|325.26396945159|325.26396945159|325.26396945159|325.26396945159|325.26396945159|325.26396945159|315.32772830505|311.34972131008|308.61549652057|-392.63883766987|-392.63883766987|-392.63883766987|-392.63883766987|-392.63883766987|-392.63883766987|-396.53871604974|-399.06753617255|-399.06753617255|-399.06753617255|-399.06753617255|-399.06753617255|-399.06753617255|-399.06753617255|-399.06753617255|-399.06753617255|-399.06753617255|-399.06753617255|-399.06753617255|-399.06753617255|-399.06753617255|-399.06753617255|-399.06753617255|-399.06753617255|-408.51724498502|-414.54750175202|-422.89825791924|-422.89825791924|-422.89825791924|-422.89825791924|-422.89825791924|-425.72363503342|-425.98052283207|-425.98052283207|-425.98052283207|-425.98052283207|-425.98052283207|-425.98052283207|-425.98052283207|-425.98052283207|-425.98052283207|-425.98052283207|-425.98052283207|-425.98052283207|-425.98052283207|-425.98052283207|-425.98052283207|-425.98052283207|-425.98052283207|-425.98052283207|-425.98052283207|-425.98052283207|-425.98052283207|-425.98052283207|-425.98052283207|-443.42558533262|-446.69132594761|-446.69132594761|-446.69132594761|-446.69132594761|-446.69132594761|-446.69132594761|-446.69132594761|-446.69132594761|-446.69132594761|-446.69132594761|-446.69132594761|-446.69132594761|-456.08722734933|392.44457336683|392.44457336683|392.44457336683|392.44457336683|392.44457336683|392.44457336683|392.44457336683|392.44457336683|392.44457336683|392.44457336683|392.44457336683|381.75673326483|381.75673326483|381.75673326483|381.75673326483|381.75673326483|381.75673326483|381.75673326483|381.75673326483|362.37303282409|352.73782482842|346.09758314269|326.91398126965|323.08222437076|323.08222437076|323.08222437076|315.50524319733|299.91582604608|280.94202127679|270.15113841409|267.62349797746|257.670708497|257.670708497|257.670708497|253.48134277444|247.5375990137|247.38497570332|247.38497570332|247.38497570332|247.38497570332|247.38497570332|247.38497570332|247.38497570332
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01634|41007|/equities/national-research-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH|14.476939959599|14.476939959599|14.476939959599|13.485489098312|12.735056377819|12.735056377819|12.735056377819|12.735056377819|12.735056377819|12.735056377819|12.735056377819|-16.861597000607|-16.861597000607|-16.909552294952|-17.027835641683|-17.244817877678|13.373822017411|13.373822017411|13.373822017411|13.373822017411|13.373822017411|13.373822017411|13.373822017411|13.373822017411|13.373822017411|13.373822017411|13.373822017411|13.316468552196|13.06274231655|12.634158544879|11.834064780717|11.797293887144|11.165326738363|10.868608031718|10.868608031718|10.868608031718|10.868608031718|10.868608031718|10.868608031718|10.717342043418|10.45314598297|10.45314598297|10.45314598297|10.45314598297|10.306828766123|10.225640205757|10.225640205757|10.225640205757|10.225640205757|10.225640205757|10.225640205757|10.225640205757|10.225640205757|10.225640205757|10.225640205757|10.225640205757|10.225640205757|10.225640205757|10.225640205757|10.080672785274|10.080672785274|10.080672785274|9.2368579403465|8.6192869097993|8.4658748740406|8.3543051740031|8.136450186979|7.849944423317|7.6374211578478|7.6374211578478|7.6374211578478|7.6374211578478|7.6374211578478|7.6374211578478|7.6374211578478|7.6374211578478|7.6374211578478|7.6374211578478|7.6374211578478|7.6374211578478|7.6374211578478|7.6374211578478|7.6374211578478|7.5646560904555|7.5646560904555|7.4485068583017|7.3705098018313|7.3705098018313|7.3705098018313|7.3705098018313|7.3705098018313|6.6139001697594|6.5212865868756|6.5212865868756|6.5212865868756|6.5212865868756|6.5212865868756|6.5212865868756|6.5212865868756|5.6042079439371|5.345230949213|5.2658122781139|4.6540082336101|-9.0706053077378|-9.0706053077378|-9.0706053077378|-9.0706053077378|-9.0706053077378|-9.0706053077378|-9.0706053077378|-9.0706053077378|-9.0706053077378|-9.0706053077378|-9.7012281483189|-10.184698059137|-11.390293000506|-11.390293000506|-11.390293000506|-11.390293000506|-11.390293000506|-11.390293000506|-11.390293000506|-11.390293000506|-11.390293000506|-11.390293000506|-11.390293000506|-11.390293000506|-12.467121558901|-12.467121558901|-12.467121558901|-12.467121558901|-12.467121558901|-12.467121558901|-12.467121558901|-12.467121558901|-12.467121558901|-12.467121558901|-12.467121558901|-12.467121558901|-12.467121558901|-12.467121558901|-12.467121558901|-12.467121558901|-12.467121558901|-12.467121558901|-12.467121558901|-12.467121558901|-12.467121558901|-12.467121558901|-12.467121558901|-12.467121558901|-12.467121558901|-12.467121558901|-12.467121558901|-12.467121558901|-12.530643781905|-12.530643781905|-12.533469574284|-12.533469574284|-12.533469574284|-12.554410396496|-12.681011476427|-12.84334579034|-13.437051063592|-14.537279082465|-15.368643338071|-15.86631122729|-15.86631122729|-15.86631122729|-15.86631122729|-15.86631122729|-15.86631122729|-15.86631122729|-15.86631122729|-15.86631122729|-15.86631122729|-15.86631122729|-15.86631122729|-15.86631122729|-15.86631122729|-16.740901111462|-16.752868158934|-16.752868158934|-16.752868158934|-16.752868158934|-16.752868158934|-16.752868158934|-17.61207605216|-17.821266360895|-17.821266360895|-18.43353867312|-18.43353867312|-19.167825619622|-19.167825619622|-20.036473080233|14.700958531575|14.700958531575|14.700958531575|14.700958531575|14.700958531575|14.700958531575|14.700958531575|14.700958531575|14.700958531575|14.700958531575|14.700958531575|14.700958531575|14.700958531575|14.700958531575|14.700958531575|14.700958531575|14.700958531575|14.700958531575|14.700958531575|14.700958531575|14.700958531575|14.700958531575|14.700958531575|14.700958531575|14.700958531575|13.841291080945|13.841291080945|13.841291080945|13.841291080945|13.841291080945|13.841291080945|13.841291080945|13.841291080945|13.841291080945|13.841291080945|13.841291080945|13.019211595845|11.761399961564|11.761399961564|11.761399961564|10.237111278213|9.8594189333344|9.8594189333344|9.8594189333344|9.343798232015|7.8736646174679|-15.737159220252|-15.737159220252|-15.737159220252|-15.737159220252|-15.737159220252|-17.770177116961|12.656576493436|12.656576493436|12.656576493436|12.656576493436|12.656576493436
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01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|15.55300771849|15.55300771849|15.55300771849|15.55300771849|15.55300771849|15.55300771849|15.55300771849|15.55300771849|15.55300771849|15.55300771849|15.55300771849|15.55300771849|15.55300771849|15.55300771849|15.55300771849|15.55300771849|15.55300771849|15.55300771849|15.55300771849|15.55300771849|14.841119259117|14.246799223421|13.203109574316|12.49456614918|11.883962307445|-15.963104370585|-15.963104370585|-15.963104370585|-15.963104370585|-15.963104370585|-15.963104370585|-15.963104370585|-15.963104370585|-16.287893961261|-17.071411972662|-17.071411972662|-18.149056662211|-18.149056662211|-18.149056662211|-18.149056662211|-18.149056662211|-18.149056662211|-18.894594037396|-18.894594037396|-18.894594037396|-18.894594037396|-18.894594037396|14.651868916188|14.651868916188|14.651868916188|14.651868916188|14.651868916188|13.536520322864|13.215578009359|12.2828647579|12.262116975407|12.262116975407|11.601796594836|10.796521523492|10.796521523492|10.796521523492|10.796521523492|10.796521523492|10.796521523492|10.796521523492|10.796521523492|10.796521523492|10.57946878329|10.323298198814|10.108109190326|9.9190102708127|9.45501154129|8.6489014963783|8.2815573856209|8.2373307564469|8.2373307564469|8.2373307564469|8.2373307564469|8.2373307564469|7.7692568411001|7.2341737338314|7.1813047802459|7.08811573585|6.9823512457049|6.5170567722492|6.397285431775|5.9908727740276|5.3809697468003|5.2099662973837|5.1392793187335|5.1392793187335|5.0147549585981|4.854746588911|4.854746588911|4.854746588911|4.6824956567701|4.5383289027673|4.5144802464946|4.5144802464946|4.1381436820559|4.1381436820559|4.1381436820559|4.1381436820559|3.7959857687609|3.7959857687609|3.7959857687609|3.7772067371625|3.3202296168294|-7.7583875879661|-7.7583875879661|-7.7583875879661|-7.7583875879661|-7.9832083102748|-8.8091202705751|-9.3512447641569|-9.3624939969599|-9.4938821849359|-9.6087582174421|-10.059731252048|-10.46803480503|-10.827261144552|-11.188188308302|-11.188188308302|-11.188188308302|-11.188188308302|-11.188188308302|-11.188188308302|-12.880656767307|-12.880656767307|-12.880656767307|-12.880656767307|8.0072385556086|8.0072385556086|8.0072385556086|8.0072385556086|8.0072385556086|8.0072385556086|-11.198746794848|-11.198746794848|-11.198746794848|-11.198746794848|-11.198746794848|-11.198746794848|-11.198746794848|-11.198746794848|-11.198746794848|-11.198746794848|-11.198746794848|-11.198746794848|-11.198746794848|-11.198746794848|-11.198746794848|-11.198746794848|-11.198746794848|-11.198746794848|-11.198746794848|-11.198746794848|-11.198746794848|-11.198746794848|-11.198746794848|-11.198746794848|-11.198746794848|-11.198746794848|-11.198746794848|-11.198746794848|-11.198746794848|-11.198746794848|-11.198746794848|-11.198746794848|-11.198746794848|-11.198746794848|-11.198746794848|-11.198746794848|-11.198746794848|-11.198746794848|-11.198746794848|-11.250830008353|-12.02869998279|-12.690777872037|-13.42697551298|-13.521083328987|-14.383660734797|-14.383660734797|-14.383660734797|-15.154067239391|-15.413108230651|-15.413108230651|-15.58623104738|-15.651923769566|-16.580470846597|-17.508856612779|-18.542062422012|-18.69618862202|-18.69618862202|-19.32798738535|-20.859431002491|-21.66492231461|17.975398476711|17.975398476711|17.975398476711|17.975398476711|17.975398476711|17.975398476711|17.975398476711|17.975398476711|17.975398476711|17.975398476711|17.975398476711|17.975398476711|17.975398476711|17.975398476711|17.975398476711|17.881717216934|17.881717216934|17.881717216934|17.881717216934|17.881717216934|17.881717216934|17.881717216934|17.881717216934|17.881717216934|17.881717216934|17.881717216934|16.833169575048|16.833169575048|16.3968546341|15.689837397264|15.354820398408|14.43213954019|14.43213954019|14.43213954019|14.43213954019|14.43213954019|14.43213954019|14.43213954019|13.699043963214|13.157827189521|-17.788285065979|-17.788285065979|-17.788285065979|-17.788285065979|-17.788285065979|-17.788285065979|-17.788285065979|-17.788285065979|-17.788285065979|-18.133649880456|-18.535721945285|-18.565802070299|-18.912170508054|-18.912170508054|-18.912170508054
01655|16389|/equities/impax-laboratorie|R2000GROWTH|21.409324691289|21.409324691289|20.726470785663|19.491634613193|19.444444589576|19.444444589576|19.444444589576|19.444444589576|19.444444589576|19.444444589576|19.358826669014|19.112584679168|18.452872374368|17.92430295184|16.799225904706|16.517351368823|16.517351368823|16.517351368823|16.517351368823|16.517351368823|16.517351368823|16.517351368823|16.517351368823|16.517351368823|16.517351368823|16.517351368823|16.517351368823|16.517351368823|15.311500897847|15.162024358058|15.162024358058|15.162024358058|15.162024358058|15.162024358058|15.162024358058|15.162024358058|15.162024358058|15.162024358058|15.162024358058|15.162024358058|15.162024358058|15.162024358058|15.162024358058|15.162024358058|15.162024358058|14.932818642905|14.932818642905|14.932818642905|14.932818642905|14.932818642905|14.932818642905|14.932818642905|14.775160877434|14.775160877434|14.775160877434|14.775160877434|13.995177684589|13.920198054627|13.367997376472|12.830552807947|11.783392366988|11.396974939509|11.396974939509|11.396974939509|11.396974939509|11.396974939509|11.396974939509|11.396974939509|11.214972436873|10.667746849025|10.045829529193|9.6592555516598|9.0313948518299|8.8365502231941|8.4856115837479|7.5079012998369|7.2831641942586|7.2831641942586|7.2831641942586|7.0201820036134|6.9446470627477|6.1752295133904|6.1752295133904|6.1752295133904|5.7958103680429|5.5832227218074|5.5832227218074|5.2491367379738|5.137929602896|5.0026994506902|4.9952461592438|4.9952461592438|-7.875|-7.875|-7.875|-7.875|-7.875|-7.875|-7.875|-7.875|-7.875|-7.875|-7.875|-7.875|-7.875|-7.875|-7.875|-7.875|-7.875|-7.875|-7.875|-7.875|-7.875|-7.875|-7.875|-7.875|-7.875|-7.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|7.1435920330145|7.1435920330145|7.1435920330145|7.1435920330145|7.1435920330145|7.1435920330145|7.1435920330145|7.1435920330145|7.1435920330145|7.1435920330145|7.1435920330145|7.1435920330145|7.1435920330145|7.1435920330145|7.1435920330145|7.1435920330145|7.1435920330145|7.1435920330145|7.1435920330145|6.7433157191435|6.7433157191435|6.7433157191435|6.7433157191435|6.7433157191435|6.7433157191435|6.4447948916929|6.261439189224|6.0782658357405|5.7508505736218|5.7192785645443|-7.8763202692883|-7.8763202692883|-7.8763202692883|-7.8763202692883|-7.8763202692883|-7.8763202692883|-7.8763202692883|-8.031207806046|-8.031207806046|-8.031207806046|-8.2191452437654|-8.2191452437654|6.0850450761353|6.0850450761353|6.0850450761353|6.0850450761353|6.0850450761353|6.0850450761353|6.0850450761353|6.0850450761353|6.0850450761353|6.0850450761353|6.0706057556509|5.9917909982435|5.9917909982435|5.9917909982435|5.3397681318645|4.7458533007707|4.4876147860515|4.4087050674889|4.4087050674889|4.4087050674889|4.4087050674889|4.4087050674889|4.4087050674889|4.4087050674889|4.4087050674889|4.4087050674889|4.3662129503911|4.3662129503911|4.3662129503911|4.3662129503911|4.3662129503911|4.3662129503911|4.3662129503911|4.3662129503911|4.3662129503911|4.3662129503911|4.3662129503911|4.3662129503911|4.3662129503911|4.3662129503911|4.3662129503911|4.3662129503911|4.3662129503911|4.3662129503911|4.3662129503911|4.3662129503911|4.3662129503911|4.3662129503911|4.3662129503911|4.3662129503911|4.3662129503911|4.3662129503911|4.3662129503911|4.3662129503911|3.9747073540503|3.9747073540503|-5.7758240373009|-5.7758240373009|-5.7758240373009|-5.7758240373009|-5.7758240373009|-5.7758240373009|-5.7758240373009|-5.7758240373009|-5.7758240373009|-5.7758240373009|-5.7758240373009|-5.7758240373009|-5.7758240373009|-6.2003600764135|-6.2229135109882|-6.2229135109882|-6.5165705762417|-6.6667449300059|-7.2994183654338|-7.2994183654338|-7.2994183654338|-7.2994183654338|-7.2994183654338|-7.2994183654338|-7.2994183654338|-7.2994183654338|-7.2994183654338|-7.2994183654338|-7.2994183654338|-7.6571316580805|-7.7745904768874|-8.003989573471|-8.4753574483093|-8.4753574483093|-8.714841643141|-9.3548240829025|7.3554662493797|7.3554662493797|7.3554662493797|7.3554662493797|7.3105182943445|7.3073976233243|7.3073976233243|7.3073976233243|7.3073976233243|7.3073976233243|7.3073976233243|7.3073976233243|7.3073976233243|7.3073976233243|7.3073976233243|7.1565526011519|6.86228068702|-8.5374727921027|-8.5374727921027|-8.5374727921027|-8.5374727921027|-8.5374727921027|-8.5374727921027|-8.5374727921027|-8.5374727921027|-8.5374727921027|-8.5374727921027|-8.5374727921027|-8.5374727921027|-8.5374727921027|-8.5374727921027|-8.5374727921027|-8.5374727921027|-8.5374727921027|-8.5374727921027|-8.5374727921027|-8.5374727921027|-8.5374727921027|-8.5374727921027|-8.5374727921027|-8.5374727921027|-8.5374727921027|-8.5374727921027|-8.5374727921027|-8.542065350158|-8.542065350158|-8.6634060452856|6.8051660153118|6.8051660153118|6.8051660153118|6.8051660153118|6.8051660153118|6.8051660153118|6.8051660153118|6.8051660153118|6.8051660153118|6.8051660153118|6.8051660153118|6.8051660153118|6.8051660153118|6.8051660153118|6.8051660153118|6.8051660153118|6.7644726528868|6.7644726528868|6.7644726528868|6.7644726528868|6.7644726528868|6.7644726528868|6.7644726528868|6.7644726528868|6.7644726528868|6.7644726528868|6.7644726528868|6.7644726528868|6.7644726528868|6.7644726528868|6.7644726528868|6.7644726528868|6.7644726528868|6.6071915907048|6.3712712611876|6.3712712611876|6.3712712611876|6.0836346509415|5.814425468734|5.814425468734|5.7078709017238|5.7078709017238|5.6693012329164|5.5897790692717|5.0513939885041|-6.9311419225938|-6.9311419225938|-6.9311419225938|-6.9311419225938|-6.9311419225938|-6.9311419225938|-6.9311419225938|-6.9311419225938|-6.9311419225938|-6.9311419225938|-6.9311419225938|-6.9311419225938|-6.9311419225938|-7.0479351654325|-7.3160394446358|-7.443598585075|-7.443598585075|-7.443598585075|-7.443598585075|-7.443598585075|-7.8023317442402|-8.0709242672904|-8.5893602471863|-8.7676224555478|6.8324050553972|6.8324050553972
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|41.519475842099|41.519475842099|41.519475842099|41.519475842099|41.519475842099|41.519475842099|41.519475842099|41.519475842099|41.519475842099|41.519475842099|41.519475842099|41.519475842099|41.519475842099|41.30019780773|41.30019780773|41.30019780773|41.30019780773|41.038551983768|39.095615265031|-44.943823363704|-44.943823363704|-44.943823363704|-44.943823363704|-44.943823363704|-44.943823363704|-44.943823363704|-44.943823363704|-44.943823363704|-44.943823363704|-44.943823363704|-44.943823363704|-44.943823363704|-44.943823363704|-44.943823363704|-44.943823363704|-44.943823363704|-44.943823363704|-44.943823363704|-44.943823363704|-44.943823363704|-44.943823363704|-44.943823363704|-44.943823363704|-44.943823363704|-44.943823363704|-44.943823363704|-44.943823363704|-44.943823363704|-44.943823363704|36.495365290794|36.495365290794|36.495365290794|36.495365290794|36.495365290794|35.355407031547|34.820451824942|33.506058049509|32.326177094059|32.310196847471|30.376885911659|-36.670668158033|-36.670668158033|-36.670668158033|-36.670668158033|-36.670668158033|-36.670668158033|-36.670668158033|-36.670668158033|-36.670668158033|-36.670668158033|-36.670668158033|-36.670668158033|-36.670668158033|-36.670668158033|-36.809220413487|-36.809220413487|-37.237466392827|-38.70274062721|-38.856457118622|-38.856457118622|-38.856457118622|-38.856457118622|-38.856457118622|-38.856457118622|-38.856457118622|-38.856457118622|-38.856457118622|-38.856457118622|-38.856457118622|-38.856457118622|-38.856457118622|-38.856457118622|-38.856457118622|-38.856457118622|-38.856457118622|-38.856457118622|-38.856457118622|-38.856457118622|-38.856457118622|-38.856457118622|-38.856457118622|-38.856457118622|-38.856457118622|-38.856457118622|-38.856457118622|-38.856457118622|-38.856457118622|-38.856457118622|-38.856457118622|-38.856457118622|-38.856457118622|-38.856457118622|-42.57884055203|-45.065934828319|-46.676110596509|-46.676110596509|-46.676110596509|-46.676110596509|-46.676110596509|-46.676110596509|-46.676110596509|-46.676110596509|-46.676110596509|-46.676110596509|-46.676110596509|-46.676110596509|-46.676110596509|-49.090495204394|-49.090495204394|-49.090495204394|-49.090495204394|-51.05443795463|-53.863818839088|-55.916584608892|-55.916584608892|-55.916584608892|-55.916584608892|-55.916584608892|-55.916584608892|-57.06898394993|-57.394308142632|-57.394308142632|-57.394308142632|-57.394308142632|-57.394308142632|-57.394308142632|-57.394308142632|-57.615342304409|-58.752049522599|-59.632831870406|-60.820952016234|-60.820952016234|-60.820952016234|-60.820952016234|-60.820952016234|-60.820952016234|-60.820952016234|-60.820952016234|-60.820952016234|-60.820952016234|-60.820952016234|-60.820952016234|-60.820952016234|-60.820952016234|-62.491058753728|-63.294648980507|48.259816299013|48.259816299013|48.259816299013|48.259816299013|48.259816299013|48.259816299013|48.259816299013|48.259816299013|48.259816299013|48.259816299013|48.259816299013|48.259816299013|48.259816299013|48.259816299013|48.259816299013|48.259816299013|48.259816299013|48.259816299013|48.259816299013|44.325353766075|42.166502582354|-51.408564403048|-51.408564403048|-51.408564403048|-51.408564403048|-51.408564403048|-51.408564403048|-51.408564403048|-51.408564403048|-51.811183746645|-53.557981711835|-54.301646583842|-54.532336869912|-54.532336869912|-54.532336869912|-55.601483520619|-57.00917510583|-57.00917510583|-57.00917510583|-59.899639549013|49.922043591003|49.922043591003|49.922043591003|49.922043591003|49.922043591003|49.922043591003|49.922043591003|49.922043591003|49.922043591003|49.922043591003|49.545609251045|49.545609251045|48.300119999805|48.198604877349|48.198604877349|48.198604877349|48.198604877349|48.198604877349|48.198604877349|47.472340380214|47.279061807849|47.279061807849|46.965623128919|45.416266333062|45.416266333062|40.933070804232|40.493784155783|40.493784155783|40.493784155783|40.493784155783|38.259205092255|37.410228558451|35.814697287778|35.6729956979|34.551106703993|-43.980017730553|-43.980017730553|-43.980017730553|-43.980017730553|-43.980017730553|-43.980017730553|-43.980017730553|-43.980017730553|-43.980017730553|-43.980017730553|-43.980017730553
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.84777541443628|0.82361166547013|0.82361166547013|-1.2508395257335|-1.2508395257335|-1.2508395257335|-1.2508395257335|-1.3098216887692|-1.3531351847096|-1.359822002464|-1.359822002464|-1.359822002464|-1.4359530576137|-1.4359530576137|-1.4827256807648|-1.4830285386866|-1.5169183586286|-1.5169183586286|-1.5169183586286|-1.5413806980832|-1.5413806980832|1.046603985075|1.046603985075|1.046603985075|1.046603985075|1.046603985075|1.046603985075|1.046603985075|1.046603985075|1.046603985075|1.046603985075|1.046603985075|1.046603985075|1.046603985075|1.046603985075|1.046603985075|1.046603985075|1.046603985075|1.046603985075|1.046603985075|1.046603985075|1.046603985075|1.046603985075|1.046603985075|1.046603985075|1.046603985075|1.046603985075|1.046603985075|1.046603985075|0.91456000831812|0.82117777430448|0.59908644980228|0.46509604129567|-0.86826959429588|-0.86826959429588|-0.86826959429588|-0.86826959429588|-0.86826959429588|-0.86826959429588|-0.86826959429588|-0.86826959429588|-0.86826959429588|-0.86826959429588|-0.86826959429588|-0.86826959429588|-0.86826959429588|-0.86826959429588|-0.86826959429588|-0.86826959429588|-0.86826959429588|-0.86826959429588|-0.89817230990156|-0.89817230990156|-0.93352481712483|-0.97336090592966|-1.0148454483839|-1.0381615952752|-1.050179549511|-1.0588018703556|-1.0588018703556||-1.1808909793801|-1.2282122263319|-1.3107913775584|-1.3125459334741|-1.3950510578564|-1.4633900707752|-1.5120851792549|-1.5120851792549|-1.5120851792549|-1.5570804565231|-1.5570804565231|-1.676200518904|-1.7807783510926|-1.9147537297278|-2.153615265121|-2.2606836298328|-2.4718706982248|-2.7193007752755|-2.948111913321|-3.1362355193801|-3.4752616773388|-4.3480684636192|-4.4774212688198|-4.4774212688198|-4.4774212688198|-4.4774212688198|-4.4774212688198|-4.6860236426184||-5.1212601528668|-5.1212601528668|-5.1212601528668|-5.3877287217746||-5.3877287217746||-5.5558096908606|-5.8536774342896|-5.986863978002|-6.0602082267572|-6.0602082267572|-6.0602082267572|-6.0602082267572|-6.0602082267572|-6.0602082267572|-6.4113424635782|-6.6849907181457|-6.6849907181457|-6.8055452529805|-6.8420461668243|-6.8420461668243|-6.8420461668243|-6.8420461668243|-6.8420461668243|-7.3661625400373|-7.5790694836321|-7.7567439745469|-8.0469377251249|-8.4021530385129|-8.5385032224779|-9.0816702366013|-9.5740778181441|-10.145642330634|-10.600157872822|-10.812953171891|-10.838836707188|-10.995930050825|-11.64103314503|-12.247814916062|-12.880349634409|-13.511499826908|-13.684999775887|0.31000000238419|||||||||||||||||||||-0.31000000238419|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|6.9221597065353|6.6768439996931|5.9959377965102|5.8633200877941||5.8633200877941|5.8633200877941|5.8633200877941|5.8633200877941|5.8633200877941|5.8633200877941|5.8633200877941|5.8633200877941|5.8633200877941|5.8633200877941|5.8633200877941|5.5142446087506|5.4045535394558|5.4045535394558|5.4045535394558|5.4028372310939|4.9337077961302|4.7365093473726|4.7365093473726||4.7365093473726|4.7365093473726|4.6670839069308|4.6670839069308|4.6670839069308|4.6670839069308|4.6670839069308|4.6670839069308|4.6670839069308|4.6080412275908|4.6080412275908|4.6080412275908|4.6080412275908|4.583934612552|4.3000934067799|4.3000934067799|4.3000934067799|4.3000934067799|4.3000934067799|4.3000934067799|4.3000934067799|4.3000934067799|4.3000934067799|4.3000934067799|4.3000934067799|4.3000934067799|4.3000934067799|4.3000934067799|4.3000934067799|4.3000934067799|4.3000934067799|4.3000934067799|4.3000934067799|4.3000934067799|4.3000934067799|4.3000934067799|4.3000934067799|4.3000934067799|4.3000934067799|4.3000934067799|4.3000934067799|4.3000934067799|4.3000934067799|4.3000934067799|4.3000934067799|4.3000934067799|4.3000934067799|4.3000934067799|4.3000934067799|4.3000934067799|4.3000934067799|4.3000934067799|4.3000934067799|-6.7982873944652|-6.7982873944652|-6.7982873944652|-6.7982873944652|-6.7982873944652||-6.7982873944652|-6.7982873944652|-6.7982873944652|-6.7982873944652|-6.7982873944652|-6.7982873944652|-6.7982873944652|-6.7982873944652|-6.7982873944652|-7.2476290419733|-7.2476290419733|-7.2476290419733|-7.2476290419733|-7.2476290419733|-7.2476290419733|-7.2476290419733|-7.2476290419733|-7.2476290419733||-7.2476290419733|-7.2476290419733|-7.2476290419733|-7.2476290419733|-7.2476290419733|-7.2476290419733|-7.2476290419733|-7.2476290419733|-7.5012543681634|-7.9703139203287|-7.9703139203287|-8.0814600142612|-8.4829286579425|-8.4829286579425|-8.4829286579425|-9.1426987652574|5.0920864571223|5.0920864571223|5.0920864571223|4.3436767213275|4.3436767213275|4.3436767213275|4.3436767213275|4.3436767213275|4.3436767213275|4.3436767213275|4.3436767213275|4.3436767213275|4.3436767213275|4.3436767213275|4.3436767213275|4.3436767213275|4.3436767213275||4.3436767213275|4.3436767213275|4.3436767213275|4.3436767213275|4.3436767213275|4.3436767213275|4.3436767213275|-7.5029818710844|-7.5029818710844|-7.5029818710844|-7.5029818710844|-7.5029818710844|-7.5029818710844|-7.5029818710844|-7.5029818710844|-7.5029818710844|-7.5029818710844|-7.5029818710844|-7.5029818710844|-7.5029818710844|-7.5029818710844|-7.5029818710844|-7.5029818710844|-7.5029818710844|-7.5029818710844|-7.5029818710844|-7.5029818710844|-7.5029818710844|-7.5029818710844|-7.5029818710844|-7.5029818710844|-7.5029818710844|-7.5029818710844|-7.5029818710844|-7.5029818710844|-7.5029818710844|-7.5029818710844|-7.5029818710844|-7.5029818710844|-7.5029818710844|-7.5029818710844|-7.5029818710844|-7.5029818710844|-7.5029818710844|-7.5029818710844|-7.5029818710844|-7.5029818710844|-7.5029818710844|-8.146397306247|5.8266086385337|5.8266086385337|5.8266086385337|5.8266086385337|5.8266086385337|5.8266086385337|5.8266086385337|5.8266086385337|5.8266086385337|5.8266086385337|5.8266086385337|5.5262317442991|5.4052573866422|4.9375084182482|4.6126247578707|4.6126247578707|4.6126247578707|4.6126247578707|4.6126247578707|4.6126247578707|4.6126247578707|4.6126247578707|4.6126247578707|4.6126247578707|4.6126247578707|4.6126247578707|4.6126247578707|4.6126247578707|4.6126247578707|4.6126247578707|4.6126247578707|4.6126247578707|4.6126247578707|4.6126247578707|4.6126247578707|4.6126247578707|4.6126247578707|4.6126247578707|4.6126247578707|4.6126247578707|4.6126247578707|4.6126247578707|4.6126247578707|4.6126247578707|4.6126247578707|4.6126247578707|4.6126247578707|4.6126247578707|4.6126247578707|4.6126247578707|4.6126247578707|4.6126247578707|4.6126247578707|4.6126247578707|4.6126247578707|4.6126247578707|4.6126247578707|4.6126247578707|4.6126247578707|4.6126247578707|4.6126247578707|4.6126247578707|4.6126247578707|4.6126247578707|4.5801385965443|4.2715365812042
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01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|-10.166540780167|-10.166540780167|-10.166540780167|-10.166540780167|-10.166540780167|-10.166540780167|-10.166540780167|8.0469771931919|8.0469771931919|8.0469771931919|8.0469771931919|8.0469771931919|8.0469771931919|8.0469771931919|8.0469771931919|8.0469771931919|8.0469771931919|8.0469771931919|8.0469771931919|8.0469771931919|8.0469771931919|8.0469771931919|8.0469771931919|8.0469771931919|8.0469771931919|8.0469771931919|8.0469771931919|8.0469771931919|8.0469771931919|8.0469771931919|8.0469771931919|8.0469771931919|8.0469771931919|8.0469771931919|8.0469771931919|8.0469771931919|8.0469771931919|8.0469771931919|8.0469771931919|8.0469771931919|8.0469771931919|8.0469771931919|8.0469771931919|8.0469771931919|8.0469771931919|8.0469771931919|8.0469771931919|8.0469771931919|8.0469771931919|8.0469771931919|8.0469771931919|8.0469771931919|8.0469771931919|8.0469771931919|8.0469771931919|8.0469771931919|8.0469771931919|8.0469771931919|8.0469771931919|8.0469771931919|8.0469771931919|8.0469771931919|8.0469771931919|8.0469771931919|8.0469771931919|8.0469771931919|8.0469771931919|8.0469771931919|8.0469771931919|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.8797954882875|7.3547728156265|6.9582429565314|6.9582429565314|6.9582429565314|6.9582429565314|6.9582429565314|6.9582429565314|6.9582429565314|6.9582429565314|6.9582429565314|6.9582429565314|6.9582429565314|6.9582429565314|6.9582429565314|6.9582429565314|6.37304758113|-9.6742176907479|-9.6742176907479|-9.6742176907479|-9.6742176907479|-9.6742176907479|-9.6742176907479|-9.6742176907479|-9.6742176907479|-9.6742176907479|-9.6742176907479|-10.006352019398|-10.006352019398|-10.006352019398|-10.006352019398|-10.006352019398|-10.006352019398|-10.006352019398|-10.006352019398|-10.156502167481|-10.342332741525|-10.342332741525|-10.342332741525|-10.342332741525|-10.342332741525|-10.342332741525|-10.342332741525|-10.545925295912|-10.783805966998|-11.288117859789|-11.805130903399|-12.367013727779|-12.367013727779|-12.409459364806|-12.798288306036|10.057438562296|10.057438562296|10.057438562296|10.057438562296|10.057438562296|10.057438562296|9.8506934612461|9.8506934612461|9.8506934612461|9.8506934612461|9.8506934612461|9.8506934612461|9.8506934612461|9.6585485636601|9.0817205309215|9.0491339232461|8.7468152604651|8.5495251238287|8.5495251238287|8.2678055829407||7.4625612438388|7.3199537018338|7.3199537018338|7.3199537018338|7.3199537018338|7.3004371123303|7.3004371123303|7.1999298153971|7.0010331536503|6.9915684484448|6.9915684484448|6.9915684484448|6.9367424937316|6.701935818044|6.6862593178462|6.6862593178462|6.6862593178462|6.6862593178462|6.6862593178462|6.6862593178462|6.6417560748238|6.6417560748238|6.6417560748238|6.6417560748238|6.6417560748238|6.6417560748238|6.6417560748238|6.6417560748238|6.6417560748238|6.6417560748238|6.6417560748238|6.6417560748238|6.6417560748238|6.6417560748238|6.6417560748238|6.6417560748238|6.6417560748238|6.6417560748238|6.6417560748238|6.6013956259774|6.3548840097903|6.3476491826904|6.3323878864593|6.1976532781727|6.0808293759305|6.0808293759305|6.0808293759305|6.0808293759305|6.0808293759305|6.0808293759305|6.0808293759305|6.0808293759305|6.0808293759305|6.0808293759305|6.0808293759305|6.0808293759305|6.0808293759305|6.0808293759305|6.0808293759305|6.0808293759305
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|1.7130063100258|1.7130063100258|1.7130063100258|1.7130063100258|1.7130063100258|1.7130063100258|1.7130063100258|1.7130063100258|1.7130063100258|1.7130063100258|1.7130063100258|1.7130063100258|1.7130063100258|1.7130063100258|1.7130063100258|1.7130063100258|1.6545872783867|1.6545872783867|1.6545872783867|1.6545872783867|1.6545872783867|1.6545872783867|1.6545872783867|1.6545872783867|-3.1544617981622|-3.1544617981622|-3.1544617981622|-3.3932909668496|-3.5142121779709|-3.706346788648|-3.9876076012223|-4.0546390634223|-4.0546390634223|-4.0784876855925|-4.2438752952235|-4.6007613214331|-4.6007613214331|-4.6007613214331|-4.6007613214331|-4.6007613214331|-4.6007613214331|-4.9125124384382|-5.3889027623577|-5.6448919804276|-5.8564097507722|-5.8564097507722|-5.909344154809|-6.3492713175594|-6.925088024235|-6.925088024235|-7.4500979318621|-7.745108831194|-7.8201209839482|-8.4218009639999|-8.7184207298503|-8.7184207298503|-8.7184207298503|-8.7184207298503|-8.7184207298503|-8.7184207298503|-8.7184207298503|-8.7184207298503|-8.7184207298503|-8.7184207298503|6.4572323248392|6.4572323248392|6.4572323248392|6.4572323248392|6.4572323248392|6.4572323248392|6.4572323248392|6.4572323248392|6.4572323248392|6.4572323248392|6.4572323248392|6.4572323248392|6.4572323248392|6.4572323248392|6.4572323248392|6.4572323248392|6.4572323248392|6.4572323248392|6.4572323248392|6.4572323248392|6.4572323248392|6.4572323248392|6.4572323248392|6.4572323248392|6.4572323248392|6.2544959493189|6.2544959493189|6.2544959493189|6.2544959493189|6.2544959493189|6.2544959493189|5.9983283356063|5.1648937027865|5.1648937027865|5.1648937027865|5.1648937027865|5.1648937027865|5.057104009303|4.6449984050862|4.6449984050862|4.6449984050862|4.2883316915424|4.1635688803857|4.1635688803857|4.1635688803857|4.0645988481913|4.0645988481913|-7.1836418593798|-7.1836418593798|-7.1836418593798|-7.1836418593798|-7.1836418593798|-7.1836418593798|-7.1836418593798|-7.1836418593798|-7.1836418593798|-7.1836418593798|-7.1836418593798|-7.1836418593798|-7.1836418593798|-7.1836418593798|-7.1836418593798|-7.5079356260735|-8.1671505049023|-8.5951673272752|-8.6735193203449|-8.9315134377343|6.5767195347852|6.5767195347852|6.5767195347852|6.5767195347852|6.5767195347852|6.5767195347852|6.5767195347852|6.5767195347852|6.5767195347852|6.5767195347852|6.5767195347852|6.5767195347852|6.5767195347852|6.5767195347852|6.5767195347852|6.5767195347852|6.5767195347852|6.5767195347852|6.5767195347852|6.5767195347852|6.5767195347852|6.5767195347852|6.5767195347852|6.5767195347852|6.5767195347852|6.0757996642928|5.6553329454904|-7.2213114445557|-7.2213114445557|-7.2213114445557|-7.2213114445557|-7.2213114445557|-7.2213114445557|-7.4220128263753|-7.5800140396005|-7.6058727443964|-7.6058727443964|-7.6058727443964|-7.6058727443964|6.0879778421826|6.0879778421826|6.0879778421826|6.0879778421826|6.0879778421826|6.0879778421826|6.0879778421826|6.0879778421826|6.0879778421826|6.0879778421826|6.0879778421826|6.0879778421826|6.0879778421826|6.0879778421826|6.0879778421826|5.5551975343964|-7.6427892670041|-7.6427892670041|-7.6427892670041|-7.6427892670041|-7.6427892670041|-7.6427892670041|-7.6427892670041|-7.6427892670041|-7.6427892670041|-7.6427892670041|-7.6427892670041|-7.6427892670041|-7.6427892670041|-7.998099007541|-8.1962213144634|-8.5596903811929|6.5565959481212|6.5565959481212|6.5565959481212|6.5565959481212|6.5565959481212|6.5565959481212|6.5565959481212|6.5565959481212|6.5565959481212|6.5565959481212|6.5565959481212|6.5565959481212|6.5565959481212|6.5565959481212|6.5565959481212|6.5565959481212|6.2887584460345|6.2887584460345|6.2887584460345|6.2887584460345|6.2887584460345|6.2887584460345|6.2887584460345|6.2887584460345|6.1852873445183|5.7825411293937|5.7400458625106|5.5773448571728|5.5773448571728|5.5773448571728|5.5773448571728|5.5773448571728|5.5773448571728|5.5773448571728|5.5773448571728|5.5773448571728|5.5773448571728|5.5773448571728|5.5773448571728|5.5773448571728|5.5773448571728|5.5773448571728|5.5773448571728|5.5773448571728|5.5773448571728|5.5009384801174|4.8022588816561|4.8022588816561|4.8022588816561|4.1436208450438
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01720|986076|/equities/atomera-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01729|16338|/equities/integrated-electr|R2000GROWTH|-4.5261302331781|-4.5261302331781|-4.5660844723621|-4.5660844723621|-4.5660844723621|-4.5660844723621|-4.5660844723621|-4.5660844723621|-4.5660844723621|-4.5660844723621|-4.5660844723621|-4.5660844723621|-4.5660844723621|-4.5660844723621|-4.5660844723621|-4.5660844723621|-4.5660844723621|-4.5660844723621|-4.5660844723621|-4.5660844723621|-4.5660844723621|-4.8228716099967|-4.9388592989232|-4.9388592989232|-4.9388592989232|-4.9388592989232|-4.9388592989232|-4.9928510374231|-4.9928510374231|-5.0686081930957|-5.0686081930957|-5.0686081930957|-5.0686081930957|-5.0686081930957|-5.0686081930957|-5.296763269617|-5.296763269617|-5.460280783149|-5.460280783149|-5.460280783149|-5.460280783149|-5.5597563133995|-6.0997293510217|-6.6713658348475|-6.7377355883339|-6.7377355883339|-6.768047067511|-6.768047067511|-6.768047067511|-6.768047067511|-6.768047067511|-6.768047067511|-6.768047067511|-6.768047067511|-6.768047067511|-6.768047067511|-6.768047067511|-6.768047067511|-6.768047067511|-6.768047067511|-6.9055993797192|-6.9055993797192|-6.9055993797192|-7.1995548409234|-7.4222833759266|-7.7186480503036|-7.7323867193806|-8.2643187169618|-8.3531322351635|-8.7773689022264|-9.1131877888795|-9.5179862964547|-9.6083178772304|-9.7936867888077|-10.046318709332|-10.215701256539|-10.215701256539|-10.215701256539|-10.269112492431|-11.035125124045|-11.432638737435|-12.037932127576|-12.181344599416|-12.181344599416|-12.181344599416|-12.181344599416|-12.181344599416|-12.181344599416|-12.181344599416|-12.181344599416|-12.181344599416|-12.181344599416|-12.181344599416|-12.181344599416|-12.843160252759|-12.899622763736|-14.52846986888|-14.94994767835|-14.94994767835|-14.94994767835|-14.94994767835|-14.94994767835|-14.94994767835|-14.94994767835|-14.94994767835|-14.94994767835|-14.94994767835|-14.94994767835|-14.94994767835|-14.94994767835|-15.150497078125|-15.473885561829|-15.848239031063|-15.848239031063|-15.848239031063|-15.848239031063|-15.848239031063|-15.848239031063|-15.848239031063|-15.848239031063|-15.848239031063|-15.848239031063|-15.848239031063|-15.848239031063|-15.848239031063|-15.948258276617|-15.948258276617|-20.138620186553|-20.750116855387|-20.750116855387|-20.750116855387|-20.750116855387|-20.750116855387|-22.061702650469|-22.061702650469|-22.061702650469|-22.061702650469|-22.061702650469|-22.061702650469|-22.061702650469|-22.061702650469|-22.061702650469|-22.061702650469|-22.061702650469|-22.061702650469|-22.061702650469|-22.061702650469|-22.061702650469|-22.061702650469|-22.061702650469|-22.061702650469|-22.061702650469|-22.061702650469|-22.061702650469|-22.061702650469|-22.061702650469|-22.061702650469|-22.061702650469|-22.061702650469|-22.061702650469|-22.061702650469|-22.061702650469|-22.061702650469|-22.061702650469|-22.061702650469|-22.061702650469|-22.061702650469|-22.061702650469|-22.836892147508|-23.309880066411|-24.442644543665|-25.712383635858|-27.034267614431|-27.034267614431|-27.034267614431|-27.034267614431|-27.069741670895|-28.973601068179|-29.474557255286|-30.067284953349|-30.640316843714|-32.872018257474|-33.450460622481|-33.450460622481|-33.450460622481|-33.450460622481|-33.450460622481|-33.450460622481|-33.450460622481|-33.450460622481|-33.450460622481|-33.450460622481|-33.450460622481|-33.450460622481|-36.179402136992|-38.617084913325|27.560698508957|27.560698508957|26.360219743228|24.708021775855|24.696523392613|24.332913942265|21.932682323376|20.821869744106|20.518902583324|20.518902583324|20.518902583324|20.518902583324|20.518902583324|20.518902583324|20.438831439833|20.438831439833|20.438831439833|20.438831439833|19.563228071042|19.563228071042|19.563228071042|19.563228071042|19.35657904804|19.35657904804|18.153420694009|18.089037539213|18.089037539213|15.577820382349|-18.651626103838|-18.651626103838|-18.651626103838|-18.651626103838|-19.29569561583|-19.5524392934|-20.100488434385|-20.46054332582|-20.951414665906|-20.951414665906|-20.951414665906|-20.951414665906|-20.951414665906|-20.951414665906|-20.951414665906|-20.951414665906|-20.951414665906|-20.951414665906|-20.951414665906|-20.951414665906|-20.951414665906|-20.951414665906|-22.96657242745|-23.395635975398|-23.980151058345|-24.45405671454|-25.140617766386|-25.917353328075
01730|1053090|/equities/funko-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|-14.789592611234|-14.789592611234|-14.789592611234|-14.789592611234|-14.789592611234|-14.789592611234|-14.789592611234|-14.789592611234|-14.789592611234|-14.789592611234|-14.789592611234|-14.789592611234|-14.789592611234|-14.789592611234|-14.789592611234|-14.789592611234|-14.789592611234|-14.789592611234|-14.789592611234|-14.789592611234|-14.789592611234|-14.789592611234|-14.789592611234|-15.57121437064|11.211217191592|11.211217191592|10.68913038878|-14.453853139376|-14.453853139376|-14.453853139376|-14.453853139376|-14.453853139376|-14.453853139376|-14.453853139376|-14.453853139376|-14.453853139376|-14.453853139376|-14.453853139376|-14.453853139376|-14.453853139376|-14.453853139376|-14.453853139376|-14.453853139376|-14.453853139376|-14.453853139376|-14.453853139376|-14.453853139376|-14.453853139376|-14.453853139376|-14.453853139376|-14.453853139376|-14.453853139376|-14.453853139376|-14.453853139376|-14.453853139376|-14.453853139376|-14.453853139376|-14.453853139376|-14.453853139376|-14.453853139376|-14.453853139376|-14.453853139376|-14.453853139376|-15.789837158494|-16.299263253005|-16.878070423108|-16.921674163883|-16.921674163883|-16.921674163883|-17.220748433079|-17.524721155129|-17.871619978671|-17.871619978671|-17.871619978671|-17.877499132156|-17.877499132156|-17.877499132156|-17.877499132156|-17.877499132156|-18.11999912262|-18.999999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|-6.7533413858709|-8.0881571473344|4.7714919843427|4.7518281948965|4.7518281948965|4.7518281948965|4.7518281948965|4.7518281948965|4.7518281948965|4.7518281948965|4.7518281948965|4.7518281948965|4.7518281948965|4.7518281948965|4.7518281948965|4.7362076515525|4.7362076515525|4.6577882458438|4.6577882458438|4.6577882458438|4.1936535492726|-6.2508341413647|-6.2508341413647|-6.2508341413647|-6.2508341413647|-6.2508341413647|-6.2508341413647|-6.2508341413647|-6.2508341413647|-6.2508341413647|-6.2508341413647|-6.2508341413647|-6.2508341413647|-6.2508341413647|-6.2508341413647|-6.2508341413647|-6.2508341413647|-6.2508341413647|-6.2508341413647|-6.2508341413647|-6.2508341413647|-6.2508341413647|-6.2508341413647|-6.2508341413647|-6.4237048473524|-6.6165490698136|-6.6165490698136|4.4302207561136|4.4302207561136|4.4302207561136|4.324284714902|4.324284714902|4.1992052864637|3.9485615173541|3.5972905070211|3.4719895952968|3.3238771352534|3.1043080923033|2.5858979221927|-4.5086208655372|-4.5086208655372|-4.5086208655372|-4.5086208655372|-4.5086208655372|-4.5086208655372|-4.5086208655372|-4.5086208655372|-4.5086208655372|-4.5086208655372|-4.5086208655372|-4.5086208655372|-4.5086208655372|-4.5086208655372|-4.5086208655372|-4.8968008573336|-5.0292230905739|3.047112067387|3.047112067387|3.047112067387|3.047112067387|3.047112067387|3.047112067387|3.047112067387|2.9423465285539|2.3170518382654|2.1233910702186|2.0398788609458|1.8796897595083|1.8796897595083|1.8796897595083|-3.8829274406977|-3.8829274406977|-3.8829274406977|-3.8829274406977|-4.131030598277|-4.306700603823|-4.6568896292096|-4.8641610129222|-4.8641610129222|-4.8641610129222|-4.8641610129222|-4.8641610129222|-4.8641610129222|-4.8641610129222|-4.8641610129222|-4.8641610129222|-4.8641610129222|-4.8641610129222|-4.8641610129222|-4.8641610129222|-4.8641610129222|-4.8641610129222|-5.1407344852935|-5.5430382528846|-6.2255981011462|-6.2371411863084|-6.2371411863084|-6.2371411863084|-6.2371411863084|-6.2371411863084|-6.2371411863084|-6.2371411863084|-6.2371411863084|-6.2371411863084|-6.2371411863084|-6.2371411863084|-6.2371411863084|-6.2371411863084|-6.2549810887194|-6.2549810887194|-6.2549810887194|-6.7886186515373|-6.7886186515373|-7.9440207387652|-8.7139145240919|-8.7139145240919|-9.1737938308866|-9.290733137267|-9.290733137267|-9.8263702817948|-10.7976336422|-10.811687645691|-10.811687645691|-10.811687645691|-10.811687645691|-10.811687645691|-10.819652832633|-11.7796144365|-12.726237919455|-13.156931376596|-13.826685273609|-13.826685273609|-13.826685273609|-13.826685273609|-13.826685273609|-13.826685273609|-13.826685273609|-14.434650328382|-15.54461182778|-15.776235412943|-15.782389363374|-15.782389363374|-15.906988834808|-15.906988834808|-15.906988834808|-15.906988834808|-15.906988834808|-15.906988834808|-15.906988834808|-15.906988834808|-15.906988834808|-16.502209609824|-17.776899596141|-18.89488863513|-19.98320944624|-20.075232800696|-21.363591839708|-21.969619176316|-21.969619176316|-23.466799309438|-24.594221435858|-27.63746795265|-29.213297521716|-29.921340424671|-29.921340424671|-29.921340424671|-29.921340424671|-29.921340424671|-29.921340424671|-29.921340424671|-31.262045708911|-31.647273213351|-32.457526585222|-33.272251655394|-34.176945529309|-36.423828798231|28.827864552348|28.827864552348|28.827864552348|28.827864552348|28.827864552348|28.827864552348|28.827864552348|28.827864552348|28.827864552348|28.827864552348|28.827864552348|28.827864552348|-36.693750619728|-36.693750619728|-36.693750619728|-36.693750619728|-36.693750619728|-36.693750619728|-36.693750619728|-37.408613045832|-40.121236518379|-41.650724344484|33.09346571716|33.09346571716|33.09346571716|33.09346571716|33.09346571716|33.09346571716|33.09346571716|32.928296521331|32.670057053214|32.670057053214|31.567841577139|29.847043195926|29.688382854686|28.945425394095|27.103251751835|-35.288934480991|-35.288934480991|-35.288934480991|-35.288934480991|-35.288934480991|-35.288934480991|-35.288934480991|-35.288934480991|-35.288934480991|-35.288934480991|-35.288934480991|-36.541038049422|-36.723375546891|-38.172639992456|-40.070153080336|-41.285171335396|-42.057969854339|-42.71309977766|-42.71309977766
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|-12.423486658201|-12.423486658201|-12.423486658201|-12.643873952346|-12.900520552922|-12.900520552922|-12.900520552922|-12.900520552922|-13.138589782639|-13.138589782639|-13.138589782639|-13.138589782639|-13.138589782639|-13.138589782639|-13.138589782639|-13.138589782639|-13.549533165918|-13.549533165918|-13.549533165918|-14.117259331794|-14.684554546246|-15.003282963312|-15.97920299799|-17.425781396039|-18.041978759907|-22.167402066851|-22.167402066851|-22.167402066851|-22.167402066851|-22.167402066851|-22.167402066851|-22.167402066851|-22.167402066851|-22.167402066851|-22.167402066851|-22.167402066851|-22.167402066851|-22.167402066851|-22.167402066851|-22.167402066851|-23.234891827531|14.499448582114|14.499448582114|14.499448582114|14.499448582114|14.499448582114|14.499448582114|14.499448582114|14.499448582114|14.499448582114|13.799676573476|-22.068105351166|-22.068105351166|-22.068105351166|-22.068105351166|-22.068105351166|-22.068105351166|-22.068105351166|-22.068105351166|-22.068105351166|-22.068105351166|-22.068105351166|-22.694624886407|-22.694624886407|-22.694624886407|-22.694624886407|-22.694624886407|-22.694624886407|-22.694624886407|-22.694624886407|-22.694624886407|-22.694624886407|-22.694624886407|-22.694624886407|-22.694624886407|-23.414784348911|-23.414784348911|-24.92753888601|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-26.951350734734|-27.645944911135|-28.355494426238|-30.008327244109|-31.817688477856|-31.817688477856|-33.177431279666|-37.254923218099|-38.758803890378|-44.458670985071|-51.83185623682|-56.244284296438|-57.353650040543|51.595087083496|51.595087083496|51.595087083496|51.595087083496|45.712315912951|44.39812890237|-68.631665318618|-68.631665318618|-68.631665318618|-68.631665318618|-68.631665318618|-68.631665318618|-68.631665318618|-68.631665318618|-68.631665318618|-68.631665318618|-68.631665318618|-68.631665318618|-68.631665318618|-68.631665318618|-68.631665318618|-68.631665318618|-68.631665318618|-68.631665318618|-68.631665318618|-71.084074542931|-77.866748118854|-82.971943405443|-84.139938066595|-88.40437814725|-94.569304169688|-96.043670960569|-101.5618581996|73.617706318255|73.617706318255|70.928564305169|69.64729419799|61.436989213045|-83.01940788797|-83.01940788797|-83.01940788797|-83.01940788797|-83.01940788797|-85.759338851013|-86.034213712366|-86.034213712366|-86.034213712366|-86.034213712366|-86.034213712366|-86.034213712366|-86.034213712366|-86.034213712366|-86.034213712366|-86.034213712366|-86.034213712366|-86.034213712366|-86.034213712366|-86.134867774963|-86.134867774963|-86.134867774963|-86.134867774963|-86.134867774963|-86.134867774963|-86.134867774963|-86.134867774963|-86.134867774963|-86.507987213135|-86.507987213135|-86.779987335205||||||||||||||||||||||||||||||||||||||||||||||
01757|941754|/equities/avita-medical-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01758|42593|/equities/karyopharm-thera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|23.008694730522|23.008694730522|23.008694730522|23.008694730522|23.008694730522|23.008694730522|23.008694730522|23.008694730522|23.008694730522|23.008694730522|23.008694730522|23.008694730522|23.008694730522|23.008694730522|23.008694730522|23.008694730522|22.963389980354|22.963389980354|22.260432468032|19.716591236962|17.674283418056|-24.100328626495|-24.100328626495|-24.100328626495|-24.100328626495|-24.100328626495|-24.100328626495|-24.100328626495|-24.100328626495|-24.100328626495|-24.100328626495|-24.100328626495|-24.100328626495|-24.100328626495|-24.100328626495|-24.682586659172|-26.147873760571|-27.543749148437|-28.537940674288|-28.537940674288|-28.537940674288|-28.964934752234|-30.197671198308|-30.197671198308|-30.197671198308|-30.197671198308|-30.794634050196|-31.417927735455|-31.792643809728|25.422272293032|25.422272293032|25.422272293032|25.422272293032|25.422272293032|25.422272293032|25.422272293032|25.422272293032|25.422272293032|25.422272293032|25.422272293032|25.422272293032|25.422272293032|25.422272293032|25.422272293032|25.422272293032|25.422272293032|25.422272293032|25.422272293032|24.806968998314|23.889018578622|23.889018578622|23.889018578622|23.12779865805|22.998146558295|22.998146558295|21.514053159831|20.638947281438|20.371607446227|19.166230995957|17.959145156878|17.796595160208|17.796595160208|17.796595160208|17.796595160208|16.617328608524|15.248698513255|15.067442249971|14.297335123963|14.297335123963|13.637595150147|13.138679271633|13.138679271633|13.138679271633|13.138679271633|13.138679271633|13.138679271633|13.138679271633|13.138679271633|13.138679271633|13.138679271633|13.138679271633|13.138679271633|13.138679271633|13.138679271633|13.138679271633|-21.683498669249|-21.683498669249|-21.683498669249|-21.683498669249|-21.683498669249|-21.683498669249|-22.754998843518|-24.237776297825|-24.250306255836|-24.972307803725|-24.972307803725|-24.972307803725|-26.832563270568|-29.160069745381|-29.978724171376|-29.978724171376|-29.978724171376|-31.523970814651|-31.523970814651|-31.523970814651|-31.523970814651|-31.523970814651|-32.931690705101|-32.931690705101|-32.931690705101|-32.931690705101|-33.723171498057|-33.723171498057|-33.723171498057|-33.723171498057|-33.723171498057|-33.723171498057|-33.723171498057|-33.723171498057|-33.723171498057|-33.723171498057|-33.723171498057|-33.723171498057|-33.723171498057|-33.723171498057|-33.741857927901|-35.746507876298|-36.935368234266|-36.935368234266|-36.935368234266|-37.041082772226|-37.041082772226|-37.041082772226|-37.041082772226|-37.041082772226|-37.041082772226|-37.041082772226|-37.041082772226|-37.041082772226|-37.041082772226|-37.041082772226|-37.041082772226|-37.041082772226|-37.041082772226|-37.041082772226|-37.041082772226|-37.041082772226|-37.041082772226|-37.041082772226|-37.041082772226|-38.81231425494|-43.03312622938|-45.344115286993|-45.344115286993|-45.344115286993|-45.344115286993|-45.344115286993|-45.344115286993|-46.658462133592|-47.740705428295|-47.740705428295|-47.740705428295|-47.740705428295|-47.740705428295|-47.740705428295|-47.740705428295|-47.740705428295|-47.939115243678|-49.071795681588|-51.864553020716|44.4585467377|44.4585467377|44.4585467377|44.4585467377|44.4585467377|44.4585467377|44.4585467377|44.4585467377|44.4585467377|43.135607299838|42.827484084982|42.827484084982|42.827484084982|42.827484084982|42.827484084982|42.827484084982|42.827484084982|42.827484084982|42.827484084982|42.827484084982|42.482062269132|42.482062269132|42.482062269132|42.482062269132|41.357526039488|41.357526039488|41.357526039488|41.357526039488|41.125029059921|39.06725636751|38.403617448614|37.653726518652|37.653726518652|36.805681484982|36.805681484982|36.805681484982|36.805681484982|36.805681484982|36.193142150226|36.193142150226|36.193142150226|35.508492600457|33.803324950554|33.241819597588|33.241819597588|32.399242217128|31.111381750178|-37.999880884151|-37.999880884151|-37.999880884151|-37.999880884151|-37.999880884151|-37.999880884151|-37.999880884151|-37.999880884151|-37.999880884151|-37.999880884151|-37.999880884151|-37.999880884151|31.07606119139|31.07606119139|31.07606119139
01763|986081|/equities/pavmed-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|1.9496709001193|1.8842474001573|1.8842474001573|1.8842474001573|1.8842474001573|1.8842474001573|1.8842474001573|1.8842474001573|1.8842474001573|1.6336114936321|1.6336114936321|-3.1672710183599|-3.1672710183599|-3.1672710183599|-3.1672710183599|-3.1672710183599|-3.1672710183599|-3.1672710183599|-3.2245233857344|-3.225954798969|-3.225954798969|-3.3593942435939|-3.4465491542506|-3.6906101713896|-3.700000166893|-3.700000166893|-3.700000166893|-3.700000166893||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|23.100949525873|23.100949525873|23.100949525873|23.100949525873|23.100949525873|23.100949525873|23.100949525873|23.100949525873|23.100949525873|23.100949525873|22.353277683302|21.879196484933|21.847792612651|21.847792612651|21.847792612651|21.847792612651|21.847792612651|21.847792612651|21.038102135767|-23.74265350147|-23.74265350147|-23.74265350147|-23.74265350147|-23.74265350147|-23.74265350147|-23.74265350147|-23.74265350147|-23.74265350147|-23.74265350147|-23.74265350147|-23.74265350147|-23.74265350147|-23.74265350147|-23.745170527519|-23.855746302143|-24.204161256701|-24.862958265841|-25.988413027956|-25.988413027956|-25.988413027956|-25.988413027956|-25.988413027956|-25.988413027956|-25.988413027956|-25.988413027956|-25.988413027956|-26.257125620527|-26.261805698256|-26.872006386497|23.088111886955|23.088111886955|23.088111886955|22.549013784171|22.44668216467|22.071313537493|21.634769185255|21.634769185255|21.319743827394|-24.097752993292|-24.097752993292|-24.097752993292|-24.097752993292|-24.097752993292|-24.097752993292|-24.097752993292|-24.785835947137|21.456744401896|21.456744401896|21.456744401896|21.456744401896|21.456744401896|21.456744401896|21.456744401896|21.456744401896|21.456744401896|21.456744401896|21.456744401896|21.456744401896|21.456744401896|-25.600463428282|-25.600463428282|-25.600463428282|-25.600463428282|-25.600463428282|-25.600463428282|-25.600463428282|-25.600463428282|-25.600463428282|-25.600463428282|-25.600463428282|-25.600463428282|-25.600463428282|-25.600463428282|-25.600463428282|-26.276991042138|-26.276991042138|-26.276991042138|-26.276991042138|-26.276991042138|-26.276991042138|-26.276991042138|-26.276991042138|-26.276991042138|-26.276991042138|-26.276991042138|-26.276991042138|-26.276991042138|-26.276991042138|-26.276991042138|-26.276991042138|-26.276991042138|-26.276991042138|-28.059989991719|-29.728877560888|-30.966127997773|-30.966127997773|-30.966127997773|-31.659586197952|-32.793670964976|-32.793670964976|-32.793670964976|-32.793670964976|-32.793670964976|-32.793670964976|-32.793670964976|-32.793670964976|-32.793670964976|-32.793670964976|-32.793670964976|-32.793670964976|-32.793670964976|-36.581692549354|-36.581692549354|-37.030493358842|-37.030493358842|-37.030493358842|-37.030493358842|-37.030493358842|-37.030493358842|-37.030493358842|-37.030493358842|-37.030493358842|-37.030493358842|-37.641289327457|-37.641289327457|-38.529767669919|-39.782517819143|-40.369465726986|-40.606199936083|-40.606199936083|-40.606199936083|-40.606199936083|-40.606199936083|-40.606199936083|-40.606199936083|-40.606199936083|-40.606199936083|-40.606199936083|-40.606199936083|-40.606199936083|-40.606199936083|-40.606199936083|-40.606199936083|-40.606199936083|-40.606199936083|-40.606199936083|-40.606199936083|-40.606199936083|-40.606199936083|-40.606199936083|-41.495225169052|-42.764691487274|-43.542437384881|-44.354927621966|-44.354927621966|-44.354927621966|-44.402564386907|-44.402564386907|-44.402564386907|-44.402564386907|-44.642294093837|-49.036894112629|-49.036894112629|-49.036894112629|-49.036894112629|-49.036894112629|-49.036894112629|-49.036894112629|-49.036894112629|-49.036894112629|-49.036894112629|-49.036894112629|-49.036894112629|45.055139806682|45.055139806682|45.055139806682|45.055139806682|45.055139806682|45.055139806682|45.055139806682|45.055139806682|45.055139806682|45.055139806682|45.055139806682|45.055139806682|45.055139806682|45.055139806682|45.055139806682|45.055139806682|45.055139806682|45.055139806682|45.055139806682|45.055139806682|45.055139806682|45.055139806682|45.055139806682|45.055139806682|45.055139806682|45.055139806682|45.055139806682|44.993324973039|44.993324973039|44.993324973039|44.259964788148|44.259964788148|44.259964788148|44.259964788148|44.259964788148|44.259964788148|44.259964788148|44.259964788148|44.259964788148|43.859404709813|43.162670509547|42.972414432333|42.961569506113|42.648410274127|41.708788608554|-44.453891614591|-44.453891614591|-44.453891614591|-44.453891614591|-44.453891614591|-44.453891614591|-44.453891614591|-44.453891614591|-44.453891614591|-44.453891614591|-44.453891614591|-44.453891614591|-44.453891614591|-44.453891614591
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH|-7.4776640315|-7.4776640315|-7.6774041541356|-7.9659316786057|-7.9659316786057|-7.9659316786057|-8.2821465342051|-8.4396253830129|-8.4396253830129|-8.4753088995172|-8.4753088995172|-8.4753088995172|-8.6075652754256|6.5058584095597|6.5058584095597|6.5058584095597|6.5058584095597|6.3774196425511|6.3774196425511|6.3774196425511|6.3774196425511|6.3182438523055|5.9836045537261|5.8634494183094|5.8609251060642|5.8609251060642|5.685636690993|5.685636690993|5.685636690993|5.685636690993|5.685636690993|5.685636690993|5.685636690993|5.685636690993|5.685636690993|5.685636690993|5.685636690993|5.685636690993|5.685636690993|5.685636690993|5.685636690993|5.1284850744615|5.1010945801614|4.4423270760508|-7.4765715968791|-7.4765715968791|-7.6526807841185|-7.6526807841185|-7.7524230277674|-8.144826714891|-8.144826714891|-8.144826714891|-8.144826714891|-8.144826714891|-8.144826714891|-8.144826714891|-8.144826714891|-8.144826714891|-8.144826714891|-8.144826714891|-8.144826714891|-8.451474287662|-8.7121938627662|-9.0991041044065|-9.2217825098908|-9.8314248372091|-9.9982498805802|-10.682499797375|-11.002222281067|-11.211909809677|-11.211909809677|-11.211909809677|-11.402677552533|-11.412420632362|-11.412420632362|-11.412420632362|-11.412420632362|-11.498800783157|-12.377000761032|-13.635000944138||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|32.565120401243|32.565120401243|32.565120401243|31.836244678342|30.988015423434|30.988015423434|30.988015423434|30.988015423434|30.988015423434|30.988015423434|29.781683244326|27.932209122364|27.932209122364|27.932209122364|27.932209122364|27.932209122364|27.932209122364|27.827972780265|27.827972780265|27.292748648367|25.595492983111|25.595492983111|24.746102174398|23.283446877396|-28.110164410669|-28.110164410669|-28.110164410669|-28.110164410669|-28.110164410669|-28.110164410669|-28.110164410669|-28.110164410669|-28.110164410669|-28.110164410669|-28.110164410669|-28.110164410669|-28.110164410669|-28.110164410669|-28.110164410669|-28.110164410669|-28.110164410669|-28.110164410669|-28.398515125997|22.496556209535|22.496556209535|22.496556209535|22.496556209535|22.496556209535|22.496556209535|22.496556209535|22.496556209535|22.496556209535|22.290618286101|21.756242921582|21.060825854132|20.336473179735|19.895459482304|19.895459482304|19.386622452329|18.496246787785|17.705189970682|17.705189970682|17.705189970682|17.705189970682|17.705189970682|17.705189970682|17.705189970682|17.705189970682|17.705189970682|17.705189970682|17.705189970682|17.705189970682|17.705189970682|17.705189970682|17.705189970682|17.061464199801|17.061464199801|17.061464199801|17.061464199801|16.669960005835|15.732176974697|15.267816089943|15.267816089943|15.267816089943|15.267816089943|15.267816089943|15.267816089943|15.267816089943|15.267816089943|13.933130078134|12.977366028689|12.250407495392|11.248313269413|11.248313269413|11.248313269413|11.248313269413|11.248313269413|11.248313269413|11.248313269413|11.248313269413|11.248313269413|11.248313269413|11.248313269413|8.9025694897843|-15.887569214713|-15.887569214713|-15.887569214713|-15.887569214713|-15.887569214713|-15.887569214713|-15.887569214713|-15.887569214713|-15.964558599445|-15.964558599445|-15.964558599445|-15.964558599445|-15.964558599445|-16.19173166272|-17.434019748362|-17.434019748362|-17.434019748362|-17.434019748362|-17.434019748362|-17.434019748362|-17.434019748362|-17.434019748362|-17.434019748362|-20.567799771265|-23.095333272037|-23.212592846616|-23.733436591607|-24.705291868706|-24.705291868706|-28.865324631288|-31.024967924257|-31.024967924257|-35.211630573427|-36.776256285945|-37.312366574608|-37.312366574608|-37.312366574608|-37.312366574608|28.039769558867|28.039769558867|28.039769558867|28.039769558867|28.039769558867|28.039769558867|28.039769558867|25.11863221588|24.892369476316|24.085703962818|24.085703962818|22.033003720724|20.745223362936|20.745223362936|20.745223362936|20.745223362936|20.745223362936|20.745223362936|20.745223362936|20.745223362936|20.745223362936|20.745223362936|20.745223362936|20.745223362936|20.745223362936|20.745223362936|20.745223362936|20.745223362936|20.745223362936|20.745223362936|19.748026776859|19.299474213464|18.600901456537|18.600901456537|18.600901456537|18.600901456537|16.740445927186|16.144384414402|15.966033610858|15.966033610858|15.966033610858|15.966033610858|15.966033610858|15.966033610858|15.966033610858|15.966033610858|15.966033610858|15.966033610858|15.966033610858|15.966033610858|15.966033610858|15.966033610858|15.966033610858|15.966033610858|15.966033610858|15.443370882182|15.264855137035|15.198772065636|15.198772065636|14.995782464252|14.995782464252|14.995782464252|14.995782464252|14.995782464252|14.995782464252|14.995782464252|14.995782464252|14.995782464252|14.995782464252|14.995782464252|14.995782464252|14.995782464252|14.995782464252|14.995782464252|14.995782464252|14.995782464252|14.995782464252|14.995782464252|14.995782464252|14.995782464252|14.995782464252|14.995782464252|14.995782464252|14.995782464252|14.995782464252|14.995782464252|14.995782464252|14.995782464252|14.995782464252|14.995782464252|14.995782464252|14.995782464252|14.995782464252|14.995782464252|14.995782464252|14.995782464252|14.995782464252|14.995782464252|14.995782464252|14.995782464252|14.995782464252|14.995782464252|14.995782464252|14.995782464252|14.995782464252|14.995782464252|14.995782464252|14.995782464252|14.995782464252|14.636424481324
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|15.019950312902|15.019950312902|15.019950312902|15.019950312902|15.019950312902|15.019950312902|15.019950312902|15.019950312902|15.019950312902|15.019950312902|14.40383436341|13.55814925453|12.886700239323|12.886700239323|12.886700239323|12.518000115446|12.185185501963|12.185185501963|12.141155022641|12.141155022641|11.671283371205|11.119204025528|10.638770139096|10.638770139096|9.4497444230959|8.2752717422827|7.6180798132534|7.5039773604732|-9.884526882727|-9.884526882727|-9.884526882727|-9.884526882727|-9.884526882727|-9.884526882727|-9.884526882727|-9.884526882727|-9.884526882727|-9.884526882727|-9.884526882727|-9.884526882727|-9.884526882727|-9.884526882727|-9.9422519319135|-10.493057713782|7.4384094194135|7.4384094194135|7.4384094194135|7.4384094194135|7.4384094194135|7.4384094194135|7.4384094194135|7.4384094194135|7.4384094194135|7.4384094194135|7.3262313554163|7.3262313554163|7.3262313554163|7.3262313554163|7.3262313554163|7.0974790994188|6.5744805443754|6.5744805443754|5.9346201580835|5.9346201580835|5.9346201580835|5.9346201580835|5.9346201580835|5.9068001820062|5.689222264446|5.431358231612|5.357160375614|5.357160375614|5.357160375614|5.357160375614|5.357160375614|5.357160375614|5.357160375614|5.357160375614|5.357160375614|5.357160375614|5.357160375614|5.357160375614|5.357160375614|5.357160375614|5.357160375614|5.3561239160371|5.3561239160371|4.9873595941146|4.6742887748701|4.5897651528233|4.328627702805|4.294031007657|4.1616540176027|4.1616540176027|4.1616540176027|4.0856222437185|4.0856222437185|3.762357928837|3.6379675043202|3.6379675043202|3.6379675043202|3.6379675043202|3.6379675043202|3.1082970712557|2.4681078166845|2.1667864820563|-3.7782356668326|-3.7782356668326|-3.7782356668326|-3.7782356668326|-3.7782356668326|-3.7782356668326|-4.0485952881544|-4.4995502263936|-4.5788273996081|-4.5788273996081|-4.6275861071178|-4.6562068646295|-5.0035630801368|-5.265139547769|-5.265139547769|-5.4268218850468|-5.9178467907668|-5.9178467907668|-5.9178467907668|-5.9178467907668|-5.9178467907668|-6.2109409612816|-6.3135073958112|-6.3135073958112|-6.3622302808445|-7.1658113044811|-7.2014571607458|-8.1310632957736|-8.5967371743828|-8.7602634211282|-9.522979980862|-9.522979980862|-9.522979980862|-9.522979980862|-9.522979980862|-9.522979980862|-9.522979980862|-9.522979980862|-9.522979980862|-9.6627553636894|-9.9747283387036|-10.150671276683|-10.150671276683|-10.150671276683|-10.150671276683|-10.150671276683|-10.150671276683|-10.150671276683|-10.150671276683|-10.150671276683|-10.150671276683|-10.150671276683|-10.150671276683|-10.150671276683|-10.150671276683|-10.150671276683|-10.241569200703|-10.241569200703|-10.773974496578|-10.773974496578|-10.99329364465|-10.99329364465|-10.99329364465|-10.99329364465|-11.258104246703|-11.799560460611|-12.460622161808|-12.694225415995|-12.694225415995|-13.219139586345|-13.222546793366|-13.222546793366|-13.222546793366|-13.222546793366|-13.236163008373|-13.840345044224|-13.840345044224|-13.840345044224|-13.840345044224|-13.840345044224|-13.840345044224|-13.840345044224|-13.840345044224|-14.458160977991|-14.617401129042|-14.837112486401|-14.960262113195|-14.960262113195|-16.32695781454|14.005805359876|14.005805359876|14.005805359876|14.005805359876|14.005805359876|14.005805359876|14.005805359876|14.005805359876|14.005805359876|14.005805359876|13.606450357477|13.383833980604|13.303704102883|12.351893831237|12.067660200313|11.552955481427|-13.788085866039|-13.788085866039|-13.788085866039|-13.788085866039|-13.788085866039|-13.788085866039|-13.788085866039|-13.788085866039|-13.788085866039|-13.788085866039|-13.836206409738|-13.843832110093|-13.843832110093|-13.843832110093|-13.843832110093|-13.843832110093|-13.843832110093|-13.877755039913|-13.877755039913|-14.115283773986|-14.294759801855|-14.561399887922|-14.969333117674|-15.11981475957|-15.214549676914|-15.214549676914|-15.214549676914|-15.214549676914|-15.214549676914|-15.520611118761|-15.528918110257|-15.528918110257|-15.528918110257|-15.528918110257|-15.528918110257|-15.528918110257|-15.528918110257|-15.869909483995|12.35374902993|12.35374902993|12.35374902993
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01781|1055906|/equities/curo-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|22.102998921053|22.102998921053|22.102998921053|21.727776311919|21.456973154329|21.344386190685|21.344386190685|21.344386190685|21.344386190685|21.344386190685|20.702451852262|20.702451852262|20.22550334235|20.150805700217|20.150805700217|20.136420756573|20.136420756573|20.136420756573|20.136420756573|20.136420756573|20.136420756573|20.136420756573|20.136420756573|20.136420756573|20.136420756573|20.136420756573|20.136420756573|20.136420756573|20.136420756573|20.136420756573|20.136420756573|20.136420756573|20.136420756573|20.136420756573|20.136420756573|20.136420756573|20.136420756573|20.136420756573|20.136420756573|20.136420756573|20.136420756573|20.136420756573|20.136420756573|20.136420756573|20.136420756573|20.136420756573|20.136420756573|20.136420756573|20.136420756573|20.136420756573|20.136420756573|20.136420756573|20.136420756573|20.136420756573|19.850467185173|19.717184998364|19.652982581292|19.429980133015|19.417756979154|18.685284553288|17.944205745854|17.505357376342|17.505357376342|17.505357376342|17.505357376342|17.505357376342|17.505357376342|16.695873656396|16.695873656396|16.666526174683|16.346695317315|16.019104840012|15.747445053259|15.747445053259|15.747445053259|15.747445053259|15.747445053259|15.747445053259|15.747445053259|15.143712033974|15.143712033974|15.143712033974|15.143712033974|14.860234461611|14.39248382867|14.116842369463|14.116842369463|14.116842369463|14.116842369463|14.116842369463|14.116842369463|14.116842369463|14.116842369463|14.116842369463|14.116842369463|14.116842369463|14.116842369463|14.116842369463|13.583159239454|-19.032086880759|-19.032086880759|-19.032086880759|-19.032086880759|-19.032086880759|-19.032086880759|-19.032086880759|-19.032086880759|-19.032086880759|-19.032086880759|-19.032086880759|-19.032086880759|-19.032086880759|-19.883984865696|-20.687761798998|-21.866854234189|-21.866854234189|-21.866854234189|-22.004282151825|-23.268091637963|-24.924556764401|-24.924556764401|-25.091729782728|-25.281365552111|-25.524648784321|-25.524648784321|-25.679053967442|-26.405811721741|-26.405811721741|-26.405811721741|-26.405811721741|-26.405811721741|-28.046064414432|-28.046064414432|18.885896203003|18.885896203003|18.885896203003|18.885896203003|18.885896203003|18.885896203003|18.885896203003|18.885896203003|18.256552163187|18.233947267603|17.829941421163|15.395489221824|15.086128484348|15.086128484348|15.086128484348|15.086128484348|15.086128484348|15.086128484348|15.086128484348|15.086128484348|15.086128484348|15.086128484348|15.086128484348|15.086128484348|15.086128484348|15.086128484348|15.086128484348|15.086128484348|15.086128484348|15.086128484348|15.086128484348|15.086128484348|15.086128484348|15.086128484348|15.086128484348|15.086128484348|-19.869335232701|-19.869335232701|-19.869335232701|-20.515454584125|-20.515454584125|-20.515454584125|-20.515454584125|-20.515454584125|-20.515454584125|-20.515454584125|-20.515454584125|-20.515454584125|-20.515454584125|-20.515454584125|-20.515454584125|-20.515454584125|-20.515454584125|-20.515454584125|-21.400067795652|-21.400067795652|-21.450076563236|18.264179363355|18.264179363355|18.264179363355|18.264179363355|18.264179363355|18.264179363355|18.264179363355|18.264179363355|17.809087901761|17.367318954125|17.077719152109|17.077719152109|17.077719152109|17.077719152109|17.077719152109|17.077719152109|17.077719152109|17.077719152109|17.077719152109|17.077719152109|17.077719152109|17.077719152109|17.077719152109|17.077719152109|17.077719152109|17.077719152109|17.077719152109|17.077719152109|-20.732103077586|-20.732103077586|-20.732103077586|-20.732103077586|-20.732103077586|-20.732103077586|-20.732103077586|-20.732103077586|-20.769002720179|-21.42889255557|-21.765436427168|-21.922480198939|-21.922480198939|-21.922480198939|-21.922480198939|-21.922480198939|-21.922480198939|-21.922480198939|-21.922480198939|-21.922480198939|-21.922480198939|-21.922480198939|-21.922480198939|-21.922480198939|-21.997286556452|-21.997286556452|-21.997286556452|-21.997286556452|17.668687788179|17.668687788179|17.668687788179|17.668687788179|17.668687788179|17.668687788179
01798|15639|/equities/calamp-corp|R2000GROWTH|60.846535905229|60.846535905229|60.846535905229|60.846535905229|57.857813976459|56.055594429463|56.055594429463|56.055594429463|56.055594429463|56.055594429463|55.728667877108|55.728667877108|55.728667877108|55.728667877108|55.728667877108|55.728667877108|55.728667877108|55.467962527706|-71.629665271662|-71.629665271662|-71.629665271662|-71.629665271662|-71.629665271662|-71.629665271662|-71.629665271662|-71.629665271662|-72.109453066947|-72.109453066947|-72.109453066947|-72.109453066947|-72.109453066947|-72.109453066947|-72.109453066947|-72.109453066947|-72.109453066947|-72.109453066947|-72.109453066947|-72.109453066947|-72.109453066947|-72.109453066947|-72.109453066947|-72.109453066947|-72.109453066947|-77.195504145227|-77.658401059028|-77.658401059028|-78.986607149938|-78.986607149938|-82.315673805718|-83.142415975469|-84.151575272765|53.451892302529|53.451892302529|53.451892302529|53.451892302529|53.451892302529|53.451892302529|53.451892302529|53.451892302529|53.451892302529|53.451892302529|53.451892302529|53.451892302529|53.451892302529|53.451892302529|53.451892302529|53.451892302529|53.451892302529|53.451892302529|53.451892302529|53.451892302529|53.451892302529|53.451892302529|49.789398838321|49.789398838321|49.789398838321|49.789398838321|49.789398838321|49.789398838321|43.959435450729|43.959435450729|43.959435450729|43.959435450729|42.518818735741|36.100908994302|33.17834233603|33.17834233603|28.623158447843|25.286841702573|23.611491441851|23.551657623853|19.383507563898|12.165999198027|12.165999198027|12.165999198027|12.165999198027|12.165999198027|11.626665300868|11.342962259211|10.656624363703|10.460215284552|-23.283739689384|-23.283739689384|-23.283739689384|-23.283739689384|-23.283739689384|-23.283739689384|-23.283739689384|-23.283739689384|-23.283739689384|-23.283739689384|-25.244710528623|-27.251163817215|-27.251163817215|-27.251163817215|-27.251163817215|-27.251163817215|-27.251163817215|-27.251163817215|-27.251163817215|-27.251163817215|-29.870181985219|-31.259646675675|-34.247386161584|-34.257650313663|-35.252945089657|-37.151049561323|-41.560054932503|-45.266269117264|-45.266269117264|-45.266269117264|-46.756410075192|-49.114900537072|-49.946556351514|-59.378394521973|-61.27488307346|-62.040332883461|-62.040332883461|-62.040332883461|-62.040332883461|-62.040332883461|-62.040332883461|-62.040332883461|-62.040332883461|-62.040332883461|-63.324257420019|-68.109208081627|-68.109208081627|-71.843565594779|-75.238960729293|-76.147297665724|-76.147297665724|-78.90922101035|-81.067495734779|-81.067495734779|-81.706201027423|-81.706201027423|-81.706201027423|-81.706201027423|-81.706201027423|-81.706201027423|-81.706201027423|-81.706201027423|-81.706201027423|-81.706201027423|-81.706201027423|-81.706201027423|-81.706201027423|-81.706201027423|-81.706201027423|-81.706201027423|-81.706201027423|-89.430224787957|-90.387055495812|-90.387055495812|-90.387055495812|-90.387055495812|-92.0478412878|-94.225378911968|-101.99875399059|-108.84899203482|-108.84899203482|-108.84899203482|-108.84899203482|-108.84899203482|-108.84899203482|-111.87110081981|-115.55685148502|-115.55685148502|-119.49038770756|-123.14543531295|-127.88381616668|-128.397301228|-128.397301228|-128.397301228|-128.397301228|-128.397301228|-128.397301228|-135.11478310951|-147.64031178563|-154.48701516356|-156.49779003159|-158.02921197696|-158.14634384363|-162.95316382744|-206.87017770717|175.39267813119|175.39267813119|175.39267813119|175.39267813119|169.32520046667|165.45856455118|162.88261171367|162.88261171367|160.29498435248|160.29498435248|160.29498435248|160.29498435248|155.89775669562|152.21306665725|149.65226890187|149.65226890187|149.65226890187|149.65226890187|149.65226890187|149.65226890187|149.43918092097|137.2040992031|-186.1760808631|-186.1760808631|-186.1760808631|-186.1760808631|-186.1760808631|-186.1760808631|-186.1760808631|-186.1760808631|-186.1760808631|-186.1760808631|-186.1760808631|-191.95064265687|-197.31905309313|-202.35116684827|-206.53365910977|-206.53365910977|-212.98574038048|-214.82637416544|-220.60263921621|-222.76570661203|-223.68689937212|-254.92988564811|-265.01373135857|-265.01373135857
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01806|1011049|/equities/shotspotter-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01812|1050151|/equities/arcimoto|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|-15.028540672971|-15.028540672971|-15.028540672971|-15.028540672971|-15.028540672971|-15.028540672971|-15.028540672971|-15.028540672971|-15.028540672971|-15.028540672971|-15.028540672971|-15.028540672971|-15.028540672971|-15.028540672971|-15.028540672971|-15.028540672971|-15.028540672971|-15.028540672971|-15.028540672971|-15.028540672971|-15.028540672971|-15.028540672971|-15.31449043984|-16.007211449354|-16.629679205913|-16.807421369573|-16.959912480271|-17.376013691068|-17.92703182953|-17.92703182953|-17.92703182953|-17.92703182953|-17.92703182953|-17.92703182953|-17.92703182953|-20.958368701597|-21.8166832201|-21.8166832201|-21.8166832201|-21.8166832201|-21.8166832201|-21.8166832201|-23.142425191879|-25.066028529272|17.040172757466|17.040172757466|17.040172757466|17.040172757466|17.040172757466|17.040172757466|17.040172757466|17.040172757466|17.040172757466|16.785191736574|15.214102650081|14.301225662667|14.185094186355|14.185094186355|13.225659499223|12.027592632832|12.027592632832|12.027592632832|12.027592632832|12.027592632832|12.027592632832|12.027592632832|12.027592632832|12.027592632832|11.723213573953|11.723213573953|11.723213573953|10.858571101847|10.179038244048|10.179038244048|9.720154169668|9.720154169668|9.720154169668|9.720154169668|9.720154169668|9.720154169668|9.0151856715989|9.0151856715989|9.0151856715989|9.0151856715989|9.0151856715989|9.0151856715989|9.0151856715989|9.0151856715989|9.0151856715989|9.0151856715989|8.6318961553014|8.6318961553014|6.8854820371051|6.8854820371051|6.8854820371051|5.7410913176426|5.3764628843854|5.3764628843854|5.3764628843854|4.2794034697822|4.2401416991543|4.2401416991543|4.2401416991543|3.8945493300199|3.8945493300199|3.8945493300199|2.9567218444346|2.7791352428329|2.1868168686642|1.7581299383125|1.6886616576734|1.6886616576734|1.6886616576734|1.6886616576734|1.5962907726039|1.5267562658497|1.5267562658497|1.5267562658497|1.5267562658497|1.5267562658497|1.374729053942|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|0.89133905490061|0.75204342956698|0.68974486907515|0.68974486907515|0.64138324084318|0.59487033356601|0.54541145286488|-1.264059919002|-1.264059919002|-1.301177720099|-1.310738080215|-1.310738080215|-1.310738080215|-1.310738080215|-1.310738080215|-1.310738080215|-1.310738080215|-1.3524867489068|-1.436443705374|-1.436443705374|-1.436443705374|-1.436443705374|-1.436443705374|-1.436443705374|-1.436443705374|-1.6004929917984|-1.7594367020586|-1.7638724099534|-1.7638724099534|-1.9020804609344|-1.9834227192717|-2.0354696664895|-2.0910774307875|-2.3300860940779|-2.570651186767|-2.6223901656632|-2.7515446640125|-2.8289384816611|-2.8510427248173|-2.9922697557005|-3.26474420373|-3.4152712286|-3.7391902672455|-4.1446558487863|-4.352395323962|-4.5971059711443|-4.7628956538292|-5.0687730557225|-5.1814142340314|-5.384349133559|-5.4958116780769|-5.4958116780769|-5.4958116780769|-5.4958116780769|-5.4958116780769|-5.4958116780769|-5.4958116780769|-5.4958116780769|-5.4958116780769|-5.4958116780769|-5.4958116780769|-5.4958116780769|-5.4958116780769|-5.4958116780769|-5.4958116780769|-5.4958116780769|-5.4958116780769|-5.4958116780769|-5.4958116780769|-5.4958116780769|-5.4958116780769|-5.4958116780769|-5.4958116780769|-5.4958116780769|-5.4958116780769|-5.4958116780769|-5.4958116780769|-5.4958116780769|-5.4958116780769|-5.4958116780769|-5.6753462697677|-5.7748292447916|-5.8036989902778|-5.8289089056885|-5.8289089056885|-5.8289089056885|-5.8289089056885|-5.8289089056885|-5.8289089056885|-6.2332321640558|-6.5165829772207|-6.5165829772207|-6.5984253214965|-6.7815835527987|-6.8094187552993|-6.8094187552993|-6.8094187552993|-6.8094187552993|-6.8787984644113
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|7.4774831931852|7.4774831931852|7.4774831931852|7.2509973447356|7.2509973447356|7.2509973447356|7.2509973447356|7.2509973447356|7.2509973447356|7.2509973447356|7.2509973447356|7.2509973447356|7.0816633349031|6.9747200021065|6.9747200021065|6.9747200021065|6.9747200021065|6.8593267814186|6.8593267814186|6.8593267814186|6.8593267814186|6.8593267814186|6.8593267814186|6.8593267814186|6.8593267814186|6.8593267814186|6.8593267814186|6.8593267814186|6.8593267814186|6.8500299338794|-8.7798129063613|-8.7798129063613|-8.7798129063613|-8.7798129063613|-8.7798129063613|-8.9259035037366|-9.2504481393327|-9.6679710792197|-9.6679710792197|-9.6679710792197|-9.6679710792197|-9.6679710792197|-9.9277452546903|-10.044717294038|-10.205330037851|-10.205330037851|-10.530366499975|-10.854296454406|-11.106440712584|-11.761045378196|-12.357149326462|8.8400628512067|8.8400628512067|8.8400628512067|8.8400628512067|8.8400628512067|8.8400628512067|8.8400628512067|8.8400628512067|8.8400628512067|8.8400628512067|8.8400628512067|8.8400628512067|8.8400628512067|8.8400628512067|8.8400628512067|8.8400628512067|7.9972920886855|6.9225465448013|6.77060727624|6.7070842543473|6.7070842543473|6.7070842543473|6.7070842543473|6.7070842543473|6.7070842543473|6.7070842543473|6.7070842543473|6.7070842543473|6.3759066258932|6.3759066258932|6.3759066258932|6.3759066258932|6.3759066258932|6.3607366526045|6.3607366526045|6.3607366526045|6.3607366526045|6.3607366526045|5.6974848071643|-8.0017195669324|-8.0017195669324|-8.0017195669324|-8.0017195669324|-8.0017195669324|-8.0017195669324|-8.0017195669324|-8.0017195669324|-8.0017195669324|-8.0017195669324|-8.0017195669324|-8.0017195669324|-8.0017195669324|-8.0017195669324|-8.0017195669324|-8.0017195669324|-8.0017195669324|-8.0017195669324|-8.0017195669324|-8.0017195669324|-8.0017195669324|-8.0017195669324|-8.5057994488777|-8.8414438437423|-9.8744138550943|-9.8744138550943|-9.8744138550943|-9.8744138550943|-10.086015311897|-10.315050027033|-10.315050027033|-10.321722371998|-10.50400182499|-10.50400182499|-10.50400182499|-10.50400182499|-10.50400182499|-10.830001849748|-11.529200191382|-11.529200191382|-11.913000021911|-12.164444140303|8.8743727859337|8.8743727859337|8.8743727859337|8.8743727859337|8.8743727859337|8.8743727859337|8.8743727859337|8.7498590346265|8.5609539213101|8.1110895188748|-11.125598795247|-11.125598795247|-11.125598795247|-11.125598795247|-11.125598795247|-11.655109651698|-11.922388951736|-11.922388951736|-12.123209600932|-12.495788235671|-13.061431667547|-13.343257291826|-13.852508553435|-14.93766476615|-14.93766476615|-14.93766476615|-14.93766476615|-14.93766476615|-14.93766476615|-14.93766476615|-14.93766476615|-14.93766476615|-14.93766476615|-14.93766476615|-14.93766476615|-14.93766476615|-14.93766476615|-14.93766476615|-15.661294004473|-19.95143845032|14.71612594218|14.71612594218|14.505902043663|14.505902043663|14.505902043663|14.505902043663|14.505902043663|14.505902043663|14.505902043663|14.505902043663|14.32234810174|14.32234810174|13.747053234451|13.33283794442|-18.039145715072|-18.039145715072|-18.039145715072|-18.894050658891|-20.343389896496|-20.932099452663|-21.272888677042|-23.84820939956|-25.529425030195|-25.529425030195|-25.529425030195|-25.529425030195|-25.529425030195|-25.529425030195|-25.529425030195|-25.529425030195|-25.529425030195|-25.529425030195|-25.529425030195|-27.578805902759|23.135273441251|23.135273441251|23.135273441251|23.135273441251|22.864193369477|22.319659579164|21.775732636856|20.952422748876|20.952422748876|19.746580798176|-23.400027757112|-23.400027757112|-23.400027757112|-23.400027757112|-23.400027757112|-23.400027757112|-23.400027757112|-23.400027757112|-23.400027757112|-23.400027757112|-23.400027757112|-23.400027757112|-23.400027757112|-23.400027757112|-23.400027757112|-23.400027757112|-23.400027757112|-23.400027757112|-23.400027757112|-23.400027757112|-23.400027757112|-23.400027757112|-23.400027757112|-25.604907594865|-25.604907594865|-25.604907594865|-25.604907594865|-25.604907594865|-25.604907594865|-25.604907594865|-25.733786568317|-25.814461150332|-25.814461150332|-25.814461150332|-26.432720698669|-26.432720698669
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|746.10623654146|746.10623654146|746.10623654146|706.30027462398|679.18792884051|679.18792884051|679.18792884051|679.18792884051|675.23658760056|671.20936229319|671.20936229319|671.20936229319|671.20936229319|633.1215136591|588.63501517678|-803.4849547519|-803.4849547519|-803.4849547519|-803.4849547519|-803.4849547519|-803.4849547519|-803.4849547519|-803.4849547519|-803.4849547519|-803.4849547519|-803.4849547519|-803.4849547519|-803.4849547519|-803.4849547519|-803.4849547519|-803.4849547519|-803.4849547519|-803.4849547519|-803.4849547519|-803.4849547519|-825.17772750211|-827.16668953225|-827.16668953225|-827.16668953225|-827.16668953225|-836.49076614694|-839.68418460771|-867.81576067524|-946.9897340836|637.4896060757|637.4896060757|637.4896060757|637.4896060757|637.4896060757|637.4896060757|637.4896060757|637.4896060757|593.82178452855|586.1003431318|586.1003431318|533.88927014644|464.21030016271|392.87255573635|379.27506192927|348.41673547697|316.71303941886|304.90337713206|291.84441398443|291.84441398443|291.84441398443|291.84441398443|291.84441398443|291.84441398443|291.84441398443|291.84441398443|291.84441398443|291.84441398443|291.84441398443|291.84441398443|286.43068089296|286.43068089296|286.43068089296|286.43068089296|286.43068089296|286.43068089296|237.40630599977|202.76812862821|150.88125403135|139.39836267332|139.39836267332|139.39836267332|139.39836267332|139.39836267332|139.39836267332|132.98217196843|132.98217196843|132.98217196843|132.98217196843|132.98217196843|132.98217196843|132.98217196843|132.98217196843|132.98217196843|115.16797251592|97.337745612302|-155.98644883084|-155.98644883084|-155.98644883084|-155.98644883084|-155.98644883084|-164.15910950687|-175.80234443906|-179.41927159895|-188.73528340048|-188.73528340048|-188.73528340048|-213.02078177245|-213.02078177245|-215.02309085828|-225.87727266454|-225.87727266454|-241.61915933228|-241.61915933228|-241.61915933228|-241.61915933228|-241.61915933228|-259.29239952936|-282.09516644891|-288.71240621602|-298.79156246224|-305.02812343217|-329.1868065262|-337.13396664389|-337.13396664389|-337.13396664389|-337.13396664389|-337.13396664389|-337.13396664389|-337.13396664389|-337.13396664389|-337.13396664389|-348.7233011538|-359.97867100042|-379.85962901957|-397.73292113285|-414.00880125872|-430.45160852676|-430.45160852676|-449.51736965958|-449.51736965958|-449.51736965958|-488.87638229578|-488.87638229578|-534.94598032865|-548.30108925405|-564.05676583784|-572.31307315315|-575.32008128128|-611.49453475698|-631.83047467099|-631.83047467099|-631.83047467099|-631.83047467099|-631.83047467099|-631.83047467099|-631.83047467099|-631.83047467099|-631.83047467099|-631.83047467099|-631.83047467099|-631.83047467099|-631.83047467099|-631.83047467099|-631.83047467099|-631.83047467099|-631.83047467099|-631.83047467099|-631.83047467099|-631.83047467099|-631.83047467099|-631.83047467099|-631.83047467099|-631.83047467099|-631.83047467099|-631.83047467099|-717.45052741222|-734.75058601357|-751.30620668175|-752.16009147016|-752.16009147016|-752.16009147016|-788.20419188301|-788.20419188301|-823.34148406449|-823.34148406449|-823.34148406449|-888.74053784943|-893.08091092522|-893.08091092522|-940.86783618874|-940.86783618874|-940.86783618874|-940.86783618874|-940.86783618874|-940.86783618874|-940.86783618874|-940.86783618874|-940.86783618874|-940.86783618874|-940.86783618874|-940.86783618874|-940.86783618874|-940.86783618874|-940.86783618874|-940.86783618874|737.34435378821|737.34435378821|737.34435378821|737.34435378821|737.34435378821|737.34435378821|737.34435378821|737.34435378821|737.34435378821|737.34435378821|737.34435378821|737.34435378821|737.34435378821|737.34435378821|737.34435378821|737.34435378821|737.34435378821|737.34435378821|698.43817087579|637.09113708456|637.09113708456|637.09113708456|637.09113708456|637.09113708456|637.09113708456|637.09113708456|637.09113708456|-854.06575378307|-854.06575378307|-854.06575378307|-854.06575378307|-872.71194864786|-877.17994294206|-903.64438104674|-928.46597894082|-942.46219882313|-960.21876397917|-960.21876397917|-984.99307108797|-997.35662088326|-997.35662088326|-997.35662088326
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01820|949588|/equities/intelligent-systems|R2000GROWTH|1.1096100294278|1.1096100294278|1.1096100294278|1.1096100294278|1.1096100294278|1.1096100294278|0.92872470436207|0.92872470436207|0.92872470436207|0.92872470436207|0.92872470436207|0.92872470436207|0.92872470436207|0.92872470436207|0.92872470436207|0.92872470436207|0.92872470436207|0.92872470436207|0.92872470436207|0.92872470436207|0.92872470436207|0.92872470436207|0.92872470436207|0.92872470436207|0.76659796851178|0.76659796851178|0.76659796851178|0.76659796851178|0.76659796851178|0.76659796851178|0.76659796851178|0.76659796851178|0.76659796851178|0.76659796851178|0.76659796851178|0.76659796851178|0.76659796851178|0.76659796851178|0.76659796851178|0.76659796851178|0.76659796851178|0.76659796851178|0.76659796851178|0.76659796851178|0.76659796851178|0.76659796851178|0.76659796851178|0.76659796851178|0.76659796851178|0.76659796851178|0.71955341119789|0.71145918906174|0.71145918906174|0.71145918906174|0.71145918906174||0.71145918906174|0.71145918906174|0.71145918906174|0.71145918906174|0.71145918906174|0.71145918906174|0.71145918906174|0.71145918906174|0.71145918906174|0.71145918906174|0.71145918906174|0.71145918906174|0.71145918906174|0.71145918906174|0.71145918906174|0.71145918906174|0.71145918906174|0.71145918906174|0.71145918906174|0.71145918906174|0.71145918906174|0.71145918906174|0.71145918906174|0.71145918906174|0.71145918906174|0.71145918906174|0.71145918906174|0.71145918906174|0.71145918906174|0.71145918906174|0.71145918906174|0.71145918906174|0.71145918906174|0.71145918906174|0.49828796188524|-0.98945935370389|-0.98945935370389|-0.99322139446459|-0.99322139446459|-1.0224681742161|-1.0348191767357|-1.0348191767357|-1.0348191767357|-1.1191595104033|-1.1191595104033|-1.1723994410363|-1.2080741631839|-1.2080741631839|-1.2080741631839|-1.2080741631839|-1.2080741631839|-1.2080741631839|-1.2080741631839|-1.2080741631839|-1.2261934962375|-1.4013261228252|-1.5725845727047|-1.6620179819129|-1.6620179819129|-1.7392622022007|-1.7392622022007||-1.7392622022007|-1.7392622022007|-1.7392622022007|-1.7991801995011|-1.8079779532189|-1.8927533324819|-2.0327819198568|-2.0327819198568|-2.2102245821137|-2.2102245821137|-2.4302495666764|-2.4385796751531|-2.4385796751531|-2.5900885226497|-2.6250983479033|-3.0751092701499|-3.3195658822131||-3.3944133682507|-3.3944133682507|-3.3944133682507|-3.3944133682507|-3.3944133682507|-3.3944133682507|-3.3944133682507|-3.3944133682507|-3.3944133682507||-3.3944133682507|-3.3944133682507|-3.3944133682507|-3.3944133682507|-3.3944133682507|-3.3944133682507|-3.3944133682507|-3.3944133682507|-3.3944133682507|-3.3944133682507|-3.3944133682507|-3.3944133682507|-3.3944133682507|-3.3944133682507|-3.3944133682507|-3.3944133682507|-3.3944133682507|-3.3944133682507|-3.3944133682507|-3.3944133682507|-3.3944133682507|-3.3944133682507|-3.3944133682507|-3.3944133682507|-3.3944133682507|-3.3944133682507|-3.3944133682507|-3.3944133682507|-3.3944133682507|-3.3944133682507|-3.3944133682507|-3.4737924782719|-3.4758806326087|-3.4885544340932|-3.4885544340932|-3.4885544340932|-3.4885544340932|-3.4885544340932|-3.4885544340932|-3.4885544340932|-3.4885544340932|-3.4922827527615|-3.5107327851879|-3.5107327851879|-3.5107327851879|-3.5107327851879|-3.6058141692068|-3.7564602674804|-3.8449558220265|-3.898957687881|-3.898957687881|-3.9326020570773|-3.9326020570773|3.1377426231841|3.1377426231841|3.1377426231841|3.1377426231841|3.1377426231841|3.1377426231841|3.1377426231841|3.1377426231841|3.1377426231841|3.1377426231841|3.1377426231841|3.1377426231841|3.1377426231841|3.1302878172685|3.1302878172685|3.1302878172685|3.1302878172685|3.1302878172685|3.1302878172685|3.1302878172685|3.1302878172685|3.1302878172685|2.7492086922117|2.6318983805387|2.5143315540651|2.355532882991|2.355532882991|2.3267072625398|2.3267072625398|2.0968969604969|1.9871077428923|1.8789142334046|1.8789142334046|1.8789142334046|1.8789142334046|1.7904604103369|1.7677337622424|1.7537020160038|1.7537020160038|1.7537020160038|1.7261186047907|1.7261186047907|1.7261186047907|1.7261186047907|1.7261186047907|1.7261186047907|1.7261186047907|1.7261186047907|-1.9928165884524|-1.9928165884524|-2.0320184199577|-2.0577982496957|-2.0881091700373
01824|997802|/equities/beyondspring-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|2.1498711439315|2.1498711439315|2.1498711439315|2.1498711439315|2.1498711439315|2.1498711439315|2.1498711439315|2.1498711439315|2.1498711439315|2.1498711439315|2.1498711439315|2.1498711439315|2.0787545382274|-2.625405302663|-2.625405302663|-2.625405302663|-2.625405302663|-2.625405302663|-2.625405302663|-2.625405302663|-2.625405302663|-2.625405302663|-2.625405302663|-2.625405302663|-2.625405302663|-2.625405302663|-2.625405302663|-2.625405302663|-2.625405302663|-2.625405302663|-2.625405302663|-2.625405302663|-2.625405302663|-2.6532281273155|-2.6591424007712|-2.7151582130125|-2.8135090810647|-2.8677878360605|-2.9392087305758|-2.9733145483058|-2.9733145483058|-2.9733145483058|-2.9733145483058|-2.9733145483058|-2.9733145483058|-2.9733145483058|||-2.9733145483058|-2.9733145483058|-2.9733145483058|-2.9733145483058|-2.9733145483058|-2.9733145483058|-2.9733145483058|-2.9733145483058|-2.9733145483058|-2.9733145483058|-2.9733145483058|-2.9733145483058|-2.9733145483058|-2.9733145483058|-2.9733145483058|-2.9733145483058|-2.9733145483058|-2.9733145483058|-2.9733145483058|-2.9733145483058|-2.9733145483058|-2.9733145483058|-2.9733145483058|-2.9733145483058|-2.9733145483058|-2.9733145483058|-2.9733145483058|-2.9733145483058|-2.9733145483058|-2.9733145483058|-2.9733145483058|-2.9733145483058|-2.9733145483058|-2.9733145483058|-3.0619402575124|-3.0619402575124|-3.0619402575124|-3.1399262510245|-3.1399262510245|-3.2194144583268|2.2731921495573|2.2731921495573|2.2731921495573|2.2731921495573|2.2731921495573||2.2696736351639|2.2696736351639|2.2696736351639|2.1274152084622|2.1147101495041|2.1147101495041|1.9830113752434|1.9255682079603|1.8267424999133|1.7824916506758|1.6848879078705|1.6848879078705|1.6848879078705|-2.5498299402858|-2.5498299402858|-2.5498299402858|-2.5498299402858|-2.5498299402858|-2.5498299402858|-2.5498299402858|-2.5498299402858|-2.5498299402858|-2.5968449384879|-2.5968449384879|-2.5968449384879||-2.5968449384879|-2.5968449384879|-2.5968449384879|-2.5968449384879|-2.6487937723534|-2.6487937723534|-2.6487937723534|-2.6487937723534|-2.6487937723534|-2.6487937723534|-2.6487937723534|-2.6487937723534|-2.6487937723534|-2.6487937723534|-2.8256714534044|-2.8256714534044|-2.9340794032679|-2.9873104168161|-2.99890325115|-2.99890325115|-2.99890325115|-3.0193369526099||-3.0903743525821|-3.1790164650406|-3.1790164650406|-3.1790164650406|-3.1790164650406|-3.1790164650406|-3.1790164650406|-3.1790164650406|-3.1790164650406|-3.1790164650406|-3.1790164650406|-3.1790164650406|-3.1790164650406|-3.1790164650406|-3.1790164650406|-3.1790164650406|-3.1790164650406|-3.3711293473206|-3.5540326452213|-3.8683696826253|-4.1776329764562|-4.3579592351318|-4.3579592351318|-4.3579592351318|-4.3579592351318|-4.3579592351318|-4.3579592351318|-4.3579592351318|-4.3579592351318|-4.3579592351318|-4.3579592351318|-4.3579592351318|-4.3579592351318|-4.3579592351318|-4.6210658289989|-4.7394022002142|-4.7394022002142|-4.9993359263651|-5.5581511585704|-5.9381290152556|-5.9381290152556|5.5981125886933|5.5981125886933|5.5981125886933|-5.8094288467734|-5.8094288467734|-5.8094288467734|-5.8094288467734|-5.8094288467734|-5.8204762537578|-5.8980748503104|5.6878879361498||5.6878879361498|||5.6878879361498|5.6878879361498|5.6878879361498|5.6803125894102|5.6803125894102|5.6803125894102||5.6503473427596|5.637608041002|5.595120047677|5.5856889609368|||5.5452102426988|5.5286627083297|5.5286627083297|5.5286627083297|5.5040697289038|5.4896978807312|5.4896978807312|5.4896978807312||5.4896978807312|5.4667875501675|5.4667875501675|5.418652849414|5.409114432083|5.409114432083||5.409114432083|5.409114432083|5.409114432083|5.409114432083|5.409114432083||5.409114432083||5.409114432083|5.409114432083|5.3597179404154|5.3597179404154|5.3597179404154|-5.4903484755516||-5.4903484755516|-5.5026094045639||-5.5178992843628|-5.5309993267059|-5.5349991321564|-5.4000000953674||-5.3499999046326
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|11.8509592015|11.8509592015|11.8509592015|11.715510469725|11.248344798938|10.839468849887|10.839468849887|10.839468849887|10.242743003357|9.8241591320974|-12.464527823781|-12.464527823781|-12.464527823781|-12.464527823781|-12.464527823781|-12.464527823781|-12.464527823781|-12.464527823781|-12.464527823781|-12.464527823781|-12.464527823781|-12.464527823781|-12.464527823781|-12.464527823781|-12.464527823781|-12.464527823781|-12.464527823781|-12.464527823781|-12.464527823781|-12.464527823781|-12.464527823781|-12.464527823781|-12.464527823781|-12.464527823781|-12.464527823781|-13.050030790275|-13.66387932926|-13.66387932926|-13.66387932926|-13.66387932926|-13.66387932926|-13.66387932926|-13.723218321394|-13.723218321394|-13.723218321394|-13.723218321394|-14.044686979267|9.5558919275757|9.5558919275757|9.5558919275757|9.5558919275757|9.5558919275757|9.5558919275757|9.3632130451728|9.3274588924568|8.7874197091478|8.7874197091478|8.7874197091478|8.7254665787372|8.7163353986021|8.7163353986021|8.7163353986021|8.7163353986021|8.7163353986021|8.7163353986021|8.7163353986021|8.7163353986021|8.4864835812511|7.0555372849507|6.820832124661|6.820832124661|6.820832124661|6.820832124661|6.820832124661|6.820832124661|6.820832124661|6.7806891112315|6.7806891112315|6.7806891112315|6.1154127545629|6.1154127545629|6.1154127545629|6.1154127545629|6.1154127545629|5.7442629836188|5.7442629836188|5.7442629836188|5.7442629836188|5.7442629836188|5.7442629836188|5.7442629836188|5.7442629836188|5.7442629836188|5.7442629836188|5.7442629836188|5.7442629836188|5.7442629836188|5.7442629836188|4.9036259145854|3.5484779157063|3.5484779157063|3.5484779157063|3.5484779157063|-6.4684522606295|-6.4684522606295|-6.4684522606295|-6.4684522606295|-6.4684522606295|-6.4684522606295|-6.4684522606295|-6.4684522606295|-6.527724780127|-7.4985831462505|-7.8228145134849|-9.3184836071297|-9.3184836071297|-9.3184836071297|-9.3184836071297|-9.7705372617824|-9.9183794890636|-9.9183794890636|-9.9937553576622|-10.864727860468|-11.241577526396|-11.241577526396|-11.466197526527|-11.499108168894|-12.565675838583|-14.064195376627|-14.394272545966|-15.753969302875|-16.402744044973|-17.38471538724|-20.473017556816|-22.519463600218|-22.912737808294|-24.048917401822|-24.048917401822|-24.048917401822|-24.048917401822|-24.048917401822|-24.048917401822|-24.14879768534|-25.485331092096|19.449167667164|19.449167667164|19.449167667164|19.449167667164|19.449167667164|18.335741080987|17.28887975453|15.905421127199|15.492135857342|-20.150886400718|-20.150886400718|-20.150886400718|-20.150886400718|-20.150886400718|-20.150886400718|-20.150886400718|-20.150886400718|-20.150886400718|-20.150886400718|-20.150886400718|-20.150886400718|-20.150886400718|-20.150886400718|-20.150886400718|-20.150886400718|-20.150886400718|-20.790429866069|-20.932699507865|-21.011332850095|-21.206716098659|-21.206716098659|-21.206716098659|-21.206716098659|-21.206716098659|-21.206716098659|-22.084129216795|-23.998476746485|-26.199418547866|-26.226575854881|-27.309528884472|-27.430064265964|-27.430064265964|-27.430064265964|-27.430064265964|-27.430064265964|-27.51423148134|-27.51423148134|-27.51423148134|-28.464145755532|-28.85855134302|-31.697611631879|24.235481913022|24.235481913022|24.235481913022|23.452757180986|22.759885297745|22.759885297745|22.759885297745|22.759885297745|22.759885297745|22.533204911516|22.432449842345|-27.576342136313|-27.576342136313|-27.576342136313|-27.576342136313|-27.576342136313|-27.576342136313|-27.576342136313|-27.576342136313|-27.576342136313|-27.576342136313|-27.628817631199|-27.628817631199|-27.710908229036|-28.623157121128|-28.623157121128|-28.983761616621|-28.983761616621|-28.983761616621|-30.130846469572|-31.325122286173|-31.325122286173|-31.325122286173|-31.325122286173|-31.325122286173|-31.325122286173|-31.325122286173|-31.325122286173|-31.325122286173|-31.325122286173|-31.325122286173|-31.325122286173|-31.325122286173|-31.91791357077|-32.172681957228|22.969050409432|22.969050409432|22.969050409432|22.969050409432|22.969050409432|22.969050409432|22.969050409432|22.969050409432|22.969050409432|22.969050409432|22.969050409432|22.969050409432
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|6.3693762641068|6.3693762641068|6.3693762641068|6.3415292745294|6.1735653901053|6.1735653901053|6.1735653901053|6.1628505150425|6.1331673374825|-7.0144641269918|-7.0144641269918|-7.0144641269918|-7.0144641269918|-7.0144641269918|-7.0144641269918|-7.0144641269918|-7.0144641269918|-7.0144641269918|-7.0377379114623|-7.1260961612059|-7.1260961612059|-7.2142547511262|-7.2142547511262|-7.3513298138236|-7.3513298138236|-7.3513298138236|-7.3575887000401|-7.4156540804261|-7.4431408872069|-7.4431408872069|-7.4431408872069|-7.4431408872069|-7.4431408872069|-7.4431408872069|-7.4431408872069|-7.4431408872069|-7.4431408872069|-7.4431408872069|-7.4431408872069|-7.4431408872069|-7.4431408872069|-7.4431408872069|-7.4431408872069|-7.4431408872069|-7.4431408872069|-7.4431408872069|-7.4431408872069|-7.7612675019835|-7.8394347771896|-7.8394347771896|-7.8394347771896|-7.8394347771896|-7.8394347771896|-7.8394347771896|-7.8394347771896|-7.8394347771896|-7.8394347771896|-7.8394347771896|-7.8394347771896|-7.8394347771896|-7.8394347771896|-7.8394347771896|-7.8394347771896|-7.9082607279103|-7.9986231602873|-8.1051366370746|-8.1845963842149|-8.2751069473421|-8.3236240211222|-8.3236240211222|-8.3236240211222|-8.3384736032999|-8.3384736032999|-8.3384736032999|-8.3384736032999|-8.3384736032999|-8.4677488242825|-8.6186095779958|-8.6990106708278|-8.8950115714327|-8.9783464310186|-9.0298291442148|-9.1753657920882|-9.2503267333699|-9.2503267333699|-9.2503267333699|-9.2503267333699|-9.2503267333699|-9.2503267333699|-9.2503267333699|-9.2503267333699|-9.2503267333699|-9.2503267333699|-9.2503267333699|-9.2503267333699|-9.2503267333699|-9.2503267333699|-9.2503267333699|-9.2503267333699|-9.2503267333699|-9.2503267333699|-9.2503267333699|-9.2503267333699|-9.2503267333699|-9.2503267333699|-9.2503267333699|-9.2503267333699|-9.2503267333699|-9.2503267333699|-9.2503267333699|-9.2503267333699|-9.3364742382581|-9.8066379079349|-10.504597797342|-10.785477467454|-10.785477467454|-10.785477467454|-10.799975178944|-10.993240808304|-10.993240808304|-10.993240808304|-10.993240808304|-10.993240808304|-10.993240808304|-10.993240808304|-10.993240808304|-10.993240808304|8.0052989641|8.0052989641|8.0052989641|8.0052989641|8.0052989641|8.0052989641|8.0052989641|8.0052989641|8.0052989641|8.0052989641|8.0052989641|8.0052989641|7.7408875005299|7.6210957948139|7.6210957948139|-9.4132883081288|-9.4132883081288|-9.4132883081288|-9.4132883081288|-9.4132883081288|-9.4132883081288|-9.4132883081288|-9.4132883081288|-9.4132883081288|-9.4132883081288|-9.4132883081288|-9.4132883081288|-9.4132883081288|-9.4132883081288|-9.4132883081288|-9.4132883081288|-9.4132883081288|-9.4132883081288|-9.4132883081288|-9.4132883081288|-9.4132883081288|-9.4132883081288|-9.9425425804821|-9.9439360076816|-9.957151697149|-10.139861801037|-10.139861801037|-10.139861801037|-10.139861801037|-10.147748034508|-10.147748034508|-10.147748034508|-10.147748034508|-10.147748034508|-10.147748034508|-10.147748034508|-10.147748034508|-10.147748034508|-10.147748034508|-10.147748034508|-10.147748034508|-10.147748034508|-10.147748034508|-10.147748034508|-10.147748034508|-10.147748034508|-10.147748034508|-10.147748034508|-10.147748034508|-10.147748034508|-10.147748034508|-10.147748034508|-10.147748034508|-10.181386728321|-10.592652077184|-10.896836116033|-10.940257338405|-10.940257338405|-10.940257338405|-10.940257338405|-10.940257338405|-10.940257338405|-10.940257338405|-10.940257338405|-11.31306397001|-11.378740233147|-11.378740233147|-11.378740233147|-11.378740233147|-11.580266866379|-11.68972256253|-11.68972256253|-11.68972256253|-11.68972256253|-11.864136299269|-11.896262628918|-12.091958504126|10.964597893453|10.964597893453|10.964597893453|10.964597893453|10.964597893453|10.964597893453|10.964597893453|10.964597893453|10.964597893453|10.964597893453|10.964597893453|10.964597893453|10.828997294877|10.448330738781|10.396334098001|10.396334098001|10.234177351758|10.234177351758|10.052419557356|9.9832440903706|9.8724933786439|9.7266593689441|9.6747765824519|9.6747765824519|9.6747765824519|9.6747765824519|9.6747765824519|9.6747765824519|9.6747765824519|9.6747765824519|9.6747765824519|9.6747765824519|9.6747765824519
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01853|985884|/equities/monster-digital-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|-770.07523901873|-851.72248779859||-974.02498644288|-1054.4722071588|-1143.8580079542|-1190.9587074443||-1190.9587074443|-1190.9587074443|-1190.9587074443|-1324.6763416047||-1441.0292684497|-1598.0880760552|-1758.9867511725|-1966.3741679694|-2127.6379644104|-2391.8199604561|-2654.5221782845||-3145.0891089932||-3145.0891089932||-3455.654565548|||-3867.39396172|-4297.1044019111||-4735.671557679|-5200.7461751989|-5717.495750221||-6258.3286113567|-6675.9206792852||-7114.6796377334|-7114.6796377334|-7114.6796377334|-7114.6796377334|-7114.6796377334|-8685.7551530372|-10114.727947819|3622.4019497306|3622.4019497306|3622.4019497306|3622.4019497306|3622.4019497306|3622.4019497306|3622.4019497306|3622.4019497306|3622.4019497306|3622.4019497306|3622.4019497306|3622.4019497306|3622.4019497306|3622.4019497306|3622.4019497306|3622.4019497306|3622.4019497306|3622.4019497306|3622.4019497306|3622.4019497306|3622.4019497306|3622.4019497306|3622.4019497306|3622.4019497306|3622.4019497306|3622.4019497306|3622.4019497306|2880.4466108118|2569.9406786798|2509.3912321627|2509.3912321627|2509.3912321627|2509.3912321627|2509.3912321627|2149.3235912919|1421.470656991|-709.47704778773||-4777.1321577626|||-4777.1321577626|||||4219.8446131196|||-2272.3879909022|-2430.4312027277|-2606.0347714227|||||||||||-3356.7049014615|-3542.6352610639||||-3824.224488476|-3989.1440371258||||||||||||||||1974.7650199071|||||||1974.7650199071|||||1329.3429057354||||||1329.3429057354||||||1329.3429057354|-2121.7951134523|||-2121.7951134523|||||||-2263.105783339|-2520.1175980784|-2689.0196619274||-3332.2437161607|||||||-3515.4561662853||-3610.6462062068|-3610.6462062068|-4113.6808703947||||||||-4330.0160170184|||||3356.3443237508|||3356.3443237508||||3356.3443237508|||3356.3443237508|||||3356.3443237508|3356.3443237508||||||3356.3443237508||3356.3443237508|-4987.0320395095|3588.079629052|3477.496408582||||3056.9931548852|3056.9931548852||2868.8816358534||||2271.2486890864|||||2271.2486890864||||||||||||||||
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01876|1129437|/equities/cortexyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|13.08903741614|13.08903741614|13.08903741614|12.112263571068|11.68442311799|11.68442311799|11.68442311799|11.68442311799|11.68442311799|11.68442311799|11.521313603118|11.521313603118|11.521313603118|11.521313603118|11.521313603118|11.521313603118|11.521313603118|11.400903789418|11.264337372136|11.207540355929|11.207540355929|11.207540355929|11.207540355929|11.207540355929|11.207540355929|11.207540355929|11.195600548065|11.184556103058|11.043395731523|10.798217426488|10.526595721035|10.526595721035|10.526595721035|10.526595721035|10.526595721035|10.526595721035|10.526595721035|10.526595721035|10.526595721035|10.526595721035|10.526595721035|10.526595721035|10.526595721035|10.526595721035|10.526595721035|10.526595721035|10.526595721035|10.526595721035|10.526595721035|10.526595721035|10.526595721035|10.526595721035|10.526595721035|10.450661908022|10.279068958353|10.263965407555|10.16940613979|10.122118009394|10.055131291091|9.7762569307614|-12.418317846671|-12.418317846671|-12.418317846671|-12.418317846671|-12.418317846671|-12.418317846671|-12.418317846671|-12.418317846671|-12.418317846671|-12.418317846671|-12.418317846671|-12.418317846671|-12.418317846671|-12.418317846671|-12.418317846671|-12.418317846671|-12.418317846671|-12.418317846671|-12.418317846671|-12.418317846671|-12.418317846671|-12.418317846671|-12.418317846671|-12.418317846671|-12.418317846671|-12.418317846671|-12.418317846671|-12.418317846671|-12.418317846671|-12.418317846671|-12.418317846671|-12.418317846671|-12.418317846671|-12.418317846671|-12.682906072184|-12.682906072184|-12.682906072184|-13.217672896434|-13.254534509507|-13.254534509507|-13.455233002689|-13.455233002689|-13.455233002689|-13.455233002689|-13.455233002689|-13.455233002689|-13.455233002689|-13.455233002689|-13.455233002689|-13.455233002689|-13.455233002689|-13.455233002689|-13.455233002689|-13.455233002689|-13.455233002689|-13.455233002689|-13.455233002689|-13.455233002689|-13.455233002689|-13.455233002689|-13.455233002689|-13.455233002689|-13.455233002689|-13.455233002689|-13.455233002689|-13.455233002689|-13.455233002689|-13.455233002689|-13.455233002689|-13.455233002689|-13.455233002689|-13.787481679946|-13.922201410962|-16.203001887746|11.166818583896|11.166818583896|11.166818583896|11.166818583896|10.737020506782|10.525643013047|10.525643013047|9.1496032058381|-12.287263612212|-12.287263612212|-12.287263612212|-12.287263612212|-12.798070620896|9.9728726542623|9.9728726542623|9.9728726542623|9.9728726542623|9.9728726542623|9.9728726542623|9.9728726542623|9.9728726542623|9.9728726542623|9.9728726542623|9.9728726542623|9.9728726542623|9.6920809388857|8.6862014797773|-12.768603422405|-12.768603422405|-12.768603422405|-12.768603422405|-12.768603422405|-12.768603422405|-12.768603422405|-12.768603422405|-12.768603422405|-13.004980110421|-13.004980110421|-13.004980110421|-13.004980110421|-13.004980110421|-13.004980110421|-13.004980110421|-13.004980110421|-13.004980110421|-13.147200610123|-13.882445046065|-14.991605808071|-15.250117197888|-15.611758550756|-15.611758550756|-15.611758550756|-15.611758550756|-15.611758550756|-15.611758550756|-15.899175944982|-16.259259359534|-16.259259359534|-16.259259359534|-16.259259359534|-16.920843486979|-18.026103455582|14.108696432281|14.108696432281|14.108696432281|14.108696432281|14.108696432281|14.108696432281|14.108696432281|14.108696432281|14.108696432281|14.108696432281|14.108696432281|14.108696432281|14.108696432281|14.108696432281|14.108696432281|14.108696432281|14.108696432281|14.108696432281|14.108696432281|14.108696432281|14.108696432281|14.108696432281|14.108696432281|14.108696432281|13.59021840644|13.509885974198|13.509885974198|13.509885974198|13.509885974198|13.509885974198|13.214318482378|12.800354021897|11.718170397933|11.513111918865|11.513111918865|11.005680236219|10.209142117668|10.209142117668|10.209142117668|9.9762694095777|9.6064106331056|9.567544952607|9.567544952607|9.567544952607|9.567544952607|9.567544952607|9.567544952607|9.567544952607|9.567544952607|9.567544952607|9.567544952607|9.567544952607|9.567544952607|9.567544952607|9.567544952607|9.567544952607
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01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|30.749960051546|30.749960051546|30.749960051546|30.749960051546|30.749960051546|30.749960051546|30.749960051546|30.749960051546|29.972978965222|29.972978965222|29.972978965222|29.972978965222|29.972978965222|29.972978965222|28.369977941976|25.347195827151|-34.039855993243|-34.039855993243|-34.039855993243|-34.039855993243|-34.039855993243|-34.039855993243|-34.039855993243|-34.039855993243|-34.614284555617|-36.529205049081|-37.173006284019|-37.838339845098|-38.907044984408|-40.220605639956|-41.993450143096|-42.648277576497|-44.084753680815|-44.225837257824|-44.423151788139|-45.792838642621|-45.792838642621|-45.792838642621|-45.792838642621|-45.792838642621|-46.298540863939|-46.298540863939|-46.298540863939|-46.298540863939|-46.298540863939|-46.298540863939|-46.298540863939|-46.298540863939|-46.298540863939|-46.298540863939|-46.298540863939|-46.298540863939|-46.298540863939|-46.298540863939|-46.298540863939|-46.298540863939|-46.298540863939|-46.298540863939|-46.298540863939|-46.298540863939|-46.298540863939|-46.298540863939|-46.298540863939|-46.298540863939|-46.298540863939|-46.298540863939|-46.298540863939|-46.298540863939|-46.298540863939|-46.298540863939|-46.298540863939|-46.298540863939|-46.298540863939|-46.298540863939|-46.72948888667|-48.436654132026|-48.966282466404|-69.215398990396|44.403417112218|44.027129175251|43.015143714553|40.236825874786|40.163444082733|40.163444082733|40.163444082733|32.764939353197|27.739932216239|25.873234124275|25.873234124275|25.873234124275|14.3724831953|12.891408322669|12.891408322669|12.891408322669|12.891408322669|12.891408322669|12.891408322669|12.891408322669|12.891408322669|10.287120790854|-22.179009093229|-22.179009093229|-22.179009093229|-22.179009093229|-22.573898992476|-22.919887553252|-23.553763931104|-24.301959533502|-25.379955418694|-26.195506077991|-26.776673191109|-28.579080812708|-30.54231245493|-33.079235844867|-34.897483619337||-40.856804989575|-40.856804989575|-40.856804989575|-40.856804989575|-40.856804989575|-40.856804989575|-42.562560768921|-42.641734781087|-43.635260465212|-44.79417809123|-48.300753048992|-48.841040797161|-48.841040797161|-48.841040797161|-48.904088512106|-48.904088512106|-48.904088512106|-52.490654538123|-54.740171191922|-56.037412905949|-61.363235765317|-65.733039756196|-70.254598916684|-70.254598916684|-70.254598916684|-70.254598916684|-74.580674411233|-74.580674411233|-77.584106859081|-77.584106859081|-78.090673482542|-80.453525795015|-80.841139543357|-83.054693205248|-83.054693205248|-83.054693205248|-83.054693205248|-83.054693205248|-83.054693205248|-83.054693205248|-83.054693205248|-83.054693205248|-83.054693205248|-85.258253867258|-85.258253867258|-85.258253867258|-89.793614924869|-90.872906964047|-91.678230383908|-93.968590315752|-98.472322420469|-101.43035841451|-105.97484705697|-107.95371418806|-109.20020502403|-109.20020502403|-114.03245097614|-119.32827940491|-121.05364598728|-127.15182907821|-133.23861869472|-133.23861869472|-138.23624529991|-145.73360649914|-149.07900722127|152.65312529117|152.65312529117|152.65312529117|152.65312529117|152.65312529117|152.65312529117|152.65312529117|152.65312529117|152.65312529117|152.65312529117|152.65312529117|152.65312529117|152.65312529117|152.65312529117|152.65312529117|152.65312529117|152.65312529117|152.65312529117|152.65312529117|152.65312529117|152.65312529117|152.65312529117|152.65312529117|138.73606282724|138.73606282724|138.73606282724|138.73606282724|129.11617132307|120.38993745087|120.38993745087|120.38993745087|113.25826163025|-162.99001346988|-162.99001346988|-162.99001346988|-162.99001346988|-162.99001346988|-162.99001346988|-162.99001346988|-162.99001346988|-162.99001346988|-162.99001346988|-162.99001346988|-166.75390451663|-174.75322446021|-180.489142409|-191.04740184108|-191.04740184108|-201.58522356744|-201.58522356744|-201.58522356744|-201.58522356744|-203.04358353875|-211.10509221048|-213.18176732561|-215.45643258466|-215.45643258466|-215.45643258466|-215.45643258466|-215.45643258466|-215.45643258466|-219.25978914177|-219.25978914177|-241.64254703429|139.71001235457|139.71001235457|139.71001235457|139.71001235457|139.71001235457|125.55779469247|107.97000155914
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|22.469101640689|22.469101640689|22.469101640689|22.469101640689|22.469101640689|22.469101640689|22.469101640689|22.469101640689|21.660112934099|19.525125482332|-31.2464465541|-31.2464465541|-31.2464465541|-31.2464465541|-31.2464465541|-31.2464465541|-31.2464465541|-31.2464465541|-31.2464465541|-31.2464465541|-31.2464465541|-31.2464465541|-31.2464465541|-31.2464465541|-31.2464465541|-31.2464465541|-31.2464465541|-31.2464465541|-31.2464465541|-31.2464465541|-31.2464465541|-31.2464465541|-31.2464465541|-31.688884162003|-31.688884162003|-31.688884162003|-34.418204624448|-37.714671804942|-41.071857561047|-44.718730623385|-45.4968896585|-45.4968896585|-47.746544065|-49.77393785|-52.6654865|-53.794985|-55.21665|-58.5185|-63.75|-63.75|-63.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|-7.2155020749282|-7.2155020749282|-7.2155020749282|-7.2155020749282|-7.2155020749282|-7.3144466121673|-7.7854964688618|-8.1672179914403|-8.3774646362649|-8.63329414096|-8.6761599245614|-8.9112889438809|-9.2078713796702|-9.2078713796702|-9.2078713796702|-9.2078713796702|-9.2078713796702|-9.2078713796702|-9.647634998755|-9.8720801511865|-9.8720801511865|-9.9053457861894|-9.9053457861894|-10.072958013863|6.9033135973825|6.9033135973825|6.9033135973825|6.9033135973825|6.9033135973825|6.9033135973825|6.9033135973825|6.9033135973825|6.9033135973825|6.9033135973825|6.9033135973825|6.9033135973825|6.9033135973825|6.9033135973825|6.4623545457097|6.4623545457097|6.4623545457097|6.4623545457097|6.4623545457097|6.4623545457097|5.9498382993508|-9.4770885520801|-9.4770885520801|-9.4770885520801|-9.4770885520801|-9.4770885520801|-9.4770885520801|-9.4770885520801|-9.4770885520801|-9.4770885520801|-9.4770885520801|-9.4770885520801|-9.4770885520801|-9.6717652538998|-9.7936281340634|-10.017919979417|-10.172043857702|-10.172043857702|-10.172043857702|-10.260604498263|-10.633318365692|-10.633318365692|-10.633318365692|-10.633318365692|-10.633318365692|-10.798131665785|-11.059035231889|-11.510039252508|-11.580598957525|-11.836776396948|-11.960307118317|-12.469786163856|7.6381715532269|7.6381715532269|7.6381715532269|7.6381715532269|7.6381715532269|7.6381715532269|7.6381715532269|7.6381715532269|6.839913076397|5.8982361623934|5.2147072497663|4.7639413849185|-7.9771368783158|-7.9771368783158|-7.9771368783158|-7.9771368783158|-7.9771368783158|-7.9771368783158|-7.9771368783158|-7.9771368783158|-7.9771368783158|-7.9771368783158|-7.9771368783158|-7.9771368783158|-7.9771368783158|-7.9771368783158|-7.9771368783158|-7.9771368783158|-7.9771368783158|-7.9771368783158|-7.9771368783158|-8.1237473233631|-8.1237473233631|-8.1237473233631|-8.6402748540696|-8.9419720123936|-9.5855244211277|-10.500582541793|-11.245091824365|-11.463990958347|-11.740545413906|-12.199833737018|-12.199833737018|-12.199833737018|-12.199833737018|-12.891482152544|-14.057202222173|-15.038558167688|-15.801175614719|-15.824028329192|-16.798698456351|-19.50688683464|-21.041614202176|-21.041614202176|-21.041614202176|-21.246237811683|-21.390264415342|-23.697239498541|-23.697239498541|-25.624711465223|15.7558765948|15.567640999973|15.422378888859|14.266531907997|13.32788928208|13.32788928208|13.32788928208|13.32788928208|13.32788928208|13.32788928208|13.32788928208|13.32788928208|13.32788928208|13.32788928208|13.32788928208|13.222655330071|12.789061689784|12.504513476083|11.007792708818|10.261436512673|8.9985065652672|-15.340275941777|-15.340275941777|-15.340275941777|-15.340275941777|-15.340275941777|-15.340275941777|-15.340275941777|-15.340275941777|-15.340275941777|-15.340275941777|-15.340275941777|-15.340275941777|-15.340275941777|-15.340275941777|-15.340275941777|-15.991973279238|-16.282748141024|-16.397497828507|-16.673785233312|-16.673785233312|-16.673785233312|-16.673785233312|-17.512539413034|-19.786154511305|-20.467423663146|-20.467423663146|-20.467423663146|-20.467423663146|-20.467423663146|-20.467423663146|-20.467423663146|-20.467423663146|-20.467423663146|-20.467423663146|-21.241582165831|-21.500279912399|-21.500279912399|-21.500279912399|-21.500279912399|-21.500279912399|-21.500279912399|-21.500279912399|-21.500279912399|-21.500279912399|-21.500279912399|-21.500279912399|-21.500279912399|-21.500279912399|-21.500279912399|-23.080866558736|-23.5704069484|-24.125452556955|16.902306054682|16.902306054682|16.902306054682|16.902306054682|16.902306054682|16.902306054682|16.902306054682|16.902306054682|16.902306054682|16.902306054682|16.902306054682|16.902306054682|15.897007384401|13.755674908008|11.44807897615|11.44807897615|11.44807897615|11.44807897615|11.44807897615|11.44807897615|10.406199307437|10.15966584417|9.3385176364229|8.2941576394091|8.2941576394091|7.0157309011894|6.6869230751944|6.5799142524879|6.4999048097576|-10.430058111455|-10.430058111455|-10.430058111455|-10.430058111455|-10.430058111455|-10.430058111455|-10.430058111455|-10.430058111455|-10.430058111455|-10.430058111455|-10.430058111455|-10.430058111455|-10.430058111455|-10.430058111455
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|10.169227416761|10.169227416761|10.169227416761|10.169227416761|10.169227416761|10.169227416761|10.169227416761|10.169227416761|10.169227416761|10.169227416761|9.8071918253887|9.8071918253887|9.8071918253887|9.8071918253887|9.8071918253887|9.2229911756503|-11.255436511692|-11.255436511692|-11.255436511692|-11.255436511692|-11.255436511692|-11.255436511692|-11.255436511692|-11.255436511692|-11.255436511692|-11.255436511692|-11.255436511692|-11.255436511692|-11.255436511692|-11.255436511692|-11.255436511692|-11.255436511692|-11.255436511692|-11.255436511692|-11.255436511692|-11.255436511692|-11.255436511692|-11.255436511692|-11.255436511692|-11.255436511692|-11.255436511692|-11.255436511692|-11.544929764731|-12.008810915398|8.7278881960343|8.7278881960343|8.7278881960343|8.7278881960343|8.7278881960343|8.7278881960343|8.7278881960343|8.7278881960343|8.332678981663|8.332678981663|8.332678981663|8.332678981663|8.332678981663|8.332678981663|8.332678981663|8.1132223418073|8.1132223418073|8.1132223418073|7.7035800936836|7.7000887662192|7.3917656772688|7.2764062741681|7.1893407878262|7.0481560558061|6.9025826915929|6.9025826915929|6.9025826915929|6.9025826915929|6.9025826915929|6.9025826915929|6.9025826915929|6.9025826915929|6.9025826915929|6.9025826915929|6.9025826915929|6.9025826915929|6.9025826915929|6.9025826915929|6.9025826915929|6.9025826915929|6.8281728549844|6.8281728549844|6.8281728549844|5.9565099605374|5.9565099605374|5.8977889361704|5.3403206735545|5.2086893617769|4.8522785556466|4.8522785556466|4.8522785556466|4.8522785556466|4.8522785556466|4.8522785556466|4.8522785556466|4.8522785556466|4.8522785556466|4.8522785556466|4.8522785556466|-10.507605514608|-10.507605514608|-10.507605514608|-10.507605514608|-10.507605514608|-10.507605514608|-10.507605514608|-10.507605514608|-10.507605514608|-11.44956176555|-11.503750948582|-11.503750948582|-11.503750948582|-11.503750948582|-11.503750948582|-11.503750948582|-11.503750948582|-11.503750948582|-11.503750948582|-11.503750948582|-11.503750948582|-11.503750948582|-11.503750948582|-11.503750948582|-13.273664081585|-13.273664081585|-13.273664081585|-14.486848844964|-15.549832041483|-15.640369370493|7.1088525741515|7.1088525741515|7.1088525741515|7.1088525741515|5.4031699464517|5.1040776356279|5.0344788891075|5.0344788891075|4.9899302435653|4.9899302435653|4.9899302435653|4.9899302435653|4.9899302435653|4.9899302435653|4.9899302435653|4.9899302435653|4.9899302435653|4.9899302435653|4.9899302435653|4.9899302435653|4.9899302435653|4.9899302435653|4.9899302435653|4.9899302435653|4.9899302435653|4.982691953302|4.982691953302|4.5057686144782|3.0727344139888|3.0727344139888|3.0727344139888|3.0727344139888|2.2461243380672|2.2461243380672|2.2461243380672|1.6629161028472|-8.5440543707988|-8.5440543707988|-9.71172738702|-10.893754386424|-10.893754386424|-10.893754386424|-10.893754386424|-10.893754386424|-10.893754386424|-11.586393753156|-11.986356187951|-11.986356187951|-11.986356187951|-11.986356187951|-11.986356187951|-12.596119724199|-12.596119724199|-12.596119724199|-13.177678986445|-13.177678986445|-13.692892298653|-13.692892298653|-13.692892298653|-13.692892298653|-13.692892298653|-13.692892298653|-15.160991546792|-16.40110150673|-16.797890889402|-17.285434126584|-18.100482754937|-18.964425516384|-19.97158426737|-20.568116800309|-20.568116800309|-20.568116800309|-20.568116800309|-20.568116800309|-20.568116800309|-20.568116800309|-20.568116800309|-20.568116800309|-20.766241488988|-21.938601531513|-22.061792502589|-22.061792502589|-23.328657717381|-24.95184156064|-25.638527386606|-25.638527386606|-25.638527386606|-25.638527386606|-25.638527386606|-25.638527386606|-25.638527386606|-25.638527386606|-25.638527386606|-25.638527386606|-25.638527386606|-25.638527386606|-25.638527386606|-25.638527386606|-25.638527386606|-25.638527386606|-25.638527386606|-25.638527386606|-25.638527386606|-25.638527386606|-25.638527386606|-25.638527386606|-25.638527386606|-25.638527386606|-25.638527386606|-25.638527386606|-25.638527386606|-25.638527386606|-25.638527386606|-25.638527386606|-25.638527386606|-25.638527386606|-28.325584933957|-30.027872771908|-30.710414165577
01917|940829|/equities/iradimed-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|32.367940736062|32.367940736062|32.367940736062|32.367940736062|32.367940736062|32.367940736062|32.367940736062|32.367940736062|32.367940736062|32.367940736062|32.367940736062|32.367940736062|32.367940736062|32.367940736062|32.367940736062|32.367940736062|32.367940736062|32.159377442739|31.114308846153|29.777010719155|29.681572036104|29.681572036104|29.681572036104|29.681572036104|28.296192041323|-36.090519222063|-36.090519222063|-36.090519222063|-36.090519222063|-36.090519222063|-36.090519222063|-36.090519222063|-36.090519222063|-36.090519222063|-36.298910759601|-37.675455992656|-39.812172511371|30.610844158856|30.610844158856|30.610844158856|30.610844158856|30.610844158856|30.610844158856|30.610844158856|30.610844158856|30.610844158856|30.610844158856|30.610844158856|30.610844158856|30.610844158856|30.610844158856|30.610844158856|26.134824673034|-31.174727309625|-31.174727309625|-31.174727309625|-31.174727309625|-31.174727309625|-31.174727309625|-31.174727309625|-31.174727309625|-31.962474784233|-32.71941615142|27.447092636373|27.447092636373|27.447092636373|27.447092636373|27.447092636373|27.447092636373|27.447092636373|26.147880986826|25.984357415633|25.984357415633|25.984357415633|25.984357415633|25.984357415633|25.984357415633|25.984357415633|25.984357415633|25.984357415633|24.820393870338|24.820393870338|24.820393870338|24.064881455086|22.141536115697|20.740595048325|18.875660465445|17.936289308563|16.946432853291|16.584370269323|15.092434342406|15.092434342406|15.092434342406|15.092434342406|15.092434342406|14.868161488731|14.868161488731|14.868161488731|14.868161488731|12.783114176205|-20.813217673464|-20.813217673464|-20.813217673464|-20.813217673464|-20.813217673464|-20.813217673464|-20.813217673464|-20.813217673464|-20.813217673464|-20.813217673464|-20.813217673464|-22.068019533338|-23.10613293138|-25.240703577099|-26.537142297704|-26.537142297704|-26.537142297704|-26.537142297704|-26.537142297704|-26.537142297704|-26.537142297704|-26.537142297704|-26.537142297704|-26.537142297704|-26.537142297704|-26.537142297704|-26.537142297704|-27.438631399776|-27.438631399776|-27.438631399776|-29.254034409505|-29.254034409505|-29.254034409505|24.186981893785|24.186981893785|24.186981893785|24.186981893785|24.186981893785|24.186981893785|24.048312426945|23.579791441384|22.728657076561|20.815729907049|19.463589247612|18.240098697772|18.190547490631|18.190547490631|18.190547490631|17.85283038408|17.045922780373|16.678824467067|16.678824467067|16.678824467067|16.672959852686|16.672959852686|16.672959852686|16.672959852686|16.672959852686|16.32940032799|15.68377937563|14.941976698325|14.837751556421|14.030278816251|13.758088472185|13.558431389925|13.11224876742|13.11224876742|13.11224876742|13.11224876742|13.11224876742|13.11224876742|13.11224876742|13.11224876742|13.11224876742|13.095588411931|13.095588411931|13.095588411931|13.095588411931|13.095588411931|13.095588411931|13.095588411931|13.095588411931|12.720097663275|12.641131029666|12.641131029666|-16.009127567677|-16.009127567677|-16.009127567677|-16.009127567677|-16.009127567677|-16.009127567677|-16.009127567677|-16.009127567677|-16.009127567677|-16.009127567677|-16.009127567677|-16.009127567677|-16.009127567677|-16.009127567677|-16.009127567677|-16.009127567677|-16.009127567677|-16.009127567677|-16.009127567677|-16.009127567677|-16.009127567677|-16.009127567677|-16.009127567677|-16.009127567677|-16.009127567677|-16.009127567677|-16.01458565225|-16.232694352076|-16.232694352076|-16.232694352076|-16.232694352076|-16.232694352076|14.112005363875|14.112005363875|14.112005363875|14.112005363875|14.112005363875|14.112005363875|14.112005363875|14.112005363875|14.112005363875|14.112005363875|14.112005363875|14.112005363875|14.112005363875|14.112005363875|14.112005363875|14.112005363875|14.112005363875|14.112005363875|14.112005363875|14.112005363875|14.112005363875|14.112005363875|14.112005363875|14.112005363875|14.112005363875|14.112005363875|14.112005363875|14.112005363875|14.112005363875|14.112005363875|14.112005363875|14.112005363875|14.112005363875|14.112005363875|13.60611734012
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|-15720.903393963|-15720.903393963|-15720.903393963|-15720.903393963|-15720.903393963|-15720.903393963|-15720.903393963|-15720.903393963|-15720.903393963|-15720.903393963|-15720.903393963|-15720.903393963|-15720.903393963|-15720.903393963|-15720.903393963|-15720.903393963|-15720.903393963|-15720.903393963|-15901.837104404|-16218.374560449|-16234.166124011|-16234.166124011|-16269.629026678|-16613.198918532|-17295.10990948|-17873.944382685|-17873.944382685|-17873.944382685|-17873.944382685|-18324.65355887|-18324.65355887|-19222.726176522|-19234.417973914|-19644.242193237|12191.81671915|12191.81671915|12191.81671915|12191.81671915|12191.81671915|12191.81671915|12191.81671915|12191.81671915|12191.81671915|12191.81671915|12191.81671915|12191.81671915|12191.81671915|12191.81671915|12191.81671915|12191.81671915|12191.81671915|12191.81671915|12191.81671915|9296.4630212775|9177.7366903084|8637.4852114538|8465.5904948848|8465.5904948848|8465.5904948848|8465.5904948848|8465.5904948848|8465.5904948848|8465.5904948848|8465.5904948848|8465.5904948848|8465.5904948848|8465.5904948848|8465.5904948848|8465.5904948848|8465.5904948848|8465.5904948848|8465.5904948848|8465.5904948848|8465.5904948848|8465.5904948848|8465.5904948848|7906.2116609832|7718.0129566479|7625.5699518311|7405.3395089637|7405.3395089637|7405.3395089637|7405.3395089637|7047.4883432929|6954.6675469391|6954.6675469391|6954.6675469391|6954.6675469391|6954.6675469391|6954.6675469391|6954.6675469391|6954.6675469391|6954.6675469391|6954.6675469391|6954.6675469391|6954.6675469391|6694.0750521545|6287.8611690606|5621.5124100673|5245.6943334164|5245.6943334164|3861.8825926849|3288.1266576357|3288.1266576357|1914.6407307063|-9780.1005241863|-9780.1005241863|-9780.1005241863|-9780.1005241863|-9780.1005241863|-9780.1005241863|-9780.1005241863|-9780.1005241863|-9780.1005241863|-9780.1005241863|-9780.1005241863|-9780.1005241863|-9780.1005241863|-9780.1005241863|-9780.1005241863|-9780.1005241863|-9780.1005241863|-10081.778360207|-10545.309289119|-10767.197742903|-10767.197742903|-10767.197742903|-10767.197742903|-11131.05304767|-11268.670052967|-11370.07783663|-12116.753151811|-12296.392390901|-13430.824878779|-13607.305420866|-13703.56157874|-14569.512865266|-15006.514294741|-15764.551158766|-15764.551158766|-15764.551158766|-16017.001287518|-16323.334763909|-16847.705293232|-17281.839214702|-18076.710238558|-18250.907701924|-18250.907701924|-18961.453002137|-20611.447780153|-22617.608644614|-23286.584746437|-23286.584746437|-23508.149718263|-24137.653934518|-24137.653934518|-24137.653934518|-25144.00673088|-25144.00673088|-25144.00673088|-25144.00673088|-25144.00673088|-25619.693732346|-25619.693732346|-25619.693732346|-25748.159702607|-26331.233002896|-26794.092225441|-27338.329527353|-27338.329527353|-27338.329527353|-27434.255030393|-28282.076859249|-28282.076859249|-28282.076859249|-29091.196510277|-29256.885011419|-31216.983346021|-32162.870384467|-33023.846891894|-33023.846891894|-33023.846891894|-33023.846891894|-33023.846891894|-33023.846891894|-33023.846891894|-33443.163213215|-35757.403570239|-37123.78174471|-37748.890996816|-37748.890996816|-37748.890996816|-37748.890996816|-37748.890996816|-37793.212218685|-37976.791354094|-38163.101504549|-39170.112782832|-39639.014203147|-41326.682447941|-42135.202719935|-43045.957091817|-43045.957091817|-43045.957091817|-44512.174546463|-45507.971718292|-46173.421874435|-46173.421874435|-46593.418494795|-46593.418494795|-46593.418494795|-46593.418494795|34442.198757808|34442.198757808|34442.198757808|34442.198757808|34442.198757808|34442.198757808|34442.198757808|34442.198757808|34442.198757808|34442.198757808|-46516.398277512|-46516.398277512|-46516.398277512|-46516.398277512|-46516.398277512|-46516.398277512|-46516.398277512|-46516.398277512|-46516.398277512|-46516.398277512|-48068.220308347|-48375.800342607|-49723.114324564|-49723.114324564|-49723.114324564|-49847.904805071|-50013.587240298|-50013.587240298|-50013.587240298|-50013.587240298|-50013.587240298|-50013.587240298|-50453.319155887|-53977.410173208|-55101.000213837|-55101.000213837|-55904.214786424|-55904.214786424|-55904.214786424|-55904.214786424
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|12.623449202201|12.623449202201|12.623449202201|10.648276880738|9.5114188496233|8.7884144929049|8.7884144929049|8.7884144929049|8.7199047038949|8.4554176857656|8.4554176857656|8.4554176857656|8.3571304271161|8.2587357125615|8.2587357125615|8.2587357125615|8.2587357125615|8.2587357125615|8.2587357125615|8.2587357125615|8.2587357125615|8.2587357125615|8.2587357125615|8.2587357125615|8.2587357125615|8.2587357125615|8.2587357125615|8.2587357125615|8.2587357125615|8.2587357125615|8.2587357125615|7.6113734865558|-10.417398367853|-10.417398367853|-10.417398367853|-10.417398367853|-10.417398367853|-10.417398367853|-10.417398367853|-10.417398367853|-10.450998423863|-10.706109124608|-10.898454355075|-11.067171704851|-11.280746420316|-11.525273702864|-11.943082065852|-12.041202460695|-12.659595332675|-12.659595332675|-12.659595332675|-12.659595332675|-12.659595332675|-12.659595332675|-12.659595332675|-12.659595332675|-12.659595332675|-12.659595332675|-12.659595332675|-12.659595332675|-12.659595332675|-12.659595332675|-13.010105753533|9.8769129604439|9.8769129604439|9.8769129604439|9.8769129604439|9.8769129604439|9.8769129604439|9.8769129604439|9.8769129604439|9.8769129604439|9.8769129604439|9.8769129604439|9.8769129604439|9.8769129604439|9.8769129604439|9.5215700302234|9.51341159186|9.4960126064578|9.3758795229936|9.3758795229936|9.2818588686519|9.2818588686519|9.2818588686519|9.2818588686519|9.2818588686519|9.2818588686519|9.2818588686519|9.2818588686519|9.2818588686519|9.2818588686519|9.0187321186654|8.4969245593406|8.1088044555825|-10.81966953557|-10.81966953557|-10.81966953557|-10.81966953557|-10.81966953557|-10.81966953557|-10.81966953557|-10.81966953557|-10.81966953557|-10.81966953557|-10.81966953557|-10.81966953557|-10.81966953557|-10.81966953557|-11.237410919327|-12.422678939125|-13.237976223915|-13.820528991454|-14.106808693193|-14.106808693193|-14.106808693193|-14.106808693193|-14.106808693193|-14.106808693193|-14.106808693193|-14.106808693193|-14.106808693193|-14.106808693193|-14.106808693193|-14.42803106172|-14.42803106172|-14.42803106172|-14.42803106172|-14.42803106172|-14.42803106172|-14.827812405241|-16.021458488717|-16.713842557552|-17.51704743028|-17.624995468424|-17.624995468424|-17.624995468424|-17.624995468424|-17.624995468424|-17.624995468424|-17.624995468424|-17.624995468424|-17.624995468424|-17.624995468424|-17.688883196629|-17.688883196629|-17.90996319543|-17.90996319543|-17.90996319543|-19.241070766037|-19.679994052745|-19.679994052745|-19.679994052745|-19.895000934601|-19.895000934601|-19.895000934601|-19.895000934601|-19.895000934601|-19.895000934601|-19.895000934601|-19.895000934601|-19.895000934601||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|55.860060167329|54.997290346375|49.626986739096|47.075582683635|47.075582683635|47.075582683635|47.075582683635|47.075582683635|47.075582683635|47.075582683635|47.075582683635|47.075582683635|47.075582683635|47.075582683635|47.075582683635|47.075582683635|47.075582683635|46.195646909158|44.347938806128|44.221600936862|39.836778878076|37.617531934163|35.152257034934|35.004728818113|34.415914441596|34.415914441596|34.415914441596|34.415914441596|30.486588459746|-42.702262890778|-42.702262890778|-42.702262890778|-42.702262890778|-42.702262890778|-42.702262890778|-42.702262890778|-42.702262890778|-42.702262890778|-42.702262890778|-42.702262890778|-42.702262890778|-42.702262890778|-42.702262890778|-45.153625713942|-46.424845585555|-46.424845585555|-46.801662850932|-46.801662850932|-50.429072301207|-51.706527963892|-51.706527963892|41.00807891885|41.00807891885|41.00807891885|39.025086254981|37.618429231541|36.628811783146|35.598123703347|34.573470815405|29.983302575995|-39.564888442906|-39.564888442906|-39.564888442906|-39.564888442906|-39.564888442906|-39.71876479669|30.580037850443|30.580037850443|30.580037850443|30.580037850443|30.580037850443|30.580037850443|30.580037850443|30.580037850443|30.580037850443|28.413374762076|27.484032690467|27.484032690467|27.484032690467|26.476702438396|23.180348586208|23.180348586208|23.180348586208|23.180348586208|23.180348586208|23.180348586208|23.180348586208|23.029814259955|23.029814259955|21.125904419631|-31.409324795917|-31.409324795917|-31.409324795917|-31.409324795917|-31.409324795917|-31.409324795917|-31.409324795917|-31.409324795917|-31.409324795917|-31.409324795917|-31.409324795917|-31.409324795917|-31.409324795917|-31.409324795917|-31.409324795917|-31.409324795917|-31.409324795917|-31.409324795917|-31.409324795917|-31.409324795917|-31.409324795917|-31.532584356947|-32.108934730226|-32.108934730226|-32.108934730226|-32.108934730226|-32.108934730226|-33.622705611845|-34.242430992701|-34.242430992701|-34.242430992701|-34.242430992701|-34.242430992701|-34.242430992701|-34.242430992701|-34.242430992701|-34.242430992701|-40.833811463888|-45.515755593992|-45.515755593992|-46.556951456839|-47.762722683807|-50.363581446432|-55.619534152109|-59.368371797224|-63.584302929397|-67.405337681766|-69.254799271802|-69.254799271802|-70.090885375583|-72.09042975488|-72.353255664669|-74.627999598959|-74.627999598959|-74.627999598959|-74.627999598959|-78.907777052432|-81.748085902035|-84.048252485784|-84.048252485784|-86.578061844014|69.224907564346|69.224907564346|69.224907564346|69.224907564346|69.224907564346|69.224907564346|69.224907564346|69.224907564346|69.224907564346|69.224907564346|69.224907564346|69.224907564346|69.224907564346|69.224907564346|69.224907564346|69.224907564346|69.224907564346|69.224907564346|69.224907564346|69.224907564346|69.224907564346|69.224907564346|69.224907564346|69.224907564346|69.224907564346|69.224907564346|69.224907564346|69.224907564346|69.224907564346|69.224907564346|69.224907564346|69.224907564346|69.224907564346|69.224907564346|67.886005692156|-82.155827336521|-82.155827336521|-82.155827336521|-82.155827336521|-82.155827336521|-82.155827336521|-82.155827336521|-82.155827336521|-82.155827336521|-82.965917380884|71.308103949044|71.308103949044|71.308103949044|71.308103949044|71.308103949044|71.308103949044|71.308103949044|71.308103949044|71.308103949044|71.308103949044|71.308103949044|71.308103949044|71.308103949044|69.841782470781|69.639860133506|69.639860133506|69.639860133506|69.639860133506|69.639860133506|69.639860133506|69.639860133506|69.639860133506|69.639860133506|68.999846966374|68.04598218731|68.04598218731|67.156643568718|64.916920108127|64.916920108127|64.916920108127|64.916920108127|64.916920108127|64.916920108127|64.916920108127|64.916920108127|64.916920108127|64.916920108127|64.916920108127|64.916920108127|63.701583882755|62.230645520363|59.075713430151|58.110795429795|56.839770665267|53.600300857865|51.603115158438|50.646241803036|49.071932946163|46.098816300451|-63.01928960474|-63.01928960474|-63.01928960474|-63.01928960474|-65.415876194191|-65.478751920276|55.383991213928
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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01977|1172723|/equities/ftc-solar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|43.338924657682|43.338924657682|43.338924657682|43.338924657682|43.338924657682|43.338924657682|43.338924657682|43.338924657682|43.338924657682|43.338924657682|42.36602116049|42.36602116049|42.36602116049|42.36602116049|42.36602116049|42.36602116049|42.36602116049|42.293359337258|41.779208148467|41.779208148467|38.90078689097|38.148096206438|37.842959142334|37.842959142334|36.681619565362|36.3771852062|36.3771852062|36.27131732811|34.410910329438|-44.214642138324|-44.214642138324|-44.214642138324|-44.214642138324|-44.214642138324|-44.214642138324|-44.214642138324|-44.214642138324|-44.214642138324|-44.214642138324|-44.214642138324|-44.214642138324|-44.214642138324|-44.214642138324|-44.214642138324|-44.214642138324|-44.214642138324|-44.214642138324|-44.214642138324|-44.214642138324|-44.214642138324|-44.214642138324|-44.214642138324|-44.214642138324|-44.214642138324|-44.214642138324|-44.214642138324|-44.214642138324|-44.214642138324|-44.214642138324|-44.214642138324|-44.214642138324|33.881661827523|33.881661827523|33.881661827523|33.881661827523|33.881661827523|33.881661827523|33.881661827523|32.607957450504|30.669984846064|30.669984846064|30.669984846064|30.669984846064|30.669984846064|30.669984846064|30.669984846064|30.242694294758|30.242694294758|30.242694294758|29.144106136768|28.157752332362|28.157752332362|28.157752332362|28.157752332362|25.545280572742|24.446313885007|24.446313885007|24.446313885007|24.446313885007|24.446313885007|24.446313885007|24.446313885007|24.446313885007|24.446313885007|24.446313885007|23.533127072954|23.448366981848|23.448366981848|21.499297731567|-32.072080052618|-32.072080052618|-32.072080052618|-32.072080052618|-32.072080052618|-32.072080052618|-32.072080052618|-32.072080052618|-32.072080052618|-32.072080052618|-32.072080052618|-32.072080052618|-33.331756076022|-36.161950068125|-38.109388515297|-39.075203059121|-39.075203059121|-39.075203059121|-39.075203059121|-39.075203059121|-39.075203059121|-39.075203059121|-39.075203059121|-40.400949624564|-40.400949624564|-40.400949624564|-41.13105482899|-44.033395394604|-46.649550142555|-46.649550142555|-46.649550142555|-46.649550142555|-49.962654561502|-49.962654561502|-58.179058784359|-62.885065655038|-63.525376969371|-63.525376969371|-63.525376969371|-63.525376969371|-63.525376969371|-63.525376969371|-63.525376969371|-64.654277920606|-64.654277920606|-64.654277920606|-64.857530514269|-67.454479129081|-73.274421381691|-75.983800755319|-78.864322663306|-78.864322663306|-79.281141562634|-79.281141562634|-79.281141562634|-79.281141562634|-79.281141562634|-79.281141562634|-79.281141562634|-79.281141562634|-79.281141562634|-79.281141562634|-79.281141562634|-79.281141562634|-79.281141562634|-79.281141562634|-79.281141562634|-79.281141562634|-79.281141562634|-79.281141562634|-79.281141562634|62.722322497449|62.722322497449|62.722322497449|62.722322497449|58.733137379842|58.333938979454|58.333938979454|58.333938979454|58.333938979454|58.333938979454|58.333938979454|58.333938979454|58.333938979454|58.333938979454|57.357156540892|55.420730354545|-76.588606430309|-76.588606430309|-76.588606430309|-76.588606430309|-76.588606430309|-76.588606430309|-76.588606430309|-76.588606430309|-82.256787380926|-88.450875478047|72.294162190604|72.294162190604|72.294162190604|72.294162190604|72.294162190604|72.294162190604|72.294162190604|72.294162190604|72.294162190604|72.294162190604|72.294162190604|67.996001553447|67.996001553447|67.42037112025|67.42037112025|66.952634035521|63.386258004962|62.116923036258|62.116923036258|62.116923036258|62.116923036258|62.116923036258|62.116923036258|57.484913179257|54.321010718719|50.267058824721|50.267058824721|50.267058824721|50.267058824721|50.267058824721|50.267058824721|50.267058824721|46.859511771934|44.76334764244|41.518719585757|-53.386217991623|-53.386217991623|-53.386217991623|-53.386217991623|-53.386217991623|-53.386217991623|-53.386217991623|-53.386217991623|-53.386217991623|-53.386217991623|-54.523019490543|-55.446689272261|-57.834653907723|-60.345374820786|-60.345374820786|-63.787083464813|-67.057870262146|-67.399301071167|-69.792000579834|-73.950000762939|
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|1.7713548009082|1.7713548009082|1.7713548009082|1.7713548009082|1.7713548009082|1.7713548009082|1.7713548009082|1.7713548009082|1.7713548009082|1.7713548009082|1.7713548009082|1.7713548009082|1.7713548009082|1.7713548009082|1.7713548009082|1.7713548009082|1.7713548009082|1.7713548009082|1.7713548009082|1.7713548009082|1.7713548009082|1.7713548009082|-2.6989099651783|-2.6989099651783|-2.6989099651783|-2.6989099651783|-2.6989099651783|-2.6989099651783|-2.6989099651783|-2.6989099651783|-2.6989099651783|-2.712111122104|-2.712111122104|-2.7130384409532|-2.7130384409532|-2.7322648657808|1.8927375335232|1.8927375335232|1.8927375335232|1.8927375335232|1.8927375335232|1.8927375335232|1.8927375335232|1.8927375335232|1.8927375335232|1.8927375335232|1.8927375335232|1.8927375335232|1.8927375335232|1.8927375335232|1.8927375335232|1.722268818282|1.722268818282|1.722268818282|1.722268818282|1.722268818282|1.722268818282|1.722268818282|1.722268818282|1.722268818282|1.722268818282|1.722268818282|1.722268818282|1.722268818282|1.722268818282|1.722268818282|1.6332106275382|1.6332106275382|1.6332106275382|1.6332106275382|1.6332106275382|1.6332106275382|1.6332106275382|1.6332106275382|1.6332106275382|1.6332106275382|1.6332106275382|1.6332106275382|1.5724562851392|1.4835339724075|1.4835339724075|1.4835339724075|1.4835339724075|1.4835339724075|1.4835339724075|1.4835339724075|1.3475952402158|1.3475952402158|1.3475952402158|1.3475952402158|1.3475952402158|1.3475952402158|1.3475952402158|1.3475952402158|1.3475952402158|1.3475952402158|1.3475952402158|1.3475952402158|1.3475952402158|1.3475952402158|1.3475952402158|1.3475952402158|1.3475952402158|1.1273280266704|0.69536436308113|-1.8961559953095|-1.8961559953095|-1.8961559953095|-1.8961559953095|-1.8961559953095|-1.8961559953095|-1.8961559953095|-1.8961559953095|-1.8961559953095|-1.8961559953095|-1.8961559953095|-1.8961559953095|-1.8961559953095|-1.8961559953095|-1.8961559953095|-1.8961559953095|-1.963506652448|-2.1140822569939|-2.1140822569939|-2.2884247347616|-2.4349163919581|-2.7441293497762|-2.8343194696109|-2.8343194696109|-2.8343194696109|-2.8343194696109|-2.8343194696109|-2.8343194696109|-3.1774660782461|-3.4021844948271|-3.4696494567106|-3.8051660179772|-3.9118511941342|-4.0070569146903|-4.0191303608258|-4.0191303608258|-4.0191303608258|-4.0191303608258|-4.0191303608258|-4.0191303608258|-4.0262558324955|-4.1125065600234|-4.3383404850251|-4.5131562152711|-4.692951339175|-4.7982792519747|-4.9158657682404|-5.0254063620021|-5.1007078907124|-5.1007078907124|-5.1007078907124|-5.1007078907124|-5.1007078907124|-5.1007078907124|-5.1235642853967|3.8536533939591|3.8536533939591|3.8536533939591|3.8536533939591|3.8536533939591|3.8536533939591|3.8536533939591|3.8536533939591|3.8536533939591|3.8536533939591|3.8536533939591|3.8536533939591|3.8536533939591|3.8536533939591|3.8536533939591|3.8536533939591|3.8536533939591|3.8536533939591|3.8536533939591|3.8536533939591|3.8536533939591|3.8536533939591|-5.502875511982|-5.502875511982|-5.502875511982|-5.502875511982|-5.502875511982|-5.502875511982|-5.502875511982|-5.5420841432699|-5.6300933600674|-5.6845482589149|-5.9006088973575|-6.1173434788975|-6.5781593118544|4.9779482048406|4.9779482048406|4.9779482048406|4.9779482048406|4.9779482048406|4.9779482048406|4.9779482048406|4.9779482048406|4.9779482048406|4.9779482048406|4.9779482048406|4.9779482048406|4.9779482048406|4.4860535906038|4.1756153157775|4.0151279824116|3.9682465188969|3.9682465188969|3.9682465188969|3.9682465188969|3.9682465188969|3.9682465188969|3.9682465188969|3.9682465188969|3.5947347875143|3.5947347875143|3.5947347875143|3.147482951008|-4.9306183765412|-4.9306183765412|-4.9306183765412|-4.9306183765412|-4.9306183765412|-4.9306183765412|-4.9306183765412|-4.9306183765412|-4.9306183765412|-4.9306183765412|-4.9306183765412|-4.9306183765412|-5.1317983280819|-5.3569980077392|-5.3655533186204|-5.5732489718013|-5.5732489718013|-5.5732489718013|-5.9641655432972|-6.0135172194675|-6.2483527733701|-6.5203917372908|4.4877814556982|4.4877814556982|4.4877814556982|4.4877814556982|4.4877814556982|4.4877814556982|4.4877814556982
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01993|1050112|/equities/celcuity|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|1.2297794790269|1.2297794790269|1.2297794790269|1.2297794790269|1.2297794790269|1.2297794790269|1.2297794790269|1.2297794790269|1.2297794790269|1.2297794790269|1.2297794790269|1.2297794790269|1.2297794790269|1.0784955314664|1.0784955314664|1.0784955314664|1.0784955314664|1.0784955314664|1.012710553367|1.012710553367|0.99984259658441|0.99984259658441|0.99984259658441|0.99984259658441|0.99984259658441|0.99984259658441|0.92676437466874|0.92676437466874|0.92676437466874|0.92676437466874|0.92676437466874|0.92676437466874|0.92676437466874|0.92676437466874|0.92676437466874|0.92676437466874|0.92676437466874|0.92676437466874|0.92676437466874|0.92676437466874|0.92676437466874|0.92676437466874|0.92676437466874|0.92676437466874|0.92676437466874|0.91283329516593|0.91283329516593|0.91283329516593|0.91283329516593|0.91283329516593|0.91283329516593|0.91283329516593|0.91283329516593|0.91283329516593|0.91283329516593|0.91283329516593|0.91283329516593|0.91283329516593|0.91283329516593|0.91283329516593|0.91283329516593|0.91283329516593|0.91283329516593|0.91283329516593|0.91283329516593|0.91283329516593|0.91283329516593|0.91283329516593|0.91283329516593|0.91283329516593|0.91283329516593|0.91283329516593|0.91283329516593|0.91283329516593|0.91283329516593|0.91283329516593|0.91283329516593|0.91283329516593|0.91283329516593|0.91283329516593|0.91283329516593|0.91283329516593|0.91283329516593|0.91283329516593|0.91283329516593|0.91283329516593|-1.1421320955111|-1.1421320955111|-1.1421320955111|-1.1421320955111|-1.1421320955111|-1.1421320955111|-1.1421320955111|-1.1421320955111|-1.1421320955111|-1.1421320955111|-1.1421320955111|-1.1421320955111|-1.1421320955111|-1.1421320955111|-1.1421320955111|-1.1421320955111|-1.1421320955111|-1.1421320955111|-1.1421320955111|-1.1421320955111|-1.1421320955111|-1.1421320955111|-1.1421320955111|-1.1421320955111|-1.1421320955111|-1.1762579028422|-1.3119532255789|-1.3970821481632|-1.3970821481632|-1.3970821481632|-1.3970821481632|-1.3970821481632|-1.5112023929409|-1.6301732177496|-1.6301732177496|-1.6301732177496|-1.6301732177496|-1.6301732177496|-1.6301732177496|-1.6301732177496|-1.6301732177496|-1.6301732177496|-1.6301732177496|-1.6301732177496|-1.6301732177496|-1.6301732177496|-1.6301732177496|-1.6301732177496|-1.6301732177496|-1.6301732177496|-1.6301732177496|-1.6301732177496|-1.6301732177496|-1.6301732177496|-1.6301732177496|-1.6301732177496|-1.6301732177496|-1.6568591456679|-1.7298434686956|-1.8059372253216|-1.8554693557484|-1.8554693557484|-1.8554693557484|-1.8703325216249|-1.8703325216249|-1.913702779818|-1.9487254087664|-1.969805949765|-2.068683088371|-2.068683088371|-2.068683088371|-2.068683088371|-2.068683088371|-2.068683088371|-2.068683088371|-2.068683088371|-2.068683088371|-2.068683088371|-2.068683088371|-2.068683088371|-2.068683088371|-2.068683088371|-2.068683088371|-2.068683088371|-2.068683088371|-2.068683088371|-2.068683088371|-2.068683088371|-2.068683088371|-2.068683088371|-2.1307589417793|-2.1686210307918|-2.2479122649125|-2.3665691758186|-2.4164460735517|-2.4164460735517|-2.4164460735517|-2.4164460735517|-2.4164460735517|-2.4762915025764|-2.4762915025764|-2.5808793914112|-2.6115326563289|-2.674480700909|-2.7722007835561|-2.888000961217|-3.0027788569228|-3.151976405437|-3.2057513260328|-3.2057513260328|-3.2057513260328|-3.2057513260328|-3.2381108851398|-3.2381108851398|-3.2381108851398|-3.2381108851398|-3.2381108851398|-3.2381108851398|-3.2381108851398|-3.2381108851398|-3.3590121104944|-3.5005690868947|-3.5201380742106|-3.5201380742106|-3.5201380742106|-3.5201380742106|-3.5201380742106|-3.5201380742106|-3.5201380742106|-3.5201380742106|-3.5201380742106|-3.5201380742106|-3.5201380742106|-3.5201380742106|-3.5201380742106|-3.5201380742106|-3.5201380742106|-3.5201380742106|-3.5201380742106|-3.5201380742106|-3.5201380742106|-3.5201380742106|-3.570708845778|-3.6141211045271|-3.6334677551064|-3.7132974834213|-3.8603304857424|-3.983144984688|3.1858970178484|3.1858970178484|3.1858970178484|3.1858970178484|3.1858970178484|3.1858970178484|3.1858970178484|3.1858970178484|3.1858970178484|3.1858970178484|3.1858970178484|3.1858970178484|3.1858970178484|3.1858970178484|3.1858970178484|3.1858970178484|3.1858970178484|3.1858970178484
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|4.9374603925643|4.824400259223|4.7642988000603|4.7642988000603|4.7642988000603|4.7642988000603|4.7642988000603|4.7642988000603|4.7642988000603|4.7642988000603|4.4697762633134|4.317529190996|4.3016702225459|4.3016702225459|4.3016702225459|4.3016702225459|4.3016702225459|4.3016702225459|4.3016702225459|4.3016702225459|4.3016702225459|4.3016702225459|4.3016702225459|4.3016702225459|4.3016702225459|4.3016702225459|4.1894075373382|4.1894075373382|4.0637861335245|3.9620209226698|3.9620209226698|3.9620209226698|3.9620209226698|3.9620209226698|3.9620209226698|3.9620209226698|3.9620209226698|3.9620209226698|3.9620209226698|3.9620209226698|3.9620209226698|3.9620209226698|3.9620209226698|3.9620209226698|3.9620209226698|3.9620209226698|3.9620209226698|3.9620209226698|3.9620209226698|3.9620209226698|3.9620209226698|3.9620209226698|3.9620209226698|3.8522451729344|3.6986058388338|3.5267841721227|3.3236492634538|3.2468324768017|3.212521071053|3.212521071053|3.212521071053|3.212521071053|3.212521071053|3.212521071053|3.212521071053|3.212521071053|3.212521071053|3.212521071053|3.212521071053|3.212521071053|3.212521071053|3.212521071053|3.212521071053|3.212521071053|3.212521071053|3.212521071053|3.212521071053|3.212521071053|3.212521071053|3.0361345684268|2.8790050041498|2.8790050041498|2.8790050041498|2.8195740249203|2.8195740249203|2.6811934341376|2.6535480937897|2.5587631460986|2.5587631460986|2.2927423404919|2.2927423404919|2.2927423404919|2.2927423404919|2.2927423404919|2.2927423404919|2.2927423404919|2.2927423404919|2.2927423404919|2.2927423404919|1.9913803788542|1.9515336721605|1.7383707595606|1.654856477925|1.2137293536893|-2.9036860847715|-2.9036860847715|-2.9036860847715|-2.9036860847715|-2.9036860847715|-3.0263178242847|-3.1820198577426|-3.2196294198178|-3.2196294198178|-3.2196294198178|-3.2312547509033|-3.3842124439804|-3.3842124439804|-3.3842124439804|-3.3842124439804|-3.3842124439804|-3.3842124439804|-3.3842124439804|-3.4880137484966|-3.6772376742294|-3.9233555201154|-3.9233555201154|-3.9233555201154|-3.9233555201154|-3.958728492642|-4.406920406978|-4.7532449671081|-5.0086973400827|-5.0086973400827|-5.4155523742564|-5.4155523742564|-5.4617248602849|-5.8396942160905|-6.1013269581596|-6.5631410455483|-6.7685078279199|-6.7685078279199|-7.5777864076498|-8.189762603111|-8.3076081379781|-8.3076081379781|-8.5351202338415|-8.6259321308785|-8.6259321308785|-8.6259321308785|-8.6259321308785|-9.1027026018228|-9.4596694134701|-9.5551883007672|-9.6742225889832|-9.6742225889832|-9.6742225889832|-9.6742225889832|-9.6742225889832|-9.6742225889832|-9.6742225889832|-9.6742225889832|-9.6742225889832|-9.6742225889832|-9.8256666437053|-9.8256666437053|-9.8256666437053|-9.8256666437053|-10.13351824717|-10.505020146417|-10.514466926839|8.2492569124159|8.2492569124159|8.2492569124159|8.2492569124159|8.2492569124159|8.2492569124159|8.2492569124159|8.2492569124159|7.8669522774944|7.5866131796583|7.5530295979971|7.5530295979971|7.5530295979971|7.2104017856733|7.2104017856733|7.2104017856733|7.2104017856733|7.2104017856733|7.2104017856733|7.2104017856733|7.2104017856733|7.2104017856733|7.2104017856733|7.2104017856733|7.2104017856733|7.2104017856733|7.2104017856733|6.9304591676986|6.9304591676986|6.9304591676986|6.9304591676986|6.9304591676986|6.9304591676986|6.9304591676986|6.9304591676986|6.9304591676986|6.9304591676986|6.9304591676986|6.9304591676986|6.9304591676986|6.7336532301123|6.7336532301123|6.6490592367577|6.5495101751142|6.1416779161882|5.8465607334982|5.8465607334982|5.8465607334982|5.4100675240502|4.811185984186|4.7074286721058|4.6743654699135|4.6265169747459|4.6194633518973|4.458292461691|4.3753250983663|4.3486943407531|4.2579940605688|4.2477710565514|4.1730088145345|4.1730088145345|4.1730088145345|4.1730088145345|4.1128857037127|4.1128857037127|4.1128857037127|-4.9205450536725|-4.9205450536725|-4.9205450536725|-4.9205450536725|-4.9205450536725|-4.9205450536725|-4.9205450536725|-4.9205450536725|-4.9205450536725|-4.9205450536725|-4.9205450536725|-5.0256054403513|-5.1309943437245|-5.1309943437245|-5.1672159565451|-5.2402400057583
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02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|38.320855096198|38.320855096198|38.320855096198|37.810396356955|36.552184273663|36.552184273663|36.552184273663|36.552184273663|35.811707763837|35.811707763837|33.434676573195|32.542676347085|32.542676347085|32.542676347085|32.542676347085|32.542676347085|32.542676347085|32.542676347085|31.276179319313|31.276179319313|31.276179319313|30.698972177208|30.698972177208|30.698972177208|30.698972177208|30.698972177208|30.698972177208|29.738859017359|29.224338924011|29.224338924011|29.224338924011|29.224338924011|29.224338924011|29.224338924011|29.008157106595|28.586841738176|28.531489650355|28.260545191882|27.41949318263|26.607879858962|26.607879858962|26.607879858962|26.607879858962|26.607879858962|26.607879858962|26.504866950767|25.947675188171|25.947675188171|25.947675188171|25.947675188171|25.227182852861|25.227182852861|25.227182852861|24.496313929157|24.147571006965|24.060557892881|24.060557892881|24.060557892881|24.047213025984|24.047213025984|24.047213025984|23.988761130931|23.988761130931|23.988761130931|23.988761130931|23.988761130931|23.497511642909|22.902234785795|22.130816504955|21.538383650682|21.538383650682|21.538383650682|21.507976489098|21.507976489098|21.507976489098|21.507976489098|21.507976489098|21.507976489098|21.507976489098|21.507976489098|21.507976489098|21.507976489098|21.507976489098|21.507976489098|21.507976489098|21.507976489098|21.318306451408|20.902444645331|20.902444645331|20.902444645331|20.547160356757|20.399384853767|20.399384853767|20.399384853767|20.399384853767|18.931983299915|18.931983299915|18.931983299915|18.931983299915|18.931983299915|18.931983299915|18.318869824612|17.749299839033|17.20422207304|15.085247108099|14.121940794651|13.938268333744|12.923630880063|-19.796833161564|-19.796833161564|-19.796833161564|-19.796833161564|-19.796833161564|-19.796833161564|-20.622037017843|-21.595596512712|-23.366774515484|-23.934194198553|-24.454104334452|-25.191363848701|-25.191363848701|-25.449293283903|-25.602548815898|-26.056165088208|-26.407405390774|-28.344339174733|18.107463720315|18.107463720315|18.107463720315|18.107463720315|18.107463720315|18.107463720315|18.107463720315|18.107463720315|18.107463720315|18.107463720315|16.687181555422|-22.598652094885|-22.598652094885|-22.598652094885|-22.598652094885|-22.598652094885|-22.598652094885|-22.598652094885|-22.598652094885|-22.598652094885|-22.598652094885|-22.598652094885|-22.598652094885|-22.598652094885|-22.598652094885|-22.598652094885|-22.598652094885|-22.598652094885|-22.598652094885|-22.598652094885|-22.598652094885|-22.598652094885|-22.598652094885|-22.598652094885|-22.598652094885|-22.598652094885|-23.179058413024|-24.157287125582|-25.230875020551|-28.813749107307|-30.262499792252|23.94197475025|23.94197475025|23.94197475025|23.94197475025|23.94197475025|23.94197475025|23.94197475025|-30.791755512631|-30.791755512631|-30.791755512631|-30.791755512631|-30.791755512631|-30.791755512631|-30.791755512631|-30.791755512631|-30.791755512631|-30.791755512631|-30.791755512631|-30.791755512631|-30.791755512631|-30.791755512631|-30.791755512631|-31.845024184202|-31.845024184202|-31.845024184202|-31.845024184202|-31.845024184202|-31.845024184202|-31.845024184202|-31.845024184202|-31.845024184202|-31.845024184202|-31.973360463221|-32.935956659404|-33.10921335821|-33.10921335821|-33.10921335821|-34.301904155199|-34.518781822461|-34.902815885618|-34.902815885618|-34.902815885618|-34.902815885618|-34.902815885618|-34.902815885618|-34.902815885618|-34.902815885618|-34.902815885618|-34.902815885618|-36.705907048202|30.779801429182|30.779801429182|30.779801429182|30.779801429182|30.779801429182|30.779801429182|30.779801429182|30.779801429182|30.779801429182|30.779801429182|30.63795673307|30.63795673307|30.63795673307|30.63795673307|30.63795673307|28.86259636707|-34.768515272438|-34.768515272438|-34.768515272438|-34.768515272438|-34.768515272438|-34.768515272438|-34.768515272438|-34.768515272438|-34.768515272438|-35.346584234908|-35.346584234908|-35.346584234908|-35.346584234908|29.602765276036|29.602765276036|29.602765276036|29.602765276036|29.602765276036|29.602765276036
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|9.3249498937977|9.3249498937977|9.3249498937977|9.3249498937977|9.3249498937977|9.3249498937977|9.3249498937977|9.3249498937977|9.3249498937977|9.3249498937977|9.3249498937977|9.3249498937977|9.3249498937977|9.3249498937977|9.3249498937977|8.8431811600577|-12.736075574283|-12.736075574283|-12.736075574283|-12.736075574283|-12.736075574283|-12.798368578923|-12.798368578923|-12.798368578923|-12.798368578923|-12.798368578923|-12.798368578923|-12.798368578923|-12.798368578923|-12.798368578923|-12.798368578923|-12.798368578923|-12.798368578923|-12.798368578923|-12.798368578923|-12.798368578923|-12.798368578923|-12.798368578923|-12.798368578923|-12.798368578923|-12.798368578923|-12.798368578923|-13.325965013517|-13.752592844909|-13.752592844909|-13.752592844909|-14.806214009331|-15.271075806073|-15.271075806073|-15.271075806073|-15.707862042775|-15.722624831057|-15.863471513165|-15.939010593283|-15.939010593283|-15.939010593283|-15.939010593283|-16.05334506762|-17.623161641889|-17.672597113228|-17.672597113228|-17.672597113228|-17.672597113228|-17.672597113228|-17.672597113228|-17.672597113228|-17.672597113228|-17.672597113228|-17.672597113228|-17.672597113228|-17.672597113228|-17.672597113228|-17.672597113228|-17.672597113228|-17.715107854843|-17.836861503271|-17.836861503271|-18.718179106875|9.5011768393562|9.5011768393562|9.5011768393562|9.5011768393562|9.5011768393562|9.5011768393562|-12.800924226713|-12.800924226713|-12.800924226713|-12.800924226713|-12.800924226713|-12.800924226713|-12.800924226713|-12.800924226713|-12.800924226713|-12.800924226713|-12.800924226713|-12.800924226713|-12.800924226713|-12.800924226713|-12.800924226713|-12.800924226713|-12.800924226713|-12.800924226713|-12.800924226713|-12.800924226713|-12.800924226713|-13.313249134434|-13.602999050764|-13.922433574051|-13.922433574051|-13.922433574051|-14.154926440286|-14.506584800136|-15.601205310173|-16.083398296225|-16.083398296225|-16.083398296225|-16.083398296225|-16.083398296225|-16.083398296225|-16.083398296225|-16.083398296225|-16.083398296225|-16.083398296225|-16.083398296225|-16.083398296225|-16.083398296225|-16.083398296225|-16.083398296225|-16.083398296225|-16.083398296225|-16.083398296225|-16.083398296225|-16.083398296225|-18.632743086712|-18.632743086712|-18.632743086712|-18.632743086712|-18.632743086712|-18.632743086712|-18.632743086712|-18.632743086712|-18.632743086712|-18.632743086712|-18.632743086712|-18.632743086712|-18.632743086712|-18.632743086712|-18.959108040072|-18.959108040072|-18.959108040072|-18.959108040072|-18.959108040072|-18.959108040072|-18.959108040072|-18.959108040072|-18.959108040072|-18.959108040072|-18.959108040072|-18.959108040072|-18.959108040072|-18.959108040072|-18.959108040072|-18.959108040072|-18.959108040072|-20.338453581308|-20.867725586863|-21.416917880345|-22.027131062933|-24.085700810163|-25.727445403965|-26.579383629596|-27.691448391968|-27.691448391968|-27.691448391968|-27.691448391968|-27.691448391968|-27.691448391968|-27.691448391968|-27.691448391968|-27.691448391968|-27.691448391968|-27.691448391968|-27.691448391968|-27.691448391968|-27.691448391968|-27.691448391968|-27.691448391968|-27.691448391968|-27.691448391968|-27.804942543301|-28.055492435333|-28.280237875893|-28.280237875893|-28.57193004921|-28.654923357731|-29.062185000138|-29.062185000138|-29.062185000138|-29.062185000138|-29.062185000138|-29.062185000138|-29.062185000138|-29.168538092194|-30.205184067676|-30.205184067676|-30.205184067676|-30.205184067676|-30.205184067676|-30.205184067676|-30.205184067676|-30.205184067676|-30.205184067676|-30.205184067676|-30.205184067676|-30.205184067676|-30.205184067676|-30.205184067676|-30.205184067676|-30.205184067676|-30.205184067676|-30.205184067676|-30.205184067676|-30.508537068841|-31.650596476128|-32.075201253818|-32.075201253818|-32.075201253818|-32.075201253818|-33.212445078875|-33.433829001348|-34.84647621464|-35.125148257479|-35.125148257479|-35.125148257479|-35.125148257479|-35.125148257479|-35.125148257479|-35.125148257479|-35.286832024505|-35.929256838616|-36.561396830673|-37.486408292669|-37.486408292669|-37.486408292669|-37.867675422979|-38.034639066406|-38.964263082297|-38.964263082297|-38.964263082297|-39.066403628225|27.96179571845|27.96179571845
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.098083998858|14.68231627908|14.373128864132|13.894587804832|13.861218329466|13.861218329466|13.861218329466|13.861218329466|13.861218329466|13.861218329466|13.861218329466|13.784132185023|13.714591121718|13.328989876691|12.78665578518|-15.777797076796|-15.777797076796|-15.777797076796|-15.863885564684|-15.863885564684|-16.155428377654|-16.447190711644|-16.447190711644|-16.447190711644|-16.447190711644|-16.447190711644|-16.447190711644|-16.447190711644|-16.447190711644|-16.447190711644|-16.447190711644|-16.690767550631|-17.074741231251|-17.240823863665|-17.387582380154|-17.695091334292|-17.813679933879|-17.813679933879|-17.813679933879|-17.813679933879|-17.813679933879|-17.813679933879|-17.813679933879|-17.813679933879|-17.813679933879|-17.813679933879|-18.061310556568|-18.18090076252|-18.622667204496|-19.765741122163|-19.9391573407|-20.029031193021|-20.029031193021|-20.029031193021|-20.029031193021|-20.029031193021|-20.455162139296|-20.455162139296|-20.58629046056|-20.864766974949|-20.961509877497|-20.961509877497|-20.961509877497|-20.961509877497|-20.961509877497|-20.961509877497|-20.961509877497|-20.961509877497|-20.961509877497|-20.961509877497|-20.961509877497|-20.961509877497|-20.961509877497|-20.961509877497|-20.961509877497|-20.961509877497|-20.961509877497|-20.961509877497|-20.961509877497|-20.961509877497|-20.961509877497|-20.961509877497|-20.961509877497|-20.961509877497|-20.961509877497|-20.961509877497|-20.961509877497|-20.961509877497|-20.961509877497|-20.961509877497|-20.961509877497|-21.391121632582|-21.505691270835|-21.532047438316|-21.532047438316|-21.532047438316|-21.532047438316|-23.3561637928|-24.066294039831|-25.480866199447|-25.480866199447|-25.480866199447|-25.480866199447|-25.480866199447|-25.480866199447|-25.480866199447|-25.480866199447|-25.480866199447|-25.480866199447|-25.480866199447|-26.560760246032|-26.560760246032|-27.294179000582|-27.630197884999|-29.182997785632|-31.427967142264|-31.427967142264|-31.427967142264|-34.358569052538|27.457052531526|27.457052531526|27.457052531526|27.457052531526|27.457052531526|27.457052531526|27.457052531526|27.457052531526|27.457052531526|27.457052531526|24.95470063916|24.95470063916|24.95470063916|24.95470063916|24.464667402276|23.88852001403|23.646689057066|23.536876280787|22.383195435209|21.293053775716|21.293053775716|21.293053775716|21.072349790791|21.072349790791|20.895943911053|19.889937382249|19.650587035506|19.650587035506|19.650587035506|19.519755837972|19.519755837972|19.519755837972|19.519755837972|19.519755837972|19.519755837972|19.519755837972|19.519755837972|19.519755837972|19.519755837972|19.519755837972|19.083204334869|19.083204334869|19.083204334869|19.083204334869|19.083204334869|19.083204334869|18.936894171651|18.655800124678|18.655800124678|18.655800124678|18.655800124678|18.655800124678|18.655800124678|18.655800124678|18.655800124678|18.655800124678|18.655800124678|18.655800124678|18.655800124678|18.655800124678|18.655800124678|18.655800124678|18.655800124678|18.655800124678|18.655800124678|18.655800124678|18.655800124678|18.655800124678|18.655800124678|18.655800124678|18.655800124678|18.655800124678|18.655800124678|18.655800124678|17.749102519285|-21.450110229166|-21.450110229166|-21.450110229166|-21.450110229166|-21.450110229166|-21.450110229166|-21.707900877696|-22.44711173453|-22.626537949238|-22.626537949238|-22.626537949238|-22.626537949238|-22.626537949238|-22.626537949238|-22.626537949238|-22.626537949238|-22.99837574075|-23.549305853031|-24.42478374285|-24.590115979691|-24.590115979691|-24.590115979691|-24.590115979691|-24.590115979691|-24.590115979691|-24.590115979691|-24.590115979691|-24.590115979691|-24.590115979691|-24.590115979691|-24.590115979691|-24.590115979691|-25.322350770654|-25.852612687948|-26.62290266024|20.613188995447|20.613188995447|20.613188995447|20.613188995447|20.613188995447|20.613188995447|20.613188995447|20.613188995447
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|10.333796598309|10.333796598309|10.333796598309|10.333796598309|10.333796598309|10.333796598309|10.333796598309|10.333796598309|10.333796598309|9.9581078973015|9.7845975132701|9.7845975132701|9.7845975132701|9.7845975132701|9.7845975132701|9.7845975132701|9.7845975132701|9.7845975132701|9.7845975132701|9.7845975132701|9.7845975132701|9.7845975132701|9.7845975132701|9.7845975132701|9.7845975132701|9.7845975132701|9.7845975132701|9.7845975132701|9.7612188361217|9.4363541627515|9.3448383040548|9.3143851156243|9.3143851156243|9.3143851156243|9.3143851156243|9.3143851156243|9.3143851156243|9.3143851156243|9.3143851156243|9.3143851156243|9.2865389580206|9.0939314359511|9.0499246378833|8.8781081458016|8.8781081458016|8.8781081458016|8.8781081458016|8.8781081458016|8.8781081458016|8.8781081458016|8.8006753148948|8.7835282421018|8.7094759517141|8.5988625479217|8.5576250235765|8.5124425092963|8.5124425092963|8.5124425092963|8.4388246182631|8.4136935476938|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.828354604261|-10.862505076542|-10.862505076542|-10.862505076542|-10.862505076542|-11.121919514974|-11.121919514974|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.160014018453|-11.377793269066|-11.392137684977|-11.392137684977|-11.392137684977|-11.41848658473|-12.428874004226|-12.494002955025|-12.494002955025|-12.494002955025|-12.494002955025|-12.494002955025|-12.494002955025|-12.494002955025|-12.494002955025|-12.494002955025|-12.494002955025|-12.494002955025|-12.494002955025|-12.494002955025|-12.494002955025|-12.494002955025|-12.494002955025|-12.494002955025|-12.494002955025|-12.494002955025|-12.494002955025|-12.494002955025|-12.494002955025|-12.494002955025|-12.494002955025|-12.494002955025|-12.494002955025|-12.494002955025|-12.494002955025|-12.494002955025|-12.494002955025|10.901157798309|10.901157798309|10.901157798309|10.901157798309|10.901157798309|9.782397100152|9.4059966635058|8.7611075586025|8.6608764096054|8.6608764096054|8.6608764096054|8.6608764096054|8.6608764096054|8.6608764096054|8.6608764096054|8.6608764096054|8.6608764096054|8.6608764096054|8.6608764096054|8.6608764096054|8.6608764096054|8.6608764096054|8.6608764096054|8.6608764096054|8.5234342242685|8.5234342242685|8.5234342242685|8.5234342242685|8.5234342242685|8.1743712055912|8.1254162708644|8.1254162708644|8.1254162708644|8.1254162708644|8.1254162708644|8.1254162708644|8.1254162708644|8.1254162708644|8.1254162708644|8.1254162708644|8.1254162708644|8.1254162708644|7.9398961851779|7.9398961851779|7.728773681078|7.4456861230648|7.4456861230648|7.4456861230648|7.4456861230648|7.4456861230648|7.4456861230648|7.4456861230648|7.4456861230648|7.4456861230648|7.4456861230648|7.4456861230648|7.4456861230648|7.4456861230648|7.4456861230648
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|-23.109500821599|-23.109500821599|-23.109500821599|-23.109500821599|-23.109500821599|-23.109500821599|18.637257062198|18.637257062198|18.637257062198|18.637257062198|18.637257062198|18.637257062198|18.637257062198|18.637257062198|18.637257062198|18.637257062198|18.637257062198|18.637257062198|17.918007915552|17.837767249274|16.3134397127|16.3134397127|16.3134397127|16.3134397127|16.3134397127|-20.456590379787|-20.456590379787|-20.456590379787|-20.456590379787|-20.456590379787|-20.456590379787|-20.456590379787|-20.456590379787|-20.456590379787|-20.456590379787|-20.82817518878|-21.597084674215|-21.597084674215|-21.597084674215|-21.597084674215|-21.597084674215|-21.597084674215|-21.661787014984|-21.661787014984|-21.661787014984|-21.661787014984|-22.214580091926|-23.516017102635|18.332300038365|18.332300038365|18.332300038365|18.332300038365|18.332300038365|18.332300038365|18.332300038365|18.332300038365|18.332300038365|18.332300038365|18.332300038365|18.332300038365|18.332300038365|18.332300038365|18.332300038365|18.332300038365|18.332300038365|18.332300038365|18.332300038365|18.332300038365|18.332300038365|18.332300038365|18.332300038365|18.332300038365|18.332300038365|18.332300038365|18.332300038365|18.332300038365|18.332300038365|18.332300038365|18.332300038365|18.332300038365|17.345569613248|17.345569613248|17.345569613248|17.345569613248|17.345569613248|17.345569613248|17.345569613248|17.345569613248|17.345569613248|17.345569613248|17.345569613248|17.345569613248|17.345569613248|17.345569613248|17.345569613248|17.345569613248|17.345569613248|17.345569613248|17.345569613248|16.054306986894|15.590835256672|15.391867711914|15.232918715889|13.69898984213|11.838925756562|-20.273444972319|-20.273444972319|-20.273444972319|-20.273444972319|-20.273444972319|-20.273444972319|-20.273444972319|-21.235716062434|-21.974788625779|-21.974788625779|-21.974788625779|-21.974788625779|-21.974788625779|-22.572843030362|-22.822782473394|-22.822782473394|-23.470826381005|-23.470826381005|-23.470826381005|-23.470826381005|-24.626184979531|-24.626184979531|-27.797823154764|-28.375013215819|-28.375013215819|-28.375013215819|-31.144808194681|-35.136610823256|19.22147133309|19.22147133309|19.22147133309|-26.583058958943|-26.583058958943|-26.583058958943|-26.583058958943|-26.583058958943|-26.583058958943|-26.583058958943|-26.583058958943|-26.583058958943|-27.354603058425|-29.31459167967|-29.51264321612|-29.51264321612|-29.51264321612|-29.51264321612|-29.51264321612|-29.51264321612|-29.51264321612|-29.51264321612|-29.51264321612|-29.51264321612|-29.648147927963|-29.648147927963|-30.759531192474|-30.96613954577|-30.96613954577|-31.24528613657|-33.235924991967|24.325855362276|24.325855362276|24.325855362276|24.325855362276|24.325855362276|24.325855362276|24.325855362276|24.325855362276|24.325855362276|23.456085006242|20.981769870657|-28.635595108894|-28.635595108894|-28.635595108894|-28.635595108894|-28.635595108894|-28.635595108894|-28.635595108894|-28.635595108894|-28.635595108894|-28.635595108894|-28.635595108894|-28.635595108894|-28.635595108894|-28.635595108894|-28.635595108894|-28.635595108894|-28.635595108894|-28.635595108894|-28.635595108894|-28.635595108894|23.362918006176|23.362918006176|23.362918006176|22.997189639668|21.690889913352|21.618496557641|20.628663218207|20.553488522629|20.553488522629|19.953835785235|19.545008248582|18.692432053105|18.401301445804|18.401301445804|18.110659350115|17.724568565634|17.724568565634|17.224763984975|16.562561374569|-18.91383768496|-18.91383768496|-18.91383768496|-18.91383768496|-18.91383768496|-18.91383768496|-18.91383768496|-18.91383768496|-18.91383768496|-18.91383768496|-18.91383768496|-18.91383768496|-18.91383768496|-18.91383768496|-18.91383768496|-18.91383768496|-18.91383768496|-18.91383768496|-18.91383768496|-18.91383768496|-18.91383768496|-18.91383768496|-18.91383768496|-18.91383768496|-18.91383768496|-18.91383768496|-18.91383768496|-18.91383768496|-18.91383768496|-18.91383768496|-18.91383768496|-18.91383768496|-18.91383768496|-18.91383768496|-18.91383768496|-18.91383768496|-18.91383768496|-18.91383768496
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|4.1840155740069|4.1840155740069|4.1840155740069|4.1840155740069|4.1840155740069|4.1840155740069|4.1840155740069|4.1840155740069|3.9206366474597|3.9206366474597|3.5284847876726|-5.1494630710948|-5.1494630710948|-5.3649589371536|-5.5621766328651|-5.7190849780857|-5.7956498993569|-5.9318334938346|-5.9436152089569|-5.9436152089569|-5.9436152089569|-5.9436152089569|-5.9436152089569|-5.9436152089569|-5.9436152089569|-5.9436152089569|-5.9436152089569|-5.9436152089569|-5.9436152089569|-5.9436152089569|-5.9436152089569|-6.1584613178541|-6.3026356703037|-6.3026356703037|-6.3026356703037|-6.7751503792068|-6.8558550699724|-6.8558550699724|-6.8558550699724|-6.8558550699724|-7.2086436111723|-7.2086436111723|-7.2086436111723|-7.2086436111723|-7.2086436111723|-7.2086436111723|-7.8796040039365|-8.6593261301155|-8.6593261301155|-9.4214735096953|-9.6394147946063|-9.817243564958|-9.817243564958|-9.817243564958|-9.817243564958|-9.9547988545837|-9.9547988545837|-9.9547988545837|-10.409220895496|-10.499690198597|-10.660013858751|-10.660013858751|-10.660013858751|-11.047793485804|-11.776992270332|-12.592769460525|-13.017753017475|-13.017753017475|-13.017753017475|-13.017753017475|-13.017753017475|-13.017753017475|-13.017753017475|-13.017753017475|-13.017753017475|-13.668058276761|8.5522312043779|8.5522312043779|8.5522312043779|7.6408124365931|7.146168764308|7.146168764308|7.146168764308|7.146168764308|7.146168764308|7.146168764308|7.146168764308|7.146168764308|7.146168764308|7.146168764308|6.2846319497459|5.4640354117677|4.7544838544312|4.5844267338054|3.951585104017|3.4994280537581|3.4994280537581|3.4994280537581|3.4994280537581|3.4994280537581|3.3466984328222|3.3466984328222|3.3466984328222|2.5902205503199|2.435672441597|2.435672441597|2.435672441597|2.435672441597|2.435672441597|2.2674137657166|1.9926729736014|1.9926729736014|1.9926729736014|1.9440811538348|1.7328679455264|1.57374217918|-2.4041617465622|-2.4041617465622|-2.4041617465622|-2.4041617465622|-2.4041617465622|-2.4041617465622|-2.4041617465622|-2.4074019406247|-2.6026688388109|-2.661298671378|-2.8175540401023|-2.8839489501363|-2.9904988520284|-3.0505543277153|-3.1648819921793|-3.1648819921793|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.2254366706303|-3.3921519198342|-3.4353934348098|-3.4353934348098|-3.4353934348098|-3.5792717141469|-3.5792717141469|-3.5792717141469|-3.5792717141469|-3.5792717141469|-3.5792717141469|-3.5792717141469|-3.5792717141469|-3.5792717141469|-3.5792717141469|-3.5792717141469|-3.5792717141469|-3.5792717141469|-3.5792717141469|-3.6964130316134|-3.7233132655489|-3.7233132655489|-3.7233132655489|-3.7233132655489|-3.7233132655489|2.7042696098025|2.7042696098025|2.7042696098025|2.7042696098025|2.7042696098025|2.7042696098025|2.546966285566|2.4982748337765|2.4982748337765|2.4982748337765|2.4982748337765|2.4982748337765|2.4982748337765|2.4982748337765|2.4982748337765|2.4982748337765|2.4982748337765|2.4982748337765|2.4982748337765|2.4982748337765|2.4982748337765|2.4982748337765|2.4982748337765|2.4982748337765|2.4982748337765|2.4982748337765|2.4982748337765|2.4764165026368|2.363582454158|2.363582454158|2.363582454158|2.1939803737546|1.8522004306477|1.8107783198535|1.6730870538486|1.3923190162726|1.1609100220543|1.0704555442975|0.86272836294951|0.84858701590235|0.80120782458711|0.76800870458206||0.73227656190302|0.73227656190302||0.73227656190302|0.73227656190302||||0.73227656190302||0.73227656190302|0.73141839774346|0.68268711999496|0.66520790077404|0.66134212654118|0.64959504679864|0.64959504679864|0.64959504679864
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|119361.56429643|119361.56429643|119361.56429643|119361.56429643|86783.695879883|86783.695879883|86783.695879883|85220.261837973|85220.261837973|85220.261837973|73949.492208464|73949.492208464|73949.492208464|73949.492208464|63416.102453849|-327279.70105083|-327279.70105083|-327279.70105083|-327279.70105083||-327279.70105083|-327279.70105083|-327279.70105083|-327279.70105083|-327279.70105083|-327279.70105083|-327279.70105083|||-327279.70105083|-327279.70105083|-344060.77894537|-368539.75438374|-412821.94931527||-469107.72146141||-502692.19158678|-502692.19158678|-502692.19158678|-502692.19158678||-502692.19158678|||-502692.19158678|-502692.19158678|-502692.19158678|-502692.19158678|-502692.19158678|-502692.19158678|||-502692.19158678|-502692.19158678|-502692.19158678|-502692.19158678|-518546.87954087|-599079.86615652|-628728.14953408|-628728.14953408|-628728.14953408|-628728.14953408|-628728.14953408||-628728.14953408|-628728.14953408|-628728.14953408|-666086.83281564|-695513.14757294|-728000.71952549|-790434.80044648|-790434.80044648|-790434.80044648|-883677.55605165||-959234.57127448|-959234.57127448|-959234.57127448|-959234.57127448|-959234.57127448|-959234.57127448|-959234.57127448|-959234.57127448|-959234.57127448||-959234.57127448||-959234.57127448|-1031441.190305|-1036462.4336722|-1112041.5929691||-1224765.8555174|-1224765.8555174|-1257934.2839082|-1456871.4265647||||||-1526454.3628497|-1560852.069833||||-1650113.4109255||-1681385.5864028||||||-1681385.5864028|||-1681385.5864028|-1681385.5864028|-1681385.5864028|-1681385.5864028|-1681385.5864028|-1681385.5864028|-2100289.5404476|-2177138.9600588|-2177138.9600588|-2177138.9600588|-2177138.9600588||-2177138.9600588|-2177138.9600588|-2287793.2889542|1467167.7494642|1467167.7494642|1467167.7494642|1467167.7494642|1467167.7494642|1467167.7494642|1467167.7494642|1467167.7494642|1467167.7494642|1467167.7494642|1467167.7494642|1467167.7494642|1467167.7494642|1467167.7494642|1445346.2413148|1445346.2413148|1445346.2413148|1445346.2413148|1445346.2413148|1445346.2413148|1445346.2413148|1445346.2413148|1445346.2413148|1445346.2413148|1445346.2413148|1445346.2413148|1445346.2413148|1445346.2413148|1445346.2413148|1445346.2413148|1345523.6014608|1224192.890512|1143268.7112648|1143268.7112648|1143268.7112648|1071340.2347387|965929.3021465|965929.3021465|948066.11362064|948066.11362064|948066.11362064|948066.11362064|917990.12624515|805405.69582795|708612.69303373|708612.69303373|708612.69303373|708612.69303373|708612.69303373|708612.69303373|708612.69303373|708612.69303373|708612.69303373|708612.69303373|708612.69303373|708612.69303373||708612.69303373||||708612.69303373||||403370.03892314|403370.03892314|403370.03892314||403370.03892314||||403370.03892314||-145561.06786318|-422151.18651464|-602031.89721543||-602031.89721543|-602031.89721543|-602031.89721543|-602031.89721543|||-602031.89721543||-602031.89721543||-602031.89721543||||-602031.89721543||-602031.89721543|||||||||||||||||||||||
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02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|23.764432618216|23.764432618216|23.764432618216|23.764432618216|23.764432618216|23.764432618216|23.764432618216|23.764432618216|23.764432618216|23.17048061909|22.347446615323|22.347446615323|22.347446615323|22.347446615323|22.347446615323|21.984939874128|21.814932943401|21.653815085157|21.202017049507|19.716685962363|-24.505152904822|-24.505152904822|-24.505152904822|-24.505152904822|-24.505152904822|-24.505152904822|-24.505152904822|-24.505152904822|-24.505152904822|-24.505152904822|-24.505152904822|-24.505152904822|-24.505152904822|-24.505152904822|-24.505152904822|-24.505152904822|-24.505152904822|-24.505152904822|-24.505152904822|-24.505152904822|-24.505152904822|-24.505152904822|-25.619058516106|-26.204260618186|-26.204260618186|-26.204260618186|-26.204260618186|-26.204260618186|-26.204260618186|-26.204260618186|-26.204260618186|-26.204260618186|-26.204260618186|-26.204260618186|-26.204260618186|-26.204260618186|-26.990289986902|-28.031433225531|-29.261036476448|-29.306185191555|-29.306185191555|-29.306185191555|-29.306185191555|-30.273539483197|-30.844814284623|-30.844814284623|-30.844814284623|-30.844814284623|-30.844814284623|-30.844814284623|-30.872074895126|-30.872074895126|-30.872074895126|-30.872074895126|-30.872074895126|-30.872074895126|-30.872074895126|-30.872074895126|-30.872074895126|-30.872074895126|-30.872074895126|-30.872074895126|-30.872074895126|-30.872074895126|-30.872074895126|-30.872074895126|-30.872074895126|-30.872074895126|-30.872074895126|-32.63897276479|-51.797544293016|-51.797544293016|-51.797544293016|-51.797544293016|-51.797544293016|-51.797544293016|-51.797544293016|-51.797544293016|-51.797544293016|-51.797544293016|-51.797544293016|-51.797544293016|-51.797544293016|-51.797544293016|-51.797544293016|-51.797544293016|-53.460049951971|-53.906967563966|-53.906967563966|-53.906967563966|-55.057185724421|-55.885207682896|-59.20578355927|-60.738649263854|-64.078500843572|-65.561666383266|-67.602561525085|-67.602561525085|-67.602561525085|-67.602561525085|-67.602561525085|-67.602561525085|-67.602561525085|-67.602561525085|-67.602561525085|-67.602561525085|-67.602561525085|-67.602561525085|-67.602561525085|-67.602561525085|-67.602561525085|-68.317915873736|47.379944489481|47.379944489481|47.379944489481|47.379944489481|47.379944489481|47.379944489481|44.77166007831|44.77166007831|44.664068050675|-61.54302215712|-61.54302215712|-61.54302215712|-61.54302215712|-61.54302215712|-61.54302215712|-61.54302215712|-63.598507466824|-63.598507466824|-63.598507466824|-63.598507466824|-63.598507466824|-63.598507466824|-63.598507466824|-63.598507466824|-63.750565386383|-66.136181990933|-69.668497989|-69.668497989|-73.874826588668|-73.874826588668|-73.874826588668|-73.874826588668|-73.874826588668|-81.683696285925|61.186704736451|61.186704736451|61.186704736451|61.186704736451|61.186704736451|61.186704736451|61.186704736451|61.186704736451|60.938279065431|60.938279065431|60.938279065431|60.938279065431|60.938279065431|60.938279065431|60.938279065431|60.938279065431|60.938279065431|60.938279065431|60.938279065431|60.938279065431|60.938279065431|60.938279065431|60.938279065431|60.938279065431|60.938279065431|60.938279065431|60.938279065431|60.938279065431|60.938279065431|60.938279065431|60.938279065431|60.067532125381|59.266146941613|56.522941690497|55.686047984286|54.711213849778|54.711213849778|54.711213849778|54.711213849778|54.711213849778|54.711213849778|54.711213849778|54.711213849778|54.711213849778|54.711213849778|54.711213849778|54.711213849778|54.711213849778|53.089126559093|51.737363572468|51.400403918546|48.653783521963|44.404239619603|44.404239619603|42.982487109889|41.272641056837|41.272641056837|39.765711115534|36.954124343323|36.492919876644|36.492919876644|36.492919876644|34.826022415767|33.562801446528|33.529781224563|32.78174437238|32.78174437238|32.78174437238|32.78174437238|32.78174437238|32.694716545754|32.204686585194|31.980206850641|31.576340334806|29.879820975101|29.165357334124|29.063431913089|29.063431913089|29.063431913089|29.063431913089|29.063431913089|29.063431913089|29.063431913089|29.063431913089|29.063431913089|29.063431913089
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02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|7.1524626129077|7.1524626129077|7.1524626129077|7.1524626129077|7.1524626129077|7.1524626129077|7.1524626129077|7.1524626129077|7.1524626129077|7.1524626129077|7.1524626129077|7.1524626129077|7.1524626129077|7.1524626129077|7.1524626129077|6.9510700297804|-8.7332432036641|-8.7332432036641|-8.7332432036641|-8.7332432036641|-8.7332432036641|-8.7829698302832|-8.7829698302832|-8.7829698302832|-8.7829698302832|-8.7829698302832|-8.7829698302832|-8.7829698302832|-8.7829698302832|-8.9883000826931|-9.054600570367|-9.054600570367|-9.054600570367|-9.054600570367|-9.054600570367|-9.3828896391902|-10.234378467124|6.9096788970611|6.9096788970611|6.9096788970611|6.9096788970611|6.9096788970611|6.9096788970611|6.9096788970611|6.9096788970611|6.9096788970611|6.9096788970611|6.9096788970611|6.9096788970611|6.9096788970611|6.5270083420427|6.5270083420427|6.5270083420427|-8.7480243103317|-8.7480243103317|-8.7480243103317|-8.7480243103317|-8.7480243103317|-8.7480243103317|-8.7480243103317|-8.7480243103317|-9.0197827159391|-9.0197827159391|-9.5022823398397|-9.5022823398397|-9.5022823398397|-9.5022823398397|-9.5022823398397|-9.5022823398397|-9.5022823398397|-9.5022823398397|-9.5022823398397|-9.5022823398397|-9.5022823398397|-9.6825356555301|-10.204484285284|-10.341649070237|-10.685165739561|-10.891851001872|-10.932612372652|-11.275680119478|-11.538533959879|-11.86726001688|-12.126399717818|-12.340123418538|-12.340123418538|-13.290137506821|-13.436818892534|-13.518949597046|-13.518949597046|-13.518949597046|-14.308456041397|-14.308456041397|-15.075281198325|-15.075281198325|-15.075281198325|-15.075281198325|-15.075281198325|-15.165470874239|-15.165470874239|-16.157189938679|-16.16132179593|-16.818379711611|-16.818379711611|-16.818379711611|-16.818379711611|-16.818379711611|-16.818379711611|-16.818379711611|-16.818379711611|-16.818379711611|-16.818379711611|-16.818379711611|-16.818379711611|-16.818379711611|-16.818379711611|-16.818379711611|-16.818379711611|-16.818379711611|-16.818379711611|-16.818379711611|-16.818379711611|-16.818379711611|-16.818379711611|-16.818379711611|-16.818379711611|-16.987643771152|-17.781442420641|10.671087422436|10.671087422436|10.671087422436|10.671087422436|10.671087422436|10.671087422436|10.671087422436|10.671087422436|-15.308263100399|-15.308263100399|-15.308263100399|-15.308263100399|-15.308263100399|-15.308263100399|-15.308263100399|-15.308263100399|-15.308263100399|-15.308263100399|-16.226403860265|-16.946003706383|-17.455559923833|-17.962844321668|-18.399827477601|-19.082030505236|-19.946759549392|-19.946759549392|-19.946759549392|-19.946759549392|-19.946759549392|-19.946759549392|-19.946759549392|-19.946759549392|-19.946759549392|-19.946759549392|-19.946759549392|-19.978534962277|-19.978534962277|-19.978534962277|-19.978534962277|-19.978534962277|-19.978534962277|-19.978534962277|-19.978534962277|13.969828714331|13.969828714331|13.969828714331|13.969828714331|13.969828714331|13.969828714331|13.969828714331|13.969828714331|13.969828714331|13.969828714331|13.969828714331|13.969828714331|13.969828714331|13.969828714331|13.700920225735|13.699911251725|13.142679151629|11.774088789727|-17.036429898507|-17.036429898507|-17.036429898507|-17.036429898507|-17.036429898507|-17.036429898507|-17.398398766048|-17.398398766048|-17.398398766048|-17.398398766048|-17.398398766048|-17.398398766048|-17.572109205996|-17.709086021125|-17.709086021125|-17.875650865435|-18.867390136585|14.461870548274|14.461870548274|14.461870548274|14.461870548274|14.461870548274|14.461870548274|14.461870548274|14.461870548274|14.461870548274|14.461870548274|14.461870548274|14.461870548274|-18.586646726847|-18.586646726847|-18.586646726847|-18.586646726847|-18.586646726847|-18.586646726847|-18.586646726847|-18.586646726847|-18.586646726847|-18.586646726847|-18.586646726847|-18.586646726847|-18.586646726847|-18.586646726847|-18.586646726847|-18.586646726847|-18.586646726847|-18.586646726847|-18.586646726847|-18.586646726847|-18.586646726847|-18.586646726847|-18.586646726847|-18.586646726847|-18.586646726847|-18.586646726847|-18.971274405851|-19.20919389872|-20.40410412846|-20.436782562048|-20.468647227587|-20.990163946484|-21.920808071755|-21.920808071755
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|-71.236216648168|-71.236216648168|-73.07357290911|-77.701944264946|-77.701944264946|-78.379936334355|-82.738818827452|-84.520909299654|-90.589898204585|-95.127662128629|-96.297405077818|-101.17489478522|-101.63321905593|-105.2091292326|-118.02579501884|82.748009193322|82.748009193322|82.748009193322|82.748009193322|82.748009193322|82.748009193322|82.748009193322|82.748009193322|82.748009193322|82.748009193322|82.748009193322|80.881117172132|76.445687103151|67.267429351672|60.8693665397|54.424298274498|-71.837434031229|-71.837434031229|-71.837434031229|-71.837434031229|-71.837434031229|-71.837434031229|-71.837434031229|-71.837434031229|-71.837434031229|-71.837434031229|-71.837434031229|-73.887147931766|-75.87460732958|-76.377341858781|-76.758160291156|-77.90081182581|-77.90081182581|-79.00090457181|-80.184337099171|-82.449262256728|-86.472302952776|-86.472302952776|-86.472302952776|-86.472302952776|-86.472302952776|-89.197004891512|-90.646673203704|-91.862556859295|-91.862556859295|-96.175066228753|-98.340817964672|-98.340817964672|-101.38424633675|-105.70802143097|-105.70802143097|-109.62558013069|-111.29361667294|-111.29361667294|-112.99290868594|-114.14767479183|-119.29185893008|81.923542691336|81.923542691336|81.923542691336|81.923542691336|81.923542691336|81.923542691336|81.923542691336|81.923542691336|81.923542691336|81.923542691336|81.923542691336|81.923542691336|77.720600871097|69.469977012984|69.469977012984|69.469977012984|69.469977012984|69.469977012984|69.469977012984|69.469977012984|69.469977012984|69.469977012984|69.469977012984|69.469977012984|69.469977012984|69.469977012984|69.469977012984|69.469977012984|66.892196036833|58.519107555303|49.665671585834|40.857985326178|40.857985326178|40.857985326178|37.863875517721|33.206791688275|33.206791688275|33.206791688275|33.206791688275|33.206791688275|33.206791688275|33.206791688275|30.835326302131|30.566979888226|-61.921239906483|-61.921239906483|-61.921239906483|-61.921239906483|-61.921239906483|-61.921239906483|-61.921239906483|-61.921239906483|-66.223598645719|-68.126220251225|-73.090245274595|-77.195445257473|-77.195445257473|-77.195445257473|-77.195445257473|-86.478274458038|-89.564748041483|-95.099720046093|-97.716077376853|-97.716077376853|-97.716077376853|-99.531750309744|-102.7186107771|-120.19845667332|-130.4538376116|-134.97648708282|-135.72387411261|-138.14091913201|-138.14091913201|-138.14091913201|-138.14091913201|-138.14091913201|-138.14091913201|-138.14091913201|-138.14091913201|-138.14091913201|-138.14091913201|-138.14091913201|-138.14091913201|-140.87324271707|-141.6424935185|-147.76943681892|-153.58830981587|-153.58830981587|-153.58830981587|-153.58830981587|-165.25367392803|-175.17075262362|-184.02305762298|-197.62006131286|-211.09515893341|-211.09515893341|-211.09515893341|-211.09515893341|-211.09515893341|-211.09515893341|-226.65573096144|-243.19525204619|-243.83916877067|-246.26347824231|-246.26347824231|-246.26347824231|-259.43163316664|-284.93276225995|209.42846939172|209.42846939172|209.42846939172|209.42846939172|209.42846939172|209.42846939172|209.42846939172|209.42846939172|209.42846939172|209.42846939172|209.42846939172|209.42846939172|209.42846939172|209.42846939172|209.42846939172|209.42846939172|209.42846939172|209.42846939172|209.42846939172|209.42846939172|204.71496870348|198.10552281615|195.16724384357|186.6636029143|177.85678915391|163.16309075233|162.25899447199|155.20999080601|142.51666187647|141.53517579374|140.26686402755|140.24118411046|140.24118411046|123.97909616874|117.70455333311|111.70227995535|106.63031377418|104.25034660347|101.15475115373|101.15475115373|-114.43636125155|-114.43636125155|-114.43636125155|-114.43636125155|-114.43636125155|-114.43636125155|-114.43636125155|-114.43636125155|-114.43636125155|-114.43636125155|-114.43636125155|-114.43636125155|-114.43636125155|-114.43636125155|-120.81262666459|85.89919758727|85.89919758727|85.89919758727|85.89919758727|85.89919758727|-116.50863762016|-116.50863762016|-116.50863762016|-116.50863762016|-116.50863762016|-116.50863762016|-116.50863762016|-116.50863762016|-116.50863762016|-116.50863762016|-116.50863762016|-116.50863762016
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|6.5782965114203|6.5782965114203|6.5782965114203|6.5782965114203|6.5782965114203|6.5782965114203|6.5782965114203|6.5782965114203|6.5782965114203|6.5782965114203|6.5782965114203|6.5782965114203|6.5782965114203|6.5782965114203|6.5782965114203|6.4836629419952|6.3919294652416|6.3919294652416|6.3343657185715|5.9842953074951|-7.9762373051211|-7.9762373051211|-7.9762373051211|-7.9762373051211|-7.9762373051211|-7.9762373051211|-7.9762373051211|-7.9762373051211|-7.9762373051211|-7.9762373051211|-7.9762373051211|-7.9762373051211|-7.9762373051211|-7.9762373051211|-7.9762373051211|-8.3924857600049|-8.8322064328543|-8.8957976461426|-8.8957976461426|-8.8957976461426|-9.0868490597073|6.1688290883402|6.1688290883402|6.1688290883402|6.1688290883402|6.1688290883402|6.1688290883402|6.1688290883402|6.1688290883402|6.1688290883402|6.1688290883402|6.1688290883402|6.1688290883402|5.7736989711502|5.4541099573482|5.0267885818867|4.9608762942848|4.8309738065466|-6.2106201238835|-6.2106201238835|-6.2106201238835|-6.2106201238835|-6.2190223874211|-6.2711358535687|-6.407373056191|-6.4320814713039|-6.5129400958001|-6.5129400958001|-6.6715998372965|-6.7043380120487|-6.7043380120487|-6.7043380120487|-6.7043380120487|-6.7043380120487|-6.7043380120487|-6.7043380120487|-6.7043380120487|-6.7175979723634|-7.0373312753772|-7.3664792160563|-7.4060880983728|-7.5010962354864|-7.5010962354864|-7.6506624870527|-7.9207364114378|-8.5708179774388|-8.6560432271703|-8.6560432271703|-8.6560432271703|-8.6560432271703|-8.6560432271703|-8.6560432271703|-8.6560432271703|-8.6560432271703|-9.471714769971|-9.7874611077172|-10.328845388079|-11.18760623577|-11.1943904515|-11.1943904515|-11.514479867254|-11.514479867254|-11.514479867254|-11.514479867254|-11.514479867254|-11.514479867254|-11.514479867254|-11.514479867254|-11.514479867254|-11.514479867254|-11.514479867254|-11.514479867254|-12.80553326743|-13.732259089606|-14.960843464685|-15.393715378258|-15.670239073936|9.2344330133264|9.2344330133264|9.2344330133264|9.2344330133264|9.2344330133264|9.2344330133264|9.2344330133264|9.2344330133264|9.2344330133264|9.2344330133264|9.2344330133264|9.2344330133264|9.2344330133264|9.2344330133264|9.2344330133264|9.2344330133264|9.2344330133264|9.2344330133264|9.2344330133264|9.2344330133264|9.2344330133264|9.2344330133264|9.2344330133264|9.2344330133264|7.6777036787476|6.8250040450466|6.8250040450466|-11.871888210366|-11.871888210366|-11.871888210366|-12.594319610673|-13.456466282825|-14.19718523977|-14.198538737802|-14.298932134342|-14.596035704824|-14.946705855499|-15.308464355393|-15.308464355393|-15.33151824777|-15.33151824777|-15.33151824777|-15.33151824777|-15.33151824777|-15.33151824777|-15.415575693102|-15.626033601876|-15.626033601876|-15.626033601876|-15.626033601876|-15.694432194391|-15.694432194391|-15.694432194391|-15.694432194391|-15.694432194391|-15.694432194391|-15.694432194391|-15.694432194391|-16.236837570653|-16.236837570653|-16.236837570653|-16.236837570653|-16.236837570653|-16.236837570653|-16.236837570653|-16.717041590463|-17.326157731757|-17.450993601803|-17.450993601803|-17.450993601803|-17.450993601803|-17.450993601803|-17.450993601803|-17.450993601803|-17.450993601803|-17.450993601803|-17.450993601803|-17.450993601803|-17.450993601803|-17.450993601803|-17.450993601803|-17.450993601803|-17.450993601803|-17.450993601803|-17.450993601803|-17.450993601803|-17.574682779671|-17.574682779671|-18.003128325223|-18.003128325223|-18.003128325223|-18.003128325223|-18.003128325223|-18.003128325223|-18.003128325223|-18.003128325223|-18.003128325223|-18.003128325223|-18.548475357425|-18.818861692627|-19.240285096569|-19.240285096569|-19.240285096569|-19.240285096569|-19.240285096569|-19.240285096569|-19.240285096569|-19.240285096569|-19.240285096569|-19.240285096569|-19.240285096569|-19.240285096569|-19.240285096569|-19.240285096569|-19.240285096569|-19.240285096569|-19.240285096569|-19.240285096569|-19.240285096569|-19.240285096569|-19.240285096569|-19.240285096569|-19.240285096569|-19.240285096569|-19.240285096569|-19.240285096569|-19.240285096569|-19.240285096569|-19.240285096569|-19.240285096569||-19.240285096569|-19.240285096569|-19.240285096569|-19.240285096569
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02095|1172510|/equities/akoya-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|-8.6193996066199|-9.0454441832553|-9.3823333358185|-9.3823333358185|-9.3823333358185|-9.3823333358185|-9.4014529914807|-9.4014529914807|-9.4014529914807|-9.4014529914807|-9.4014529914807|-9.4014529914807|-9.4014529914807|-9.4014529914807|-9.4014529914807|-9.4014529914807|-9.4014529914807|-9.4014529914807|-9.4014529914807|-9.4014529914807|-9.4014529914807|-9.4014529914807|-9.4014529914807|-9.579133964826|-9.579133964826|-9.579133964826|-9.579133964826|-9.579133964826|-9.579133964826|-9.8840374695474|-10.222263864589|-10.497515417815|-10.56835060835|-10.679466530638|-10.679466530638|-10.679466530638|-10.679466530638|-10.679466530638|-10.679466530638|-10.679466530638|-10.679466530638|-10.679466530638|-10.679466530638|-10.679466530638|-10.679466530638|-10.679466530638|-11.169962429291|8.1144627108037|8.1144627108037|8.1144627108037|8.1144627108037|8.1144627108037|8.0832917440666|8.0807515013039|8.0807515013039|8.0807515013039|8.0807515013039|7.6013905061417|7.5632592213897|7.5632592213897|7.5632592213897|7.0832397563606|7.0832397563606|7.0832397563606|7.0832397563606|7.0832397563606|7.0832397563606|7.0832397563606|7.0358217671347|6.9525799701426|6.8121270278822|6.8121270278822|6.8121270278822|6.8121270278822|6.8121270278822|6.8121270278822|6.8121270278822|6.8121270278822|6.8121270278822|6.8121270278822|6.6095857730321|6.5831098322393|6.5831098322393|6.5831098322393|6.5831098322393|-9.738040766233|-9.738040766233|-9.738040766233|-9.738040766233|-9.738040766233|-9.738040766233|-9.738040766233|-9.738040766233|-9.738040766233|-9.738040766233|-9.738040766233|-9.738040766233|-9.738040766233|-9.738040766233|-9.738040766233|-9.738040766233|-9.738040766233|-9.738040766233|-9.738040766233|-9.738040766233|-9.738040766233|-9.738040766233|-9.738040766233|-9.738040766233|-9.738040766233|-9.738040766233|-10.210045480191|-11.187828195823|-11.537031426179|-11.718923584342|-11.804359744787|-11.873177686002|-12.36686379674|-12.877071007125|-13.635087914958|-13.635087914958|-13.892319674508|-13.934799533438|-14.047555558495|-14.13133085517|-14.13133085517|-14.13133085517|-15.227034391606|-16.777758273622|-16.777758273622|-17.453620496879|-18.331370986626|11.958400221422|11.958400221422|11.958400221422|11.958400221422|11.958400221422|11.958400221422|11.958400221422|11.958400221422|11.958400221422|11.958400221422|11.958400221422|11.616184822427|11.616184822427|11.616184822427|11.616184822427|11.616184822427|11.616184822427|11.616184822427|11.616184822427|11.237427569878|-14.735027385319|-14.735027385319|-14.735027385319|-14.735027385319|-14.735027385319|-14.735027385319|-14.735027385319|-14.735027385319|-14.735027385319|-14.735027385319|-14.735027385319|-14.735027385319|-15.213363992467|-15.582626726114|-16.111251833133|-16.497623028486|-16.497623028486|-16.497623028486|-16.708470042248|-17.58107808751|-17.976753008831|-18.06283773145|-18.06283773145|-18.06283773145|-18.06283773145|-18.06283773145|-18.06283773145|-18.676486107607|-19.881536113118|-19.881536113118|-19.881536113118|-19.881536113118|-19.881536113118|-19.881536113118|-19.881536113118|-19.881536113118|-19.881536113118|-19.881536113118|-19.881536113118|-19.881536113118|-19.881536113118|-19.881536113118|-19.881536113118|-20.183373463259|-20.188572221149|-20.188572221149|-20.188572221149|-20.231745831557|-20.980273900637|-21.173311761586|-21.173311761586|-21.173311761586|-21.173311761586|-21.173311761586|-21.772302295461|-21.772302295461|-21.772302295461|-21.772302295461|-21.772302295461|-21.772302295461|-21.772302295461|-21.772302295461|-21.772302295461|-22.28533548966|-23.277594509555|18.744595935215|18.744595935215|18.744595935215|18.440106738795|18.356550444777|18.356550444777|17.957057923032|17.957057923032|17.957057923032|17.774701651467|17.774701651467|17.774701651467|17.774701651467|17.774701651467|17.774701651467|17.774701651467|16.479669315432|-19.625894485545|-19.625894485545|-19.625894485545|-19.625894485545|-19.625894485545|-19.625894485545|-19.625894485545|-19.625894485545|-19.659326591571|-19.777584224365|-19.847316536|-19.990352030916|16.445248720646|16.445248720646|16.445248720646|16.445248720646|16.445248720646|16.445248720646
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|24.406942153697|24.406942153697|24.406942153697|24.406942153697|21.872941195151|21.872941195151|21.872941195151|21.872941195151|21.872941195151|21.872941195151|20.763376488629|20.763376488629|20.763376488629|20.763376488629|20.763376488629|20.763376488629|20.763376488629|20.433096334854|20.433096334854|20.433096334854|19.745107038726|19.592896947055|17.312662452226|17.006312574581|17.006312574581|14.63090241136|-18.666813487122|-18.666813487122|-18.666813487122|-18.666813487122|-18.666813487122|-18.666813487122|-18.666813487122|-18.666813487122|-18.666813487122|-18.666813487122|-18.666813487122|-18.666813487122|-18.666813487122|-18.666813487122|-18.666813487122|-18.825903541854|-20.465448572692|14.548406163262|14.548406163262|14.548406163262|14.548406163262|14.548406163262|14.548406163262|14.548406163262|14.548406163262|14.548406163262|13.75211751837|13.552529028829|13.552529028829|13.552529028829|12.163365712625|11.510142815533|11.510142815533|10.665295282791|10.665295282791|10.665295282791|10.665295282791|10.665295282791|10.665295282791|10.665295282791|10.665295282791|10.665295282791|10.177549803467|9.8011666538662|9.7235181334224|8.8777983986235|8.3084307470368|8.3084307470368|8.3084307470368|8.3084307470368|8.2154259655601|8.2154259655601|8.2154259655601|7.6104729941295|7.1693072825793|7.1693072825793|7.1693072825793|7.1693072825793|7.1693072825793|7.0826635868612|7.0826635868612|7.041835786556|7.041835786556|7.041835786556|6.4831508548776|5.9885013800771|5.749439015952|5.749439015952|5.749439015952|4.9961432749146|4.9961432749146|4.9961432749146|4.9961432749146|4.9101588785774|4.717398888549|4.6196902203962|4.6196902203962|4.1018778933866|3.873197464345|3.489663870465|2.8735157199824|2.8519830227784|2.8519830227784|2.8519830227784|2.8519830227784|2.8519830227784|2.8519830227784|2.8519830227784|2.8519830227784|2.8519830227784|2.8519830227784|2.4925217165285|-4.8403009477239|-4.8403009477239|-4.8403009477239|-4.8403009477239|-4.8403009477239|-4.8403009477239|-5.0203343964264|-5.1192603747763|-5.5202892533847|-5.7103213990075|-5.890952307543|-5.890952307543|-6.1388359009787|-6.6719577871189|-6.6719577871189|-7.9666198715485|5.6460924498599|5.6460924498599|5.6460924498599|5.6460924498599|5.6460924498599|5.6460924498599|5.6460924498599|5.6460924498599|5.6460924498599|5.6395472809519|5.4900786939366|5.4900786939366|5.4900786939366|5.4900786939366|5.4900786939366|5.480591031149|5.480591031149|5.4057143294803|5.4057143294803|5.4057143294803|5.198571850193|4.9987396538909|4.9987396538909|4.9987396538909|4.9987396538909|4.8947107064123|4.7426370388094|4.7426370388094|4.7426370388094|4.7426370388094|4.7426370388094|4.7426370388094|4.4095969471472|4.3512188100304|4.2242742838976|4.2242742838976|4.2242742838976|4.2242742838976|4.2242742838976|4.2242742838976|4.2214158445063|3.9310173888408|3.6050192668927|-5.2617161671865|-5.2617161671865|-5.2617161671865|-5.2617161671865|-5.2617161671865|-5.2617161671865|-5.2617161671865|-5.2617161671865|-5.2617161671865|-5.2617161671865|-5.2617161671865|-5.2617161671865|-5.2617161671865|-5.2617161671865|-5.2617161671865|-5.3836515443059|-5.3836515443059|3.9252991723614|3.9252991723614|3.9252991723614|3.9252991723614|3.9252991723614|3.9252991723614|3.9252991723614|3.9252991723614|3.9252991723614|3.9252991723614|3.9252991723614|3.9252991723614|3.9252991723614|3.9252991723614|3.9252991723614|3.9252991723614|3.9252991723614|3.9252991723614|3.9252991723614|3.9252991723614|3.7831102264807|-4.9932470363945|-4.9932470363945|-4.9932470363945|-4.9932470363945|-4.9932470363945|-4.9932470363945|-4.9932470363945|-4.9932470363945|-4.9932470363945|-4.9932470363945|-4.9932470363945|-4.9932470363945|-4.9932470363945|-4.9932470363945|-4.9932470363945|-5.1786078526544|-5.3756752625624|-6.1418614007278|-6.5487349670511|-6.7552609091977|-7.0580676800653|-7.1000218723346|-7.1000218723346|-7.2522464167331|-7.4350500073091|-7.4350500073091|-7.4350500073091|-7.5878330299209|-8.3648146599476|-8.9264605806873|-11.151622830343|8.4543078624411|8.2642307505788|8.1048082895351|8.1048082895351|8.1048082895351|8.1048082895351
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|5.8775758032231|5.8775758032231|5.8775758032231|5.8775758032231|5.8775758032231|5.8775758032231|5.8775758032231|5.8775758032231|5.8775758032231|5.8775758032231|5.6600844070016|5.479640156264|5.479640156264|5.479640156264|5.479640156264|5.479640156264|5.3340448077464|5.2617165176895|5.1140942711921|5.1140942711921|5.004549147828|4.8739432252596|4.7877147901003|4.7819050934519|4.5165612594513|-5.7226353161177|-5.7226353161177|-5.7226353161177|-5.7226353161177|-5.7226353161177|-5.7226353161177|-5.7226353161177|-5.7226353161177|-5.7226353161177|-5.7226353161177|-5.7226353161177|-5.7226353161177|-5.7226353161177|-5.7226353161177|-5.7226353161177|-5.7226353161177|-5.7226353161177|-5.8201501891172|-5.8417769028866|-5.8417769028866|-5.8417769028866|-5.9963909125284|-5.9963909125284|-6.2148789405773|4.389474199204|4.389474199204|4.389474199204|4.389474199204|4.2599713515224|4.0247839223485|4.0247839223485|4.0247839223485|4.0247839223485|3.8167136626084|3.8167136626084|3.8167136626084|3.8167136626084|3.8167136626084|3.8167136626084|3.8167136626084|3.8167136626084|3.8167136626084|3.6571516496598|3.6571516496598|3.6571516496598|3.2435018467307|2.8416142230661|2.8416142230661|2.8416142230661|2.5962380839091|2.5474363115944|2.5474363115944|2.5474363115944|2.5474363115944|2.5474363115944|2.166595912368|1.8984647435346|1.8984647435346|1.8984647435346|1.8377387967815|1.7335985597758|1.6628872351281|1.3651128854761|1.3651128854761|1.3651128854761|1.0446398423877|1.0446398423877|1.0446398423877|1.0446398423877|1.0446398423877|1.0446398423877|1.0446398423877|1.0446398423877|-2.9437219933246|-2.9437219933246|-2.9437219933246|-2.9437219933246|-2.9437219933246|-2.9437219933246|-2.9437219933246|-2.9437219933246|-2.9437219933246|-2.9437219933246|-2.9437219933246|-2.9437219933246|-3.1502466947474|-3.1941630145619|-3.5374033142802|-3.829892634206|-4.314325192298|-4.521472443834|-4.7720028918651|-4.7720028918651|-5.0061322576411|-5.0061322576411|-5.0061322576411|-5.0061322576411|-5.1743520641443|-5.1743520641443|-5.1743520641443|-5.1743520641443|-5.1743520641443|-5.2503911945684|-5.6998790870621|-5.7715323380314|-5.8522580521728|-6.3741756299497|-7.6963062263596|-8.7297847510563|-9.3171360931084|-9.3171360931084|-9.3171360931084|-9.3171360931084|-9.3171360931084|-9.3171360931084|-9.3171360931084|-9.3171360931084|-9.3171360931084|-9.3171360931084|-9.3171360931084|-10.284040075903|-10.97337781761|-11.397375839195|-11.397375839195|-11.397375839195|-11.397375839195|-11.397375839195|-11.397375839195|-11.397375839195|-11.397375839195|-11.549106227067|-11.549106227067|-11.549106227067|-11.549106227067|-11.549106227067|-11.769562680088|-11.990625123804|-12.256250466048|-12.983218541875|-12.983218541875|-12.983218541875|-12.983218541875|-12.983218541875|-12.983218541875|-12.983218541875|-13.312873041871|-13.312873041871|-13.312873041871|-13.312873041871|-13.312873041871|-13.312873041871|-13.312873041871|-13.312873041871|-13.312873041871|-13.312873041871|-13.312873041871|-13.312873041871|-13.312873041871|-13.312873041871|-13.312873041871|-13.312873041871|-13.312873041871|-13.312873041871|-13.312873041871|-13.312873041871|-13.312873041871|-13.312873041871|-13.462636219398|-14.030707556822|11.937292310675|11.937292310675|11.937292310675|11.937292310675|11.937292310675|11.937292310675|11.937292310675|11.937292310675|11.759570658724|11.759570658724|11.759570658724|11.74015366985|11.74015366985|11.74015366985|11.74015366985|11.74015366985|11.74015366985|11.74015366985|11.74015366985|11.74015366985|11.74015366985|11.74015366985|11.74015366985|11.74015366985|11.74015366985|11.74015366985|11.74015366985|11.74015366985|11.74015366985|11.74015366985|11.56850393562|11.190004383508|10.867782525424|10.599203193854|10.094670389174|10.0735223537|9.8228027826455|9.7758922583424|9.7054358065749|9.3443726500566|8.6154144031797|-10.554245472658|-10.554245472658|-10.554245472658|-10.554245472658|-10.554245472658|-10.554245472658|-10.554245472658|-10.554245472658|-10.554245472658|-10.554245472658|-10.839161449791|9.1097387642685|9.1097387642685|9.1097387642685|9.1097387642685|9.1097387642685|9.1097387642685
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|20.421282705226|20.421282705226|20.421282705226|20.163269581323|20.163269581323|20.163269581323|20.163269581323|20.163269581323|20.163269581323|20.163269581323|20.163269581323|20.163269581323|20.163269581323|20.163269581323|20.163269581323|20.163269581323|20.163269581323|20.163269581323|19.58752183332|18.892215580303|18.892215580303|18.892215580303|18.892215580303|18.892215580303|18.892215580303|18.892215580303|18.631350670213|17.819834667173|17.17814981245|17.030165479172|16.403517826386|15.814458560265|-20.997215398373|-20.997215398373|-20.997215398373|-20.997215398373|-20.997215398373|-20.997215398373|-20.997215398373|-20.997215398373|-20.997215398373|-20.997215398373|-20.997215398373|-21.060151150608|-21.060151150608|-21.060151150608|-21.776278551843|-22.210865930745|-23.211438878609|-23.211438878609|-23.290487642899|-23.43060196846|-23.43060196846|-23.520114040036|-23.696875624053|-23.696875624053|-23.696875624053|-23.696875624053|-23.696875624053|-23.696875624053|-23.696875624053|-23.696875624053|-23.696875624053|-23.696875624053|-24.028195968593|20.685389393825|20.685389393825|20.685389393825|20.685389393825|20.685389393825|20.685389393825|20.685389393825|20.685389393825|20.685389393825|20.685389393825|20.685389393825|20.685389393825|20.685389393825|20.685389393825|20.685389393825|20.685389393825|20.685389393825|20.685389393825|20.201542715517|19.890048084753|18.93691046505|18.93691046505|17.919901559406|17.016777062848|17.016777062848|17.016777062848|16.796350171632|16.796350171632|16.796350171632|16.796350171632|16.715389333904|-22.32440791791|-22.32440791791|-22.32440791791|-22.32440791791|-22.32440791791|-22.32440791791|-22.32440791791|-22.32440791791|-22.32440791791|-22.667675873365|-23.362417429383|-24.009589888057|-24.009589888057|-24.888990112368|-24.950543823312|-25.938937335622|-28.116597764373|-29.216775170829|-29.878733648521|-29.878733648521|-30.288189928304|-30.288189928304|-31.358543864633|-32.123445843663|-32.123445843663|-32.123445843663|-32.123445843663|-32.123445843663|-32.123445843663|-32.123445843663|-32.123445843663|-32.123445843663|-32.123445843663|-32.123445843663|-32.123445843663|-33.469035057138|-33.469035057138|-33.469035057138|-33.469035057138|-33.469035057138|-33.469035057138|-33.469035057138|-33.469035057138|-33.469035057138|-33.469035057138|-33.469035057138|-33.882261068633|-34.00084599633|-34.484830788883|27.0099965705|27.0099965705|27.0099965705|27.0099965705|27.0099965705|27.0099965705|27.0099965705|27.0099965705|27.0099965705|27.0099965705|27.0099965705|27.0099965705|27.0099965705|27.0099965705|26.393986704892|26.393986704892|26.393986704892|26.393986704892|26.393986704892|26.393986704892|26.393986704892|26.393986704892|26.393986704892|26.393986704892|26.393986704892|26.393986704892|26.393986704892|26.393986704892|26.393986704892|26.393986704892|26.393986704892|26.393986704892|26.393986704892|26.393986704892|26.393986704892|26.393986704892|26.393986704892|26.393986704892|26.393986704892|26.393986704892|26.312763641218|24.760292951641|24.309769992892|23.151410717505|22.219346517477|21.35057768267|21.35057768267|21.35057768267|19.949255946155|19.949255946155|19.949255946155|19.530839499362|19.25360220914|19.25360220914|19.25360220914|19.25360220914|19.25360220914|19.04233571164|18.315043179981|18.315043179981||17.667825399496|17.468920679565|17.468920679565|17.428801823188|16.591445923436|16.373831647904|16.373831647904|16.373831647904|16.373831647904|16.373831647904|16.373831647904|16.373831647904|16.373831647904|16.373831647904|16.360925032333|15.605472169138|14.878301180973|13.970335366079|-17.938276022105|-17.938276022105|-17.938276022105|-17.938276022105|-17.938276022105|-17.938276022105|-17.938276022105|-17.938276022105|-17.938276022105|-17.938276022105|-17.938276022105|-17.938276022105|-17.938276022105|-17.938276022105|-17.938276022105|-17.938276022105|-17.938276022105|-17.938276022105|-17.938276022105|-17.938276022105|-17.938276022105|-17.938276022105|13.080884379569|13.080884379569|13.080884379569|13.080884379569|13.080884379569|13.080884379569
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|9.8096877194491|9.8096877194491|9.8096877194491|9.8096877194491|9.8096877194491|9.8096877194491|9.8096877194491|9.8096877194491|9.8096877194491|9.8096877194491|9.8096877194491|9.8096877194491|9.8096877194491|9.8096877194491|9.8096877194491|9.8096877194491|9.8096877194491|9.8096877194491|9.297933872531|9.297933872531|9.297933872531|9.297933872531|9.297933872531|9.297933872531|8.5754817415058|7.8255350776049|6.5296733756533|6.5296733756533|6.2385256974422|5.9761399393305|-9.6755723489587|-9.6755723489587|-9.6755723489587|-9.6755723489587|-9.7506359432874|-10.450456338319|-10.648173629347|-11.059359536241|-11.664519335276|-11.664519335276|-11.664519335276|-12.054799107983|-12.593999178624|-13.248888129896|-13.362653090894|-13.472142725455|7.9517170106498|7.9517170106498|7.9517170106498|7.9517170106498|7.9517170106498|7.9517170106498|7.9517170106498|7.9517170106498|7.9517170106498|7.9517170106498|7.9517170106498|7.9517170106498|7.9517170106498|7.9517170106498|7.9517170106498|7.9517170106498|7.9517170106498|7.9517170106498|7.9517170106498|7.9517170106498|7.9297319143303|7.9297319143303|7.9297319143303|7.9297319143303|7.9297319143303|7.9297319143303|7.9297319143303|7.9297319143303|7.9297319143303|7.9297319143303|7.9297319143303|7.9297319143303|7.9297319143303|7.9297319143303|7.9297319143303|7.9297319143303|7.9297319143303|7.9297319143303|7.9297319143303|7.9297319143303|7.9297319143303|5.4363978018594|5.4363978018594|5.2348864465104|4.538902007777|3.7894902800421|3.7894902800421|3.7894902800421|3.7894902800421|3.7894902800421|3.6827669778246|3.1336299753606|2.9136164294813|2.7906972802857|2.7906972802857|2.7906972802857|2.7906972802857|2.0317250373898|2.0317250373898|1.8685833748775|-6.3235089730773|-6.3235089730773|-6.3235089730773|-6.3235089730773|-6.3235089730773|-6.3235089730773|-6.3235089730773|-6.3235089730773|-6.3235089730773|-6.3235089730773|-6.3235089730773|-6.3235089730773|-6.3235089730773|-6.3235089730773|-6.3235089730773|-6.8102877881299|-7.1649386789782|-7.1649386789782|-7.3848008538449|-7.3848008538449|-7.4124176000185|-8.2479640084976|-9.003293310986|-9.5371314280409|-9.9464586096509|-9.9464586096509|-10.850921073753|-10.850921073753|-12.717134545465|-13.651816180702|-13.820212394392|-15.135791600187|-16.095324000207|-17.022582222453|-17.427869136058|-17.433743484509|-19.158742913154|-19.933047410015|-20.046972111129|-20.046972111129|-25.162052555508|-26.875197114355|-27.482996929362|-28.918607699291|-30.122154020252|-30.122154020252|-30.610171608332|-30.70574623148|-31.4369402572|-31.804933619111|-32.755481799012|-33.464424221124|-33.585471356805|-33.673487055526|-33.673487055526|-33.673487055526|-33.673487055526|-33.673487055526|-33.673487055526|-33.673487055526|-33.673487055526|-33.673487055526|-33.673487055526|-33.673487055526|-34.109430061695|-36.552144512995|-38.321827236661|-38.430443406293|-38.430443406293|-38.430443406293|-38.430443406293|-38.430443406293|-38.430443406293|-38.430443406293|-38.430443406293|-38.430443406293|-38.430443406293|-38.430443406293|-38.430443406293|-38.430443406293|-38.430443406293|-38.430443406293|-38.430443406293|-38.430443406293|-38.430443406293|-38.430443406293|-38.430443406293|-38.430443406293|-38.430443406293|-38.430443406293|-38.430443406293|-38.430443406293|-38.430443406293|-38.430443406293|-38.430443406293|-38.430443406293|-38.430443406293|-38.430443406293|-38.430443406293|-38.430443406293|-38.430443406293|-38.430443406293|-38.430443406293|-38.430443406293|-38.430443406293|-38.430443406293|-38.430443406293|-38.430443406293|-38.430443406293|-38.430443406293|-38.430443406293|-39.242715014561|-39.575238905068|-40.916932116742|-41.020202542671|-41.76383722846|-41.76383722846|-41.76383722846|-41.76383722846|-41.76383722846|-41.76383722846|-41.76383722846|-41.76383722846|-41.76383722846|-41.76383722846|-41.76383722846|-41.76383722846|-41.76383722846|-41.76383722846|-41.76383722846|-42.098708031623|-42.401342257358|-47.626491397065|-51.265545996739|-51.438055931624|-51.438055931624|-51.438055931624|-51.438055931624|-52.625617701805|-53.514575224228|-53.690833610158|-53.690833610158|-60.267592900175|-65.061214333528|48.999900043114|48.999900043114
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|16.363897001019|16.363897001019|16.363897001019|16.363897001019|16.363897001019|16.363897001019|16.363897001019|16.363897001019|16.363897001019|16.363897001019|16.363897001019|16.363897001019|16.363897001019|16.363897001019|16.361552515814|15.887472247869|15.887472247869|15.353302849432|14.91867021841|14.828713187699|14.828713187699|14.828713187699|14.828713187699|14.828713187699|13.836904376882|-18.57626333059|-18.57626333059|-18.57626333059|-18.57626333059|-18.57626333059|-18.57626333059|-18.57626333059|-18.57626333059|-18.57626333059|-18.57626333059|-18.57626333059|-19.549736709739|-20.544706747073|-20.544706747073|-20.544706747073|-21.706897017181|-22.549329489271|-23.03254131782|-23.03254131782|-23.03254131782|-23.03254131782|-23.34615754538|-23.751285440979|-25.118094425795|18.161612424834|18.161612424834|18.161612424834|17.550392078473|17.550392078473|17.550392078473|17.550392078473|17.550392078473|17.550392078473|17.550392078473|17.550392078473|17.550392078473|17.550392078473|17.550392078473|17.550392078473|17.550392078473|17.550392078473|17.550392078473|17.550392078473|17.536546414774|17.147272950722|16.415303740582|14.549227115933|13.585217549261|13.585217549261|13.24246488882|12.258411827633|12.258411827633|12.258411827633|12.258411827633|11.720457755801|11.252539901671|11.252539901671|11.216154818995|10.091283857009|9.5780930112707|8.9334373552388|8.7565963620153|8.4651813235065|8.4651813235065|8.1618680121922|7.7637423544485|7.1547133690074|6.1000005102139|6.1000005102139|6.1000005102139|6.1000005102139|6.1000005102139|6.1000005102139|6.1000005102139|5.8126718461204|5.8126718461204|5.8126718461204|5.8126718461204|-12.460010913251|-12.460010913251|-12.460010913251|-12.460010913251|-12.460010913251|-12.460010913251|-12.460010913251|-12.460010913251|-12.460010913251|-12.460010913251|-12.460010913251|-12.460010913251|-12.460010913251|-12.460010913251|-12.460010913251|-12.460010913251|-12.460010913251|-12.460010913251|-12.460010913251|-12.460010913251|-12.460010913251|-12.460010913251|-12.991248042051|-12.991248042051|-15.285275678573|-17.576972913674|-17.627747853521|-19.905830842393|-20.453988906947|-20.453988906947|-22.59276546064|-23.454094334186|-23.454094334186|-25.143986303686|-25.143986303686|-25.143986303686|-25.143986303686|-25.143986303686|-25.143986303686|-25.143986303686|-25.143986303686|-25.143986303686|-25.143986303686|-25.143986303686|-28.303872089782|20.288980037842|20.288980037842|20.288980037842|20.288980037842|20.288980037842|20.288980037842|20.288980037842|20.288980037842|20.288980037842|20.288980037842|20.288980037842|20.288980037842|20.288980037842|20.288980037842|20.288980037842|20.288980037842|20.288980037842|20.288980037842|20.288980037842|18.282756097751|-24.697829597473|-24.697829597473|-24.697829597473|-24.697829597473|-26.728000450134|-26.728000450134|-26.949999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|1.8124894778133|1.8124894778133|1.8124894778133|1.7685703177439|1.7685703177439|1.7685703177439|1.7685703177439|1.4918700605509|1.4918700605509|1.4918700605509|1.4918700605509|1.4918700605509|1.4918700605509|1.4918700605509|1.4918700605509|-2.1912625550142|-2.1912625550142|-2.1912625550142|-2.1912625550142|-2.1912625550142|-2.1912625550142|-2.1912625550142|-2.1912625550142|-2.1912625550142|-2.1912625550142|-2.1912625550142|-2.1912625550142|-2.1912625550142|-2.2125139831295|-2.310015559063|-2.3233505684641|-2.3848340333067|-2.4475728193138|-2.4475728193138|-2.6184142208997|-2.8637936354681|-3.1047830726361|-3.1047830726361|-3.1047830726361|-3.1047830726361|-3.1403494427792|-3.1403494427792|-3.1859438430592|-3.4921598513175|-3.5434688721234|-3.5434688721234|-3.8355210527374|-3.9350233723272|-4.1844703808481|2.3248333109316|2.3248333109316|2.3248333109316|2.3248333109316|2.3248333109316|2.3248333109316|2.3248333109316|2.3248333109316|2.3248333109316|2.3248333109316|1.7344855939528|1.7344855939528|1.6638729213764|1.4097751414155|1.4097751414155|1.4097751414155|1.4097751414155|1.3440913389138|1.3440913389138|1.3440913389138|1.3440913389138|1.3440913389138|1.3440913389138|1.3440913389138|1.3440913389138|1.3440913389138|1.3440913389138|1.3440913389138|1.3440913389138|1.3440913389138|1.3440913389138|1.3440913389138|1.3440913389138|1.3440913389138|1.3440913389138|1.3440913389138|1.3440913389138|1.3440913389138|1.3440913389138|1.3440913389138|1.3440913389138|0.60010146542957|-2.0616585752769|-2.0616585752769|-2.0616585752769|-2.0616585752769|-2.0616585752769|-2.0616585752769|-2.0616585752769|-2.0616585752769|-2.0616585752769|-2.0616585752769|-2.0616585752769|-2.0616585752769|-2.0616585752769|-2.0616585752769|-2.0616585752769|-2.0616585752769|-2.0616585752769|-2.0616585752769|-2.0890650805945|-2.1311834153329|-2.2924260112748|-2.4193622241534|-2.4948469080436|-3.0031631961915|-3.1451813529435|-3.532423715956|-3.5793596960516|-3.9876218744352|-4.3018750360902|-4.3018750360902|-4.3018750360902|-4.599861163927|-4.7133145688198|-4.7133145688198|-4.7133145688198|-4.7133145688198|-4.8314607340121|-5.1603219501796|-5.1603219501796|-5.8964687842597|-6.1344096416091|-6.2671218971251|4.0069393597005|4.0069393597005|4.0069393597005|4.0069393597005|4.0069393597005|4.0069393597005|4.0069393597005|4.0069393597005|4.0069393597005|4.0069393597005|4.0069393597005|4.0069393597005|4.0069393597005|4.0069393597005|4.0069393597005|4.0069393597005|4.0069393597005|4.0069393597005|4.0069393597005|3.5477102820474|3.2796779809614|-5.490002758134|-5.490002758134|-5.490002758134|-5.6188919752048|-5.7215466995158|-5.9406075233793|-5.9724783655272|-5.9724783655272|-6.1399760507065|-6.826640052102|-7.0895554098352|-7.0895554098352|-7.2807585630639|-7.2807585630639|-7.2807585630639|-7.2807585630639|-7.2807585630639|-7.2807585630639|-7.8444647029945|-7.8444647029945|-7.8444647029945|-7.8444647029945|-7.8444647029945|-7.8444647029945|-7.8444647029945|-8.6316274223403|-9.2529192564306|-9.5182437496514|-9.8966588685947|-9.8966588685947|-10.975731870647|-11.075813581673|-11.12590376771|-11.286560211319|-12.20895551061|-12.573154647843|-12.573154647843|-12.799616822155|-12.92294473008|-12.92294473008|-12.92294473008|-13.120493881743|-14.081660103844|-14.724066125073|-15.190629600063|-15.386810698526|-15.64256775646|-15.900630291618|-16.237922783601|-16.369913758953|-16.438237391269|-17.001930778066|-17.314923410989|-17.973803287719|-18.362411783034|-18.362411783034|-19.092124194894|14.761446266353|14.761446266353|14.761446266353|14.761446266353|14.761446266353|14.761446266353|14.761446266353|14.761446266353|14.03160612338|13.207339946355|12.669822472031|12.29480236735|12.181503855784|12.181503855784|12.181503855784|12.181503855784|12.181503855784|12.147781676274|12.08571794178|12.08571794178|12.041353412755|11.837614214296|-16.057242141319|-16.057242141319|-16.057242141319|-16.057242141319|-16.057242141319|-16.057242141319|-16.057242141319|-16.057242141319|-16.057242141319|-16.503046656265|-16.650664079213|-16.650664079213|-16.650664079213|-16.650664079213|-17.184071209722|-17.601189934207|-18.541877467315|-19.45633024306|-19.45633024306
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|-23957.745458087|-23957.745458087|-23957.745458087|-23957.745458087|-23957.745458087|-23957.745458087|-23957.745458087|-23957.745458087|-23957.745458087|-23957.745458087|-23957.745458087|-23957.745458087|-23957.745458087|-23957.745458087|-23957.745458087|-23957.745458087|-23957.745458087|-23957.745458087|-23957.745458087|-23957.745458087|-24183.717175653|-25070.796861836|-25541.641152909|-28182.800933787|-29517.82335742|-32499.981464841|-34113.059740019|-34113.059740019|-34113.059740019|-37502.599716557|-40769.555240619|-43409.50582291|-48640.784247678|-51732.915440129|-54742.617850143|-61095.130944603|-64350.67902265|-66691.154643222|-70465.282936913|-74706.758818792|-76878.781845874|-76878.781845874|-76878.781845874|-76878.781845874|-76878.781845874|-76878.781845874|-76878.781845874|-76878.781845874|-79720.868717638|-87252.743019598|-96611.492243998|-100120.86727572|-100120.86727572|-100120.86727572|-108425.40808413|-111880.67564903|-117303.86183226|-124397.62425807|-126399.58250896|-133843.98056551|-153455.53396168|52915.391006171|52915.391006171|52915.391006171|52915.391006171|52915.391006171|52915.391006171|52915.391006171|52915.391006171|52915.391006171|52915.391006171|52915.391006171|52915.391006171|52915.391006171|52915.391006171|52915.391006171|52915.391006171|52915.391006171|52915.391006171|52915.391006171|52915.391006171|52915.391006171|52915.391006171|52915.391006171|-115323.29037625|-115323.29037625|-115323.29037625|-120024.98930695|-125983.49766744|-131426.8650298|-135343.84959908|-136475.03977317|-136475.03977317|-137326.37047614|-137326.37047614|-145101.65686585|-150135.73361113|-150135.73361113|-150135.73361113|-150135.73361113|-150135.73361113|-150135.73361113|-150965.48179014|-155451.42421127|-167782.20506982|-179503.07160535|-196878.24736291|-196878.24736291|-196878.24736291|-196878.24736291|-204495.20779038|-205787.29771848|-218583.35380178|-239841.59276587|-266178.65862875|-279578.06514305|-293362.29460339|-308078.10511488|-312535.85771074|-312535.85771074|-312535.85771074|-340902.06412304|-366182.05709902|-366182.05709902|-366182.05709902|-366182.05709902|-366182.05709902|-399179.35511003|-438612.61678892|-446547.35198769|-502163.72443076|-550279.69381196|-575301.88201329|-618704.3133481|-671369.23705344|-714285.81894827|-718650.90994252|-743514.55987278|-743514.55987278|-743514.55987278|-743514.55987278|-743514.55987278|-743514.55987278|-743514.55987278|-743514.55987278|-743514.55987278|-743514.55987278|-743514.55987278|-743514.55987278|-743514.55987278|-743514.55987278|-743514.55987278|-743514.55987278|-743514.55987278|-743514.55987278|-743514.55987278|-743514.55987278|-743514.55987278|-743514.55987278|-743514.55987278|-743514.55987278|-909395.28874753|-1026399.2097195|-1060603.0739809|-1060603.0739809|-1060603.0739809|-1060603.0739809|-1060603.0739809|-1060603.0739809|-1105607.8599788|-1182613.1777542|-1203854.6419491|-1210416.2688323|-1291146.9653692|-1361287.7392992|-1454701.9325546|-1468341.6451292|-1468341.6451292|-1560570.7168102|-1603287.4631224|-1871310.5145805|-1925549.6190347|-1925549.6190347|-1925549.6190347|-1925549.6190347|-1925549.6190347|-1925549.6190347|-1925549.6190347|1435944.614775|1435944.614775|1435944.614775|1435944.614775|1435944.614775|1435944.614775|1435944.614775|1435944.614775|1435944.614775|1435944.614775|1435944.614775|1435944.614775|1435944.614775|1435944.614775|1435944.614775|1435944.614775|1435944.614775|1435944.614775|1435944.614775|1435944.614775|1435944.614775|1435944.614775|1435944.614775|1435944.614775|1435944.614775|1435944.614775|1435944.614775|1435944.614775|1435944.614775|1435944.614775|1435944.614775|1435944.614775|1435944.614775|1435944.614775|1435944.614775|1435944.614775|1386166.0164167|1328264.4626852|1271129.4029836|1235726.0033151|1175988.8925723|1102359.7516847|1102359.7516847|1102359.7516847|1102359.7516847|1102359.7516847|1029593.3560386|-1739759.5646783|-1739759.5646783|-1739759.5646783|-1739759.5646783|-1739759.5646783|-1739759.5646783|-1739759.5646783|-1739759.5646783|-1739759.5646783|-1775788.1247955|-1775788.1247955|-1775788.1247955|-1775788.1247955|-1833777.9164395|-1953411.0182661|1256974.9421236|1256974.9421236
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|-26.131284759079|-27.438094083506|-27.743818785583|-27.743818785583|-27.743818785583|-27.743818785583|-28.187576216498|-28.868419349236|-29.994910226975|-30.025567992129|-30.025567992129|-31.141743006086|-32.332492419719|22.272178725124|22.272178725124|22.272178725124|21.489642862612|20.535714418948|18.936904888749|-25.392793844709|-25.392793844709|-25.392793844709|-25.392793844709|-25.392793844709|-25.392793844709|-25.392793844709|-25.392793844709|-25.392793844709|-25.392793844709|-25.392793844709|-25.392793844709|-25.392793844709|-25.392793844709|-25.898819321185|-25.898819321185|-26.743764498784|-26.743764498784|17.239658368829|17.239658368829|17.239658368829|17.239658368829|17.239658368829|17.239658368829|17.239658368829|16.64573172861|16.408591051164|14.698434480101|14.11429919325|14.11429919325|14.11429919325|14.11429919325|14.11429919325|14.11429919325|14.11429919325|14.11429919325|13.432554659167|12.945615963714|11.962906948478|-15.582636472302|-15.582636472302|-15.582636472302|-15.582636472302|-15.582636472302|-16.241818133016|-16.407019976134|-16.556624387494|-16.556624387494|-16.556624387494|-16.556624387494|-16.556624387494|-16.556624387494|-16.556624387494|-16.556624387494|-16.556624387494|-16.556624387494|-16.556624387494|-16.556624387494|-16.556624387494|-16.556624387494|-16.556624387494|-16.556624387494|-16.556624387494|-16.556624387494|-16.556624387494|-16.556624387494|-16.556624387494|-16.556624387494|-16.556624387494|-16.556624387494|-16.556624387494|-16.556624387494|-16.556624387494|-16.645138500787|-16.727931656944|-17.63577964584|-17.63577964584|-17.649984424447|-17.649984424447|-17.649984424447|-17.649984424447|-17.666649360497|-17.686897276281|-17.686897276281|-17.686897276281|-17.686897276281|-17.686897276281|-17.686897276281|-17.686897276281|-17.686897276281|-17.686897276281|-18.385441460476|-18.625490416272|-19.657025265085|-19.657025265085|-19.668112364135|-19.668112364135|-19.668112364135|-19.668112364135|-19.668112364135|-19.668112364135|-19.668112364135|-20.520124849039|-21.35569427671|-21.409898310234|-21.409898310234|-21.409898310234|-21.409898310234|-22.527664693782|-24.325183003687|-24.552078144961|-24.552078144961|-25.912308685442|-26.640342386188|-27.467047434849|-28.185608260943|-28.477455161216|24.672846961517|24.672846961517|24.672846961517|24.672846961517|24.672846961517|24.672846961517|24.672846961517|24.672846961517|24.672846961517|24.597833494305|24.597833494305|24.597833494305|24.597833494305|24.597833494305|24.597833494305|24.080926528638|23.856585095399|23.129539143237|22.843932720458|21.548814133843|20.992362492418|20.992362492418||-25.151821414383|-25.151821414383|-25.151821414383|-25.151821414383||-25.151821414383|-25.151821414383|-26.002023793759|-26.582803833818|-26.587016942068|-26.587016942068|-26.587016942068|-26.587016942068|-26.587016942068|-26.587016942068|-26.587016942068|-28.327242085187|-30.306379420723|||-31.038739931394|-31.038739931394||-31.97859972032||||-33.405110656245||30.379399318723||30.379399318723|30.379399318723|30.379399318723|30.379399318723|29.963220193683|29.731355537638|28.912617645512|-30.866821182758|-30.866821182758|-30.866821182758||-31.243605823907|-31.243605823907|-31.685673947238|-32.332507572906|-32.332507572906|-32.332507572906|-33.913897472771|30.156781348749|26.496423572483|25.151581598854|24.007312802845|23.485442338631|23.485442338631|23.485442338631|23.485442338631|23.485442338631|||23.485442338631|23.485442338631|23.485442338631|23.485442338631|23.485442338631||23.485442338631|21.011603658117|20.989633957443|||||20.989633957443|17.582927191586|-19.221286067774|-19.221286067774|-19.221286067774|-19.221286067774|-20.106984519748|-20.452205021943|-20.613561135492|-20.692845324632|-20.725384054313|-21.005982197799|-21.145535775332||-22.356150543589|-22.590167588546||-23.422408389332|-23.830453765924|-23.889393263984
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|31.02591037862|29.712359323821|29.712359323821|28.278731335889|27.427480686253|27.353531048711|27.353531048711|27.353531048711|26.931829950466|26.931829950466|25.997075582426|25.997075582426|25.997075582426|25.997075582426|25.997075582426|24.792305761887|23.393673056047|22.99180357454|22.99180357454|22.99180357454|22.99180357454|22.99180357454|22.99180357454|22.99180357454|22.99180357454|22.99180357454|22.99180357454|22.99180357454|22.99180357454|22.99180357454|22.159781906315|20.326878689911|20.326878689911|20.326878689911|20.326878689911|20.326878689911|20.326878689911|20.326878689911|20.326878689911|20.326878689911|20.326878689911|20.326878689911|20.326878689911|20.326878689911|20.326878689911|20.326878689911|20.326878689911|20.326878689911|20.326878689911|20.326878689911|20.326878689911|20.326878689911|20.326878689911|19.70323114849|19.70323114849|19.70323114849|19.70323114849|18.865812412642|18.107013401878|16.78945889461|15.826758245095|15.826758245095|15.826758245095|15.826758245095|15.826758245095|15.826758245095|15.601397677113|15.408702132939|15.408702132939|15.025223040844|15.024137682678|14.653483227568|14.653483227568|14.653483227568|14.653483227568|14.653483227568|14.653483227568|14.653483227568|14.653483227568|14.653483227568|14.653483227568|14.653483227568|14.653483227568|14.653483227568|14.653483227568|14.653483227568|14.653483227568|13.354980923155|13.173955722182|13.173955722182|13.173955722182|13.173955722182|13.173955722182|13.173955722182|13.173955722182|13.06821726027|-21.963605797538|-21.963605797538|-21.963605797538|-21.963605797538|-21.963605797538|-21.963605797538|-21.963605797538|-21.963605797538|-21.963605797538|-21.963605797538|-21.963605797538|-21.963605797538|-21.963605797538|-22.569142868794|-22.569142868794|-24.669048047372|-26.277304878608|-26.277304878608|-26.277304878608|-26.277304878608|-27.015894773686|-27.803217043063|-27.803217043063|-27.803217043063|-28.054094042774|-28.054094042774|-28.385660929145|-28.930075615353|-28.930075615353|-29.577306713999|-31.039784712196|-31.576544497093|-31.576544497093|-31.576544497093|-31.576544497093|-31.576544497093|-31.576544497093|-31.576544497093|-31.576544497093|-31.576544497093|-31.576544497093|-31.576544497093|-31.99707055908|-31.99707055908|-31.99707055908|-31.99707055908|-31.99707055908|-31.99707055908|-31.99707055908|-31.99707055908|-31.99707055908|-31.99707055908|-31.99707055908|-31.99707055908|-31.99707055908|-31.99707055908|-31.99707055908|-31.99707055908|-31.99707055908|-31.99707055908|-31.99707055908|-31.99707055908|-31.99707055908|-31.99707055908|-35.10607416666|-35.10607416666|-35.653414965079|-38.820883810176|-38.820883810176|-38.820883810176|-38.820883810176|-38.820883810176|-39.492274802589|-39.492274802589|-39.492274802589|-42.850860429764|-44.880400791168|-46.066000556946|-46.650000572205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|8.705056915064|8.705056915064|8.705056915064|8.705056915064|8.705056915064|8.705056915064|8.705056915064|8.705056915064|8.705056915064|8.705056915064|8.705056915064|8.705056915064|8.705056915064|8.705056915064|8.705056915064|8.705056915064|8.705056915064|8.705056915064|8.5511748629359|7.7463048119841|6.7614502001137|6.4092357616131|6.4092357616131|6.4092357616131|6.4092357616131|6.4092357616131|6.4092357616131|6.4092357616131|6.4092357616131|6.4092357616131|6.4092357616131|6.4092357616131|6.4092357616131|6.4092357616131|6.4092357616131|6.4092357616131|6.4092357616131|6.4092357616131|6.4092357616131|6.4092357616131|6.4092357616131|6.4092357616131|6.4092357616131|6.4092357616131|6.4092357616131|6.4092357616131|6.4092357616131|6.4092357616131|6.4092357616131|6.4092357616131|6.4092357616131|6.4092357616131|5.4919581242187|5.4919581242187|4.8343979327528|4.3887756366032|4.2264174375818|4.153241465918|2.6719350135236|1.829372118569|1.6195424140074|1.6195424140074|1.6195424140074|1.6195424140074|1.6195424140074|1.6195424140074|1.6195424140074|1.1988460434997|1.1988460434997|1.1988460434997|1.1988460434997|1.1988460434997|1.1988460434997|1.1988460434997|1.1988460434997|1.1988460434997|1.1988460434997|1.1988460434997|1.1988460434997|1.1988460434997|1.1242732354363|1.0764148575686|0.71546086808292|0.64669078977988|0.64669078977988|0.64669078977988|0.64669078977988|-2.2402526390692|-2.2402526390692|-2.2402526390692|-2.2402526390692|-2.2402526390692|-2.2402526390692|-2.3658362607316|-2.614262522388|-3.0902916768397|-3.1286574711629|-3.5179526662637|-3.6299474477557|-3.7597514863826|-3.7597514863826|-3.7597514863826|-3.7597514863826|-3.7597514863826|-3.7597514863826|-3.7597514863826|-3.7597514863826|-3.7597514863826|-3.7597514863826|-3.7597514863826|-4.0775016674308|-4.9911129716268|-6.0345699923161|-6.2292746216804|-6.2292746216804|-6.2292746216804|-6.2292746216804|-6.789194057468|-7.7313266574049|-8.0563946514169|-8.0563946514169|-8.0563946514169|-8.4171048831984|-8.4601167652391|-8.9334630009623|-9.0078553325712|-9.0078553325712|-9.5515060299833|-9.9885261110563|-9.9885261110563|-10.83225105119|6.2543913827029|6.2543913827029|6.2543913827029|6.2543913827029|6.2543913827029|6.2543913827029|6.2543913827029|6.2543913827029|6.2543913827029|6.2543913827029|6.2543913827029|6.2543913827029|6.2543913827029|6.2543913827029|6.2543913827029|6.2543913827029|6.2543913827029|6.2543913827029|6.2543913827029|6.2543913827029|6.2543913827029|6.2543913827029|6.2543913827029|6.2543913827029|6.2543913827029|6.2543913827029|6.1476430816522|6.1476430816522|6.147381403167|-9.9994505534919|-9.9994505534919|-9.9994505534919|-9.9994505534919|-9.9994505534919|-9.9994505534919|-9.9994505534919|-9.9994505534919|-9.9994505534919|-9.9994505534919|-9.9994505534919|-9.9994505534919|-9.9994505534919|-9.9994505534919|-9.9994505534919|-9.9994505534919|-9.9994505534919|-9.9994505534919|-10.36438959289|-11.229322043264|-11.792024337808|-12.563360121029|-12.948177816887|-13.327975222821|-14.066639791324|-14.32959947144|-14.918078267348|-14.918078267348|-14.918078267348|-15.577309330053|-15.6294402304|-15.6294402304|-15.6294402304|-15.6294402304|-15.6294402304|-15.812711894811|-16.370790415672|-16.536433782476|-16.541597737981|-16.541597737981|-16.541597737981|-16.541597737981|-16.541597737981|-16.541597737981|-16.541597737981|-16.541597737981|-16.888997067029|14.821594143792|14.821594143792|14.821594143792|14.821594143792|14.821594143792|14.821594143792|14.821594143792|14.821594143792|14.821594143792|14.821594143792|14.821594143792|14.077883032608|-16.053549723622|-16.053549723622|-16.053549723622|-16.053549723622|-16.053549723622|-16.053549723622|-16.053549723622|-16.053549723622|-16.053549723622|-16.053549723622|-16.053549723622|-16.053549723622|-16.053549723622|-16.053549723622|-16.053549723622|-16.053549723622|-16.053549723622|-16.053549723622|-16.053549723622|-16.053549723622|-16.053549723622|-16.053549723622|-16.053549723622|-16.053549723622|-16.053549723622|-16.09561099476|-16.179567490092|-16.92007457997|-17.042861008927|-17.107067876706|-17.633963856045|-18.193293819763|-18.217548275367
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02156|1075455|/equities/rafael-b|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|-3.2203996906311|-3.2203996906311|-3.2203996906311|-3.2203996906311|-3.2203996906311|-3.2203996906311|-3.2203996906311|-3.2203996906311|-3.2203996906311|-3.2203996906311|-3.2203996906311|-3.4610552268592|-3.4634503211542|-3.4692781331323|2.4944407506845|2.4944407506845|2.4944407506845|2.4944407506845|2.4944407506845|2.4944407506845|2.4944407506845|2.4641184588875|2.4641184588875|2.4641184588875|2.408576066914|2.3592311777571|2.3592311777571|2.3592311777571|2.3042840357895|2.3042840357895|2.3042840357895|2.3042840357895|2.3042840357895|2.3042840357895|2.3042840357895|2.3042840357895|2.3042840357895|2.3042840357895|2.1456488896603|2.0697843664355|2.0697843664355|2.0697843664355|2.0697843664355|2.0697843664355|2.0697843664355|2.0697843664355|2.0697843664355|2.0697843664355|2.0697843664355|2.0697843664355|2.0697843664355|2.0697843664355|2.0697843664355|2.0697843664355|2.0697843664355|2.0697843664355|1.7694271530782|-3.0766749639874|-3.0766749639874|-3.0766749639874|-3.0766749639874|-3.0766749639874|-3.0766749639874|-3.2803054142402|-3.481607988132|-3.481607988132|-3.481607988132|-3.481607988132|-3.481607988132|-3.481607988132|-3.6193421975915|-3.875374805282|-3.875374805282|-3.875374805282|-4.2289719773116|-4.5591354847818|-5.13392840501|2.6548529453231|2.6548529453231|2.6548529453231|2.6548529453231|2.6548529453231|2.6548529453231|2.6548529453231|2.6548529453231|2.6548529453231|2.6548529453231|2.5845615363352|2.5845615363352|2.5845615363352|2.050513052966|1.7966255214764|1.7336353617605|1.7336353617605|1.7336353617605|1.7336353617605|1.7336353617605|1.7336353617605|1.7336353617605|1.7336353617605|1.7336353617605|1.7336353617605|1.7336353617605|-4.1037850462227|-4.1037850462227|-4.1037850462227|-4.1037850462227|-4.1037850462227|-4.4851501013205|-4.6191234487278|-4.6191234487278|-4.7133038991008|-4.9890043132078|-5.5858381978418|-5.8158202692034|-6.1277447457845|-6.3214385902148|-6.4397651790757|-7.1017390223763|-7.5536544557436|-7.8002826368394|-8.326647418029|-8.7180526314918|-9.1547807519903|-9.7825341561625|-9.8039188285901|-9.8039188285901|-10.767783779458|-10.767783779458|-10.767783779458|-10.767783779458|-10.767783779458|-10.767783779458|-10.767783779458|-11.608019691866|-11.608019691866|-11.608019691866|-11.806966735436|-11.837073592691|-12.166748555002|-12.681832136377|-12.761326457478|-12.761326457478|-12.761326457478|-12.761326457478|-12.807306768074|-12.984285674244|-13.076539871593|-13.192433237333|-13.192433237333|-13.192433237333|-13.192433237333|-13.192433237333|-13.192433237333|-13.192433237333|-13.192433237333|-13.192433237333|-13.192433237333|-13.192433237333|-13.192433237333|-13.192433237333|-13.192433237333|-13.192433237333|-13.314537021075|-13.830263213487|-14.203459082016|-14.487787469635|-14.568422182446|-14.568422182446|-14.568422182446|-14.584680755941|-14.584680755941|-14.584680755941|-15.11336123154|-15.11336123154|-15.11336123154|-15.202693281908|-15.202693281908|-15.507436816713|13.25522720422|13.25522720422|13.25522720422|13.25522720422|13.25522720422|13.25522720422|12.819474560306|-15.317561482683|-15.317561482683|-15.317561482683|-15.317561482683|-15.317561482683|-15.317561482683|-15.317561482683|-15.317561482683|-15.317561482683|-15.706401612245|-16.037279263562|-16.44186575261|14.90208523824|14.90208523824|14.90208523824|14.90208523824|14.90208523824|14.90208523824|14.90208523824|14.90208523824|14.90208523824|14.90208523824|14.90208523824|14.90208523824|14.90208523824|14.90208523824|14.90208523824|14.90208523824|14.90208523824|14.90208523824|14.90208523824|14.90208523824|14.781610284516|14.781610284516|14.781610284516|14.615010140416|14.601376862832|14.601376862832|14.601376862832|14.601376862832|14.601376862832|14.601376862832|14.601376862832|14.601376862832|14.601376862832|14.601376862832|14.601376862832|14.601376862832|14.601376862832|14.601376862832|14.601376862832|14.601376862832|14.601376862832|14.601376862832|14.474474001271|14.080249203954|13.540888298125|12.959820575814|12.804924252076|12.804924252076|12.804924252076|12.723388445404|12.723388445404|12.723388445404|12.723388445404|12.70826473504
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|39.040791673425|39.040791673425|39.040791673425|39.040791673425|39.040791673425|39.040791673425|39.040791673425|39.040791673425|39.040791673425|39.040791673425|38.70532180972|35.665914452816|35.44157082587|34.375635751414|33.147373447073|31.598190370812|30.690767146497|29.824187227255|29.481174014854|29.481174014854|29.481174014854|29.481174014854|29.481174014854|29.481174014854|29.481174014854|29.481174014854|29.481174014854|29.481174014854|29.481174014854|28.015195977741|27.765772223531|27.496414370072|26.439348215011|25.981436680111|25.981436680111|25.981436680111|25.981436680111|25.981436680111|25.981436680111|25.532151697248|24.325609036348|24.325609036348|24.325609036348|24.325609036348|24.325609036348|24.325609036348|24.325609036348|24.325609036348|24.325609036348|24.325609036348|24.325609036348|24.325609036348|24.325609036348|24.325609036348|23.352344217192|22.979270076632|22.55641089532|21.86434630391|21.443161847823|20.346291200577|20.177730606825|20.177730606825|20.177730606825|20.177730606825|20.177730606825|20.177730606825|20.177730606825|20.177730606825|20.177730606825|20.177730606825|20.177730606825|20.177730606825|20.177730606825|20.177730606825|20.177730606825|20.177730606825|20.177730606825|20.177730606825|20.177730606825|20.173034401769|19.563359285244|19.563359285244|19.563359285244|19.437621673885|19.198301170776|19.198301170776|19.198301170776|19.198301170776|19.198301170776|19.198301170776|19.198301170776|18.974778332655|17.236104066404|17.236104066404|17.236104066404|16.532898154509|16.532898154509|16.532898154509|16.532898154509|15.845629096336|15.845629096336|15.845629096336|15.845629096336|15.845629096336|14.907921764924|14.155470077278|12.967638162155|-18.806644806463|-18.806644806463|-18.806644806463|-18.806644806463|-18.806644806463|-19.400161144026|-19.658576380145|-19.658576380145|-19.658576380145|-19.658576380145|-19.658576380145|-19.658576380145|-19.658576380145|-19.658576380145|-19.658576380145|-19.762881809317|-19.762881809317|-19.762881809317|-19.914237135529|-19.914237135529|-20.950818770329|-21.8909493881|-21.8909493881|-22.17327641972|-24.665863614701|-24.877625047524|-25.882362219315|-26.679832240656|20.674377196366|20.674377196366|20.674377196366|20.674377196366|20.674377196366|20.674377196366|20.674377196366|20.674377196366|20.674377196366|20.674377196366|20.674377196366|20.670341730773|20.670341730773|20.208158122897|19.684726338319|19.684726338319|19.684726338319|19.684726338319|19.684726338319|18.716205532085|18.716205532085|17.841339251212|15.657598862838|-22.593773737349|-22.593773737349|-22.593773737349|-22.593773737349|-22.593773737349|-23.19697039966|-23.965394001|-23.965394001|-24.525437757696|-24.695668512558|-24.695668512558|-24.695668512558|-24.695668512558|-24.775743279165|-25.876381539973|-25.962258257374|-25.962258257374|-25.962258257374|-26.391397703472|-27.053219200045|-27.198021121456|22.423370901324|22.423370901324|22.423370901324|22.423370901324|22.423370901324|22.423370901324|22.423370901324|22.423370901324|22.423370901324|22.423370901324|22.423370901324|22.423370901324|22.423370901324|22.423370901324|22.423370901324|22.423370901324|22.423370901324|22.423370901324|22.423370901324|22.423370901324|22.423370901324|22.423370901324|22.423370901324|22.423370901324|22.423370901324|22.017078999653|21.795088163101|21.57653944085|21.57653944085|21.57653944085|21.425599014207|-25.725297054356|-25.725297054356|-25.725297054356|-25.725297054356|-25.725297054356|-25.725297054356|-25.725297054356|-25.725297054356|-25.725297054356|-25.725297054356|-25.725297054356|-25.725297054356|-25.725297054356|-25.725297054356|-25.725297054356|-25.725297054356|-25.725297054356|-25.725297054356|-25.725297054356|-26.049759419134|-26.049759419134|-26.049759419134|-26.049759419134|-26.049759419134|-26.049759419134|-26.049759419134|-26.049759419134|-26.049759419134|-26.049759419134|-26.049759419134|-26.049759419134|-26.049759419134|-26.049759419134|-26.049759419134|-26.049759419134|-26.049759419134|-26.049759419134|-26.049759419134|-26.049759419134|-26.049759419134|-27.702510868367|-27.893344705696
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|-3.3807833717891|-3.3807833717891|-3.3807833717891|-3.3807833717891|-3.3807833717891|-3.3807833717891|-3.5293621691446|-3.5293621691446|-3.5389535726316|-3.5389535726316|-3.5389535726316|-3.5454291119636|-3.5454291119636|-3.5454291119636|-3.5454291119636|-3.5718521143959|-3.5718521143959|-3.5718521143959|-3.5718521143959|-3.5718521143959|-3.5718521143959|-3.5718521143959|-3.5718521143959|-3.6787245567161|-3.7196940112465|-3.971882335384|-3.9856820949737|-3.9856820949737|-3.9856820949737|-4.0202076257892|-4.0202076257892|-4.0202076257892|-4.0202076257892|-4.0202076257892|-4.0202076257892|-4.0202076257892|-4.3872981941398|3.0976825966074|3.0976825966074|3.0976825966074|3.0976825966074|3.0976825966074|3.0976825966074|3.0976825966074|3.0976825966074|3.0976825966074|3.0976825966074|3.0976825966074|3.0976825966074|3.0976825966074|2.889091599168|2.7178795737046|2.647088413108|2.6059446368004|2.6059446368004|2.6059446368004|2.6059446368004|2.6059446368004|2.6059446368004|2.5393829647463|2.2493142887135|1.8801133222148|1.8801133222148|1.8801133222148|1.8801133222148|1.8801133222148|1.8801133222148|1.814570421065|1.698409118773|1.698409118773|1.698409118773|1.698409118773|1.698409118773|1.698409118773|1.6348989435053|1.3754431680414|1.3632880988246|1.3632880988246|1.3632880988246|1.3632880988246|1.3632880988246|1.3632880988246|1.3632880988246|1.3632880988246|1.2886272517406|1.2886272517406|1.285141431354|1.19682381447|1.0836931367256|-1.9060438025724|-1.9060438025724|-1.9060438025724|-1.9060438025724|-1.9060438025724|-1.9060438025724|-1.9060438025724|-1.9278264496868|-1.956473831131|-1.9886714259219|-1.9886714259219|-2.0070515532799|-2.0070515532799|-2.0070515532799|-2.0070515532799|-2.0070515532799|-2.0070515532799|-2.0070515532799|-2.0070515532799|-2.0070515532799|-2.0070515532799|-2.0070515532799|-2.0517239890173|-2.0930266867826|-2.1400296137013|-2.3516995426988|-2.4441106249861|-2.6456784926049|-2.6639390143225|-2.6639390143225|-2.6639390143225|-2.6639390143225|-2.6639390143225|-2.6639390143225|-2.6639390143225|-2.6639390143225|-2.6639390143225|-2.7771544426094|-3.3180582313231|-3.3180582313231|-3.3180582313231|-3.5428425502436|-3.5940031136575|-3.5940031136575|-4.0294478961166|2.7212284026747|2.7212284026747|2.7212284026747|2.7212284026747|-3.8103977507622|-3.8103977507622|-3.8103977507622|-3.8103977507622|-3.8103977507622|-3.8103977507622|-3.8103977507622|-3.8103977507622|-3.8103977507622|-3.9165530542832|-4.0172810930125|-4.0980901208313|-4.5393292204023|-4.5393292204023|-4.5393292204023|-4.5393292204023|-4.5393292204023|-4.5393292204023|-4.5393292204023|-4.5393292204023|-4.5393292204023|-4.5393292204023|-4.5393292204023|-4.5393292204023|-4.5393292204023|-4.5393292204023|-4.5393292204023|-4.5393292204023|-4.5393292204023|-4.5393292204023|-4.5393292204023|-4.5393292204023|-4.5393292204023|-4.5393292204023|-4.5393292204023|-4.5393292204023|-4.5393292204023|-4.5393292204023|-4.5393292204023|-4.5393292204023|-4.5393292204023|-4.7794803664862|-4.7794803664862|-4.9972003881334|-5.267444842855|-5.2727164623913|-5.2958226878183|-5.2958226878183|-5.3586918997253|-5.4774352629411|-5.5010393813173|-5.52013304167|-5.52013304167|-5.52013304167|-5.52013304167|-5.52013304167|-5.52013304167|-5.5901024863186|-5.5901024863186|-5.5951138917011|-5.6151267095189|-5.6950610160672|-5.6950610160672|-5.6950610160672|-5.6950610160672|-5.6950610160672|-5.6950610160672|-5.6950610160672|-5.9817342758006|-6.2458157539176|-6.2475730842801|-6.3884852573278|-6.3884852573278|-6.503392657008|-6.503392657008|-6.503392657008|-6.503392657008|-6.8621029151438|-6.8923974397576|-6.8923974397576|-6.8923974397576|-6.8923974397576|-6.8923974397576|-6.8923974397576|-7.0326637297643|-7.0851818753363|-7.2057913188419|-7.2057913188419|-7.2057913188419|-7.6747681437026|-7.6960819581916|-7.6960819581916|-7.6960819581916|-7.6960819581916|-7.6960819581916|-7.6960819581916|5.909966961192|5.909966961192|5.909966961192|5.909966961192|5.909966961192|5.909966961192|5.909966961192|5.909966961192|5.909966961192|5.909966961192|5.909966961192|5.909966961192|5.909966961192|5.909966961192|5.909966961192|5.909966961192|5.8827413625705|5.6864364237384
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|2109.3516951389|2109.3516951389|2109.3516951389|2109.3516951389|2109.3516951389|2109.3516951389|2109.3516951389|2109.3516951389|2109.3516951389|2109.3516951389|2109.3516951389|2109.3516951389|2109.3516951389|2109.3516951389|2109.3516951389|2109.3516951389|1986.6395292468|1986.6395292468|1986.6395292468|1986.6395292468|1921.7963364154|1921.7963364154|1921.7963364154|1878.3848182394|1839.8164009411|1839.8164009411|1839.8164009411|1839.8164009411|1839.8164009411|1839.8164009411|1839.8164009411|1839.8164009411|1839.8164009411|1839.8164009411|1839.8164009411|1839.8164009411|1839.8164009411|1839.8164009411|1839.8164009411|1839.8164009411|1839.8164009411|1839.8164009411|1839.8164009411|1839.8164009411|1839.8164009411|1839.8164009411|1839.8164009411|1839.8164009411|1839.8164009411|1839.8164009411|1839.8164009411|1839.8164009411|1839.8164009411|1830.3515566013|1779.5572851125|1648.3969834584|1636.0635502097|1636.0635502097|1636.0635502097|1636.0635502097|1636.0635502097|1636.0635502097|1636.0635502097|1636.0635502097|1636.0635502097|1636.0635502097|1636.0635502097|1513.959500233|1429.3994447034|1407.8388206214|1407.8388206214|1383.1542451349|1359.6158279277|1340.684253253|1324.6491702811|1221.8324114234|1180.209069168|1180.209069168|1180.209069168|1100.5667520592|1100.5667520592|1072.8519467325|1040.391051925|1013.7294016174|1013.7294016174|1013.7294016174|1013.7294016174|1013.7294016174|1013.7294016174|978.58822401935|955.40315505706|955.40315505706|955.40315505706|955.40315505706|955.40315505706|955.40315505706|955.40315505706|955.40315505706|955.40315505706|909.33683895229|860.81185041466|860.81185041466|860.81185041466|762.56872268296|733.96524742551|699.40583047279|661.0064783031|644.451642559|619.94626951|-880|-880|-880|-880|-880|-880|-880|-880|-880||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|43.984282857714|43.729070465366|43.729070465366|43.729070465366|43.729070465366|43.729070465366|43.070520203545|43.070520203545|42.819466053594|42.693850026251|42.683772898343|42.683772898343|42.683772898343|40.391967191328|39.102188523202|38.085208291907|37.927972711038|37.927972711038|37.452029046153|37.452029046153|37.452029046153|37.452029046153|36.9272569117|35.424173719028|34.180523320897|34.180523320897|33.989485103526|33.989485103526|33.989485103526|33.989485103526|33.989485103526|33.308745880969|33.308745880969|33.250584349811|33.250584349811|33.250584349811|33.250584349811|33.250584349811|33.250584349811|33.250584349811|33.250584349811|33.250584349811|33.250584349811|33.250584349811|32.186206960877|31.89689482605|31.855441611735|31.842714461716|31.558166149996|31.558166149996|30.796849811235|30.552611867762|30.514568691095|30.193965042785|29.261626231621|28.422836949555|28.422836949555|28.422836949555|28.422836949555|28.422836949555|28.422836949555|28.368393684974|28.368393684974|28.368393684974|28.368393684974|28.368393684974|28.368393684974|28.368393684974|28.368393684974|28.368393684974|27.542944890571|27.542944890571|27.542944890571|27.542944890571|27.542944890571|27.542944890571|27.542944890571|27.542944890571|27.542944890571|27.542944890571|27.542944890571|27.542944890571|27.542944890571|27.542944890571|27.542944890571|27.542944890571|27.202469686132||27.202469686132|27.202469686132|27.202469686132|27.202469686132|-29.90010064705|-29.90010064705|-29.90010064705|-29.90010064705|-29.90010064705|-29.90010064705||-29.90010064705|-29.90010064705|-29.90010064705|-29.90010064705|-29.90010064705|-29.90010064705|-29.90010064705|-29.90010064705|-29.90010064705|-29.90010064705|-29.90010064705|-29.90010064705|-29.90010064705|-29.90010064705|-29.90010064705|-29.90010064705|-29.90010064705|-29.90010064705|-29.90010064705|-29.90010064705|-29.90010064705|-29.90010064705|-29.90010064705|-29.90010064705|-29.90010064705|-29.90010064705|-29.90010064705|-29.90010064705|-29.90010064705|-29.90010064705|-29.90010064705|-29.90010064705|-29.90010064705|-29.90010064705|-30.735667902714|-31.152409136832|-31.232335341177|-31.232335341177|-31.232335341177|-31.232335341177|-31.232335341177|-31.232335341177|-31.232335341177|-31.232335341177|-31.232335341177|-31.232335341177|-32.122784865357|-32.122784865357|27.790814928563|27.790814928563|27.790814928563|27.790814928563|27.790814928563|27.790814928563|27.790814928563|27.790814928563|27.790814928563|-30.862266087787|-30.862266087787|28.439619839962|28.439619839962|28.439619839962|28.439619839962|28.439619839962||28.439619839962|28.439619839962|28.439619839962|28.439619839962|28.439619839962|28.439619839962|-31.844744409975|-31.844744409975|-31.844744409975|-31.844744409975|-31.844744409975|-31.844744409975|-31.844744409975|-31.844744409975|-31.844744409975|-31.844744409975|-31.844744409975|-31.844744409975|-31.844744409975|-31.844744409975|-31.844744409975||-31.844744409975|-31.844744409975|-32.091721869615|-32.091721869615|-32.58080201801|-32.631447640352|-32.920496454165|-33.378885788305|-33.886587183396|-33.886587183396|-34.009331906502|-34.009331906502||-34.009331906502|-34.371744324892|-34.371744324892|-34.371744324892|-35.300827002227|-35.795363081494|-36.042706235833|32.629048719813|32.629048719813|32.629048719813|32.629048719813|32.629048719813|32.629048719813|32.629048719813|32.629048719813||32.629048719813|32.629048719813|32.602701977842|32.602701977842|32.602701977842|-36.220774875737|-36.220774875737|-36.220774875737|-36.220774875737|-36.220774875737|-36.220774875737|-36.433981313942|-36.433981313942|-36.652619868679|-36.652619868679|-36.652619868679|-36.652619868679|-36.652619868679|-37.978466385121|-39.536631444555|-39.546752050353|-39.546752050353||-39.546752050353|-39.546752050353|-39.546752050353|-39.546752050353|-39.546752050353|-39.546752050353|-39.546752050353|-39.546752050353|-39.546752050353|-39.546752050353|-39.546752050353|-39.546752050353||-39.546752050353
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|15.443545426825|15.443545426825|15.443545426825|14.261716831503|13.435796089501|12.644032348575|12.644032348575|12.644032348575|12.644032348575|12.644032348575|12.644032348575|12.644032348575|12.644032348575|12.644032348575|12.644032348575|12.644032348575|12.099916604053|12.099916604053|11.832685791663|11.279095052803|10.375661292699|10.164130292185|10.164130292185|10.164130292185|9.784688482281|-14.403508785878|-14.403508785878|-14.403508785878|-14.403508785878|-14.403508785878|-14.403508785878|-14.403508785878|-14.403508785878|-14.403508785878|-14.403508785878|-14.51843779857|-14.51843779857|-14.51843779857|-14.51843779857|-14.51843779857|-14.51843779857|-14.51843779857|-14.776041860658|-14.891264028616|-14.891264028616|-14.891264028616|-15.912516138363|-16.188351548831|-16.817612821438|-17.771060402802|-17.771060402802|-17.771060402802|-17.771060402802|-17.771060402802|-17.771060402802|-17.771060402802|-17.771060402802|-17.771060402802|-17.771060402802|-17.771060402802|-17.771060402802|-17.771060402802|-17.771060402802|-17.771060402802|-18.578400593787|12.28737218353|12.28737218353|12.28737218353|11.309302991991|10.430892090406|8.9226576535851|6.6501749057406|5.9287385877506|5.9287385877506|5.9287385877506|5.9287385877506|5.9287385877506|5.9287385877506|5.9287385877506|5.9287385877506|5.9287385877506|5.9287385877506|5.9287385877506|5.9287385877506|5.9287385877506|5.9287385877506|5.9287385877506|5.5813766515406|5.4720848441291|5.0328724516949|-9.3346179098754|-9.3346179098754|-9.3346179098754|-9.3346179098754|-9.3346179098754|-9.3346179098754|-9.3346179098754|-9.3346179098754|-9.3346179098754|-9.3346179098754|-9.3346179098754|-9.3346179098754|-9.3346179098754|-9.3346179098754|-9.3346179098754|-9.4316115553531|-9.4316115553531|-9.4316115553531|-9.4316115553531|-9.5979017212825|-9.8365574561707|-10.639508309536|-12.063898155615|-13.43155341405|-15.229503833125|-15.910004190682|-18.78444935666|-20.538277036464|-23.355308036579|-24.086540543675|-24.086540543675|-24.086540543675|-25.562585776235|-25.562585776235|-25.562585776235|-26.747317571535|-29.548130824715|-33.220700823101|-33.952593351628|-33.952593351628|-35.90788149969|-39.279868604256|-41.052630955989|-51.12292369981|-59.349411106642|-59.349411106642|-62.508790440622|-66.181434255245|-69.333375725485|-69.333375725485|-72.453196615352|-76.460773991627|-78.491511437974|-78.491511437974|-81.64323448826|55.722910335103|55.722910335103|55.722910335103|55.722910335103|55.722910335103|55.722910335103|55.722910335103|55.722910335103|53.497124595155|50.382781432819|50.382781432819|50.382781432819|50.382781432819|50.274757198439|48.903106257637|48.903106257637|48.903106257637|48.903106257637|48.903106257637|48.370672805794|44.479081692175|40.41509115903|-59.918758000959|-59.918758000959|-59.918758000959|-62.516953775209|-63.866919611148|-63.866919611148|-63.866919611148|-63.866919611148|-63.866919611148|-63.866919611148|-63.866919611148|-63.866919611148|-63.866919611148|-63.866919611148|-63.866919611148|-63.866919611148|-63.866919611148|-63.866919611148|-63.866919611148|-63.866919611148|-63.866919611148|-63.866919611148|-63.866919611148|-63.866919611148|-63.866919611148|-63.866919611148|-65.119910874027|-67.918231820683|51.924216883148|51.924216883148|49.588019521993|46.529809012658|46.529809012658|46.529809012658|46.529809012658|46.529809012658|46.529809012658|45.893675078559|45.863529670689|44.121143010428|39.256443929101|39.256443929101|39.256443929101|39.256443929101|37.241606552761|36.63352517046|36.63352517046|36.63352517046|36.63352517046|36.63352517046|36.63352517046|35.348914982627|33.745920191162|33.745920191162|33.745920191162|33.745920191162|33.745920191162|33.745920191162|33.745920191162|33.745920191162|33.745920191162|-43.890676140345|-43.890676140345|-43.890676140345|-43.890676140345|-43.890676140345|-43.890676140345|-43.890676140345|-43.890676140345|-43.890676140345|-43.890676140345|-44.003530634285|-44.14114542895|-44.417938348248|-45.567952646301|-45.567952646301|-45.567952646301|-45.567952646301|-45.567952646301|-45.567952646301|-45.567952646301|-47.042168738098|-49.037387929037|-49.037387929037|-49.037387929037
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|13.84868275899|13.84868275899|13.84868275899|13.84868275899|13.84868275899|13.84868275899|13.84868275899|13.84868275899|13.84868275899|13.84868275899|13.84868275899|13.759899123547|13.759899123547|13.759899123547|13.759899123547|13.478776278361|12.515307230269|12.113022013178|12.113022013178|12.113022013178|-18.554040756355|-18.554040756355|-18.554040756355|-18.554040756355|-18.554040756355|-18.554040756355|-18.554040756355|-18.554040756355|-18.554040756355|-18.554040756355|-18.554040756355|-18.554040756355|-18.554040756355|-18.931711928193|-19.273013238713|-19.345818872566|-19.345818872566|-20.024798732461|-20.090060458582|-20.090060458582|-21.073955997274|-21.49012507895|-21.49012507895|-21.49012507895|-21.837438765614|-21.837438765614|-24.055487782258|-25.176653498299|-25.360169801323|-27.09965450333|-27.09965450333|-29.687948778453|-29.942165669669|-31.220294851974|-31.220294851974|-31.220294851974|-31.384637483504|-31.384637483504|-31.384637483504|-31.384637483504|-35.763485414614|22.137364480891|22.137364480891|22.137364480891|22.137364480891|22.137364480891|22.137364480891|20.385405220366|17.124894740158|16.228196881254|16.228196881254|16.228196881254|16.228196881254|16.228196881254|16.228196881254|16.228196881254|16.228196881254|16.228196881254|16.228196881254|15.121848286473|15.121848286473|14.694009674707|14.694009674707|14.694009674707|11.587789311584|9.5408763516572|7.9243067225513|7.7117712852964|7.7117712852964|7.7117712852964|6.25798349262|6.25798349262|6.25798349262|6.25798349262|6.25798349262|6.25798349262|6.25798349262|6.25798349262|6.0132157356087|6.0132157356087|6.0132157356087|6.0132157356087|4.8624616497693|-11.162820088208|-11.23091153231|-11.402123812467|-11.545137806767|-11.961968622879|-11.961968622879|-11.961968622879|-11.961968622879|-12.531631481069|-13.11792388163|-14.203804442198|-15.290893683733|-15.708770895336|-15.95307887962|-16.573421016562|-16.779356628908|-17.608340193107|-17.608340193107|-17.608340193107|-17.608340193107|-17.616489332334|-17.88721054728|-18.663011695887|-20.205568554165|-22.967298298149|-25.08588677542|-25.224874084708|-26.385415944255|-27.52273489418|-27.52273489418|-32.478594954172|-33.076104920783|-33.076104920783|25.424997467101|25.424997467101|25.424997467101|25.424997467101|25.424997467101|25.424997467101|25.424997467101|25.424997467101|25.424997467101|25.424997467101|25.424997467101|25.424997467101|25.424997467101|25.424997467101|25.424997467101|25.424997467101|25.424997467101|25.424997467101|25.424997467101|-33.909454720658|-33.909454720658|-33.909454720658|-33.909454720658|-33.909454720658|-33.909454720658|-33.909454720658|-33.909454720658|-33.909454720658|-33.909454720658|-33.909454720658|-33.909454720658|-33.909454720658|-33.909454720658|-33.909454720658|-33.921696131934|-33.921696131934|-33.921696131934|-33.921696131934|-33.921696131934|-35.539470729296|25.597189204449|25.597189204449|25.597189204449|25.597189204449|25.597189204449|25.597189204449|25.597189204449|25.597189204449|25.597189204449|25.597189204449|25.597189204449|25.597189204449|25.597189204449|25.597189204449|25.597189204449|25.597189204449|25.597189204449|25.597189204449|25.597189204449|25.597189204449|25.597189204449|25.597189204449|25.597189204449|25.597189204449|25.597189204449|25.597189204449|25.597189204449|25.597189204449|25.597189204449|25.597189204449|25.597189204449|25.597189204449|25.597189204449|25.004653789991|24.864616873522|21.082907043849|-31.715659314885|-31.832398607217|-31.953220051619|-32.101355943517|-32.714185634053|-32.714185634053|-32.714185634053|-32.714185634053|-32.714185634053|-32.714185634053|-33.156317409317|-33.254310956784|-33.254310956784|-33.254310956784|-33.254310956784|-33.254310956784|-33.254310956784|-33.254310956784|-33.254310956784|-33.254310956784|-33.254310956784|-33.254310956784|-33.254310956784|-33.254310956784|-33.254310956784|-33.57115662145|-33.57115662145|-33.57115662145|-33.57115662145|-33.57115662145|-33.57115662145|-33.57115662145|-34.126285579992|-35.590537646171|-35.590537646171|-36.435597316818|-36.838440992652|-39.730428123141|-39.730428123141|-39.730428123141
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|26.241714973896|26.241714973896|26.241714973896|26.241714973896|26.241714973896|26.241714973896|26.241714973896|26.241714973896|26.241714973896|26.241714973896|26.241714973896|26.241714973896|26.241714973896|26.241714973896|26.241714973896|26.241714973896|26.241714973896|26.241714973896|26.241714973896|26.241714973896|26.241714973896|26.241714973896|26.241714973896|26.241714973896|26.241714973896|26.241714973896|26.241714973896|26.241714973896|26.241714973896|25.150238058798|-28.614253230138|-28.614253230138|-28.614253230138|-28.614253230138|-28.614253230138|-28.614253230138|-28.614253230138|-28.614253230138|-28.837503639905|-28.959448832106|-29.464942210065|-29.471657850549|-29.471657850549|-30.550729859985|25.872195593639|25.872195593639|25.872195593639|25.872195593639|25.872195593639|25.872195593639|25.872195593639|25.872195593639|25.872195593639|25.872195593639|25.872195593639|25.872195593639|25.872195593639|25.872195593639|25.872195593639|25.872195593639|25.872195593639|25.872195593639|25.872195593639|25.872195593639|25.872195593639|25.872195593639|25.872195593639|25.872195593639|25.872195593639|25.872195593639|25.784661787665|25.536291883958|25.040529160197|25.040529160197|25.040529160197|24.853366326949|24.662074035694|24.479287882266|24.479287882266|24.429613802083|24.429613802083|24.429613802083|23.562349342911|23.485387298364|23.429006527799|23.429006527799|23.429006527799|23.429006527799|22.715006774154|22.482230444183|21.880257045152|21.800284927556|21.727538604945|21.650598653389|19.940108864653|-26.617619557861|-26.617619557861|-26.617619557861|-26.617619557861|-26.617619557861|-26.617619557861|-26.617619557861|-26.91791051812|-26.995456419466|-27.447193256002|-27.447193256002|-27.447193256002|-27.447193256002|-27.447193256002|-27.447193256002|-27.447193256002|-27.447193256002|-27.447193256002|-27.447193256002|-27.447193256002|-27.447193256002|-27.447193256002|-27.447193256002|-27.447193256002|-27.447193256002|-27.447193256002|-27.447193256002|-27.995214478817|-29.117178937347|-29.117178937347|-29.903862825332|-29.903862825332|-31.35415499018|-31.35415499018|-31.35415499018|-31.35415499018|-31.35415499018|-31.35415499018|-31.35415499018|-31.35415499018|-31.35415499018|-31.35415499018|-31.35415499018|-31.35415499018|-31.35415499018|-31.35415499018|-31.35415499018|-31.35415499018|-31.35415499018|-31.35415499018|-31.35415499018|-31.689259219968|-31.689259219968|-31.689259219968|-31.689259219968|-31.689259219968|-31.689259219968|-31.689259219968|-31.768620041569|-31.976800101288|-32.065799720997|-32.065799720997|-32.065799720997|-32.065799720997|-32.065799720997|-32.065799720997|-32.065799720997|-32.065799720997|-32.065799720997|-32.065799720997|-32.065799720997|-32.065799720997|-32.065799720997|-32.065799720997|-32.065799720997|-32.239581684019|-32.239581684019|-32.239581684019|-32.726757583514|-32.864175436117|-32.945750365894|-33.241944138917|-33.453826286961|-33.535403301894|-33.535403301894|-34.085448638797|-34.236869583222|-34.236869583222|-34.236869583222|-34.236869583222|-34.236869583222|-34.236869583222|-34.236869583222|-34.236869583222|-34.236869583222|-34.236869583222|-34.236869583222|-34.236869583222|-34.236869583222|-34.236869583222|-34.399770915861|-34.399770915861|-34.399770915861|-34.399770915861|-34.399770915861|-34.399770915861|-34.486411187775|-35.052078753244|-35.052078753244|-35.052078753244|-35.052078753244|-35.388616492144|31.363165745893|31.363165745893|31.363165745893|31.363165745893|31.363165745893|31.363165745893|31.363165745893|31.363165745893|31.363165745893|31.145741235061|30.909007792342|30.909007792342|30.909007792342|30.158341241379|30.158341241379|30.158341241379|30.158341241379|30.158341241379|30.158341241379|30.158341241379|30.158341241379|30.158341241379|30.158341241379|30.158341241379|30.158341241379|30.158341241379|30.158341241379|29.74649029363|29.534247652847|29.534247652847|28.920759212596|28.920759212596|28.920759212596|28.920759212596|28.920759212596|28.920759212596|28.920759212596|28.920759212596|28.920759212596|28.920759212596|28.920759212596|28.920759212596|28.920759212596|28.920759212596|28.920759212596
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02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|11.286566912494|11.286566912494|11.286566912494|11.286566912494|11.286566912494|11.286566912494|11.286566912494|11.286566912494|11.286566912494|11.286566912494|11.286566912494|11.286566912494|11.286566912494|11.286566912494|11.286566912494|11.286566912494|11.286566912494|10.797852025387|-14.174963631132|-14.174963631132|-14.174963631132|-14.174963631132|-14.174963631132|-14.174963631132|-14.174963631132|-14.174963631132|-14.174963631132|-14.174963631132|-14.174963631132|-14.174963631132|-14.174963631132|-14.174963631132|-14.174963631132|-14.174963631132|-14.174963631132|-14.874959166291|-15.261525788565|-15.261525788565|-15.261525788565|-15.261525788565|-15.261525788565|-15.261525788565|-16.230029228286|-16.630587766519|-17.630653273122|-18.655169737622|12.776024589202|12.776024589202|12.776024589202|12.776024589202|12.776024589202|12.776024589202|12.776024589202|12.776024589202|12.776024589202|12.054471185099|11.62830186143|11.589779538739|11.567532984005|10.821011705145|10.821011705145|10.821011705145|10.463948699816|10.463948699816|10.463948699816|10.463948699816|10.463948699816|10.463948699816|10.463948699816|10.463948699816|10.463948699816|10.463948699816|10.463948699816|10.463948699816|10.463948699816|10.463948699816|10.463948699816|10.463948699816|10.463948699816|10.283832149355|10.165797851497|10.165797851497|10.165797851497|9.865885997276|9.5137628189507|9.3075137261751|9.1216822337445|8.9346468394925|8.528144223446|8.528144223446|8.1162715564771|8.0686348953295|7.4319434957679|7.4319434957679|7.4319434957679|7.4319434957679|7.4319434957679|7.4319434957679|7.4319434957679|7.4319434957679|7.4319434957679|7.4319434957679|7.4319434957679|5.9977154021987|5.124684043011|-10.48011541421|-10.48011541421|-10.48011541421|-10.48011541421|-10.48011541421|-10.48011541421|-10.749572781002|-11.118413955277|-12.090460121969|-12.677241724493|-12.677241724493|-12.677241724493|-12.677241724493|-12.885996670064|-12.885996670064|-12.885996670064|-12.946107249058|-13.089008177427|-13.31990169943|-13.31990169943|-13.31990169943|-14.548779614111|-16.030865915771|-16.916517849493|-17.015575006856|-19.433417138406|-21.858241303042|-22.025685810172|-22.025685810172|-22.025685810172|-22.025685810172|-22.025685810172|-22.025685810172|-22.025685810172|-22.025685810172|-22.025685810172|-22.025685810172|-22.267770387295|-22.267770387295|-22.267770387295|-22.43474494259|-22.45916081844|-23.206845934504|-23.259272874851|-24.798260694979|-24.798260694979|-24.798260694979|-24.798260694979|-24.798260694979|-24.798260694979|-24.798260694979|-24.798260694979|-24.798260694979|-24.798260694979|-24.798260694979|-24.798260694979|-24.798260694979|-24.798260694979|-24.798260694979|-24.798260694979|-24.798260694979|-24.798260694979|-24.798260694979|-24.798260694979|-24.798260694979|-24.798260694979|-24.798260694979|-24.798260694979|-24.798260694979|-24.798260694979|-24.798260694979|-24.798260694979|-24.798260694979|-24.798260694979|-24.798260694979|-24.798260694979|-24.798260694979|-24.798260694979|-24.798260694979|-24.798260694979|-24.798260694979|-24.798260694979|-24.798260694979|-24.798260694979|-24.798260694979|-24.798260694979|-24.798260694979|-24.798260694979|-24.798260694979|-25.283622324729|-25.834024601804|-26.1856659924|20.53744839604|20.53744839604|20.53744839604|20.53744839604|20.53744839604|20.53744839604|20.53744839604|19.723831589302|19.252035387446|19.180039573698|18.699488190576|17.685542879022|17.277269373908|16.813634248325|16.732370424876|15.828744624069|15.664715579274|15.483031000134|15.483031000134|15.483031000134|15.483031000134|14.370590860575|13.798989542027|-16.579488268303|-16.579488268303|-16.579488268303|-16.579488268303|-16.579488268303|-16.579488268303|-16.579488268303|-16.579488268303|-16.579488268303|-16.579488268303|-16.579488268303|-16.579488268303|-16.579488268303|-16.579488268303|-16.579488268303|-16.579488268303|-16.814431551217|-17.091591335136|-17.586212238557|-17.974124944748|-17.977005679594|-17.977005679594|-18.047908697583|-18.047908697583|-18.701564852902|-18.774516441765|-19.343907623758|-19.395452372752|-19.492222258215|15.638256558888|15.638256558888|15.638256558888
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|12.050020830137|11.746134431608|11.626260288829|11.390975402076|11.390975402076|11.390975402076|11.390975402076|11.390975402076|10.945216212104|10.945216212104|9.7230179943757|9.194469313197|9.194469313197|9.194469313197|8.9499657997077|8.4021846860189|8.0090937713273|7.8939931767393|7.406884045323|7.406884045323|7.406884045323|7.097093205673|6.9340039067584|6.9340039067584|6.893893433182|6.7654373916968|-8.8299322493007|-8.8299322493007|-8.8299322493007|-8.8299322493007|-8.8299322493007|-8.8299322493007|-8.8299322493007|-8.8299322493007|-8.8299322493007|-8.8299322493007|-8.8299322493007|-8.8299322493007|-8.8299322493007|-8.8299322493007|-8.8299322493007|-8.8299322493007|-9.1049248252897|-9.8182501036358|-10.373610889297|-10.417194139855|-10.417194139855|-10.417194139855|-10.417194139855|-11.370216117851|8.2236960231962|8.2236960231962|8.2236960231962|7.6529957254398|7.6138833319334|7.399870584981|7.1843006330247|6.7331684379695|6.7331684379695|6.7331684379695|6.7331684379695|6.7331684379695|6.7331684379695|6.7331684379695|6.7331684379695|6.7331684379695|6.7331684379695|6.7331684379695|6.7331684379695|6.7331684379695|6.7331684379695|6.7331684379695|6.7331684379695|6.7331684379695|6.7331684379695|6.7331684379695|6.7331684379695|6.0357430013152|5.210825711724|4.8442508183551|4.3541674042887|4.2440750494209|4.1600831498269|3.776203498748|3.3276867256938|3.3276867256938|3.3276867256938|-4.9235594331892|-4.9235594331892|-4.9235594331892|-4.9235594331892|-4.9235594331892|-4.9235594331892|-4.9235594331892|-4.9235594331892|-4.9235594331892|-4.9235594331892|-4.9235594331892|-4.9235594331892|-4.9235594331892|-4.9235594331892|-4.9235594331892|-4.9235594331892|-4.9235594331892|-4.9235594331892|-4.9235594331892|-4.9235594331892|-4.9235594331892|-4.9235594331892|-4.9235594331892|-4.9235594331892|-4.9235594331892|-4.9235594331892|-4.9235594331892|-4.9235594331892|-4.9235594331892|-4.9235594331892|-4.9235594331892|-4.9235594331892|-4.9235594331892|-4.9235594331892|-4.9235594331892|-4.9235594331892|-4.9235594331892|-4.9235594331892|-4.9235594331892|-4.9235594331892|-4.9235594331892|-4.9235594331892|-4.9235594331892|-4.9235594331892|-4.9235594331892|-4.9235594331892|-5.8511771029534|-5.8721728809442|-5.8721728809442|-5.8721728809442|-5.8721728809442|-5.8721728809442|-5.8721728809442|-5.8721728809442|-5.8721728809442|-5.8721728809442|-5.8721728809442|-5.8721728809442|-6.1424145707119|-6.3865714082705|-6.8500793520595|-7.2100883925387|-7.5060128078228|-7.5060128078228|-7.5060128078228|-7.5060128078228|-7.5060128078228|-7.5060128078228|-7.5060128078228|-7.6508185109687|-7.6508185109687|-7.8928912486325|-7.8928912486325|-7.8928912486325|-7.8928912486325|-7.8928912486325|-7.8928912486325|-8.3137680519168|-8.3363498878292|-8.3363498878292|-8.3363498878292|-8.3363498878292|-8.3363498878292|-8.4040740742864|-8.4040740742864|-8.6495267831155|-9.2183629365838|-9.3076252509131|-9.6956949023156|-9.9879941176208|-10.069437922243|-10.256041938733|-10.629491257083|-10.686656951255|-10.972952179717|-12.378280353333|-13.531977918176|-13.884975621467|-14.129735517027|-14.129735517027|-14.129735517027|-14.129735517027|-14.129735517027|-14.162483585677|-15.169425899013|-15.284362349493|-16.805958255113|-16.967175466021|-18.766861948923|15.655573860668|15.655573860668|15.655573860668|14.753970799471|13.611078034535|13.016752996593|12.850744912837|12.850744912837|12.426938584352|11.768820924786|10.855356343618|-14.284048680872|-14.340609581835|-14.723420467739|-14.723420467739|-14.723420467739|-14.723420467739|-14.723420467739|-14.723420467739|-16.538800706206|13.023396678856|13.023396678856|13.023396678856|13.023396678856|13.023396678856|13.023396678856|13.023396678856|13.023396678856|13.023396678856|13.023396678856|13.023396678856|12.52988560563|-15.479696945657|-15.479696945657|-15.479696945657|-15.479696945657|-15.479696945657|-15.479696945657|-15.479696945657|-15.479696945657|-15.479696945657|-15.479696945657|-15.479696945657|-15.479696945657|-15.528551954152|-15.703391174609|-16.040434524014|-16.679372121443|-16.965412936331|-17.471108364799|-17.471108364799|-17.471108364799|-19.191231223983|-24.81081239056|-26.285903096987|-26.510447847394
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|1.1508941942402|1.1508941942402|1.1508941942402|1.1508941942402|1.1508941942402|1.1508941942402|1.1508941942402|1.1508941942402|1.1508941942402|1.1508941942402|1.1508941942402|1.1508941942402|1.1508941942402|1.1508941942402|-2.1191363609243|-2.1191363609243|-2.1191363609243|-2.1191363609243|-2.1191363609243|-2.1191363609243|-2.1191363609243|-2.2090404338758|-2.4052886031511|-2.4052886031511|-2.4052886031511|-2.5099460206177|-2.5099460206177|-2.5099460206177|-2.5099460206177|-2.5099460206177|-2.5099460206177|-2.6555108165692|-2.6555108165692|-2.6555108165692|-2.6555108165692|-2.6555108165692|-2.6555108165692|-2.6555108165692|-2.6555108165692|-2.882234259441|-3.1206491611562|-3.3454990610107|-3.6318322800512|-3.6814803771305|-3.8277559735298|-4.0608399419785|-4.1739998340607|-4.1739998340607|-4.3899998664856|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|11.816657461599|11.816657461599|11.816657461599|11.816657461599|11.816657461599|11.816657461599|11.816657461599|11.816657461599|11.816657461599|11.816657461599|11.816657461599|11.816657461599|11.816657461599|11.816657461599|11.816657461599|11.165174870442|11.116860924772|11.024289513751|11.014766058573|10.805637064845|10.805637064845|10.556588915727|10.556588915727|10.278987491287|9.9483197399387|-12.719639900343|-12.719639900343|-12.719639900343|-12.719639900343|-12.720356677154|-12.720356677154|-12.720356677154|-12.738729130536|-13.027638763577|-13.027638763577|-13.027638763577|-13.027638763577|-13.027638763577|-13.138007242794|-13.138007242794|-13.138007242794|-13.138007242794|-13.940007562234|-14.311675304389|-14.854289924922|-14.854289924922|-15.396988934745|-15.637765904785|-16.915295093723|-17.058661427176|-17.434068695346|12.973454960928|12.973454960928|12.973454960928|12.973454960928|12.973454960928|12.973454960928|12.973454960928|12.973454960928|12.894949922678|12.085499986142|11.81214679052|11.81214679052|11.81214679052|11.744607218654|11.038640306167|11.038640306167|11.038640306167|11.038640306167|10.982575636822|10.982575636822|10.982575636822|10.982575636822|10.982575636822|10.982575636822|10.982575636822|10.982575636822|10.982575636822|10.982575636822|10.982575636822|10.982575636822|10.982575636822|10.982575636822|10.982575636822|10.982575636822|10.982575636822|10.982575636822|10.982575636822|10.982575636822|10.713580743709|10.713580743709|10.713580743709|10.484534149081|9.6255940118432|9.6021189316338|9.6021189316338|9.6021189316338|9.6021189316338|9.6021189316338|9.6021189316338|9.6021189316338|9.5862434290323|8.319714959294|7.9230167422365|-11.49698825388|-11.49698825388|-11.49698825388|-11.49698825388|-11.49698825388|-11.49698825388|-11.49698825388|-11.572269587223|-11.572269587223|-11.838632906481|-11.98625854762|-12.019394555804|-12.019394555804|-12.019394555804|-12.109041257882|-12.109041257882|-12.109041257882|-12.109041257882|-12.460601378573|-12.518445969835|-12.85542714892|-12.85542714892|-14.054363386478|9.9883194855758|9.9883194855758|9.9883194855758|9.9883194855758|9.9883194855758|9.9883194855758|9.9883194855758|9.9883194855758|9.9883194855758|9.9883194855758|9.6053546724395|8.8987276087951|-12.108364345776|-12.108364345776|-12.108364345776|-12.203737950045|-12.335820330203|-12.379800095625|-12.885889334223|-12.940665674236|-12.940665674236|-13.522961563563|-13.669401798751|-14.237903336569|-14.237903336569|-14.459337424222|-14.92362648639|-14.92362648639|-15.288389389859|-15.288389389859|-15.288389389859|-15.288389389859|-15.288389389859|-15.288389389859|-15.288389389859|-15.288389389859|-15.288389389859|-15.288389389859|-15.288389389859|-15.288389389859|-15.288389389859|-15.288389389859|-15.288389389859|-15.288389389859|-15.288389389859|-15.288389389859|-15.288389389859|-15.288389389859|-15.854321525214|12.476059445054|12.476059445054|12.476059445054|12.476059445054|12.476059445054|12.476059445054|12.476059445054|12.476059445054|12.476059445054|11.579510486027|11.066418770113|11.066418770113|11.066418770113|11.066418770113|11.066418770113|11.066418770113|11.066418770113|11.066418770113|11.066418770113|11.066418770113|11.066418770113|11.066418770113|10.246020929856|9.9916544123439|9.9916544123439|9.9916544123439|9.9916544123439|9.9916544123439|9.9916544123439|9.9916544123439|9.4712830300627|9.0242032205063|8.9815274324355|8.9815274324355|8.9815274324355|8.9815274324355|8.9815274324355|8.9815274324355|8.9815274324355|8.9815274324355|8.9815274324355|8.9815274324355|8.9815274324355|8.7828078895076|8.744030108738|8.744030108738|8.744030108738|8.744030108738|8.5472550554276|8.39639480061|8.3294624950258|8.3294624950258|8.3294624950258|8.3294624950258|8.3294624950258|8.3294624950258|8.3294624950258|8.3294624950258|8.136188454315|8.136188454315|-9.8719051639316|-9.8719051639316|-9.8719051639316|-9.8719051639316|-9.8719051639316|-9.8719051639316|-9.8719051639316|-9.8719051639316|-10.15378348475|-10.729690280097|-10.729690280097|-10.729690280097|8.3924192851491|8.3924192851491|8.3924192851491|8.3924192851491
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|-295.4444561476|-295.4444561476|-295.4444561476|-303.81606086034|-313.75117941188|-320.27908823542|-334.7545424838|-361.11615831534|-389.01795368371|-400.10883437458|-420.69870621698|-449.66522912998|-464.07247681109|-558.41386312343|331.4874217911|331.4874217911|331.4874217911|331.4874217911|331.4874217911|331.4874217911|331.4874217911|331.4874217911|331.4874217911|331.4874217911|331.4874217911|331.4874217911|331.4874217911|331.4874217911|331.4874217911|331.4874217911|331.4874217911|331.4874217911|331.4874217911|331.4874217911|331.4874217911|331.4874217911|331.4874217911|331.4874217911|331.4874217911|331.4874217911|331.4874217911|331.4874217911|331.4874217911|331.4874217911|331.4874217911|331.4874217911|331.4874217911|331.4874217911|331.4874217911|331.4874217911|331.4874217911|331.4874217911|331.4874217911|331.4874217911|331.4874217911|331.4874217911|309.07457919215|309.07457919215|309.07457919215|309.07457919215|309.07457919215|309.07457919215|309.07457919215|309.07457919215|309.07457919215|309.07457919215|309.07457919215|309.07457919215|309.07457919215|309.07457919215|309.07457919215|309.07457919215|309.07457919215|309.07457919215|309.07457919215|309.07457919215|309.07457919215|309.07457919215|309.07457919215|309.07457919215|309.07457919215|301.62630890555|301.62630890555|301.62630890555|183.36256545061|141.92909314891|141.92909314891|128.25454794323|100.28283104803|77.438725717467|77.438725717467|77.438725717467|51.751513231441|51.751513231441|46.921426095573|46.921426095573|46.921426095573|46.921426095573|46.921426095573|46.921426095573|46.921426095573|46.921426095573|46.921426095573|46.921426095573|46.921426095573|46.921426095573|46.921426095573|46.921426095573|46.921426095573|46.921426095573|46.921426095573|46.921426095573|46.921426095573|46.921426095573|46.921426095573|46.921426095573|46.921426095573|46.921426095573|46.921426095573|46.921426095573|-371.94759295238|-371.94759295238|-371.94759295238|-371.94759295238|-371.94759295238|-371.94759295238|-371.94759295238|-371.94759295238|-372.97200679339|-372.97200679339|-372.97200679339|-410.41334088154|-453.23704542394|-500.26338380437|-548.07042644931|274.72481514337|274.72481514337|274.72481514337|274.72481514337|-561.57089206385|-561.57089206385|-590.63432451539|-599.54854878443|-599.54854878443|-601.72060976048|-632.2545425945|-632.2545425945|-632.2545425945|-632.2545425945|-632.2545425945|-632.2545425945|-632.2545425945|-632.2545425945|-678.06060288278|-710.06733653642|-713.07655566541|-713.07655566541|-713.07655566541|-713.07655566541|-713.07655566541|-713.07655566541|-713.07655566541|-713.07655566541|-713.07655566541|-713.07655566541|-713.07655566541|-713.07655566541|-713.07655566541|-713.07655566541|-713.07655566541|-713.07655566541|-713.07655566541|-713.07655566541|-713.07655566541|-727.86283962824|-748.73648847582|-756.22358686305|-756.22358686305|-756.22358686305|-756.22358686305|-756.22358686305|-756.22358686305|-756.22358686305|-756.22358686305|-756.22358686305|-788.02620762562|-802.87186126619|-802.87186126619|463.0171136608|463.0171136608|463.0171136608|463.0171136608|463.0171136608|463.0171136608|463.0171136608|463.0171136608|463.0171136608|463.0171136608|463.0171136608|463.0171136608|463.0171136608|463.0171136608|463.0171136608|463.0171136608|423.27098432125|423.27098432125|423.27098432125|423.27098432125|423.27098432125|423.27098432125|423.27098432125|-714.41565936728|-714.41565936728|-714.41565936728|-730.88353008306|-730.88353008306|-771.2263832999|-771.2263832999|-771.2263832999|-771.2263832999|-837.43997938259|-837.43997938259|-873.89571931768|-873.89571931768|-873.89571931768|-884.32857701964|-940.36508557738|-954.85009508598|-989.50010565109|-1049.4445618345|-1071.605068705|-1107.0845716355|-1107.0845716355|-1107.0845716355|-1107.0845716355|-1107.0845716355|-1132.2809220063|-1132.2809220063|-1132.2809220063|-1132.2809220063|-1132.2809220063|-1206.4484526835|-1206.4484526835|-1206.4484526835|-1258.2760585373|-1332.5289539303|-1393.9210599225|678.56472674226|678.56472674226|678.56472674226|678.56472674226|678.56472674226
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|12.726000638945|12.341111337855|12.110123806215|11.994027063821|11.395584924987|11.091886646369|11.091886646369|11.091886646369|10.372651981887|8.8585018312228|-12.352817731955|-12.352817731955|-12.352817731955|-12.352817731955|-12.486464241984|-12.836005339213|-12.836005339213|-12.844450510418|-13.224944632225|-13.573984430886|-13.573984430886|-13.573984430886|-14.030538451514|-14.568931619151|-15.360833353266|-15.360833353266|-15.360833353266|-15.360833353266|-15.360833353266|-15.360833353266|-15.360833353266|-15.360833353266|-15.360833353266|-15.414239028924|-15.414239028924|-16.255265134168|-16.359916787343|-16.359916787343|-16.359916787343|-16.359916787343|-16.359916787343|-16.359916787343|-16.359916787343|-17.564907662291|-17.618095694523|-17.618095694523|-18.530661859491|13.615623691402|13.615623691402|13.615623691402|13.615623691402|13.615623691402|13.615623691402|13.615623691402|13.615623691402|13.615623691402|13.615623691402|13.615623691402|13.615623691402|13.615623691402|13.615623691402|13.615623691402|13.615623691402|13.615623691402|13.615623691402|13.615623691402|13.615623691402|13.615623691402|13.615623691402|13.615623691402|13.615623691402|13.610692795473|13.309104186912|12.71122745079|12.011363596852|9.4820704936267|6.5084113014275|4.5337900731889|3.6442111966706|3.3630125520071|3.2145350318393|3.2145350318393|3.2145350318393|3.2145350318393|3.2145350318393|3.2145350318393|3.2145350318393|3.2145350318393|3.2145350318393|3.2145350318393|3.1055943282932|-5.7524715433481|-5.7524715433481|-5.7524715433481|-5.7524715433481|-5.7524715433481|-5.7524715433481|-5.7524715433481|-5.7524715433481|-5.7524715433481|-5.7524715433481|-5.7524715433481|-5.7524715433481|-5.7524715433481|-5.7524715433481|-5.7524715433481|-5.7524715433481|-5.799412768192|-6.0274866414753|-6.0274866414753|-6.0274866414753|-6.6227629397409|-6.7786254986676|-7.3068061387707|-8.4525623493912|-9.3400692336561|-10.220076891317|-10.734529915268|-10.998922311393|-11.896409232713|-11.896409232713|-11.896409232713|-12.051565840617|-12.567295660327|-13.340883826492|-13.837093325983|-15.007325724905|-15.60036206703|8.3763080479713|8.3763080479713|8.3763080479713|8.3763080479713|8.3763080479713|8.3763080479713|8.3763080479713|8.3763080479713|8.3763080479713|8.3763080479713|8.3763080479713|8.1669523780854|8.1669523780854|8.1669523780854|6.8521692560018|-10.972630342105|-10.972630342105|-11.097366898434|-11.522074479943|-11.535638459397|-11.63959872267|-11.899554221072|-12.210615864769|-12.248909233253|-12.248909233253|-12.382121031197|-12.528643517092|-12.528643517092|-12.528643517092|-12.528643517092|-12.528643517092|-12.528643517092|-12.528643517092|-12.528643517092|-12.528643517092|-12.948492955715|-13.453818644455|-13.453818644455|-13.647786872343|-13.647786872343|-13.647786872343|-13.647786872343|-13.647786872343|-13.647786872343|-13.647786872343|-13.647786872343|-13.647786872343|-13.647786872343|-13.647786872343|-13.647786872343|-13.647786872343|-13.9308743132|-14.082560896977|-14.082560896977|-14.38305769188|-14.38305769188|-14.38305769188|-14.38305769188|-14.38305769188|-14.38305769188|-14.38305769188|-14.38305769188|-14.38305769188|-14.38305769188|-14.38305769188|-14.38305769188|-14.38305769188|-14.697841434818|-14.812873714177|-14.812873714177|-14.812873714177|-14.812873714177|-14.812873714177|-14.812873714177|-14.812873714177|-14.812873714177|-14.812873714177|-14.812873714177|-14.812873714177|-14.812873714177|-14.812873714177|-14.812873714177|-14.812873714177|-14.812873714177|-15.219859671823|-15.65539945522|-15.794888325964|-16.477653949828|-17.699782324392|-17.699782324392|-17.699782324392|-17.699782324392|-17.699782324392|-17.699782324392|-17.699782324392|-18.490099003065|-18.490099003065|-18.490099003065|-18.734529945748|-18.734529945748|-18.734529945748|-18.734529945748|-18.734529945748|-18.734529945748|-18.734529945748|-18.734529945748|-18.734529945748|-18.734529945748|-18.734529945748|-18.734529945748|-18.734529945748|-18.734529945748|-18.734529945748|-18.734529945748|-18.734529945748|-18.734529945748|-18.734529945748|-18.734529945748|-18.734529945748|-18.734529945748|-20.821699696004|-22.86299941851|-23.542222211905|-25.180246668996
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02270|48363|/equities/essent-group-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02271|29762|/equities/pdc-energy|R2000VALUE|39.07829672641|39.07829672641|39.07829672641|39.07829672641|39.07829672641|39.07829672641|39.07829672641|39.07829672641|39.07829672641|39.07829672641|37.874774369337|36.679750028294|34.100184111914|34.100184111914|34.100184111914|34.100184111914|34.100184111914|32.162982787381|30.383870060455|30.112077005717|28.433222830645|28.433222830645|28.433222830645|28.433222830645|25.900804268378|23.824227265801|23.421669617953|23.421669617953|21.048847300525|21.048847300525|21.048847300525|21.048847300525|21.048847300525|21.048847300525|21.048847300525|21.048847300525|21.048847300525|21.048847300525|20.119274570672|18.58114121545|-28.067340134832|-28.067340134832|-28.067340134832|-28.067340134832|-28.067340134832|-28.067340134832|-28.067340134832|-28.067340134832|-28.067340134832|-28.067340134832|-28.067340134832|19.0681591985|19.0681591985|18.125245868393|18.125245868393|18.125245868393|17.960273649106|17.516905225856|17.516905225856|17.516905225856|17.086005225825|16.080005980253|15.013033137793|15.013033137793|14.776703130398|14.244115153058|13.924109847406|13.924109847406|13.924109847406|13.924109847406|13.924109847406|13.924109847406|13.924109847406|13.924109847406|13.924109847406|13.924109847406|13.924109847406|13.924109847406|13.924109847406|13.924109847406|-20.190826112087|-20.190826112087|-20.190826112087|-20.190826112087|-20.190826112087|-20.190826112087|-20.493983152539|-20.493983152539|-21.907995842721|-21.907995842721|-21.907995842721|-21.907995842721|-21.907995842721|-21.907995842721|-21.908770789186|-21.908770789186|-21.908770789186|-21.908770789186|-21.908770789186|-21.908770789186|-21.908770789186|-21.908770789186|-21.908770789186|-21.908770789186|-21.908770789186|-21.908770789186|-21.908770789186|-21.908770789186|-21.908770789186|-21.908770789186|-21.908770789186|-23.201411871425|-25.456012995498|-27.672792522396|-30.904213790855|-32.33523758778|-34.608041857449|-36.081157047183|-37.625088786748|-37.625088786748|-37.625088786748|-37.625088786748|-37.625088786748|-37.625088786748|-37.625088786748|-37.625088786748|-37.625088786748|-38.928432570196|-43.138813612966|-44.348681739202|-48.892423845255|-50.799359455068|-56.317066658823|-65.300629392032|-65.517135343881|-65.517135343881|-73.00378411526|-73.00378411526|-73.00378411526|-73.00378411526|-73.00378411526|-73.00378411526|-75.231981417807|-79.121090938948|-80.829964625162|59.136176323269|59.136176323269|59.136176323269|59.136176323269|59.136176323269|59.136176323269|59.136176323269|59.136176323269|59.136176323269|59.136176323269|59.136176323269|59.136176323269|57.031310213246|56.778859991701|56.778859991701|56.778859991701|56.778859991701|56.778859991701|56.778859991701|56.778859991701|55.437618143991|52.785689759735|47.479658153856|46.820009451085|46.820009451085|46.820009451085|46.820009451085|46.820009451085|46.820009451085|45.417789067354|42.401986216535|38.002207754971|36.618750700394|36.618750700394|-50.663299416512|-50.663299416512|-50.663299416512|-50.663299416512|-50.663299416512|-50.663299416512|-50.663299416512|-50.663299416512|-50.663299416512|-50.663299416512|-50.663299416512|-50.663299416512|-50.663299416512|-50.663299416512|-50.663299416512|-50.663299416512|-54.431997139156|45.216107149543|45.216107149543|45.216107149543|45.216107149543|45.216107149543|45.216107149543|45.216107149543|45.216107149543|45.216107149543|45.216107149543|45.216107149543|45.216107149543|45.216107149543|45.114006858867|44.785562362717|44.166735797509|43.404989328193|43.404989328193|43.404989328193|43.404989328193|43.404989328193|43.404989328193|43.075545300165|42.868938010179|41.547710146333|-50.114926221241|-50.114926221241|-50.114926221241|-50.861002106662|-50.861002106662|-50.861002106662|-50.861002106662|-50.861002106662|-50.861002106662|-50.861002106662|-50.861002106662|-50.861002106662|-50.861002106662|-50.861002106662|-50.861002106662|-50.861002106662|-50.861002106662|-52.5500032054|-53.088890458325|-54.413213943088|-57.536903406342|-58.079996109009|-58.079996109009|-58.079996109009|-58.079996109009|-58.079996109009|-58.079996109009|-58.079996109009|||
02272|24322|/equities/terreno-realty-corp|R2000VALUE|-18.597981185023|-18.768867830771|-19.076520235823|-19.231135183261|-19.231135183261|-19.358252289909|-19.358252289909|-19.358252289909|-19.358252289909|-19.358252289909|-19.358252289909|-19.358252289909|-19.358252289909|-19.358252289909|-19.358252289909|-19.358252289909|-19.358252289909|-19.358252289909|-19.358252289909|-19.358252289909|-19.358252289909|-19.358252289909|-19.358252289909|-19.358252289909|-19.358252289909|-19.358252289909|-19.358252289909|-19.358252289909|-19.358252289909|-19.358252289909|-19.358252289909|-19.358252289909|-19.358252289909|-19.431946916732|-19.64327342792|-19.693082150305|-19.780646757379|-19.94644236632|-19.94644236632|-19.94644236632|-20.023824957431|-20.072583387759|-20.183999252319|-20.183999252319|-20.183999252319|-20.183999252319|-20.183999252319|-20.183999252319|-20.183999252319|-20.183999252319|-20.183999252319|-20.183999252319|-20.183999252319|-20.183999252319|-20.183999252319|-20.183999252319|-20.183999252319|-20.183999252319|-20.183999252319|-20.183999252319|-20.183999252319|-20.219999313354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02304|13934|/equities/chimera-investment-corp|R2000VALUE|-58.800103977031|-59.253336194165|-59.787486450548|-61.009459271289|-61.009459271289|-61.009459271289|-61.009459271289|-61.009459271289|-61.009459271289|-61.009459271289|-61.009459271289|-61.009459271289|-61.009459271289|-61.009459271289|-61.009459271289|-61.009459271289|-61.009459271289|-61.009459271289|-61.009459271289|-61.009459271289|-61.009459271289|-61.009459271289|-61.009459271289|-61.009459271289|-61.009459271289|-61.009459271289|-61.009459271289|-61.009459271289|-61.009459271289|-61.009459271289|-61.009459271289|-61.009459271289|-61.009459271289|-61.009459271289|-61.009459271289|-61.272066079087|-61.288650557323|-61.288650557323|-61.288650557323|-61.288650557323|-61.288650557323|-61.288650557323|-61.310067249017|-61.310067249017|-61.310067249017|-61.310067249017|-61.310067249017|-61.310067249017|-61.310067249017|-61.310067249017|-61.310067249017|-61.310067249017|-61.310067249017|-61.310067249017|-61.310067249017|-61.310067249017|-61.310067249017|-61.310067249017|-61.310067249017|-61.310067249017|-61.310067249017|-61.310067249017|-63.6985190452|-63.906307150396|-63.906307150396|-63.906307150396|-63.906307150396|-63.906307150396|-63.906307150396|-63.906307150396|-63.906307150396|-63.906307150396|-63.906307150396|-63.906307150396|-63.906307150396|-63.906307150396|-63.906307150396|-64.147208720761|-64.147208720761|-64.147208720761|-64.147208720761|-64.147208720761|-64.147208720761|-64.147208720761|-64.147208720761|-64.147208720761|-64.147208720761|-64.147208720761|-64.147208720761|-64.147208720761|-64.147208720761|-64.147208720761|-64.147208720761|-64.147208720761|-64.85925121802|-64.85925121802|-64.85925121802|-68.265778441097|-69.104802560549|-69.104802560549|-69.104802560549|-69.104802560549|-69.104802560549|-69.104802560549|-69.104802560549|-69.104802560549|-69.104802560549|-69.104802560549|-69.104802560549|-69.104802560549|-69.104802560549|-69.104802560549|-73.540336237728|-74.924318536983|-79.486629734289|-84.157311821261|-88.308847003821|-88.504662149088|-91.498847980121|-92.200642452897|-92.200642452897|-92.200642452897|-92.200642452897|-92.200642452897|-92.200642452897|-92.200642452897|-92.200642452897|-100.92515845902|-103.02639903632|-108.42433325016|-119.31253598756|-126.70776169639|-135.767403209|-146.60857778965|-146.60857778965|-146.60857778965|-146.60857778965|-146.60857778965|-146.60857778965|-149.02253578294|-149.02253578294|-149.02253578294|-149.02253578294|-149.02253578294|-149.02253578294|-167.94393124171|-180.93025509061|-199.41606136099|-207.98412827138|-223.4467990518|-235.8927140499|-235.8927140499|-235.8927140499|-235.8927140499|-235.8927140499|-235.8927140499|-235.8927140499|-236.5035105044|-241.35035939942|-241.35035939942|-247.42225785621|-247.42225785621|-252.16512537409|-262.42497253418|-262.42497253418|-262.42497253418|-262.42497253418|-262.42497253418|-262.42497253418|-262.42497253418|-262.42497253418|-262.42497253418|-262.42497253418|-262.42497253418|-262.42497253418|-262.42497253418|-262.42497253418|-262.42497253418|-262.42497253418|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02306|29658|/equities/matson|R2000VALUE|23.065017905501|23.065017905501|23.065017905501|20.88502048416|19.561613714341|19.561613714341|19.561613714341|19.561613714341|19.561613714341|19.561613714341|19.264570408004|18.81294915392|18.81294915392|18.81294915392|18.81294915392|18.749386863731|18.479873636058|17.768193539305|17.427436307982|16.851596571687|-19.695475904254|-19.695475904254|-19.695475904254|-19.695475904254|-19.695475904254|-19.695475904254|-19.695475904254|-19.695475904254|-19.695475904254|-19.695475904254|-19.695475904254|-19.695475904254|-19.695475904254|-19.695475904254|-19.695475904254|-19.695475904254|-19.695475904254|-19.695475904254|-19.695475904254|-19.695475904254|-19.695475904254|-19.695475904254|-19.695475904254|-19.695475904254|-19.695475904254|-19.695475904254|-20.07608407527|16.132919164569|16.132919164569|16.132919164569|16.132919164569|16.132919164569|15.567132362691|15.449037217396|15.094869361732|15.094869361732|15.094869361732|15.094869361732|15.094869361732|15.094869361732|15.094869361732|15.094869361732|15.094869361732|15.094869361732|15.094869361732|15.094869361732|15.094869361732|15.094869361732|14.807633649876|14.477926637917|13.914362803863|13.730187894885|13.730187894885|13.730187894885|13.730187894885|13.730187894885|13.730187894885|13.730187894885|13.730187894885|13.730187894885|13.730187894885|13.730187894885|13.730187894885|13.720763526563|12.486403926881|11.448153359252|11.448153359252|11.055505178698|11.055505178698|11.055505178698|10.853894761677|10.300994029173|9.2205492815803|8.734429639919|8.734429639919|8.734429639919|8.734429639919|8.734429639919|8.734429639919|8.651690686102|8.651690686102|8.651690686102|8.651690686102|8.651690686102|7.9191001922503|7.7123335766146|-13.598453267612|-13.598453267612|-13.598453267612|-13.598453267612|-13.598453267612|-13.772726200464|-14.808028961158|-15.686143266863|-16.853491955009|-16.878880055974|-17.154234607806|-17.154234607806|-17.877483323537|-19.219981938957|-19.427878411167|-19.427878411167|-20.676531508624|-20.906149985687|-20.906149985687|-21.092389241739|-21.923765756338|-22.889739727145|-23.969246321703|-23.969246321703|-24.946385204554|-26.411402622565|-26.411402622565|21.904918546697|21.904918546697|21.904918546697|21.904918546697|21.904918546697|21.904918546697|21.904918546697|21.904918546697|21.904918546697|21.904918546697|21.904918546697|21.904918546697|21.904918546697|21.904918546697|21.904918546697|21.904918546697|21.904918546697|21.904918546697|21.904918546697|21.904918546697|21.904918546697|21.904918546697|21.904918546697|21.904918546697|-27.06592521938|-27.06592521938|-27.06592521938|-27.06592521938|-27.06592521938|-27.769916113574|-28.356017598795|-28.78831366509|-28.78831366509|-28.78831366509|-28.78831366509|-28.78831366509|-28.78831366509|-29.172570641503|-30.502855971638|-30.653972150332|-30.653972150332|-30.653972150332|-30.653972150332|-30.653972150332|-30.653972150332|-30.653972150332|-30.653972150332|-30.653972150332|-30.653972150332|-30.653972150332|-30.653972150332|25.972579066619|25.972579066619|25.972579066619|25.972579066619|25.972579066619|25.972579066619|25.972579066619|25.972579066619|25.972579066619|25.972579066619|25.972579066619|25.972579066619|25.972579066619|25.650643737961|25.531022187802|25.531022187802|25.531022187802|25.531022187802|25.531022187802|25.531022187802|25.531022187802|25.531022187802|25.531022187802|25.502372661162|25.502372661162|25.184858868441|24.410953492943|24.087170356979|23.955719053837|23.955719053837|23.955719053837|23.955719053837|23.955719053837|23.955719053837|23.273576378924|23.195640272677|22.915711609059|-25.115409786545|-25.115409786545|-25.115409786545|-25.115409786545|-25.115409786545|-25.115409786545|-25.115409786545|-25.115409786545|-25.115409786545|-25.115409786545|-25.115409786545|-25.115409786545|-25.115409786545|-25.115409786545|-25.115409786545|-25.115409786545|-25.115409786545|-25.115409786545|-25.115409786545|-25.115409786545|-25.115409786545|-25.115409786545|-25.115409786545|-25.115409786545|-25.115409786545|-25.115409786545|-25.115409786545|-25.462121467947|-25.880038573598|-25.880038573598|-25.880038573598
02307|20981|/equities/bankunited-inc|R2000VALUE|-30.799997329712|-30.799997329712|-30.799997329712|-30.799997329712|-30.799997329712|-30.799997329712|-30.799997329712|-30.799997329712|-30.799997329712|-30.799997329712|-30.799997329712|-30.799997329712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02308|101884|/equities/one-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|34.565575181215|34.565575181215|34.565575181215|34.187308164404|33.663888668178|33.663888668178|33.663888668178|33.663888668178|33.663888668178|33.663888668178|32.26820810543|-37.353019125446|-37.353019125446|-37.353019125446|-37.353019125446|-37.353019125446|-37.353019125446|-37.353019125446|-37.353019125446|-37.824561779043|-37.824561779043|-37.824561779043|-39.353401705447|32.932832876084|32.932832876084|32.932832876084|32.932832876084|32.932832876084|32.932832876084|32.932832876084|32.932832876084|32.932832876084|32.932832876084|32.932832876084|32.932832876084|32.932832876084|32.932832876084|32.932832876084|32.932832876084|32.932832876084|32.932832876084|32.932832876084|32.932832876084|32.932832876084|32.932832876084|32.932832876084|32.932832876084|32.932832876084|32.932832876084|32.932832876084|32.932832876084|32.932832876084|32.932832876084|32.525926341875|31.474918089823|30.593786935399|30.593786935399|29.800317901582|29.568131281503|28.374035333668|27.290041472156|26.889276767301|26.889276767301|26.889276767301|26.889276767301|26.889276767301|26.889276767301|26.561974075687|26.399417165532|25.517685523313|25.156279240472|25.156279240472|22.896421602945|22.884778786565|22.884778786565|22.654754957518|22.152000035943|22.152000035943|22.152000035943|22.152000035943|22.152000035943|22.152000035943|22.152000035943|22.152000035943|22.152000035943|22.152000035943|22.152000035943|22.152000035943|22.152000035943|22.152000035943|-31.586288005634|-31.586288005634|-31.586288005634|-31.586288005634|-32.122382377821|-32.122382377821|-32.122382377821|-32.122382377821|-32.122382377821|-32.122382377821|-32.122382377821|-32.122382377821|-32.122382377821|-32.122382377821|-32.122382377821|-32.122382377821|-32.122382377821|-32.122382377821|-32.122382377821|-32.122382377821|-32.122382377821|-32.135424321711|-35.002822808867|-35.002822808867|-35.002822808867|-35.002822808867|-35.002822808867|-35.002822808867|-35.002822808867|-35.002822808867|-35.002822808867|-35.002822808867|-35.002822808867|-35.002822808867|-35.002822808867|-35.002822808867|-35.002822808867|-39.138691933558|-39.751718771808|-39.751718771808|-42.789132608697|-44.148976849279|33.287453159926|33.287453159926|33.287453159926|33.287453159926|33.287453159926|33.287453159926|33.287453159926|33.287453159926|33.287453159926|33.287453159926|33.287453159926|33.287453159926|33.287453159926|33.287453159926|33.287453159926|33.287453159926|33.287453159926|32.542784190028|32.542784190028|30.818093485136|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|34.825059662943|34.825059662943|34.825059662943|34.825059662943|34.825059662943|34.825059662943|34.825059662943|34.825059662943|34.825059662943|34.825059662943|34.825059662943|34.825059662943|34.825059662943|34.825059662943|34.825059662943|34.825059662943|34.825059662943|34.426601976531|34.426601976531|34.426601976531|33.450668328755|32.630743867548|32.245827443503|31.651473530026|31.243306168684|30.661450077834|-34.698059799998|-34.698059799998|-34.698059799998|-34.698059799998|-34.698059799998|-34.698059799998|-34.698059799998|-34.698059799998|-34.698059799998|-34.698059799998|-34.698059799998|-34.698059799998|-34.698059799998|-34.698059799998|-34.698059799998|-34.698059799998|-34.698059799998|-34.698059799998|-34.698059799998|-34.761176589164|-35.6718631354|-36.918737050232|-37.62152699033
02313|15461|/equities/associated-banc-corp|R2000VALUE|-15.569848691996|-15.569848691996|-15.569848691996|-15.569848691996|-15.569848691996|-15.569848691996|-15.569848691996|-15.569848691996|-15.569848691996|-15.569848691996|-15.569848691996|-15.569848691996|-15.569848691996|-15.569848691996|-15.569848691996|-15.569848691996|-15.569848691996|-15.569848691996|-15.569848691996|-15.569848691996|-15.569848691996|-15.569848691996|-15.569848691996|-15.569848691996|-15.569848691996|-15.569848691996|-15.569848691996|-15.569848691996|-15.569848691996|-15.569848691996|-15.569848691996|-15.569848691996|-15.569848691996|-15.569848691996|-15.569848691996|-15.804275896346|-16.091533541713|-16.091533541713|-16.091533541713|-16.091533541713|-16.091533541713|-16.091533541713|-16.091533541713|12.243066174922|12.243066174922|12.243066174922|12.243066174922|12.243066174922|12.243066174922|12.243066174922|12.243066174922|12.243066174922|12.243066174922|12.216184412039|11.485760832933|-14.143292636576|-14.143292636576|-14.143292636576|-14.143292636576|-14.143292636576|-14.143292636576|-14.143292636576|-14.143292636576|-14.143292636576|-14.143292636576|-14.143292636576|-14.143292636576|-14.143292636576|-14.143292636576|-14.143292636576|-14.143292636576|-14.152547645241|-14.891719605823|-15.145284825782|-15.145284825782|-15.145284825782|-15.145284825782|-15.145284825782|-15.145284825782|-15.145284825782|-15.145284825782|-15.145284825782|-15.145284825782|-15.145284825782|-15.145284825782|-15.468650268427|-15.868652528509|-15.868652528509|-15.868652528509|-15.868652528509|-15.868652528509|-15.868652528509|-17.689614236338|-17.963460061266|-19.013844751996|-20.04649345045|-20.574992885907|-21.138325045196|-21.560003628391|-21.560003628391|-21.560003628391|-21.560003628391|-21.560003628391|-21.560003628391|-21.560003628391|-21.560003628391|-21.560003628391|-21.560003628391|-21.560003628391|-21.560003628391|-21.560003628391|-21.866670624038|-22.768914371386|-22.768914371386|-25.215144007026|14.996236568831|14.996236568831|14.996236568831|14.996236568831|14.996236568831|14.996236568831|14.996236568831|14.996236568831|14.996236568831|14.996236568831|14.996236568831|14.996236568831|14.996236568831|14.996236568831|14.996236568831|14.996236568831|14.996236568831|14.996236568831|14.996236568831|14.996236568831|14.996236568831|-23.459268079875|-23.459268079875|-23.459268079875|-23.459268079875|-23.459268079875|-23.459268079875|-23.459268079875|-23.459268079875|-23.459268079875|-24.77974137849|-26.08749028915|-27.648323183521|-29.648458676416|-29.648458676416|-29.648458676416|-29.648458676416|-29.648458676416|-29.648458676416|-29.648458676416|-29.648458676416|-29.648458676416|-29.648458676416|-29.648458676416|-29.648458676416|-29.648458676416|-29.648458676416|-29.648458676416|-29.648458676416|-29.648458676416|-29.648458676416|-29.648458676416|-29.648458676416|-29.648458676416|-29.648458676416|-29.648458676416|-30.137731981364|-31.195284382979|-31.195284382979|-31.195284382979|-31.195284382979|-31.195284382979|-31.195284382979|-31.195284382979|-31.447388822258|-31.447388822258|-31.950415539097|-31.950415539097|-31.950415539097|-31.950415539097|-31.950415539097|-31.950415539097|-31.950415539097|-31.950415539097|-31.950415539097|-31.950415539097|-31.950415539097|-31.950415539097|-31.950415539097|-31.950415539097|-32.890461311684|-34.763965364319|-34.763965364319|-34.763965364319|-34.763965364319|-34.763965364319|-34.763965364319|-34.763965364319|-34.763965364319|-34.763965364319|-34.763965364319|-35.026075517714|-35.136749439306|-35.421387969197|-35.441218754319|-35.441218754319|32.88455529476|32.88455529476|32.88455529476|32.88455529476|32.88455529476|32.88455529476|32.88455529476|32.662246558745|32.662246558745|32.662246558745|32.662246558745|32.662246558745|32.662246558745|32.662246558745|32.357497583582|31.970554125259|31.667281005062|-33.981124047211|-33.981124047211|-33.981124047211|-33.981124047211|-33.981124047211|-33.981124047211|-33.981124047211|-33.981124047211|-33.981124047211|-33.981124047211|-33.981124047211|-33.981124047211|-33.981124047211|-33.981124047211|-33.981124047211|-33.981124047211|-33.981124047211|-33.981124047211|-33.981124047211|-33.981124047211|-33.981124047211|-33.981124047211|-34.338549859939|-34.338549859939
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE|18.160660274564|18.160660274564|18.160660274564|17.902836014215|17.902836014215|17.902836014215|17.902836014215|17.902836014215|17.902836014215|17.902836014215|17.902836014215|17.322934647871|17.322934647871|17.322934647871|17.322934647871|16.842150816733|16.351833486352|16.343703958496|15.033559610561|14.083954919395|13.114394626151|12.329326480771|11.959354829083|11.959354829083|11.897818583418|11.897818583418|11.897818583418|11.897818583418|11.897818583418|11.897818583418|11.897818583418|11.897818583418|11.897818583418|11.897818583418|11.897818583418|11.897818583418|11.897818583418|11.897818583418|11.897818583418|11.897818583418|11.897818583418|11.897818583418|11.897818583418|11.897818583418|11.897818583418|11.897818583418|11.897818583418|11.897818583418|11.897818583418|11.897818583418|11.897818583418|11.897818583418|11.656464914668|11.372738365981|10.195264980366|9.9564056630161|9.4643396531241|9.3529279877758|9.3529279877758|9.3529279877758|9.3529279877758|9.3529279877758|9.3529279877758|9.3529279877758|9.3529279877758|9.3529279877758|9.3529279877758|9.3529279877758|9.048809017298|8.9103433440762|8.3198263193321|7.8841315698413|7.8841315698413|7.8841315698413|7.8841315698413|7.2840346707004|7.256765672684|7.256765672684|7.256765672684|7.256765672684|7.1942170484569|7.1942170484569|6.8395277727419|6.8395277727419|6.8161415776471|6.4340463965976|6.3678296771143|5.7909211280714|5.424357374815|5.4166136890624|5.4166136890624|5.3329039845172|4.9826708671455|4.5456115868362|4.5456115868362|4.5456115868362|4.0862349036306|-7.8794999713539|-7.8794999713539|-7.8794999713539|-7.8794999713539|-7.8794999713539|-7.8794999713539|-7.8794999713539|-7.8794999713539|-7.8794999713539|-7.8794999713539|-7.8794999713539|-7.8794999713539|-7.8794999713539|-7.8794999713539|-8.9688887987798|-9.9282099841111|-10.534122321128|-11.770691153208|-11.946323815098|-11.985915253681|-12.642444284727|-12.642444284727|-12.642444284727|-12.642444284727|-12.642444284727|-12.642444284727|-12.642444284727|-12.642444284727|-12.642444284727|-12.642444284727|-14.188271425355|-14.550026338028|-14.550026338028|-15.359473723755|-16.255526192305|-17.283918150395|-19.556575890084|13.620405089614|13.620405089614|13.620405089614|13.620405089614|13.620405089614|13.620405089614|13.620405089614|13.620405089614|13.620405089614|13.620405089614|13.620405089614|13.620405089614|13.620405089614|13.620405089614|13.620405089614|13.620405089614|13.620405089614|13.00405982721|13.00405982721|13.00405982721|12.098955511916|-16.021558029656|-16.021558029656|-16.021558029656|-16.021558029656|-16.021558029656|-16.021558029656|-16.021558029656|-16.021558029656|-16.378427539756|-16.378427539756|-16.378427539756|-16.378427539756|-16.378427539756|-16.378427539756|-16.378427539756|-17.961030733244|13.633085182503|13.633085182503|13.633085182503|13.633085182503|13.633085182503|13.633085182503|13.633085182503|13.633085182503|13.633085182503|13.633085182503|13.633085182503|13.633085182503|13.633085182503|13.633085182503|13.633085182503|13.633085182503|13.633085182503|13.633085182503|13.633085182503|13.633085182503|13.633085182503|13.633085182503|13.633085182503|13.633085182503|13.633085182503|13.633085182503|13.476761212167|13.387088932912|13.387088932912|13.387088932912|13.387088932912|13.387088932912|13.387088932912|13.387088932912|13.387088932912|13.387088932912|12.941764582441|12.80924730795|12.80924730795|12.80924730795|12.80924730795|12.80924730795|12.80924730795|12.80924730795|12.80924730795|12.80924730795|12.80924730795|-16.577220560074|-16.577220560074|-16.577220560074|-16.577220560074|-16.577220560074|-16.577220560074|-16.745800151825|-16.867000198364|-17.175000667572|||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|33.594306107268|33.594306107268|33.594306107268|31.758672630241|30.405882859935|30.405882859935|30.405882859935|30.405882859935|30.405882859935|30.405882859935|30.36642938104|30.36642938104|30.36642938104|30.36642938104|30.36642938104|30.36642938104|30.36642938104|30.36642938104|30.36642938104|30.36642938104|28.501586760047|27.633986195992|27.205911882952|27.205911882952|27.055456435498|-32.561549411676|-32.561549411676|-32.561549411676|-32.561549411676|-32.561549411676|-32.561549411676|-32.561549411676|-32.561549411676|-32.561549411676|-32.561549411676|-33.281256358916|-33.281256358916|-33.281256358916|-33.281256358916|-33.281256358916|-33.281256358916|-33.281256358916|-33.281256358916|-34.180716429302|-34.180716429302|-34.180716429302|-34.936906507886|28.556789116038|28.556789116038|28.556789116038|28.556789116038|28.556789116038|28.556789116038|27.060320646644|25.298133089676|24.930629833101|24.930629833101|24.930629833101|24.061254933541|23.960587466224|23.960587466224|23.960587466224|23.960587466224|23.960587466224|23.960587466224|23.960587466224|23.960587466224|23.960587466224|23.960587466224|23.960587466224|23.960587466224|22.947876043302|22.785772511967|22.785772511967|22.545302600339|22.32367337148|22.32367337148|22.32367337148|22.32367337148|22.32367337148|22.32367337148|22.32367337148|22.32367337148|22.32367337148|21.092970667069|19.485522916786|19.112802800064|18.144997944818|18.144997944818|18.144997944818|18.144997944818|18.144997944818|18.144997944818|18.144997944818|18.144997944818|18.144997944818|18.144997944818|18.144997944818|18.144997944818|18.144997944818|18.144997944818|18.144997944818|18.144997944818|16.286664713738|-26.880004582431|-26.880004582431|-26.880004582431|-26.880004582431|-26.880004582431|-26.880004582431|-26.880004582431|-27.93944966531|-30.854943987796|-33.359937293738|-36.929929635492|-37.092699789965|-37.39466632733|-39.125379719236|-39.125379719236|-39.125379719236|-39.125379719236|-39.125379719236|-39.125379719236|-39.125379719236|-39.125379719236|-39.125379719236|-39.125379719236|-41.303755616588|-41.872908968301|-41.872908968301|-45.579898404381|-45.689071371846|-45.689071371846|-49.729523237869|-51.016693071442|39.89408956725|39.89408956725|39.89408956725|39.89408956725|39.89408956725|39.89408956725|39.89408956725|39.89408956725|39.89408956725|39.89408956725|39.89408956725|39.89408956725|39.89408956725|39.89408956725|39.89408956725|39.89408956725|38.547875999948|37.667639016598|36.220709535247|35.169518696386|35.169518696386|31.184464175523|-40.652957680533|-40.652957680533|-40.652957680533|-40.652957680533|-40.652957680533|-40.652957680533|-40.652957680533|-40.652957680533|-40.652957680533|-40.652957680533|-40.652957680533|-40.652957680533|-40.652957680533|-40.652957680533|-41.706619530595|-43.796798156011|-44.389089567689|-44.389089567689|-44.389089567689|-44.389089567689|-44.389089567689|-44.389089567689|-46.1300976886|-47.622332799616|-49.26481166171|-50.258713701914|-50.258713701914|-50.258713701914|-50.258713701914|-50.258713701914|-50.258713701914|-50.258713701914|-51.713013944307|-52.230572710742|-52.35156042337|-52.35156042337|-52.35156042337|-52.35156042337|44.781420632005|44.781420632005|44.781420632005|44.781420632005|44.781420632005|44.781420632005|44.781420632005|44.781420632005|44.781420632005|44.57046691113|44.176073192814|43.902865871942|43.902865871942|43.902865871942|43.381518135641|42.484462696285|41.981725513536|41.981725513536|41.981725513536|41.981725513536|41.981725513536|41.981725513536|41.981725513536|40.718027339598|40.412806866588|39.238031464295|39.238031464295|39.238031464295|39.238031464295|39.238031464295|39.238031464295|39.238031464295|39.238031464295|39.238031464295|38.931024505126|38.931024505126|37.980583775295|36.465091718847|-44.424579716355|-44.424579716355|-44.424579716355|-44.424579716355|-44.424579716355|-44.424579716355|-44.424579716355|-44.424579716355|-44.886754672428|-45.291395046866|-45.593772520131|-46.408636955758|-46.571427080394|-46.571427080394|-46.571427080394|-47.452695552244|-48.202475739499|-48.202475739499|-48.202475739499
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|35.993576392048|35.993576392048|35.993576392048|35.993576392048|35.993576392048|35.993576392048|35.993576392048|35.993576392048|35.993576392048|35.993576392048|35.993576392048|35.993576392048|35.993576392048|35.993576392048|34.784530384136|34.455589222458|32.981209992862|32.124703571503|32.124703571503|30.841894968025|28.097104451912|28.048106458803|28.048106458803|28.048106458803|27.492894573366|27.443216133289|27.146351072714|26.062058472551|25.005064566838|-32.689070122079|-32.689070122079|-32.689070122079|-32.689070122079|-32.689070122079|-32.689070122079|-33.579201056657|-33.579201056657|-33.579201056657|-33.579201056657|-33.579201056657|-33.579201056657|-33.579201056657|-34.16466790007|26.655036513027|26.655036513027|26.655036513027|26.655036513027|26.655036513027|26.655036513027|26.655036513027|26.655036513027|26.655036513027|26.270040582746|25.745045528511|23.881161435555|23.662284561242|23.662284561242|23.662284561242|22.503649813428|22.109832306488|22.109832306488|22.109832306488|22.109832306488|22.109832306488|22.109832306488|22.109832306488|22.109832306488|21.37908418366|21.37908418366|21.37908418366|19.110649508333|18.685165749365|18.685165749365|18.685165749365|18.685165749365|18.685165749365|18.685165749365|18.685165749365|18.685165749365|18.035183970988|17.868752918325|17.868752918325|17.868752918325|17.868752918325|16.094170634043|-23.851064159101|-23.851064159101|-23.851064159101|-23.851064159101|-23.851064159101|-23.851064159101|-23.851064159101|-23.851064159101|-23.851064159101|-23.851064159101|-23.851064159101|-23.851064159101|-23.851064159101|-23.851064159101|-23.851064159101|-23.851064159101|-23.851064159101|-23.851064159101|-23.851064159101|-23.851064159101|-23.851064159101|-23.851064159101|-23.851064159101|-23.851064159101|-23.851064159101|-23.851064159101|-24.115626813775|-26.62736320695|-27.425403809114|-27.673337818128|-27.673337818128|-28.006096423092|-28.006096423092|-29.071336257238|-29.071336257238|-29.071336257238|-29.071336257238|-29.071336257238|-29.071336257238|-29.071336257238|-29.071336257238|-29.071336257238|-31.190373036353|-32.948362794295|-32.948362794295|-33.411161819624|-33.411161819624|-33.411161819624|-38.030659710206|-38.030659710206|-38.030659710206|-38.030659710206|-38.030659710206|-38.030659710206|-38.030659710206|-38.030659710206|-38.030659710206|-38.030659710206|-38.592544009702|29.850264722319|29.850264722319|29.850264722319|29.850264722319|29.850264722319|29.850264722319|29.850264722319|29.850264722319|-36.930997801963|-36.930997801963|-36.930997801963|-36.930997801963|-36.930997801963|-36.930997801963|-36.930997801963|-36.930997801963|-36.930997801963|-36.930997801963|-37.06166452958|-38.525182666533|-39.721022785666|-39.721022785666|-39.721022785666|-39.721022785666|-39.721022785666|-39.721022785666|-40.124469532969|-42.225521474417|-45.075447699754|-45.075447699754|-45.075447699754|-45.075447699754|-45.075447699754|-45.075447699754|-45.075447699754|-45.075447699754|-45.075447699754|-45.075447699754|-45.075447699754|-45.075447699754|-45.075447699754|-45.075447699754|-45.075447699754|-45.075447699754|-45.075447699754|-45.075447699754|-45.075447699754|-45.075447699754|-45.075447699754|-45.075447699754|-45.075447699754|-45.338169279009|38.909692567404|37.726882291962|36.897646931729|35.854812844694|35.854812844694|34.149790481395|33.638102959336|33.559558496145|32.981731425024|32.47824823206|32.47824823206|31.648609392569|31.3317869424|30.333097272358|29.693995799446|29.488884331809|28.968761843693|28.776844857692|28.776844857692|28.776844857692|28.776844857692|28.776844857692|27.711495371394|27.394994704517|27.046792078626|27.046792078626|27.046792078626|27.046792078626|27.046792078626|27.046792078626|27.046792078626|27.046792078626|27.046792078626|27.046792078626|27.046792078626|-31.118398459517|-31.118398459517|-31.118398459517|-31.118398459517|-31.118398459517|-31.118398459517|-31.118398459517|-31.118398459517|-31.118398459517|-31.118398459517|-31.118398459517|-31.118398459517|-31.118398459517|-31.118398459517|-31.118398459517|-32.165999182686|-32.323887357695|-32.797762925623|-32.797762925623|-32.797762925623|-32.797762925623
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02320|103927|/equities/northstar-at-mgt|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02417|16107|/equities/first-midwest-ban|R2000VALUE|-12.92591439665|-12.92591439665|-12.92591439665|-12.92591439665|-12.92591439665|-12.92591439665|-12.92591439665|-12.92591439665|-12.92591439665|-12.92591439665|-12.92591439665|-12.92591439665|-12.92591439665|-12.92591439665|-12.92591439665|-12.92591439665|-12.92591439665|-12.92591439665|-12.92591439665|-12.92591439665|-12.92591439665|-13.292127624492|-13.801808427153|-14.336006497239|-14.336006497239|-14.336006497239|-14.702433380933|-14.702433380933|-14.702433380933|-14.702433380933|-14.702433380933|-15.032704284292|-15.168559739437|-15.290425544368|-15.290425544368|-15.290425544368|-15.925473007214|-16.364833216002|-16.364833216002|-16.364833216002|-16.364833216002|-16.364833216002|-16.985370163708|12.305296717515|12.305296717515|12.305296717515|12.305296717515|12.305296717515|12.305296717515|12.305296717515|12.305296717515|12.305296717515|12.305296717515|11.479217752737|11.096353355296|11.01580704687|11.01580704687|10.689785204971|10.560007176559|10.560007176559|10.560007176559|10.061118798964|9.5744842119073|9.5744842119073|9.5744842119073|9.2438710074794|8.1481900061912|-11.898701475666|-11.898701475666|-11.898701475666|-11.898701475666|-11.898701475666|-11.898701475666|-11.898701475666|-11.898701475666|-11.898701475666|-11.898701475666|-11.898701475666|-11.898701475666|-11.898701475666|-11.898701475666|-11.898701475666|-11.898701475666|-11.898701475666|-11.898701475666|-11.898701475666|-11.898701475666|-11.898701475666|-11.898701475666|-11.898701475666|-11.898701475666|-11.898701475666|-12.127964612641|-12.127964612641|-12.603906907169|-12.603906907169|-13.216007777417|-14.472786290077|-15.709762262666|-16.537513599753|-16.578081717223|-16.578081717223|-16.578081717223|-16.578081717223|-16.578081717223|-16.578081717223|-16.578081717223|-16.578081717223|-16.578081717223|-16.578081717223|-16.578081717223|-16.578081717223|-18.012868896822|-18.399853962108|-21.404281900376|-21.827536156939|-22.836706747795|-24.274673583535|-26.703526632021|-30.653362848174|-31.549282322366|-31.549282322366|-31.549282322366|-31.549282322366|-31.549282322366|-31.963557938537|-31.963557938537|-32.990952963624|-32.990952963624|-32.990952963624|-32.990952963624|20.408142809575|20.408142809575|20.408142809575|20.408142809575|20.408142809575|16.969048028197|15.360608636236|-23.85901029501|-23.85901029501|-23.85901029501|-23.85901029501|-23.85901029501|-23.85901029501|-23.85901029501|-23.85901029501|-25.734456146134|-27.813840747292|-29.993710915706|-31.207457242698|-32.076717227207|-32.076717227207|-32.076717227207|-33.053018509797|-33.547436752973|-33.547436752973|-33.547436752973|-33.547436752973|-33.547436752973|-33.547436752973|-33.547436752973|-33.547436752973|-33.547436752973|-33.547436752973|-33.564533834333|-33.564533834333|-33.564533834333|-33.564533834333|-33.564533834333|-33.564533834333|-33.564533834333|-34.6567049343|-36.610783188278|-37.273305996058|-37.273305996058|-37.273305996058|-37.273305996058|-37.273305996058|-37.273305996058|-37.273305996058|-37.273305996058|-37.273305996058|-37.273305996058|-37.273305996058|-37.273305996058|-37.273305996058|-37.273305996058|-37.273305996058|-37.273305996058|-37.273305996058|-37.273305996058|-37.273305996058|-37.273305996058|-37.273305996058|-37.273305996058|-37.273305996058|-38.380339631105|34.724844770571|34.724844770571|34.724844770571|34.724844770571|34.724844770571|34.724844770571|34.724844770571|34.724844770571|34.724844770571|34.724844770571|34.724844770571|34.724844770571|34.724844770571|34.724844770571|34.724844770571|34.724844770571|34.724844770571|34.724844770571|34.724844770571|34.724844770571|34.724844770571|34.476249385133|34.476249385133|34.476249385133|34.476249385133|34.476249385133|34.476249385133|34.476249385133|34.476249385133|34.201807250956|34.201807250956|34.201807250956|34.201807250956|34.201807250956|34.18645057676|34.1211822491|34.1211822491|34.1211822491|34.1211822491|34.1211822491|34.1211822491|34.1211822491|33.662982090878|33.044423324717|-37.632282371745|-37.632282371745|-37.632282371745|-37.632282371745|-37.632282371745|-37.632282371745|-37.632282371745|-37.632282371745|-37.632282371745|-37.632282371745|-37.632282371745
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE|9.9630576922966|9.9630576922966|9.9630576922966|9.9630576922966|9.9630576922966|9.9628415454839|9.7849283823523|9.7849283823523|9.6404759761529|-10.490743649533|-10.490743649533|-10.490743649533|-10.490743649533|-10.490743649533|-10.490743649533|-10.490743649533|-10.490743649533|-10.490743649533|-10.490743649533|-10.490743649533|-10.490743649533|-10.490743649533|-10.490743649533|-10.490743649533|-10.490743649533|-10.490743649533|-10.490743649533|-10.490743649533|-10.490743649533|-10.490743649533|-10.490743649533|-10.490743649533|-10.490743649533|-10.490743649533|-10.490743649533|-10.492528051104|-10.492528051104|-10.492528051104|-10.492528051104|-10.492528051104|-10.492528051104|-10.492528051104|-10.492528051104|-10.492528051104|-10.492528051104|-10.492528051104|-10.492528051104|-10.492528051104|-10.492528051104|-10.669475548759|-10.703306614574|-10.760255179798|9.8901086412375|9.8901086412375|9.8901086412375|9.8901086412375|9.8901086412375|9.8901086412375|9.8901086412375|9.8901086412375|9.8901086412375|9.8901086412375|9.8901086412375|9.8901086412375|9.8901086412375|9.8901086412375|9.8901086412375|9.8901086412375|9.8901086412375|9.8901086412375|9.8901086412375|9.8901086412375|9.8901086412375|9.8901086412375|9.8901086412375|9.8901086412375|9.8901086412375|9.8901086412375|9.8901086412375|9.8901086412375|9.8901086412375|9.8901086412375|9.8901086412375|9.8301209964691|9.6791618712079|9.6791618712079|9.6640688453926|9.637853732243|9.628171195073|9.6213014274649|9.5908898412974|9.5732111467025|9.5521003704369|9.5521003704369|9.5521003704369|9.4995560625195|9.4800624824232|9.462847283225|9.4453864657666|9.4248735732266|9.3981924925059|9.3594973128776|9.3594973128776|9.3099971393457|9.2772186177429|9.2530210169881|9.237245311641|9.2261676375063|9.2261676375063|9.1807416350744|9.1491576732421|9.1285078328212|9.088342273827|9.0370471616537|9.036163769381|8.9568484736998|-9.3121730279038|-9.3121730279038|-9.3121730279038|-9.3121730279038|-9.3121730279038|-9.3121730279038|-9.3121730279038|-9.3121730279038|-9.3121730279038|-9.3121730279038|-9.3121730279038|-9.3121730279038|-9.3121730279038|-9.3121730279038|-9.3121730279038|-9.3121730279038|-9.3121730279038|-9.3318591063895|-9.5098435024065|9.1450845251628|9.1450845251628|9.1450845251628|9.1256494533296|9.0890545857478|9.0503004837036|9.0503004837036|9.0503004837036|9.0503004837036|9.0503004837036|9.0503004837036|9.0503004837036|9.0503004837036|9.0503004837036|9.0503004837036|9.0503004837036|9.0503004837036|9.0503004837036|9.0503004837036|9.0503004837036|9.0503004837036|9.0503004837036|9.0503004837036|9.0503004837036|9.0503004837036|9.0503004837036|9.0503004837036|9.0503004837036|9.0503004837036|9.0503004837036|9.0503004837036|9.0503004837036|9.0503004837036|9.0503004837036|9.0503004837036|9.0503004837036|9.0503004837036|9.0503004837036|9.0503004837036|9.0503004837036|-9.2229989051819|-9.2229989051819|-9.2229989051819|-9.2229989051819|-9.2229989051819|-9.2249989509582|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02422|8143|/equities/genworth-finl|R2000VALUE|-14.681337583713|-15.080939696563|-15.080939696563|-15.080939696563|-15.080939696563|-15.080939696563|-15.080939696563|-15.080939696563|-15.080939696563|-15.080939696563|-15.080939696563|-15.080939696563|-15.080939696563|-15.080939696563|-15.080939696563|-15.080939696563|-15.080939696563|-15.080939696563|-15.080939696563|-15.080939696563|-15.080939696563|-15.080939696563|-15.345488466966|-16.047765058663|-16.097260030486|-16.097260030486|-16.097260030486|-16.097260030486|-16.097260030486|-16.097260030486|-16.097260030486|-16.097260030486|-16.097260030486|-16.097260030486|-16.097260030486|-17.158066626365|-18.037296264233|-18.831440573336|-19.035563177426|-19.035563177426|-19.035563177426|-19.035563177426|-19.035563177426|-19.448373974987|-19.448373974987|-19.448373974987|-19.448373974987|-19.448373974987|-19.448373974987|-19.448373974987|-19.448373974987|14.536873584674|14.536873584674|14.536873584674|14.293748808885|13.856942654743|12.638721161438|12.638721161438|12.638721161438|12.112467109443|11.559963397716|10.821625529102|9.7009574110757|9.7009574110757|9.2732865739145|8.9917732256772|8.9917732256772|8.2897481408518|7.7297197411239|7.449688442303|7.3723081808033|7.3723081808033|7.3723081808033|7.3723081808033|7.3723081808033|7.3723081808033|7.3723081808033|7.3723081808033|7.3723081808033|7.3723081808033|7.3723081808033|7.3723081808033|7.3723081808033|7.1803431224759|5.7637146525842|5.2796829600314|5.1852027993709|4.9202509315552|4.9202509315552|4.108612050805|3.3884577642917|3.2651698665635|3.2651698665635|3.2651698665635|3.2651698665635|3.0663302170418|3.0663302170418|3.0663302170418|2.7642558666492|1.615439417483|1.615439417483|1.242154786456|0.64683871519608|-4.8670248537205|-4.8670248537205|-4.8670248537205|-4.8670248537205|-4.8670248537205|-4.8670248537205|-4.8670248537205|-4.8670248537205|-4.8670248537205|-5.5761387181439|-6.2662652413225|-7.0765619135903|-7.0765619135903|-7.7489577506435|-7.7749529187825|-8.284392218341|-9.2404358304757|-9.439928681455|-10.176594384883|-10.176594384883|-10.176594384883|-10.176594384883|-10.744549306867|-11.54561031487|-12.989566988706|-15.938786529906|-15.938786529906|-17.244207143129|-17.860440800883|-17.860440800883|-19.548855380727|-19.548855380727|-19.548855380727|-20.890956672973|-20.890956672973|-20.890956672973|-20.890956672973|-20.890956672973|-20.890956672973|-20.890956672973|-20.890956672973|-20.890956672973|-22.272728797403|-23.043031768233|-23.815590730674|-25.480102079188|-25.844557357138|-26.938397063486|-27.975481665178|-27.975481665178|-27.975481665178|-27.975481665178|-27.975481665178|-27.975481665178|-27.975481665178|-27.975481665178|-27.975481665178|-27.975481665178|-27.975481665178|-27.975481665178|-28.61301047828|-28.61301047828|-28.61301047828|-28.61301047828|-28.61301047828|-28.61301047828|-28.61301047828|-30.557234314042|-30.828592648062|-31.98399232709|-32.336965500126|-32.336965500126|-32.356207114512|-32.356207114512|-32.356207114512|-32.356207114512|-32.624638888638|-32.624638888638|-34.103935866546|-34.103935866546|-34.103935866546|-34.103935866546|-34.103935866546|-34.103935866546|-34.103935866546|-34.103935866546|-34.103935866546|-34.103935866546|-34.103935866546|-34.103935866546|-34.103935866546|-35.166596047295|-36.845106566629|-37.57845217727|32.802985813952|32.802985813952|32.802985813952|32.802985813952|32.802985813952|32.802985813952|32.802985813952|32.802985813952|32.802985813952|32.802985813952|32.802985813952|32.802985813952|32.802985813952|32.802985813952|32.802985813952|32.802985813952|32.802985813952|32.802985813952|32.802985813952|32.802985813952|32.802985813952|32.371097196844|32.330741658979|32.330741658979|32.330741658979|32.330741658979|32.330741658979|32.330741658979|32.330741658979|32.330741658979|32.330741658979|32.330741658979|32.330741658979|32.330741658979|32.330741658979|32.330741658979|32.330741658979|32.330741658979|32.330741658979|32.055907438729|32.055907438729|32.055907438729|32.055907438729|32.055907438729|31.632674533497|31.091584100443|31.091584100443|31.091584100443|31.091584100443|31.091584100443|31.091584100443|31.091584100443|31.091584100443|31.091584100443|30.55983396519
02423|278|/equities/office-depot|R2000VALUE|-56.682765180538|-57.736405247527|-59.634893702222|-60.960991222277|44.011361746839|44.011361746839|44.011361746839|44.011361746839|44.011361746839|44.011361746839|44.011361746839|44.011361746839|44.011361746839|44.011361746839|44.011361746839|43.829291719917|-57.608091445368|-57.608091445368|-57.608091445368|-57.608091445368|-57.608091445368|-57.608091445368|-57.608091445368|-57.608091445368|-57.608091445368|-57.608091445368|-57.608091445368|-57.608091445368|-57.608091445368|-57.608091445368|-57.608091445368|-57.608091445368|-57.608091445368|-57.608091445368|-57.608091445368|-60.54232247185|-63.035975421269|-63.035975421269|-63.035975421269|-63.035975421269|-63.55181998186|-63.55181998186|-67.218689801215|-73.370768310758|-76.887365638145|-76.887365638145|-81.069292610363|-84.99366015138|-88.298511279311|-90.338286674423|-90.338286674423|61.984009508977|61.984009508977|61.984009508977|61.984009508977|60.871124219772|58.827926341248|58.827926341248|56.208809843275|52.915344439848|50.495206915365|50.495206915365|50.495206915365|50.495206915365|50.495206915365|50.495206915365|50.495206915365|50.495206915365|50.495206915365|50.495206915365|50.495206915365|50.495206915365|50.495206915365|50.495206915365|50.495206915365|50.495206915365|50.495206915365|50.495206915365|50.495206915365|50.495206915365|41.616900853566|38.554048890674|38.554048890674|38.554048890674|33.18227552794|29.270710090338|29.270710090338|27.501494635695|27.501494635695|25.063897923847|25.063897923847|25.063897923847|25.063897923847|25.063897923847|25.063897923847|25.063897923847|25.063897923847|25.063897923847|23.959887005907|19.105428777383|13.606031508629|12.145720370249|12.145720370249|-29.319057701105|-29.319057701105|-29.319057701105|-29.319057701105|-29.319057701105|-29.319057701105|-29.319057701105|-29.319057701105|-29.319057701105|-34.687842102044|-38.286491521193|-41.518323615738|-44.892581625722|-50.975090631668|-52.977879454498|-57.006413609415|-57.006413609415|-57.006413609415|-57.006413609415|-57.006413609415|-57.006413609415|-57.006413609415|-58.040459269318|-58.883843653769|-66.409272209889|-66.409272209889|-66.409272209889|-66.409272209889|-77.682525652522|-82.419472184307|-90.954969263216|-95.677742693315|-104.18637839676|-108.59990298341|-108.59990298341|-108.59990298341|-108.66100467123|-112.59383292745|-112.59383292745|-112.6211041184|-112.6211041184|-112.6211041184|-137.97344724026|-151.04827564388|-157.698080997|-163.13447650032|-163.13447650032|-163.13447650032|-163.13447650032|-163.13447650032|-163.13447650032|-163.13447650032|-163.13447650032|-163.13447650032|-163.28275217565|-165.13639274738|-167.69998799689|-167.69998799689|-167.69998799689|-169.71665468621|-171.94072819206|-176.60377588709|-176.60377588709|-176.60377588709|-176.60377588709|-176.60377588709|-176.60377588709|-176.60377588709|-183.24307897842|-197.69231201053|-200.41367695994|-206.66520662514|-230.64467250205|-234.63296690359|-238.34773371368|-248.11857648224|-248.11857648224|-248.11857648224|-249.88175079922|-262.33712057883|-262.33712057883|-262.33712057883|-262.33712057883|-262.33712057883|-262.33712057883|-262.33712057883|-288.53507433912|-288.53507433912|-288.53507433912|-288.53507433912|-288.53507433912|-307.35564561443|-338.22849343173|-347.12608245072|-355.94566242626|-361.37296096407|-374.68661278181|-390.54068256409|-395.40074280668|-396.80994560373|-396.80994560373|-396.80994560373|-396.80994560373|-396.80994560373|-396.80994560373|-402.09436829384|-402.09436829384|-402.09436829384|-402.09436829384|-402.09436829384|-402.09436829384|-402.09436829384|-402.09436829384|-402.09436829384|-414.18820055653|-424.43132886543|360.10486832922|360.10486832922|360.10486832922|360.10486832922|360.10486832922|360.10486832922|360.10486832922|360.10486832922|360.10486832922|360.10486832922|360.10486832922|360.10486832922|360.10486832922|360.10486832922|360.10486832922|360.10486832922|360.10486832922|-426.0113864137|-426.0113864137|-426.0113864137|-426.0113864137|-426.0113864137|-426.0113864137|-426.0113864137|-426.0113864137|-426.0113864137|-426.0113864137|-426.0113864137|-426.0113864137|-426.0113864137|-430.73487040215|-438.04984820346|-453.11650682003
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|61.275959234648|61.275959234648|61.275959234648|61.275959234648|61.275959234648|61.275959234648|61.275959234648|61.275959234648|59.574455929259|58.226008203801|56.633231669859|56.277488014544|56.277488014544|56.277488014544|56.277488014544|56.277488014544|56.277488014544|56.277488014544|56.277488014544|56.277488014544|54.897208184495|54.048063881413|53.261237920673|-58.514576359543|-58.514576359543|-58.514576359543|-58.514576359543|-58.514576359543|-58.514576359543|-58.514576359543|-58.514576359543|-58.514576359543|-58.514576359543|-58.514576359543|-58.514576359543|-58.514576359543|-58.514576359543|-58.514576359543|-58.687581757892|-58.687581757892|-59.37376452006|-59.37376452006|-59.689293019386|-61.352809709044|-61.352809709044|-61.352809709044|-61.352809709044|-61.739510423311|-61.945513281964|-63.00095699644|-63.028462237532|-63.028462237532|-63.028462237532|-63.028462237532|-63.028462237532|-65.394607433813|-65.394607433813|-65.394607433813|-65.394607433813|-65.394607433813|-65.394607433813|-65.412682032312|-65.412682032312|-66.149963115692|-66.149963115692|-66.149963115692|-66.149963115692|-66.149963115692|-66.149963115692|-66.149963115692|-66.149963115692|-66.149963115692|-66.149963115692|-66.149963115692|-66.727735862732|-68.040205383301|-68.418006896973|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02431|39312|/equities/realogy-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02435|102910|/equities/caretrust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|18.428054256331|18.40062303883|18.40062303883|18.327312768023|18.327312768023|18.04661580646|18.04661580646|18.04661580646|18.04661580646|18.04661580646|18.04661580646|18.04661580646|18.04661580646|18.04661580646|18.04661580646|18.04661580646|18.04661580646|17.915684187014|17.459649893531|16.791276875346|15.968085968063|15.923007013825|15.923007013825|-19.596207454916|-19.596207454916|-19.596207454916|-19.596207454916|-19.596207454916|-19.596207454916|-19.596207454916|-19.596207454916|-19.596207454916|-19.596207454916|-19.596207454916|-19.596207454916|-20.27245291418|-20.831015265902|-20.831015265902|-20.831015265902|-20.831015265902|-20.831015265902|-20.831015265902|-21.707796111063|17.371928603582|17.371928603582|17.371928603582|17.371928603582|17.371928603582|17.371928603582|17.371928603582|17.371928603582|17.371928603582|16.924542482905|16.924542482905|16.520602288304|16.151780621275|15.24697856557|14.361087371372|14.098430158322|13.948631451616|13.948631451616|13.948631451616|13.948631451616|13.948631451616|13.948631451616|13.948631451616|13.948631451616|13.948631451616|13.948631451616|13.948631451616|13.948631451616|13.948631451616|13.948631451616|13.948631451616|13.948631451616|13.948631451616|13.948631451616|13.948631451616|13.948631451616|13.948631451616|13.256812914753|12.922732587391|12.922732587391|12.478592073182|11.456768578136|10.291319657064|10.291319657064|10.051850913663|10.051850913663|10.051850913663|10.051850913663|10.051850913663|10.051850913663|10.051850913663|10.051850913663|10.051850913663|10.051850913663|10.051850913663|10.051850913663|9.103723233165|8.4799355092712|8.4799355092712|8.4799355092712|-15.540627400381|-15.540627400381|-15.540627400381|-15.540627400381|-15.540627400381|-15.540627400381|-15.540627400381|-15.540627400381|-15.540627400381|-16.27125249119|-17.641391703502|-18.237101710523|-18.443446226346|-19.333828629638|-20.058143074408|-20.270671510786|-20.270671510786|-20.270671510786|-20.270671510786|-20.270671510786|-20.270671510786|-20.270671510786|-20.270671510786|-20.270671510786|-22.533524142471|-23.373455594715|-23.373455594715|-23.373455594715|-23.618895994215|-23.618895994215|-27.30210583584|-29.197055392644|-29.197055392644|-29.197055392644|-29.197055392644|-29.197055392644|-29.197055392644|-29.197055392644|-29.197055392644|-29.65788837119|-29.65788837119|-29.65788837119|-29.65788837119|-30.731543283154|-32.848380967963|23.387471914091|23.387471914091|23.387471914091|23.387471914091|23.224101808088|23.224101808088|21.175669434354|18.727410372414|-29.221687703115|-29.221687703115|-29.221687703115|-29.221687703115|-29.221687703115|-29.221687703115|-29.221687703115|-30.175764301069|-31.880848278213|-33.338164715423|-33.687322278393|-33.687322278393|-33.687322278393|-33.687322278393|-34.937024800394|27.359546969349|27.359546969349|27.359546969349|27.359546969349|27.359546969349|27.359546969349|27.359546969349|27.359546969349|27.359546969349|27.359546969349|27.359546969349|27.359546969349|27.346717540881|26.650243856798|-34.218791208043|-34.218791208043|-34.218791208043|-34.218791208043|-34.218791208043|-34.218791208043|-34.218791208043|-34.218791208043|-34.218791208043|-34.218791208043|27.544046024107|27.544046024107|27.544046024107|27.544046024107|27.544046024107|27.544046024107|26.52283086117|25.02147938737|24.196088229382|23.969675795487|23.969675795487|21.421862673154|20.892069789425|19.943966835357|19.438155402496|19.438155402496|19.438155402496|19.438155402496|19.438155402496|19.438155402496|19.438155402496|19.438155402496|19.438155402496|18.891859112642|18.891859112642|18.246103425915|18.246103425915|18.246103425915|18.246103425915|18.246103425915|18.246103425915|18.058446720899|18.017719617222|17.680243773299|17.470609034822|17.470609034822|16.872342787104|-20.176973921624|-20.176973921624|-20.176973921624|-20.176973921624|-20.176973921624|-20.176973921624|-20.176973921624|-20.176973921624|-20.176973921624|-20.176973921624|-20.319970244133|-20.598301271557|-20.684223126437|-20.741914271277|-20.984215305374|-20.984215305374|-21.749127809787|-22.982920479537|-23.425765266831|19.407621969839
02437|32324|/equities/world-fuel-services|R2000VALUE|34.121936663958|34.121936663958|34.121936663958|34.121936663958|34.121936663958|34.121936663958|34.121936663958|34.121936663958|34.121936663958|34.121936663958|33.214373121629|31.981527657387|31.441028970255|31.441028970255|31.441028970255|31.257255759255|30.850839206925|29.008708712515|27.035787102311|26.584764159089|24.838070512222|24.04369760498|24.04369760498|24.04369760498|23.640490862242|23.640490862242|23.640490862242|23.640490862242|23.640490862242|23.640490862242|23.640490862242|23.640490862242|23.640490862242|23.640490862242|23.640490862242|23.640490862242|23.640490862242|23.640490862242|23.640490862242|23.640490862242|23.640490862242|23.640490862242|23.640490862242|23.640490862242|23.640490862242|23.640490862242|23.640490862242|23.640490862242|23.640490862242|23.640490862242|23.640490862242|23.640490862242|22.894610927417|22.894610927417|22.894610927417|22.666487673332|22.666487673332|22.666487673332|22.666487673332|21.730006098424|21.730006098424|21.730006098424|21.730006098424|21.730006098424|21.730006098424|21.730006098424|21.730006098424|21.730006098424|21.488896343084|20.825766895948|20.825766895948|20.825766895948|20.825766895948|20.825766895948|20.825766895948|20.825766895948|20.825766895948|20.825766895948|20.825766895948|19.9675181163|18.938078580759|18.938078580759|18.938078580759|18.938078580759|17.500088146949|17.282206875336|17.282206875336|16.425749185954|16.425749185954|16.345276385849|16.097598330989|16.097598330989|16.097598330989|16.097598330989|16.097598330989|16.097598330989|16.097598330989|16.097598330989|16.097598330989|14.473997823413|14.359998005426|13.678700421813|13.678700421813|12.669112389356|11.817347095045|11.364274711115|10.547662979669|10.547662979669|10.547662979669|10.547662979669|10.547662979669|10.547662979669|10.547662979669|10.547662979669|10.547662979669|10.547662979669|10.547662979669|10.547662979669|10.547662979669|10.547662979669|10.547662979669|9.4379589892174|9.4161839368345|9.4161839368345|8.5846642692032|8.5846642692032|8.5846642692032|8.5846642692032|-14.475246683578|-14.475246683578|-14.475246683578|-14.475246683578|-14.475246683578|-16.360274491288|10.655262110427|10.655262110427|10.655262110427|10.655262110427|10.655262110427|10.655262110427|10.655262110427|9.0169579958418|-13.660441397461|-13.660441397461|-13.660441397461|-13.660441397461|-14.160490034722|-14.762211321353|-15.319123478464|-15.446248129266|-15.898608767609|-16.342898937971|-16.993776476947|-17.009812528366|-17.009812528366|-17.009812528366|-17.009812528366|-17.009812528366|-17.009812528366|-17.009812528366|-17.009812528366|-17.009812528366|-17.009812528366|-17.009812528366|-17.009812528366|-17.009812528366|-17.009812528366|-17.009812528366|-17.009812528366|-17.009812528366|-17.07256977478|-17.131188312276|-18.496320741158|-19.692022871951|-20.020025226782|-21.106760045274|-21.106760045274|-21.189395052395|-21.189395052395|-21.882660819647|-23.361588688003|-23.361588688003|-23.361588688003|-23.361588688003|-23.361588688003|-23.361588688003|-23.361588688003|-23.361588688003|-23.361588688003|-23.361588688003|-23.361588688003|-23.361588688003|-23.361588688003|-24.705047572232|19.819854973757|19.819854973757|19.819854973757|19.819854973757|19.819854973757|19.819854973757|19.819854973757|19.819854973757|19.819854973757|19.819854973757|19.819854973757|19.819854973757|19.819854973757|19.819854973757|19.545908368221|19.545908368221|19.545908368221|19.545908368221|19.545908368221|19.545908368221|19.545908368221|19.545908368221|19.545908368221|19.545908368221|19.433880821985|19.433880821985|19.433880821985|19.433880821985|19.433880821985|19.433880821985|19.433880821985|19.433880821985|19.433880821985|19.433880821985|19.433880821985|18.514397236275|-24.199946030525|-24.199946030525|-24.199946030525|-24.199946030525|-24.199946030525|-24.199946030525|-24.199946030525|-24.199946030525|-24.199946030525|-24.199946030525|-24.199946030525|-24.199946030525|-24.36771817621|-25.270797257251|-26.54866452198|19.394508104177|19.394508104177|19.394508104177|19.394508104177|19.394508104177|19.394508104177|19.394508104177
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02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02475|995930|/equities/laureate-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE|12.864625773151|12.864625773151|12.864625773151|12.864625773151|12.864625773151|12.864625773151|12.864625773151|12.864625773151|12.864625773151|12.864625773151|12.864625773151|12.864625773151|12.864625773151|12.864625773151|12.864625773151|12.864625773151|12.55458395715|12.088982505219|11.97084259621|11.97084259621|-14.834749601333|-14.834749601333|-14.834749601333|-14.834749601333|-14.834749601333|-14.834749601333|-14.834749601333|-14.834749601333|-14.834749601333|-14.834749601333|-14.834749601333|-14.834749601333|-14.834749601333|-14.834749601333|-14.834749601333|-15.135832996333|-15.938703452177|-16.311114948261|-16.311114948261|-16.859572800518|-17.707858412929|-17.948731468196|-17.964559878025|-17.964559878025|-17.964559878025|-17.964559878025|-18.054950223922|-18.054950223922|-18.166611391703|-18.457901484878|-18.734890945654|-18.763697500229|-18.763697500229|-18.763697500229|-18.892997550964|-19.674997329712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|18.656598971494|18.656598971494|18.656598971494|18.656598971494|18.656598971494|18.656598971494|18.656598971494|18.656598971494|18.656598971494|18.656598971494|18.656598971494|17.865327843708|17.865327843708|17.865327843708|17.865327843708|16.897031475749|-20.47436063592|-20.47436063592|-20.47436063592|-20.47436063592|-20.47436063592|-20.47436063592|-20.47436063592|-20.47436063592|-20.47436063592|-20.47436063592|-20.47436063592|-20.47436063592|-20.47436063592|-20.47436063592|-20.47436063592|-20.47436063592|-20.47436063592|-20.47436063592|-20.47436063592|-20.47436063592|-20.47436063592|-20.559389091249|-20.649968754504|-20.649968754504|-20.724104750104|-20.724104750104|-20.724104750104|-20.866783314223|-21.811427201689|-22.769918430581|17.551374239768|17.551374239768|17.551374239768|17.551374239768|17.551374239768|17.551374239768|17.551374239768|17.551374239768|16.517598704008|-21.01154248194|-21.01154248194|-21.01154248194|-21.01154248194|-21.01154248194|-21.01154248194|-21.01154248194|-21.01154248194|-21.63282507742|-22.186195043331|16.623084210373|16.623084210373|16.623084210373|16.623084210373|16.623084210373|16.623084210373|16.623084210373|16.623084210373|16.623084210373|16.623084210373|16.623084210373|16.623084210373|16.623084210373|16.623084210373|16.623084210373|15.115093495026|14.496215265741|14.133017983425|13.033708217396|12.16537681476|12.16537681476|12.16537681476|12.16537681476|12.16537681476|12.16537681476|12.117085731203|11.440691617228|11.440691617228|11.440691617228|11.440691617228|10.256933528083|10.256933528083|9.4404120282108|9.4404120282108|8.707680366191|8.2679779769676|8.0438647536985|7.902981102289|7.902981102289|7.3844232159866|7.0354699644792|6.5733001533866|6.1853336033689|-10.666543904648|-10.666543904648|-10.666543904648|-10.666543904648|-10.666543904648|-10.666543904648|-10.666543904648|-10.666543904648|-10.666543904648|-10.666543904648|-10.666543904648|-10.666543904648|-10.666543904648|-10.666543904648|-10.666543904648|-10.666543904648|-10.666543904648|-10.666543904648|-10.666543904648|-10.666543904648|-10.666543904648|-10.666543904648|-10.666543904648|-10.666543904648|-14.815187551032|10.995779036862|10.995779036862|10.995779036862|10.995779036862|10.995779036862|10.995779036862|10.995779036862|10.854198878984|10.02621939739|-14.941018931824|-14.941018931824|-14.941018931824|-14.941018931824|-14.941018931824|-14.941018931824|-14.941018931824|-14.941018931824|-14.941018931824|-14.941018931824|-14.941018931824|-14.941018931824|-14.941018931824|-14.941018931824|-14.941018931824|-14.941018931824|-14.941018931824|-14.941018931824|-14.941018931824|-15.044443015647|-15.044443015647|-16.061047691319|-17.489497496258|-18.0961081999|-19.755675741639|-20.885194933642|-21.125179052634|-21.125179052634|-22.316865338531|-23.3437390743|-25.116416655594|-25.116416655594|-25.116416655594|-25.116416655594|-25.116416655594|-25.116416655594|-25.504353323042|-26.520946810046|-29.241052227329|21.544696125316|21.544696125316|21.544696125316|21.544696125316|21.544696125316|21.544696125316|20.81355230999|-27.681445763719|-27.681445763719|-27.681445763719|-27.681445763719|-27.681445763719|-27.681445763719|-27.681445763719|-28.266605666624|-29.163321429711|-29.163321429711|-29.163321429711|-29.163321429711|-29.163321429711|-29.163321429711|-29.163321429711|-29.163321429711|-29.163321429711|-29.163321429711|-30.686467733892|24.415954652857|24.415954652857|24.415954652857|24.415954652857|24.415954652857|24.415954652857|24.415954652857|24.415954652857|24.415954652857|24.415954652857|24.415954652857|24.415954652857|24.415954652857|24.415954652857|23.00050488162|22.947167533676|22.947167533676|22.947167533676|22.947167533676|22.947167533676|22.947167533676|22.555741886342|21.52079258932|21.52079258932|20.8991260636|19.311783378671|19.101087685127|19.101087685127|19.101087685127|19.101087685127|18.071208763673|17.823009915434|17.033344422537|16.559870109095|16.559870109095|16.536797111438|16.536797111438|16.536797111438|16.536797111438|15.771440683919|15.500744131464|15.500744131464|15.500744131464|15.500744131464|15.500744131464
02480|15523|/equities/bbcn-bancorp|R2000VALUE|8.144428913417|8.144428913417|8.144428913417|8.144428913417|8.144428913417|8.144428913417|8.144428913417|8.144428913417|8.144428913417|8.0215881054297|7.9100977253798|7.76677569547|7.5986445899682|7.5986445899682|7.5986445899682|7.5986445899682|7.5112719001457|7.4206438876578|7.4206438876578|6.7918268152287|6.3165885412701|-8.6408602954949|-8.6408602954949|-8.6408602954949|-8.6408602954949|-8.6408602954949|-8.6408602954949|-8.6408602954949|-8.6408602954949|-8.6408602954949|-8.6408602954949|-8.6408602954949|-8.6408602954949|-8.6408602954949|-8.6408602954949|-8.8448448448276|-9.2937163278897|-9.5502406408874|-9.7471488702552|-9.7471488702552|-10.346276228986|-10.606660870335|-10.606660870335|-10.606660870335|-10.606660870335|-10.606660870335|-10.606660870335|-10.606660870335|-11.313167334016|-11.313167334016|-11.313167334016|8.418685360367|8.418685360367|8.418685360367|8.418685360367|8.418685360367|8.418685360367|8.418685360367|8.418685360367|8.418685360367|8.418685360367|8.418685360367|8.418685360367|8.418685360367|8.418685360367|8.418685360367|8.418685360367|8.418685360367|8.418685360367|7.9913171348913|7.237019015456|6.9953353410243|6.9953353410243|6.9953353410243|6.0937053898174|5.7571341103753|5.7571341103753|5.7571341103753|5.7571341103753|5.7571341103753|5.7571341103753|5.7571341103753|5.7571341103753|5.7571341103753|5.7571341103753|5.7571341103753|5.7571341103753|5.1812600103175|4.7630665795843|3.9800739836737|-6.7021127925538|-6.7021127925538|-6.7021127925538|-6.7021127925538|-6.7021127925538|-6.7021127925538|-6.7021127925538|-6.7021127925538|-6.7021127925538|-6.7021127925538|-6.7021127925538|-6.7021127925538|-6.7021127925538|-6.7021127925538|-6.8440143649471|-6.8769330976611|-6.8769330976611|-6.8769330976611|-6.9619821999761|-6.9619821999761|-6.9619821999761|-6.9619821999761|-7.7094245590868|-8.2793606826666|-9.3092897809218|-10.969766263241|-12.103847131899|-12.103847131899|-12.79538558343|-14.340478512368|-14.340478512368|-14.340478512368|-14.340478512368|-14.340478512368|-14.340478512368|-14.340478512368|-14.340478512368|-15.225634899446|-15.225634899446|-15.225634899446|-15.225634899446|-15.427928013613|-16.144364377977|10.019383763414|10.019383763414|10.019383763414|9.4447580908134|-13.373066999725|-13.373066999725|-13.373066999725|-13.373066999725|-13.373066999725|-13.373066999725|-13.373066999725|-13.373066999725|-13.373066999725|-13.701185705719|-14.503129709538|-14.503129709538|-14.503129709538|-14.503129709538|-14.503129709538|-14.503129709538|-14.503129709538|-14.503129709538|-14.503129709538|-14.503129709538|-14.503129709538|-14.503129709538|-14.503129709538|-14.503129709538|-14.503129709538|-14.503129709538|-14.503129709538|-14.982085651625|-14.982085651625|-14.982085651625|-14.982085651625|-14.982085651625|-14.982085651625|-14.982085651625|-15.123624683001|-15.123624683001|-15.462869597779|-15.462869597779|-16.653555079922|-16.653555079922|-16.653555079922|-16.653555079922|-17.265952505667|-17.265952505667|-17.265952505667|-17.265952505667|-17.265952505667|-17.265952505667|-17.265952505667|-17.265952505667|-17.265952505667|-17.265952505667|-17.265952505667|-17.265952505667|-17.265952505667|-17.265952505667|-17.265952505667|-17.265952505667|-17.265952505667|-17.799391603028|-18.019878916779|-18.049060602463|-18.049060602463|-18.049060602463|-18.087913607713|-18.087913607713|-18.342680612269|-18.478534132312|-19.173371745558|-19.322019605113|-19.322019605113|-19.322019605113|-19.626196884169|-19.626196884169|-19.682441524944|-20.118822844251|-20.508692193279|-20.891881333732|18.221455748017|18.221455748017|18.221455748017|18.221455748017|18.221455748017|18.221455748017|18.221455748017|18.221455748017|18.221455748017|18.221455748017|18.221455748017|18.221455748017|18.221455748017|18.118283465103|17.656151421516|17.656151421516|17.246834683913|16.897594584909|16.547326235735|16.244782649227|16.244782649227|16.244782649227|16.203097961411|16.203097961411|16.203097961411|16.203097961411|16.203097961411|16.203097961411|16.203097961411|16.203097961411|16.203097961411|16.203097961411|16.203097961411|16.203097961411|16.203097961411|16.203097961411|16.203097961411
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|10.325348418277|10.325348418277|10.325348418277|10.325348418277|10.325348418277|10.325348418277|10.325348418277|10.325348418277|10.325348418277|10.325348418277|10.04094313838|9.8816164658661|9.8816164658661|9.8816164658661|9.7112406278313|-11.020004233311|-11.020004233311|-11.020004233311|-11.020004233311|-11.020004233311|-11.020004233311|-11.020004233311|-11.292782157207|-11.640869239463|-11.657966917658|-11.657966917658|-11.657966917658|-11.657966917658|-11.657966917658|-11.657966917658|-11.657966917658|-11.657966917658|-11.657966917658|-11.657966917658|-11.657966917658|-11.932185881561|-12.097106776993|10.338898309395|10.338898309395|10.338898309395|10.338898309395|10.338898309395|10.338898309395|10.338898309395|10.338898309395|10.338898309395|10.338898309395|10.338898309395|10.338898309395|10.338898309395|10.338898309395|10.338898309395|10.129331836353|10.014812850566|9.8764581146185|9.8355189220003|9.8355189220003|9.8355189220003|9.7722432763368|9.7560407623576|9.7560407623576|9.6611563348027|9.5414898993018|9.5414898993018|9.5414898993018|9.3299886519647|9.1994324056016|9.0943688648395|8.9065210838508|8.8811340883254||8.1795935713449|7.8828822333724|7.7981415192488|7.7981415192488|7.7981415192488|7.7981415192488|7.7981415192488|7.7981415192488|7.7173788724347|7.5020878246541|7.4595416840707|7.4200463092763|7.3894957741586|7.0133286803395|6.8452607077164|6.8452607077164|6.8452607077164|6.8452607077164|6.5808449764829|6.3499039832594|6.3499039832594|6.3499039832594|-8.5326985946277|-8.5326985946277|-8.5326985946277|-8.5326985946277|-8.5326985946277|-8.5326985946277|-8.5326985946277|-8.5326985946277|-8.5326985946277|-8.5326985946277|-8.5326985946277|-8.5326985946277|-8.5326985946277|-8.5326985946277|-8.5326985946277|-8.5326985946277|-8.5326985946277|-8.5326985946277|-8.5326985946277|-8.863554198541|-9.3867266520281|-10.200251670283|-10.333613019963|-10.727348042616|-10.801497884469|-11.103331031487|-11.613700749792|-11.802445652658|-11.829384011885|-11.989003875319|-11.989003875319|-11.989003875319|-12.336671063706|-12.527412438177|-13.177014583055|9.7857119423618|9.7857119423618|9.7857119423618|9.7857119423618|9.7857119423618|9.7857119423618|9.7857119423618|9.7857119423618|9.3591249632029|9.2034719439777|8.9896864232092|8.9896864232092|8.9896864232092|8.5229852262105|8.1660943630631|-10.668182738892|-10.668182738892|-10.668182738892|-10.849091883359|-11.12343488342|-11.372705572252|-11.664672340955|-11.70130280875|-12.044781148686|-12.084200952068|-12.169233999295|-12.169233999295|-12.169233999295|-12.169233999295|-12.169233999295|-12.169233999295|-12.169233999295|-12.169233999295|-12.169233999295|-12.169233999295|-12.169233999295|-12.169233999295|-12.169233999295|-12.169233999295|-12.169233999295|-12.169233999295|-12.169233999295|-12.169233999295|10.354171182725|10.354171182725|10.354171182725|10.354171182725|10.354171182725|10.354171182725|10.354171182725|10.354171182725|10.354171182725|10.354171182725|10.354171182725|10.354171182725|10.354171182725|10.354171182725|10.354171182725|10.354171182725|10.354171182725|10.354171182725|10.354171182725|10.354171182725|10.354171182725|10.354171182725|10.354171182725|10.354171182725|10.354171182725|10.354171182725|10.354171182725|10.354171182725|10.354171182725|10.354171182725|10.354171182725|10.26741271771|10.20971071999|10.20971071999|10.20971071999|10.20971071999|10.20971071999|10.20971071999|10.20971071999|10.20971071999|10.20971071999|10.20971071999|10.20971071999|10.20971071999|10.20971071999|10.20971071999|10.20971071999|10.20971071999|10.20971071999|10.20971071999|10.20971071999|10.20971071999|10.20971071999|10.20971071999|10.20971071999|10.20971071999|10.20971071999|9.958283048816|9.958283048816|9.958283048816|9.958283048816|9.650869693963|9.3118143614039|9.3118143614039|9.2597936056173|9.1181042351233|9.0902617928736|9.0902617928736|9.0902617928736|9.0902617928736|9.0902617928736|8.9475131031929|8.9379169024874|8.9379169024874|8.9333961844672|8.9333961844672|8.9333961844672|8.9333961844672|8.9333961844672|8.9333961844672|8.9333961844672
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02515|16958|/equities/primoris-services|R2000VALUE|9.0124942857798|8.791105279081|8.7256723606508|7.8596360643617|7.7205733244979|7.7205733244979|7.7205733244979|7.7205733244979|7.7205733244979|7.7205733244979|7.7205733244979|7.7205733244979|7.7205733244979|7.7205733244979|7.7205733244979|7.7205733244979|7.7205733244979|7.4406369996693|7.3951524973607|7.0412804551362|6.8892003637154|6.4308851358276|6.4308851358276|6.4308851358276|5.9037612408379|-7.5695567000973|-7.5695567000973|-7.5695567000973|-7.5695567000973|-7.5695567000973|-7.5695567000973|-7.5695567000973|-7.5695567000973|-7.7483965676214|-7.8493292112247|-7.9146557276008|-7.9146557276008|-7.9146557276008|-7.9146557276008|-7.9146557276008|-7.9146557276008|-7.9146557276008|-7.9146557276008|-7.9146557276008|-7.9146557276008|-8.1240618962444|-8.5800686167785|6.7448942394862|6.7448942394862|6.7448942394862|6.7448942394862|6.7448942394862|6.7448942394862|6.7448942394862|6.7448942394862|6.7448942394862|6.7448942394862|6.7448942394862|6.7448942394862|6.7448942394862|6.6165489854426|6.3589430056248|6.333727506013|6.333727506013|6.333727506013|6.333727506013|6.333727506013|6.333727506013|6.333727506013|6.333727506013|6.2713641890897|6.0709601783105|5.9973800963101|5.9973800963101|5.9973800963101|5.9582001176077|5.8332099167159|5.8332099167159|5.8119258458294|5.8119258458294|5.7021345855617|5.7021345855617|5.7021345855617|5.7021345855617|5.7021345855617|5.7021345855617|5.7021345855617|5.7021345855617|5.7021345855617|5.7021345855617|5.6095941863484|5.2556601455947|5.2144655351641|5.2144655351641|5.2144655351641|4.8882948695291|4.7217219036141|4.7217219036141|3.8380244486111|-6.1401689941194|-6.1401689941194|-6.1401689941194|-6.1401689941194|-6.1401689941194|-6.1401689941194|-6.1401689941194|-6.1401689941194|-6.1401689941194|-6.1401689941194|-6.1401689941194|-6.6707432330213|-6.8291590148169|-6.9585102458748|-7.3218728316382|-7.3218728316382|-7.3218728316382|-7.4455219007514|-7.4455219007514|-7.6777588512156|-7.6777588512156|-7.6777588512156|-7.6777588512156|-7.6777588512156|-7.6777588512156|-7.6777588512156|-7.8569542992616|-8.026214037648|-8.026214037648|-8.026214037648|-8.026214037648|-8.026214037648|-8.026214037648|-8.026214037648|-8.026214037648|6.8553745759157|6.8553745759157|6.8553745759157|6.8553745759157|6.8553745759157|6.6981937104495|6.5252154330447|-8.0738081897685|-8.0738081897685|-8.1966151030208|-8.1966151030208|-8.2840165331788|-8.3539073682303|7.9825478894563|7.9825478894563|7.9825478894563|7.90894223397|7.8316026125244|7.7945583036532|7.7861758526818|7.774475447951|7.774475447951|7.774475447951|7.774475447951|7.774475447951|7.774475447951|7.774475447951|7.774475447951|7.7471300788111|7.7471300788111|7.7429221677986|7.6593579504453|7.6559532189329|7.6455035765921|7.6038928914903|7.5526586824919|7.4691464967523|7.4691464967523|7.4440515910027|7.4161681239735|7.4152821869821|7.4152821869821|7.4152821869821|7.4152821869821|7.4152821869821|7.4086469644938|-7.4751263815997|-7.4751263815997|-7.4751263815997|-7.4751263815997|-7.4751263815997|-7.4751263815997|-7.4751263815997|-7.4751263815997|-7.4751263815997|-7.485695728421|7.3769156619432|7.3769156619432|7.3769156619432|7.3769156619432|7.3769156619432|7.3769156619432|7.3769156619432|7.3769156619432|7.3769156619432|7.3632396243814|-7.4465473014924|-7.4465473014924|-7.4465473014924||-7.4465473014924|-7.4465473014924|7.3201334716779|7.3201334716779|7.3201334716779|7.3201334716779|7.3201334716779|7.3201334716779|7.3201334716779|7.3201334716779|7.3201334716779|7.3201334716779|7.3201334716779|7.3201334716779|7.3201334716779|7.2427818022575|7.2427818022575|7.2427818022575|7.2427818022575|7.2058688228225|7.1592986390431|7.1381095565512|7.0890105738854|-7.1699998378754|-7.1699998378754|-7.1699998378754|-7.1699998378754|-7.1699998378754|-7.1699998378754|-7.1699998378754||||||||||||||||||
02516|15740|/equities/clean-energy-fuel|R2000VALUE|12.612034996276|12.612034996276|12.612034996276|10.830039086083|-15.24563656255|-15.24563656255|-15.24563656255|-15.24563656255|-15.24563656255|-15.24563656255|-15.371156285383|-15.371156285383|-16.222951648608|-16.814390392188|-17.278211773638|-17.446902157205|-17.784891368435|-17.883097119598|-17.883097119598|-17.883097119598|-17.883097119598|-18.337885904609|-19.004873276087|-19.060118852135|-19.060118852135|-19.060118852135|-19.060118852135|-19.060118852135|-19.060118852135|-20.188465156021|-20.508042970634|-20.508042970634|-21.120602783601|-21.472164694959|-21.472164694959|-22.456849699213|-22.509442939986|-22.509442939986|-22.509442939986|-22.509442939986|-22.509442939986|-22.509442939986|-23.143892218999|-23.143892218999|-23.143892218999|-23.143892218999|-23.143892218999|-23.143892218999|-24.370991735913|-24.978384171565|-24.978384171565|15.822585315623|15.822585315623|15.822585315623|15.822585315623|15.822585315623|15.351030561558|15.351030561558|14.83892263001|13.651026445691|13.133471494414|13.133471494414|13.133471494414|13.133471494414|13.133471494414|13.133471494414|13.09385702952|12.411508802399|11.568898046265|10.995442430454|9.9822142315122|9.9822142315122|9.9822142315122|9.9822142315122|9.9822142315122|9.9822142315122|9.9822142315122|9.9822142315122|9.9822142315122|9.9822142315122|9.9822142315122|9.9822142315122|9.9822142315122|9.4780158678925|8.7972401160042|7.8354194333573|7.8354194333573|6.817688589893|6.571281840284|6.571281840284|5.8808958159937|5.8808958159937|5.8808958159937|5.8808958159937|5.8808958159937|5.8808958159937|5.8808958159937|5.8808958159937|5.8808958159937|5.513414135833|5.513414135833|5.513414135833|5.513414135833|4.8032377464456|-8.8411021050648|-8.8411021050648|-8.8411021050648|-8.8411021050648|-8.8411021050648|-8.8411021050648|-8.8411021050648|-9.1606688297276|-9.8201877316374|-10.409097322771|-11.319009017734|-11.319009017734|-11.640565554067|-11.705072923683|-11.75230309277|-11.833615937071|-11.833615937071|-11.833615937071|-11.833615937071|-11.833615937071|-11.833615937071|-12.342906782182|-12.689896368486|-14.248773706734|-16.633637813263|-17.424041645983|-17.750400268463|-17.750400268463|-17.750400268463|-21.338222039439|12.113471300929|12.113471300929|12.113471300929|12.113471300929|10.641634234156|-15.358305977535|-15.358305977535|-15.358305977535|-15.358305977535|-15.358305977535|-15.358305977535|-15.358305977535|-15.358305977535|-15.363117852423|11.487864766715|11.487864766715|11.487864766715|11.487864766715|11.487864766715|11.487864766715|11.487864766715|11.487864766715|11.487864766715|11.487864766715|11.487864766715|11.487864766715|11.487864766715|11.487864766715|11.487864766715|11.487864766715|11.487864766715|11.487864766715|11.487864766715|11.487864766715|11.487864766715|11.487864766715|11.487864766715|11.487864766715|11.487864766715|11.487864766715|11.487864766715|11.487864766715|11.487864766715|11.487864766715|11.487864766715|11.487864766715|11.487864766715|11.487864766715|11.487864766715|11.487864766715|11.226870894618|11.226870894618|11.226870894618|11.226870894618|11.226870894618|11.226870894618|11.226870894618|11.226870894618|11.226870894618|11.226870894618|11.226870894618|11.226870894618|11.000967423327|-15.685332342911|-15.685332342911|-15.685332342911|-16.375|-16.375|-16.375|-16.375||||||||||||||||||||||||||||||||||||||||||||||||
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02578|17257|/equities/s-t-bancorp|R2000VALUE|18.814015628746|18.814015628746|18.814015628746|18.814015628746|18.814015628746|18.814015628746|18.814015628746|18.814015628746|18.814015628746|18.814015628746|18.814015628746|18.814015628746|18.814015628746|18.814015628746|18.814015628746|18.814015628746|18.814015628746|18.447239506963|18.096376751003|17.248195911046|-21.929124859414|-21.929124859414|-21.929124859414|-21.929124859414|-21.929124859414|-21.929124859414|-21.929124859414|-21.929124859414|-21.929124859414|-21.929124859414|-22.073549469118|-22.073549469118|-22.177833565744|-22.384813954071|-22.682571492411|-23.285079622508|-24.588421345023|-25.23269637266|-25.23269637266|-25.23269637266|-25.49578453799|-25.49578453799|-25.49578453799|19.94671152347|19.94671152347|19.94671152347|19.94671152347|19.94671152347|19.94671152347|19.94671152347|19.94671152347|19.94671152347|18.863567969465|17.991186191929|17.406873546588|17.117128355694|17.117128355694|15.824030963792|15.078368390283|13.872630981032|13.870268813974|13.870268813974|13.870268813974|13.870268813974|13.870268813974|13.791965370053|-18.951135791333|-18.951135791333|-18.951135791333|-18.951135791333|-18.951135791333|-18.951135791333|-18.951135791333|-18.951135791333|-18.951135791333|-18.951135791333|-18.951135791333|-18.951135791333|-18.951135791333|-18.951135791333|-18.951135791333|-19.13903958377|-19.283721622127|-19.283721622127|-19.283721622127|-19.283721622127|-19.283721622127|-19.283721622127|-19.283721622127|-19.283721622127|-19.283721622127|-19.283721622127|-19.619471089215|-19.619471089215|-20.126078941392|-21.137310030248|-22.21867794702|-23.241864148219|-24.521515783821|-25.526684638698|-27.604093998492|-28.126770727966|-29.236411246033|-30.816567589145|-31.724369691356|-31.724369691356|-31.724369691356|-31.724369691356|-31.724369691356|-31.724369691356|-31.724369691356|-31.724369691356|-34.410409793306|-35.463789261103|-37.601432787843|-37.848813572931|-39.007571687751|-39.533967431445|-41.114211714196|-41.114211714196|-41.114211714196|-41.114211714196|-41.114211714196|-41.114211714196|-41.114211714196|-41.114211714196|-41.114211714196|28.565414602368|28.565414602368|28.565414602368|28.565414602368|28.565414602368|28.565414602368|28.565414602368|28.565414602368|28.565414602368|27.768239320217|27.526529544754|27.526529544754|27.526529544754|27.526529544754|27.351510215703|-34.274711404693|-34.274711404693|-34.274711404693|-34.274711404693|-34.274711404693|-34.274711404693|-34.274711404693|-34.274711404693|-34.274711404693|-34.274711404693|-34.274711404693|-34.274711404693|-34.274711404693|-34.274711404693|-34.274711404693|-34.274711404693|-34.274711404693|-34.274711404693|-34.274711404693|-34.274711404693|-34.274711404693|-34.274711404693|-34.274711404693|-34.274711404693|-34.274711404693|-34.274711404693|-34.274711404693|-34.274711404693|-34.274711404693|-34.274711404693|-34.274711404693|-36.373567884114|-36.461742313865|-37.06060986563|29.257647599358|29.257647599358|29.257647599358|29.257647599358|29.257647599358|29.257647599358|29.257647599358|29.257647599358|29.257647599358|29.257647599358|29.257647599358|29.257647599358|29.257647599358|29.257647599358|29.257647599358|29.257647599358|27.471417202354|-35.248426157235|-35.248426157235|30.701001569051|30.701001569051|30.701001569051|30.701001569051|30.701001569051|30.701001569051|30.701001569051|30.701001569051|30.701001569051|30.701001569051|30.701001569051|30.701001569051|30.701001569051|30.701001569051|30.701001569051|30.701001569051|30.701001569051|30.701001569051|30.701001569051|30.701001569051|30.701001569051|30.701001569051|30.701001569051|30.701001569051|30.701001569051|30.701001569051|30.701001569051|30.701001569051|30.701001569051|30.701001569051|30.701001569051|30.351363476943|30.351363476943|30.351363476943|30.351363476943|30.351363476943|30.11151494895|-34.750245415908|-34.750245415908|-34.750245415908|-34.750245415908|-34.750245415908|-34.750245415908|-34.750245415908|-34.750245415908|-34.750245415908|-34.750245415908|-34.750245415908|-34.750245415908|-34.866938842383|-35.214931661384|-35.839924369142|-35.934361813118|-36.289289445403|-36.740323352286|-37.277579730826|-37.564691443934
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|-15.899387770594|-15.899387770594|-15.899387770594|-15.899387770594|-15.899387770594|-15.899387770594|-16.447653114465|-16.649633686811|-16.649633686811|-17.115150050609|-17.115150050609|-17.115150050609|-17.115150050609|-17.115150050609|-17.115150050609|-17.115150050609|-17.115150050609|-17.115150050609|-17.115150050609|-17.115150050609|-17.115150050609|-17.294597999713|-17.294597999713|-17.294597999713|-17.294597999713|-17.294597999713|-17.294597999713|-17.294597999713|-17.294597999713|-17.294597999713|-17.377331407491|-17.407322232839|-17.407322232839|-17.407322232839|-17.407322232839|-18.246468986534|-19.023299232084|14.217125509159|14.217125509159|14.217125509159|14.217125509159|14.217125509159|14.217125509159|14.217125509159|14.217125509159|14.217125509159|14.217125509159|14.217125509159|14.217125509159|14.217125509159|14.217125509159|14.217125509159|13.73125033685|13.418056014605|12.362840391339|12.135946799291|12.135946799291|12.135946799291|11.707163229003|11.012959363741|10.78748553647|10.78748553647|10.78748553647|10.78748553647|10.78748553647|10.78748553647|10.78748553647|10.78748553647|10.78748553647|10.78748553647|10.78748553647|10.78748553647|10.78748553647|10.78748553647|10.78748553647|10.78748553647|10.78748553647|10.78748553647|10.78748553647|10.78748553647|10.011049676027|10.011049676027|10.011049676027|9.5028330750881|7.8137036371693|-13.486027568872|-13.486027568872|-13.486027568872|-13.486027568872|-13.486027568872|-13.486027568872|-13.486027568872|-13.486027568872|-13.486027568872|-14.766142097111|-14.826823992856|-15.731471321459|-16.324546374734|-16.324546374734|-16.324546374734|-16.324546374734|-16.324546374734|-16.324546374734|-16.324546374734|-16.324546374734|-16.324546374734|-16.324546374734|-16.324546374734|-16.820742436964|-16.820742436964|-16.820742436964|-17.418046550308|-18.227274343211|-19.770304914799|-20.14424533973|-20.14424533973|-20.14424533973|-20.14424533973|-20.14424533973|-20.14424533973|-20.14424533973|-20.14424533973|-20.14424533973|-20.14424533973|-20.14424533973|-20.14424533973|-20.168606070786|-22.334007347192|-23.386243146837|-23.386243146837|-23.829159253372|-24.427419483825|-24.427419483825|-28.588243603888|-32.209437576565|-32.209437576565|-34.733819978803|-35.897021524741|-38.400579603329|-39.261754415449|-39.760283362001|-42.332537213|-45.452264087104|-46.743071733474|-48.776746311187|-49.40561600828|-49.40561600828|-49.40561600828|-49.40561600828|-49.40561600828|-49.40561600828|-49.40561600828|-49.40561600828|-49.40561600828|-49.40561600828|-49.40561600828|-49.40561600828|-49.40561600828|-49.40561600828|-49.40561600828|-49.40561600828|-49.731794157556|-51.956645838862|-51.956645838862|-51.956645838862|-51.956645838862|-51.956645838862|-51.956645838862|-51.956645838862|-52.112384443421|-53.219999313354|-53.219999313354|-53.219999313354|-53.219999313354|-53.219999313354|-53.219999313354|-53.219999313354|-53.219999313354|-53.219999313354|-53.219999313354|-53.219999313354|-53.219999313354|-53.219999313354|-53.219999313354|-53.219999313354|-53.219999313354|-53.219999313354|-53.219999313354|-53.219999313354|-53.219999313354|-53.219999313354|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02594|960623|/equities/kura-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|13.593637321596|13.593637321596|13.593637321596|13.593637321596|13.593637321596|13.593637321596|13.593637321596|13.150152893204|12.77294743871|12.517719622181|11.641354847535|11.044758556047|11.044758556047|10.959331951218|10.959331951218|10.706479930963|9.7888663610772|9.51642252216|9.51642252216|9.51642252216|9.4753500917111|9.4753500917111|9.4753500917111|9.4753500917111|9.4753500917111|9.4753500917111|9.1503884503746|8.4626537638135|8.0985044723558|8.080560764318|7.7995113627175|7.1633459479786|6.8440073457737|6.8440073457737|6.6633994903006|6.6633994903006|6.6633994903006|6.6633994903006|6.6633994903006|6.6633994903006|6.6633994903006|6.6633994903006|6.6633994903006|6.6633994903006|6.6633994903006|6.6633994903006|6.6633994903006|6.6633994903006|6.6633994903006|6.6633994903006|6.6633994903006|6.6633994903006|6.6633994903006|6.6633994903006|5.4837770291874|5.1941970000343|4.154663153233|-7.5204416197463|-7.5204416197463|-7.5204416197463|-7.5204416197463|-7.5204416197463|-7.5204416197463|-7.5204416197463|-7.5204416197463|-7.5204416197463|-7.5204416197463|-7.5204416197463|-7.5204416197463|-7.5204416197463|-7.5887736106637|-7.5887736106637|-7.5887736106637|-7.5887736106637|-7.5887736106637|-7.5887736106637|-7.5887736106637|-7.5887736106637|-7.857992313615|-7.857992313615|-8.479435653942|-8.7994268002544|-8.7994268002544|-9.3054742617115|-9.4016381681744|-9.4591408822674|-9.4591408822674|-9.4591408822674|-9.4591408822674|-9.4591408822674|-9.4591408822674|-9.4591408822674|-9.725156423531|-9.9579515954764|-10.047123402779|-10.047123402779|-10.047123402779|-10.047123402779|-10.047123402779|-10.047123402779|-10.047123402779|-10.047123402779|-10.047123402779|-10.047123402779|-10.047123402779|-10.047123402779|-10.047123402779|-10.047123402779|-10.047123402779|-10.047123402779|-10.047123402779|-10.430954779156|-10.430954779156|-11.421616303665|-12.025699376744|-12.025699376744|-12.661414551771|-12.661414551771|-12.661414551771|-12.661414551771|-12.661414551771|-12.661414551771|-12.661414551771|-12.661414551771|-13.517127593399|-13.670408644468|-13.670408644468|-13.670408644468|-14.016245176505|-14.016245176505|-14.320864433057|-14.320864433057|-14.320864433057|-14.935423997758|-14.935423997758|-14.935423997758|-14.935423997758|-14.935423997758|-14.935423997758|-14.935423997758|-14.935423997758|-14.935423997758|-14.935423997758|-14.935423997758|-14.935423997758|-15.315470964509|-15.84163420156|-16.49626056304|-17.103067044311|-17.673963842451|-18.215448874087|-18.215448874087|-18.561932526622|-18.561932526622|-18.561932526622|-18.595480983559|-18.894423132808|-19.14658083482|-19.279533222466|-19.52892709126|-19.56269587797|-19.856328532896|-20.493060215267|-20.493060215267|-20.901178474727|-21.10464235975|-21.575331918192|-21.575331918192|-21.575331918192|-21.657632876561|-21.657632876561|-21.717370193452|-21.903744769594|-22.48138297984|-22.773202620049|-23.313558695603|-23.337287715065|-24.030319535056|-24.718133329594|21.844700291725|21.844700291725|21.844700291725|21.844700291725|21.844700291725|21.844700291725|21.335864400388|21.335864400388|21.303183184202|-25.14865406536|-25.14865406536|-25.14865406536|-25.14865406536|-25.14865406536|-25.381838041135|-25.40338016536|-25.40338016536|-26.932088597904|-27.178344647397|-27.178344647397|-27.178344647397|-27.178344647397|-27.467927391051|-27.467927391051|-27.467927391051|-27.467927391051|-27.467927391051|-27.467927391051|-27.467927391051|-27.467927391051|-27.467927391051|-27.467927391051|-27.585660480649|-27.585660480649|-27.585660480649|-27.585660480649|-28.635178379649|-28.765074738673|-28.765074738673|-28.765074738673|-28.765074738673|-28.765074738673|-28.765074738673|-28.765074738673|-28.765074738673|-28.765074738673|27.63175330512|27.63175330512|27.63175330512|27.63175330512|27.63175330512|27.63175330512|27.63175330512|27.63175330512|27.63175330512|27.63175330512|27.63175330512|27.63175330512|27.63175330512|27.63175330512|27.63175330512|27.63175330512|27.63175330512|27.63175330512|27.63175330512|27.63175330512|27.63175330512|27.63175330512|27.63175330512|27.63175330512|27.63175330512|27.63175330512|27.63175330512
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02609|16188|/equities/great-lakes-dredg|R2000VALUE|6.9213497826089|6.9213497826089|6.9213497826089|6.9213497826089|6.9213497826089|6.9213497826089|6.9213497826089|6.9213497826089|6.9213497826089|6.9213497826089|6.9213497826089|6.546500438742|6.3926271814107|6.3926271814107|6.3926271814107|6.2402396116691|6.2402396116691|6.2402396116691|6.2402396116691|5.8797104793607|5.7902340842418|5.6391489454035|5.3653690103548|5.3653690103548|4.7470767502274|-6.4854437061398|-6.4854437061398|-6.4854437061398|-6.4854437061398|-6.4854437061398|-6.4854437061398|-6.4854437061398|-6.4854437061398|-6.4854437061398|-6.4854437061398|-6.4854437061398|-6.4854437061398|-6.4854437061398|-6.4854437061398|-6.4854437061398|-6.4854437061398|-6.4854437061398|-6.4854437061398|-6.4854437061398|-6.4854437061398|-6.4854437061398|-6.4854437061398|-6.4854437061398|-6.4854437061398|-6.4854437061398|-6.4854437061398|-6.4854437061398|-6.4854437061398|-6.4854437061398|-6.4854437061398|-6.4854437061398|-6.4854437061398|-6.4854437061398|-6.5404931647081|-6.5988811765003|-7.3404749274155|4.960193002072|4.960193002072|4.960193002072|4.960193002072|4.960193002072|4.960193002072|4.960193002072|4.960193002072|4.960193002072|4.960193002072|4.960193002072|4.960193002072|4.960193002072|4.960193002072|4.960193002072|4.960193002072|4.960193002072|4.960193002072|4.960193002072|4.960193002072|4.960193002072|4.960193002072|4.7868811685145|4.5029580405465|4.5029580405465|4.5029580405465|4.0966198235873|3.8818763840497|3.8818763840497|3.5951383225487|3.5951383225487|3.5951383225487|3.5951383225487|3.5951383225487|3.5951383225487|3.5951383225487|3.5951383225487|3.2895980270224|2.6189975640859|2.1038863153023|2.0585015637838|2.0585015637838|-4.5054768006652|-4.5054768006652|-4.5054768006652|-4.5054768006652|-4.5054768006652|-4.5054768006652|-4.5054768006652|-4.5054768006652|-4.5054768006652|-4.8849742060072|-5.2588600853159|-5.716544655031|-5.716544655031|-5.716544655031|-5.716544655031|-5.716544655031|-5.716544655031|-5.716544655031|-5.716544655031|-5.716544655031|-5.716544655031|-5.716544655031|-5.716544655031|-6.4489384128717|-6.9273301073099|-6.9273301073099|-6.9273301073099|-7.5359223891392|-7.5553976107398|-7.5553976107398|5.2642942530685|5.2642942530685|5.2642942530685|5.2642942530685|5.2642942530685|5.2642942530685|5.2642942530685|5.2292156068013|-7.4430989067864|-7.4430989067864|-7.4430989067864|-7.4430989067864|-7.4430989067864|-7.4430989067864|-7.4430989067864|-7.4430989067864|-7.4430989067864|-7.4430989067864|-7.4430989067864|-7.4430989067864|-7.5045966640677|-7.5045966640677|-7.5045966640677|-7.5045966640677|-7.5045966640677|-7.5045966640677|-7.5045966640677|-7.5045966640677|-7.862885370913|-8.3570948343176|-9.010524435374|-9.010524435374|-9.010524435374|-9.010524435374|-9.0339162035483|-9.0360180982504|-9.4227978000545|-10.1158866363|7.5943227142516|7.5943227142516|7.5943227142516|7.5943227142516|7.5943227142516|7.5943227142516|7.5943227142516|7.5943227142516|7.5943227142516|7.5943227142516|7.5943227142516|7.5943227142516|7.5943227142516|7.5943227142516|7.5943227142516|7.5943227142516|7.5943227142516|7.5943227142516|7.5943227142516|7.5943227142516|7.5943227142516|7.5943227142516|7.5943227142516|7.5943227142516|7.5943227142516|7.5943227142516|7.5943227142516|7.5943227142516|7.5943227142516|7.5943227142516|7.5943227142516|7.5943227142516|7.4092474878301|7.2780527473015|6.9150585466537|6.5561757412126|6.441861983424|6.3898465062574|-7.8603298819327|-7.8603298819327|-7.8603298819327|-7.8603298819327|-8.101477640234|-8.2855310366801|-8.3026088461065|-8.3026088461065|-8.3026088461065|-8.3026088461065|-8.3026088461065|-8.3688996996879|-8.3688996996879|-8.3959997987747|-8.4399995803833|-8.4399995803833|||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|20.010652231379|20.010652231379|20.010652231379|20.010652231379|19.887946313403|19.400027496854|19.400027496854|19.400027496854|19.25614116726|18.906917640403|18.906917640403|18.906917640403|18.906917640403|18.906917640403|18.906917640403|18.906917640403|18.807923860554|18.807923860554|18.713249068794|18.315275569026|17.481418074573|17.369353229695|17.364139535905|17.364139535905|16.779044763778|16.305005004845|16.305005004845|16.305005004845|16.305005004845|16.305005004845|16.305005004845|16.305005004845|16.305005004845|16.305005004845|16.305005004845|16.305005004845|16.305005004845|16.305005004845|16.305005004845|16.305005004845|16.305005004845|16.305005004845|16.305005004845|16.305005004845|16.305005004845|16.305005004845|16.305005004845|16.305005004845|16.305005004845|16.305005004845|16.305005004845|16.305005004845|16.305005004845|15.765761397028|15.765761397028|15.765761397028|15.765761397028|15.220845670329|15.047050973692|14.028390589597|-17.900505450003|-17.900505450003|-17.900505450003|-17.900505450003|-17.900505450003|-17.900505450003|-17.900505450003|-17.900505450003|-17.900505450003|-17.900505450003|-17.900505450003|-17.900505450003|-18.388894348931|-18.942859988251|-18.942859988251|-18.942859988251|-19.130955648465|-20.081062263961|-20.419009553314|-20.419009553314|-20.419009553314|-20.419009553314|-20.419009553314|-20.419009553314|-20.419009553314|-20.419009553314|-20.419009553314|-20.419009553314|-20.419009553314|-20.419009553314|-20.419009553314|-20.419009553314|-20.419009553314|-20.419009553314|-20.419009553314|-20.419009553314|-20.419009553314|-20.419009553314|-20.419009553314|-20.419009553314|-20.419009553314|-20.419009553314|-20.419009553314|-20.419009553314|-20.419009553314|-20.419009553314|-20.419009553314|-20.419009553314|-20.419009553314|-20.419009553314|-20.419009553314|-20.419009553314|-23.002788343827|-23.076988051115|-24.41220836924|-24.759675770849|-25.183858507761|-25.183858507761|-26.760954346799|-27.883838404707|-28.175055250417|-28.175055250417|-28.175055250417|-28.175055250417|-28.175055250417|-28.211426057064|-28.211426057064|18.373078320445|18.373078320445|18.373078320445|18.373078320445|18.373078320445|18.373078320445|18.373078320445|18.373078320445|18.373078320445|-25.286679951266|-25.286679951266|-25.286679951266|-25.286679951266|-25.286679951266|-25.286679951266|-25.286679951266|-25.286679951266|-25.286679951266|-25.286679951266|-25.705200000952|-26.560777554192|21.819296726223|21.819296726223|21.819296726223|21.819296726223|21.819296726223|21.819296726223|21.819296726223|21.819296726223|21.819296726223|21.819296726223|21.819296726223|21.819296726223|21.819296726223|21.819296726223|21.819296726223|21.819296726223|21.819296726223|21.819296726223|21.819296726223|21.819296726223|21.819296726223|21.819296726223|21.819296726223|21.819296726223|21.819296726223|21.819296726223|21.819296726223|21.819296726223|21.819296726223|21.819296726223|21.819296726223|21.819296726223|21.819296726223|21.819296726223|21.819296726223|21.819296726223|21.819296726223|21.819296726223|21.819296726223|21.718591879226|-27.657855456736|-27.657855456736|-27.657855456736|-27.657855456736|-27.657855456736|-27.657855456736|-27.657855456736|-27.657855456736|-27.97984043058|-28.128321203276|-28.128321203276|-28.128321203276|-28.128321203276|-28.128321203276|-28.128321203276|-28.128321203276|-28.318690124137|-29.236876716197|-29.582641113666|-29.761823535923|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|17.895934667147|17.895934667147|17.895934667147|17.895934667147|17.895934667147|17.895934667147|17.895934667147|17.895934667147|17.895934667147|17.895934667147|17.49437087328|15.676378220946|15.676378220946|15.676378220946|15.676378220946|15.676378220946|15.676378220946|15.676378220946|15.676378220946|15.676378220946|15.676378220946|15.676378220946|15.676378220946|15.676378220946|15.676378220946|15.676378220946|15.676378220946|15.676378220946|15.676378220946|15.676378220946|15.676378220946|15.676378220946|15.676378220946|15.676378220946|15.676378220946|15.676378220946|15.676378220946|15.676378220946|15.676378220946|15.676378220946|15.676378220946|15.676378220946|15.676378220946|15.676378220946|15.676378220946|15.676378220946|15.676378220946|15.676378220946|15.676378220946|15.676378220946|15.676378220946|15.676378220946|15.676378220946|-18.674734052555|-18.674734052555|-18.674734052555|-18.674734052555|-18.674734052555|-18.674734052555|-18.674734052555|-18.674734052555|-18.674734052555|-18.674734052555|-18.674734052555|-18.674734052555|-18.674734052555|-18.699148266996|-18.729609535232|-18.748455257432|-18.759252549187|-18.759252549187|-18.759252549187|-18.759252549187|-18.923613655319|-19.167671329875|-19.167671329875|-19.606856857295|-19.798729086976|-20.513032808415|-21.007259570351|-21.189732351558|-21.19859185777|-21.409546275513|-21.414495781148|-21.519995719288|-21.801661948467|-21.83416566113|-21.83416566113|-21.83416566113|-22.21789215839|-22.21789215839|-22.21789215839|-22.21789215839|-22.21789215839|-22.21789215839|-22.21789215839|-22.21789215839|-22.21789215839|-22.21789215839|-22.21789215839|-22.21789215839|-22.21789215839|-22.21789215839|-22.21789215839|-22.21789215839|-22.21789215839|-22.21789215839|-22.21789215839|-22.21789215839|-22.21789215839|-22.21789215839|-22.21789215839|-23.85932460136|-24.685360329093|-26.093179164928|-27.505754614982|-27.815745696503|-27.815745696503|-28.276396003658|-28.276396003658|-28.276396003658|-28.276396003658|-28.276396003658|-28.276396003658|-28.276396003658|-28.276396003658|-28.276396003658|-29.632231426679|-29.632231426679|-29.632231426679|-29.632231426679|18.56969740152|18.56969740152|18.56969740152|18.56969740152|18.56969740152|18.56969740152|18.56969740152|18.56969740152|18.56969740152|18.56969740152|18.56969740152|18.56969740152|18.56969740152|-23.03003124991|-23.03003124991|-23.03003124991|-23.261325685477|-23.261325685477|-23.261325685477|-23.261325685477|-23.261325685477|-23.261325685477|-23.261325685477|-23.261325685477|-23.261325685477|-23.261325685477|-23.261325685477|-23.261325685477|-23.261325685477|-23.261325685477|-23.261325685477|-23.261325685477|-23.261325685477|-23.569251210928|-23.796946586768|-24.165916545486|-24.165916545486|-24.165916545486|-24.165916545486|-24.165916545486|-24.729687631613|-24.729687631613|-24.729687631613|-24.729687631613|-24.729687631613|-24.729687631613|-24.729687631613|-24.729687631613|-25.015433944712|-25.015433944712|-25.015433944712|-25.015433944712|-25.015433944712|-25.015433944712|-25.015433944712|-25.015433944712|-25.015433944712|-25.015433944712|-25.015433944712|-25.015433944712|-25.015433944712|-25.015433944712|-25.015433944712|-25.015433944712|-25.015433944712|-25.015433944712|-25.015433944712|-25.015433944712|-25.015433944712|-25.015433944712|-25.015433944712|22.627793897031|22.627793897031|22.627793897031|22.627793897031|22.627793897031|22.627793897031|22.627793897031|22.627793897031|22.627793897031|22.627793897031|22.627793897031|22.627793897031|22.627793897031|22.627793897031|22.627793897031|22.627793897031|22.627793897031|22.627793897031|22.627793897031|22.627793897031|22.627793897031|21.997548435395|21.996648264666|21.996648264666|21.996648264666|21.996648264666|21.996648264666|21.996648264666|21.868498961947|21.576242861689|21.576242861689|21.576242861689|21.576242861689|21.576242861689|21.576242861689|21.576242861689|21.576242861689|21.576242861689|21.576242861689|21.576242861689|21.576242861689|21.576242861689|21.576242861689|21.576242861689|21.576242861689|21.576242861689|21.576242861689|21.576242861689|21.576242861689|21.576242861689
02615|1164645|/equities/netstreit-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|37.449021151127|37.449021151127|37.449021151127|36.678356597227|35.559322986804|35.559322986804|35.559322986804|35.468690300212|34.947456101117|34.947456101117|34.821065403287|34.582293273414|33.120324401286|32.115363099208|31.487625733603|30.508472486325|30.427745867645|30.319163058505|29.199070955102|28.212855260443|27.707536066522|27.707536066522|27.707536066522|27.707536066522|27.707536066522|27.707536066522|27.707536066522|27.673374534701|27.642638499047|27.606820643506|-32.822260982808|-32.822260982808|-32.822260982808|-32.822260982808|-32.822260982808|-32.822260982808|-32.822260982808|-33.610322295658|-33.610322295658|27.588587729785|27.588587729785|27.588587729785|27.588587729785|27.588587729785|27.588587729785|27.588587729785|27.588587729785|27.588587729785|27.588587729785|27.588587729785|27.588587729785|27.588587729785|27.421588364763|-33.600872527585|-33.600872527585|-33.600872527585|-33.600872527585|-33.600872527585|-33.600872527585|-33.600872527585|-33.600872527585|-33.600872527585|-33.600872527585|-33.600872527585|-35.381523992205|26.88592677692|26.88592677692|26.88592677692|26.882821687245|26.882821687245|26.882821687245|26.882821687245|26.882821687245|26.882821687245|26.882821687245|26.882821687245|26.882821687245|26.882821687245|26.882821687245|26.882821687245|25.566468486282|25.369901656482|25.369901656482|23.659889856283|23.238767057993|21.703074356293|21.561296468511|21.561296468511|21.561296468511|21.561296468511|21.561296468511|20.456006080155|20.456006080155|20.456006080155|20.456006080155|20.456006080155|20.456006080155|20.456006080155|20.456006080155|20.456006080155|20.456006080155|20.456006080155|20.408895314009|19.267662273812|18.517402581559|17.14655826289|16.30117530512|-23.780427530889|-23.780427530889|-23.780427530889|-23.780427530889|-23.780427530889|-23.780427530889|-23.780427530889|-23.780427530889|-23.780427530889|-23.780427530889|-23.780427530889|-23.780427530889|-23.780427530889|-23.780427530889|-23.780427530889|-23.780427530889|-23.780427530889|-23.780427530889|-24.026030888694|-24.653020243196|-24.653020243196|-24.653020243196|-24.653020243196|-24.653020243196|17.045930991357|17.045930991357|17.045930991357|17.045930991357|17.045930991357|17.045930991357|16.773812755153|16.615902989226|15.68378151028|15.016979833098|13.872696662628|-17.505598531143|-17.505598531143|-17.505598531143|-17.505598531143|-17.505598531143|-17.505598531143|-17.505598531143|-17.505598531143|-17.505598531143|-17.505598531143|-17.505598531143|-17.505598531143|-17.505598531143|-17.505598531143|-17.505598531143|-17.505598531143|-17.505598531143|-17.505598531143|-17.505598531143|-17.505598531143|-17.505598531143|-17.505598531143|-17.505598531143|-17.505598531143|-17.505598531143|-17.505598531143|-17.505598531143|-17.505598531143|-17.553442568664|-17.898269753859|-18.510033226228|-18.510033226228|-18.510033226228|-18.510033226228|-18.510033226228|-18.627258936803|-18.736954018187|-19.25494866538|-19.572721165286|-21.161860332134|-21.161860332134|-21.161860332134|-21.161860332134|-21.161860332134|-21.161860332134|-21.161860332134|-21.161860332134|-22.245400809847|17.797349022505|17.797349022505|17.797349022505|17.797349022505|17.797349022505|17.797349022505|17.797349022505|17.797349022505|17.797349022505|17.797349022505|17.797349022505|17.797349022505|17.797349022505|17.797349022505|17.797349022505|17.797349022505|17.797349022505|17.797349022505|17.797349022505|17.797349022505|17.797349022505|17.797349022505|17.797349022505|17.797349022505|17.797349022505|17.797349022505|17.797349022505|17.797349022505|17.797349022505|17.797349022505|17.797349022505|17.069998197934|17.069998197934|16.591023037036|16.591023037036|16.591023037036|16.591023037036|16.591023037036|16.591023037036|16.591023037036|16.591023037036|16.591023037036|16.591023037036|16.591023037036|16.591023037036|16.591023037036|15.610581474393|15.48848368288|15.48848368288|15.48848368288|15.48848368288|15.202758647346|14.794732678095|14.540813247539|13.957571868739|13.369523556852|13.229372020643|-20.050519834834|-20.050519834834|-20.050519834834|-20.050519834834|-20.050519834834
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02626|17264|/equities/state-auto-financial|R2000VALUE|14.866180399854|14.866180399854|14.866180399854|14.69464458779|14.347204052422|14.347204052422|14.347204052422|14.347204052422|14.347204052422|14.347204052422|14.347204052422|14.347204052422|14.347204052422|14.347204052422|14.347204052422|14.347204052422|14.347204052422|14.347204052422|14.347204052422|13.75078215755|-17.182108374271|-17.182108374271|-17.182108374271|-17.182108374271|-17.182108374271|-17.182108374271|-17.182108374271|-17.182108374271|-17.182108374271|-17.182108374271|-17.182108374271|-17.182108374271|-17.182108374271|-17.182108374271|-17.182108374271|-17.277341917525|-18.201491386106|-19.021101826221|-19.154557353688|-19.441730056022|-19.446518091771|-19.446518091771|-19.951421475446|16.222069903771|16.222069903771|16.222069903771|16.222069903771|16.222069903771|16.222069903771|16.041744837672|-19.184453702104|-19.184453702104|-19.184453702104|-19.184453702104|-19.184453702104|-19.184453702104|-19.184453702104|-19.184453702104|-19.184453702104|-19.184453702104|-19.184453702104|-19.184453702104|-19.184453702104|-19.358281427106|-19.946664002521|-19.946664002521|-19.946664002521|-19.946664002521|-19.946664002521|-19.946664002521|-19.946664002521|-19.946664002521|-19.946664002521|-19.946664002521|-19.946664002521|-19.946664002521|-19.993515282851|-20.92668382987|-20.928046481374|-20.928046481374|-20.928046481374|-20.928046481374|-20.928046481374|-20.928046481374|-20.928046481374|-21.262829745879|-21.470025715093|-21.470025715093|-21.470025715093|-21.470025715093|-21.470025715093|-21.470025715093|-21.470025715093|-21.776344043513|-21.776344043513|-21.776344043513|-21.776344043513|-21.776344043513|-21.776344043513|-21.776344043513|-21.776344043513|-21.930938277531|-22.785487053448|-23.438318806284|-24.670909649126|-25.508321749995|-25.508321749995|-25.508321749995|-25.508321749995|-25.508321749995|-25.508321749995|-25.508321749995|-27.512579692546|-30.512866511548|-32.467628601088|-33.227366053278|-33.956415517156|-33.956415517156|-33.956415517156|-33.956415517156|-33.956415517156|-33.956415517156|-33.956415517156|-33.956415517156|-33.956415517156|-33.956415517156|-35.016573436862|-36.678446489805|-36.678446489805|-36.678446489805|-36.678446489805|-38.170488447606|-38.170488447606|24.756994897701|24.756994897701|24.756994897701|24.756994897701|24.551660200598|23.793773511803|23.793773511803|23.793773511803|22.204747469067|-28.862060103234|-28.862060103234|-28.862060103234|-28.982844813462|-29.693161522675|-30.976846522014|24.28029532354|24.28029532354|24.28029532354|24.28029532354|24.28029532354|24.28029532354|24.28029532354|24.28029532354|24.28029532354|24.28029532354|24.28029532354|24.28029532354|24.28029532354|24.28029532354|24.28029532354|24.28029532354|24.28029532354|24.28029532354|24.28029532354|24.28029532354|24.28029532354|24.28029532354|24.28029532354|24.28029532354|24.28029532354|24.28029532354|24.28029532354|24.28029532354|24.28029532354|24.28029532354|24.28029532354|24.28029532354|24.28029532354|24.28029532354|24.28029532354|24.28029532354|24.28029532354|23.927549308328|-30.832909278739|-30.832909278739|-30.832909278739|-30.832909278739|-30.832909278739|-30.832909278739|-30.832909278739|-30.832909278739|-30.832909278739|-31.977121119884|-33.374024131991|-33.571958783394|-33.571958783394|-33.571958783394|-33.571958783394|-33.571958783394|-33.571958783394|-33.571958783394|-33.571958783394|-33.610509928868|-34.096121850727|-34.750134855639|29.964647214929|29.964647214929|29.45979313602|29.45979313602|29.45979313602|29.45979313602|29.45979313602|29.45979313602|29.45979313602|29.45979313602|29.45979313602|29.45979313602|29.45979313602|29.45979313602|29.45979313602|29.45979313602|29.45979313602|29.430325240449|28.683693270502|28.349659130107|-34.532492909374|-34.532492909374|-34.532492909374|-34.532492909374|-34.532492909374|-34.532492909374|-34.532492909374|-34.532492909374|-34.532492909374|-34.532492909374|-34.532492909374|-34.532492909374|-34.532492909374|-34.532492909374|-34.532492909374|-34.532492909374|-34.532492909374|-34.532492909374|-35.843325175115|-36.837583794935|-37.483373730692|-37.483373730692|-37.536083435851|-37.536083435851
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02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02655|41192|/equities/armada-hflr-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|67.825341810606|67.825341810606|67.825341810606|67.825341810606|67.825341810606|67.825341810606|67.825341810606|67.825341810606|67.825341810606|67.825341810606|67.825341810606|67.825341810606|67.825341810606|67.825341810606|67.825341810606|67.825341810606|67.825341810606|67.825341810606|67.825341810606|67.825341810606|63.807044574312|62.938384979623|61.530970830556|61.530970830556|58.507190354264|56.054102190773|54.526785806859|53.76309178057|51.044547109501|49.597276719297|-61.437387256256|-61.437387256256|-61.437387256256|-61.437387256256|-61.437387256256|-61.437387256256|-61.437387256256|-61.437387256256|-61.437387256256|-61.437387256256|-61.437387256256|-61.437387256256|-61.437387256256|-62.30830539676|-62.30830539676|-62.30830539676|-62.30830539676|-70.407004928285|-71.990561590916|-72.020693638598|-72.020693638598|55.494202728288|55.494202728288|53.430782657218|53.258091561609|50.616723293866|50.616723293866|50.616723293866|49.700803592034|47.636664409179|47.636664409179|47.636664409179|47.636664409179|47.636664409179|47.636664409179|47.636664409179|47.636664409179|47.636664409179|46.851849894544|46.592056226752|43.513342410041|43.513342410041|43.513342410041|43.513342410041|43.513342410041|43.513342410041|43.034610302133|43.034610302133|43.034610302133|41.970123219139|39.216247266803|37.784164316427|35.657488931564|35.657488931564|34.50831849194|31.828358910412|31.828358910412|31.162308161601|31.162308161601|31.162308161601|30.265785322429|30.265785322429|30.265785322429|30.265785322429|30.265785322429|30.265785322429|30.265785322429|30.265785322429|30.265785322429|28.061957147682|28.061957147682|25.941619002117|25.464576601202|21.313416029805|19.919908340103|19.653787409075|19.408097252589|18.338440878901|-32.260585437754|-32.260585437754|-32.260585437754|-32.260585437754|-33.113983510312|-35.081518841247|-35.081518841247|-35.081518841247|-35.081518841247|-35.081518841247|-35.081518841247|-35.081518841247|-35.081518841247|-35.081518841247|-38.222103498247|-38.222103498247|-38.222103498247|-38.739387462495|-38.739387462495|-43.815985836319|-46.579180416418|-46.579180416418|-49.971311552605|-53.213123515007|-53.882916453543|-63.551019036177|-64.102512342454|47.98779522258|47.98779522258|47.98779522258|47.98779522258|47.98779522258|47.98779522258|47.98779522258|47.98779522258|47.98779522258|47.98779522258|47.98779522258|47.98779522258|47.98779522258|46.91921696484|46.196906670596|45.361010370957|45.361010370957|45.361010370957|44.291444636775|44.291444636775|44.291444636775|44.291444636775|40.578273827712|-59.494273047836|-59.494273047836|-59.494273047836|-59.494273047836|-61.341413980492|-63.265940140495|46.708022852269|46.708022852269|46.708022852269|46.708022852269|46.708022852269|46.708022852269|46.708022852269|46.708022852269|46.708022852269|46.708022852269|46.708022852269|46.708022852269|46.708022852269|46.708022852269|46.708022852269|46.708022852269|46.708022852269|42.085027027491|-55.307470896594|-55.307470896594|-55.307470896594|-55.307470896594|-55.307470896594|-55.307470896594|-55.307470896594|-55.307470896594|-55.307470896594|-55.307470896594|-55.307470896594|-55.307470896594|-55.307470896594|41.530370488261|41.530370488261|41.530370488261|41.530370488261|41.530370488261|41.530370488261|41.530370488261|41.530370488261|41.530370488261|41.530370488261|41.530370488261|41.530370488261|41.530370488261|41.530370488261|39.595411475605|37.226565873298|35.188962657886|33.783293096707|33.361773172084|33.361773172084|33.361773172084|33.361773172084|33.361773172084|33.361773172084|33.361773172084|33.361773172084|33.361773172084|33.361773172084|33.361773172084|33.361773172084|33.361773172084|33.361773172084|33.361773172084|33.361773172084|31.360857503352|31.118320248568|31.118320248568|31.118320248568|31.118320248568|31.118320248568|31.118320248568|31.118320248568|31.118320248568|31.118320248568|31.118320248568|31.118320248568|31.118320248568|31.118320248568|31.118320248568|31.118320248568|31.118320248568|31.118320248568|31.118320248568|31.118320248568|31.118320248568|31.118320248568|31.118320248568
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|341.62248584904|341.62248584904|341.62248584904|341.62248584904|341.62248584904|341.62248584904|341.62248584904|341.62248584904|341.62248584904|341.62248584904|341.62248584904|341.62248584904|341.62248584904|341.62248584904|274.58053983227|232.69365536919|-678.98545633434|-678.98545633434|-699.74078481593|-739.57069247727|-739.57069247727|-739.57069247727|-789.1931305303|-793.54792281145|-886.66783090161|-967.99897877956|-991.70025419951|-1153.9725046661|-1157.1916718513|-1159.7080825324|-1159.7080825324|-1312.0020361471|-1361.4258734968|-1416.3412483298|-1453.9208314775|-1599.8425905306|-1747.6845552517|-1747.6845552517|-1747.6845552517|-1747.6845552517|-1747.6845552517|-1759.0592280575|-1769.8878798051|-1769.8878798051|-1769.8878798051|-1769.8878798051|-1769.8878798051|-1769.8878798051|-1769.8878798051|-1769.8878798051|-1769.8878798051|-1769.8878798051|-1769.8878798051|-1769.8878798051|-1994.8307679083|-1994.8307679083|-1994.8307679083|-2117.5202976759|-2129.1525487541|-2129.1525487541|-2129.1525487541|-2129.1525487541|-2129.1525487541|-2129.1525487541|-2129.1525487541|-2129.1525487541|-2129.1525487541|-2129.1525487541|-2129.1525487541|-2215.4415961814|-2215.4415961814|-2215.4415961814|-2215.4415961814|-2215.4415961814|-2261.2350240786|-2261.2350240786|-2261.2350240786|-2261.2350240786|-2261.2350240786|||-2261.2350240786|-2436.7078519597|||-2436.7078519597|-2436.7078519597|-2592.8698355108|-2683.0498172342|-2689.4997969269|-2780.7353181439|-2780.7353181439|-2780.7353181439|-3292.8309090488|-3367.0343433875|-3532.8159370973|-3717.0177078859|-3814.4963109212|-3814.4963109212|-3814.4963109212|-3814.4963109212|||||-3814.4963109212|-4295.8066389751|-4295.8066389751|||-4295.8066389751|-4295.8066389751|-4295.8066389751|-4295.8066389751|-4295.8066389751||-4689.7851544168||||-4705.6640604631|-5414.3839992635|-5414.3839992635|-5414.3839992635|-6015.9822214039||||||-6111.5080237821|-6738.4811375356|-7388.2429305951|-8631.0338117724|-10246.287568636||||-11124.347298484|-12412.469220538|-13272.848725018|-13272.848725018||-13272.848725018||-15327.205216072|-15327.205216072||-17446.894684524|-18864.605205027|-20752.339116697|-21730.029574107||-25863.227304564||-27747.33589396|-30153.289882177|-32244.223619972|-32244.223619972|-33993.581799969|-37249.813111077|-40529.30623453|-43266.937482811|-43376.458314234|-47284.60646026|-52298.868289178|-57073.395321309||-61982.592023676|-67359.130026307|-77603.894473674||-96125.88405168|-96125.88405168||||||-96125.88405168|||||||||||||||-109931.5378352||||||||-113291.98648356|-116765.40164839|-129478.91849822|-130323.79833135||-141679.22036817|-142577.60596463|-158159.14551626|-173649.05057362||-190860.05619291|-216624.0207699||||||||-227151.68974433||||||||||||||||||||||||||||||
02659|997801|/equities/propetro-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE|14.0198402213|14.0198402213|14.0198402213|14.0198402213|14.0198402213|14.0198402213|14.0198402213|14.0198402213|14.0198402213|14.0198402213|14.0198402213|12.295377445104|-16.034375481503|-16.034375481503|-16.034375481503|-16.034375481503|-16.034375481503|-16.034375481503|-16.034375481503|-16.034375481503|-16.034375481503|-16.034375481503|-16.034375481503|-16.034375481503|-16.034375481503|-16.034375481503|-16.520508997568|-16.520508997568|-16.520508997568|-16.520508997568|-16.802537621057|-16.802537621057|-16.802537621057|-16.802537621057|-16.802537621057|-17.250041949523|-18.017268591206|-18.685298580904|-18.902195029143|-18.902195029143|-18.902195029143|-18.902195029143|-18.902195029143|-18.902195029143|-18.902195029143|-18.902195029143|-18.902195029143|14.347990321781|14.347990321781|14.347990321781|14.347990321781|14.347990321781|14.347990321781|14.347990321781|13.381100124414|12.711222907233|12.100247034682|11.889719258032|11.733577209801|11.547043035203|11.547043035203|11.547043035203|11.547043035203|11.547043035203|11.547043035203|11.519188577959|11.519188577959|11.13576558677|10.883628088541|10.184031281546|9.4281510259399|9.4281510259399|9.4281510259399|9.4281510259399|9.4281510259399|9.4281510259399|9.4281510259399|9.4281510259399|9.4281510259399|8.9535008962165|8.3027790448412|6.8486433450099|6.2234928280906|5.8583253920957|5.7200002301928|5.7200002301928|5.7200002301928|5.0481487631794|5.0481487631794|4.6012761990225|3.4808622907704|2.6904026745763|2.2051542130833|2.2051542130833|2.2051542130833|2.2051542130833|2.2051542130833|2.2051542130833|2.2051542130833|2.2051542130833|2.2051542130833|2.2051542130833|2.2051542130833|1.6083252230632|-3.8800001740456|-3.8800001740456|-3.8800001740456|-3.8800001740456|-3.8800001740456|-3.8800001740456|-3.8800001740456|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02661|993271|/equities/international-seaways-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|52.537358530844|52.537358530844|52.537358530844|51.626858258012|51.626858258012|51.626858258012|51.626858258012|51.626858258012|51.626858258012|51.626858258012|49.610400014192|46.872667318219|46.034074153761|45.459527481772|44.831675539588|44.831675539588|44.831675539588|43.904083687039|42.085651033423|39.51850002927|36.738887454872|35.709238437938|35.709238437938|35.709238437938|35.709238437938|35.709238437938|35.709238437938|35.709238437938|35.709238437938|35.709238437938|34.885265990681|34.042516148296|33.771684872008|32.736860871209|-43.597754571023|-43.597754571023|-43.597754571023|-43.597754571023|-43.597754571023|-43.597754571023|-43.597754571023|-43.597754571023|-43.597754571023|-43.597754571023|-43.597754571023|-43.597754571023|-43.597754571023|-43.597754571023|-43.597754571023|-43.597754571023|-43.597754571023|33.454465524562|33.454465524562|33.454465524562|33.454465524562|33.454465524562|33.454465524562|33.454465524562|33.454465524562|31.76055694952|31.76055694952|31.76055694952|31.518073756126|31.518073756126|31.518073756126|31.518073756126|30.420637879799|29.374597110164|28.603441598031|26.684936711096|25.552149663262|23.542389536227|21.980987708133|21.222209153751|19.889121146311|18.409578318187|18.157120411429|18.157120411429|18.157120411429|18.157120411429|17.675214885475|17.675214885475|17.675214885475|17.675214885475|17.675214885475|16.955018507112|16.955018507112|15.699777363098|15.699777363098|15.220466011292|15.220466011292|14.322987051848|14.322987051848|14.322987051848|14.322987051848|14.322987051848|14.322987051848|14.322987051848|14.322987051848|14.322987051848|14.322987051848|14.322987051848|14.322987051848|14.322987051848|-23.251739576681|-23.251739576681|-23.251739576681|-23.251739576681|-23.251739576681|-23.251739576681|-23.251739576681|-23.251739576681|-26.241933110934|-28.094370739969|-30.025772779398|-30.025772779398|-30.025772779398|-30.025772779398|-31.745302961064|-32.295235153226|-32.295235153226|-32.295235153226|-32.295235153226|-32.295235153226|-32.295235153226|-32.295235153226|-32.295235153226|-34.115817807547|-35.89257428208|-36.253415818116|-43.35435151513|-43.729571300471|-43.729571300471|-44.478844725351|-44.478844725351|-44.478844725351|-44.478844725351|-44.478844725351|-44.478844725351|-44.478844725351|-44.478844725351|-44.478844725351|-44.478844725351|-44.478844725351|-44.478844725351|-44.478844725351|-44.478844725351|33.458413516996|33.458413516996|33.458413516996|33.458413516996|33.458413516996|31.167124231124|30.866250841115|29.132502282432|28.530001230561|24.510558626744|23.061156190176|23.061156190176|23.061156190176|23.061156190176|21.243067821441|-31.668433128465|-31.668433128465|-31.668433128465|-31.668433128465|-31.668433128465|-31.668433128465|-31.668433128465|-31.668433128465|-31.668433128465|-31.965480630783|-34.568312557966|-36.797512485829|-36.797512485829|-36.797512485829|-36.797512485829|-36.797512485829|-36.797512485829|-37.39945766909|-37.773842414033|-38.741355581276|-38.741355581276|-38.741355581276|-38.741355581276|-38.741355581276|-38.741355581276|-38.741355581276|-38.741355581276|-39.172062524151|-39.403663063317|-39.403663063317|-39.403663063317|-39.403663063317|-40.252404743068|-45.161560011829|39.948589376841|39.948589376841|39.948589376841|39.948589376841|39.948589376841|39.948589376841|39.948589376841|39.948589376841|39.948589376841|39.948589376841|39.948589376841|39.948589376841|39.948589376841|39.948589376841|39.948589376841|39.948589376841|39.948589376841|39.948589376841|39.948589376841|39.948589376841|39.948589376841|39.948589376841|39.948589376841|39.948589376841|39.948589376841|39.948589376841|39.948589376841|39.948589376841|39.73954397245|39.695736640754|39.695736640754|39.695736640754|39.695736640754|39.695736640754|39.695736640754|39.695736640754|39.695736640754|39.695736640754|39.695736640754|39.695736640754|37.7319303553|36.608811488934|36.442013545376|35.541126882083|34.474342045244|34.474342045244|34.474342045244|34.474342045244|34.474342045244|34.474342045244|34.474342045244|31.240937428405|29.394875290701|29.394875290701|29.394875290701|29.394875290701
02664|103922|/equities/now-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE|-19.774981903075|-19.774981903075|-19.774981903075|-19.774981903075|-19.774981903075|-19.774981903075|-19.774981903075|-19.774981903075|-19.774981903075|-19.774981903075|-19.774981903075|-19.774981903075|-19.774981903075|-19.774981903075|-19.774981903075|-19.774981903075|-19.774981903075|-19.774981903075|-19.774981903075|-19.774981903075|-19.774981903075|-19.774981903075|-19.774981903075|-19.774981903075|-19.774981903075|-19.774981903075|-19.774981903075|-19.774981903075|-19.774981903075|-19.774981903075|-19.774981903075|-19.807492763089|-19.807492763089|-19.807492763089|-20.125547813361|-20.599497184693|16.146360644662|16.146360644662|16.029845088681|15.818080152945|15.818080152945|15.774718385933|15.774718385933|15.774718385933|15.410798821182|15.277887238795|15.277887238795|15.277887238795|15.277887238795|15.277887238795|15.277887238795|15.277887238795|15.219318166634|14.914243344091|14.689714886107|14.447605703972|14.447605703972|14.447605703972|14.18178462839|13.887310201364|13.887310201364|13.887310201364|13.887310201364|13.887310201364|13.887310201364|13.887310201364|13.887310201364|13.887310201364|13.887310201364|13.887310201364|13.887310201364|13.887310201364|13.887310201364|13.887310201364|13.887310201364|13.887310201364|13.887310201364|13.887310201364|13.887310201364|13.887310201364|13.887310201364|13.887310201364|13.887310201364|13.887310201364|13.887310201364|13.887310201364|13.887310201364|12.668387313871|12.668387313871|12.668387313871|12.549319845867|12.129799214151|11.698665979997|11.559073107658|11.280636991856|10.790707497462|10.410141036158|-14.63938743443|-14.63938743443|-14.63938743443|-14.63938743443|-14.63938743443|-14.63938743443|-14.63938743443|-14.63938743443|-14.63938743443|-14.63938743443|-14.63938743443|-14.63938743443|-14.63938743443|-14.63938743443|-14.63938743443|-14.63938743443|-14.63938743443|-14.63938743443|-14.63938743443|-14.63938743443|-14.63938743443|-14.63938743443|-14.63938743443|-14.63938743443|-14.63938743443|-14.63938743443|-14.63938743443|-14.63938743443|-14.63938743443|-14.63938743443|-15.897097024329|-16.237329969812|-17.217032814477|-18.388370143543|-18.811753051235|-18.811753051235|-19.957629409734|-19.957629409734|-19.957629409734|-19.957629409734|-19.957629409734|-19.957629409734|-19.957629409734|-19.957629409734|-19.957629409734|-19.957629409734|-19.957629409734|-19.957629409734|-20.388477395313|-21.07237900424|-21.07237900424|-21.984310189089|-21.987447044038|-21.987447044038|-21.987447044038|-21.987447044038|-21.987447044038|-21.987447044038|-23.013273526986|-23.080029901849|-23.080029901849|-23.110652728565|-23.110652728565|-23.5645100576|-23.5645100576|-24.304455225371|-25.769080153098|-25.769080153098|-25.845309144499|-25.845309144499|-25.845309144499|-26.415899257132|-26.642665735294|-27.221296274452|-27.340328282547|-27.654999732971|-27.654999732971|-27.654999732971|-27.654999732971||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|-6.9507550232148|-6.9507550232148|-6.9507550232148|-6.9507550232148|-6.9507550232148|-6.9507550232148|-7.0298351923918|-7.0298351923918|-7.0298351923918|-7.2231501650253|-7.2719134606745|-7.2719134606745|-7.2760150474339|6.2051695741205|6.2051695741205|6.2051695741205|6.2051695741205|6.2051695741205|6.2051695741205|6.2051695741205|6.2051695741205|6.2051695741205|6.2051695741205|6.2051695741205|6.2051695741205|6.2051695741205|6.2051695741205|6.2051695741205|6.0351884273455|5.9146537414045|5.8462820175457|5.8180911676936|5.610569537794|5.610569537794|5.610569537794|5.610569537794|5.610569537794|5.610569537794|5.610569537794|5.610569537794|5.610569537794|5.610569537794|5.610569537794|5.610569537794|5.5990823266907|5.5990823266907|5.5990823266907|5.5990823266907|5.5990823266907|5.5990823266907|5.5990823266907|5.5990823266907|5.5990823266907|5.1756470201196|-6.3520978335558|-6.3520978335558|-6.3520978335558|-6.3520978335558|-6.3520978335558|-6.3520978335558|-6.3520978335558|-6.3520978335558|-6.3520978335558|-6.3520978335558|-6.3644829824385|-6.3644829824385|-6.3644829824385|-6.3644829824385|-6.3644829824385|-6.3644829824385|-6.3644829824385|-6.3644829824385|-6.3644829824385|-6.3644829824385|-6.5457583965665|-6.5457583965665|-6.5457583965665|-6.7649766210111|-6.7649766210111|-6.7649766210111|-6.7649766210111|-6.7649766210111|-6.7649766210111|-6.7649766210111|-6.7649766210111|-6.7649766210111|-6.7649766210111|-6.7649766210111|-6.7649766210111|-6.7649766210111|-6.7649766210111|-6.7649766210111|-6.7649766210111|-6.7649766210111|-6.7649766210111|-6.7649766210111|-6.7649766210111|-6.7649766210111|-6.7649766210111|-6.7649766210111|-6.7649766210111|-6.7649766210111|-6.9805293351845|-7.037428981848|-7.037428981848|-7.037428981848|-7.037428981848|-7.037428981848|-7.037428981848|-7.037428981848|-7.037428981848|-7.037428981848|-7.037428981848|-7.037428981848|-7.333809860092|-8.006455456263|-8.1875376130404|-8.1875376130404|-8.3405973806714|-8.3621571641321|-8.3621571641321|-8.7646190966892|-8.9318859042877|-8.9318859042877|-8.9318859042877|-8.9318859042877|-8.9318859042877|-9.2076508140292|-9.3222805889313|-9.3222805889313|-9.3222805889313|-9.3222805889313|-9.7975342971158|-10.706149125769|-10.816285763325|-10.816285763325|-10.816285763325|-10.816285763325|-10.816285763325|-10.816285763325|-10.816285763325|-10.816285763325|-10.816285763325|-10.816285763325|-10.816285763325|-10.816285763325|-10.816285763325|-10.816285763325|-10.816285763325|-10.816285763325|-10.816285763325|-10.816285763325|-10.816285763325|-10.816285763325|-10.816285763325|-10.816285763325|-10.816285763325|-10.816285763325|-10.816285763325|-10.816285763325|-10.816285763325|-10.816285763325|-10.816285763325|-10.816285763325|-10.83976163924|-10.886402342719|-10.921161039755|-10.921161039755|-10.921161039755|-10.921161039755|-10.921161039755|-10.952400587317|-10.989334157569|-11.065253875759|-11.065253875759|-11.065253875759|-11.065253875759|-11.065253875759|-11.065253875759|-11.065253875759|-11.065253875759|-11.065253875759|-11.065253875759|-11.065253875759|-11.065253875759|-11.065253875759|-11.065253875759|-11.065253875759|-11.105837131105|-11.238152584061|-11.292253574042|-11.292253574042|-11.292253574042|-11.715837355354|10.123635290636|10.123635290636|10.123635290636|10.123635290636|10.123635290636|10.123635290636|10.123635290636|10.123635290636|10.123635290636|10.123635290636|10.123635290636|9.9407060925312|9.9165086408731|9.9165086408731|9.9165086408731|9.9165086408731|9.8742590857357|9.8742590857357|9.8742590857357|9.8742590857357|9.8742590857357|9.8742590857357|9.8742590857357|9.8742590857357|9.781398556057|9.7287444794067|9.7287444794067|9.7287444794067|9.7287444794067|9.7287444794067|9.7287444794067|9.7287444794067|9.7287444794067|9.7287444794067|9.7287444794067|9.7287444794067|9.7287444794067|9.1486048393656|8.9356725142188|8.6997915430831|8.6997915430831|8.6997915430831|8.6997915430831|8.6997915430831|8.6997915430831|8.6608800539227|8.2192565775139|8.2192565775139|8.2192565775139|8.2192565775139|8.2192565775139|8.2192565775139|8.2192565775139|8.2192565775139|8.2192565775139|8.2192565775139|8.2192565775139|8.2192565775139
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|-119.56053259673|-119.56053259673|-119.56053259673|-119.56053259673|-119.56053259673|-119.56053259673|-119.56053259673|-120.51492952001|-120.51492952001|-120.51492952001|-120.51492952001|-120.51492952001|-120.51492952001|-120.51492952001|-120.51492952001|-120.51492952001|-120.51492952001|-120.51492952001|-120.51492952001|-120.51492952001|-120.51492952001|-120.51492952001|-126.6776991276|-129.33280548336|-129.33280548336|-129.33280548336|-129.33280548336|-129.33280548336|-129.33280548336|-129.33280548336|-129.33280548336|-129.33280548336|-129.33280548336|-129.33280548336|-129.33280548336|-129.33280548336|-129.33280548336|-129.33280548336|-129.33280548336|-129.33280548336|-129.33280548336|-129.33280548336|-129.33280548336|-129.33280548336|-129.33280548336|-129.33280548336|-133.51402661362|-133.51402661362|-133.51402661362|-133.51402661362|-133.51402661362|-139|-139|-139|-139|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|7.6071839353538|7.6071839353538|7.6071839353538|7.0718713889625|7.0077588822412|7.0077588822412|7.0077588822412|7.0077588822412|7.0077588822412|7.0077588822412|6.5671631744431|6.5671631744431|6.5671631744431|6.5671631744431|6.5671631744431|6.5671631744431|6.5671631744431|6.3512920197432|6.1836581557531|5.6612868937672|-7.8628617455859|-7.8628617455859|-7.8628617455859|-7.8628617455859|-7.8628617455859|-7.8628617455859|-7.8628617455859|-7.8628617455859|-7.8628617455859|-7.8628617455859|-7.8628617455859|-7.8628617455859|-7.8628617455859|-7.8628617455859|-7.8628617455859|-7.8628617455859|-7.8628617455859|-7.8628617455859|-7.8628617455859|-7.8628617455859|-8.04137267918|-8.04137267918|-8.2059696763821|-8.4266329970699|-8.435703194444|-9.0207813716648|-9.7958680762977|-9.9792979706361|-10.159219873066|6.6981074033356|6.6981074033356|6.6981074033356|5.975757485233|5.975757485233|5.975757485233|5.975757485233|5.975757485233|5.975757485233|5.975757485233|5.975757485233|5.975757485233|5.975757485233|5.975757485233|5.975757485233|5.975757485233|5.975757485233|5.6669530665458|5.3193923671577|5.0276581136754|4.8435090215527|4.7320429684158|4.7320429684158|4.7320429684158|4.7320429684158|4.7320429684158|4.7320429684158|4.7320429684158|4.7320429684158|4.7320429684158|4.6278253000572|4.5757414330937|4.5757414330937|4.5757414330937|4.0869349097651|3.3982607364038|3.1536229980631|3.1006921808635|2.5746581864264|2.3679536263044|1.9593929228844|1.7943253183433|1.1598059495366|1.0469562848501|1.0469562848501|1.0469562848501|1.0469562848501|1.0469562848501|1.0469562848501|0.9721736466545|-3.3992650309722|-3.3992650309722|-3.3992650309722|-3.3992650309722|-3.3992650309722|-3.3992650309722|-3.3992650309722|-3.5925166650525|-3.6693415975266|-3.6693415975266|-3.9676017270809|-3.9749612610943|-3.9749612610943|-3.9749612610943|-4.6182902633489|-4.9042376007395|-4.9042376007395|-4.9042376007395|-4.9042376007395|-4.9042376007395|-4.9042376007395|-4.9042376007395|-4.9042376007395|-4.9042376007395|-4.9042376007395|-4.9042376007395|-4.9042376007395|-5.3458195224688|-6.5159106602586|-7.4687895764153|-7.5836551045092|-8.5946166487438|-9.7684632243826|-10.497736805248|-12.069152056694|-12.132166268413|-12.132166268413|-12.132166268413|-12.132166268413|-12.132166268413|-12.132166268413|-12.132166268413|-12.132166268413|-12.277224415866|-12.277224415866|-12.277224415866|-13.666360345513|-15.078733566768|-16.625815580694|-17.519239582847|-17.778664661434|-17.778664661434|-17.778664661434|-17.778664661434|-17.778664661434|-17.778664661434|-17.778664661434|-17.778664661434|-18.158515851792|-18.261128921307|-18.46416849057|-18.46416849057|-18.46416849057|-18.46416849057|-18.522531140073|-18.522531140073|-18.522531140073|-18.522531140073|-18.522531140073|-18.745590064507|-18.880655709882|-19.000728810253|-20.106921262677|-21.104911719357|-21.928791905548|-22.559767777286|-22.940145865588|-22.940145865588|-23.391272535488|-24.231414148724|-24.867110824975|-24.867110824975|-24.867110824975|-24.867110824975|-24.867110824975|-24.867110824975|-24.867110824975|-24.867110824975|-24.867110824975|-24.867110824975|-24.867110824975|-24.867110824975|-24.867110824975|-24.867110824975|-24.867110824975|-24.867110824975|-25.172345161872|21.157603365121|21.157603365121|21.157603365121|21.157603365121|21.157603365121|21.157603365121|21.157603365121|21.03511418892|21.034085862351|21.034085862351|21.034085862351|21.034085862351|21.034085862351|21.034085862351|21.034085862351|20.610651988136|-25.145203481667|-25.145203481667|-25.145203481667|-25.306337341724|-25.993153237699|-26.906837727624|-27.117041669508|23.082658506056|23.082658506056|23.082658506056|23.082658506056|23.082658506056|23.082658506056|23.082658506056|22.834065994312|22.01673993434|21.485266784446|21.249096133111|21.249096133111|20.470106365281|20.275117611441|19.800763547609|19.800763547609|18.868070324471|18.499522430158|-22.825020282771|-22.825020282771|-22.825020282771|-22.825020282771|-22.825020282771|-22.825020282771|-22.825020282771|-22.825020282771|-22.825020282771|-23.665579126175|-24.079531243438|-24.219480040995|-24.758311169377|-25.503435246743|-25.503435246743
02675|16843|/equities/orasure-tech|R2000VALUE|6.3361578013194|6.279064552176|5.8284047888253|5.8176718339361|5.3121950575381|5.3121950575381|5.3121950575381|5.3121950575381|5.3121950575381|5.3121950575381|5.2647311575954|5.2647311575954|5.2647311575954|5.2647311575954|4.882479045981|4.4860876646239|4.3306529882438|4.0157256791864|3.768584272362|3.5378712516109|3.3615236923738|-5.1275237642149|-5.1275237642149|-5.1275237642149|-5.1275237642149|-5.1275237642149|-5.1275237642149|-5.1275237642149|-5.1275237642149|-5.1275237642149|-5.1275237642149|-5.1275237642149|-5.2822487047889|-5.3524985237892|-5.3772820641444|-5.3772820641444|-5.9003135153371|-6.2382198926303|-6.2382198926303|-6.2382198926303|-6.2382198926303|-6.2382198926303|-6.2382198926303|-6.2382198926303|-6.2382198926303|-6.2382198926303|-6.4806415853791|-6.4806415853791|-6.9223795265945|5.0985054090376|5.0985054090376|5.0985054090376|5.0985054090376|5.0985054090376|4.6900062113731|4.4605623648927|4.276180391661|4.2362008962989|4.2362008962989|4.2362008962989|3.9896502615739|3.9896502615739|3.9896502615739|3.9896502615739|3.9896502615739|3.9896502615739|3.8052745217716|3.8052745217716|3.8052745217716|3.5297494326074|3.0980551942674|3.0752287986771|3.0752287986771|3.0752287986771|3.0752287986771|2.5552542212821|-3.7299674434907|-3.7299674434907|-3.7299674434907|-3.7299674434907|-3.7299674434907|-3.7299674434907|-3.7299674434907|-3.7299674434907|-3.7299674434907|-3.7299674434907|-3.7947745199859|-3.7947745199859|-3.9230829340286|-4.1295365737618|-4.1709318552471|-4.1709318552471|-4.1709318552471|-4.1709318552471|-4.3288133711789|-4.6467001515886|-4.6467001515886|-4.6467001515886|-4.6467001515886|-4.6467001515886|-4.6467001515886|-4.6467001515886|-4.6467001515886|-4.6467001515886|-4.6467001515886|-4.6467001515886|-4.6467001515886|-4.6467001515886|-4.6467001515886|-4.703731521366|-4.703731521366|-4.703731521366|-5.0874794152025|-5.2202255466189|-5.2202255466189|-5.2202255466189|-5.4907722211431|-5.4907722211431|-5.5891371625643|-5.5891371625643|-5.5891371625643|-5.5891371625643|-5.5891371625643|-5.5891371625643|-5.5891371625643|-5.5891371625643|-5.5891371625643|-5.8230817877949|-5.8230817877949|-5.8230817877949|-5.8230817877949|-5.8230817877949|-5.8230817877949|-5.8230817877949|-5.8230817877949|-5.8230817877949|-5.8230817877949|-5.8230817877949|-5.8230817877949|-5.8230817877949|-5.8230817877949|-5.8230817877949|-5.8230817877949|-5.8230817877949|-5.8230817877949|-5.8230817877949|-5.8230817877949|-6.1962019959755|-6.7496689734269|-7.124076783371|-7.1522310306016|-7.1522310306016|-7.1522310306016|-7.4452570863767|-8.1663966651541|-8.5015517865929|-8.5345018611256|-8.815002042486|-8.8944635704545|-8.8944635704545|-8.8944635704545|-8.8944635704545|-8.8944635704545|-9.0160706656274|-9.1100784823958|-9.3145315167709|-9.6794795192396|-9.9966442758414|-10.379049029016|-10.535054381317|-10.745387021175|-10.745387021175|-10.745387021175|8.5227181405112|8.5227181405112|8.5227181405112|8.5227181405112|8.5227181405112|8.5227181405112|8.5227181405112|8.5227181405112|8.5227181405112|8.5227181405112|8.5227181405112|8.5227181405112|8.3041315045936|7.7163391734552|7.7163391734552|7.7163391734552|7.7163391734552|7.7163391734552|7.7163391734552|7.5048213165548|7.3842457313832|7.0462158836885|-8.7988796846301|-8.7988796846301|-8.7988796846301|-8.7988796846301|-8.7988796846301|-8.7988796846301|-8.7988796846301|-8.7988796846301|-8.7988796846301|-8.7988796846301|-8.7988796846301|-9.1219498512959|-9.1219498512959|-9.1556049366312|-9.1556049366312|-9.1556049366312|-9.1556049366312|-9.1556049366312|-9.1556049366312|-9.1556049366312|-9.2428940688589|-9.2796510534931|-9.2796510534931|-9.2796510534931|-9.2796510534931|-9.2796510534931|-9.2796510534931|-9.2796510534931|-9.2796510534931|-9.2796510534931|-9.2796510534931|-9.2796510534931|-9.2796510534931|-9.2796510534931|-9.2796510534931|-9.2796510534931|-9.2796510534931|-9.2796510534931|-9.2796510534931|-9.2796510534931|-9.2796510534931|-9.2796510534931|-9.2796510534931|-9.2796510534931|-9.2796510534931|-9.2796510534931|-9.2796510534931|-9.2796510534931|-9.2796510534931|-9.6073898294953|-10.713398747159|-10.713398747159|-10.713398747159|-10.713398747159|-10.713398747159|-10.713398747159|-10.713398747159
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|-27.925870830953|-27.925870830953|-27.925870830953|-27.925870830953|-27.925870830953|-27.925870830953|-27.925870830953|-27.925870830953|-27.925870830953|-27.925870830953|-27.925870830953|-27.925870830953|-27.925870830953|-27.925870830953|-27.925870830953|-27.925870830953|-27.925870830953|-27.925870830953|-27.925870830953|-27.925870830953|-27.925870830953|-27.925870830953|-27.925870830953|-27.925870830953|-27.925870830953|-27.925870830953|-27.925870830953|-27.925870830953|-27.925870830953|-27.925870830953|-27.925870830953|-27.925870830953|-27.925870830953|-27.925870830953|-27.925870830953|-27.925870830953|-27.925870830953|-27.925870830953|-27.925870830953|-27.925870830953|-27.925870830953|-27.925870830953|-27.925870830953|-28.575410453412|-29.005877720393|-29.005877720393|-29.821530910639|23.820014224505|23.820014224505|23.820014224505|23.820014224505|23.820014224505|23.243348265197|22.607609166598|21.301788212961|-25.497301875006|-25.497301875006|-25.497301875006|-25.497301875006|-25.497301875006|-25.497301875006|-25.497301875006|-25.497301875006|-25.497301875006|-25.497301875006|-25.497301875006|-25.497301875006|-25.497301875006|-25.497301875006|-25.497301875006|-25.497301875006|-25.59866853384|-25.631853905296|-25.956485866735|-25.956485866735|-26.346095640604|-26.740661178633|-27.416290851218|-27.857544894332|-28.549236582822|-28.549236582822|-28.549236582822|-28.549236582822|-28.589151487424|-29.392946889747|-29.828273431845|-30.722527230655|-30.730585006514|-30.928068742387|-30.928068742387|-30.939088874055|-30.939088874055|-30.939088874055|-30.939088874055|-31.48732106442|-31.68757912577|-32.439532459454|-33.625298744961|-33.625298744961|-33.625298744961|-34.536894048289|-34.536894048289|-34.536894048289|-34.536894048289|-34.536894048289|-34.536894048289|-34.536894048289|-34.536894048289|-34.536894048289|-34.536894048289|-34.536894048289|-34.536894048289|-36.074191533287|-36.074191533287|-36.896761190156|-36.896761190156|-36.896761190156|-36.896761190156|-36.896761190156|-36.896761190156|-36.896761190156|-36.896761190156|-36.896761190156|-36.896761190156|-36.896761190156|-36.896761190156|-36.896761190156|-36.896761190156|-36.896761190156|-36.896761190156|-36.896761190156|-36.896761190156|-36.896761190156|26.479140382079|26.479140382079|26.479140382079|24.190157260131|23.805173385619|22.592414631313|22.373239267607|22.151201623064|-30.371618762746|-30.371618762746|-30.371618762746|-30.371618762746|-30.371618762746|-30.371618762746|-31.291243251975|-31.379450921034|-31.379450921034|-31.379450921034|-31.379450921034|-31.379450921034|-31.379450921034|-31.379450921034|-31.379450921034|-31.379450921034|-31.379450921034|-31.379450921034|-31.379450921034|-31.379450921034|-31.379450921034|-31.379450921034|-31.379450921034|-31.546206906412|-31.546206906412|-31.546206906412|-31.546206906412|-31.546206906412|-31.546206906412|-31.546206906412|-31.574332805817|-31.574332805817|-31.574332805817|-31.574332805817|-31.574332805817|-31.574332805817|-31.574332805817|-31.574332805817|-31.574332805817|-31.574332805817|-31.574332805817|-31.574332805817|-31.574332805817|-31.574332805817|-31.574332805817|-31.574332805817|-31.574332805817|-31.574332805817|-31.574332805817|-31.574332805817|-31.574332805817|-31.574332805817|-31.574332805817|-31.574332805817|-32.404258829956|-34.286952555847|-34.77217034573|-34.912864640842|-34.912864640842|-35.430220156161|-35.430220156161|-35.430220156161|-35.430220156161|-35.430220156161|-35.603577540151|-35.780085163902|-36.413428286259|-37.012142794601|-37.212394750905|-37.212394750905|-37.212394750905|-37.212394750905|-37.212394750905|-37.212394750905|-37.40599350222|-38.637214705768|32.350556697368|32.350556697368|32.350556697368|32.350556697368|32.350556697368|32.350556697368|32.350556697368|32.350556697368|32.350556697368|32.350556697368|32.350556697368|32.350556697368|32.350556697368|32.350556697368|31.358954683409|30.269314213887|30.269314213887|30.269314213887|30.269314213887|29.62151442783|29.62151442783|29.62151442783|29.193351229218|28.902700440584|28.902700440584|28.902700440584|28.821294509514|28.821294509514|28.821294509514|28.821294509514|28.644771694192|27.628635431935|27.208439552256|27.208439552256|26.657470601974
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02680|39136|/equities/aarons|R2000VALUE|21.453400136862|21.453400136862|21.453400136862|20.322111025821|19.649010860668|19.203460543404|19.203460543404|19.203460543404|19.203460543404|17.913289009476|17.693204724813|17.693204724813|17.693204724813|17.693204724813|17.478894007089|17.478894007089|17.449277836349|17.449277836349|17.449277836349|17.449277836349|16.890309499664|16.556309270819|16.556309270819|16.556309270819|15.998676670878|15.627973968551|15.316406917975|15.316406917975|15.316406917975|15.316406917975|14.375451512255|13.34494664395|-16.016554958534|-16.016554958534|-16.016554958534|-16.621728189468|-17.093868564566|-17.093868564566|-17.093868564566|-17.093868564566|-17.204298362688|-17.223664771137|-17.474072256152|-18.108968830179|-18.191566384956|-18.191566384956|-18.783406801935|-19.113230356371|-19.403589284857|-19.992877364644|-20.392641041553|16.868176701029|16.599640160092||16.353489749176|15.693321935052|15.423135483391|14.743483980637|14.486648621538|13.874608850456|13.792604287437|13.792604287437|13.124560815285|-15.52097812167|-15.52097812167|-15.52097812167|-15.52097812167|-15.52097812167|-15.52097812167|-15.52097812167|-15.52097812167|-15.52097812167|-15.52097812167|-15.52097812167|-15.52097812167|-15.52097812167|-15.52097812167|-15.52097812167|-16.706700943026|-16.706700943026|-16.710248155988|-16.710248155988|-16.79047693495|-16.79047693495|-16.79047693495|-17.266641449973|14.08595630888|14.08595630888|14.08595630888|14.08595630888|14.08595630888|14.08595630888|14.08595630888|14.08595630888|14.08595630888|14.08595630888|14.08595630888|14.08595630888|14.08595630888|14.08595630888|14.08595630888|14.08595630888|14.08595630888|13.50828427478|12.652511245482|12.652511245482|12.113901807725|11.458779760929|-15.014221568058|-15.014221568058|-15.014221568058|-15.014221568058|-15.014221568058|-15.014221568058|-15.014221568058|-15.014221568058|-15.014221568058|-15.014221568058|-15.014221568058|-15.014221568058|-15.014221568058|-15.014221568058|-15.014221568058|-15.014221568058|-15.014221568058|-15.014221568058|-15.014221568058|-15.014221568058|-15.014221568058|-15.014221568058|-15.014221568058|-15.397468508559|-16.674410013443|13.437189751828|13.437189751828|13.437189751828|13.437189751828|13.315211064246|13.058438098844|13.058438098844|13.058438098844|12.337392651515|12.337392651515|12.233768873166|11.466263309433|11.466263309433|11.466263309433|11.466263309433|11.466263309433|11.410338061675|11.410338061675|11.410338061675|11.410338061675|11.410338061675|11.207824610909|11.207824610909|10.423138670612|10.28126515778|10.201405783848|10.08093281876|10.08093281876|9.4504813208727|-12.616187824504|-12.616187824504|-12.616187824504|-12.616187824504|-12.616187824504|-12.616187824504|-12.616187824504|-12.616187824504|-12.616187824504|-13.484653117145|-14.116836523441|-14.665373510153|-14.685970670681|-14.94496799255|-15.713853579368|-15.867089323204|-15.867089323204|-15.867089323204|-15.867089323204|-16.040654557724|-16.505172033861|-16.734351020884|-16.734351020884|-16.734351020884|-17.422057317177|-17.611004472157|-17.611004472157|-17.611004472157|-17.611004472157|-17.611004472157|-17.611004472157|-17.611004472157|-17.611004472157|-18.731671731098|15.374106828705|15.374106828705|15.374106828705|15.374106828705|15.374106828705|15.374106828705|-17.684567751103|-17.684567751103|-17.684567751103|-17.684567751103|-17.684567751103|-17.684567751103|-17.684567751103|-17.684567751103|-17.684567751103|-17.863408633529|-18.006245644077|-18.006245644077|-18.202648848644|-18.202648848644|-18.363203619009|15.917017211799|15.917017211799|15.917017211799|15.552241261672|15.529156931982|15.304619533867|15.131875029133|15.131875029133|15.038750214628|14.815617143435|14.815617143435|14.526797677988|14.124070299401|-16.059701357083|-16.059701357083|-16.059701357083|-16.059701357083|-16.059701357083|-16.059701357083|-16.059701357083|-16.059701357083|-16.059701357083|-16.059701357083|-16.059701357083|-16.059701357083|-16.059701357083|-16.059701357083|-16.679112604146|-16.886236538362|-17.280818159792|-17.604471057451|-17.604471057451|14.935377909407|14.935377909407|14.935377909407
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02685|16088|/equities/flushing-financial|R2000VALUE|12.700841821353|12.700841821353|12.673713009799|12.633014141679|12.327793742949|12.307936591367|12.307936591367|12.307936591367|12.307936591367|12.195909304947|12.195909304947|12.09267737637|12.067294209883|12.067294209883|12.067294209883|11.976289576569|11.976289576569|11.785321626706|11.532023705424|11.270817780521|11.270817780521|11.270817780521|11.270817780521|11.270817780521|10.779242012265|-13.461524151058|-13.461524151058|-13.461524151058|-13.461524151058|-13.461524151058|-13.461524151058|-13.461524151058|-13.461524151058|-13.710027004051|-14.132252402623|11.505548268611|11.505548268611|11.505548268611|11.505548268611|11.505548268611|11.505548268611|11.505548268611|11.505548268611|11.505548268611|11.505548268611|11.505548268611|11.505548268611|11.505548268611|11.505548268611|11.505548268611|11.324812725806|11.324812725806|11.159236991432|11.103596356209|10.807854553648|10.807854553648|10.807854553648|10.807854553648|10.51150464635|10.384636349215|10.384636349215|10.384636349215|9.6386991103352|9.6386991103352|9.6386991103352|9.331887889776|8.9598751872484|8.7698609927964|8.6142905133379|8.5018432576939|8.5018432576939|8.5018432576939|8.5018432576939|8.5018432576939|8.5018432576939|8.5018432576939|8.5018432576939|8.5018432576939|8.5018432576939|8.5018432576939|8.5018432576939|8.5018432576939|8.5018432576939|8.5018432576939|8.5018432576939|8.5018432576939|8.5018432576939|8.5018432576939|8.5018432576939|7.517603022024|6.2220544035035|6.2220544035035|6.2220544035035|6.2220544035035|6.2220544035035|6.2220544035035|6.2220544035035|6.2220544035035|6.03728269811|4.880724695144|4.880724695144|4.880724695144|4.880724695144|-10.371190571383|-10.371190571383|-10.371190571383|-10.371190571383|-10.371190571383|-10.371190571383|-10.371190571383|-10.371190571383|-10.692989242954|-11.764988145214|-12.619431346634|-13.714297825882|-13.714297825882|-14.36477571813|-15.182528298074|-16.482809006036|-17.899232320058|-18.221925130671|-18.767694490028|-19.781882781533|-20.333744231011|-20.333744231011|-20.891938040814|-21.01220062013|-21.01220062013|-21.01220062013|-21.01220062013|-21.01220062013|-21.01220062013|-21.01220062013|15.229874863535|15.229874863535|15.229874863535|15.229874863535|15.229874863535|15.229874863535|15.229874863535|15.229874863535|15.229874863535|15.229874863535|15.229874863535|15.229874863535|15.229874863535|15.229874863535|15.229874863535|15.229874863535|15.229874863535|15.229874863535|15.229874863535|14.467158924432|14.467158924432|14.467158924432|14.467158924432|13.78462011162|-18.329957270247|-18.329957270247|-18.329957270247|-18.329957270247|-18.329957270247|-18.329957270247|-18.329957270247|-18.329957270247|-18.329957270247|-18.329957270247|-18.329957270247|-18.329957270247|-18.329957270247|-18.329957270247|13.834763749907|13.834763749907|13.834763749907|13.834763749907|13.834763749907|13.834763749907|13.834763749907|13.834763749907|13.834763749907|13.834763749907|13.834763749907|13.834763749907|13.834763749907|13.834763749907|13.834763749907|13.834763749907|13.834763749907|13.834763749907|13.834763749907|13.834763749907|13.834763749907|13.50529388197|-17.63638059582|-17.63638059582|-17.63638059582|-17.948200617517|-18.249428050852|-18.249428050852|-18.249428050852|-18.249428050852|-18.249428050852|-18.249428050852|-18.249428050852|-18.249428050852|-18.249428050852|-18.249428050852|-18.249428050852|-18.249428050852|-18.249428050852|-18.249428050852|-18.249428050852|-18.249428050852|-18.249428050852|-18.249428050852|-18.27269704379|-18.454113382998|-18.454113382998|-18.454113382998|-18.454113382998|-18.454113382998|-18.454113382998|-18.454113382998|-18.454113382998|-18.454113382998|-18.454113382998|-18.454113382998|-18.454113382998|-18.454113382998|-18.454113382998|-18.454113382998|-18.454113382998|-18.454113382998|-18.454113382998|-18.454113382998|-18.454113382998|-18.454113382998|-18.454113382998|-18.454113382998|-18.454113382998|-18.454113382998|-18.454113382998|-18.454113382998|-18.454113382998|-18.454113382998|-18.454113382998|-18.454113382998|-18.454113382998|-18.454113382998|-18.454113382998|-18.454113382998|-18.454113382998
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02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02699|21015|/equities/costamare-inc|R2000VALUE|15.181160654854|15.181160654854|15.181160654854|14.616845358557|14.355065793158|14.355065793158|14.355065793158|14.355065793158|14.004516780775|13.921686265647|13.196873556441|12.819304345787|12.304782203767|12.115869473454|12.011521762209|11.615579227161|10.916199264208|-14.075999412537|-14.075999412537|-14.075999412537|-14.075999412537|-14.075999412537|-14.154999256134|-14.154999256134||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|17.133220696899|17.133220696899|17.133220696899|16.003578848809|15.765699858316|15.765699858316|15.765699858316|15.765699858316|15.765699858316|15.765699858316|15.511888604305|15.492948443976|15.492948443976|15.046053258673|14.560229646511|14.560229646511|14.560229646511|14.495850991106|14.495850991106|14.495850991106|14.495850991106|14.495850991106|14.495850991106|14.495850991106|14.495850991106|14.495850991106|14.495850991106|14.495850991106|14.495850991106|14.495850991106|14.495850991106|14.495850991106|14.495850991106|14.495850991106|14.495850991106|14.495850991106|14.495850991106|14.495850991106|14.495850991106|14.495850991106|14.495850991106|14.495850991106|14.495850991106|14.495850991106|14.495850991106|14.495850991106|14.495850991106|14.472360216872|14.472360216872|14.472360216872|14.472360216872|14.472360216872|13.655955300614|13.433699624888|13.433699624888|13.433699624888|13.433699624888|13.433699624888|13.433699624888|13.433699624888|13.433699624888|13.433699624888|13.433699624888|13.433699624888|13.433699624888|13.433699624888|13.433699624888|13.433699624888|13.196914625582|13.196914625582|13.196914625582|12.602682696908|12.160202674435|12.091335963724|11.867533212379|11.867533212379|11.867533212379|11.867533212379|11.867533212379|11.478369665891|10.746522586379|10.215463315228|10.215463315228|10.215463315228|9.8605147586697|9.2882894864339|9.2882894864339|9.2180997387853|8.6406666985581|7.9340740565272|7.2173042169115|7.1381161335333|6.544288258933|6.544288258933|6.544288258933|6.4089339101032|6.4089339101032|6.4089339101032|6.4089339101032|5.5738149576403|-10.961161925494|-10.961161925494|-10.961161925494|-10.961161925494|-10.961161925494|-10.961161925494|-10.961161925494|-10.961161925494|-10.961161925494|-10.961161925494|-10.961161925494|-11.607957550883|-12.833286149634|-13.743651398169|-14.470168414102|-14.70242979201|-14.70242979201|-14.928123018763|-14.928123018763|-14.928123018763|-14.928123018763|-14.928123018763|-14.928123018763|-14.928123018763|-14.928123018763|-14.939349186299|-14.939349186299|-16.460943659012|-16.65493017443|-16.65493017443|-19.121158572718|-19.121158572718|-19.121158572718|14.45546573249|14.45546573249|14.45546573249|14.45546573249|14.45546573249|14.45546573249|14.45546573249|14.45546573249|14.45546573249|14.45546573249|14.45546573249|14.45546573249|14.45546573249|14.45546573249|14.45546573249|14.45546573249|14.45546573249|14.45546573249|14.45546573249|14.45546573249|14.45546573249|14.45546573249|14.45546573249|13.291073731222|12.998414864848|12.798238558581|12.755264753557|12.745835446285|12.745835446285|12.745835446285|12.745835446285|12.745835446285|12.745835446285|12.629817643615|12.402309480962|12.402309480962|12.402309480962|12.402309480962|12.402309480962|12.402309480962|12.402309480962|12.164232801129|12.039703023356|11.393003238486|11.23728824992|11.23728824992|-13.744124609684|-14.382915980788|-14.762247867675|-14.762247867675|-14.762247867675|-14.762247867675|-14.762247867675|-14.762247867675|-14.762247867675|-14.762247867675|-14.762247867675|-14.762247867675|-14.762247867675|-14.762247867675|-14.806386651034|-15.699318238359|12.8179403398|12.8179403398|12.386600345767|11.946778715094|11.745528913378|11.745528913378|11.688997418955|11.688997418955|11.688997418955|11.505552935683|11.167836374799|10.858151589013|10.627223721965|10.627223721965|10.430804349564|10.306449732937|10.26883314468|10.023703186794|9.8718925505697|9.7371025118363|9.5417653182587|9.5417653182587|9.5417653182587|9.2819616639438|9.24606840741|9.205631548954|-10.910750127843|-10.910750127843|-10.910750127843|-10.910750127843|-10.910750127843|-10.910750127843|-10.910750127843|-10.910750127843|-10.910750127843|-10.910750127843|-10.910750127843|-10.910750127843|-10.910750127843|-10.910750127843|-10.910750127843|-10.910750127843|-10.910750127843|-11.01861092891|-11.41734576055|-11.548161663706|-12.402401939692|-12.577113062873|-12.728459312667|-12.960509885406|-13.176122308942|-13.45473208994|-13.45473208994|-13.45473208994|10.448920409103|10.448920409103|10.448920409103
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|-10.363992738719|-10.363992738719|-10.760622820638|-10.760622820638|-10.760622820638|-10.760622820638|-11.658469925746|-12.263855336358|-13.117617313784|8.3336826990643|8.3336826990643|4.6390916187011|2.7267682241558|2.6572922154771|2.6572922154771|2.6572922154771|2.6572922154771|2.6572922154771|2.6572922154771|2.6459913965184|2.2932744438021|-3.8013487928853|-3.8013487928853|-3.8013487928853|-3.8013487928853|-3.8013487928853|-3.8013487928853|-3.8013487928853|-3.8013487928853|-3.8013487928853|-3.8013487928853|-3.8013487928853|-3.8013487928853|-3.8013487928853|-3.8013487928853|-3.8013487928853|-3.8013487928853|-3.8013487928853|-3.8013487928853|-3.8013487928853|-3.8781653503296|-4.0607393295364|-4.213599142189|-4.381776951811|-4.5258357704683|-4.5258357704683|-4.8959285750438|-5.0404761250868|-5.1171957051373|-5.6702236791235|-5.6702236791235|-5.6702236791235|-5.6702236791235|-5.6702236791235|-5.6702236791235|-5.6702236791235|-5.6985818434404|-6.0289799161141|-6.3360887972718|-6.4667653207653|-6.9826260100873|-6.9826260100873|-6.9826260100873|-6.9826260100873|-6.9826260100873|-6.9826260100873|-6.9826260100873|-6.9826260100873|-6.9826260100873|-6.9826260100873|-6.9826260100873|-7.3951400663093|-7.4184889954147|-7.7572099016571|-7.918868092097|-7.918868092097|4.8796749402955|4.8796749402955|4.8796749402955|3.8499165695988|3.7646071133335|3.7646071133335|3.7646071133335|3.7646071133335|2.6923413075031|1.8731570549609|1.8240632820793|-2.9496152171675|-2.9496152171675|-2.9496152171675|-2.9496152171675|-2.9496152171675|-2.9496152171675|-3.005128060136|-3.2006979102931|-3.314263010178|-3.314263010178|-3.314263010178|-3.314263010178|-3.314263010178|-3.314263010178|-3.314263010178|-3.314263010178|-3.314263010178|-3.314263010178|-3.314263010178|-3.314263010178|-3.314263010178|-3.314263010178|-3.314263010178|-3.314263010178|-3.4708478783612|-3.5130703428121|-3.5130703428121|-3.5130703428121|-3.5130703428121|-3.5130703428121|-3.5130703428121|-3.5130703428121|-3.5130703428121|-3.5130703428121|-3.5130703428121|-3.5130703428121|-3.5130703428121|-3.5130703428121|-3.5130703428121|-3.8561892320416|-3.9875898150747|-3.9875898150747|-3.9875898150747|-3.9875898150747|-4.3117157093469|-4.3117157093469|-4.7080176264912|-4.713395700613|-4.713395700613|-4.713395700613|-4.713395700613|-4.713395700613|-4.7721064198452|-4.8861807305672|-4.8861807305672|-4.9174230450898|-4.9813051979464|-4.9813051979464|-4.9813051979464|-4.9813051979464|-5.4103390685631|-5.5398210940442|-5.7114678155141|-6.0582975955757|-6.2981083759503|-6.8834536747619|-7.3771707963595|-7.7863009187523|-8.1993221084944|-8.1993221084944|-8.99313560246|-9.7012617932268|-11.377513076035|-13.138347891931|-13.238164429272|-13.76629387494|-16.828659233738|-18.550176975119|-19.479641354733|-19.5676146984|-19.5676146984|-19.5676146984|-19.5676146984|-19.5676146984|-19.5676146984|-19.5676146984|-20.653239144208|-21.248265572524|-22.679183823241|-24.014648974353|-25.171276583069|-26.060307200081|-30.223119717314|-34.164577781573|-35.256197094272|-35.614107793515|-37.4767871366|-40.179151692441|-41.118279631988|-42.458644213562|-43.468494960869|-43.533328132723|-43.619879001777|-43.619879001777|-43.619879001777|-43.619879001777|-44.715978139419|-46.209307239871|-48.395454987796|-50.442728264367|-50.624695918335|-51.055219806315|-51.6511090628|-51.6511090628|-51.6511090628|-51.6511090628|-51.6511090628|-51.6511090628|-54.607342123068|-55.339554907399|-55.339554907399|-55.339554907399|-55.339554907399|-55.339554907399|-55.339554907399|-55.339554907399|-55.613279000664|-55.613279000664|-55.613279000664|-57.364998817444|-57.364998817444|-57.364998817444|-57.364998817444||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|6.0504624980091|6.0504624980091|6.0504624980091|5.9466886018269|5.9466886018269|5.9466886018269|5.9466886018269|5.9466886018269|5.9466886018269|5.9466886018269|5.9466886018269|5.9466886018269|5.9466886018269|5.9466886018269|5.9466886018269|5.9466886018269|5.7702094685758|5.3307882030502|5.1601410327547|5.1601410327547|5.1601410327547|5.1601410327547|5.1601410327547|5.1601410327547|5.1601410327547|4.7648438099961|4.7648438099961|4.7648438099961|4.4342707134994|3.9964117979244|3.9732353130132|3.8663725498816|3.7743028936011|3.7581142647645|3.677904683526|3.6743384005578|3.5314871074923|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|2.9477143966698|2.8968577542945|2.8968577542945|2.8968577542945|2.7211824703418|2.7211824703418|2.7085360474281|2.2967067103576|-2.9678545336278|-2.9678545336278|-2.9678545336278|-2.9678545336278|-2.9678545336278|-2.9678545336278|-2.9678545336278|-2.9678545336278|-2.9678545336278|-2.9678545336278|-2.9678545336278|-2.9678545336278|-2.9678545336278|-2.9678545336278|-3.0165278515637|-3.0165278515637|-3.0165278515637|-3.0165278515637|-3.0367010902255|-3.0367010902255|-3.0540138268285|-3.0540138268285|-3.0761264323982|-3.0866375454896|-3.0866375454896|-3.1877622924019|-3.1877622924019|-3.2399733529976|-3.2399733529976|-3.2399733529976|-3.2399733529976|-3.2399733529976|-3.2399733529976|-3.2399733529976|-3.2399733529976|-3.2399733529976|-3.2399733529976|-3.2399733529976|-3.2399733529976|-3.2399733529976|-3.2399733529976|-3.2399733529976|-3.3219303634985|-3.3219303634985|-3.3219303634985|-3.3219303634985|-3.3219303634985|-3.3219303634985|-3.3219303634985|-3.3219303634985|-3.3219303634985|-3.3219303634985|-3.471589290127|-3.5178770081035|-3.5496141662814|-3.5496141662814|-3.5496141662814|-3.5496141662814|-3.5496141662814|-3.5496141662814|-3.5496141662814|-3.5496141662814|-3.5496141662814|-3.5496141662814|-3.5496141662814|-3.5496141662814|-3.6051269361948|-3.6512647809936|-3.6512647809936|-3.6512647809936|-3.7175353416113|-3.7175353416113|-3.7175353416113|-3.7175353416113|-3.7175353416113|-3.7175353416113|-3.7175353416113|-3.7175353416113|-3.8194836254813|-3.8295906380422|-3.8295906380422|-3.8295906380422|-3.8295906380422|-3.8295906380422|-3.8295906380422|-3.8295906380422|-3.8295906380422|-3.8295906380422|-3.8295906380422|-3.8295906380422|-3.8295906380422|-3.8295906380422|-3.8295906380422|-3.8295906380422|-3.8295906380422|-3.8295906380422|-3.8295906380422|-3.8295906380422|-3.8295906380422|-3.8295906380422|-3.8295906380422|-3.8295906380422|-3.9301005685337|-4.0756181331338|-4.0756181331338|-4.1701313093704|-4.2573680960913|3.3520893995333|3.3520893995333|3.3520893995333|3.3520893995333|3.3520893995333|3.3520893995333|3.3520893995333|3.3520893995333|3.3520893995333|3.3520893995333|3.3520893995333|3.3520893995333|3.3520893995333|3.3520893995333|3.3520893995333|3.3520893995333|3.3520893995333|3.3520893995333|3.3520893995333|3.3520893995333|3.3520893995333|3.3078771900654|3.1143082061874|3.0675646110229|2.9811828052393|-4.276930557487|-4.276930557487|-4.276930557487|-4.276930557487|-4.276930557487|-4.276930557487|-4.276930557487|-4.276930557487|-4.276930557487|-4.276930557487|-4.276930557487|-4.276930557487|-4.276930557487|-4.276930557487|-4.276930557487|-4.276930557487|-4.276930557487|-4.276930557487|-4.276930557487|-4.276930557487|-4.276930557487|-4.5787415842921|-4.5787415842921|-4.7174905914632|-5.0313463381003|-5.0313463381003|-5.2976070301479|-5.2992427985897|-5.2992427985897
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|28.1601306804|-33.229797117143|-33.229797117143|-33.229797117143|-33.229797117143|-33.229797117143|-33.229797117143|-33.229797117143|-33.229797117143|-33.229797117143|-33.229797117143|-33.229797117143|-33.229797117143|-33.229797117143|-33.229797117143|-33.229797117143|-33.229797117143|-33.229797117143|-33.229797117143|-33.229797117143|-33.229797117143|-33.229797117143|-34.584186980302|-34.584186980302|-34.584186980302|-35.174142251561|-35.174142251561|-35.174142251561|-35.174142251561|-35.174142251561|-35.174142251561|-35.174142251561|-35.174142251561|-35.174142251561|-36.325157786023|-36.357470850286|-36.357470850286|-36.357470850286|-36.357470850286|-36.357470850286|-37.372920847074|-37.372920847074|-37.372920847074|-37.372920847074|-37.372920847074|-37.372920847074|-38.75380150492|-38.864223445069|-39.958269769615|31.90848732002|31.90848732002|31.90848732002|31.90848732002|31.90848732002|31.762207879042|30.083011085695|28.818345209963|28.478373448881|28.478373448881|28.478373448881|27.563191220531|25.957832197035|25.957832197035|25.957832197035|25.957832197035|25.957832197035|25.957832197035|25.005923964011|24.877957114672|24.877957114672|24.877957114672|24.877957114672|24.877957114672|24.877957114672|24.877957114672|24.877957114672|24.877957114672|24.791064431375|24.593961479604|24.276622827781|23.35013639478|22.512082159128|22.512082159128|21.101203242503|20.625225269753|20.545525753889|20.545525753889|19.625833691384|19.625833691384|19.344260521759|18.090260132962|18.090260132962|18.090260132962|18.090260132962|18.090260132962|18.090260132962|18.090260132962|18.090260132962|18.090260132962|15.845288604292|15.096987134651|14.525540650372|11.25143747402|-20.399017996|-20.399017996|-20.399017996|-20.399017996|-20.399017996|-20.399017996|-20.399017996|-20.399017996|-20.399017996|-20.399017996|-20.399017996|-20.399017996|-20.399017996|-20.399017996|-20.399017996|-20.399017996|-20.399017996|-20.399017996|-20.399017996|-20.399017996|-20.399017996|-20.399017996|-20.399017996|-20.399017996|-20.399017996|-20.399017996|-20.399017996|-20.399017996|-22.437798334942|-26.530886731529|-28.139874548806|-30.353749375755|-30.870839366468|-30.870839366468|-30.870839366468|-30.870839366468|-30.870839366468|-30.870839366468|-31.481489668458|-32.931098419394|-33.863443540165|-34.82604776337|-35.783386293543|-38.913206912293|-40.760230330641|-42.354446038197|-42.354446038197|-42.354446038197|-42.354446038197|-42.354446038197|-42.354446038197|-42.354446038197|-42.354446038197|-42.354446038197|-44.412162790244|-45.981845866249|-49.833163379084|-53.589069073344|-53.925735047236|-53.925735047236|-53.925735047236|-53.925735047236|-59.732484131803|50.316135028519|50.316135028519|50.316135028519|50.316135028519|50.316135028519|50.316135028519|50.316135028519|50.316135028519|49.957370550012|49.448189398288|49.352989881832|48.669990029157|48.125545146533|48.009493751071|45.898883946231|44.480979636302|43.941645625554|42.638494707172|41.981662777866|41.348346809011|-50.032528908226|-50.032528908226|-50.032528908226|-50.032528908226|-50.032528908226|-50.032528908226|-50.032528908226|-50.032528908226|-50.032528908226|-51.013584132718|-51.013584132718|-51.013584132718|-51.013584132718|-51.013584132718|-51.197872369076|-51.335415328637|-52.500461010022|-53.182956991268|-53.182956991268|-53.182956991268|-55.353302457187|47.32505300301|46.997836831076|45.638751657879|45.638751657879|45.638751657879|44.654727149977|44.594501263009|44.594501263009|44.594501263009|44.594501263009|44.594501263009|43.716667764835|43.47860568115|43.47860568115|43.47860568115|43.47860568115|43.47860568115|43.47860568115|42.135671012368|40.904078766997|40.501956153567|40.501956153567|40.501956153567|40.501956153567|40.501956153567|40.501956153567|40.501956153567|40.501956153567|40.501956153567|40.018284030154|39.113649998986|39.0835195251|39.0835195251|35.481689420861|-44.406711174153|-44.406711174153|-44.406711174153|-44.406711174153|-44.406711174153|-44.406711174153|-44.406711174153|-44.406711174153|-44.406711174153|-44.406711174153|-44.406711174153
02711|15910|/equities/diamond-hill-inve|R2000VALUE|66.038247007559|66.038247007559|65.40749411498|64.072216191938|62.701968290296|62.701968290296|62.701968290296|62.701968290296|62.701968290296|62.701968290296|62.701968290296|62.701968290296|62.701968290296|62.701968290296|62.701968290296|62.701968290296|62.701968290296|62.701968290296|62.701968290296|62.701968290296|62.701968290296|62.701968290296|60.353300202651|60.23302614341|60.23302614341|59.563609866569|59.563609866569|57.896235338261|55.207483573545|52.371645922782|51.03294032958|-64.02138270857|-64.02138270857|-64.02138270857|-64.978758700711|-67.460841373186|-67.657396907149|-67.657396907149|-67.657396907149|-67.657396907149|-71.533948450101|-71.533948450101|-73.089736159393|-73.089736159393|-73.089736159393|-73.089736159393|-74.935819819844|-76.118934531775|-76.118934531775|59.275213455745|59.275213455745|59.275213455745|55.712460226029|53.555625178453|53.555625178453|52.758667357333|52.758667357333|52.758667357333|51.031297029795|49.206438397635|47.997488450582|47.997488450582|47.997488450582|47.997488450582|47.997488450582|47.997488450582|47.997488450582|47.997488450582|47.997488450582|47.953877607512|46.825423650894|46.825423650894|46.825423650894|46.825423650894|46.825423650894|45.146028338707|42.276408133079|42.276408133079|42.276408133079|41.441566609861|40.07396162828|39.349955228525|39.08327972348|39.08327972348|39.08327972348|39.08327972348|39.08327972348|39.08327972348|39.08327972348|39.08327972348|35.292532941317|-49.623667870726|-49.623667870726|-49.623667870726|-50.739035643135|-50.739035643135|-51.996705837818|-52.986423223723|-52.986423223723|-52.986423223723|-54.350469502596|-54.937744044361|-56.300273152521|-57.30807963602|-57.891431869779|-57.891431869779|-57.891431869779|-57.891431869779|-57.891431869779|-57.891431869779|-57.891431869779|-59.851034232548|-64.127817653475|-67.178129539288|-73.294033007928|-76.864855749013|-76.864855749013|-79.002620042035|-84.497909030063|-86.640251920563|-86.640251920563|-86.640251920563|-86.640251920563|-86.640251920563|-86.640251920563|-87.062500209657|-89.126051137289|-89.126051137289|-91.170987750082|-91.170987750082|-91.431095389292|-92.113654173431|-92.113654173431|69.311725834829|69.311725834829|69.311725834829|69.311725834829|69.311725834829|69.311725834829|69.311725834829|69.311725834829|69.311725834829|69.311725834829|69.311725834829|69.311725834829|69.311725834829|69.311725834829|69.311725834829|69.311725834829|69.311725834829|69.311725834829|69.311725834829|69.311725834829|69.311725834829|69.311725834829|66.055245960004|-79.449137267988|-79.449137267988|-79.449137267988|-79.449137267988|-79.449137267988|-79.449137267988|-79.449137267988|-79.449137267988|-79.449137267988|-79.449137267988|-79.449137267988|-79.449137267988|-79.449137267988|-79.449137267988|-80.446599120346|-80.446599120346|-80.446599120346|-80.446599120346|-80.674552408023|-82.874500556305|-84.981667725593|-85.455021913589|-85.455021913589|-89.330027535823|-90.740107687831|-90.740107687831|-90.740107687831|-90.740107687831|-90.740107687831|-90.740107687831|-90.740107687831|-90.740107687831|-90.740107687831|-90.740107687831|-90.740107687831|-90.740107687831|-90.740107687831|-90.740107687831|-95.697339332236|-97.019963560953|79.258880746053|79.258880746053|79.258880746053|79.258880746053|79.258880746053|79.258880746053|79.258880746053|79.258880746053|79.258880746053|79.258880746053|79.258880746053|79.258880746053|79.258880746053|79.258880746053|79.258880746053|79.258880746053|79.258880746053|79.258880746053|79.258880746053|79.258880746053|79.258880746053|79.258880746053|79.258880746053|78.003752959753|72.280284525051|70.800312917645|67.824788112569|65.665322006994|61.623609105812|61.623609105812|59.17456726682|57.157733971835|57.157733971835|52.451369028357|49.301531599186|49.301531599186|49.301531599186|49.301531599186|49.301531599186|48.951144746302|47.960160100193|47.036287982962|47.022541160607|46.503379313177|45.73153206157|45.335035708738|41.654484434473|38.212758880575|36.620877202302|36.620877202302|35.982085263232|33.800653428831|33.800653428831|33.800653428831|33.800653428831|32.925727176444
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|-10.711600179672|-10.774000453949|-10.800000667572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02719|995702|/equities/anaptysbio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02727|960968|/equities/cambridge-bancorp|R2000VALUE|33.194217354387||33.194217354387|-34.647373242534|-34.647373242534|-34.647373242534|-34.647373242534|-34.647373242534|-34.647373242534|-34.647373242534|-34.647373242534|-34.647373242534|-34.647373242534|-34.647373242534|-34.647373242534|-34.647373242534|-34.647373242534|-34.647373242534|-34.647373242534|-34.647373242534|-34.647373242534|-34.647373242534|-34.647373242534|-34.647373242534|-34.647373242534|-34.647373242534|-34.647373242534|-34.647373242534|-34.647373242534|-34.647373242534|-34.647373242534|-34.647373242534|-34.647373242534|-34.647373242534|-34.647373242534|-35.088748237995|31.015537886961|31.015537886961|31.015537886961|31.015537886961|31.015537886961|31.015537886961|31.015537886961|31.015537886961|31.015537886961|31.015537886961|31.015537886961||31.015537886961|28.906153207734|28.575188891038|28.575188891038|27.63909876782|27.318141176144|27.318141176144|27.318141176144|27.318141176144|27.318141176144|27.318141176144|27.318141176144|27.318141176144|27.318141176144|27.318141176144|27.318141176144|27.318141176144|27.318141176144|27.318141176144|27.318141176144|27.318141176144|27.318141176144|27.318141176144|27.318141176144|27.318141176144|27.318141176144|26.7054412825|26.7054412825|26.7054412825|25.061601425|24.818446027778|24.1400574602|24.1400574602|23.600062785028|23.511181550422|23.384046359456||23.384046359456|23.384046359456|23.384046359456|23.384046359456|23.384046359456|23.384046359456|23.384046359456|-25.535694792664|-25.535694792664|-25.535694792664|-25.535694792664||-25.535694792664|-25.535694792664|-25.535694792664|-25.535694792664|-25.535694792664|-25.535694792664|-25.535694792664|-25.535694792664|-25.535694792664|-25.535694792664|-25.535694792664|-25.535694792664|-25.535694792664|-25.535694792664|-25.870216054823|-27.260343009901||-27.260343009901|-27.260343009901|-27.260343009901|-27.449229729956|-27.449229729956|-27.449229729956|-27.449229729956|-27.449229729956|-27.449229729956|-27.449229729956|-27.449229729956||-28.763033033284|-28.9313047933||-28.9313047933||-28.9313047933|-28.9313047933|-28.9313047933|-28.9313047933|-28.9313047933|-28.9313047933|-28.9313047933|-28.9313047933|-28.9313047933||-28.9313047933|-28.9313047933|-28.9313047933|-28.9313047933|-28.9313047933|-29.451449770333|26.847047463874|26.847047463874|26.847047463874|26.847047463874|26.847047463874|26.847047463874|26.847047463874|26.847047463874|26.847047463874|26.847047463874|26.847047463874|26.847047463874|26.847047463874|26.847047463874|26.847047463874||26.847047463874|26.847047463874|26.847047463874|26.847047463874|26.847047463874|26.847047463874|26.847047463874|26.847047463874|26.847047463874|26.847047463874|-29.292700784952|-29.292700784952|-29.292700784952|-29.292700784952|-29.292700784952|-29.292700784952|-29.580778459211|-29.581420849319|-30.155477428299|-30.155477428299|-30.155477428299|-30.155477428299|-30.315401150341|-30.315401150341|-30.315401150341|-30.436557003254|-30.552213822018|-30.552213822018|-30.552213822018|-30.552213822018|-30.552213822018|-30.941349093794|-31.355083613383|-31.355083613383|-31.355083613383|-31.355083613383|-31.355083613383|-31.355083613383|-31.450092903759|-32.055658781954|-32.806287408348|-32.818096929652|-33.121786442635|-33.121786442635|30.538210538456|30.538210538456|30.538210538456|30.538210538456|30.538210538456|30.480084431984|30.480084431984|30.480084431984|30.480084431984|30.480084431984|30.480084431984|30.480084431984|30.480084431984|30.318427417917|29.909363797685|28.368181921134|27.547424873919|27.259363912478|27.259363912478|27.259363912478|27.259363912478|27.259363912478|-28.336396306693|-28.336396306693|-28.336396306693|-28.336396306693|-28.336396306693|-28.336396306693|-28.336396306693|-28.336396306693|-28.336396306693|-28.336396306693|-28.336396306693|-28.482207320935|-28.482207320935|-28.482207320935|-28.482207320935|-28.599310088192|-28.599310088192|-28.599310088192|-28.599310088192|-28.599310088192|-29.15201142103|26.902764872988|26.902764872988
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02729|16234|/equities/hafc|R2000VALUE|-10.979511330262|-10.979511330262|-10.979511330262|-10.979511330262|-10.979511330262|-10.979511330262|-10.979511330262|-10.979511330262|-10.979511330262|-10.979511330262|-10.979511330262|-10.979511330262|-10.979511330262|-10.979511330262|-10.979511330262|-10.979511330262|-10.979511330262|-10.979511330262|-10.979511330262|-10.979511330262|-10.979511330262|-10.979511330262|-12.185456882732|-12.961619256621|-13.166243472237|-13.469159195312|-14.067954193097|-14.47550491331|-14.8883388731|-15.453709837807|-15.957455472827|-16.343839677043|-16.97315526877|-17.561284286823|-18.432537695927|-18.907264176521|-20.168071154658|-20.867247745216|-20.867247745216|-21.208164661924|-23.357468299632|-23.357468299632|-23.357468299632|-25.70163157755|-27.299792281564|-27.299792281564|-31.117355781568|15.24219663976|15.24219663976|15.24219663976|15.24219663976|15.24219663976|15.24219663976|13.611329273365|11.82962698189|11.82962698189|11.82962698189|11.82962698189|11.82962698189|10.597069860579|10.597069860579|8.7025535801477|8.7025535801477|8.7025535801477|8.7025535801477|8.4028368238417|-13.4319038122|-13.466781692273|-14.114701302589|-14.731771601981|-14.731771601981|-14.731771601981|-14.941968482673|-15.585146366741|-15.585146366741|-16.201273586116|-17.654748759625|-18.092282083738|-18.092282083738|-18.858090748509|-19.344545168038|-19.746991965782|-19.746991965782|-19.746991965782|-19.746991965782|-19.746991965782|-19.746991965782|-19.746991965782|-19.746991965782|-19.746991965782|-19.746991965782|-19.746991965782|-19.746991965782|-19.746991965782|-19.746991965782|-19.746991965782|-19.746991965782|-19.746991965782|-19.746991965782|-19.746991965782|-19.746991965782|-19.746991965782|-19.746991965782|-19.746991965782|-19.746991965782|-19.746991965782|-19.746991965782|-19.746991965782|-19.746991965782|-19.746991965782|-19.746991965782|-20.469990727649|-23.299990280188|-26.119988820859|-28.413321121874|-29.045912751823|-29.735459284947|-30.478221470251|-30.478221470251|-30.478221470251|-30.478221470251|-30.478221470251|-31.798023760467|-33.206693715684|-36.136326280824|-39.151473486414|-46.190525756931|-50.016139704492|-50.295481878184|-50.295481878184|-52.786089691478|-53.292950941406|-53.292950941406|-53.541985296415|-53.541985296415|-53.541985296415|-53.541985296415|-53.541985296415|-53.541985296415|-53.541985296415|-53.541985296415|-53.541985296415|-53.541985296415|-53.541985296415|-53.541985296415|-53.541985296415|-56.202207114086|-58.935783944511|-60.733093458175|-62.250103215111|-65.615669916882|-68.888522994534|-70.498359772912|-73.278176304754|-75.669085393412|-76.124711219743|-76.124711219743|-76.805234476676|-79.761372615618|-81.850413271368|-82.045451824683|-82.045451824683|-82.045451824683|-82.045451824683|-82.045451824683|-82.045451824683|-82.045451824683|-82.045451824683|-82.045451824683|-82.045451824683|-82.045451824683|-85.850502324124|-90.891668240251|-97.68407939984|-99.120089256251|-104.38231819149|-105.02924567324|-107.70360937231|-110.0440066668|-112.69334606435|-112.69334606435|-120.29038370215|-137.82816814147|-137.82816814147|-137.82816814147|-137.82816814147|-137.82816814147|-137.82816814147|-137.82816814147|-137.82816814147|-137.82816814147|-137.82816814147|-137.82816814147|-137.82816814147|-137.82816814147|-143.88018506062|-150.44464888056|-154.23183626024|-156.39880768861|-156.39880768861|-158.05645261435|-159.28889683251|-161.15340505717|-161.15340505717|-161.15340505717|-161.15340505717|-161.43580078929|-161.43580078929|-165.12422418428|-170.40469370763|-173.88966465968|-177.6107374935|-178.82235190366|-178.82235190366|-178.82235190366|-178.82235190366|-184.63675428808|157.29024661911|157.29024661911|157.29024661911|157.29024661911|157.29024661911|157.29024661911|157.29024661911|157.29024661911|153.34471388804|150.13856793496|149.33601507842|149.33601507842|148.72101779852|148.72101779852|145.40556712585|143.66564502782|143.66564502782|140.0462657088|137.62029892802|135.13366123703|133.29785349961|133.29785349961|132.76205913883|131.01039040277|131.01039040277|131.01039040277|130.75377816833|130.50774637838|130.50774637838|130.50774637838|130.50774637838|130.50774637838|130.50774637838|130.50774637838|130.50774637838
02730|48652|/equities/orchid-isla|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|33.560167662269|33.560167662269|33.560167662269|31.954851620055|31.954851620055|31.954851620055|31.954851620055|31.549834031371|30.824261526827|30.677362705675|30.677362705675|30.677362705675|30.677362705675|30.677362705675|30.677362705675|30.677362705675|30.677362705675|30.595956671467|30.437174333721|29.579635953008|29.143356338496|29.143356338496|29.143356338496|29.143356338496|29.143356338496|29.143356338496|29.143356338496|29.143356338496|29.143356338496|29.143356338496|29.143356338496|29.143356338496|29.143356338496|29.143356338496|29.143356338496|29.143356338496|29.143356338496|29.143356338496|29.143356338496|29.143356338496|29.143356338496|29.143356338496|29.143356338496|29.143356338496|29.143356338496|29.143356338496|29.143356338496|29.143356338496|29.143356338496|29.143356338496|29.143356338496|29.143356338496|28.353172954977|27.907999070666|27.907999070666|27.907999070666|27.297223020684|27.245494791231|27.245494791231|27.245494791231|27.245494791231|27.245494791231|27.245494791231|27.245494791231|27.245494791231|27.245494791231|27.245494791231|27.245494791231|27.245494791231|27.245494791231|27.245494791231|27.235730809469|27.235730809469|27.235730809469|27.235730809469|27.235730809469|27.235730809469|27.235730809469|26.528588156456|25.972064626388|25.972064626388|25.972064626388|25.972064626388|25.972064626388|25.972064626388|25.972064626388|25.972064626388|25.972064626388|25.972064626388|25.972064626388|25.972064626388|24.305627332984|22.770697473219|22.507473028152|22.507473028152|22.507473028152|21.823917692641|21.823917692641|21.015464590368|20.740573433664|20.740573433664|20.427746394566|20.427746394566|19.730829030597|18.812031196581|17.997256940191|17.199175191792|16.207416032059|-23.167221884586|-23.167221884586|-23.167221884586|-23.167221884586|-23.79135826413|-24.754841574741|-25.850934621044|-26.627149710333|-27.116278367214|-27.611419683223|-29.34435505947|-30.614283933469|-31.238756893666|-31.238756893666|-31.238756893666|-31.238756893666|-31.238756893666|-32.098619088632|-33.434576680375|-33.925782452262|-33.925782452262|-33.925782452262|-33.925782452262|-33.925782452262|-33.925782452262|27.115359690644|27.115359690644|27.115359690644|27.115359690644|25.707067068923|24.93729597607|24.603574582563|24.603574582563|-29.077218290075|-29.077218290075|-29.077218290075|-29.077218290075|-29.077218290075|-29.077218290075|-29.258576335625|-30.149528969346|-30.47392102195|-31.440467738588|-31.825520408903|-31.878911641742|-32.282679614651|-32.481232078984|-32.481232078984|-32.481232078984|-32.481232078984|-32.481232078984|-32.481232078984|-32.481232078984|-32.481232078984|-32.484884700521|-32.484884700521|-32.484884700521|-32.484884700521|-32.484884700521|-32.484884700521|-32.484884700521|-32.484884700521|-32.484884700521|-32.484884700521|-32.484884700521|-32.484884700521|-32.484884700521|-32.484884700521|-32.484884700521|-32.484884700521|-32.484884700521|-34.273987731121|-34.273987731121|-34.273987731121|-34.273987731121|-34.273987731121|-34.273987731121|-34.273987731121|-34.273987731121|-34.273987731121|-34.273987731121|-34.273987731121|-34.273987731121|-34.273987731121|-34.273987731121|-34.273987731121|-34.273987731121|-34.342279986913|-34.342279986913|-34.342279986913|-34.342279986913|-35.136977915824|-35.177196243141|-35.614662941666|-35.940735720232|-36.263995628096|-36.263995628096|-36.293883302186|-36.374315237971|-37.555350806947|-38.078457405826|-38.078457405826|-38.273218264134|-38.273218264134|-38.386351812715|-38.520389597543|-38.840434649397|-39.154371476624|-40.673744864435|36.35361788541|36.244573198754|35.896193595947|35.306882960069|34.525425282306|34.254915174716|34.221018403629|33.934343118554|33.934343118554|33.689270623399|32.453079046886|32.04508634638|31.873427773308|31.6649241986|31.000468737784|-33.250233669693|-33.250233669693|-33.250233669693|-33.250233669693|-33.250233669693|-33.250233669693|-33.250233669693|-33.250233669693|-33.250233669693|-33.250233669693|-33.306253347452|-33.306253347452|-33.306253347452|-33.467503452363|-33.787226571046|-33.79525141076|-33.960279616557|-34.622614951448|-34.622614951448|-34.622614951448
02733|20985|/equities/cvr-energy-inc|R2000VALUE|13.593896047591|13.593896047591|13.593896047591|12.989328746794|12.914335228049|12.914335228049|12.914335228049|12.914335228049|12.914335228049|12.914335228049|11.725928493168|10.6371430245|10.202381223104|9.7298679281847|9.4692979311034|9.1581087084926|8.9973428483712|8.5492696492658|8.1186330813816|7.7462587377154|7.0175099925557|6.6383448261198|6.6326473900046|6.6326473900046|6.1390527297354|5.700614033948|-7.270990165466|-7.270990165466|-7.270990165466|-7.270990165466|-7.270990165466|-7.270990165466|-7.270990165466|-7.270990165466|-7.270990165466|-7.2732847556064|-7.2732847556064|-7.2732847556064|-7.2732847556064|-7.2732847556064|-7.2732847556064|-7.2732847556064|-7.5637679161432|-7.5637679161432|-7.5637679161432|-7.5637679161432|-7.5637679161432|-7.5637679161432|-7.883601214932|-7.883601214932|-7.883601214932|-7.883601214932|-7.883601214932|-7.883601214932|-7.883601214932|-7.883601214932|-7.883601214932|-7.883601214932|-7.883601214932|-7.883601214932|-7.883601214932|-7.883601214932|-7.883601214932|-7.883601214932|-7.883601214932|-7.883601214932|-7.883601214932|-7.883601214932|-7.883601214932|-7.883601214932|-8.3978903850434|-8.6559893643986|-8.8233212934745|-9.0386904066153|-9.2807672625722|-9.8330744776396|-11.150516419611|7.334611538593|7.334611538593|7.334611538593|6.4601237813013|6.4395356991872|6.4395356991872|6.1094838092708|5.6944265310392|5.2487980162197|5.2487980162197|4.5331092714262|4.4306767383099|4.3074186553426|4.043447284845|4.043447284845|4.043447284845|4.043447284845|4.043447284845|4.043447284845|4.043447284845|4.043447284845|4.043447284845|3.8838305792847|3.4470337057156|3.3833751089832|3.3833751089832|-6.0619467945943|-6.0619467945943|-6.0619467945943|-6.0619467945943|-6.0619467945943|-6.0619467945943|-6.0619467945943|-6.0619467945943|-6.4077186686076|-6.8813541313318|-7.1519879776374|-7.1519879776374|-7.1519879776374|-7.1519879776374|-7.1519879776374|-7.2094311403053|-7.2334334407344|-7.2334334407344|-7.5504816410823|-7.6872018970696|-7.8329034545353|-7.8329034545353|-8.2643253798753|-8.2643253798753|-9.332583837539|-9.4183750160315|-9.4183750160315|-10.285972264936|-11.522990350285|-11.522990350285|-14.047211625354|-15.936372512379|-15.936372512379|-16.208191520416|-16.50072236213|-16.50072236213|-16.50072236213|-18.104886832182|-18.104886832182|-18.104886832182|-18.546540647022|-18.999489578132|-20.136655313576|-21.585172263345|-21.966963332233|-21.966963332233|-21.966963332233|-21.966963332233|-21.966963332233|-21.966963332233|-21.966963332233|-21.966963332233|-21.966963332233|-21.966963332233|-21.966963332233|-21.966963332233|-21.966963332233|-21.966963332233|-21.966963332233|-21.966963332233|-21.966963332233|-21.966963332233|-21.966963332233|-21.966963332233|-21.966963332233|-21.966963332233|-21.966963332233|-21.966963332233|-21.966963332233|-21.966963332233|-21.966963332233|-21.966963332233|-21.966963332233|-21.966963332233|-22.22329387989|-22.506992555618|-22.986102714539|-23.184002494812|-24.300002098083||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|15.218576855215|15.218576855215|15.218576855215|15.218576855215|15.218576855215|15.218576855215|15.218576855215|15.218576855215|15.218576855215|15.218576855215|15.218576855215|15.218576855215|15.218576855215|15.218576855215|15.218576855215|15.218576855215|15.218576855215|15.218576855215|15.218576855215|15.218576855215|15.218576855215|15.218576855215|15.218576855215|15.218576855215|15.218576855215|15.218576855215|15.218576855215|15.218576855215|15.218576855215|14.842307031986|-18.391908096088|-18.391908096088|-18.391908096088|-18.391908096088|-18.391908096088|-18.391908096088|-18.391908096088|-18.391908096088|-18.391908096088|-18.763786764954|-19.695318138174|-20.457576764482|-20.937765238404|-20.937765238404|-20.937765238404|-21.046406981812|-21.269896239557|-21.476550758457|-22.520612915993|-23.021002674103|-23.021002674103|-23.295002937317|-23.645003318787|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|-6.5166171422671|-6.5166171422671|-6.5166171422671|-6.5166171422671|-6.5166171422671|-6.5166171422671|5.5080390935008|5.5080390935008|5.5080390935008|5.5080390935008|5.5080390935008|5.5080390935008|5.5080390935008|5.5080390935008|5.5080390935008|5.5080390935008|5.5080390935008|5.3944876464279|-6.4612612919374|-6.4612612919374|-6.4612612919374|-6.4612612919374|-6.4612612919374|-6.4612612919374|-6.4612612919374|-6.4612612919374|-6.4649568063454|-6.4649568063454|-6.4649568063454|-6.4649568063454|-6.4649568063454|-6.4649568063454|-6.4649568063454|-6.5916184300003|-6.6362427731154|-6.8097143724889|-6.8174233074606|-6.8174233074606|-6.8174233074606|-6.8174233074606|-6.9976832979035|-6.9976832979035|-7.1479275901149|5.6827520167148|5.6827520167148|5.6827520167148|5.6827520167148|5.6827520167148|5.6827520167148|5.6827520167148|5.6827520167148|5.6827520167148|5.5547242998322|-6.765905757309|-6.765905757309|-6.765905757309|-6.765905757309|-6.765905757309|-6.765905757309|-6.765905757309|-6.765905757309|-6.765905757309|-6.765905757309|-7.0387841281637|-7.1647601190921|-7.2047908980483|-7.2047908980483|-7.2047908980483|-7.2047908980483|-7.2047908980483|-7.2047908980483|-7.2047908980483|-7.2047908980483|-7.2047908980483|-7.2047908980483|-7.2047908980483|-7.2747676592|-7.5126039507489|-7.5126039507489|-7.5126039507489|-7.5126039507489|-7.5126039507489|-7.5126039507489|-7.5126039507489|-7.5126039507489|-7.5126039507489|-7.5126039507489|-7.5126039507489|-7.5126039507489|-7.5126039507489|-7.5126039507489|-7.5126039507489|-7.7567818962315|-7.8442025276002|-8.1207804781393|-8.2112458376098|-8.2112458376098|-8.2112458376098|-8.2112458376098|-8.2913843159332|-8.518204954427|-8.7405808444723|-8.7405808444723|-8.7405808444723|-8.7405808444723|-8.7405808444723|-8.7405808444723|-8.7405808444723|-8.7405808444723|-8.7405808444723|-8.7405808444723|-8.9917563327931|-9.5019516027396|-9.7232795331682|-10.606023926525|-10.606023926525|-10.772804387177|-11.388671539188|-12.184079750777|8.714201562845|8.714201562845|8.714201562845|8.714201562845|8.714201562845|8.714201562845|8.714201562845|8.714201562845|8.714201562845|8.714201562845|8.714201562845|8.714201562845|8.714201562845|8.714201562845|8.714201562845|8.714201562845|8.714201562845|7.8613350316808|7.5425940536708|7.3378826802804|7.0863978531422|7.0863978531422|-9.5216116934583|-9.5216116934583|-9.5216116934583|-9.5216116934583|-9.5216116934583|-9.5898910929594|-9.5898910929594|-9.7404343209701|-9.8060381767968|-10.397820406249|-10.508275537138|-10.508275537138|-10.508275537138|-10.508275537138|-10.508275537138|-10.508275537138|-10.508275537138|-10.508275537138|-10.508275537138|-10.508275537138|-10.508275537138|-10.508275537138|-10.508275537138|-11.351972611354|9.1647983639103|9.1647983639103|9.1647983639103|9.1647983639103|9.1647983639103|9.1647983639103|9.1647983639103|9.1647983639103|9.1647983639103|9.1647983639103|9.1647983639103|9.1647983639103|9.1647983639103|9.1647983639103|9.1647983639103|9.1647983639103|9.1647983639103|9.1647983639103|9.1647983639103|9.1647983639103|9.1647983639103|9.0025534727686|8.9950590242405|8.9837152356301|8.9837152356301|8.9119055397416|8.8906341932704|8.8906341932704|8.8906341932704|-10.444876018771|-10.444876018771|-10.444876018771|-10.444876018771|-10.444876018771|-10.444876018771|-10.444876018771|-10.444876018771|-10.444876018771|-10.444876018771|-10.444876018771|-10.444876018771|-10.458982775251|-10.458982775251|-10.60886989439|-10.621999991829|-10.621999991829|-10.759999501368|-10.765390555909|-10.765390555909|-10.765390555909|-10.927100518071|-11.200112027949|-11.440679942045|-11.593533050653|-11.633370465302|-11.731136244343|-11.731136244343|-12.034595456175|-12.058033061976|-12.058033061976|-12.058033061976|-12.058033061976|-12.058033061976|-12.058033061976|-12.058033061976|-12.058033061976|-12.058033061976|-12.058033061976|-12.110591810009|-12.121067445605|-12.121067445605|-12.121067445605|-12.121067445605|-12.121067445605|-12.121067445605|-12.121067445605|-12.121067445605|-12.121067445605|-12.121067445605|-12.121067445605|-12.121067445605|-12.121067445605|-12.121067445605|-12.121067445605|-12.121067445605|-12.185586320151|-12.185586320151
02738|15529|/equities/barrett-business|R2000VALUE|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.2888825431027|3.1881885210853|3.1881885210853|3.1881885210853|3.1881885210853|3.1881885210853|3.1881885210853|3.1881885210853|3.1881885210853|3.0490708078811|3.0490708078811|3.0490708078811|3.0490708078811|3.0490708078811|3.0490708078811|3.0490708078811|3.0490708078811|3.0490708078811|3.0490708078811|3.0490708078811|3.0490708078811|3.0490708078811|3.0490708078811|3.0490708078811|3.0490708078811|3.0490708078811|3.0490708078811|3.0490708078811|3.0490708078811|3.0490708078811|3.0490708078811|3.0490708078811|3.0490708078811|2.8773008149939|2.7397734807131|2.7397734807131|2.7397734807131|2.7397734807131|2.7397734807131|2.7397734807131|2.7397734807131|2.7397734807131|2.7397734807131|2.7397734807131|2.7397734807131|2.7397734807131|2.7397734807131|2.7397734807131|2.5886372378797|2.4523748083612|2.3699689553722|2.3699689553722|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.3470991169483|-3.3939990506205|-3.533949292446|-3.533949292446|-3.6677214710192|-3.8335793380689|-3.9364918425899|-3.9364918425899|-3.9364918425899|-3.9364918425899|-3.9364918425899|-3.9364918425899|-3.9364918425899|-3.9364918425899|-3.9364918425899|-4.1515870429009|-4.1515870429009|-4.1515870429009|-4.1828745048277|-4.2519437124985|-4.2519437124985|2.9548166793438|2.9548166793438|2.9548166793438|2.9548166793438|2.9548166793438|2.9548166793438|2.9548166793438|2.9548166793438|2.9548166793438|2.2313920339785|-3.6300111992898|-3.6300111992898|-3.7227903983926|-3.8925447355747|-4.0256054016219|-4.1256724697866|-4.2207471775256|-4.2875555421151|-4.2875555421151|-4.2875555421151|-4.2875555421151|-4.3817283340336|-4.4063648457926|-5.1754051839424|-5.2295013528985|-5.2295013528985|-5.2295013528985|-5.2295013528985|-5.2295013528985|-5.2295013528985|-5.2295013528985|-5.2544459715206|-5.2544459715206|-5.3066065592588|-5.4451433403608|-5.4451433403608|-5.4451433403608|-5.4451433403608|-5.4451433403608|-5.5333016609735|-5.5333016609735|-5.5333016609735|-5.5333016609735|-5.5333016609735|-5.5333016609735|-5.5333016609735|-5.6381129264375|-5.7117920318732|-6.0525469161282|-6.8050519467736|5.5824221616465|5.5824221616465|5.5824221616465|5.5824221616465|5.5824221616465|5.5824221616465|5.5824221616465|5.5824221616465|5.5824221616465|5.5824221616465|5.5824221616465|5.5824221616465|5.5824221616465|5.5824221616465|5.5121357182086|5.5001508107252|5.2557232501846|5.1649060982224|5.1649060982224|5.1649060982224|5.1649060982224|5.1649060982224|5.1649060982224|5.1649060982224|5.1649060982224|5.1649060982224|5.1649060982224|5.1215880286876|-6.2014634999317|-6.2014634999317|-6.2014634999317|-6.2014634999317|-6.2014634999317|-6.2014634999317|-6.2014634999317|-6.2014634999317|-6.2014634999317|-6.2014634999317|-6.2014634999317|-6.2014634999317|-6.2014634999317|-6.2014634999317|-6.2014634999317|-6.2014634999317|-6.2014634999317|-6.2014634999317|-6.2014634999317|-6.2014634999317|-6.2014634999317|-6.2014634999317|-6.2014634999317|-6.2014634999317|-6.2014634999317|-6.2014634999317|-6.2014634999317|-6.2014634999317|-6.2014634999317|-6.2014634999317|-6.2014634999317|-6.4849595927179|-6.4849878046151|-6.4849878046151|-6.4849878046151|-6.4849878046151|-6.4849878046151|-6.4849878046151|-6.4849878046151|-6.4849878046151|-6.8512383442188
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|-26.029709621552|-26.029709621552|-26.029709621552|-26.029709621552|-26.029709621552|-26.029709621552|-26.029709621552|19.878224928719|19.878224928719|19.878224928719|19.878224928719|19.878224928719|19.878224928719|19.878224928719|19.878224928719|19.732471659826|19.425524609008|19.221694620361|18.616882809787|18.226536230675|17.159484709227|16.121095062323|15.936721855999|15.936721855999|15.34496285936|15.34496285936|15.34496285936|15.34496285936|15.34496285936|15.34496285936|15.34496285936|15.34496285936|15.34496285936|15.34496285936|15.34496285936|15.34496285936|15.34496285936|15.34496285936|14.6005142797|12.572237503636|12.20875604414|12.20875604414|12.20875604414|12.20875604414|12.20875604414|12.20875604414|12.20875604414|12.20875604414|12.20875604414|12.20875604414|12.20875604414|12.20875604414|11.591395407507|11.090438981397|-13.818520507873|-13.818520507873|-13.818520507873|-13.818520507873|-13.818520507873|-13.818520507873|-14.387245082923|-14.737233797306|-14.737233797306|-14.737233797306|-14.737233797306|-14.737233797306|-14.737233797306|-14.737233797306|-14.737233797306|-14.737233797306|-14.737233797306|-14.737233797306|-14.737233797306|-14.737233797306|-14.737233797306|-14.737233797306|-14.737233797306|-14.737233797306|-14.737233797306|-14.737233797306|-14.737233797306|-14.737233797306|-14.737233797306|-14.737233797306|-14.737233797306|-14.737233797306|-15.157769478226|-15.157769478226|-15.157769478226|-15.545096409635|-15.545096409635|-15.545096409635|-15.545096409635|-15.545096409635|-16.602139879692|-16.602139879692|-16.602139879692|-16.602139879692|-16.602139879692|-16.602139879692|-16.602139879692|-16.602139879692|-16.602139879692|-16.602139879692|-16.602139879692|-16.602139879692|-16.602139879692|-16.602139879692|-16.602139879692|-16.622932515131|-17.192200613594|-17.192200613594|-18.4174452894|-19.71938335819|-21.206537802164|-21.373374867378|-21.625416835081|-21.793796945425|-22.4414410865|-23.506348735389|-23.506348735389|-23.506348735389|-23.506348735389|-23.506348735389|-23.506348735389|-23.828825699323|-23.828825699323|-23.985362038605|-26.153180106473|-27.502977565474|-30.153308925305|-30.82056602391|-30.82056602391||23.539812918602|23.539812918602|23.539812918602|22.482013989487|21.187238058557|20.035293866957|20.035293866957|19.473659093474|17.178511574637|-24.062026493655|-24.062026493655|-24.062026493655|-24.062026493655|-24.062026493655|-24.062026493655|-24.062026493655|-24.062026493655|-24.062026493655|-24.062026493655|-24.062026493655|-24.062026493655|-24.062026493655|-24.062026493655|-24.062026493655|-24.062026493655|-24.062026493655|-24.062026493655|-24.062026493655|-24.062026493655|-24.062026493655|-24.062026493655|-24.062026493655|-24.062026493655|-24.062026493655|-24.062026493655|-24.062026493655|-25.293361814934|18.548211820039|18.548211820039|18.548211820039|18.548211820039|18.548211820039|18.548211820039|18.548211820039|18.548211820039|18.548211820039|18.548211820039|17.469124536948|-23.594498444723|-23.594498444723|-23.594498444723|-23.594498444723|-23.594498444723|-23.974998157474|-24.547776400218|-24.718639571545|-25.254462966971|-25.254462966971|-25.254462966971|-25.254462966971|-25.918015020247|18.811267307607|18.811267307607|18.811267307607|18.811267307607|18.811267307607|18.811267307607|18.811267307607|18.811267307607|18.811267307607|18.811267307607|17.29267480443|17.29267480443|16.841306236829|16.827007006104|14.877785363126|14.691983682755|14.691983682755|14.691983682755|14.691983682755|11.808315840964|-18.221908315391|-18.221908315391|-18.221908315391|-18.221908315391|-18.221908315391|-18.221908315391|-18.221908315391|-18.221908315391|-18.221908315391|-18.221908315391|-18.221908315391|-18.221908315391|-18.221908315391|-18.221908315391|-18.221908315391|-18.221908315391|-18.39472981098|-18.39472981098|-18.39472981098|-18.39472981098|-18.39472981098|-18.39472981098|-18.39472981098|-18.39472981098|-19.224144200514|-20.060160296968|-21.522162140101|-21.522162140101|-21.522162140101|-21.522162140101|-21.522162140101|-21.522162140101|-21.522162140101|-21.522162140101|-23.25184677783|-24.894274008973|-25.280305187684
02743|41234|/equities/re-max-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|138.19469987269|138.19469987269|138.19469987269|138.19469987269|138.19469987269|138.19469987269|138.19469987269|138.19469987269|138.19469987269|138.19469987269|135.31632912287|-166.61310613515|-166.61310613515|-166.61310613515|-166.61310613515|-166.61310613515|-166.61310613515|-166.61310613515|-166.61310613515|-166.61310613515|-166.61310613515|-166.61310613515|-166.61310613515|-166.61310613515|-166.61310613515|-166.61310613515|-166.61310613515|-166.61310613515|-166.61310613515|-166.61310613515|-166.61310613515|-166.61310613515|-166.61310613515|-166.61310613515|-166.61310613515|-166.61310613515|-166.61310613515|-166.61310613515|-166.61310613515|-166.61310613515|-166.61310613515|-166.61310613515|-172.95178898576|-184.86698477801|138.97197285372|138.97197285372|138.97197285372|138.97197285372|138.97197285372|138.97197285372|138.97197285372|138.97197285372|133.08552234127|132.29756300481|132.29756300481|120.15006915763|114.89036906165|114.89036906165|114.89036906165|114.89036906165|114.89036906165|114.89036906165|114.89036906165|114.89036906165|114.89036906165|114.89036906165|114.89036906165|111.46151863648|105.51668643453|105.51668643453|104.11298391001|97.989685423113|97.989685423113|97.989685423113|97.989685423113|97.989685423113|97.989685423113|97.989685423113|97.989685423113|97.989685423113|91.966320019008|86.295911979942|82.023346606925|82.023346606925|77.78705246364|74.4003116125|74.4003116125|74.4003116125|74.4003116125|72.583679569445|65.887417674817|60.808243725871|58.93829302135|58.93829302135|58.93829302135|58.93829302135|58.93829302135|58.93829302135|58.93829302135|58.93829302135|58.93829302135|58.93829302135|58.93829302135|45.314766717651|-86.861453923602|-86.861453923602|-86.861453923602|-86.861453923602|-86.861453923602|-86.861453923602|-86.861453923602|-86.861453923602|-86.861453923602|-88.515407103636|-88.515407103636|-88.515407103636|-88.515407103636|-88.515407103636|-94.111564550508|-94.238564563371|-94.238564563371|-94.238564563371|-102.80951592721|-108.49946040354|-110.15736035017|-110.15736035017|-110.86373295948|-118.97636991259|-123.54490117375|-123.54490117375|-130.74989053213|-148.15543494185|-157.99492576343|-191.17214168688|-209.52459678804|-218.63288455711|-234.33695038451|-234.33695038451|-234.33695038451|-234.33695038451|-234.33695038451|-234.33695038451|-234.33695038451|-237.52276689609|-237.52276689609|-237.52276689609|-249.67529299083|-266.76143987777|-274.73493997921|-275.40715611115|-275.40715611115|-275.40715611115|-275.40715611115|-275.40715611115|-275.40715611115|-275.40715611115|-275.40715611115|-278.7246175622|-285.5662466525|-303.27916277768|-308.62300358693|-308.62300358693|-308.62300358693|-308.62300358693|-308.62300358693|-308.62300358693|-314.07000500273|-321.26666934304|-325.89629689646|-344.55699943383|-346.86332897433|-350.9648052243|-371.35534286804|-373.96996307373|-373.96996307373|-373.96996307373|-373.96996307373|-373.96996307373|-383.049949646|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|17.17563962368|16.712175738425|16.712175738425|16.712175738425|16.712175738425|16.712175738425|16.712175738425|16.712175738425|16.712175738425|16.712175738425|16.712175738425|16.712175738425|16.712175738425|16.712175738425|16.712175738425|16.712175738425|16.712175738425|16.402973373301|16.360716803532|16.360716803532|16.360716803532|16.360716803532|16.360716803532|16.360716803532|16.223574090513|16.018972000052|15.96941257469|15.522124989741|15.221669585458|15.221669585458|15.221669585458|15.221669585458|15.221669585458|14.843521867584|14.533074029849|14.533074029849|14.533074029849|14.533074029849|14.533074029849|14.533074029849|14.533074029849|14.533074029849|14.533074029849|14.533074029849|14.533074029849|14.533074029849|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-18.807668367183|-19.227965000775|-20.573294352058|-21.036948090232|-21.036948090232|-21.036948090232|-21.191052946157|-21.360499291038|-21.360499291038|-21.360499291038|-21.360499291038|-21.360499291038|-21.360499291038|-21.360499291038|-21.360499291038|-21.461451714598|-21.461451714598|-21.461451714598|-21.461451714598|14.762529310666|14.762529310666|14.762529310666|14.762529310666|14.512320617936|-18.75217557863|-18.75217557863|-18.75217557863|-18.75217557863|-18.75217557863|-18.75217557863|-18.75217557863|-18.75217557863|-18.75217557863|-18.75217557863|-18.75217557863|-18.75217557863|-18.75217557863|-18.75217557863|-18.75217557863|-18.75217557863|-18.75217557863|-18.75217557863|-18.75217557863|-18.75217557863|-18.75217557863|-18.75217557863|-18.75217557863|-18.75217557863|-18.75217557863|-18.75217557863|-18.75217557863|-18.75217557863|-18.75217557863|-18.75217557863|-18.75217557863|-18.75217557863|-18.75217557863|-18.75217557863|-18.75217557863|-18.75217557863|-18.98666487568|-18.98666487568|-18.98666487568|-18.98666487568|-18.98666487568|-18.98666487568|-18.98666487568|-18.98666487568|-18.98666487568|-18.98666487568|-18.98666487568|-18.98666487568|-18.98666487568|-18.98666487568|-18.98666487568|-18.98666487568|-18.98666487568|-18.98666487568|-18.98666487568|-18.98666487568|-18.98666487568|-18.98666487568|-18.98666487568|-19.624627811305|16.219160888727|16.219160888727|16.219160888727|16.219160888727|16.219160888727|16.219160888727|16.219160888727|16.219160888727|16.219160888727|16.219160888727|16.219160888727|16.219160888727|16.219160888727|16.219160888727|16.219160888727|16.219160888727|16.219160888727|16.219160888727|16.198955191151|16.198955191151|16.198955191151|16.198955191151|16.198955191151|16.198955191151|16.198955191151|16.198955191151|16.198955191151|16.198955191151|16.198955191151|16.198955191151|16.09565794984|16.09565794984|16.09565794984|16.09565794984|16.09565794984|16.09565794984|16.09565794984|16.09565794984|16.09565794984|15.670730729009|15.527685616693|15.527685616693|15.527685616693|15.527685616693|15.527685616693|15.527685616693|15.527685616693|15.527685616693|15.527685616693|15.527685616693|15.527685616693|15.527685616693|15.527685616693|15.527685616693|15.527685616693|15.527685616693
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02753|955845|/equities/seritage-growth-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|76.99694332321|76.99694332321|75.809939111157|73.388817589464|67.150354589557|66.750746519889|66.750746519889|65.691846342627|65.691846342627|65.691846342627|65.691846342627|61.110450780328|61.110450780328|61.110450780328|61.110450780328|61.110450780328|61.110450780328|61.110450780328|61.110450780328|61.110450780328|57.67383579406|56.722593563495|55.882881872851|55.268200495726|50.964111543239|48.737901502782|45.339888473279|44.830431085965|44.602073747607|44.602073747607|42.593416300849|41.786575413894|40.205084801991|37.728427252591|34.423807922801|33.509639594536|-43.846829402371|-43.846829402371|-43.846829402371|-43.846829402371|-43.846829402371|-43.846829402371|-43.846829402371|-43.846829402371|-43.846829402371|-43.846829402371|-43.846829402371|-43.846829402371|-43.846829402371|-43.846829402371|-43.846829402371|34.713871830149|34.713871830149|34.365967292966|33.498853598902|32.901443354001|32.901443354001|32.901443354001|32.901443354001|31.256046789344|30.126718858277|30.121859215897|30.121859215897|30.121859215897|30.121859215897|30.121859215897|30.121859215897|28.361508103655|27.774454033426|27.012170910892|26.154078722063|25.015924812267|25.015924812267|25.015924812267|24.863250071152|22.935659269331|22.935659269331|22.935659269331|22.935659269331|22.5440648969|22.088795638425|22.088795638425|22.088795638425|22.088795638425|21.569773224043|19.827285132247|19.827285132247|19.827285132247|19.827285132247|19.827285132247|19.000872225052|18.173746526778|17.162074057735|17.162074057735|17.162074057735|16.703653562103|16.703653562103|16.703653562103|16.086837066583|14.569263525993|14.333071360092|13.806746837277|12.739718089257|12.608020077982|11.429467478105|-19.107396328571|-19.107396328571|-19.107396328571|-19.107396328571|-19.107396328571|-19.107396328571|-19.107396328571|-19.227189955728|-19.227189955728|-19.227189955728|-19.569655296556|-20.454061213855|-20.740623729896|-22.505692607243|-24.285298686546|-24.285298686546|-24.285298686546|-24.285298686546|-24.285298686546|-24.285298686546|-24.285298686546|-24.285298686546|-26.452553701977|-28.257933958868|-28.257933958868|-28.257933958868|-31.275482028171|-33.776091091549|-36.732143773403|-36.732143773403|-36.732143773403|-36.732143773403|-36.732143773403|-36.732143773403|-36.732143773403|-36.732143773403|-36.732143773403|-36.732143773403|-36.732143773403|-36.732143773403|-36.741826787885|-38.558696074945|-40.086883540134|-40.422139479766|-40.422139479766|-40.966823394707|-41.45175892879|-41.45175892879|-41.45175892879|-41.45175892879|-41.45175892879|-41.45175892879|-41.45175892879|-41.45175892879|-41.45175892879|-41.45175892879|-41.45175892879|-41.827511438279|-42.741124506956|-42.940975945064|-42.940975945064|-42.940975945064|-42.940975945064|-42.940975945064|-42.940975945064|-44.580531112429|34.35604150189|34.35604150189|34.35604150189|34.35604150189|34.35604150189|33.162266809555|31.970295675167|31.508106822845|30.957177750952|30.957177750952|30.957177750952|30.957177750952|30.957177750952|30.957177750952|30.375752785346|29.146390228957|28.660434172651|28.121593075881|27.373436166058|26.076596579298|25.803994639433|22.816660121322|-30.817641054111|-30.817641054111|25.985359959422|25.985359959422|25.985359959422|25.985359959422|25.985359959422|25.985359959422|25.985359959422|25.985359959422|25.985359959422|25.818695001394|25.818695001394|25.818695001394|24.798944849769|24.798944849769|24.609383471586|23.622705769152|23.622705769152|23.622705769152|23.622705769152|23.622705769152|23.622705769152|23.622705769152|23.622705769152|20.186896456183|20.014421314806|20.014421314806|20.014421314806|20.014421314806|19.734285371797|19.734285371797|19.499205820314|18.89245058933|18.705152561034|18.705152561034|18.705152561034|18.705152561034|18.705152561034|18.705152561034|18.464200834391|18.464200834391|18.191889714264|17.493126293628|17.493126293628|17.493126293628|16.817918349867|16.294908366341|-19.972036274202|-19.972036274202|-19.972036274202|-19.972036274202|-19.972036274202|-19.972036274202|-19.972036274202|-19.972036274202|-19.972036274202|-19.972036274202|-19.972036274202
02756|16576|/equities/mercantile-bank|R2000VALUE|6.8390903006718|6.8390903006718|6.8390903006718|6.8390903006718|6.7395446047435|6.155661920134|6.155661920134|6.155661920134|6.155661920134|6.155661920134|6.155661920134|6.155661920134|6.155661920134|6.0985128387519|5.7082877375839|5.7082877375839|5.0330974501767|4.4338577181766|4.4338577181766|4.4338577181766|4.2816144250878|4.2816144250878|3.7290156972683|-5.4161853919091|-5.4161853919091|-5.4161853919091|-5.4685392655335|-5.491710547761|-5.6308152579425|3.9477663290614|3.9477663290614|3.9477663290614|3.9477663290614|3.9477663290614|3.9477663290614|3.9477663290614|3.9477663290614|3.9477663290614|3.9477663290614|3.9477663290614|3.9477663290614|3.9477663290614|3.9477663290614|3.9477663290614|3.9477663290614|3.9477663290614|3.9477663290614|3.7938473563275|3.7938473563275|3.7637191989777|3.613021397895|3.5866905851567|3.2346559016135|2.9790622623128|-4.3570346273073|-4.3570346273073|-4.3570346273073|-4.3570346273073|-4.3570346273073|-4.3570346273073|-4.3570346273073|-4.3570346273073|-4.3570346273073|-4.3570346273073|-4.3570346273073|-4.3570346273073|-4.3570346273073|-4.3570346273073|-4.3570346273073|-4.4055940616008|-4.510387542657|-4.510387542657|-4.510387542657|-4.510387542657|-4.510387542657|-4.8202933637349|-4.8202933637349|-4.9062539579739|-4.9062539579739|-4.9062539579739|-4.9062539579739|-4.9062539579739|-4.9062539579739|-4.9062539579739|-4.9062539579739|-4.9062539579739|-4.9062539579739|-4.9062539579739|-4.9062539579739|-4.9062539579739|-4.9062539579739|-4.9062539579739|-4.9125044348362|-5.1490083557865|-5.1490083557865|-5.1490083557865|-5.1490083557865|-5.4727869411862|-5.6219855172277|-5.8555395849148|-5.8883772302115|-5.8926414172345|-6.3051571493341|-6.3653950654031|-6.3653950654031|-6.3653950654031|-6.3653950654031|-6.3653950654031|-6.3653950654031|-6.3653950654031|-6.3653950654031|-6.5776611127854|-6.6501792446773|-6.6963102570287|-6.8264557510738|-6.8921729227045|-7.2474142865051|-7.3460161504601|-7.7222399775027|-7.8274569442535|-7.8274569442535|-7.9405079738592|-8.4427864437075|-9.0859587043581|-9.0859587043581|-9.0859587043581|-9.0859587043581|-9.0859587043581|-9.0859587043581|-9.0859587043581|-9.0859587043581|-9.0859587043581|-9.0859587043581|-9.0859587043581|-9.0859587043581|-9.0859587043581|-9.0859587043581|-9.0859587043581|-9.0859587043581|-9.0859587043581|-9.0859587043581|-9.0859587043581|-9.0859587043581|-9.0859587043581|-9.0859587043581|-9.0859587043581|-9.7877316839229|-10.68586659654|-10.68586659654|-10.68586659654|-11.179851799365|-11.583168353367|-12.285743013277|-12.955269777393|-13.144744356049|-13.448604804027|-13.517338096817|-14.115931470879|-14.626706103347|-14.626706103347|-15.59089297558|-15.59089297558|-15.59089297558|-16.29622010547|-16.29622010547|-16.29622010547|-16.29622010547|-16.29622010547|-16.29622010547|-16.29622010547|-16.29622010547|-17.010800301565|-18.001722853879|-18.001722853879|-18.001722853879|-19.145247346274|-19.620517196737|-19.620517196737|-19.620517196737|-19.620517196737|-19.620517196737|-20.973907354234|-21.618786152599|-22.23087311718|-22.887081792322|-23.204991385907|-23.204991385907|-23.204991385907|-23.204991385907|-23.204991385907|-23.204991385907|-23.204991385907|-23.204991385907|-23.204991385907|-23.22610065404|-23.547334161769|-23.774261120702|-26.728067110805|-28.28951920274|-29.003354695143|-29.039210230318|-29.039210230318|-29.039210230318|-29.453917221397|-29.453917221397|-29.453917221397|-29.460020659109|-29.460020659109|-29.870023115631||-31.406692884759|-31.876450018015|-31.876450018015|-31.876450018015|-31.876450018015|-32.859944400883|-33.435860402311|-33.435860402311|-33.435860402311|-33.435860402311|-33.435860402311|-33.435860402311|-34.289845421276|-35.530940323363|31.790726883667|31.790726883667|31.790726883667|31.790726883667|31.790726883667|31.790726883667|31.790726883667|31.790726883667|31.790726883667|31.790726883667|31.790726883667|31.790726883667|31.790726883667|31.790726883667|31.790726883667|31.790726883667|31.790726883667|31.790726883667|31.790726883667|31.790726883667|31.790726883667|31.790726883667|31.790726883667|31.790726883667|31.790726883667|31.790726883667|31.790726883667|31.790726883667
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02786|16099|/equities/financial-institutions|R2000VALUE|16.045392138084|16.045392138084|16.045392138084|16.045392138084|16.045392138084|16.045392138084|16.045392138084|16.045392138084|16.045392138084|16.045392138084|16.045392138084|16.045392138084|16.045392138084|16.045392138084|16.045392138084|16.045392138084|16.045392138084|16.045392138084|15.270435234264|15.08326106199|14.238068423099|13.9620762353|13.9620762353|13.9620762353|13.943871121321|13.943871121321|13.943871121321|13.943871121321|13.943871121321|13.943871121321|13.943871121321|13.943871121321|13.943871121321|13.943871121321|13.943871121321|13.943871121321|13.943871121321|13.943871121321|13.943871121321|13.943871121321|13.943871121321|13.943871121321|13.943871121321|13.943871121321|13.943871121321|13.943871121321|13.943871121321|13.822079557747|13.199543899188|13.199543899188|12.98493063142|12.98493063142|12.363811198099|12.35312397306|11.672915430254|11.331377011987|11.331377011987|10.897085541324|10.811761610857|10.088624045972|9.5268043386978|9.2875604483863|9.0303835689016|9.0303835689016|8.2665372224857|7.8033745390628|7.5570725058907|7.5570725058907|7.5570725058907|7.5570725058907|7.5570725058907|7.5570725058907|7.5570725058907|7.5570725058907|7.5570725058907|7.5570725058907|7.5570725058907|7.5570725058907|7.5570725058907|7.5570725058907|7.5570725058907|7.5570725058907|7.5570725058907|7.5570725058907|7.5570725058907|7.5570725058907|7.5570725058907|7.5570725058907|7.5570725058907|7.5570725058907|6.9139690504464|6.8523728306161|6.8523728306161|6.8523728306161|6.8523728306161|6.8523728306161|6.8523728306161|6.8523728306161|6.8523728306161|6.8523728306161|6.8523728306161|6.8523728306161|6.8523728306161|5.645969913521|5.15385574557|4.5365060088548|3.2672292123805|-11.381611734196|-11.381611734196|-11.381611734196|-11.381611734196|-11.381611734196|-12.202901899334|-13.902668674253|-15.997965026192|-17.366628329281|-18.901809021637|-20.50978803282|-21.975875002863|-23.527083563277|-23.902314953748|-24.038683631623|-24.608196526317|-24.608196526317|-24.608196526317|-24.608196526317|-24.608196526317|-25.089707536323|-25.089707536323|-25.089707536323|-25.089707536323|13.001351555691|13.001351555691|13.001351555691|13.001351555691|13.001351555691|-20.163374249244|-20.163374249244|-20.163374249244|-20.163374249244|-20.163374249244|-20.163374249244|-20.163374249244|-20.163374249244|-20.163374249244|-20.163374249244|-20.163374249244|-20.163374249244|-20.163374249244|-20.163374249244|-20.163374249244|-20.163374249244|-20.163374249244|-20.163374249244|-20.163374249244|-20.163374249244|-20.163374249244|-20.163374249244|-20.163374249244|-20.163374249244|-20.163374249244|-20.163374249244|-20.163374249244|-20.163374249244|-20.163374249244|-20.163374249244|-20.163374249244|-20.163374249244|-20.163374249244|-20.163374249244|-20.163374249244|-20.163374249244|-20.163374249244|-20.163374249244|-20.163374249244|-20.163374249244|-20.163374249244|-20.163374249244|-20.163374249244|-20.163374249244|-20.163374249244|-20.163374249244|-20.163374249244|-20.163374249244|-20.163374249244|-20.163374249244|-20.163374249244|-20.163374249244|-20.163374249244|-20.163374249244|-20.163374249244|-20.163374249244|-20.163374249244|-20.163374249244|-20.405971332948|-21.414967427166|-21.648616988827|-21.648616988827|-21.648616988827|-21.648616988827|-21.648616988827|-21.648616988827|-21.648616988827|-21.648616988827|-21.648616988827|-21.648616988827|-21.648616988827|-21.648616988827|-21.648616988827|-21.648616988827|-21.958462829247|-22.475514538702|-23.043348771131|-23.41427599699|-23.584196268526|20.998532522719|20.998532522719|20.998532522719|20.998532522719|20.998532522719|20.998532522719|20.998532522719|20.998532522719|20.998532522719|20.998532522719|20.998532522719|20.998532522719|20.998532522719|20.998532522719|20.998532522719|20.998532522719|20.998532522719|20.998532522719|20.998532522719|20.998532522719|20.998532522719|20.998532522719|20.998532522719|20.998532522719|20.998532522719|20.851704214459|20.670226837138|20.295251079113|19.133612839944|18.906236031063|17.655261625193|16.866402852692|16.673219561398|16.673219561398|16.673219561398|16.673219561398|16.578733959093
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|-28.711480712892|-28.711480712892|-28.826251033943|-28.826251033943|-28.826251033943|-28.826251033943|-28.826251033943|23.453776165726|23.453776165726|23.453776165726|22.681417885624|22.423797544729|21.353664222571|-27.643178033264|-27.643178033264|-27.643178033264|-27.643178033264|-27.643178033264|-27.643178033264|-27.643178033264|-27.643178033264|-27.643178033264|-27.643178033264|-28.035197204386|-28.30593778383|-28.30593778383|-28.30593778383|-28.30593778383|-28.30593778383|-28.30593778383|-28.30593778383|-28.30593778383|-28.30593778383|-28.30593778383|-28.30593778383|-29.634376544547|-30.773804637831|-30.773804637831|-30.773804637831|-30.773804637831|-31.087597919885|-31.087597919885|-32.545108876167|23.106221148504|23.106221148504|23.106221148504|23.106221148504|23.106221148504|23.106221148504|23.106221148504|23.106221148504|23.106221148504|22.976356874057|21.63372928362|21.207924055854|21.207924055854|21.207924055854|21.207924055854|21.207924055854|21.207924055854|21.207924055854|21.207924055854|21.207924055854|21.207924055854|21.207924055854|21.207924055854|21.207924055854|21.207924055854|21.207924055854|21.098804235237|20.598116185685|19.033462076739|18.343462322606|18.343462322606|18.343462322606|18.343462322606|17.359981941607|17.359981941607|17.359981941607|16.482570253069|16.482570253069|16.235260961716|16.235260961716|16.235260961716|16.023128411658|16.023128411658|16.023128411658|14.285590828063|14.285590828063|12.145656149257|11.04683975894|10.911489324644|10.671099164833|9.8309864325162|9.8309864325162|9.7099469678878|9.7099469678878|9.7099469678878|9.6566082655587|9.2905693291368|9.2905693291368|9.2905693291368|9.2905693291368|9.1684105394882|8.064899921263|7.8943337332813|7.0464816503622|-13.838207188035|-13.838207188035|-13.838207188035|-13.838207188035|-13.838207188035|-14.312452676986|-14.838368870463|-14.838368870463|-14.838368870463|-14.838368870463|-14.838368870463|-14.838368870463|-14.838368870463|-14.838368870463|-14.838368870463|-14.838368870463|-14.838368870463|-14.838368870463|-14.838368870463|-14.838368870463|-14.87103404098|-14.87103404098|-14.87103404098|-15.931705199935|-16.269820933551|-16.269820933551|10.598630302357|10.598630302357|10.598630302357|10.598630302357|10.598630302357|10.598630302357|10.598630302357|10.598630302357|10.598630302357|10.598630302357|10.598630302357|10.598630302357|10.598630302357|10.598630302357|10.598630302357|10.598630302357|10.598630302357|10.598630302357|10.598630302357|10.598630302357|10.598630302357|8.4479227255969|8.3799045173215|8.3799045173215|7.7393383546987|7.1703760407941|-11.490298418661|-11.490298418661|-11.490298418661|-11.490298418661|-11.490298418661|-11.490298418661|-11.490298418661|-11.490298418661|-11.490298418661|-11.490298418661|-11.490298418661|-12.029220506504|-13.608578307712|-14.172864445143|-14.350080111504|-14.350080111504|-15.477311296463|-15.510199069977|-15.510199069977|-16.272998809814|-16.524998664856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02789|20887|/equities/neophotonics-corp|R2000VALUE|-19.444072649868|-20.61896988859|-20.637687965542|-20.637687965542|-20.637687965542|-22.301320177879|-26.039800174332|-29.759778083801|-30.919197044373|-31.874996185303|-31.874996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE|42.915579856098|42.915579856098|42.915579856098|42.915579856098|42.915579856098|42.915579856098|42.915579856098|42.915579856098|42.915579856098|42.915579856098|42.260088245803|40.682877108713|36.338750995154|34.771390028525|34.120484440481|34.120484440481|34.120484440481|33.52609389905|32.685660294734|31.965734194874|30.45803610391|30.411152167525|-39.287685491468|-39.287685491468|-39.287685491468|-39.287685491468|-39.287685491468|-39.287685491468|-39.287685491468|-39.287685491468|-39.287685491468|-39.287685491468|-39.287685491468|-39.287685491468|-39.287685491468|-39.287685491468|-39.287685491468|-39.287685491468|-39.287685491468|-39.287685491468|-39.287685491468|-39.287685491468|-39.287685491468|-39.287685491468|-39.287685491468|-39.287685491468|-41.154651537897|29.404825330906|29.404825330906|29.404825330906|29.404825330906|29.404825330906|29.404825330906|29.404825330906|28.374806431856|27.182006866762|26.220561803523|26.003943491198|26.003943491198|26.003943491198|26.003943491198|26.003943491198|26.003943491198|26.003943491198|26.003943491198|26.003943491198|26.003943491198|26.003943491198|24.320813959649|24.320813959649|24.320813959649|24.320813959649|24.320813959649|24.320813959649|24.320813959649|24.320813959649|24.320813959649|24.320813959649|24.320813959649|23.742569731133|23.27438891296|23.27438891296|23.27438891296|22.019320624453|19.668691045026|17.969656288602|17.580172975833|16.550954228045|16.550954228045|16.428661919458|16.428661919458|16.428661919458|16.428661919458|16.428661919458|16.428661919458|16.428661919458|16.428661919458|16.428661919458|13.95518016906|-25.172985581625|-25.172985581625|-25.172985581625|-25.172985581625|-25.172985581625|-25.172985581625|-25.172985581625|-25.172985581625|-25.172985581625|-25.172985581625|-25.172985581625|-25.172985581625|-25.172985581625|-27.451650862416|-30.482389031208|-32.990988160014|-34.124432140854|-35.003257281545|-35.471397301624|-38.020441369955|-38.529743749939|-38.529743749939|-38.529743749939|-38.529743749939|-38.529743749939|-38.529743749939|-38.529743749939|-38.626381855367|-43.457091204721|-43.493198426279|-43.493198426279|-43.493198426279|-47.536887203888|-53.907652893813|-64.23698093652|-64.23698093652|-64.23698093652|-64.23698093652|-64.23698093652|-64.23698093652|-64.23698093652|-64.23698093652|-64.23698093652|-64.23698093652|-64.23698093652|-65.982201600066|-66.638558096347|48.721873171141|48.721873171141|48.721873171141|48.721873171141|48.721873171141|48.721873171141|-67.073003280233|-67.073003280233|-67.073003280233|-67.073003280233|-67.073003280233|-67.073003280233|-67.073003280233|-67.073003280233|-67.073003280233|-67.073003280233|-67.073003280233|-67.073003280233|-67.073003280233|-67.073003280233|-67.073003280233|-67.073003280233|-67.073003280233|-67.073003280233|-74.23500133893|-81.970003937584|-88.759445877982|-92.634939745745|-94.041046332078|-100.87500520543|-100.87500520543|-100.87500520543|-100.87500520543|-100.87500520543|-100.87500520543|-100.87500520543|-100.87500520543|-100.87500520543|-100.87500520543|-100.87500520543|-100.87500520543|-100.87500520543|-100.87500520543|-100.87500520543|-100.87500520543|-100.87500520543|-100.87500520543|76.343264203897|76.343264203897|76.343264203897|76.343264203897|71.676429403735|71.676429403735|71.676429403735|71.676429403735|71.676429403735|71.676429403735|71.676429403735|71.676429403735|71.676429403735|67.811587480387|64.479265306985|64.479265306985|64.479265306985|61.23084947643|57.547467197132|57.547467197132|52.748856611994|51.204107608329|51.204107608329|51.204107608329|51.204107608329|51.204107608329|47.327096751598|47.327096751598|47.327096751598|47.327096751598|47.327096751598|47.327096751598|47.327096751598|46.058760658787|46.058760658787|44.365290977211|40.072545530234|38.177828366927|33.628142629919|33.560819634037|33.560819634037|33.560819634037|33.560819634037|33.560819634037|33.560819634037|33.560819634037|32.831466260041|32.715518066712|32.452763431806|32.452763431806|32.452763431806||32.452763431806|32.452763431806|32.452763431806|32.452763431806|32.452763431806|32.452763431806|32.452763431806
02791|1050737|/equities/rhythm-pharma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|25.484717567178|25.484717567178|25.484717567178|25.484717567178|25.382768341901|25.382768341901|25.382768341901|25.382768341901|23.92696507441|23.339960871658|-28.777664006467|-28.777664006467|-28.777664006467|-28.777664006467|-28.777664006467|-28.777664006467|-28.777664006467|-28.777664006467|-28.777664006467|-28.777664006467|-28.777664006467|-29.149266951568|-29.149266951568|-29.149266951568|-29.149266951568|-29.149266951568|-29.149266951568|-29.149266951568|-29.149266951568|-29.149266951568|-29.149266951568|-29.149266951568|-29.149266951568|-29.149266951568|-29.149266951568|-29.149266951568|-29.149266951568|-29.149266951568|-29.149266951568|-29.149266951568|-29.149266951568|-29.149266951568|-30.339420999174|-30.339420999174|-30.339420999174|-30.339420999174|-30.339420999174|-30.339420999174|-30.339420999174|-30.339420999174|-30.339420999174|-30.339420999174|-30.339420999174|-30.339420999174|-30.339420999174|-30.339420999174|-30.688802521631|-31.262522784984|-31.262522784984|-31.262522784984|-31.262522784984|-32.17934906546|-32.17934906546|24.861875936657|24.861875936657|24.861875936657|24.861875936657|24.861875936657|24.861875936657|24.861875936657|24.861875936657|24.861875936657|23.301528848177|22.633920154049|21.897689776369|20.100210777862|19.693632645073|19.693632645073|19.693632645073|19.693632645073|19.52351235843|19.52351235843|19.52351235843|19.52351235843|19.52351235843|19.52351235843|19.52351235843|19.52351235843|19.52351235843|19.52351235843|19.52351235843|16.494457239314|14.07995297556|13.418954697716|13.418954697716|11.333282832158|10.472633384202|10.472633384202|8.8773709651872|-15.790894467833|-15.790894467833|-15.790894467833|-15.790894467833|-15.790894467833|-15.790894467833|-15.790894467833|-15.790894467833|-15.790894467833|-15.790894467833|-15.790894467833|-15.790894467833|-15.790894467833|-17.696549158628|-20.346721575586|-21.313775854807|-21.313775854807|-21.313775854807|-21.313775854807|-21.565763118743|-21.565763118743|-21.565763118743|-21.565763118743|-22.28847330941|-22.28847330941|-22.772446550476|-22.772446550476|-22.772446550476|-24.969940889265|-27.628822949624|-27.945358279784|-29.104286780445|-29.195477597616|-29.195477597616|-33.31222427505|-33.31222427505|-33.31222427505|-33.31222427505|-33.31222427505|-33.31222427505|-33.31222427505|-33.31222427505|-33.31222427505|-33.31222427505|-33.31222427505|-33.31222427505|-34.676360640457|-36.80984574946|-38.038717605364|-39.759130108899|-40.509588785245|-42.370652802867|-43.476838253253|-44.500375586873|-46.868195037186|-47.31507148321|-47.31507148321|-47.31507148321|-47.31507148321|-47.31507148321|-47.31507148321|-47.31507148321|-47.31507148321|-47.31507148321|-47.31507148321|-47.31507148321|-47.31507148321|-47.31507148321|-47.31507148321|-47.31507148321|-47.31507148321|-48.130635574742|-49.792371885957|-50.253742326001|-50.253742326001|-50.253742326001|-50.253742326001|-51.395826035848|-52.546097330818|-52.546097330818|-52.546097330818|-52.546097330818|-52.546097330818|-52.546097330818|-52.546097330818|-52.546097330818|-52.546097330818|-52.546097330818|-52.546097330818|-52.546097330818|-56.381218544387|-57.777067782147|45.924501177585|45.924501177585|45.924501177585|45.924501177585|45.924501177585|45.924501177585|45.924501177585|44.613332903955|40.788149688612|38.542942945571|36.87104748842|36.272831483647|35.618146838927|34.992940415037|34.571600690034|33.717333014969|31.830601711174|31.830601711174|31.830601711174|29.67582183756|29.67582183756|29.67582183756|29.67582183756|29.67582183756|29.67582183756|29.67582183756|29.67582183756|29.67582183756|29.67582183756|29.67582183756|29.67582183756|29.207026756224|27.022826143583|27.022826143583|27.022826143583|27.022826143583|27.022826143583|27.022826143583|27.018140100197|26.215711247872|25.895036173389|25.895036173389|25.895036173389|24.652817461806|23.642453626516|23.642453626516|23.642453626516|23.642453626516|23.642453626516|23.23883181899|23.23883181899|23.164363576559|23.164363576559|23.164363576559|23.164363576559|23.164363576559|23.164363576559|23.164363576559|23.164363576559|23.164363576559|23.164363576559
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02813|20228|/equities/entravision-communications-corp|R2000VALUE|-2.7608461062457|-2.7608461062457|-2.7608461062457|-2.7608461062457|-2.7608461062457|-2.7608461062457|-2.7880402417697|-2.7880402417697|-2.7880402417697|-2.7880402417697|-2.7880402417697|-2.7880402417697|-2.7880402417697|-2.7880402417697|-2.7880402417697|-2.7880402417697|-2.7880402417697|-2.7880402417697|-2.7880402417697|-2.7880402417697|-2.7880402417697|-2.7880402417697|-2.7880402417697|-2.7880402417697|-2.7880402417697|-2.7880402417697|-2.7880402417697|-2.7880402417697|-2.7880402417697|-2.7880402417697|-2.7880402417697|-2.7880402417697|-2.8662668832714|-2.8773521128159|-3.0492246021674|-3.1746384424021|-3.3324871507012|-3.3809017801701|-3.3809017801701|-3.3809017801701|-3.3809017801701|-3.3809017801701|-3.4453996541243|2.1069999539871|2.1069999539871|2.1069999539871|2.1069999539871|2.1069999539871|2.1069999539871|2.1069999539871|2.1069999539871|2.1069999539871|2.1069999539871|2.1069999539871|2.1069999539871|2.1069999539871|2.1069999539871|2.1069999539871|2.1069999539871|2.1069999539871|2.1069999539871|2.1069999539871|2.1069999539871|2.1069999539871|2.1069999539871|2.1069999539871|2.1069999539871|2.1069999539871|2.1069999539871|2.057277569508|1.6911418408547|1.4477402220242|1.4477402220242|1.4477402220242|1.4477402220242|1.4477402220242|1.4477402220242|1.4477402220242|1.4477402220242|1.1866003153582|1.1377780964925|0.84948301420979|0.84948301420979|0.84948301420979|0.46381449816814|0.46129563191043|0.46129563191043|0.38527295035904|-1.0234366750688|-1.0234366750688|-1.0234366750688|-1.0234366750688|-1.0385407398112|-1.0452674687977|-1.0976860938332|-1.2109845377627|-1.2869109651468|-1.2869109651468|-1.2869109651468|-1.2869109651468|-1.2869109651468|-1.2869109651468|-1.2869109651468|-1.2869109651468|-1.3319518338042|-1.3319518338042|-1.3635806629091|-1.3635806629091|-1.3635806629091|-1.3635806629091|-1.4513674123453|-1.616186007677|-1.8379844441662|-2.0057049509166|-2.2670055027668|-2.3767839202025|-2.6046504974273|-2.6046504974273|-2.6046504974273|-2.6046504974273|-2.6046504974273|-2.6046504974273|-2.6046504974273|-2.6046504974273|-2.7430560853643|-3.0416618412124|-3.0416618412124|-3.4128939819523|-3.4128939819523|-3.4128939819523|-3.4128939819523|-3.6099933399302|-3.9646592221373|-4.2020101504981|-4.7218141841196|-4.7218141841196|-4.7218141841196|-4.7218141841196|-4.7218141841196|-4.7218141841196|-4.7218141841196|-4.7218141841196|-4.9310157616164|-5.1992398322981|-5.3683775731106|-5.7369197020023|-5.822744092355|-6.0860489573852|-6.5752763711497|-6.738418495554|-7.2532981897927|-7.3753314046437|-7.557590540733|-7.8654895982102|-8.0495132325834|-8.0495132325834|-8.0495132325834|-8.0495132325834|-8.0495132325834|-8.0495132325834|-8.0495132325834|-8.0495132325834|-8.0495132325834|-8.0495132325834|-8.0684037869447|-8.4519486366901|-8.8583491501054|-8.8583491501054|-8.8583491501054|-8.8583491501054|-9.0704438351746|-9.4988263341184|-9.5821575504873|-9.5821575504873|-9.5821575504873|-9.5821575504873|-9.5821575504873|-9.5821575504873|-9.5821575504873|-9.5821575504873|-9.8455636084448|-10.57091127016|-10.57091127016|-10.57091127016|-10.57091127016|-10.57091127016|-10.57091127016|-10.57091127016|-10.57091127016|-10.57091127016|-10.57091127016|-10.57091127016|-10.57091127016|-10.57091127016|8.8773255455484|8.8773255455484|8.8773255455484|8.8773255455484|8.619694562752|8.5802562656484|8.5802562656484|8.5802562656484|8.550229066222|8.2624626199709|8.2624626199709|8.2624626199709|8.2624626199709|8.2624626199709|8.2624626199709|8.240180549832|8.1756452032944|7.6205503089582|7.4015003424392|7.3996418873603|7.3996418873603|7.3996418873603|7.3996418873603|7.3996418873603|6.9647131142942|-8.2089674785195|-8.2089674785195|-8.2089674785195|-8.2089674785195|-8.2089674785195|-8.2089674785195|-8.2089674785195|-8.2089674785195|-8.2089674785195|-8.2089674785195|-8.2089674785195|-8.2089674785195|-8.2089674785195|-8.2089674785195|-8.3836861003834|-8.4108177676684|-8.4945754756405|-8.5477779015298|-8.5477779015298|-8.5477779015298|-8.5477779015298|-8.5477779015298|-8.5477779015298|-8.5477779015298|-8.5477779015298|-8.6806978234974|-8.8782752630145|7.213082586203|7.213082586203|7.213082586203|7.213082586203|7.213082586203|7.213082586203
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|45.003934234482|45.003934234482|45.003934234482|45.003934234482|45.003934234482|45.003934234482|45.003934234482|45.003934234482|45.003934234482|45.003934234482|45.003934234482|45.003934234482|45.003934234482|45.003934234482|45.003934234482|45.003934234482|44.28715106525|43.667388614438|43.074876450192|42.403753544104|41.633466300025|41.633466300025|41.633466300025|41.633466300025|41.633466300025|40.61107376842|40.332744042425|40.332744042425|40.285269649326|39.834745733273|38.968958527871|38.968958527871|38.968958527871|38.968958527871|38.968958527871|38.968958527871|38.968958527871|38.968958527871|38.968958527871|37.187513973566|37.187513973566|37.187513973566|37.187513973566|37.187513973566|37.187513973566|37.187513973566|37.187513973566|37.187513973566|37.187513973566|37.187513973566|37.187513973566|37.187513973566|37.091682701477|36.754646810303|36.3068315016|35.377589701146|-42.194292542073|-42.194292542073|-42.194292542073|-42.194292542073|-42.194292542073|-42.194292542073|-42.194292542073|-42.194292542073|-43.970382922168|-43.970382922168|-43.970382922168|-43.970382922168|-43.970382922168|-43.970382922168|-43.970382922168|-43.970382922168|-43.970382922168|-43.970382922168|-43.970382922168|-43.970382922168|-43.970382922168|-43.970382922168|-43.970382922168|-43.970382922168|-43.970382922168|-43.970382922168|-43.970382922168|-43.970382922168|-43.970382922168|-43.970382922168|-43.970382922168|-43.970382922168|-44.196535791816|-45.289410271024|-45.289410271024|-45.289410271024|-45.289410271024|-45.289410271024|-45.289410271024|-45.289410271024|-45.289410271024|-45.289410271024|-45.289410271024|-45.289410271024|-45.289410271024|-45.289410271024|-45.289410271024|-45.289410271024|-45.289410271024|-47.91212343041|-48.72450565656|-48.72450565656|-48.72450565656|-48.72450565656|-48.72450565656|-49.382229321091|-51.377088948931|-51.377088948931|-51.377088948931|-51.377088948931|-51.377088948931|-51.377088948931|-51.377088948931|-51.377088948931|-51.377088948931|-51.377088948931|-51.377088948931|-51.377088948931|-51.377088948931|-51.377088948931|-51.377088948931|-51.377088948931|-51.377088948931|-51.377088948931|-51.377088948931|-52.555355886429|-52.555355886429|-60.09817383445|-61.881570258708|-61.881570258708|-63.530079116392|-65.001198916488|-65.629108805185|-69.269009690291|-70.907821515614|-70.907821515614|-70.907821515614|-70.907821515614|-70.907821515614|-71.220911930462|-71.806801040706|-71.806801040706|-71.806801040706|-71.806801040706|-71.806801040706|-71.806801040706|-71.806801040706|-71.806801040706|-71.806801040706|-71.806801040706|-71.806801040706|-71.806801040706|-72.973111267153|-73.849212340444|-73.849212340444|-74.996347087324|-76.749273981982|-79.060304763508|-83.91311701425|-84.513463535663|-87.769404030239|-87.929340574913|-89.03926364335|-89.628632136545|-97.255695948294|-100.48133154411|-100.56165804715|-100.56165804715|-100.56165804715|-100.56165804715|-100.56165804715|-100.56165804715|-100.56165804715|-104.52168336252|-104.52168336252|-104.52168336252|-104.52168336252|-104.52168336252|-104.52168336252|-104.52168336252|-104.52168336252|-104.52168336252|-104.52168336252|-104.52168336252|-104.52168336252|-104.52168336252|-104.52168336252|89.501336738036|89.501336738036|89.501336738036|89.501336738036|86.018149557562|81.75794473274|78.024685913931|78.024685913931|77.479649286149|73.00739026586|69.512099430736|66.658446388969|65.626722937158|65.626722937158|65.626722937158|65.626722937158|65.626722937158|65.626722937158|65.626722937158|65.626722937158|65.626722937158|65.626722937158|65.626722937158|65.626722937158|65.626722937158|65.626722937158|65.626722937158|65.626722937158|65.082310165794|65.082310165794|65.082310165794|64.18367943701|62.682975185545|62.383306066892|61.978672814261|61.380197763322|61.314992280505|61.314992280505|60.04166131075|59.319065359519|57.257268169502|57.257268169502|57.257268169502|57.257268169502|57.257268169502|57.257268169502|57.257268169502|57.257268169502|57.257268169502|57.257268169502|57.257268169502|57.257268169502|57.257268169502|57.257268169502|57.257268169502|57.257268169502|57.257268169502|57.257268169502|57.257268169502
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|16.999953861511|16.999953861511|16.999953861511|16.999953861511|16.999953861511|16.999953861511|16.999953861511|16.999953861511|16.999953861511|16.999953861511|16.999953861511|16.999953861511|16.999953861511|16.999953861511|16.999953861511|16.999953861511|16.999953861511|16.541616355353|16.271240352451|15.913044318954|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172|-18.812336825626|-19.405930200437|-19.543796503977|-19.543796503977|-19.543796503977|-19.543796503977|-19.543796503977|-19.543796503977|-19.543796503977|-19.543796503977|-19.543796503977|-19.543796503977|-19.725885246017|-19.729317503746|15.988422081465|15.988422081465|15.988422081465|15.988422081465|15.988422081465|15.988422081465|15.988422081465|15.988422081465|15.988422081465|15.988422081465|15.988422081465|15.707691269444|14.941323365687|14.362582195599|14.168980162231|14.046644997693|13.62293725333|13.62293725333|13.62293725333|13.62293725333|13.453197813852|13.453197813852|13.453197813852|13.453197813852|13.141327802594|13.141327802594|13.141327802594|13.141327802594|13.141327802594|13.141327802594|13.141327802594|13.141327802594|13.141327802594|13.141327802594|13.141327802594|13.141327802594|13.141327802594|13.141327802594|13.141327802594|13.141327802594|13.141327802594|13.141327802594|13.141327802594|13.141327802594|13.122030938396|12.816640508266|12.816640508266|12.816640508266|12.816640508266|12.816640508266|12.816640508266|12.816640508266|12.816640508266|12.816640508266|12.816640508266|12.816640508266|12.816640508266|12.816640508266|12.816640508266|12.816640508266|12.816640508266|12.816640508266|12.716822875972|12.324247851897|-14.091822513258|-14.091822513258|-14.091822513258|-14.091822513258|-14.091822513258|-14.091822513258|-14.091822513258|-14.091822513258|-14.091822513258|-14.091822513258|-14.091822513258|-14.091822513258|-14.091822513258|-14.091822513258|-14.091822513258|-14.091822513258|-14.091822513258|-14.091822513258|-14.091822513258|-14.15978095992|-14.15978095992|-14.194685508815|-14.194685508815|-14.194685508815|-14.194685508815|-14.194685508815|-14.213788344814|-14.213788344814|-14.213788344814|-14.213788344814|-14.369307167679|-14.369307167679|-14.494090613322|-14.494090613322|-14.494090613322|-14.494090613322|-14.494090613322|-14.494090613322|-14.494090613322|-14.494090613322|-14.494090613322|-14.494090613322|-14.494090613322|-14.494090613322|-14.494090613322|-14.494090613322|-14.494090613322|-14.494090613322|-14.494090613322|-14.494090613322|-14.494090613322|-14.494090613322|-14.494090613322|-14.494090613322|-14.494090613322|-14.494090613322|-15.11732287826|-15.363652214257|-15.363652214257|-15.363652214257|-15.363652214257|-15.440450573216|-15.440450573216|13.888269380191|13.888269380191|13.888269380191|13.888269380191|13.888269380191|13.888269380191||13.888269380191|13.888269380191|13.888269380191|13.888269380191|13.888269380191|13.888269380191|13.888269380191|13.888269380191|13.888269380191|13.888269380191|13.888269380191|13.888269380191|13.888269380191|13.888269380191|13.888269380191|13.888269380191|13.888269380191|13.888269380191|13.888269380191|13.888269380191|13.888269380191|13.888269380191|13.888269380191|13.888269380191|13.888269380191|13.888269380191|13.888269380191|13.888269380191|13.888269380191|-14.879894681156|-14.879894681156|-14.879894681156|-14.879894681156|-14.879894681156|-14.879894681156|-14.879894681156|-14.879894681156|-14.879894681156|-14.879894681156|-14.879894681156|-14.879894681156|-14.879894681156
02820|1097534|/equities/bank-first-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|27.055074886632|27.055074886632|26.841750467433|26.689827121689|26.689827121689|26.689827121689|26.689827121689|26.689827121689|26.689827121689|26.689827121689|-31.12341426193|-31.12341426193|-31.12341426193|-31.12341426193|-31.12341426193|-31.12341426193|-31.12341426193|-31.12341426193|-31.12341426193|-31.12341426193|-31.12341426193|-31.12341426193|-31.310285572715|-31.310285572715|-31.310285572715|-31.310285572715|-31.310285572715|-31.310285572715|-31.310285572715|-31.310285572715|-31.310285572715|-31.310285572715|-31.310285572715|-31.310285572715|-31.310285572715|-32.70031717586|-33.42131486452|-33.42131486452|-33.42131486452|-33.42131486452|-33.651437471389|-33.651437471389|-34.629375561607|-36.41597261311|-36.500336928149|-36.500336928149|-37.970929034308|30.03742539572|30.03742539572|30.03742539572|30.03742539572|30.03742539572|30.03742539572|30.03742539572|30.03742539572|30.03742539572|30.03742539572|30.03742539572|30.03742539572|30.03742539572|30.03742539572|30.03742539572|30.03742539572|30.03742539572|30.03742539572|30.03742539572|30.03742539572|29.963250448166|28.6513901837|28.592656361541|28.207396864318|27.392195307124|27.392195307124|27.392195307124|27.392195307124|27.392195307124|27.392195307124|27.392195307124|27.392195307124|27.116327907099|26.092410778985|26.092410778985|26.092410778985|24.643235127115|22.14414905617|21.658764616321|21.658764616321|19.554183288493|18.806314464056|16.574792751165|15.241992191575|14.539547007926|14.539547007926|14.539547007926|14.539547007926|14.539547007926|14.539547007926|14.539547007926|14.232274313379|12.702253342176|12.702253342176|12.113770061688|12.113770061688|9.9914099970972|-19.357638348049|-19.357638348049|-19.357638348049|-19.357638348049|-19.357638348049|-19.357638348049|-19.357638348049|-20.815153109703|-22.863503654438|-23.315004463149|-25.643337853697|-26.361486576164|-27.319985069791|-28.989982991262|-31.36553627125|-32.882749267903|-32.882749267903|-32.882749267903|-32.882749267903|-32.882749267903|-32.989992566679|-32.989992566679|-32.989992566679|-36.769991075301|-40.28653253364|-40.28653253364|-40.746147090058|-43.081274489408|-44.286414971887|-50.621572563978|-52.884097438545|-52.884097438545|-52.884097438545|-52.884097438545|-52.884097438545|-52.884097438545|-52.884097438545|-52.884097438545|-52.884097438545|-53.718996424908|-54.161660719176|-54.481291824204|-56.0297680493|-57.597519622446|-57.977750675725|-57.977750675725|-57.977750675725|-57.977750675725|-57.977750675725|-57.977750675725|-57.977750675725|-57.977750675725|-57.977750675725|-57.977750675725|-57.977750675725|-57.977750675725|-57.977750675725|-58.125835092914|-60.060371460796|-61.354859738747|-63.319639259405|-63.319639259405|-63.591624633468|-63.591624633468|-63.591624633468|-63.591624633468|-65.961251567907|-67.284166255601|-67.448599246694|-67.448599246694|-67.448599246694|-67.448599246694|-67.448599246694|-67.448599246694|-67.448599246694|-67.448599246694|-67.448599246694|-67.448599246694|-67.448599246694|-67.448599246694|-67.448599246694|-67.448599246694|-67.448599246694|-67.448599246694|-68.582331767295|-70.198702404471|-70.859322621464|-70.859322621464|-71.250523175279|-71.250523175279|-76.104573907103|64.280395098293|64.280395098293|63.755443117976|62.656046043899|60.676601288086|60.676601288086|60.468793076588|60.468793076588|60.468793076588|59.603098518664|59.190246478783|59.190246478783|58.138808685711|58.138808685711|58.138808685711|57.056537583888|57.056537583888|57.056537583888|57.056537583888|57.056537583888|57.056537583888|57.056537583888|57.056537583888|56.050040089885|55.481710897331|54.701902480528|54.36709949755|54.36709949755|53.567333775354|53.029258919637|52.844177670921|52.544641754854|52.31182657108|51.503695020249|51.445858319073|51.445858319073|50.132062204976|50.068959192324|49.871066998429|49.285627734868|48.654031316669|48.225035287971|47.485595069588|47.276185306692|47.276185306692|47.276185306692|47.276185306692|47.276185306692|47.276185306692|47.276185306692|45.272932978369|-53.81253732523|-53.81253732523|-54.369343332919|-54.369343332919|-54.369343332919|-54.369343332919
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|-40.32227843701|-40.32227843701|-40.32227843701|-40.32227843701|-40.32227843701|-40.32227843701|-40.32227843701|-42.517107145515|-42.517107145515|-42.517107145515|-42.517107145515|-42.517107145515|-42.517107145515|-42.517107145515|-42.517107145515|-42.517107145515|-42.517107145515|-42.517107145515|-42.517107145515|-42.517107145515|-45.367342781719|-47.546488894021|-48.302211272491|-50.480234450514|-53.53137325624|41.551691293997|41.551691293997|41.551691293997|40.908547772614|-53.332120895898|-53.332120895898|-53.332120895898|-53.332120895898|-53.332120895898|-53.332120895898|-53.332120895898|-53.332120895898|-53.332120895898|-53.332120895898|-53.332120895898|-53.332120895898|-53.332120895898|-54.070135329074|-55.610704870032|-56.205560837026|-56.205560837026|-58.263401413224|-58.549892213899|-60.31654588708|44.448427846448|44.448427846448|44.448427846448|41.083808345282|-52.969080134203|-52.969080134203|-52.969080134203|-52.969080134203|-52.969080134203|-55.269534609903|43.318461627562|43.318461627562|43.318461627562|43.318461627562|43.318461627562|43.318461627562|43.318461627562|43.318461627562|43.318461627562|43.103290366684|40.63199022032|39.483827485219|39.483827485219|39.483827485219|39.483827485219|39.483827485219|39.483827485219|39.483827485219|39.483827485219|39.483827485219|39.483827485219|39.483827485219|39.483827485219|39.483827485219|38.392029114979|36.08058709173|33.287886525728|33.287886525728|30.267687321221|30.267687321221|30.267687321221|30.267687321221|28.464654181308|26.43231573853|26.43231573853|26.43231573853|26.376460507546|25.137735211225|18.316928372749|-26.588514019233|-26.588514019233|-26.588514019233|-26.588514019233|-26.588514019233|-26.588514019233|-26.588514019233|-26.588514019233|-26.588514019233|-26.588514019233|-26.588514019233|-26.588514019233|-26.588514019233|-28.643905084643|-30.360191130973|-30.360191130973|-31.681206091944|-31.681206091944|-31.681206091944|-31.681206091944|-31.681206091944|-31.681206091944|-31.681206091944|-31.681206091944|-31.681206091944|-31.681206091944|-31.681206091944|-31.681206091944|-31.681206091944|-34.080784118511|-34.750325153928|-34.750325153928|-34.750325153928|-34.750325153928|-34.750325153928|-35.184450837946|-35.184450837946|-35.184450837946|-35.184450837946|-35.184450837946|-35.184450837946|-35.184450837946|-35.184450837946|-35.184450837946|-35.184450837946|-35.184450837946|-35.184450837946|-35.184450837946|-35.184450837946|-36.205644443642|-36.205644443642|-36.205644443642|-36.205644443642|-36.205644443642|-36.205644443642|-36.411826269506|26.718751212024|26.718751212024|26.718751212024|26.718751212024|26.718751212024|26.718751212024|26.718751212024|26.718751212024|26.718751212024|26.718751212024|26.718751212024|26.718751212024|26.718751212024|26.718751212024|26.718751212024|26.718751212024|26.718751212024|26.718751212024|26.718751212024|26.718751212024|26.718751212024|26.718751212024|26.718751212024|26.718751212024|26.713188437288|26.713188437288|26.713188437288|26.713188437288|26.713188437288|26.713188437288|26.713188437288|26.713188437288|26.151877804669|24.075419554084|23.807555462806|23.807555462806|23.474263344858|-31.481846176068|-31.481846176068|-31.481846176068|-31.481846176068|-31.481846176068|-31.481846176068|-31.481846176068|-31.481846176068|-31.481846176068|-31.481846176068|-31.481846176068|-31.481846176068|-31.481846176068|-31.481846176068|-31.481846176068|-31.481846176068|-31.481846176068|-31.481846176068|-31.481846176068|-31.481846176068|-31.481846176068|-31.481846176068|-31.481846176068|-31.481846176068|-31.481846176068|-31.481846176068|25.358243009294|25.358243009294|25.358243009294|25.358243009294|25.358243009294|25.358243009294|25.358243009294|24.340825421771|23.389806278504|23.031450810208|22.765604980381|22.765604980381|22.765604980381|21.082338235545|19.718154586871|17.689616165249|-23.383193897109|-23.383193897109|-23.383193897109|-23.383193897109|-23.383193897109|-23.383193897109|-23.383193897109|-23.929659021012|-24.324065672151|-24.810628876412|-25.262920893258|-26.057689283762|-26.212988427915|-26.828875386756|-26.873750938356|-28.648057051698|-29.571921703011|-29.571921703011|-29.803608112363
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02830|1056239|/equities/mvb-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02833|48378|/equities/cooper-stnd|R2000VALUE|-48.775722102847|-49.432002149646|43.26640632713|43.26640632713|43.26640632713|43.26640632713|43.26640632713|43.26640632713|43.26640632713|43.018230100078|42.895255666753|42.25703851679|42.25703851679|42.25703851679|40.642820803093|38.585356040981|37.326365101222|37.326365101222|35.637628568415|35.297317498568|35.297317498568|35.297317498568|35.297317498568|35.297317498568|35.297317498568|35.246463980546|33.620516051043|32.650572711879|32.389525235421|31.385582831973|31.186760058529|30.412666738925|30.412666738925|30.139074154361|29.849783415245|29.849783415245|-35.3901075|-35.3901075|-35.3901075|-35.3901075|-35.3901075|-35.3901075|-36.155675|-37.45075|-37.960000228882|-37.960000228882|-40.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|-22.676795344014|-22.676795344014|-22.676795344014|-22.676795344014|-22.676795344014|-22.80088430473|19.357785524501|19.357785524501|19.357785524501|19.357785524501|19.357785524501|19.357785524501|19.357785524501|19.357785524501|19.357785524501|19.357785524501|19.357785524501|19.310317796219|18.707020646718|17.910057467612|17.910057467612|17.910057467612|17.910057467612|17.910057467612|17.910057467612|17.910057467612|17.910057467612|17.910057467612|17.910057467612|17.910057467612|17.910057467612|17.910057467612|17.910057467612|17.910057467612|17.910057467612|17.910057467612|17.910057467612|17.910057467612|17.910057467612|17.910057467612|17.910057467612|17.910057467612|17.910057467612|17.910057467612|17.910057467612|17.910057467612|17.910057467612|17.910057467612|17.910057467612|17.910057467612|17.910057467612|17.910057467612|-19.965936584261|-19.965936584261|-19.965936584261|-19.965936584261|-19.965936584261|-19.965936584261|-19.965936584261|-19.965936584261|-19.965936584261|-19.965936584261|-20.076596386992|-20.265107083942|-20.620119439922|-21.264021515142|-21.393357620516|-21.936251690411|-21.936251690411|-21.936251690411|-22.1372790507|-22.1372790507|-22.1372790507|-22.168644394203|-22.17709135632|-22.17709135632|-22.472879458581|-23.053315362483|-23.053315362483|-23.053315362483|-23.053315362483|-23.053315362483|-23.053315362483|-23.053315362483|-23.053315362483|-23.053315362483|-23.053315362483|-23.053315362483|-23.053315362483|-23.053315362483|-23.379239410327|-23.522893490842|-23.522893490842|-23.522893490842|-24.044326957123|-24.088695614488|-24.846885567409|-25.414540315336|-25.414540315336|-25.414540315336|-26.778377666149|-27.846918014535|-27.846918014535|-27.846918014535|-27.846918014535|-27.846918014535|-27.846918014535|-27.846918014535|-27.846918014535|-27.846918014535|-27.846918014535|-27.846918014535|-29.846576694922|-31.250935086859|-31.250935086859|-31.250935086859|-31.250935086859|-31.250935086859|-31.250935086859|-31.250935086859|-31.250935086859|-31.250935086859|-31.250935086859|-31.250935086859|-31.250935086859|-31.250935086859|-31.250935086859|-35.536666776762|-35.536666776762|-35.536666776762|-36.321295952384|21.91408849744|21.91408849744|21.91408849744|21.91408849744|21.91408849744|-34.424430506276|-34.424430506276|-34.424430506276|-34.424430506276|-34.424430506276|-34.424430506276|-34.424430506276|-34.424430506276|-34.424430506276|-34.85881099971|-34.979235440183|-36.750815689219|-38.046462601703|29.268276507342|29.268276507342|29.268276507342|29.268276507342|29.268276507342|29.268276507342|29.268276507342|29.268276507342|29.268276507342|29.268276507342|29.268276507342|29.214751462897|26.461206907048|-37.253089752741|-37.253089752741|-37.253089752741|-37.253089752741|-37.253089752741|-37.253089752741|-37.253089752741|-37.253089752741|-37.253089752741|-37.253089752741|-37.253089752741|-38.217272005938|-38.217272005938|-38.217272005938|-38.217272005938|-38.217272005938|-38.217272005938|-39.144348687182|-39.144348687182|-42.110943019667|33.136717306027|33.136717306027|33.136717306027|31.843083929467|31.843083929467|31.843083929467|31.843083929467|31.843083929467|31.843083929467|31.843083929467|30.165093076944|29.928993053701|-39.968182978117|34.369180097632|34.369180097632|34.369180097632|34.369180097632|34.369180097632|34.369180097632|34.369180097632|34.369180097632|34.369180097632|32.823232035976|32.823232035976|32.823232035976|32.754421558328|32.754421558328|31.97046866941|31.449388854041|31.449388854041|31.449388854041|31.449388854041|31.449388854041|31.449388854041|31.449388854041|31.449388854041|30.972483430457|30.972483430457|30.972483430457|30.972483430457|30.972483430457|30.956496722642|30.956496722642|30.956496722642|30.956496722642|30.956496722642|30.956496722642|30.956496722642|30.956496722642|30.956496722642|29.672219072386|29.607466153088|28.764960849487|28.19217998474|26.981311607021|-33.219837874831|-33.219837874831|-33.219837874831|-33.219837874831|-33.219837874831|-33.219837874831|-34.062598037125|-34.671315230694|-34.671315230694|-34.671315230694|-34.671315230694|-34.671315230694|-34.671315230694|-35.253814761812|-35.253814761812
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|-110.53767337362|-110.53767337362|-112.51296933006|-118.59774370007|-123.23360411119|-124.84289345688|-125.89977627408|-125.89977627408|-125.89977627408|-125.89977627408|-125.89977627408|-125.89977627408|-125.89977627408|-125.89977627408|-125.89977627408|-125.89977627408|-125.89977627408|-125.89977627408|-125.89977627408|-125.89977627408|-125.89977627408|-125.89977627408|-126.10347321153|-126.10347321153|-126.10347321153|-126.10347321153|-128.94830356836|-133.48422618707|-137.63525131897|-141.37250146552|-143.83950798212|-143.83950798212|-146.69383701496|-146.69383701496|-147.5487077944|-153.67911977156|-159.59322134829|-159.59322134829|-159.59322134829|-159.59322134829|-159.59322134829|-159.59322134829|-168.88135705366|-174.2015078374|-187.65445315267|-193.71328128074|120.95906360115|120.95906360115|120.95906360115|120.95906360115|120.95906360115|120.95906360115|104.85729289017|88.633103211297|79.592219768583|79.592219768583|79.592219768583|77.588577520647|72.570641689608|69.218905977572|69.218905977572|69.218905977572|69.218905977572|69.218905977572|69.218905977572|69.218905977572|69.218905977572|69.218905977572|69.218905977572|69.218905977572|69.218905977572|69.218905977572|69.218905977572|69.218905977572|69.218905977572|69.218905977572|69.218905977572|69.218905977572|69.218905977572|69.218905977572|69.218905977572|69.218905977572|69.218905977572|69.218905977572|69.218905977572|69.218905977572|69.218905977572|56.219328367372|56.219328367372|50.965920408192|36.059356009102|26.399284454557|21.866245196364|21.866245196364|21.866245196364|21.866245196364|21.866245196364|21.866245196364|21.866245196364|21.866245196364|21.866245196364|21.866245196364|21.866245196364|-76.638123171679|-76.638123171679|-76.638123171679|-76.638123171679|-76.638123171679|-76.638123171679|-76.638123171679|-76.638123171679|-76.638123171679|-85.1662479431|-95.337497714556|-111.74999746062|-116.79166384513|-123.76851538348|-125.85390598164|-137.9948984659|-137.9948984659|-137.9948984659|-148.79988718434|-169.59709687148|-176.92732985721|-180.82203317467|-186.44114797186|-199.76794219095|-225.99215798995|-235.3591456666|-235.3591456666|-247.67682851845|-262.89494839905|-262.89494839905|-262.89494839905|-262.89494839905|-262.89494839905|-262.89494839905|-262.89494839905|-262.89494839905|-262.89494839905|-262.89494839905|-262.89494839905|-262.89494839905|-262.89494839905|-262.89494839905|-262.89494839905|-268.23049822117|126.41787983516|126.41787983516|126.41787983516|126.41787983516|126.41787983516|126.41787983516|126.41787983516|126.41787983516|126.41787983516|108.20042203906|103.99589140625|103.99589140625|97.85603877315|97.85603877315|82.660857755143|82.660857755143|82.660857755143|82.660857755143|69.577651241623|69.577651241623|69.577651241623|65.215386833296|-275.1637117183|-275.1637117183|-275.1637117183|-312.54301302033|-326.28390335593|-352.38803666503|-352.38803666503|-352.38803666503|-352.38803666503|-377.55615185003|-415.7846131667|-424.052347963|-459.97522512633|-459.97522512633|-459.97522512633|-459.97522512633|-459.97522512633|-459.97522512633|-459.97522512633|-459.97522512633|-492.38145077325|-492.38145077325|-503.77533929899|-503.77533929899|-503.77533929899|-503.77533929899|-560.68093255444|-570.27905700197|-570.27905700197|-570.27905700197|-611.29617444664|-662.64852716293|-699.13725240325|-752.75920576628|-752.75920576628|-752.75920576628|-752.75920576628|-768.42689529586|-787.97547293989|-787.97547293989|-787.97547293989|-787.97547293989|-815.48663659988|-869.09626288876|-896.25973654306|-903.7330406034|712.78961415475|712.78961415475|712.78961415475|712.78961415475|712.78961415475|712.78961415475|712.78961415475|712.78961415475|712.78961415475|712.78961415475|712.78961415475|712.78961415475|712.78961415475|712.78961415475|652.1690157275|-854.34206714828|-854.34206714828|-854.34206714828|-854.34206714828|-854.34206714828|-854.34206714828|-854.34206714828|-854.34206714828|-854.34206714828|-854.34206714828|-854.34206714828|-854.34206714828|-855.4756047672|-855.4756047672|-855.4756047672|-855.4756047672|-855.4756047672|-855.4756047672|-855.4756047672|-891.51456085244|-937.9328453916|-945.28437702667
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02840|24419|/equities/pharmathene-inc|R2000VALUE|2.7787601378416|2.7787601378416|2.7787601378416|2.7787601378416|2.7787601378416|2.7787601378416|2.7787601378416|2.7787601378416|2.7787601378416|2.7787601378416|2.7787601378416|2.7787601378416|2.7787601378416|2.7787601378416|2.7787601378416|2.7787601378416|2.7787601378416|2.7787601378416|2.7787601378416|2.7787601378416|2.7787601378416|2.7787601378416|2.7787601378416|2.7787601378416|2.7787601378416|2.7787601378416|2.7787601378416|1.2184556818511|-1.9983031865685|-1.9983031865685|-1.9983031865685|-1.9983031865685|-1.9983031865685|-1.9983031865685|-1.9983031865685|-1.9983031865685|-2.0964479376574|-2.1544419065546|-2.1544419065546|-2.2332688057236|-2.3417795260781|-2.3417795260781|-2.3417795260781|-2.3417795260781|-2.3417795260781|-2.3417795260781|-2.3417795260781|-2.3417795260781|-2.3430884171453|-2.3728760468658|-2.3931955880254|-2.516328461339|-2.6348093763214|-2.695870848625|-2.695870848625|-2.695870848625|-2.9229676482072|-3.12307371637|-3.12307371637|-3.12307371637|-3.12307371637|-3.12307371637|-3.12307371637|-3.12307371637|-3.12307371637|-3.12307371637|-3.12307371637|-3.12307371637|-3.12307371637|-3.12307371637|-3.1878597288305|-4.3103996348574|2.7119143708741|2.7119143708741|2.7119143708741|2.7119143708741|2.7119143708741|2.7119143708741|2.7119143708741|2.6934602243144|2.555511472671|2.5130933972761|2.5130933972761|2.5130933972761|2.5130933972761|2.0506594150778|1.8318437171773|1.6878317639656|1.6878317639656|1.4472831572667|1.4472831572667|1.4472831572667|1.4472831572667|1.4472831572667|1.4472831572667|1.4472831572667|1.4472831572667|1.4472831572667|1.4472831572667|1.4472831572667|1.4472831572667|1.4472831572667|1.4472831572667|1.4472831572667|1.4472831572667|1.4472831572667|1.4472831572667|1.4472831572667|1.4472831572667|1.4472831572667|1.0211447063751|1.0211447063751|1.0211447063751|1.0211447063751|1.0211447063751|0.96363543920392|0.96363543920392|0.93348378001179|0.82303884224805|0.82303884224805|0.82303884224805|-2.3756575404717|-2.3756575404717|-2.3756575404717|-2.3756575404717|-2.3756575404717|-2.5512862204527|-2.5586513279781|-2.8135014572525|-2.9061127546522|-2.9157651050683|-2.9157651050683|-2.9157651050683|-2.9830911476041|-2.9830911476041|-2.9830911476041|-2.9830911476041|-2.9830911476041|-2.9830911476041|-2.9965791031036|-2.9965791031036|-2.9965791031036|-3.0106434473631|-3.0754925883741|-3.1616585427887|-3.2340650353572|-3.3414054086629|-3.5691912002928|-3.5691912002928|-3.5691912002928|-3.5691912002928|-3.5691912002928|-3.5691912002928|-3.8618790913033|-3.8931989855687|-3.9807765955307|-3.993964386069|-3.993964386069|-3.993964386069|-3.993964386069|-3.993964386069|-3.993964386069|-3.993964386069|-3.993964386069|-3.993964386069|-3.993964386069|-3.993964386069|-3.993964386069|-4.1688494815685|-4.4776104836837|-5.0312338702299|-5.1519266491044|-5.2721407153991|-5.2752779877547|-5.2752779877547|-5.2752779877547|-5.2752779877547|-5.2752779877547|-5.4508645574653|-5.8576270121561|-6.2092311781748|-6.2092311781748|-6.2092311781748|-6.2092311781748|-6.2092311781748|-6.2092311781748|-6.2092311781748|-6.2092311781748|-6.2092311781748|-6.5374792066|-7.1477546655228|-7.5055613678535|-7.5055613678535|-7.7946023072591|-7.7946023072591|-7.7946023072591|-7.7946023072591|-7.7946023072591|-7.7946023072591|-7.9399413019775|-7.9399413019775|-7.9649344716203|-7.9649837831459|-7.9649837831459|-7.9649837831459|-7.9649837831459|-7.9649837831459|-7.9649837831459|-7.9649837831459|-7.9649837831459|-7.9649837831459|-7.9649837831459|-7.9649837831459|-7.9649837831459|-7.9649837831459|-7.9649837831459|-7.9649837831459|-7.9649837831459|-7.9649837831459|-7.9649837831459|-7.9649837831459|-7.9649837831459|-7.9649837831459|-7.9649837831459|-7.9649837831459|-7.9649837831459|-7.9649837831459|-7.9649837831459|-7.9649837831459|-7.9649837831459|-7.9649837831459|-7.9649837831459|-7.9649837831459|-7.9816484296545|7.1926478555686|7.1926478555686|7.1926478555686|7.1926478555686|7.1926478555686|7.1926478555686|7.1926478555686|7.1926478555686|7.1926478555686|7.1926478555686|7.1926478555686|7.1926478555686|7.1926478555686|7.1926478555686|7.1926478555686|7.1926478555686|7.1926478555686|7.1926478555686
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|-18.76855204979|-18.76855204979|-19.566724124654|-19.731360611104|16.133212569389|16.133212569389|16.133212569389|16.133212569389|16.133212569389|16.133212569389|16.133212569389|15.395236230596|15.271334841524|15.271334841524|15.271334841524|15.271334841524|15.271334841524|14.410372101239|13.938747126716|13.519164198922|13.414775338758|13.414775338758|13.414775338758|13.414775338758|13.414775338758|13.414775338758|13.290306266799|12.040895074225|11.640994594734|11.308070858432|11.308070858432|11.308070858432|11.308070858432|11.308070858432|11.308070858432|11.308070858432|10.866745586873|10.114162095919|-13.940000629425|-13.940000629425|-13.940000629425|-13.940000629425|-14.200000286102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|-121.97769704192|-121.97769704192|-124.9660373773|-124.9660373773|-124.9660373773|-124.9660373773|-131.16448339774|108.70629072949|108.70629072949|108.70629072949|108.70629072949|108.70629072949|108.70629072949|108.70629072949|108.70629072949|107.96993004594|107.96993004594|104.97825640345|102.44305778769|99.417846004466|92.457603552054|91.631218231524|91.631218231524|91.631218231524|91.365375634363|91.365375634363|91.365375634363|-109.65653420673|-109.65653420673|-109.65653420673|-109.65653420673|-109.65653420673|-109.65653420673|-109.65653420673|-109.65653420673|-109.65653420673|-109.65653420673|-109.65653420673|-109.65653420673|-109.65653420673|-109.65653420673|-109.65653420673|-112.41510970905|-112.41510970905|-112.41510970905|-112.41510970905|-116.24289881206|-117.14100293557|-122.75278037831|-127.11161805877|-127.11161805877|101.24441180131|101.24441180131|101.24441180131|101.24441180131|101.24441180131|101.24441180131|101.24441180131|101.00768359394|100.62794032179|100.62794032179|93.576044666351|92.321335069202|92.321335069202|92.321335069202|92.321335069202|88.25704303479|87.802822915446|84.887869707021|84.887869707021|77.225826105553|77.225826105553|74.615463815449|74.615463815449|73.48939872927|73.036640404373|73.036640404373|73.036640404373|73.036640404373|72.27237685379|69.428753568691|66.036391260405|64.616675202015|64.616675202015|64.616675202015|64.616675202015|64.616675202015|62.219640537504|60.253492351377|57.874222609176|57.874222609176|57.874222609176|57.874222609176|57.874222609176|57.874222609176|57.874222609176|57.874222609176|57.874222609176|57.874222609176|52.488579269663|50.313423258746|48.035061561366|48.035061561366|-72.215354908289|-72.215354908289|-72.215354908289|-72.215354908289|-72.215354908289|-72.215354908289|-72.215354908289|-72.215354908289|-78.332618065213|-78.752307047546|-78.752307047546|-78.752307047546|-78.752307047546|-78.752307047546|-78.752307047546|-78.752307047546|-78.752307047546|-78.752307047546|-78.752307047546|-78.752307047546|-78.752307047546|-78.752307047546|-78.752307047546|-78.752307047546|-78.752307047546|-78.752307047546|-78.752307047546|-78.752307047546|-78.752307047546|-78.752307047546|63.440755926941|63.440755926941|63.440755926941|63.440755926941|63.117103490533|63.117103490533|62.696614853763|62.696614853763|60.618459083663|57.188284293398|54.75464521522|54.75464521522|54.75464521522|54.75464521522|54.75464521522|54.75464521522|53.449049060816|52.457834315824|51.322036187436|48.702262684798|46.599734621021|44.874136185483|44.874136185483|44.874136185483|44.874136185483|44.874136185483|44.874136185483|44.874136185483|44.874136185483|44.874136185483|44.874136185483|44.874136185483|44.874136185483|44.874136185483|43.76292739956|41.727143140285|-51.913650600448|-51.913650600448|-53.221835975663|-55.407039939051|-56.035851409265|-56.035851409265|-56.634277690592|-57.040292383634|-57.040292383634|-57.040292383634|-57.127088507266|-57.127088507266|-57.969858518313|-57.969858518313|-57.969858518313|-58.262049434449|-58.262049434449|-59.076165673761|-59.368909950644|-59.368909950644|-59.764135466256|-59.764135466256|-59.764135466256|-59.764135466256|-59.764135466256|-61.116819075123|-61.496199135311|-61.496199135311|-61.496199135311|-61.496199135311|-61.496199135311|-61.496199135311|-61.496199135311|-61.496199135311|-61.496199135311|-61.496199135311|-61.496199135311|-62.681371243795|-62.681371243795|-62.681371243795|-62.681371243795|-62.681371243795|-62.681371243795|-62.681371243795|-62.681371243795|-62.681371243795|-62.681371243795|-63.108624849041|56.476522208458|56.476522208458|54.727247398436|53.045828679469|53.032998348051|53.032998348051|52.670814436089|52.670814436089|52.670814436089|52.670814436089|52.670814436089|52.670814436089|52.670814436089|52.670814436089|51.952252388344|51.952252388344|51.952252388344|51.952252388344|50.842501958593|49.90833805268|48.223868959808|48.223868959808|48.223868959808|48.223868959808|48.223868959808|48.223868959808|48.223868959808|48.223868959808|48.223868959808|48.223868959808|48.223868959808|48.223868959808|48.223868959808|48.223868959808|48.223868959808
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|4.686896221341|4.686896221341|4.686896221341|4.686896221341|4.686896221341|4.686896221341|4.686896221341|4.686896221341|4.686896221341|4.686896221341|4.4437736057587|4.2480819515992|4.2278686952379|4.1337430159016|4.1202697665342|3.9791888032631|-4.7443506009873|-4.7443506009873|-4.7443506009873|-4.7443506009873|-4.7443506009873|-4.7443506009873|-4.7443506009873|-4.7443506009873|-4.7443506009873|-4.7443506009873|-4.7443506009873|-4.7443506009873|-4.7443506009873|-4.7443506009873|-4.7443506009873|-4.7443506009873|-4.7443506009873|-4.7443506009873|-4.7443506009873|-4.7443506009873|-4.7443506009873|-4.7443506009873|-4.7911735635108|-4.7911735635108|-4.9379706229442|-4.9644116787639|-4.9771242305666|-5.1462490475873|-5.157653155236|-5.157653155236|-5.4435035545612|-5.5333373103963|-5.6181526486992|-5.6741390131284|-5.6741390131284|-5.8784879205811|-5.9810976185388|-6.0589974365837|-6.076045944147|-6.076045944147|-6.1033843378808|4.8301726919714|4.8301726919714|4.8301726919714|4.8301726919714|4.8301726919714|4.8301726919714|4.8301726919714|4.8301726919714|4.8301726919714|4.8301726919714|4.7735250638926|4.4605835198256|4.4263873246408|4.4263873246408|4.4263873246408|4.4263873246408|4.4263873246408|4.4263873246408|4.4263873246408|4.283763610334|4.0242770957452|4.0242770957452|4.0242770957452|4.0242770957452|4.0242770957452|4.0242770957452|4.0242770957452|4.0242770957452|4.0242770957452|4.0242770957452|4.0242770957452|4.0242770957452|4.0242770957452|4.0242770957452|4.0242770957452|4.0242770957452|4.0242770957452|4.0242770957452|4.0242770957452|4.0242770957452|4.0242770957452|3.8436410479525|3.2540456247307|2.925050677191|2.7350560441401|2.6806178374187|2.668787564159|2.668787564159|2.537597295734|2.537597295734|2.537597295734|2.537597295734|-3.621346632223|-3.621346632223|-3.621346632223|-3.621346632223|-3.621346632223|-3.621346632223|-3.621346632223|-3.621346632223|-3.621346632223|-3.621346632223|-3.621346632223|-3.621346632223|-3.7353850907536|-3.8337611828084|-3.9058457650338|-4.0063034073881|-4.0063034073881|-4.0063034073881|-4.0063034073881|-4.0063034073881|-4.0063034073881|-4.0063034073881|-4.0063034073881|-4.0063034073881|-4.5558927871973|-4.5959787474482|-4.5959787474482|-4.7544207822844|-4.8349120894587|-4.865457711343|-4.8693975317523|-4.9062304947297|-4.9062304947297|-4.9062304947297|-4.9062304947297|-4.9062304947297|-4.9062304947297|-4.9652031876175|-4.9652031876175|-4.9652031876175|-4.9652031876175|-5.2157813683183|-5.4080903944077|-5.637990927214|-5.637990927214|-5.637990927214|-5.9211009205653|-6.275667780116|-6.530575098601|-6.530575098601|-6.530575098601|-6.530575098601|-7.2184167857601|-7.7998668635188|-7.7998668635188|-7.7998668635188|-7.7998668635188|-7.7998668635188|-7.7998668635188|-7.7998668635188|-7.7998668635188|-8.8481855617959|5.275362860502|5.275362860502|5.275362860502|5.275362860502|5.275362860502|5.275362860502|5.275362860502|5.275362860502|5.275362860502|5.275362860502|5.275362860502|5.275362860502|5.275362860502|5.275362860502|4.9698475856927|4.1903860590355|3.8680472823059|3.8680472823059|3.8680472823059|3.8680472823059|3.8680472823059|3.8680472823059|3.8680472823059|3.8680472823059|3.8680472823059|3.8680472823059|3.8680472823059|3.8680472823059|3.8680472823059|3.8680472823059|3.8680472823059|3.8680472823059|3.8680472823059|3.8680472823059|2.7383858332011|2.4255997350889|2.4255997350889|2.4128887047456|2.126925393835|2.126925393835|2.126925393835|2.0858783315948|2.0858783315948|2.0858783315948|2.0858783315948|2.0858783315948|2.0858783315948|2.0858783315948|2.0858783315948|2.0858783315948|2.0858783315948|2.0858783315948|2.0858783315948|2.0858783315948|2.0858783315948|2.0858783315948|2.0858783315948|2.0858783315948|2.0858783315948|1.6876426881476|1.6578573847208|1.6578573847208|1.6578573847208|1.6578573847208|1.6578573847208|1.4220637109979|1.2545150945699|0.88057232014734|0.87561657102938|0.87561657102938|0.87561657102938|0.87561657102938|0.87561657102938|0.87561657102938|0.87561657102938|0.87561657102938|0.87561657102938|0.87561657102938|0.87561657102938|0.87561657102938|0.79144125855592
02847|15917|/equities/daily-journal-corp|R2000VALUE|68.122119444159||67.580132715733|67.027925748329|66.751157321802|66.751157321802|66.751157321802|66.751157321802|66.751157321802|66.751157321802|65.434815975689|65.434815975689|65.434815975689|64.872016055345|63.987238891654|63.958044484514|63.652273446607|63.354107637336|63.354107637336|63.354107637336|63.354107637336|62.183585034577|62.183585034577|62.183585034577|62.183585034577|62.183585034577|62.183585034577|62.183585034577|62.183585034577|62.183585034577|62.183585034577|62.183585034577|62.183585034577|62.183585034577|62.183585034577|62.183585034577|62.183585034577|62.183585034577|62.183585034577|62.183585034577|62.183585034577|62.183585034577|62.183585034577|62.183585034577|62.183585034577|62.183585034577|62.183585034577|61.538431020542|61.13793319631|61.13793319631|60.800957803051|60.800957803051|60.800957803051|60.756059359754|60.059818037019|60.059818037019|60.059818037019|60.059818037019|57.574775881808|57.574775881808|55.822528198076|55.176330948171|55.176330948171|55.176330948171|55.116955274782|55.116955274782|53.336061365561|51.551179337454|51.434643030113|50.781966703844|50.781966703844|48.779897546709|48.779897546709|47.262342252776|47.262342252776|46.809675281191|46.809675281191|46.809675281191|46.809675281191|46.809675281191|46.347972305775|45.901079398791|45.160369117761|45.160369117761|45.160369117761|45.160369117761|45.160369117761|44.443188781765|42.592425461196|42.592425461196|42.592425461196|42.592425461196|42.592425461196|42.592425461196||42.592425461196|42.592425461196|41.015472963545|40.193858441482|39.715398268313|38.211553631459|35.762837368288|-39.698967737869|-39.698967737869||-40.280520327572|-40.760576548051|-41.452377736656|-41.452377736656|-41.807873617092|-41.807873617092|-42.429429995254|-42.429429995254|-42.429429995254|-42.429429995254|-42.429429995254|-42.429429995254|||-42.429429995254|-42.429429995254||-42.429429995254|-42.429429995254|-42.651396464953|-42.651396464953|-44.149883799695|-44.558499177473|-44.558499177473||38.570334959211|38.570334959211|38.570334959211|38.570334959211|38.570334959211||38.570334959211|38.570334959211|38.570334959211|38.570334959211|37.108149581687|36.248499611501|36.146964199201|36.146964199201|36.146964199201|36.146964199201|36.146964199201|36.146964199201||36.146964199201|36.146964199201|36.146964199201|36.146964199201|36.146964199201|36.146964199201|36.146964199201|36.146964199201|36.146964199201|36.146964199201|36.146964199201|-45.134218610833|-45.134218610833||-45.134218610833|||-45.134218610833||-45.134218610833|-45.134218610833|-45.134218610833|-45.134218610833|||41.134790398189|41.134790398189|41.134790398189||41.134790398189||41.134790398189||41.134790398189|-45.950234755864|41.583072493484|||||38.892839930226|38.892839930226|38.892839930226|38.892839930226||38.772805754548|38.772805754548|38.772805754548|38.772805754548||||38.772805754548|38.772805754548||38.772805754548|38.772805754548||38.772805754548|38.772805754548|38.772805754548|38.772805754548|38.772805754548|38.772805754548|38.772805754548|38.772805754548|38.772805754548|38.772805754548|38.772805754548|38.772805754548||38.772805754548|38.772805754548||38.772805754548|38.772805754548|38.772805754548|38.772805754548|38.772805754548|38.772805754548|36.589326819527|||36.589326819527||-40.722970793923|-40.759167823291|-40.759167823291|-40.759167823291|-40.759167823291|-40.759167823291|-40.759167823291||-41.32415785551|-41.32415785551|-41.660174632072|||-41.840822460482|-41.840822460482|-41.840822460482||-41.840822460482
02848|24421|/equities/whitestone-reit|R2000VALUE|12.842029185532|12.842029185532|12.842029185532|12.842029185532|12.842029185532|12.842029185532|12.842029185532|12.842029185532|12.842029185532|12.842029185532|12.842029185532|12.783799462813|12.783799462813|12.783799462813|12.783799462813|12.783799462813|12.783799462813|12.463110611723|12.432656704295|12.432656704295|12.432656704295|12.432656704295|12.274618293299|12.200687198125|12.127430470213|11.847692074875|11.847692074875|11.509658034753|-12.651999378204|-12.651999378204|-12.651999378204|-12.651999378204|-12.651999378204|-12.75999879837||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|-1.6023779373737|-1.6023779373737|-1.6023779373737|-1.6023779373737|-1.6023779373737|-1.6023779373737|-1.6875310221615|-1.8255900353527|-1.9073222379261|-1.9247187815543|-1.9247187815543|-2.1901598836693|-2.1901598836693|-2.1901598836693|-2.1901598836693|-2.1901598836693|-2.1901598836693|-2.1901598836693|-2.1901598836693|-2.1901598836693|-2.1901598836693|-2.1901598836693|-2.1901598836693|-2.1901598836693|-2.1901598836693|-2.1901598836693|-2.1901598836693|-2.1901598836693|-2.1901598836693|-2.1901598836693|-2.1901598836693|-2.1901598836693|-2.1901598836693|-2.2648998792208|-2.4734443255306|-2.6471603322957|-3.1018448194899|-3.2374628086931|-3.2374628086931|-3.6038475124976|-3.8857376964177|-3.8857376964177|-4.462486270543|-5.4138737160587|-5.6830538077883|-5.6830538077883|-6.022837696664|-6.1825974100083|-6.4623304068214|-7.002589404491|-7.4895436895196|-8.0871140888149|-8.0871140888149|-8.0871140888149|-8.0871140888149|-8.0871140888149|-8.0871140888149|-8.0871140888149|-8.0871140888149|-8.0871140888149|-8.0871140888149|-8.0871140888149|-8.0871140888149|-8.0871140888149|-8.0871140888149|-8.0871140888149|-8.0871140888149|-8.0871140888149|-8.0871140888149|-8.0871140888149|-8.0871140888149|-8.1713087144223|-8.1713087144223|-8.1713087144223|-8.1713087144223|-8.1713087144223|-8.1713087144223|-8.1713087144223|-8.1713087144223|-8.1713087144223|-8.1713087144223|-8.1713087144223|-8.1713087144223|-8.3258987866869|-8.6593319534185|-8.7281465131842|-9.1600930971896|-9.1600930971896|-9.1600930971896|-9.1600930971896|-9.1600930971896|-9.1600930971896|-9.6812143638173|-10.421067167511|-10.421067167511|-11.037296746826|-11.21979753701|-11.21979753701|-11.21979753701|-11.21979753701|-11.21979753701|-11.21979753701|-11.21979753701|-11.565203273801|-11.565203273801|-11.565203273801|-11.565203273801|-11.565203273801|-11.565203273801|-11.565203273801|-11.565203273801|-11.828003552786|-13.187226193074|-14.458029050434|-16.243921459609|-16.536579066839|-17.201198955737|-17.219665417364|-18.470628404276|-20.909475644051|-20.990527823698|-22.608920577645|-22.65641705825|-22.65641705825|-22.65641705825|-22.65641705825|-22.65641705825|-23.242130463146|-24.164867181273|-25.999851883221|14.158346592215|14.158346592215|14.158346592215|14.158346592215|14.158346592215|14.158346592215|12.431497082476|-18.663194670101|-18.663194670101|-18.663194670101|-18.663194670101|-18.663194670101|-18.663194670101|-18.663194670101|-18.663194670101|-18.663194670101|-18.928549357939|-21.359833316327|-23.034480603007|-25.230812849234|-25.684791685951|-26.531435465163|-26.978260860781|-27.96140073178|-29.84211236501|-31.138526530512|-31.138526530512|-31.138526530512|-31.138526530512|-31.138526530512|-31.138526530512|-31.138526530512|-31.138526530512|-31.138526530512|24.813641284056|24.813641284056|24.813641284056|24.813641284056|24.813641284056|24.813641284056|24.813641284056|24.813641284056|24.813641284056|24.813641284056|24.813641284056|24.813641284056|24.813641284056|24.813641284056|24.813641284056|24.813641284056|24.813641284056|24.813641284056|24.813641284056|24.813641284056|24.813641284056|24.813641284056|24.813641284056|24.813641284056|24.813641284056|24.813641284056|24.813641284056|24.386823466693|-30.291455842327|-30.291455842327|-30.291455842327|-30.291455842327|-30.291455842327|-30.291455842327|-30.291455842327|-30.291455842327|-30.291455842327|-30.291455842327|-30.291455842327|-30.291455842327|-30.291455842327|-30.291455842327|-30.291455842327|-30.291455842327|-30.291455842327|-30.291455842327|-30.291455842327|-30.291455842327|-30.291455842327|-30.413650243458|-30.413650243458|-30.706833858155|-31.209259901734|-31.343543529068|-31.343543529068|-31.343543529068|-31.343543529068|-31.343543529068|-31.546159002025|-31.555732538125|-32.313592065066|-32.331101786317|-32.331101786317|-32.661368655006|-32.661368655006|-32.661368655006|-32.661368655006|-32.661368655006|-32.661368655006|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305
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02855|24339|/equities/w-t-offshore-inc|R2000VALUE|18.571419247754|18.571419247754|18.571419247754|18.571419247754|18.571419247754|18.571419247754|18.571419247754|18.571419247754|18.571419247754|18.226577874431|16.821197638256|15.33910945758|13.896788214144|13.529764703576|13.398070816269|13.242006607175|13.242006607175|13.242006607175|13.242006607175|13.242006607175|12.763340600464|11.740933877597|11.373259948768|11.08084453375|8.9226053426759|-11.239965872269|-11.239965872269|-11.239965872269|-11.239965872269|-11.239965872269|-11.239965872269|-11.239965872269|-11.239965872269|-11.239965872269|-11.239965872269|-11.239965872269|-11.239965872269|-11.239965872269|-11.239965872269|-11.239965872269|-11.239965872269|-11.239965872269|-11.239965872269|-11.239965872269|-11.239965872269|-11.239965872269|-11.239965872269|-11.239965872269|-11.239965872269|-11.239965872269|-11.239965872269|-11.239965872269|-11.239965872269|-11.239965872269|-11.239965872269|-11.239965872269|-11.534962235006|-11.912179587188|-12.134032625642|-12.134032625642|-12.134032625642|-12.29003970354|-12.29003970354|-12.506710658794|8.6475587534716|8.6475587534716|8.6475587534716|8.6475587534716|8.6475587534716|8.6475587534716|8.6475587534716|8.6475587534716|8.6475587534716|8.6475587534716|8.6475587534716|8.6475587534716|8.6475587534716|8.6475587534716|8.6475587534716|8.1139547215358|-13.334533656682|-13.334533656682|-13.334533656682|-13.334533656682|-13.334533656682|-13.334533656682|-13.334533656682|-13.334533656682|-13.334533656682|-13.334533656682|-13.334533656682|-13.334533656682|-13.334533656682|-13.334533656682|-13.334533656682|-13.334533656682|-13.334533656682|-13.334533656682|-13.334533656682|-13.334533656682|-13.334533656682|-13.334533656682|-13.334533656682|-13.334533656682|-13.334533656682|-13.334533656682|-13.334533656682|-13.334533656682|-13.334533656682|-13.334533656682|-13.334533656682|-14.829481907515|-17.644424354399|-19.068804700468|-20.819227491589|-21.309141727257|-22.459046677272|-23.125607520916|-24.690436213072|-24.690436213072|-24.690436213072|-24.690436213072|-26.475989562243|-26.475989562243|-26.475989562243|-28.344988644089|-28.909431629673|-32.236034955466|-34.46726140919|-35.324734687172|-36.649005758205|-36.649005758205|-36.649005758205|-43.145006563309|-45.687767995733|-45.687767995733|-45.687767995733|-48.008074457267|-52.032305486577|-52.12111694182|-52.12111694182|-56.959576838161|-59.945082815649|-62.711760370998|43.373549398265|43.373549398265|43.373549398265|43.373549398265|43.373549398265|41.735183685015|41.735183685015|41.596872931266|39.94152241895|36.066139021951|32.02626354544|30.685635488326|30.685635488326|28.644594317337|27.722422378252|27.722422378252|27.722422378252|27.722422378252|27.722422378252|27.722422378252|27.722422378252|27.246025263148|25.62641748931|25.62641748931|25.62641748931|25.62641748931|25.62641748931|25.62641748931|24.426019292694|24.111687666423|23.131874939078|22.163750538422|-27.678447088808|-27.678447088808|-27.678447088808|-27.678447088808|-27.678447088808|-27.678447088808|-27.678447088808|-27.678447088808|-27.678447088808|-27.678447088808|-27.678447088808|-27.678447088808|-27.678447088808|-27.678447088808|-27.678447088808|-27.678447088808|-28.243274301523|-28.32752651002|-28.371696088336|-29.364662485677|-30.871291404916|-31.531435284298|-32.322706206288|-32.443239919154|-32.443239919154|-32.443239919154|-32.443239919154|-32.443239919154|-32.443239919154|-32.443239919154|-32.443239919154|-32.443239919154|-32.443239919154|-32.443239919154|-32.443239919154|-32.443239919154|-32.443239919154|-32.443239919154|-32.708599452408|-34.610315855457|-34.610315855457|-34.610315855457|-34.610315855457|-34.610315855457|-34.610315855457|-34.610315855457|-34.610315855457|-35.189239775818|-35.943044436951|-36.157248201665|-36.157248201665|-36.157248201665|-36.157248201665|-36.157248201665|-36.157248201665|-36.157248201665|-36.157248201665|-36.157248201665|-36.157248201665|-36.157248201665|-36.157248201665|-36.157248201665|-36.157248201665|-37.210831102063|-37.569257771891|-39.62084117192|-40.135360944639|-40.135360944639|-40.578733272431|-42.486370531583|-43.985704688703|-43.985704688703|-45.522442616938|-45.522442616938|-45.522442616938|-45.522442616938
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02857|50840|/equities/genius-brands-intl.|R2000VALUE|-1450.7358549194|-1450.7358549194|-1450.7358549194|-1450.7358549194|-1450.7358549194|-1450.7358549194||-1460.2620610215||-1518.2607011524||||-1518.2607011524|-1518.2607011524||-1518.2607011524|-1518.2607011524|-1518.2607011524|||||-1518.2607011524||||||||||-1518.2607011524|-1518.2607011524||-1518.2607011524|-1518.2607011524||-1518.2607011524|-1518.2607011524|-1518.2607011524|||||||-1870.2896679471|-1903.0996310523|-1906.2218122803|||||||||-1984.6909025337|-2020.0586335803||-2020.0586335803|-2020.0586335803|-2020.0586335803||-2020.0586335803|-2020.0586335803|-2020.0586335803|-2020.0586335803||-2327.8429262003|-2419.8254735559||-2522.028303951|-2550.58700439|-2630.6522271|-2722.946919|-2754.111|-2754.111|-2754.111|-2784|-2784|-2784|-3135|-3525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|1.37295031991|1.37295031991|1.37295031991|1.37295031991|1.37295031991|1.37295031991|1.37295031991|1.37295031991|1.37295031991|1.3221669246355|1.1524077377495|1.0026752509206|0.98568477123591|0.98568477123591|0.98568477123591|0.98568477123591|0.98568477123591|-1.8045410359306|-1.8045410359306|-1.8045410359306|-1.8706010805681|-1.9256679335253|-2.0701865663149|-2.1390961728734|-2.1989957847245|-2.284995288545|-2.3888836512898|-2.44071356734|-2.44071356734|-2.44071356734|-2.44071356734|-2.5119039491411|-2.7148933229177|-2.8721036841835|-3.0362263245015|-3.1346958988936|-3.2329954365924|-3.3217495534912|-3.3217495534912|-3.3217495534912|-3.5741661758439|-3.7115015933563|-3.7115015933563|-3.8388906794179|-4.0187673521692|-4.3319636663523|2.3293258660043|2.3293258660043|2.3293258660043|2.3293258660043|2.3293258660043|2.3293258660043|2.0531400831766|1.5579332678657|-2.4658165729027|-2.4658165729027|-2.4658165729027|-2.4658165729027|-2.4658165729027|-2.4658165729027|-2.4732303288224|-2.4732303288224|-2.5119226008259|-2.7938028871575|-2.7999492502425|-2.7999492502425|-2.7999492502425|-2.7999492502425|-2.7999492502425|-2.7999492502425|-2.8971657991646|-3.0385175811183|-3.3094639432575|2.0230626031809|2.0230626031809|2.0230626031809|2.0230626031809|2.0230626031809|2.0230626031809|2.0230626031809|1.9034028897741|1.6621143961459|1.0895715250472|0.9263524187408|0.9263524187408|0.9263524187408|0.9263524187408|0.9263524187408|0.9263524187408|0.88047345777274|0.88047345777274|0.88047345777274|0.88047345777274|0.88047345777274|0.88047345777274|0.88047345777274|0.71163716470666|0.70737473341566|0.6559324418613|0.6559324418613|0.6559324418613|0.39270270258283|-2.0378566941275|-2.0378566941275|-2.0378566941275|-2.0378566941275|-2.0378566941275|-2.0378566941275|-2.0378566941275|-2.0378566941275|-2.0378566941275|-2.1892852342409|-2.5380947066989|-2.6256607819097|-2.6977293812072|-2.6977293812072|-3.2530326338648|-3.3459295164736|-3.3459295164736|-3.3459295164736|-3.4149217154353|-3.7332463557819|-3.7674959627897|-3.7722176874247|-3.7802419060432|-3.9180465963111|-4.3050517469231|-4.7971902175946|-4.7971902175946|-4.7971902175946|-4.8718781387588|-5.1604201435801|-5.2226890722642|-5.4059851284366|-5.4059851284366|-5.4059851284366|-5.4059851284366|-5.4059851284366|-5.4059851284366|-5.4059851284366|-5.6869553597868|-5.6869553597868|-5.6869553597868|-5.6869553597868|-5.6869553597868|-5.8327281775409|-6.151207663681|-6.151207663681|-6.2346751182895|-6.7801945440881|-7.0891053403873|-7.237894584234|-7.3837718052946|-7.6791909318591|-8.262989982568|-8.9255442979189|-9.3200492993828|-9.6667214119695|-9.7838609887991|-9.7838609887991|-9.7838609887991|-9.7838609887991|-10.393178855251|-11.197976654183|-11.572751806192|-11.648749960991|-11.648749960991|-11.648749960991|-11.648749960991|-11.648749960991|-12.398611163136|-12.481790091193|-12.912263456081|-12.912263456081|-12.912263456081|-14.121959173121|-14.652177028566|-15.027418777578|-16.730465435576|-18.403661062187|-18.403661062187|-18.698512450265|-19.940013876013|-21.822237322123|-21.844308090627|-21.844308090627|-21.844308090627|-21.844308090627|-21.844308090627|-21.844308090627|-21.844308090627|-21.844308090627|-21.844308090627|-22.885342121587|-23.492046568643|-25.210607446842|-26.147897311507|-27.505997097557|-28.07380610826|-28.07380610826|-28.07380610826|-28.07380610826|-28.122877210652|-28.122877210652|-28.122877210652|-28.122877210652|-28.122877210652|-28.122877210652|-28.522641175627|-29.502935402525|-29.724610920468|-29.724610920468|-31.191234186534|-32.679148968992|-35.004609753619|-35.027344467386|-36.779927011774|-36.779927011774|-36.779927011774|-36.779927011774|-36.779927011774|-36.779927011774|-36.779927011774|-36.779927011774|-36.779927011774|-36.779927011774|-36.779927011774|-36.779927011774|-36.779927011774|-36.779927011774|-36.779927011774|-36.779927011774|-36.779927011774|-36.779927011774|-36.779927011774|-36.779927011774|-36.779927011774|-36.779927011774|-36.779927011774|-36.779927011774|-36.779927011774|-36.779927011774|-36.779927011774|-36.779927011774|-36.779927011774|-38.263807981595|-40.621022547401|-40.621022547401|-40.621022547401|-40.621022547401|-40.621022547401|-40.621022547401
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|23.706449008908|23.706449008908|23.706449008908|23.706449008908|22.825398708016|22.825398708016|22.825398708016|22.825398708016|22.825398708016|22.825398708016|22.825398708016|21.957242700509|21.957242700509|21.957242700509|21.957242700509|21.957242700509|21.957242700509|21.926380604563|-28.214410831669|-28.214410831669|-28.214410831669|-28.214410831669|-28.214410831669|-28.651568256196|-29.178408236831|-30.077219888165|-30.077219888165|-30.077219888165|-30.077219888165|-30.077219888165|-30.077219888165|-30.077219888165|-30.154688539985|-31.14798682584|-31.488874365375|-32.242082729919|-33.687313228827|27.252172932307|27.252172932307|27.252172932307|27.252172932307|27.252172932307|27.252172932307|27.252172932307|27.252172932307|27.252172932307|27.252172932307|27.252172932307|27.252172932307|27.252172932307|27.252172932307|27.252172932307|26.132968780376|24.732187771111|24.483542044195|24.43226918383|23.731965162175|-28.761355923734|-28.761355923734|-28.761355923734|-28.761355923734|-28.761355923734|-28.761355923734|-28.761355923734|-28.761355923734|-28.761355923734|-28.761355923734|-28.761355923734|-28.761355923734|-28.761355923734|-28.761355923734|-28.761355923734|-28.761355923734|-28.761355923734|-28.761355923734|-30.672061548323|-30.825592282543|-30.825592282543|-30.825592282543|-30.825592282543|-30.825592282543|-30.825592282543|-30.825592282543|-30.825592282543|-30.825592282543|-30.825592282543|-30.825592282543|-30.825592282543|-30.825592282543|-30.825592282543|-30.825592282543|-30.825592282543|-34.253435191324|26.032180316151|26.032180316151|22.225755911073|20.584728802797|19.845809819032|19.485357627034|19.485357627034|19.485357627034|19.020951651599|18.695502704013|17.908336367463|17.056483814291|16.862635355883|16.862635355883|16.781183637494|16.781183637494|16.781183637494|16.781183637494|16.781183637494|16.781183637494|16.638536785834|15.53973623999|15.53973623999|15.094181022625|15.094181022625|14.837979592196|14.444976900807|13.953863566442|-20.689960243563|-20.689960243563|-20.689960243563|-20.689960243563|-20.689960243563|-20.689960243563|-20.689960243563|-20.689960243563|-20.689960243563|-21.619400556727|-21.675864735557|-21.675864735557|-22.229294926274|-22.332489217244|-22.332489217244|-22.332489217244|-22.778321280438|-22.815356694281|-22.917601367002|-22.917601367002|-22.917601367002|-23.186223953041|-23.210247959332|-23.34555418015|-23.34555418015|-23.418100102339|-23.418100102339|-23.418100102339|-23.418100102339|-23.418100102339|-23.418100102339|-23.418100102339|-23.418100102339|-23.418100102339|-23.418100102339|-23.418100102339|-23.418100102339|-23.418100102339|-23.418100102339|-23.418100102339|-23.418100102339|-23.97185209405|-23.97185209405|-25.172595202329|-25.172595202329|-25.732864009523|-25.732864009523|-25.732864009523|-25.732864009523|-25.732864009523|-25.732864009523|-26.052070100201|-26.231189152812|-27.447988189166|-27.777764281636|-27.953071763124|-28.189038414531|-28.189038414531|-28.478931156323|-29.098813074083|-29.329237321186|-29.351373834928|-29.484304184737|-29.66865031341|-29.66865031341|-29.66865031341|-29.66865031341|-29.66865031341|-29.66865031341|-29.66865031341|-29.66865031341|-29.66865031341|-29.66865031341|-29.719452650013|-29.719452650013|-29.719452650013|-29.967472290628|-29.967472290628|25.982818869631|25.982818869631|25.982818869631|25.982818869631|25.982818869631|25.982818869631|25.982818869631|25.982818869631|25.721465512427|24.077981832479|24.077981832479|23.966091768448|-27.266560585661|-27.266560585661|-27.266560585661|-27.266560585661|-27.266560585661|-27.266560585661|-27.266560585661|-27.266560585661|-27.266560585661|-27.266560585661|-27.266560585661|-27.266560585661||-27.266560585661|-27.396178174199|-27.452523992112|24.317752094849|24.317752094849|24.317752094849|24.317752094849|24.317752094849|24.317752094849|24.317752094849|24.317752094849|24.317752094849|24.317752094849|23.953612349413|23.887299258501|-26.620165721209|-26.620165721209|-26.620165721209|-26.620165721209|-26.620165721209|-26.620165721209|-26.620165721209|-26.620165721209|-26.620165721209|-27.071501928471|-27.071501928471|-27.071501928471|-27.216668983193
02886|40068|/equities/first-internet-bancorp|R2000VALUE|-7.6959701945003|-7.6959701945003|-7.768271946811|-7.768271946811|-7.8838020959422|-7.9569533625411||6.9170226098572|6.9170226098572|6.9170226098572|6.9170226098572||||6.9170226098572|6.9170226098572|6.9170226098572|6.9170226098572|6.9170226098572|6.9170226098572|6.9170226098572||6.9170226098572|6.9170226098572|6.9170226098572|6.9170226098572||6.9170226098572|6.9170226098572|6.9170226098572|6.9170226098572||5.3936915929091|5.2188795468291|5.0241439763131|4.7471600311136|4.682510934178|4.4215121643455|4.4188723931064|4.4188723931064|4.4188723931064||4.4188723931064||4.4188723931064|4.4188723931064||4.4188723931064|4.4188723931064|4.4188723931064|4.4188723931064|4.4188723931064||||3.6430801163504|2.8325867695069|2.8325867695069|2.8086594178135|2.8086594178135|2.8086594178135|2.8086594178135|||2.8086594178135|2.8086594178135|2.8086594178135||2.8086594178135|-4.2921489813379|-4.2921489813379|-4.4288877092524|-4.7472641824267|-5.1261824367865|-5.3256470095696|||||-5.3338856577412|-5.6079838937671|-5.7198710117242|5.019809758939|4.3518441653667|-4.8491727537117||-4.9747812888016|-4.9747812888016|-5.2495346754778|-5.4409275021806|-5.5378639661222||||-5.6937376617226|-5.854264298946||-6.0776268551419|5.4830450489153|5.4830450489153|5.4830450489153|5.4830450489153|5.4830450489153|5.4830450489153|5.4830450489153|-6.0821960792041||-6.0821960792041|-6.0821960792041||-6.0821960792041|-6.0821960792041||-6.2818883573755||-6.2818883573755|-6.2818883573755|-6.2818883573755|-6.2818883573755||-6.2818883573755|-6.2818883573755|-6.2818883573755|-6.4857448662927|-6.4857448662927||-6.6981607902503|-6.8224010984606|-6.9136679482136|-6.9938774923471|-6.9938774923471|-6.9938774923471|-6.9938774923471|-7.0520305479|-7.2649987485526|-7.2649987485526|-7.2649987485526||-7.2649987485526|-7.4864987031748|-7.5632206219358|-7.6267450140497|-7.6626353939106||-7.6626353939106|-7.9788170876028||-7.987949809133|-7.987949809133|-7.987949809133|-7.987949809133||-7.987949809133|-7.987949809133|-7.987949809133|-7.987949809133|-7.987949809133||-7.987949809133|-7.987949809133|-7.987949809133|-7.987949809133|-8.5027220610105|-8.8604130616147|-9.0711259698822|-9.1564176718343|-9.1666306036433|-9.1921447667502|-9.2971294084477|-9.2971294084477|-9.4912324892127|-9.4912324892127|-9.4912324892127|-9.4912324892127|-9.4912324892127|-9.5955730466421||-9.5955730466421|-9.5955730466421|-9.5955730466421|-9.5955730466421|-9.5955730466421|-9.5955730466421|-9.5955730466421|-9.5955730466421|-9.5955730466421|||-9.5955730466421|-9.5955730466421|-9.5955730466421|-9.5955730466421|-9.5955730466421|-9.5955730466421|-9.5955730466421|-9.5955730466421|-9.6693493206775|-9.6693493206775|-9.81673122325|-9.81673122325|-9.81673122325|-9.81673122325|-9.9009236326754|-10.039581774665|-10.107313049053|-10.141792284355|-10.193140070257|-10.193140070257|-10.193140070257|-10.193140070257|-10.222600451904|-10.369667150133|-10.469796712258|-10.53466320817|||-10.568633642514|-10.568633642514|-10.632714352435||-10.632714352435|-10.632714352435|-10.72190495048|-10.96228329908|-11.121203605457|-11.177059535764|-11.226288350183|-11.251653706319|-11.318337426458|-11.428059803325|-11.428059803325|-11.428059803325|-11.453844532788|-11.494993829528|-11.503993352033||-11.576825865747|-11.579779905919|-11.579779905919||-11.579779905919|-11.579779905919|-11.579779905919|-11.579779905919|-11.579779905919|-11.579779905919|||-11.579779905919|-11.579779905919||-11.662089342148
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|25.84196553646|25.84196553646|25.84196553646|25.84196553646|25.84196553646|25.84196553646|25.84196553646|25.84196553646|25.495176011289|25.495176011289|25.495176011289|25.495176011289|25.495176011289|25.495176011289|25.495176011289|25.495176011289|25.495176011289|25.495176011289|25.495176011289||25.495176011289|25.495176011289|25.495176011289|25.293173233995|25.293173233995|25.293173233995|25.293173233995|25.293173233995|25.293173233995|25.293173233995||25.194731879659|25.194731879659|25.194731879659|||25.194731879659|25.076894077678|25.076894077678|25.076894077678|25.076894077678|25.076894077678|25.076894077678|25.076894077678|25.076894077678|25.076894077678|25.076894077678||25.076894077678|25.076894077678|25.076894077678|24.863215641864|23.317461442824|21.46940215415|21.410446414089|20.612588292698|20.612588292698|20.291764769665|19.316067489714|19.316067489714|19.12896387746|18.754404308289|18.523782679206|18.236981123427|18.071805069173|18.071805069173|18.071805069173|18.071805069173|-18.845533623107|-18.845533623107|-18.845533623107|-18.845533623107|-18.845533623107|-18.845533623107|-18.845533623107|-18.845533623107|-19.015164427561|-19.015164427561|-19.110738494443|-19.131931652015|-19.353002129005|-19.353002129005|-19.37833612275|-19.389316555239|-19.389316555239|-19.389316555239|-19.435576599293|-19.435576599293|-19.447316150972|-19.447316150972|-19.447316150972||-19.447316150972|-19.447316150972|-19.730351321243|-20.047612155304|-20.058831618588|-20.058831618588|-20.058831618588|-20.058831618588|-20.058831618588|-20.193146306454|-20.378495726518|-21.326106426376|-21.370193024792|-21.370193024792|-21.605770027547||-21.923077808385|-22.73397534265|-22.852461015998|-22.852461015998|-22.852461015998|-22.852461015998|-22.852461015998|-22.852461015998|-22.961067795554|-23.138981886905|-23.138981886905|-23.138981886905|-23.765535429894|-23.950595303574|-24.131313695738|-24.131313695738|-24.131313695738|-24.131313695738|-24.131313695738|-24.131313695738|-24.131313695738|-24.131313695738|-25.451459661931|21.531715671766|21.531715671766|21.531715671766|21.531715671766|21.531715671766|21.531715671766|21.531715671766|21.531715671766|21.531715671766|21.531715671766|21.531715671766|21.531715671766|21.531715671766|21.531715671766|21.531715671766|21.531715671766|21.531715671766|21.531715671766|21.531715671766|21.531715671766|21.531715671766|21.531715671766|21.531715671766|21.531715671766|-26.957609156015|-26.957609156015|-26.957609156015|-26.957609156015|-26.957609156015|-26.957609156015|-26.957609156015|-26.957609156015|-26.957609156015|-26.957609156015||-26.957609156015|-26.957609156015|-27.758454617794|-28.24828329013|-29.068888509488|-29.068888509488|-29.068888509488|-29.068888509488|-29.709876100461|-29.910973593306|-30.274350491953|-30.274350491953|-30.904833201779|-31.005370224199|-31.117078026887|-31.991197807653|-32.28871952776|-32.28871952776|-32.28871952776|-32.28871952776|-32.28871952776|-32.28871952776|-32.28871952776|-32.28871952776|-32.28871952776|-32.28871952776|-32.28871952776|27.498877388065|27.498877388065||27.498877388065||27.498877388065|27.498877388065|27.498877388065|27.498877388065|27.498877388065|27.498877388065|26.318197097849|25.711175540881|25.711175540881|25.711175540881|25.711175540881|25.711175540881|25.711175540881|25.711175540881|25.711175540881|25.711175540881|25.711175540881|25.711175540881|25.711175540881|25.609639489868|25.490603927009|25.490603927009|24.528449168065|-26.946167930124|-27.106853255693|-27.493725839659|-27.590250932954|-27.822501036616|-27.950619165097|-27.950619165097|-27.950619165097|-28.000688067182|-28.130230440176|-28.130230440176|-28.130230440176|-28.225372893997|-28.225372893997|-28.225372893997|-28.225372893997|-28.225372893997|-28.66708099333|-28.906581218934|-28.906581218934|-29.051757079468|-29.096456481585|-29.096456481585|-29.096456481585|-29.096456481585|-29.096456481585|-29.523840535094|-30.245933864304|-30.334371087495||-30.638190266758
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|-19.854444551831|-19.854444551831|-19.854444551831|-19.854444551831|-19.854444551831|-19.854444551831|15.770161907833|15.770161907833|15.770161907833|15.770161907833|14.800735465863|14.236403274352|14.236403274352|14.236403274352|14.236403274352|13.902596979738|13.902596979738|13.435107687448|12.644008878573|11.579454320122|11.067037289601|11.067037289601|11.067037289601|11.067037289601|11.067037289601|11.067037289601|10.586708114392|10.369763946346|10.369763946346|10.369763946346|10.101960446891|9.6660667817426|9.4152359501097|9.4152359501097|9.4152359501097|8.9745390469477|8.9745390469477|8.9745390469477|8.9745390469477|8.9745390469477|8.9745390469477|8.9745390469477|8.9745390469477|8.9745390469477|8.9745390469477|8.9745390469477|8.9745390469477|8.9745390469477|8.9745390469477|8.9745390469477|8.9180101355708|8.9180101355708|8.7122338039783|8.7015348852375|8.7015348852375|8.7015348852375|8.7015348852375|8.7015348852375|8.7015348852375|8.5617053708212|8.4363500485215|8.4363500485215|8.4363500485215|8.4363500485215|8.4363500485215|8.4363500485215|8.4363500485215|8.4363500485215|8.2203891949956|7.6337652953802|7.108628091143|6.3734760382953|5.9163464030639|5.9163464030639|5.9163464030639|5.9163464030639|5.9163464030639|5.9163464030639|5.9163464030639|5.9163464030639|5.9163464030639|5.9163464030639|5.9163464030639|5.7537176830918|4.8196864109736|3.7868736564562|3.3493042057803|3.0590175633139|3.0590175633139|2.750575225056|2.5078613940221|-6.0543166167212|-6.0543166167212|-6.0543166167212|-6.0543166167212|-6.0543166167212|-6.0543166167212|-6.0543166167212|-6.0543166167212|-6.0543166167212|-6.0543166167212|-6.0543166167212|-6.0543166167212|-6.0543166167212|-6.0543166167212|-6.0543166167212|-6.0543166167212|-6.0543166167212|-6.0543166167212|-6.3103518228478|-6.6848169791781|-6.6848169791781|-7.6375744263422|-8.7145270683249|-9.4844744975788|-10.873305101684|-11.601450146891|-12.460499911018|-13.755000092926|-14.908929690987|-14.908929690987|-14.908929690987|-17.092899289781|10.13955633833|10.13955633833|10.13955633833|10.13955633833|10.13955633833|10.13955633833|10.13955633833|10.13955633833|10.13955633833|10.13955633833|10.13955633833|9.951173546071|9.4729913278803|9.4729913278803|8.1455466531365|7.6806069769958|6.9873410770738|6.8153786735892|6.2751773374927|6.2751773374927|6.2751773374927|6.2751773374927|6.2751773374927|6.2751773374927|6.2751773374927|6.2751773374927|6.2524193677253|6.1971321539687|6.1120769188491|6.1120769188491|6.0983843836532|6.0983843836532|6.0983843836532|6.0983843836532|6.0983843836532|6.0983843836532|6.0983843836532|6.0983843836532|6.0983843836532|6.0983843836532|6.0983843836532|6.0983843836532|6.0983843836532|6.0983843836532|6.0983843836532|6.0983843836532|6.0983843836532|6.0983843836532|6.0983843836532|6.0983843836532|6.0983843836532|6.0983843836532|6.0983843836532|6.0983843836532|6.0983843836532|6.0759825743289|5.9060911643341|5.5673238158044|-8.6111232520402|-8.6111232520402|-8.6111232520402|-8.6111232520402|-8.6111232520402|-8.6111232520402|-8.6111232520402|-8.6111232520402|-8.6111232520402|-8.6111232520402|-8.6111232520402|-8.6111232520402|-8.6111232520402|-8.9179148145583|6.4413195825197|6.4413195825197|6.4413195825197|6.4413195825197|6.4413195825197|6.4413195825197|6.4413195825197|6.4413195825197|6.4413195825197|6.4413195825197|6.4413195825197|6.4413195825197|6.4413195825197|6.4413195825197|6.4413195825197|6.318688310581|6.0007651794812|-8.7747628179004|-8.7747628179004|-8.7747628179004|-8.7747628179004|-8.7747628179004|-8.7747628179004|-8.7747628179004|-8.7747628179004|-8.7747628179004|-8.7747628179004|-8.7747628179004|-8.7747628179004|-8.7747628179004|-8.7747628179004|-8.7747628179004|-8.7747628179004|-8.7747628179004|-8.7747628179004|-8.7747628179004|-8.7747628179004|-8.7747628179004|-8.7747628179004|-8.7747628179004|-8.7747628179004|-8.7747628179004|-8.7747628179004|-9.4280697997863|-9.5339664812944|-9.5375582746219|-9.5375582746219|-9.5375582746219|-9.5375582746219|-9.5375582746219|-9.5375582746219|-10.450619994661|-10.997586805531|-10.997586805531|-10.997586805531|-10.997586805531|-10.997586805531
02892|21057|/equities/citizens-inc|R2000VALUE|6.3978372012462|6.3978372012462|6.3978372012462|6.3978372012462|6.3978372012462|6.3978372012462|6.3978372012462|6.3978372012462|6.3978372012462|6.3978372012462|6.3978372012462|6.3978372012462|6.3978372012462|6.3978372012462|6.3978372012462|6.3978372012462|6.3978372012462|6.3978372012462|6.2031522233051|5.9707248430299|5.8746063649258|5.8746063649258|5.8746063649258|5.8746063649258|5.8746063649258|5.8746063649258|5.8746063649258|5.8746063649258|5.8746063649258|5.8746063649258|5.8746063649258|5.8746063649258|5.8746063649258|5.8746063649258|5.8746063649258|5.8746063649258|5.8746063649258|5.8746063649258|5.8746063649258|5.8746063649258|5.8746063649258|5.8746063649258|5.8746063649258|5.8746063649258|5.8746063649258|5.8746063649258|5.8746063649258|5.8746063649258|5.8746063649258|5.8746063649258|5.8746063649258|5.8746063649258|5.789562774985|5.6956252801076|5.6945337830114|5.6945337830114|5.6945337830114|5.5499182171939|5.5499182171939|5.5213066751744|5.5213066751744|5.5213066751744|5.5213066751744|5.5213066751744|5.5213066751744|5.5213066751744|5.5213066751744|5.5213066751744|5.5213066751744|5.5213066751744|5.5213066751744|5.5213066751744|5.5213066751744|5.5213066751744|5.5213066751744|5.5213066751744|5.5213066751744|5.5213066751744|5.5213066751744|5.5213066751744|5.5213066751744|5.5213066751744|5.5213066751744|5.5213066751744|5.5213066751744|5.5213066751744|5.5213066751744|5.5213066751744|5.5213066751744|5.5213066751744|5.5213066751744|5.5213066751744|5.5213066751744|5.5213066751744|5.5213066751744|5.5213066751744|5.5213066751744|5.5213066751744|5.5213066751744|5.5213066751744|5.5213066751744|5.5213066751744|5.5213066751744|5.5213066751744|5.5213066751744|5.5213066751744|5.5213066751744|5.5213066751744|5.5213066751744|5.5213066751744|5.5213066751744|5.5213066751744|5.5213066751744|5.5213066751744|5.5213066751744|5.5213066751744|5.5213066751744|5.5213066751744|5.5213066751744|5.5213066751744|5.5213066751744|5.4868434934472|5.4868434934472|5.4868434934472|5.4868434934472|5.4868434934472|5.4868434934472|5.4868434934472|5.4868434934472|5.4868434934472|5.4868434934472|5.4868434934472|5.4868434934472|5.4868434934472|5.4868434934472|5.4868434934472|-8.312830583888|-8.312830583888|-8.312830583888|-8.312830583888|-8.312830583888|-8.312830583888|-8.312830583888|-8.312830583888|-8.312830583888|-8.312830583888|-8.312830583888|-8.312830583888|-8.312830583888|-8.312830583888|-8.312830583888|-8.312830583888|-8.312830583888|-8.312830583888|-8.312830583888|-8.312830583888|-8.312830583888|-8.312830583888|-8.312830583888|-8.312830583888|-8.312830583888|-8.312830583888|-8.312830583888|-8.312830583888|-8.312830583888|-8.312830583888|-8.312830583888|-8.5940517835236|-8.5940517835236|-8.5940517835236|-8.5940517835236|-8.5940517835236|-8.9078352111817|5.7177884168646|5.7177884168646|5.7177884168646|5.7177884168646|5.7177884168646|5.7177884168646|5.7177884168646|5.7177884168646|5.7177884168646|5.7177884168646|5.7177884168646|5.7177884168646|5.4736538802276|5.1479488384602|5.0804986437027|4.8304781669376|4.8304781669376|4.8304781669376|4.7849758194549|4.3921951239488|-7.4366107554615|-7.4366107554615|-7.8006786341337|-8.5698241724227|-8.5698241724227|-8.5698241724227|-8.5698241724227|-8.5698241724227|-8.6314714499816|6.853365254788|6.7981835210637|6.6459058494131|6.6459058494131|6.5454510815453|6.519389987821|6.4327037521284|6.4327037521284|6.4320868781409|6.4320868781409|6.4320868781409|6.4320868781409|6.1467863865978|6.1467863865978|6.1467863865978|6.1467863865978|6.1467863865978|6.1347626390597|6.0497360430979|5.9630401888184|5.8661556286605|5.6279507790441|5.5645357288243|5.5645357288243|5.5645357288243|5.5645357288243|5.2578174181914|5.1720194097068|5.1433551836572|5.1053943157816|4.8874620509031|4.8874620509031|4.8499578184422|4.7521755106511|4.6003912450276|-6.1072669030911|-6.1072669030911|-6.1072669030911|-6.1072669030911|-6.1072669030911|-6.1072669030911|-6.1072669030911|-6.1072669030911|-6.1072669030911|-6.1072669030911|-6.1072669030911|-6.1072669030911|-6.1072669030911|-6.1072669030911|-6.1072669030911
02893|15513|/equities/axt-inc|R2000VALUE|-9.3871382095799|-9.3929314721939|-9.9451345527263|-9.9451345527263|-9.9451345527263|-9.9451345527263|-10.341816196187|-11.153684864821|-11.885205465756|8.3201166594937|8.3201166594937|7.886240849331|7.8722029083264|7.8722029083264|7.8722029083264|7.4841142090705|7.0723486909763|6.2859429793773|6.1037570406402|6.1037570406402|6.0852852319573|5.8125719119947|5.8125719119947|5.8125719119947|5.6717466038511|4.9691625350102|4.7439044367365|4.7439044367365|4.6532271847782|4.5796971570184|3.9402189531515|3.8601434344299|3.8601434344299|3.8601434344299|3.8601434344299|3.8601434344299|3.8601434344299|3.8601434344299|3.2729373104315|2.8454509762386|2.8454509762386|2.8454509762386|2.8454509762386|2.8454509762386|2.8293899460479|2.8183824069025|2.8183824069025|2.8178626372836|2.8178626372836|2.8178626372836|2.8178626372836|2.8178626372836|2.4020697093034|2.3178864216482|2.3178864216482|2.3178864216482|2.3178864216482|2.3178864216482|2.3178864216482|2.3178864216482|2.3178864216482|2.3178864216482|2.3178864216482|2.3178864216482|2.3178864216482|2.3178864216482|2.3178864216482|2.2856624670572|2.2856624670572|2.0101803880871|1.7636796022566|1.7636796022566|1.5190883372793|1.4496411487084|1.4496411487084|1.4496411487084|1.4107123530155|1.4013115079616|1.4013115079616|1.3997415619259|1.3997415619259|1.3997415619259|1.3997415619259|1.3997415619259|1.3489135711198|1.3489135711198|1.3489135711198|1.3489135711198|1.3489135711198|1.3489135711198|1.118237266806|0.95137479334762|0.87708312305797|-1.4523672841732|-1.4523672841732|-1.4523672841732|-1.4523672841732|-1.4523672841732|-1.4523672841732|-1.4523672841732|-1.4523672841732|-1.4523672841732|-1.4523672841732|-1.4665192125842|-1.494193058912|-1.494193058912|-1.494193058912|-1.494193058912|-1.494193058912|-1.6363256371728|-1.7003617956364|-1.7154020119733|-1.9082244556288|-2.0780271469598|-2.1344745754141|-2.152955556458|-2.152955556458|-2.152955556458|-2.2868142885839|-2.2868142885839|-2.2868142885839|-2.2868142885839|-2.2868142885839|-2.2868142885839|-2.2868142885839|-2.3427337416497|-2.3427337416497|-2.6091485893823|-2.870677111911|-2.870677111911|-2.870677111911|-2.9963078613273|-3.2225642662569|-3.456738125541|-3.7735977826938|-4.1917753681457|-4.6799838138543|-4.6799838138543|-4.6799838138543|-4.6799838138543|-4.9883152856785|-5.2042392375688|-5.2991414955712|-5.2991414955712|4.171553730824|4.171553730824|4.171553730824|4.171553730824|4.171553730824|4.171553730824|4.171553730824|4.171553730824|4.171553730824|4.171553730824|4.171553730824|4.171553730824|4.171553730824|4.171553730824|4.171553730824|4.171553730824|4.171553730824|4.171553730824|4.171553730824|4.171553730824|4.171553730824|4.171553730824|4.171553730824|4.171553730824|4.171553730824|4.171553730824|4.171553730824|4.171553730824|4.171553730824|3.817837503065|-5.9362253982487|-5.9362253982487|-5.9362253982487|-5.9362253982487|-6.0774726424684|-6.1466363308684|-6.2929294504342|-6.6238103351789|-7.3456227071437|5.003439442454|5.003439442454|5.003439442454|4.5443771593419|3.8613914404199|-4.9903341994858|-4.9903341994858|-4.9903341994858|-4.9903341994858|-4.9903341994858|-4.9903341994858|-4.9903341994858|-4.9903341994858|-4.9903341994858|-4.9903341994858|-4.9903341994858|-4.9903341994858|-4.9903341994858|-4.9903341994858|-4.9903341994858|-4.9903341994858|-5.1314824009577|-5.1866471132349|3.8865530215048|3.8865530215048|3.8865530215048|3.8865530215048|3.8865530215048|3.8865530215048|3.8865530215048|3.8865530215048|3.8865530215048|3.8865530215048|3.8865530215048|3.8865530215048|3.7595030954969|3.7487831792483|3.7487831792483|3.7487831792483|3.7487831792483|3.7487831792483|3.7487831792483|3.7487831792483|3.7487831792483|3.7487831792483|3.7487831792483|3.7487831792483|3.7487831792483|3.5847589661953|3.4575098808471|3.2455667716335|3.1538983174736|3.1538983174736|3.1538983174736|3.1059979938328|2.8311207306413|2.8311207306413|2.8311207306413|2.8311207306413|2.8311207306413|2.8311207306413|2.8311207306413|2.8311207306413|2.8311207306413|2.8311207306413|2.8311207306413|2.8311207306413|2.8311207306413|2.8311207306413
02894|29688|/equities/tillys|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|-561.46158761196|-561.46158761196|-561.46158761196|-561.46158761196|-561.46158761196|-562.69064510324|-592.23404977563|-598.30447533664|-621.31610947778|-654.17345260172|-667.16721691944|-667.16721691944|-761.12329147417|473.33811272673|473.33811272673|473.33811272673|441.22064077022|441.22064077022|441.22064077022|441.22064077022|410.71191431714|410.71191431714|353.56256670096|353.56256670096|353.56256670096|320.53618997047|278.64021379097|236.35579004932|-377.44486788413|-377.44486788413|-377.44486788413|-377.44486788413|-377.44486788413|-377.44486788413|-377.44486788413|-377.44486788413|-377.44486788413|-415.91651936263|-450.62944793001|-450.62944793001|-450.62944793001|-450.62944793001|-475.18828327673|346.72638695628|346.72638695628|346.72638695628|346.72638695628|346.72638695628|346.72638695628|346.72638695628|346.72638695628|346.72638695628|346.72638695628|346.72638695628|346.72638695628|346.72638695628|346.72638695628|346.72638695628|346.72638695628|346.72638695628|346.72638695628|346.72638695628|346.72638695628|346.72638695628|346.72638695628|346.72638695628|346.72638695628|346.72638695628|346.72638695628|321.96264132295|309.11404184538|301.77115455422|280.90749001973|280.90749001973|280.90749001973|245.9860918839|210.38454552042|178.47170469879|152.57247847833|152.57247847833|131.03608618089|116.17342366453|112.90380254582|112.20422369458|103.87137101996|100.21262988899|99.969583509736|79.699541302051|74.427131256716|74.427131256716|74.427131256716|74.427131256716|74.427131256716|74.427131256716|74.427131256716|74.427131256716|74.427131256716|74.427131256716|74.427131256716|74.427131256716|74.427131256716|74.427131256716|74.427131256716|74.427131256716|74.427131256716|32.919034729684|-149.1327128109|-149.1327128109|-149.1327128109|-149.1327128109|-149.1327128109|-149.1327128109|-149.1327128109|-149.1327128109|-149.1327128109|-149.1327128109|-149.1327128109|-149.1327128109|-157.13680926053|-157.13680926053|-157.13680926053|-157.13680926053|-157.13680926053|-157.13680926053|-157.13680926053|-158.86312125224|-169.75013397025|-196.35348434235|-217.9927580068|-229.94751021039|-255.23056630704|-285.27840836416|-288.97600929351|-334.49955187316|-334.49955187316|-334.49955187316|-334.49955187316|-334.49955187316|-334.49955187316|-334.49955187316|-334.49955187316|-334.49955187316|-334.49955187316|-334.49955187316|-334.71056067496|-334.71056067496|-353.1450636867|-377.80562920077|-400.0506984338|-410.69130953998|-410.69130953998|-410.69130953998|-410.69130953998|-410.69130953998|-410.69130953998|-433.92369862895|-465.3374398693|-482.99714422055|-503.27072253732|-503.27072253732|-503.27072253732|-532.43412394555|-543.98287618934|-543.98287618934|-552.33440453696|-552.33440453696|-562.22551901514|-562.22551901514|-562.22551901514|-563.75626504479|-563.75626504479|-563.75626504479|-566.39584665893|-591.81760163438|-605.30843846148|-649.70904152859|480.93397713486|480.93397713486|480.93397713486|480.93397713486|480.93397713486|480.93397713486|480.93397713486|480.93397713486|471.52662023774|438.76292900764|425.64767312698|404.94188276587|393.67324176481|393.67324176481|393.67324176481|393.67324176481|393.67324176481|393.67324176481|393.67324176481|393.67324176481|393.67324176481|393.67324176481|393.67324176481|387.63693020796|373.64103627708|373.23268101183|373.23268101183|373.23268101183|361.47448452849|361.47448452849|361.47448452849|361.47448452849|361.47448452849|361.47448452849|350.97163930357|335.83515851167|328.70574015674|326.36060700547|-431.4969477146|-431.4969477146|-431.4969477146|-431.4969477146|-431.4969477146|-431.4969477146|-431.4969477146|-431.4969477146|-431.4969477146|-431.4969477146|-431.4969477146|-431.4969477146|-431.4969477146|-431.4969477146|-431.4969477146|-431.4969477146|-431.4969477146|-431.4969477146|-431.4969477146|-431.4969477146|-431.4969477146|-431.4969477146|-431.4969477146|-431.4969477146|-431.4969477146|-431.4969477146|-431.4969477146|-431.4969477146|-431.4969477146|-431.4969477146|-431.4969477146|-431.4969477146|-456.50770849311|-484.8307865364|-495.14531498293|-514.7836890788|-540.24854613356|-558.14281242217
02896|16241|/equities/home-bancorp|R2000VALUE|13.910589440825|13.910589440825|13.910589440825|13.232876442276|13.130926335638|13.130926335638|13.130926335638|13.130926335638|13.130926335638|13.130926335638|12.976584872476|-14.639216051968|-14.639216051968|-14.639216051968|-14.639216051968|-14.639216051968|-14.639216051968|-14.639216051968|-14.639216051968|-14.639216051968|-14.639216051968|-14.639216051968|-14.639216051968|-14.639216051968|-14.639216051968|-14.639216051968|-14.639216051968|-14.639216051968|-14.639216051968|-14.661351586351|-14.68529591111|-14.68529591111|-14.68529591111|-14.68529591111|-14.68529591111|-14.68529591111|-14.68529591111|-14.68529591111|-14.68529591111|-14.68529591111|-14.832990683904|-14.832990683904|-14.832990683904|13.137175693243|13.137175693243|13.137175693243|13.137175693243|13.137175693243|13.137175693243|13.137175693243|13.137175693243|13.137175693243|13.137175693243|13.137175693243|13.137175693243|13.137175693243|13.137175693243|13.137175693243|11.640750768151|11.433611634005|11.423408994249|11.423408994249|11.379663395821|11.379663395821|11.379663395821|11.379663395821|11.379663395821|11.379663395821|11.379663395821|11.314625819456|11.29138939853|11.29138939853|11.210988076479|11.114986825817|11.021652725928|10.93871680296|10.93871680296|10.93871680296|10.93871680296|10.93871680296|10.93871680296|10.93871680296|10.842462974528|10.822180860285|10.815016922098|10.815016922098|10.815016922098|10.815016922098|10.815016922098|10.815016922098|10.815016922098|10.621129442962|10.44514436381|10.35960472576|10.283524260013|10.283524260013|10.243835196353|10.243835196353|10.243835196353|10.243835196353|10.243835196353|10.039817158223|9.8253522094098|9.4048355614706|-10.91171260896|-10.91171260896|-10.91171260896|-10.91171260896|-10.91171260896|-10.91171260896|-10.91171260896|-10.954494501494|-10.954494501494|-10.954494501494|-10.954494501494|-10.954494501494|-10.954494501494|-11.194994371624|-11.339993761084|-11.630053977051|-11.630053977051|-11.681726645406|-12.020807741943|-12.153675184054|-12.392971843926|-12.66441344602|-13.110459267906|-13.437177326736|-13.781307752991|-13.993119884491|-14.50679983139|-14.902000045776|-15.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.317950662127|||||||||23.317950662127|||23.317950662127|||23.317950662127|23.317950662127|||||22.951056833786||||||21.702285099606|||||||||||||||||19.910316150035|19.783684695921||-19.363567879143|||||||-19.363567879143|-19.363567879143|-19.363567879143||-19.363567879143|-19.830075531472|-19.888973321373|-19.947748891093||-19.947748891093|-19.947748891093|-19.947748891093||||||||||||||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|24.239064230386|24.239064230386|24.239064230386|24.239064230386|24.239064230386|24.239064230386|24.239064230386|24.239064230386|24.239064230386|24.168405336212|23.82322840566|23.754232946671|23.754232946671|23.593592078196|23.20424877801|23.20424877801|23.096387298002|22.940985369565|21.68553911302|20.833378114673|20.126700766259|20.126700766259|19.895425135453|19.895425135453|19.895425135453|19.469413671179|19.469413671179|19.140942102209|19.140942102209|19.067157645507|18.147952392679|-23.500605852143|-23.500605852143|-23.500605852143|-23.500605852143|-23.500605852143|-23.500605852143|-23.500605852143|-23.500605852143|-23.500605852143|-23.500605852143|-23.500605852143|-23.500605852143|-23.500605852143|-23.500605852143|-23.500605852143|-23.500605852143|-23.500605852143|-23.500605852143|-23.500605852143|-23.500605852143|19.029351104409|19.029351104409|19.029351104409|19.029351104409|19.029351104409|19.029351104409|19.029351104409|19.029351104409|19.029351104409|19.029351104409|19.029351104409|19.029351104409|19.029351104409|19.029351104409|19.029351104409|19.029351104409|19.029351104409|19.029351104409|19.029351104409|19.029351104409|19.029351104409|19.029351104409|19.029351104409|19.029351104409|19.029351104409|19.029351104409|19.029351104409|19.029351104409|18.749107110082|18.749107110082|18.749107110082|18.749107110082|18.749107110082|18.749107110082|18.749107110082|18.749107110082|18.749107110082|17.384007175299|16.534453188415|16.293835943535|14.895929461933|14.556032108175|13.76670288919|13.710780407307|13.465311555198|12.975901952641|12.689335469026|11.853931248947|11.853931248947|-16.500611289097|-16.500611289097|-16.500611289097|-16.500611289097|-16.500611289097|-16.500611289097|-16.500611289097|-16.500611289097|-16.500611289097|-16.500611289097|-16.500611289097|-19.606234638507|13.502931690508|13.502931690508|13.502931690508|13.502931690508|13.502931690508|13.502931690508|13.502931690508|13.502931690508|13.502931690508|13.502931690508|13.502931690508|13.502931690508|13.502931690508|13.502931690508|13.502931690508|13.502931690508|13.502931690508|13.502931690508|13.502931690508|13.502931690508|13.502931690508|13.502931690508|13.502931690508|13.502931690508|13.502931690508|13.502931690508|13.502931690508|13.502931690508|13.502931690508|13.502931690508|-18.56104770744|-18.56104770744|-18.56104770744|-19.612275294067|-20.927068614667|-20.927068614667|-21.884520424412|-22.405577965364|-22.880086072932|-23.183264885542|-23.183264885542|-23.183264885542|-23.183264885542|-23.183264885542|-23.183264885542|-23.436419548095|-23.436419548095|-23.436419548095|-23.436419548095|-23.436419548095|-23.436419548095|-23.436419548095|-23.436419548095|-23.436419548095|-23.436419548095|-23.436419548095|-23.436419548095|-23.436419548095|-23.436419548095|-23.436419548095|-23.890517734084|-23.890517734084|-24.109451009875|-24.109451009875|-24.109451009875|-24.109451009875|-24.109451009875|-24.109451009875|-24.109451009875|-24.109451009875|-24.109451009875|-24.109451009875|-24.109451009875|-24.109451009875|-24.109451009875|-24.109451009875|-24.109451009875|-24.109451009875|-24.109451009875|-24.109451009875|-24.109451009875|-24.109451009875|-24.109451009875|-24.109451009875|-24.109451009875|-24.109451009875|-24.109451009875|-25.014945774217|-25.426969351764|-25.426969351764|-25.642598892592|-25.642598892592|-25.642598892592|-25.65955424457|-26.046726281436|-27.297473968169|-27.467193776923|-27.939660053073|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|-93.2480268435|-93.2480268435|-93.2480268435|-93.2480268435|-93.2480268435|-93.2480268435|-98.662250302049|-101.33138547762|-102.94599073048|89.192638221478|89.192638221478|89.192638221478|89.192638221478|89.192638221478|89.192638221478|87.511820279995|84.533776614793|84.533776614793|84.533776614793|84.533776614793|84.533776614793|84.533776614793|84.533776614793|84.533776614793|84.533776614793|84.533776614793|84.533776614793|84.533776614793|84.533776614793|84.533776614793|84.533776614793|84.533776614793|84.533776614793|84.533776614793|84.533776614793|84.533776614793|84.533776614793|84.533776614793|84.533776614793|84.533776614793|84.533776614793|84.533776614793|84.533776614793|84.533776614793|84.533776614793|84.533776614793|84.533776614793|84.533776614793|84.533776614793|84.533776614793|84.533776614793|84.533776614793|81.792598138342|81.792598138342|81.792598138342|81.792598138342|77.614001576647|74.775556900484|70.688397675071|65.831551107338|64.097281703873|-81.068008916237|-81.068008916237|-81.068008916237|-81.068008916237|-81.068008916237|-81.068008916237|-81.068008916237|-81.068008916237|-81.068008916237|-81.068008916237|-81.068008916237|-81.262228136435|-82.86692230478|-83.843248073426|-83.961048658207|-83.961048658207|-86.316720493982|-87.155243331419|-87.155243331419|-87.155243331419|-87.155243331419|-89.083603362492|-92.22178022536|-93.893062805349|-93.893062805349|-99.81895428147|-103.29217635753|-105.94685863524|-108.8876224521|-111.21291308969|-111.73779555419|-111.73779555419|-112.67310450981|-117.75233463126|-118.4625969339|-132.6473321306|-132.89910364106|-132.89910364106|-132.89910364106|-132.89910364106|-132.89910364106|-132.89910364106|-132.89910364106|-132.89910364106|-132.89910364106|-132.89910364106|-132.89910364106|-132.89910364106|-132.89910364106|-132.89910364106|-142.22092250955|-142.22092250955|-142.22092250955|-142.22092250955|-142.22092250955|-142.22092250955|-142.22092250955|-142.22092250955|-142.22092250955|-142.22092250955|-142.22092250955|-142.22092250955|-142.22092250955|-142.22092250955|-142.22092250955|-142.22092250955|-162.15747893609|-162.15747893609|-162.15747893609|-163.9912777482|-163.9912777482|-163.9912777482|-190.70141819434|125.6096790866|125.6096790866|125.6096790866|125.6096790866|125.6096790866|125.6096790866|125.6096790866|125.6096790866|125.6096790866|125.6096790866|125.6096790866|125.6096790866|125.6096790866|125.6096790866|125.6096790866|125.6096790866|125.6096790866|125.6096790866|125.6096790866|125.6096790866|-185.60437757052|-185.60437757052|-185.60437757052|-185.60437757052|-185.60437757052|-185.60437757052|-185.60437757052|-185.60437757052|-188.40042179466|-196.39157600801|-210.04370866241|-210.04370866241|-210.04370866241|-210.04370866241|-210.04370866241|-210.04370866241|-216.9774566803|-231.14384292603|-256.65759429932|-260.82399749756|-271.71999359131|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|17.99896471112|17.99896471112|17.99896471112|17.99896471112|17.99896471112|17.99896471112|17.99896471112|17.946628380805|17.652750487423|17.652750487423|17.605173721016|17.605173721016|17.605173721016|17.605173721016|17.362066857242|17.362066857242|17.190629129303|17.038740051986|17.038740051986|16.906378310257|16.780874622463|16.780874622463|16.780874622463|16.780874622463|16.780874622463|16.780874622463|16.780874622463|16.628193842701|16.469104964791|16.197940006597|16.197940006597|16.197940006597|16.197940006597|16.197940006597|16.197940006597|16.197940006597|16.197940006597|16.197940006597|16.197940006597|16.197940006597|16.197940006597|16.197940006597|16.197940006597|16.197940006597|16.197940006597|16.197940006597|16.197940006597|16.197940006597|16.197940006597|16.197940006597|16.197940006597|16.197940006597|15.795487976453|15.649922214447|15.649922214447|15.649922214447|15.601571078284|15.601571078284|15.575634209297|15.362079486903|15.362079486903|15.165947425935|15.165947425935|15.165947425935|15.165947425935|15.165947425935|15.165947425935|15.143831134475|15.070922931738|14.775470186944|14.54971685144|14.54971685144|14.059822227872|14.059822227872|14.059822227872|14.059822227872|14.059822227872|14.059822227872|14.059822227872|14.059822227872|14.059822227872|14.059822227872|14.059822227872|14.059822227872|14.038135796031|13.678482776704|13.563192704463|13.563192704463|13.563192704463|13.563192704463|13.563192704463|13.083947384177|-17.159564887236|-17.159564887236|-17.159564887236|-17.159564887236|-17.159564887236|-17.159564887236|-17.159564887236|-17.159564887236|-17.159564887236|-17.159564887236|-17.159564887236|-17.159564887236|-17.159564887236|-17.159564887236|-17.159564887236|-17.159564887236|-17.159564887236|-17.159564887236|-17.159564887236|-17.2611827969|-17.831427105928|-17.831427105928|-17.831427105928|-17.831427105928|-17.831427105928|-17.831427105928|-17.831427105928|-17.831427105928|-17.831427105928|-17.831427105928|-17.831427105928|-17.831427105928|-17.831427105928|-17.831427105928|-17.831427105928|-17.831427105928|-17.831427105928|-17.831427105928|-17.853119854898|-17.853119854898|-18.1273553689|-19.138728759871|-19.194115648542|-19.194115648542|-19.194115648542|-19.194115648542|-19.194115648542|-19.194115648542|-19.194115648542|-19.194115648542|-19.194115648542|-19.272351063925|-19.384279239661|-19.994198468533|-20.214592513088|-20.214592513088|-20.214592513088|-20.214592513088|-20.214592513088|-20.214592513088|-20.214592513088|-20.214592513088|-20.214592513088|-20.214592513088|-20.214592513088|-20.214592513088|-20.214592513088|-20.214592513088|-20.214592513088|-20.214592513088|-20.282193791025|-20.282193791025|-20.282193791025|-20.282193791025|-20.282193791025|-20.282193791025|-20.282193791025|-20.282193791025|-20.709104046946|-20.858585975942|-20.858585975942|-20.933038679843|-20.933038679843|-20.933038679843|-20.933038679843|-20.933038679843|-20.933038679843|-20.933038679843|-20.933038679843|-20.933038679843|-20.933038679843|-20.933038679843|-20.933038679843|-20.933038679843|-20.933038679843|-21.000488070404|-21.000488070404|-21.000488070404|-21.000488070404|-21.000488070404|-21.000488070404|-21.000488070404|-21.099305504825|-21.099305504825|-21.2624300418|-21.2624300418|-21.2624300418|-21.2624300418|-21.295683938256|-21.295683938256|-21.295683938256|-21.295683938256|-21.295683938256|-21.295683938256|-21.295683938256|-21.295683938256|-21.295683938256|-21.295683938256|-21.295683938256|-21.295683938256|-21.295683938256|-21.295683938256|-21.295683938256|-21.295683938256|-21.295683938256|-21.295683938256|-21.295683938256|-21.295683938256|-21.295683938256|-21.295683938256|-21.295683938256|-21.295683938256|-21.295683938256|-21.295683938256|-21.295683938256|-21.295683938256|-21.295683938256|-21.295683938256|-21.295683938256|-21.295683938256|-21.295683938256|-21.325287867464|-21.325287867464|-21.356431591155|-21.398257480332|-21.444361335716|-21.444361335716|-21.444361335716|-21.444361335716|-21.444361335716|-21.444361335716|-21.444361335716|-21.444361335716|-21.444361335716|-21.444361335716|-21.444361335716|-21.444361335716|-21.444361335716||-21.444361335716
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|7.8554497012469|7.8554497012469|7.8554497012469|7.8554497012469|7.8554497012469|7.8554497012469|7.8554497012469|7.8554497012469|7.6860552638739|-8.7033426461052|-8.7033426461052|-8.7033426461052|-8.7033426461052|-8.7033426461052|-8.7033426461052|-8.7033426461052|-8.7033426461052|-8.7033426461052|-8.7033426461052|-8.7033426461052|-8.7033426461052|-8.7033426461052|-8.7033426461052|-8.7033426461052|-8.7033426461052|-8.7033426461052|-9.0909362300051|-9.1296698288701|-9.1296698288701|-9.1296698288701|-9.1296698288701|-9.1296698288701|-9.1296698288701|-9.1296698288701|-9.1296698288701|-9.2262999168791|-9.5214443595054|-9.8232716355988|-9.8777440465999|-9.8777440465999|-9.8777440465999|-9.8777440465999|-9.8777440465999|-9.8777440465999|-9.914159924621|-9.9835111110681|-10.145260368511|-10.145260368511|8.1988927015573|8.1988927015573|8.1988927015573|8.1988927015573|8.1988927015573|8.1988927015573|8.1988927015573|8.1988927015573|8.1988927015573|8.1988927015573|8.1988927015573|8.1988927015573|8.1988927015573|8.1988927015573|8.1988927015573|8.1988927015573|8.1988927015573|8.1988927015573|8.1988927015573|8.1988927015573|8.1988927015573|8.1988927015573|8.1988927015573|8.1988927015573|8.1988927015573|8.1988927015573|8.1988927015573|8.1988927015573|8.1988927015573|8.1988927015573|8.1988927015573|8.1988927015573|8.1988927015573|8.1988927015573|8.1988927015573|7.6171022133596|7.1801140790258|-10.432077939972|-10.432077939972|-10.432077939972|-10.432077939972|-10.432077939972|-10.432077939972|-10.432077939972|-10.432077939972|-10.432077939972|-10.432077939972|-10.432077939972|-10.432077939972|-10.432077939972|-10.432077939972|-10.432077939972|-10.432077939972|-10.432077939972|-10.432077939972|-10.432077939972|-10.432077939972|-10.432077939972|-10.432077939972|-10.432077939972|-10.432077939972|-10.432077939972|-10.432077939972|-10.432077939972|-11.342308768149|-12.111454257828|-12.594858943944|-12.594858943944|-12.594858943944|-12.594858943944|-12.794559283802|-12.794559283802|-12.794559283802|-12.794559283802|-12.794559283802|-12.794559283802|-12.794559283802|-12.794559283802|-12.794559283802|-13.257006810285|-13.257006810285|-13.257006810285|-13.257006810285|-13.765995874054|-13.765995874054|-14.124809875522|-14.124809875522|-14.124809875522|-14.124809875522|-14.124809875522|-14.124809875522|-14.124809875522|-14.124809875522|-14.124809875522|-14.149788528056|-14.329470508344|-14.329470508344|-14.329470508344|-15.465522414056|-16.27280222664|-16.373113703835|-17.316792938564|-17.846959688827|-17.846959688827|-17.846959688827|-17.957539358483|-17.957539358483|-17.957539358483|-17.957539358483|-17.957539358483|-17.957539358483|-17.957539358483|-17.957539358483|-17.957539358483|-17.957539358483|-17.957539358483|-17.957539358483|-17.957539358483|-17.957539358483|-17.957539358483|-17.957539358483|-17.957539358483|-18.132265345638|-18.905850852402|-19.875389378238|16.353198185895|16.353198185895|16.353198185895|16.353198185895|16.353198185895|16.353198185895|16.353198185895|16.353198185895|16.353198185895|16.353198185895|16.353198185895|16.353198185895|16.353198185895|16.353198185895|16.353198185895|16.353198185895|16.353198185895|16.353198185895|16.353198185895|16.353198185895|16.353198185895|-20.05705468169|-20.458394654494|-20.869621728062|-20.869621728062|-20.996802195575|-21.469779712917|18.886104872713|18.886104872713|18.886104872713|18.886104872713|18.886104872713|18.886104872713|18.886104872713|18.886104872713|18.886104872713|18.886104872713|18.886104872713|18.886104872713|18.886104872713|18.886104872713|18.886104872713|18.886104872713|18.886104872713|18.886104872713|18.269561876732|18.255940689812|18.255940689812|17.874377319294|17.30097481617|17.197750800281|16.917659063813|16.917659063813|16.917659063813|16.917659063813|16.917659063813|16.504620626764|15.666246179294|15.483873685636|15.483873685636|15.483873685636|15.483873685636|15.216511554235|15.216511554235|14.967235373914|14.619467541753|14.619467541753|14.619467541753|14.619467541753|14.619467541753|14.383853061529|13.781503526736|-17.007379891342|-17.007379891342|-17.007379891342|-17.007379891342|-17.007379891342|-17.007379891342|-17.007379891342
02907|20652|/equities/newpark-resources-inc|R2000VALUE|5.7748969503773|5.7748969503773|5.7748969503773|5.7748969503773|-7.7628314257776|-7.7628314257776|-7.7628314257776|-7.7628314257776|-7.7628314257776|-7.7628314257776|-7.7628314257776|-7.7628314257776|-7.7628314257776|-7.8203681311249|-7.8931868960724|-8.1356632211897|-8.1356632211897|-8.2656494791868|-8.2656494791868|-8.2656494791868|-8.2656494791868|-8.2656494791868|-8.4418326412707|-8.6982499978019|-8.6982499978019|-10.199166234011|6.6756495837102|6.6756495837102|6.6756495837102|6.6756495837102|6.6756495837102|6.6756495837102|6.6756495837102|6.2284997705762|5.8238906720908|5.8238906720908|5.8238906720908|5.8238906720908|5.5204342051382|4.9132599746779|4.8067684882989|4.8067684882989|4.8067684882989|4.8067684882989|4.8067684882989|4.8067684882989|4.8067684882989|4.8067684882989|4.8067684882989|4.8067684882989|4.8067684882989|4.7414092746167|4.5701352096375|4.5701352096375|3.9665351163008|3.9665351163008|3.9665351163008|3.9665351163008|3.8915861931673|3.8915861931673|3.5739846855658|3.1459770240231|3.1459770240231|3.1459770240231|3.1459770240231|3.1459770240231|3.1459770240231|3.1459770240231|3.0038633918148|2.895403687091|2.5154486805546|-3.7658246015125|-3.7658246015125|-3.7658246015125|-3.7658246015125|-3.7658246015125|-3.7658246015125|-3.7658246015125|-3.7658246015125|-3.7658246015125|-3.7658246015125|-3.7658246015125|-3.7658246015125|-3.7658246015125|-3.7658246015125|-3.7658246015125|-3.7658246015125|-3.7658246015125|-3.9853607653041|-4.0760992036121|-4.0760992036121|-4.0760992036121|-4.0760992036121|-4.0760992036121|-4.4101102733895|-4.4395669063247|-4.490987379679|-4.490987379679|-4.490987379679|-4.490987379679|-4.4916526689892|-4.5224673254508|-4.5224673254508|-4.5224673254508|-4.5224673254508|-4.5224673254508|-4.5224673254508|-4.692741458418|-5.1091572231738|-5.1406879727596|-5.1406879727596|-5.5468754044897|-5.6443060362479|-6.2003400153739|-6.5520443195351|-6.7350494722799|-6.7537449804762|-6.7537449804762|-6.7537449804762|-6.7537449804762|-6.7537449804762|-6.9963833455487|-7.3849360211496|-7.3849360211496|-7.3849360211496|-7.3849360211496|-7.3849360211496|-8.2710402258904|-8.291185000307|-8.291185000307|-8.291185000307|-8.291185000307|-8.291185000307|-9.1422398825481|6.3788853120664|6.3788853120664|6.3788853120664|6.3788853120664|6.3788853120664|6.2109076593956|6.2109076593956|5.9306241575318|5.9306241575318|5.9306241575318|5.9306241575318|5.9306241575318|5.9306241575318|5.9306241575318|5.9306241575318|5.7901376953211|5.389597361892|4.9645528192979|4.7317251492057|4.7152501530684|4.2741668695915|3.9362964889195|3.9053292562329|3.8186990739861|-5.7580325248103|-5.7580325248103|-5.7580325248103|-5.7580325248103|-5.7580325248103|-5.7580325248103|-5.7580325248103|-5.7580325248103|-5.7580325248103|-5.7580325248103|-5.7580325248103|-5.7580325248103|-6.1017028890562|-6.4557805682236|-6.8253119416826|-6.8561257221808|-6.8561257221808|-7.0929174267042|-7.103797232971|-7.200058677885|-7.200058677885|-7.4169410178882|-7.4169410178882|-7.4169410178882|-7.4169410178882|-7.4169410178882|-7.4169410178882|-7.4169410178882|-7.4169410178882|-7.498046497256|-7.498046497256|-7.498046497256|-7.498046497256|-7.6075396987888|-7.6075396987888|-7.6075396987888|-8.0222662790056|6.5990800587989|6.5990800587989|6.5990800587989|6.5990800587989|6.5990800587989|6.5990800587989|6.5990800587989|6.5990800587989|6.5990800587989|6.5990800587989|6.5990800587989|6.5990800587989|6.5990800587989|6.4700891142264|6.1434320746941|5.9960357943158|5.8436384605267|5.8436384605267|5.8436384605267|5.8436384605267|5.8436384605267|5.8436384605267|5.8436384605267|5.8436384605267|5.8436384605267|5.8436384605267|5.8436384605267|5.8436384605267|5.8436384605267|5.8436384605267|5.8436384605267|5.8436384605267|5.2129315719449|-6.7679376934639|-6.7679376934639|-6.7679376934639|-6.7679376934639|-6.7679376934639|-6.7679376934639|-6.7679376934639|-6.7679376934639|-6.7679376934639|-6.7679376934639|-6.7679376934639|-6.7679376934639|-6.7699307440245|-7.2708720524402|-7.2708720524402|-7.2708720524402|-7.3348581348626|-7.682706013458|-7.682706013458|-7.682706013458|-7.682706013458|-7.682706013458|-7.682706013458|-7.682706013458
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|-4.8453029308014|-4.8453029308014|-4.9249421575546|-4.9249421575546|-4.9421579682032|-4.9808256578921|-4.9808256578921|-4.9808256578921|-4.9808256578921|-4.9808256578921|-4.9808256578921|-4.9808256578921|-4.9808256578921|-4.9808256578921|-4.9808256578921|-4.9808256578921|-4.9808256578921|-4.9808256578921|3.7561593853726|3.7561593853726|3.7561593853726|3.7561593853726|3.5990661871978|3.1978512618882|2.9792793165691|2.8775325098576|2.7144804838566|2.677756084697|2.5530623878555|2.4300015050318|2.4300015050318|2.4300015050318|2.4300015050318|2.4300015050318|2.4300015050318|2.4300015050318|2.4300015050318|2.4300015050318|-3.659600119839|-3.659600119839|-3.659600119839|-3.8251112622794|-4.0195680241647|-4.250631158094|-4.4184790634892|-4.5138656457024|-4.6456591775478|-4.6456591775478|-4.6456591775478|-4.6456591775478|-4.6456591775478|-4.6456591775478|-4.6456591775478|-4.6746212829551|-4.7456902518759|-4.7877987020477|-4.7877987020477|-4.7877987020477|-4.9300366338423|-4.9300366338423|-4.9300366338423|-4.9300366338423|-4.9300366338423|-4.9300366338423|-5.0400407641388|-5.0533786580802|-5.0954207364984|-5.1882452240992|-5.2869391034498|-5.424376839891|-5.6548477711683|-5.6548477711683|-5.8281643724448|-5.8462938308723|-6.1336596012124|-6.210911800833|-6.210911800833|-6.210911800833|-6.355688162753|-6.355688162753|-6.355688162753|-7.057431481623|-7.3843681264182|-7.6887422323514|-8.0908248689758|-8.122263573469|-8.122263573469|-8.122263573469|-8.122263573469|-8.122263573469|-8.122263573469|-8.122263573469|-8.122263573469|-8.122263573469|-8.3041817599549|-8.4035355177206|-8.557817097801|-8.7120192010072|-8.9261325154997|-9.1119584066846|-9.1119584066846|-9.1119584066846|-9.5024866668732|-9.5024866668732|-9.5024866668732|-9.5024866668732|-9.5024866668732|-9.5024866668732|-9.5024866668732|-9.5024866668732|-9.5024866668732|-9.5024866668732|-10.284985181176|-10.749983492255|-11.167759355306|-11.204732718732|-11.511521934317|-11.511521934317|-11.534836651767|-11.534836651767|-11.534836651767|-11.534836651767|-11.534836651767|-11.534836651767|-11.646484668481|-12.040538743058|-12.065043028769|-12.096714400116|-12.769682724016|-13.876303322032|-13.876303322032|-13.876303322032|-13.876303322032|-13.876303322032|-13.876303322032|-13.876303322032|-13.876303322032|-13.876303322032|-13.876303322032|-13.876303322032|-13.876303322032|-13.876303322032|-13.876303322032|-13.876303322032|-13.876303322032|-14.067559541281|-14.712287758253|-15.606273009974|-15.606273009974|-15.606273009974|-15.761970231487|-15.852102668911|-15.852102668911|-15.852102668911|-15.852102668911|-15.852102668911|-15.930669899152|-16.014077101997|-16.460600273179|-16.460600273179|-16.460600273179|-16.945666728601|-17.463488513547|-17.463488513547|-17.463488513547|-17.463488513547|-17.463488513547|-17.463488513547|-17.463488513547|-17.463488513547|-17.463876333852|-17.879862881391|-17.922069868212|-18.641489099617|-18.641489099617|-18.641489099617|-18.641489099617|-18.641489099617|-18.641489099617|-18.641489099617|-18.641489099617|-18.641489099617|-18.641489099617|-18.641489099617|-19.265543168513|-19.491159538128|-19.803510140156|-19.968036204147|-19.968036204147|-19.968036204147|-19.968036204147|-19.968036204147|-19.968036204147|-19.968036204147|-19.968036204147|-19.968036204147|-20.016706923167|-20.367452174999|-20.792725384873|19.656984484188|19.656984484188|19.656984484188|19.656984484188|19.656984484188|19.656984484188|19.656984484188|19.584427158029|19.483251880707|19.241391313409|19.213135590012|19.213135590012|19.213135590012|19.213135590012|19.213135590012|19.037566545317|19.037566545317|19.037566545317|18.799518561705|18.403908597478|18.159332124108|18.159332124108|17.954608471445|17.954608471445|17.725675193526|17.539686208858|17.539686208858|17.539686208858|17.539686208858|17.539686208858|17.539686208858|17.539686208858|17.539686208858|17.539686208858|17.539686208858|17.539686208858|17.539686208858|17.539686208858|17.539686208858|17.539686208858|17.539686208858|17.539686208858|17.539686208858|17.539686208858|17.539686208858|17.539686208858|17.539686208858|17.539686208858|17.539686208858|17.539686208858|17.539686208858|17.539686208858|17.23687352725
02911|945635|/equities/great-ajax-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02912|958240|/equities/provident-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|4.3208605435813|4.3208605435813|4.2806784474546|4.1988093680468|4.1963951527619|4.1963951527619|4.1963951527619|4.1850221090343|4.1333731055535|4.1333731055535|4.1333731055535|4.1333731055535|4.1128923010279|4.1128923010279|4.1128923010279|4.1128923010279|4.1128923010279|4.1128923010279|4.1128923010279|4.1128923010279|4.1128923010279|3.9827969153115|3.9298328381323|3.8764089458014|3.7829147860582|3.7829147860582|3.7829147860582|3.7829147860582|3.7829147860582|3.7829147860582|3.7829147860582|3.7829147860582|3.7829147860582|3.7829147860582|3.7829147860582|3.7829147860582|3.7829147860582|3.7829147860582|3.7829147860582|3.7829147860582|3.7829147860582|3.7829147860582|3.7829147860582|3.7829147860582|3.7829147860582|3.7829147860582|3.7829147860582|3.7829147860582|3.7829147860582|3.7829147860582|3.7829147860582|3.7829147860582|3.7421275559592|3.6783361372603|3.6177346637131|3.5555507794885|3.5551731736426|3.5420675179434|3.5362629677923|3.5362629677923|3.5362629677923|3.5362629677923|3.5362629677923|3.5362629677923|3.5362629677923|3.5362629677923|3.5362629677923|3.5362629677923|3.5362629677923|3.4747227270995|3.4747227270995|3.3550059618326|3.2421955468226|3.2174395324972|3.1584187880917|3.1382222987726|3.0832810536813|3.0832810536813|3.0832810536813|3.0832810536813|3.0832810536813|3.0832810536813|3.0832810536813|2.9592011124769|2.9510612099803|2.9510612099803|2.9510612099803|2.9134088864342|2.9134088864342|2.8299079390416|2.8299079390416|2.8299079390416|2.8299079390416|2.8299079390416|2.8299079390416|2.8299079390416|2.8299079390416|2.8299079390416|2.8299079390416|2.800383816389|2.7375792510286|2.4467546815094|2.1165330403841|1.8636478046351|1.745719814717|-2.8713304682353|-2.8713304682353|-2.8713304682353|-2.8713304682353|-2.8713304682353|-2.8713304682353|-2.9096727353312|-3.1269975814529|-3.4005527930467|-3.4235308917594|-3.4947564637475|-3.605979406813|-3.6388902168422|-3.6388902168422|-3.6388902168422|-3.6575808106693|-3.7514787050124|-3.8081707923541|-4.0289398529937|-4.1318775789396|-4.1504196873921|-4.3019940711412|-4.3702712298933|-4.4400360321009|-4.4690622328612|-4.5114196022466|-4.5114196022466|-4.7650494531476|-4.9003879257887|-4.9003879257887|-4.9003879257887|-4.9003879257887|-4.9003879257887|-4.9003879257887|-4.9003879257887|-4.9003879257887|-4.9003879257887|-4.9003879257887|-4.9003879257887|-4.9003879257887|-4.9003879257887|-5.3734867251415|-5.3872073929066|-5.5588979358725|-5.5588979358725|-5.6866848752684|-5.6866848752684|-5.6866848752684|-5.6866848752684|-5.6866848752684|-5.6866848752684|-5.6866848752684|-5.6866848752684|-5.6866848752684|-5.6866848752684|-5.7078444478452|-5.8584384385679|-5.8634191054366|-5.8634191054366|-5.8634191054366|-5.8634191054366|-5.8634191054366|-5.8634191054366|-5.8634191054366|-5.8634191054366|-5.8634191054366|-5.8634191054366|-5.8634191054366|-5.8634191054366|-5.8634191054366|-5.8634191054366|-5.8634191054366|-5.8634191054366|-6.0406046198763|-6.4673382757943|-6.5804109529269|-6.5804109529269|-6.5804109529269|-6.677401034436|-6.9441821136324|-6.9441821136324|-6.9441821136324|-6.9441821136324|-6.9441821136324|-6.9441821136324|-6.9441821136324|-6.9441821136324|-7.3108847448393|6.2917331916849|6.2917331916849|6.1312695855079|6.0541882905891|-6.8641349343511|-6.8641349343511|-6.8641349343511|-6.8641349343511|-6.9349847665597|-7.0144011037404|-7.1305514195291|-7.1635729004237|-7.1635729004237|-7.2334883664817|-7.4770239431295|6.4689944507445|6.4689944507445|6.4689944507445|6.3529911190596|6.3529911190596|6.3398919289895|6.3398919289895|6.3098126722253|6.2172306459122|6.2126639861722|6.1540177948894|6.0798613901074|5.8802689573428|5.7058543652584|5.6892210856374|5.6892210856374|5.6892210856374|5.6892210856374|5.6892210856374|5.6721570834329|5.6721570834329|5.5726227611094|5.5527871338999|5.5527871338999|5.5527871338999|5.5527871338999|5.444005176422|5.444005176422|5.4300296601809|5.4300296601809|5.4300296601809|5.4300296601809|5.4300296601809|5.4300296601809|5.3319227493645|5.297103462499|5.297103462499|5.1938240740892|5.1938240740892|5.1938240740892|5.1938240740892|5.1938240740892|5.1938240740892|5.1938240740892
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|26.78024773145|25.954318441288|25.954318441288|23.834513216541|23.834513216541|23.834513216541|23.834513216541|22.72508095963|22.72508095963|22.72508095963|22.72508095963|22.72508095963|22.72508095963|22.72508095963|22.72508095963|22.72508095963|22.72508095963|22.72508095963|22.72508095963|22.72508095963|20.957313211573|19.903587064341|19.903587064341|19.903587064341|19.903587064341|19.903587064341|16.739540216211|16.613934116102|15.457705052404|13.434671754868|12.660191610159|12.337990843258|11.387767247581|10.877553694367|10.877553694367|10.877553694367|10.877553694367|10.877553694367|10.877553694367|10.877553694367|10.877553694367|10.698283115205|10.698283115205|10.698283115205|10.603771602175|10.603771602175|10.603771602175|10.603771602175|10.603771602175|10.603771602175|10.602372742314|10.602372742314|8.8170809752618|8.222868019439|8.089123304404|8.089123304404|8.089123304404|8.089123304404|8.089123304404|7.4790260082232|6.7686986854903|6.7686986854903|6.7686986854903|6.7686986854903|6.7686986854903|6.7686986854903|6.7686986854903|6.7686986854903|6.7686986854903|6.7686986854903|6.7686986854903|6.7686986854903|6.7686986854903|6.7686986854903|6.7686986854903|6.7686986854903|6.7686986854903|6.7686986854903|6.7686986854903|6.7686986854903|6.7686986854903|6.7686986854903|6.7686986854903|6.7686986854903|6.7686986854903|6.7686986854903|6.7686986854903|6.1016507523705|6.1016507523705|6.1016507523705|6.1016507523705|6.1016507523705|5.4248567589911|5.4248567589911|5.4248567589911|4.9281739668485|4.594082191745|4.0823137000309|3.6742373257993|3.2047082616354|3.0013422914638|2.5548247969034|2.5231389111813|2.2090432452423|2.1294926324666|-4.3950019507194|-4.3950019507194|-4.3950019507194|-4.3950019507194|-4.3950019507194|-4.3950019507194|-4.3950019507194|-4.3950019507194|-4.3950019507194|-4.3950019507194|-4.3950019507194|-4.3950019507194|-4.3950019507194|-4.3950019507194|-4.3950019507194|-4.3950019507194|-4.3950019507194|-4.3950019507194|-4.3950019507194|-4.3950019507194|-4.3950019507194|-4.3950019507194|-4.3950019507194|-4.3950019507194|-4.3950019507194|-4.3950019507194|-4.7000022760789|-4.9794469532878|-5.8619018947752|-5.8619018947752|-5.8619018947752|-5.8619018947752|-5.8619018947752|-5.8619018947752|-5.9982243815695|-6.3119161437656|-6.4099067395159|-6.6793409128132|-6.9013641411044|-6.9013641411044|-6.9013641411044|-6.9013641411044|-7.1398490329558|-7.3209431855739|-7.6282701457939|-7.9299249206171|-7.9299249206171|-7.9299249206171|-8.3076942534563|-8.6309188318985|-8.6309188318985|-8.6725233099294|-8.6725233099294|-8.6725233099294|-8.6725233099294|-8.6725233099294|-8.6725233099294|-9.0300257759439|-9.719473052593|-10.874414603547|-10.914349680295|-10.985943985372|-11.202160305877|-12.012955925089|-12.656617241018|-13.196688063489|-13.196688063489|-13.882987004239|-14.239429983517|-14.796588881171|-15.464600103432|-15.464600103432|-15.464600103432|-16.867889264484|-19.76498699588|11.827796600232|11.827796600232|11.827796600232|-16.530759993546|-16.530759993546|-16.530759993546|-16.530759993546|-16.530759993546|-16.530759993546|-16.530759993546|-16.530759993546|-16.530759993546|-16.530759993546|-16.8819555611|-17.149950858684|12.411222950036|12.411222950036|12.411222950036|12.411222950036|12.411222950036|12.411222950036|12.411222950036|12.411222950036|12.411222950036|12.411222950036|12.411222950036|12.411222950036|12.411222950036|12.411222950036|12.411222950036|12.411222950036|12.377469715603|12.372744119971|12.308604704902|11.21400487375|11.100005652636|11.051446820043|11.051446820043|11.051446820043|11.051446820043|11.051446820043|11.051446820043|11.051446820043|11.051446820043|11.051446820043|11.051446820043|11.051446820043|11.051446820043|11.051446820043|11.051446820043|11.051446820043|10.858830187875|9.5131443586148|-13.528615340583|-13.528615340583|-13.528615340583|-13.528615340583|-13.528615340583|-13.528615340583|-13.528615340583|-13.528615340583|-14.319856568936|-14.319856568936|-14.319856568936|-14.560037264372|-14.560037264372|11.002636279849|11.002636279849|11.002636279849|11.002636279849|11.002636279849|10.287373637918
02917|24438|/equities/biotime|R2000VALUE|5.7307573852902|5.7307573852902|5.7307573852902|5.7307573852902|5.7307573852902|5.7307573852902|5.7307573852902|5.7307573852902|5.7307573852902|5.7307573852902|5.7307573852902|5.7307573852902|5.7307573852902|5.7307573852902|5.7307573852902|5.7307573852902|5.7307573852902|5.7307573852902|4.8106471761471|4.6244132146431|4.6244132146431|4.4492642730688|3.8935439686217|-6.0984683996|-6.0984683996|-6.0984683996|-6.0984683996|-6.0984683996|-6.0984683996|-6.0984683996|-6.0984683996|-6.0984683996|-6.0984683996|-6.1337207296996|-6.4508007079925|-7.0472537171548|-7.0472537171548|-7.0472537171548|-7.0472537171548|-7.0472537171548|-7.0528654402832|4.5392184854105|4.5392184854105|4.5392184854105|4.5392184854105|4.5392184854105|4.5392184854105|4.5392184854105|4.5392184854105|4.5392184854105|4.5392184854105|4.5392184854105|4.0931372775585|3.9884690591527|3.8469411896128|3.8469411896128|3.8469411896128|3.8469411896128|3.1052665670405|3.1052665670405|3.1052665670405|3.1052665670405|3.1052665670405|3.1052665670405|3.1052665670405|3.1052665670405|3.1052665670405|3.1052665670405|3.1052665670405|3.1052665670405|3.1052665670405|3.1052665670405|3.1052665670405|3.1052665670405|3.1052665670405|3.1052665670405|3.1052665670405|3.1052665670405|3.1052665670405|3.1052665670405|3.1052665670405|3.1052665670405|3.1052665670405|2.1524016282834|1.8952350773058|1.8069922619263|1.8069922619263|1.8069922619263|1.8069922619263|1.8069922619263|1.8069922619263|1.5087008938868|1.5087008938868|1.2244860315971|1.2244860315971|1.2244860315971|1.2244860315971|1.2244860315971|1.2244860315971|1.2244860315971|1.2244860315971|1.1270058567254|1.1270058567254|1.1270058567254|1.1270058567254|1.1270058567254|1.1270058567254|1.1270058567254|1.1270058567254|1.1270058567254|1.1270058567254|1.1270058567254|1.1270058567254|1.1270058567254|1.1270058567254|1.1270058567254|0.93251206421498|0.86104114346641|0.78712146534759|0.78712146534759|0.78712146534759|0.78712146534759|0.78712146534759|0.70215117875243|0.70215117875243|0.67480940514023|-1.6734389330028|-1.6734389330028|-1.6734389330028|-1.6734389330028|-1.6734389330028|-1.6734389330028|-1.6734389330028|0.84761831573853|0.84761831573853|0.84761831573853|0.84761831573853|0.84761831573853|0.61399813285811|0.46049523048616|0.46049523048616|0.42318913663996|0.34694343502404|0.33677051459287|0.27110613490183|0.258364313859|0.258364313859|0.258364313859|0.258364313859|0.258364313859|0.2440857357289|0.2440857357289|0.2440857357289|-0.42256137784634|-0.42256137784634|-0.42256137784634|-0.42256137784634|-0.42256137784634|-0.42256137784634|-0.42256137784634|-0.42256137784634|-0.42256137784634|-0.42256137784634|-0.42256137784634|-0.42256137784634|-0.44667931128778|-0.45891303884527|-0.45891303884527|-0.45891303884527|-0.50228671252221|-0.5333130041702|0.26389035903819|0.26389035903819|0.26389035903819|0.26389035903819|0.26389035903819|0.26389035903819|0.26389035903819|0.26389035903819|0.26389035903819|0.26389035903819|0.26389035903819|0.26389035903819|0.22662817629849|-0.38967920377216|-0.38967920377216|-0.38967920377216|-0.38967920377216|-0.38967920377216|-0.42348244769001|-0.45195270890024|0.29222877470833|0.29222877470833|0.29222877470833|0.29222877470833|0.29222877470833|0.29222877470833|0.29222877470833|0.29222877470833|0.29222877470833|0.29222877470833|0.29222877470833|0.29222877470833|0.29222877470833|0.29222877470833|0.29222877470833|0.29222877470833|0.29222877470833|0.29222877470833|0.29222877470833|0.29222877470833|0.29222877470833|0.29222877470833|0.29222877470833|0.29222877470833|0.29222877470833|0.29222877470833|0.29222877470833|0.29222877470833|0.29222877470833|0.22811528872761|0.15061596324368|0.15061596324368|0.15061596324368|0.15061596324368|0.15061596324368|0.15061596324368|0.15061596324368|0.15061596324368|0.15061596324368|-0.33506041359899|-0.33506041359899|-0.33506041359899|-0.33506041359899|-0.33506041359899|-0.33506041359899|-0.33506041359899|-0.33506041359899|-0.33506041359899|-0.33506041359899|-0.33506041359899|-0.33506041359899|-0.33506041359899|-0.33506041359899|-0.33506041359899|-0.33506041359899|-0.33506041359899|-0.33506041359899|-0.33506041359899|-0.33506041359899|-0.33506041359899|-0.33506041359899
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|22.441032685521|22.441032685521|22.441032685521|22.441032685521|22.441032685521|22.441032685521|22.441032685521|22.441032685521|22.441032685521|22.441032685521|22.103926117424|21.297007304655|21.297007304655|21.246559372636|21.246559372636|21.246559372636|20.991177178194|20.780753136531|20.080836297026|20.038707734203|19.172452397982|18.663280111595|18.346978300196|18.210930756393|18.210930756393|18.210930756393|17.661034932471|17.396704743016|17.042501328516|17.042501328516|17.042501328516|17.042501328516|17.042501328516|17.042501328516|17.042501328516|17.042501328516|17.042501328516|17.042501328516|17.042501328516|17.042501328516|17.042501328516|17.042501328516|17.042501328516|17.042501328516|17.042501328516|17.042501328516|17.042501328516|17.042501328516|17.042501328516|17.042501328516|17.042501328516|17.042501328516|16.396605306848|16.396605306848|16.114007320652|14.794451544295|14.373280760989|13.522533360836|12.908924888369|12.223250308298|11.364691499161|11.364691499161|10.619013845086|10.619013845086|10.619013845086|10.486126806073|9.7301408998755|9.4907115557224|8.5791247794397|8.1620690019881|8.1620690019881|8.1620690019881|8.1620690019881|8.1620690019881|8.1620690019881|8.1620690019881|8.1620690019881|8.1620690019881|8.1620690019881|8.1620690019881|7.7984101145306|7.4587890670078|7.2172893645957|7.2172893645957|7.2172893645957|7.2172893645957|7.2172893645957|6.6122707529071|6.6122707529071|5.6819672764676|5.2076042130708|5.2076042130708|5.2076042130708|5.2076042130708|5.2076042130708|5.2076042130708|5.2076042130708|5.2076042130708|4.9346697917111|4.9346697917111|4.9346697917111|4.9346697917111|4.9346697917111|4.9346697917111|-12.057514002182|-12.057514002182|-12.057514002182|-12.057514002182|-12.057514002182|-12.057514002182|-12.057514002182|-13.619459922951|-15.120511169612|-16.348901187248|-17.751001052135|-18.246112536583|-19.289569112099|-19.835632558705|-20.837369702526|-22.216522029448|-23.097802483825|-24.398669017451|-24.582410032106|-24.586859175172|-24.586859175172|-24.586859175172|-24.586859175172|-28.406509554614|-29.163778072803|-29.163778072803|-30.794753770264|-32.514725345409|-33.641917698953|-35.155976635304|-35.155976635304|-35.155976635304|-35.155976635304|-35.155976635304|-35.155976635304|-35.155976635304|-35.155976635304|-35.155976635304|-35.155976635304|-35.155976635304|-35.155976635304|-38.303796705011|-38.303796705011|-39.828107869629|-43.186232712538|-43.29076495034|-43.29076495034|-43.29076495034|-43.29076495034|-43.29076495034|-43.29076495034|-43.29076495034|-43.29076495034|-43.29076495034|-43.29076495034|-43.29076495034|-43.29076495034|-43.29076495034|-43.29076495034|-43.29076495034|-43.29076495034|-43.29076495034|-43.29076495034|-43.29076495034|-43.29076495034|-43.29076495034|-43.29076495034|-45.172516026568|-48.368352641079|-48.951148733863|-48.951148733863|-48.951148733863|-48.951148733863|-48.951148733863|-48.951148733863|-50.708392478518|-50.708392478518|-51.245454922022|-51.245454922022|-51.245454922022|-51.245454922022|-51.245454922022|-51.245454922022|-51.640044209351|-51.640044209351|-51.640044209351|-51.640044209351|-51.640044209351|-51.640044209351|-51.640044209351|-51.640044209351|-53.253195653211|42.280682875478|42.280682875478|42.280682875478|42.280682875478|42.280682875478|42.280682875478|42.280682875478|42.280682875478|41.731339168357|41.731339168357|41.182598855548|41.143331666116|41.143331666116|41.009257576338|40.466612889285|40.466612889285|39.170139026636|39.170139026636|38.276858114706|38.276858114706|38.276858114706|38.276858114706|38.276858114706|38.276858114706|38.276858114706|38.276858114706|38.276858114706|38.276858114706|38.276858114706|38.276858114706|38.276858114706|38.276858114706|38.276858114706|38.276858114706|37.552728010679|37.552728010679|37.462205287579|37.462205287579|37.462205287579|37.462205287579|35.737448556295|-40.763602090312|-40.763602090312|-40.763602090312|-40.763602090312|-40.763602090312|-40.763602090312|-40.763602090312|-40.763602090312|-40.763602090312|-41.123089973369|-41.123089973369|-41.622442297299|-41.622442297299|-41.622442297299|-41.622442297299
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02921|1089602|/equities/amalgamated-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-financial|R2000VALUE|24.324866726511|24.324866726511|24.324866726511|24.324866726511|24.324866726511|24.324866726511|24.324866726511|24.324866726511|24.324866726511|24.324866726511|24.324866726511|-27.671287061597|-27.671287061597|-27.671287061597|-27.671287061597|-27.671287061597|-27.671287061597|-27.671287061597|-27.671287061597|-27.671287061597|-27.671287061597|-27.671287061597|-27.671287061597|-27.671287061597|-27.671287061597|-27.671287061597|-27.671287061597|-27.671287061597|-27.671287061597|-27.671287061597|-27.671287061597|-27.671287061597|-27.671287061597|-27.671287061597|-27.671287061597|-27.9367421529|-27.9367421529|-27.9367421529|-27.9367421529|-27.9367421529|-28.981935119331|-29.419372346336|-29.79041489223|-30.358793985616|-31.00511555879|-31.00511555879|-31.976238835837|-32.319507612143|-32.319507612143|-32.319507612143|-32.319507612143|-34.075564505164|-34.786737999987|-34.839709689961|-35.320233056662|-36.261925588844|-39.746765604524|-39.746765604524|-39.746765604524|-39.746765604524|-39.746765604524|-39.746765604524|-39.746765604524|-39.746765604524|30.80838265631|30.80838265631|30.80838265631|30.80838265631|30.80838265631|30.80838265631|30.80838265631|30.80838265631|30.80838265631|30.80838265631|30.80838265631|30.80838265631|30.80838265631|30.80838265631|30.80838265631|30.80838265631|30.75929963409|30.75929963409|30.481443164736|30.348271632625|29.646412823413|29.05211169952|29.05211169952|28.808963937449|28.808963937449|28.409961032522|28.323773173571|28.323773173571|28.323773173571|28.323773173571|28.323773173571|28.323773173571|28.323773173571|27.268080795341|24.962310884323|23.43013714901|23.43013714901|23.050708231566|21.647454404431|-25.239870978485|-25.239870978485|-25.322078864983|-26.302309849981|-26.775344163316|-27.012153344558|-27.012153344558|-27.45794816062|-28.283830908108|-28.567446659583|-28.567446659583|-28.94129174847|-28.94129174847|-29.520615079798|-29.520615079798|-29.520615079798|-29.520615079798|-29.520615079798|-29.634016755331|-30.204463061479|-30.880818212949|-30.880818212949|-31.006465104909|-31.159961227677|-31.358290252974|-31.467544725527|-31.515487315466|-31.515487315466|-31.835478167241|-31.835478167241|-31.947295408279|-31.947295408279|-31.947295408279|-32.163661564755|-32.212635181455|-32.212635181455|-32.212635181455|-32.212635181455|-32.212635181455|-32.212635181455|-32.212635181455|-32.212635181455|-32.212635181455|-32.212635181455|29.917439649818|29.917439649818|29.917439649818|29.917439649818|-31.765940182044|-31.765940182044|-31.765940182044|-31.765940182044|-31.765940182044|-31.765940182044|-31.765940182044|-31.765940182044|-31.918445837146|-31.918445837146|-32.120495332221|-32.129736835472|-32.129736835472|-32.129736835472|-32.129736835472|-32.129736835472|-32.129736835472|-32.129736835472|-32.671929817191|29.645269519248|29.645269519248|29.645269519248|29.645269519248|29.645269519248|29.645269519248|29.645269519248|29.645269519248|29.645269519248|-33.173157385709|-33.173157385709|-33.173157385709|-33.173157385709|-33.173157385709|-33.173157385709|-33.173157385709|-33.173157385709|-33.173157385709|-33.173157385709|-33.173157385709|-33.173157385709|-33.173157385709|-33.173157385709|-33.173157385709|-33.173157385709|-33.173157385709|-33.173157385709|-33.181286577518|-34.263953288676|-34.263953288676|-34.263953288676|-34.263953288676|-34.263953288676|-34.263953288676||-34.263953288676|-34.263953288676|-34.263953288676|-34.263953288676|-34.263953288676|-34.862171897492|-35.364080598179|-35.593421064288||-35.832688952454|-36.311454096623|-36.311454096623|-36.311454096623|-36.649949064064|34.608031223714|34.608031223714|34.608031223714|34.608031223714|34.608031223714|34.608031223714|34.608031223714|34.608031223714|34.608031223714|34.608031223714|34.608031223714|34.608031223714|34.608031223714|34.608031223714|34.608031223714|34.581145973669|34.10571895227|33.935242924261|33.788046608554|33.693384340722|33.588204043131|33.181484979147|33.181484979147|33.12029458681|33.12029458681|32.840818781006|32.840818781006|32.840818781006|32.840818781006|32.840818781006|32.702370457579|32.702370457579|32.702370457579
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||-7.384064249687|||6.3065922130383|6.3065922130383|||6.3065922130383||6.2017691255982|-6.7287065710988|||-6.7287065710988||-6.7287065710988|-6.7287065710988|-6.7287065710988|-6.7287065710988|||-6.7287065710988|-6.7287065710988|-6.7287065710988||-6.7287065710988|-7.0096738301346|5.5019396349276|5.5019396349276|5.5019396349276|5.5019396349276||5.5019396349276||4.9577105889149|-6.5926413907156|-6.5926413907156|-7.669601640607|6.4215440994542||6.4215440994542|||||6.4215440994542||6.4215440994542|6.4215440994542|6.2933236841805||6.2933236841805||||6.2933236841805|6.2933236841805|6.2933236841805|6.1592485379784|6.0418910876093|6.0418910876093||6.0418910876093|6.0418910876093|6.0418910876093||||6.0418910876093|5.6743233353096|5.5043598452982|-7.7123779941735|||||-7.7123779941735|-7.7123779941735|6.9302086436131|6.9302086436131|||6.9302086436131|6.5966510886326|6.5966510886326|6.5966510886326|6.5725181680062|6.5725181680062|6.5725181680062||6.5725181680062|6.5725181680062|||6.5725181680062|||||6.5725181680062|6.5725181680062|6.5725181680062|6.5725181680062|6.5725181680062||||6.5725181680062|6.1583537107417|5.1953926092728|-7.7856748891822|-10.228527739418|-10.303919689272|-10.554355189109|-10.638172411151|-10.656302371761|-10.793113725209|-10.794971402559|-10.794971402559|-10.794971402559|-10.794971402559|-10.794971402559|-10.794971402559|-10.794971402559|-11.012745998604|-11.164162157093||-11.532402089475||-11.774325438486|||-11.774325438486|-11.774325438486||-11.774325438486|-12.171472624658|-12.279413624735|-12.477126143742|-12.669600349356|-12.669600349356||-13.042688368626||-13.042688368626||-13.042688368626|-13.042688368626||-13.439098303922|10.399757749084|10.399757749084|||10.399757749084|10.399757749084|||10.399757749084|10.399757749084||9.9552864832385||8.713378205062|8.713378205062||||-12.640691052807|10.831285142049|10.831285142049|10.831285142049|10.831285142049||10.831285142049|-11.871796978048|-11.871796978048|-11.871796978048|-12.05755211306|-12.622835757472|-12.878501253042|-12.878501253042|-13.442779148854|-13.636421191733|-14.121023641738|||-14.867803876833|-14.96144874144||14.036585327686|14.036585327686|||||||14.036585327686|||14.036585327686||-14.877425445081|||||||||-14.877425445081|||-14.959916817879||||-15.069907651715|-15.189897416225|-15.323219376793|-15.471354888535|||||-15.625|||-15.625|-15.625||-15.625||||-15.875|||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|8.0520008678845|8.0520008678845|8.0520008678845|7.9522743972721|7.9522743972721|7.9522743972721|7.9522743972721|7.9522743972721|7.9522743972721|7.9522743972721|7.718798979748|7.718798979748|7.718798979748|7.718798979748|7.718798979748|7.6914435058045|7.4449923468086|7.1896579478022|7.1418977549603|7.0924506687509|7.0924506687509|7.0924506687509|7.0924506687509|7.0924506687509|7.0924506687509|7.0755008087541|6.8555563672809|6.7200625455411|6.6087918851145|6.6053951352267|6.6053951352267|6.6053951352267|6.6053951352267|6.6053951352267|6.6053951352267|6.6053951352267|6.6053951352267|6.6053951352267|6.6053951352267|6.6053951352267|6.6053951352267|6.6053951352267|6.6053951352267|6.6053951352267|6.6053951352267|6.6053951352267|6.6053951352267|6.6053951352267|6.6053951352267|6.6053951352267|6.6053951352267|6.6053951352267|6.6053951352267|6.6053951352267|6.6053951352267|6.6053951352267|6.6053951352267|6.6053951352267|6.6053951352267|6.6053951352267|6.6053951352267|6.6053951352267|6.6053951352267|6.6053951352267|6.6053951352267|6.6053951352267|6.6053951352267|6.4109944866132|6.2188833075576|6.0398220422998|6.0398220422998|6.0398220422998|6.0398220422998|6.0398220422998|6.0398220422998|5.5715900169556|5.5715900169556|5.5715900169556|5.5715900169556|5.4322096606431|5.4322096606431|5.4322096606431|5.4322096606431|5.4322096606431|4.9884294115532|4.9884294115532|4.9884294115532|4.9884294115532|4.9884294115532|4.8343658538912|4.6860731544598|4.1771924167325|3.4115219564416|3.4115219564416|3.4115219564416|3.4115219564416|3.4115219564416|3.4115219564416|3.4115219564416|3.0410143381256|3.0410143381256|-7.407143131456|-7.407143131456|-7.407143131456|-7.407143131456|-7.407143131456|-7.407143131456|-7.5209368506639|-7.6944280322649|-7.6944280322649|-8.3565867671545|-8.6000963459606|-9.6006627358988|-10.213828217674|-10.213828217674|-10.213828217674|-10.213828217674|-10.213828217674|-10.213828217674|-10.213828217674|-10.213828217674|-10.213828217674|-10.213828217674|-10.213828217674|-10.213828217674|-10.613459406358|-10.613459406358|-10.613459406358|-10.613459406358|-10.613459406358|-11.495510138916|-12.748900243361|-13.284889297043|-16.47654398763|-18.847270741328|-19.587522893332|-19.683998298645|-19.683998298645|-19.683998298645|-19.683998298645|-19.683998298645|-19.683998298645|-19.683998298645|-19.683998298645|-19.683998298645|-19.683998298645|-19.683998298645|-19.683998298645|-19.683998298645|-19.683998298645|-20.099999427795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|1.3016831987934|1.3016831987934|1.3016831987934|1.2379813452382|1.046090386512|0.93535846545632|0.93535846545632|0.90359078751591|0.90359078751591|0.82621202983886|0.77860237257398|0.77860237257398|0.77860237257398|0.77860237257398|0.77860237257398|0.77860237257398|0.70289147448448|0.6959905652195|0.69134641257699|0.69134641257699|0.62705153191284|0.48616834773173|0.46129817977603|0.42588689939905|0.42042987232659|0.41103319200381|0.38503688046783|0.35504097650944|0.31504552740189|0.30893946773843|0.30715496382268|0.29154621539567|0.29154621539567|0.29154621539567|0.29154621539567|0.25060688818002|0.2367854346225|0.23205133939931|0.23205133939931|0.23205133939931|0.22764992764928|0.22764992764928|0.22764992764928|0.22764992764928|0.22764992764928|0.22764992764928|0.22764992764928|0.22764992764928|0.22764992764928|0.22764992764928|0.22572213799135|0.21358014411811|0.20620015668741|0.19744642134132|0.19744642134132|0.19744642134132|0.19744642134132|0.19744642134132|0.19744642134132|0.19744642134132|0.19744642134132|0.19744642134132|0.19744642134132|0.19744642134132||0.19744642134132|0.19744642134132|0.19744642134132|0.19744642134132|0.19744642134132|0.19744642134132|0.19744642134132|0.19744642134132|0.19744642134132|0.19744642134132|0.19744642134132|0.19744642134132|0.19744642134132|0.19744642134132|0.19744642134132|0.19744642134132|0.19744642134132|0.19744642134132|0.19744642134132|0.19744642134132|0.19744642134132|0.19744642134132|0.19744642134132|0.19744642134132|0.19744642134132|0.19744642134132|0.19744642134132|0.19744642134132|0.18160713773769|0.15845236857514|0.15796621763549|0.15796621763549|0.15796621763549|0.15440689219193|0.13434100943756|0.12815667824559|0.079946519803771|0.079946519803771|0.079419086556382|0.079419086556382|0.079419086556382|0.076021204867573|-0.19554452979243|-0.19554452979243|-0.19554452979243|-0.19554452979243|-0.19554452979243|-0.19554452979243|-0.19554452979243|-0.22004947696766|-0.23949941741251|-0.26999927590319|-0.26999927590319|-0.27691553205769|-0.27691553205769|-0.27691553205769|-0.27691553205769|-0.30341414142027|-0.30341414142027|-0.30341414142027|-0.30341414142027|-0.30341414142027|-0.30341414142027|-0.37211622688228|-0.37211622688228|-0.38695360425148|-0.38695360425148|-0.38695360425148|-0.38695360425148|-0.38695360425148|-0.39477216885726|-0.39477216885726|-0.39477216885726|-0.39477216885726|-0.39477216885726|-0.39477216885726|-0.39477216885726|-0.39477216885726|-0.39477216885726|||-0.39477216885726|-0.39477216885726|-0.39477216885726|-0.44485927548907|-0.44485927548907|-0.44485927548907|-0.44485927548907|-0.46151030590029|-0.49834478983053|-0.49982753935531|-0.52314170635492|-0.54571301447849|-0.57301445424006|-0.60396357689355|-0.60396357689355|-0.60396357689355|-0.62590438616076|-0.62590438616076|-0.62590438616076|-0.62590438616076|-0.62590438616076|-0.62590438616076|-0.62590438616076|-0.62590438616076|-0.62590438616076|-0.62590438616076|-0.62590438616076|-0.62590438616076|-0.62590438616076|-0.65211598124548|-0.66623997022095|-0.68971108815606|-0.71856786003307|-0.7689643004492|-0.79282103582047|-0.79282103582047|-0.79282103582047|-0.79282103582047|-0.79282103582047|-0.79282103582047|-0.79282103582047|-0.79282103582047|-0.79924559707799|-0.85805064567104|0.60668559055197|0.60668559055197|0.60668559055197|0.60668559055197|0.60668559055197|0.60668559055197|0.57520621331387|0.56411801678001|0.51487500647039|-0.67738872240308||-0.67738872240308|-0.67738872240308|-0.67738872240308|-0.67738872240308|-0.67738872240308|-0.67738872240308|-0.67738872240308|-0.67738872240308|-0.67738872240308|-0.67738872240308|-0.73043190020458|-0.75596114266399||-0.75596114266399|-0.75596114266399|-0.75596114266399|-0.75596114266399|-0.77884571274655|-0.80539875261273|-0.80539875261273|-0.80539875261273|-0.83822083729601|-0.90468982146951|-0.91634548908365|-0.91634548908365|-0.93260606798742|||-1.005797083366|||-1.005797083366|-1.005797083366|||0.79578094881097|-0.98246554752942|||||0.79948270297983|-1.0048979004845||||||-1.0048979004845|0.87420006781633|
02930|17140|/equities/comscore|R2000VALUE|483.21355478742|483.21355478742|483.21355478742|473.57059947626|456.46734970561|453.33217681145|453.33217681145|453.33217681145|451.69526087472|451.69526087472|430.60586915225|396.57315641211|387.72545969691|387.72545969691|369.32201736768|369.32201736768|369.32201736768|369.32201736768|369.32201736768|369.32201736768|363.94411161096|363.94411161096|363.94411161096|363.94411161096|363.94411161096|363.94411161096|363.93315353442|363.93315353442|363.93315353442|363.93315353442|327.58129798095|307.95244176965|307.95244176965|307.95244176965|307.95244176965|307.95244176965|307.95244176965|307.95244176965|280.40272223267|272.34113286327|272.34113286327|272.34113286327|272.34113286327|272.34113286327|269.95888407318|269.95888407318|269.95888407318|269.95888407318|269.95888407318|269.95888407318|266.10650647236|266.10650647236|-360.23345091309|-360.23345091309|-360.23345091309|-360.23345091309|-360.23345091309|-360.23345091309|-360.23345091309|-360.23345091309|-360.23345091309|-360.23345091309|-360.23345091309|-360.23345091309|268.74734955368|268.74734955368|268.74734955368|268.74734955368|264.61282370981|264.61282370981|264.61282370981|264.61282370981|264.61282370981|264.61282370981|264.61282370981|264.61282370981|264.61282370981|264.61282370981|264.61282370981|264.61282370981|257.42535933848|252.78374819619|245.27082353016|233.08979442804|208.24420280687|204.44867430696|204.44867430696|204.44867430696|204.44867430696|204.44867430696|199.38741928747|187.51935001667|-303.28708919792|-303.28708919792|-303.28708919792|-303.28708919792|-303.28708919792|-303.28708919792|-303.28708919792|-303.28708919792|-303.28708919792|-303.28708919792|-303.28708919792|-303.28708919792|-303.28708919792|-303.28708919792|-303.28708919792|-303.28708919792|-303.28708919792|-303.28708919792|-303.28708919792|-303.28708919792|-303.28708919792|-303.28708919792|-338.67450302287|-338.67450302287|-338.67450302287|-338.67450302287|-338.67450302287|-338.67450302287|-338.67450302287|-338.67450302287|-338.67450302287|-338.67450302287|-338.67450302287|-338.67450302287|-338.67450302287|-379.83833618346|-413.68703630437|-444.89671259975|-483.41857498062|-484.01798219902|-484.01798219902|-561.09775087814|-572.33084278615|-575.5318986461|-575.5318986461|-586.42078001667|-586.42078001667|-586.42078001667|-586.42078001667|-586.42078001667|-586.42078001667|-586.42078001667|-586.42078001667|-586.42078001667|-603.04841962995|-603.04841962995|-603.04841962995|-603.04841962995|-603.04841962995|-603.04841962995|-603.04841962995|-603.04841962995|-603.04841962995|-603.04841962995|-603.04841962995|-603.04841962995|-603.04841962995|-603.04841962995|-603.04841962995|-603.2659572812|-603.2659572812|-626.86218052132|-643.29130829951|-678.49033916417|-708.81150084539|-766.01276176289|464.84584074342|464.84584074342|464.84584074342|464.84584074342|464.84584074342|464.84584074342|464.84584074342|464.84584074342|464.84584074342|464.84584074342|464.84584074342|464.84584074342|464.84584074342|464.84584074342|464.84584074342|464.84584074342|441.919803517|384.72201611481|-597.73857094838|-597.73857094838|-597.73857094838|-597.73857094838|-602.37518794883|-623.61864755273|-648.75760671387|-648.75760671387|-655.6000213623|-655.6000213623|-655.6000213623|-655.6000213623|-655.6000213623|||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|10.850560204547|10.850560204547|10.850560204547|10.768568549344|10.768568549344|10.768568549344|10.768568549344|10.768568549344|10.756742779622|9.7891592628533|9.4919640222156|9.4919640222156|9.4919640222156|9.4919640222156|9.4919640222156|9.4919640222156|9.4919640222156|8.9894045369453|8.6154496423212|-11.421263967188|-11.421263967188|-11.421263967188|-11.421263967188|-11.421263967188|-11.421263967188|-11.421263967188|-11.421263967188|-11.421263967188|-11.421263967188|-11.421263967188|-11.421263967188|-11.421263967188|-11.421263967188|-11.421263967188|-11.421263967188|-11.876404058306|-12.267670961848|9.0414763718829|9.0414763718829|9.0414763718829|9.0414763718829|9.0414763718829|9.0414763718829|9.0414763718829|9.0414763718829|9.0414763718829|9.0414763718829|9.0414763718829|9.0414763718829|9.0414763718829|9.0414763718829|9.0414763718829|9.0414763718829|9.0414763718829|9.0414763718829|9.0414763718829|9.0414763718829|9.0414763718829|9.0414763718829|8.5817808441739|8.5817808441739|8.5817808441739|8.5817808441739|8.5817808441739|8.5817808441739|8.5817808441739|8.5817808441739|8.3269788217125|7.7988658427726|7.6620779315275|7.6620779315275|7.6620779315275|7.6620779315275|7.6620779315275|7.6620779315275|7.6620779315275|7.6620779315275|7.6620779315275|7.6620779315275|7.6620779315275|7.6620779315275|7.6620779315275|7.6620779315275|7.6620779315275|7.6620779315275|7.6620779315275|7.6620779315275|7.6620779315275|7.6620779315275|7.6620779315275|7.6620779315275|7.6620779315275|7.6620779315275|7.6620779315275|7.6620779315275|7.6620779315275|7.6620779315275|7.6620779315275|6.9761974325491|-11.673796019796|-11.673796019796|-11.673796019796|-11.673796019796|-11.673796019796|-11.673796019796|-11.673796019796|-11.673796019796|-11.673796019796|-11.673796019796|-11.673796019796|-11.673796019796|-11.673796019796|-11.919087022462|-11.919087022462|-11.919087022462|-11.919087022462|-12.017874472581|-12.688193949553|-14.381326313915|-15.420587923427|-15.420587923427|-16.160097998932|-16.717094759414|-16.717094759414|-16.717094759414|-16.717094759414|-17.807883320329|-20.279314370153|-22.03470965962|-22.03470965962|-22.176899238211|-22.372110574093|-22.956789379481|-27.837543943594|18.285263096105|18.285263096105|18.285263096105|18.285263096105|18.285263096105|-25.130824587957|-25.130824587957|-25.130824587957|-25.130824587957|-25.130824587957|-25.130824587957|-25.130824587957|-25.130824587957|-25.130824587957|-25.130824587957|-25.130824587957|-25.130824587957|-25.130824587957|-25.130824587957|-25.130824587957|-25.130824587957|-25.130824587957|-25.130824587957|-25.130824587957|-25.130824587957|-25.130824587957|-25.130824587957|-26.067027964212|-26.44532501145|-26.44532501145|-26.44532501145|-26.44532501145|-26.44532501145|-26.44532501145|-26.44532501145|-26.44532501145|-29.747252404491|-29.747252404491|-29.907502425821|21.00829502885|21.00829502885|21.00829502885|21.00829502885|21.00829502885|21.00829502885|21.00829502885|21.00829502885|20.291993955158|20.096226284267|20.096226284267|18.361363805401|-25.140867858961|-25.140867858961|-25.140867858961|-25.140867858961|-25.140867858961|-25.582630640749|-26.373232856868|-26.373232856868|-26.373232856868|20.804468620682|20.804468620682|20.804468620682|20.804468620682|20.804468620682|20.804468620682|20.804468620682|20.804468620682|20.804468620682|20.804468620682|20.804468620682|20.804468620682|20.804468620682|20.489730679809|20.489730679809|20.489730679809|19.89025607354|17.445840255491|16.245378061657|15.907618281879|15.907618281879|15.907618281879|15.907618281879|15.907618281879|15.907618281879|15.907618281879|14.949020965936|14.327246039048|13.636938882024|13.382688965858|13.382688965858|13.382688965858|13.382688965858|13.382688965858|13.382688965858|12.756653179432|12.756653179432|12.38850298381|11.834448024698|11.528021755861|11.528021755861|11.231690926736|11.049656280087|10.419062914899|10.062556981282|10.062556981282|10.062556981282|10.062556981282|10.04895241971|9.3549466476971|9.1689527248069|9.1689527248069|9.1689527248069|9.1578027955031|9.1578027955031|9.1578027955031|9.015505964529|9.015505964529
02932|48365|/equities/ashford-hsy-prm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02933|28172|/equities/eros-international-plc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|143.69327111585|143.69327111585|143.69327111585|137.92302569551|137.92302569551|137.92302569551|137.92302569551|137.92302569551|137.92302569551|137.55613983122|-163.76067486694|-163.76067486694|-163.76067486694|-163.76067486694|-163.76067486694|-163.76067486694|-163.76067486694|-163.76067486694|-163.76067486694|-163.76067486694|-163.76067486694|-163.76067486694|-165.73669679488|-165.73669679488|-165.73669679488|-165.73669679488|-168.01289605287|-168.01289605287|-168.01289605287|-168.01289605287|-168.01289605287|-168.01289605287|-168.01289605287|-168.01289605287|-168.01289605287|-171.63099510567|-178.48444612707|-185.17886366947|149.34215433444|149.34215433444|149.34215433444|149.34215433444|149.34215433444|149.34215433444|149.34215433444|149.34215433444|149.34215433444|149.34215433444|149.34215433444|149.34215433444|149.34215433444|149.34215433444|149.34215433444|149.34215433444|144.57738370195|135.98320970817|-168.67900634041|-168.67900634041|-168.67900634041|-168.67900634041|-168.67900634041|-168.67900634041|-168.67900634041|-168.67900634041|-170.0377877049|-171.97076455496|-171.97076455496|-171.97076455496|-171.97076455496|-171.97076455496|-172.02030395294|-173.05033009609|-174.56981037017|-178.16645715365|-179.98266565811|142.3997412655|142.3997412655|142.3997412655|142.3997412655|142.3997412655|135.33026959865|132.81696910294|128.49107254249|123.35119595243|116.72354681971|112.87616330255|110.86929210764|110.86929210764|110.86929210764|100.64872765372|100.64872765372|94.651140264117|93.164475855136|93.164475855136|93.164475855136|89.558308319808|87.772201664655|87.772201664655|87.772201664655|86.351736375781|86.351736375781|86.351736375781|81.381988442708|81.063749067851|81.063749067851|81.063749067851|81.063749067851|79.766993779682|79.364495668966|70.260105356197|62.64379100586|62.64379100586|62.64379100586|62.64379100586|62.64379100586|60.414769700115|-83.150667298528|-83.150667298528|-83.150667298528|-83.150667298528|-83.150667298528|-83.150667298528|-83.150667298528|-83.150667298528|-83.150667298528|-83.150667298528|-83.150667298528|-83.150667298528|-83.150667298528|-83.150667298528|-83.150667298528|51.453393998048|51.453393998048|51.453393998048|51.453393998048|46.168125723494|46.168125723494|44.743141596729|42.522325349312|39.19608373163|38.288015330201|38.288015330201|38.288015330201|38.288015330201|38.288015330201|38.288015330201|38.288015330201|38.288015330201|38.288015330201|38.288015330201|38.288015330201|38.288015330201|-61.675927071805|-61.675927071805|-61.675927071805|-61.675927071805|-61.675927071805|-61.675927071805|-61.675927071805|-63.916085884566|-65.997349035586|-65.997349035586|-66.706735755878|-66.706735755878|-66.706735755878|-66.706735755878|-66.706735755878|-66.706735755878|-66.706735755878|-66.706735755878|-66.706735755878|-66.706735755878|-73.300649803962|-76.011591584211|-76.011591584211|-76.011591584211|-76.011591584211|-76.011591584211|-76.011591584211|-78.249492493741|-85.689099673289|-97.890276568751|-104.65625322485|-108.47426060059|-108.47426060059|-108.47426060059|-108.47426060059|-108.47426060059|-108.47426060059|-108.47426060059|-108.47426060059|-108.47426060059|-108.47426060059|-108.47426060059|-120.79840075549|-128.42328036688|105.45254962196|105.45254962196|105.45254962196|105.45254962196|105.45254962196|105.45254962196|105.349577016|105.349577016|105.349577016|104.74324679566|104.74324679566|104.71716218737|102.74029525946|-130.43975672581|-130.43975672581|-130.43975672581|-130.43975672581|-130.43975672581|-130.43975672581|-130.43975672581|-133.68533870753|-140.63943494223|-142.21820760725|-146.78755999669|-152.07529461234|-159.04732901698|129.24959681543|125.00005640489|123.88862066482|123.88862066482|121.25341350415|121.25341350415|121.25341350415|121.25341350415|121.25341350415|121.25341350415|121.25341350415|121.25341350415|121.25341350415|121.25341350415|121.25341350415|121.25341350415|121.25341350415|121.25341350415|121.25341350415|121.25341350415|121.25341350415|121.25341350415|117.77606807129|110.48963626641|108.22608909362|102.74488152126|98.558482512178|98.558482512178|98.558482512178|98.558482512178
02938|17609|/equities/olympic-steel|R2000VALUE|25.776345312889|25.776345312889|25.776345312889|24.650939266213|23.85659863367|22.505979474409|22.505979474409|22.505979474409|22.505979474409|22.505979474409|-28.858247283478|-28.858247283478|-28.858247283478|-28.858247283478|-28.858247283478|-28.858247283478|-28.858247283478|-28.858247283478|-28.858247283478|-28.858247283478|-28.858247283478|-28.858247283478|-28.956941184489|-29.704934818975|-29.910474368368|-29.910474368368|-30.275323506279|-30.275323506279|-30.275323506279|-30.275323506279|-30.306395869232|-30.306395869232|-30.306395869232|-30.306395869232|-30.306395869232|-31.565440236172|-31.827156237586|-33.160054716152|-33.160054716152|-33.160054716152|-33.160054716152|-33.160054716152|-33.160054716152|-34.913394752125|-35.160177755479|-35.160177755479|-36.642975436453|-37.213306332963|-37.523559401744|-37.523559401744|-37.523559401744|26.78340436993|26.78340436993|26.78340436993|25.953295473402|25.953295473402|25.953295473402|25.953295473402|25.953295473402|25.953295473402|25.953295473402|25.953295473402|25.953295473402|25.953295473402|25.953295473402|25.953295473402|25.953295473402|25.953295473402|25.42755164498|24.996723380286|23.190247975675|22.084920500472|22.084920500472|22.084920500472|22.084920500472|22.084920500472|22.084920500472|22.084920500472|22.084920500472|20.406022812211|19.585874977866|19.585874977866|19.585874977866|18.755971633902|17.921080390072|16.736280749873|16.736280749873|16.736280749873|16.736280749873|15.467533454449|13.484906622747|13.484906622747|13.484906622747|13.484906622747|13.484906622747|13.323094399597|13.323094399597|10.63121682607|-24.054567353904|-24.054567353904|-24.054567353904|-24.054567353904|-24.054567353904|-24.054567353904|-24.054567353904|-24.054567353904|-24.054567353904|-24.054567353904|-24.054567353904|-24.054567353904|-24.054567353904|-24.054567353904|-27.027296932736|-29.634774111155|-31.331561370956|-31.331561370956|-31.331561370956|-31.331561370956|-34.526179415503|-34.654212682036|-34.654212682036|-34.654212682036|-34.654212682036|-34.654212682036|-34.654212682036|-36.022053279733|-36.022053279733|-39.295615026527|-40.991351593414|-40.991351593414|-40.991351593414|-44.337057207336|-44.698952778964|-51.827170487675|-57.702616281019|-57.702616281019|-60.99957515874|-66.270081754951|-69.950646767382|-73.88585849427|-73.88585849427|-75.725398971226|-75.91746456435|-75.91746456435|-78.907183459629|56.023786286609|56.023786286609|56.023786286609|55.400878195516|50.305651270008|50.305651270008|50.166830471993|45.619813102087|42.01701518518|40.972794760402|37.572549225154|35.167832031584|35.036708408344|35.036708408344|34.255231598735|31.458928081446|31.458928081446|31.458928081446|31.458928081446|31.458928081446|28.821589122275|26.763985777408|24.916096740862|23.496291029774|23.496291029774|23.496291029774|23.496291029774|23.496291029774|23.073100792393|22.16438493197|-31.588059644178|-31.588059644178|-31.588059644178|-31.588059644178|-31.588059644178|-31.588059644178|-31.588059644178|-31.588059644178|-31.588059644178|-31.588059644178|-31.588059644178|-31.588059644178|-31.588059644178|-31.588059644178|-32.535622416024|-33.046245903974|-33.378606526062|-33.614563641731|-33.984955605391|-33.984955605391|26.290470921834|26.290470921834|26.290470921834|26.290470921834|26.290470921834|26.290470921834|26.290470921834|26.290470921834|26.290470921834|26.253945005719|26.253945005719|26.253945005719|25.86660389192|25.492339391257|25.332147103211|25.332147103211|24.282941268176|22.947711651292|22.106346122387|22.062406864391|22.062406864391|22.062406864391|22.062406864391|21.088229010089|-28.325179314914|-28.325179314914|-28.325179314914|-28.325179314914|-28.325179314914|-28.942977932099|-29.53275196089|-31.080836105498|-32.389261775714|-32.736402888543|-33.265392924419|-33.265392924419|-33.265392924419|-33.265392924419|-33.265392924419|-33.612779164457|-33.612779164457|-33.612779164457|-33.612779164457|-33.612779164457|-34.53324649381|-34.53324649381|-36.695273373385|-37.681971627098|-38.884412427326|27.030796776506|27.030796776506|27.030796776506|27.030796776506|27.030796776506|27.030796776506|26.823364091867|26.823364091867
02939|1046340|/equities/atlantic-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE|33.74758438143|32.76620424095|31.34689434704|31.17099686394|29.814994820067|27.440074265254|27.440074265254|27.440074265254|27.440074265254|27.440074265254|27.440074265254|27.440074265254|27.440074265254|27.440074265254|27.440074265254|27.440074265254|27.440074265254|27.440074265254|27.440074265254|-37.900000572205|-37.900000572205|-37.900000572205|-37.900000572205|-37.900000572205|-37.900000572205|-37.900000572205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02941|31035|/equities/fs-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02942|16523|/equities/landec-corp|R2000VALUE|-7.0329905362688|-7.0329905362688|-7.0329905362688|-7.0329905362688|-7.0329905362688|-7.0329905362688|-7.0329905362688|-7.0329905362688|-7.0329905362688|-7.0329905362688|-7.0329905362688|-7.0329905362688|-7.0329905362688|-7.0329905362688|-7.0329905362688|-7.0329905362688|-7.0329905362688|-7.0661006604921|-7.0792881991033|-7.0792881991033|-7.0792881991033|-7.0792881991033|-7.0792881991033|-7.0792881991033|-7.0792881991033|-7.0792881991033|-7.0792881991033|-7.0792881991033|-7.0792881991033|-7.0792881991033|-7.0792881991033|-7.0792881991033|-7.0792881991033|-7.2230981484126|-7.2879606371396|-7.2879606371396|-7.3544288098196|-7.3544288098196|-7.3544288098196|-7.3544288098196|-7.3544288098196|-7.3544288098196|-7.3544288098196|-7.3544288098196|-7.3544288098196|-7.3544288098196|-7.3544288098196|-7.3544288098196|-7.3544288098196|-7.3544288098196|-7.3544288098196|-7.3544288098196|-7.3544288098196|-7.3544288098196|-7.3544288098196|-7.3544288098196|-7.3544288098196|-7.3544288098196|-7.3544288098196|-7.3544288098196|-7.3544288098196|-7.3583090382097|-7.3583090382097|-7.3583090382097|-7.3583090382097|-7.3583090382097|-7.3583090382097|-7.3583090382097|-7.3583090382097|-7.3583090382097|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-8.2641756398785|-8.8424174899644|-9.1916265922792|-9.1916265922792|-9.2612517893323|-9.3541684746752|-9.5496318737676|-10.402631879345|-10.402631879345|-10.419341516572|-10.419341516572|-10.419341516572|-10.419341516572|-10.419341516572|-10.419341516572|6.7781409041811|6.7781409041811|6.7781409041811|6.7781409041811|6.7781409041811|6.7781409041811|6.7781409041811|6.7781409041811|6.7781409041811|6.7781409041811|6.7781409041811|6.7781409041811|6.7781409041811|6.7781409041811|6.3051125523398|-8.6322324624717|-8.6322324624717|-8.6322324624717|-8.6322324624717|-8.6322324624717|-9.2180360015961|-9.8883732090099|-10.098748049218|-10.25916450231|-10.531849598539|-10.643722083449|-10.931912875043|-10.970458957737|-10.976245614709|-10.976245614709|-11.169994234795|-11.169994234795|-11.169994234795|-11.321103813907|-11.321103813907|-11.8395598229|-12.641732831379|-13.131151876799|-13.131151876799|-13.252946864622|-13.546051938288|-13.905187609451|-13.905187609451|-14.837430427093|-14.937144806671|-15.785595673158|-15.785595673158|-15.785595673158|-15.785595673158|-15.785595673158|-15.785595673158|-15.785595673158|-16.212884127911|11.885876474277|11.885876474277|11.885876474277|11.885876474277|11.885876474277|11.885876474277|10.832085513953|-14.447420067531|-14.447420067531|-14.447420067531|-14.447420067531|-14.447420067531|-14.447420067531|-14.447420067531|-14.447420067531|-14.447420067531|11.653197950495|11.653197950495|11.653197950495|11.653197950495|11.653197950495|11.653197950495|11.653197950495|11.653197950495|11.653197950495|11.653197950495|11.653197950495|11.653197950495|11.653197950495|11.653197950495|11.653197950495|11.653197950495|11.653197950495|10.90633089716|10.705166883242|10.705166883242|10.705166883242|10.705166883242|10.440740447322|9.7224897334745|9.5056444859705|9.5056444859705|9.5056444859705|9.1634939220439|8.6572150683944|8.6302390602501|8.5974332652999|8.5974332652999|8.5974332652999|7.9640113271991|7.9640113271991|7.9640113271991|7.9640113271991|7.9640113271991|7.9640113271991|7.9640113271991|7.9640113271991|7.9640113271991|7.9640113271991|7.9640113271991|7.4455687114176|7.2898400678797|7.2898400678797|7.2898400678797|7.2428318224349|7.2428318224349|7.2428318224349|7.2428318224349|7.2428318224349|7.2428318224349|7.2428318224349|7.2428318224349
02943|48416|/equities/first-bank|R2000VALUE|3.7286319225776|3.1818132102211|-3.5877457666466|-3.5877457666466|-3.5877457666466|-3.5877457666466|-3.5877457666466|-3.5877457666466|-3.5877457666466|-3.5877457666466|-3.5877457666466|-3.5877457666466|-3.5877457666466|-3.5877457666466|-3.5877457666466|-3.5877457666466|-3.5877457666466|-3.6780507617603|-3.7867230898154|-3.7991367187778|-3.8462629943733|-3.9024520044915|-3.9024520044915|-3.9024520044915|-3.9024520044915|-3.9024520044915|-3.9024520044915|-3.9024520044915|-3.9024520044915|-3.9024520044915|-3.9024520044915|-3.9024520044915||-3.9024520044915|-3.9024520044915|-3.9024520044915|-3.9024520044915|-3.9024520044915|-3.9024520044915|-3.9024520044915|-3.9024520044915|-3.9024520044915|-3.9024520044915|-3.9024520044915|-3.9024520044915|-3.9024520044915|-3.9024520044915|-3.9024520044915|-3.9024520044915|-3.9024520044915|-3.9024520044915|-3.9024520044915|-3.9024520044915||-3.9024520044915|-3.9024520044915|-3.9024520044915|-3.9024520044915|-3.9024520044915|-3.9024520044915|-3.9024520044915|-3.9024520044915|-3.9024520044915|-3.9955447397921|-3.9955447397921|-3.9955447397921|-4.0074627103008|-4.0074627103008|-4.0437142859321|-4.0437142859321|-4.0437142859321|-4.1785714107996|-4.4956349618176|-4.5077210272578|-4.5077210272578|-4.5077210272578|-4.5077210272578|-4.5077210272578|-4.5077210272578|-4.7419122551577|-4.943791320445|-4.9519028488524|-4.9519028488524|-4.9882253876138|-5.2035837163316|-5.4734263408832|-5.5751940380796|-5.5751940380796|-5.5751940380796|-5.5891045344388||-5.900129190261|-5.900129190261|-6.0723657245711|-6.2192952495235|-6.2686286094494|-6.2686286094494||-6.2686286094494|-6.2686286094494|-6.2686286094494|-6.2686286094494|-6.2686286094494|-6.2686286094494|-6.2686286094494|-6.2686286094494|-6.2686286094494|-6.2686286094494|-6.2686286094494|-6.2686286094494|-6.5159426554423|-6.5159426554423|-6.5159426554423|-6.5159426554423|-6.5159426554423|-6.5159426554423|-6.5159426554423|-6.5159426554423||-6.5159426554423|-6.5159426554423|-6.5159426554423|-6.5661066353522|-6.5661066353522|-6.5661066353522|-6.5661066353522|-6.5661066353522|-6.5661066353522|-6.5661066353522|-6.5661066353522|-6.5661066353522|-6.5661066353522|-6.5661066353522|-7.1024028682853|-7.1024028682853|-7.1024028682853|-7.2249136946546|-7.2249136946546|-7.2249136946546|-7.2249136946546|-7.2249136946546|-7.2249136946546|-7.2249136946546|-7.2249136946546|-7.2249136946546|5.6766342046837|5.6766342046837|5.6766342046837|5.2295933700248|4.9662151310891|4.5163586146452|4.5163586146452|4.5163586146452|4.5163586146452|4.5163586146452|4.4476206575078|4.33735622678|4.1776183370506|3.7195759353544|3.6550841130047|3.6349804800269|-5.1067744071233|-5.1067744071233|-5.1067744071233|-5.1067744071233|-5.1067744071233|-5.4186382486806|-5.4457092234808|-5.6129125662446|-5.6129125662446|-5.9145827187468|-5.9145827187468|-5.9145827187468|-5.9145827187468|-6.4328696874965|-6.8031884462953|-7.1619526182347|-7.1619526182347|-7.1619526182347|-7.4993917980385|-7.8048797755983|-8.2436787353066|-8.2436787353066|-8.4508380401904|-8.4508380401904|-8.4661927468211|-8.4661927468211|-8.4661927468211|-8.4661927468211|-8.9411564453123|-8.9411564453123|-8.9411564453123|-8.9411564453123|-9.3235071614581|-10.23445240162|-10.34105831939||||-10.622603014148|-10.622603014148|9.3446644812584|9.3446644812584||9.3446644812584|9.3446644812584|9.3446644812584|-10.315000629425|-10.315000629425||-10.315000629425|-11.000000476837||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|5256.3786477585|5143.1515363434|5143.1515363434|4953.0529271341|4953.0529271341|4953.0529271341|4953.0529271341|4953.0529271341|4953.0529271341|4953.0529271341|4953.0529271341|4597.928436833|4592.5544392937|4592.5544392937|4592.5544392937|4592.5544392937|4592.5544392937|4592.5544392937|4592.5544392937|4592.5544392937|4592.5544392937|4592.5544392937|4592.5544392937|4592.5544392937|4592.5544392937|4403.1482159687|4345.3495259896|4253.9068626446|-5834.5017577032|-5834.5017577032|-5834.5017577032|-5834.5017577032|-5834.5017577032|-5834.5017577032|-5834.5017577032|-5834.5017577032|-5834.5017577032|-5834.5017577032|-5834.5017577032|-5834.5017577032|-5834.5017577032|-5834.5017577032|-6071.8810275504|4245.675204617|4245.675204617|4245.675204617|4245.675204617|4245.675204617|4245.675204617|4245.675204617|4245.675204617|4245.675204617|3935.1013558244|3687.8899613327|3295.5717994842|2943.9215740797|2754.4495896893|2613.9280590171|2613.9280590171|2613.9280590171|2613.9280590171|2613.9280590171|2613.9280590171|2613.9280590171|2613.9280590171|2613.9280590171|2458.7620794634|2028.8780049594|1979.8266489609|1979.8266489609|1979.8266489609|1979.8266489609|1770.3442497159|1770.3442497159|1770.3442497159|-2592.8933757887|-2592.8933757887|-2592.8933757887|-2592.8933757887|-2592.8933757887|-2592.8933757887|-2592.8933757887|-2592.8933757887|-2592.8933757887|-2592.8933757887|-2592.8933757887|-2592.8933757887|-2592.8933757887|-2670.76071139|-2670.76071139|-2670.76071139|-2670.76071139|-2670.76071139|-2670.76071139|-2686.2120146887|-2686.2120146887|-3131.4853006089|1475.9920271012|1301.0096416576|1255.6879861733|1106.4454186648|1029.7658065536|1029.7658065536|647.0026973859|562.9828487122|434.70875334341|-1393.1235992561|-1393.1235992561|-1393.1235992561|-1393.1235992561|-1393.1235992561|-1393.1235992561|-1550.2344179666|-1550.2344179666|-1706.602912324|-1748.1237328774|-1805.3688421904|-1805.3688421904|-1808.9278910623|-1814.648775617|-1814.648775617|-1943.6835896613|-2104.2321460646|-2190.3121293525|-2190.3121293525|-2196.1337027528|-2238.2499583538|-2281.9971183427|-2281.9971183427|-2281.9971183427|-2613.9778636967|-2812.7069036734|-3010.1835605052|-3058.6939615447|-3058.6939615447|-3058.6939615447|-3058.6939615447|-3058.6939615447|-3058.6939615447|-3058.6939615447|-3058.6939615447|-3058.6939615447|-3058.6939615447|-3058.6939615447|-3058.6939615447|-3419.2893518032|-3627.7752237917|-3792.990428779|-4053.3691938691|-4179.0213265212|-4345.9948672753|-4345.9948672753|-4345.9948672753|-4345.9948672753|-4345.9948672753|-4472.401632042|-4588.5478203245|-4656.3783018797|-4689.5730589461|-4696.6225177527|-4815.8400696384|-5053.1085409176|-5056.821108915|-5056.821108915|-5056.821108915|-5056.821108915|-5056.821108915|-5056.821108915|-5056.821108915|-5056.821108915|-5172.1159022667|-5469.0634591158|-5820.3944033578|-5997.0597344574|-5997.0597344574|-5997.0597344574|-5997.0597344574|-5997.0597344574|-5997.0597344574|-6270.6214931471|-6367.8195626981|-6677.0676890222|-6883.5934391914|-7150.9830530946|-7240.2232408062|-7240.2232408062|-7240.2232408062|-7259.04597556|-7259.04597556|-7259.04597556|-7259.04597556|-7259.04597556|-7259.04597556|-7259.04597556|-7427.6661555701|-7939.4204028904|6466.1595863174|6466.1595863174|6466.1595863174|6466.1595863174|6466.1595863174|6466.1595863174|6466.1595863174|6466.1595863174|6466.1595863174|6466.1595863174|6466.1595863174|6466.1595863174|6466.1595863174|6466.1595863174|6466.1595863174|6466.1595863174|6466.1595863174|6466.1595863174|6466.1595863174|6466.1595863174|6466.1595863174|6466.1595863174|6466.1595863174|6466.1595863174|6466.1595863174|6466.1595863174|6466.1595863174|6466.1595863174|6466.1595863174|6466.1595863174|6466.1595863174|6466.1595863174|6466.1595863174|6389.6677152658|6308.5654193058|-7520.9815255525|-7520.9815255525|-7520.9815255525|-7520.9815255525|-7520.9815255525|-7520.9815255525|-7520.9815255525|-7520.9815255525|-7520.9815255525|-7520.9815255525|-7520.9815255525|-7520.9815255525|-7520.9815255525|-7520.9815255525|-7520.9815255525|-7520.9815255525|-7520.9815255525|-7520.9815255525|-7520.9815255525|-7520.9815255525|-7520.9815255525
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|-4.1067812238541|-4.1067812238541|-4.1067812238541|-4.1067812238541|-4.2900385074664|-4.2900385074664|-4.3494872707844|-4.9701847347438|3.2838602234676|3.2838602234676|3.2838602234676|3.2838602234676|3.2838602234676|3.2838602234676|3.2838602234676|2.7604003934678|2.3798151698888|2.3798151698888|2.2135724852682|1.8477472674185|1.5702747383972|-2.2298965478797|-2.2298965478797|-2.2298965478797|-2.2298965478797|-2.2298965478797|-2.2298965478797|-2.2298965478797|-2.2298965478797|-2.2298965478797|-2.2298965478797|-2.2298965478797|-2.2298965478797|-2.2298965478797|-2.2298965478797|-2.2298965478797|-2.2298965478797|-2.2298965478797|-2.2298965478797|-2.2298965478797|-2.2298965478797|-2.2298965478797|-2.2298965478797|-2.4987738888418|1.3514640684388|1.3514640684388|1.3514640684388|1.3514640684388|1.3514640684388|1.3514640684388|1.3514640684388|1.3514640684388|1.3514640684388|1.3514640684388|1.3514640684388|-2.2973283733529|-2.2973283733529|-2.3671485935113|-2.3671485935113|-2.3671485935113|-2.4001651311871|-2.4979612391257|-2.563845791316|-2.6670508802996|-2.7745009396988|-2.809816044608|-2.809816044608|-2.8875734806494|-3.0189704365682|-3.0530141188416|-3.0530141188416|-3.0530141188416|-3.0530141188416|-3.0530141188416|-3.0530141188416|-3.0530141188416|-3.1083489870266|-3.2120544022141|-3.3296273061916|-3.3296273061916|-3.3296273061916|-3.3296273061916|-3.3296273061916|-3.3296273061916|-3.3296273061916|-3.3678081244544|-3.6014535261874|-3.7993928540288|-3.9682141662238|-4.0581656842318|-4.0581656842318|-4.088748704997|-4.088748704997|-4.088748704997|-4.088748704997|-4.088748704997|-4.088748704997|-4.088748704997|-4.088748704997|-4.088748704997|-4.088748704997|-4.088748704997|-4.088748704997|-4.088748704997|-4.088748704997|-4.088748704997|-4.088748704997|-4.088748704997|-4.088748704997|-4.088748704997|-4.088748704997|-4.088748704997|-4.280831859738|-4.545368742314|-4.9931874996722|-5.3268749853307|-5.5598610397107|-5.7354011266239|-6.1572528749038|-6.1572528749038|-6.1572528749038|-6.1572528749038|-6.5673920743255|-6.6365466374588|-7.1847740432103|-7.297582231239|-7.3325358080373|-8.4272619670746|-8.9208465357751|-9.3798296208879|-9.9148106040448|-10.001124374892|-10.001124374892|-11.056273942894|-11.056273942894|-11.056273942894|-11.056273942894|-11.056273942894|-11.056273942894|-11.056273942894|-11.056273942894|-11.056273942894|-11.056273942894|-11.056273942894|-11.056273942894|-11.056273942894|-11.805304374636|-12.050293475938|-12.050293475938|-12.050293475938|-12.050293475938|-12.050293475938|-12.050293475938|-12.050293475938|-12.050293475938|-12.050293475938|-12.050293475938|-12.050293475938|-12.050293475938|-12.050293475938|-12.050293475938|-12.050293475938|-12.050293475938|-12.050293475938|-12.050293475938|-12.050293475938|-12.050293475938|-12.050293475938|-12.050293475938|-12.050293475938|-12.050293475938|-12.050293475938|-12.050293475938|-12.508201627761|-12.508201627761|-13.220780033569|-13.39919979782|-13.819665990617|-13.942738489558|-13.942738489558|-13.942738489558|-14.761375484918|-14.938751125838|-15.132762790329|-15.132762790329|-15.132762790329|-15.132762790329|-15.132762790329|-15.132762790329|-15.132762790329|-15.132762790329|-15.132762790329|-15.132762790329|-15.132762790329|-15.132762790329|-15.535292281714|-16.858657772902|-17.858902734138|-17.858902734138|-17.858902734138|-17.858902734138|-17.858902734138|-17.858902734138|-17.858902734138|-17.858902734138|-17.858902734138||-18.426670120399|-18.658578076011|-19.56975244377|-19.875947781117|-20.125164159703|-20.37745104972|-20.37745104972|-20.37745104972|-20.37745104972|-20.542500508532|-20.709927598028|-20.709927598028|-20.974863413737|-21.416291850325|-21.470157669117|-21.874731538616|-21.997701324713|-22.662501827094|-22.712144575998|-22.712144575998|-23.057437484446|-23.536939630842|-23.536939630842|-23.536939630842|-23.536939630842|-23.536939630842|-23.536939630842|-23.536939630842|-23.536939630842|-23.536939630842|-23.536939630842|-23.536939630842|-23.536939630842|-23.536939630842|-23.536939630842|-23.536939630842|-23.536939630842|-23.536939630842|-23.536939630842|-23.536939630842|-23.536939630842|-23.536939630842|-23.536939630842|-23.536939630842|
02951|29685|/equities/teekay-corp|R2000VALUE|31.900628582047|31.900628582047|31.900628582047|31.504588144142|30.570653722373|29.503091475639|29.503091475639|29.503091475639|29.503091475639|29.503091475639|29.433109437102|29.433109437102|29.433109437102|29.433109437102|29.433109437102|29.291232597689|28.099702954138|27.892447286011|27.424130666332|27.424130666332|27.424130666332|27.424130666332|26.849036468484|26.453747706916|26.453747706916|25.117498350703|23.279443052701|21.851456158409|21.851456158409|21.851456158409|21.851456158409|21.851456158409|21.851456158409|21.851456158409|21.851456158409|21.851456158409|21.851456158409|21.851456158409|21.851456158409|21.851456158409|21.851456158409|21.851456158409|21.851456158409|21.851456158409|21.61106193623|20.835499726025|20.835499726025|20.835499726025|20.835499726025|20.835499726025|20.835499726025|20.835499726025|20.835499726025|20.282282748638|20.282282748638|20.282282748638|20.282282748638|20.282282748638|20.282282748638|20.282282748638|20.282282748638|20.282282748638|20.282282748638|20.282282748638|20.282282748638|20.282282748638|20.282282748638|18.353957674212|18.353957674212|18.353957674212|18.353957674212|18.353957674212|18.353957674212|18.353957674212|18.353957674212|18.353957674212|18.353957674212|18.353957674212|18.353957674212|18.353957674212|17.110508518425|15.64019609406|15.64019609406|14.669661796915|13.580735300235|12.525823059077|12.525823059077|12.525823059077|12.525823059077|12.525823059077|12.525823059077|12.525823059077|12.525823059077|12.525823059077|12.525823059077|12.291264545764|12.291264545764|11.530292841953|-21.835479359448|-21.835479359448|-21.835479359448|-21.835479359448|-21.835479359448|-21.835479359448|-21.835479359448|-22.103310696085|-23.022567607517|-24.00562991208|-24.014650592345|-24.014650592345|-24.014650592345|-24.290723545836|-26.893026386683|-27.151139350936|-27.839203995972|-27.839203995972|-27.839203995972|-27.839203995972|-27.839203995972|-27.839203995972|-27.839203995972|-27.839203995972|-28.399024093486|-28.399024093486|-28.399024093486|-28.399024093486|-28.399024093486|-30.826137847743|-33.424766111964|-33.424766111964|-33.424766111964|-33.424766111964|-33.424766111964|-38.611961100492|-42.277668662024|-42.277668662024|-44.189075570584|-45.401752159861|-46.450279312958|-46.537533527867|-47.776704530203|-50.724116780453|-52.147410810409|-52.147410810409|-52.147410810409|-52.147410810409|-52.147410810409|-52.147410810409|-52.147410810409|-52.147410810409|-52.147410810409|-52.147410810409|-52.147410810409|-52.147410810409|-52.147410810409|-52.147410810409|-52.147410810409|-52.147410810409|-52.147410810409|-52.147410810409|-52.147410810409|-52.147410810409|-52.147410810409|-54.366569347314|-56.941564343345|-56.941564343345|-56.941564343345|-56.941564343345|-56.941564343345|-56.941564343345|-58.873959830482|-61.463843772896|-61.595460375137|-61.595460375137|-61.595460375137|-61.595460375137|-61.595460375137|-61.595460375137|-61.595460375137|-61.595460375137|-64.539424243874|-64.539424243874|-64.539424243874|-64.539424243874|-64.539424243874|-64.539424243874|-64.539424243874|-64.539424243874|-64.539424243874|-64.539424243874|-64.539424243874|-64.539424243874|-64.539424243874|-64.539424243874|-64.539424243874|-64.539424243874|54.32491361238|54.32491361238|54.32491361238|54.32491361238|54.32491361238|54.32491361238|54.32491361238|54.32491361238|54.32491361238|54.32491361238|54.32491361238|52.408238957739|50.613597205851|49.441219015887|47.745798609842|46.894221966123|46.041358409827|44.955954907675|43.902080909263|43.902080909263|43.902080909263|43.902080909263|42.119533953678|42.107816097484|41.704797079548|40.049773854663|39.229802115081|39.229802115081|39.229802115081|39.229802115081|39.229802115081|39.229802115081|39.229802115081|39.229802115081|39.229802115081|39.229802115081|39.229802115081|39.229802115081|39.229802115081|39.229802115081|39.229802115081|39.229802115081|39.229802115081|39.229802115081|39.229802115081|39.229802115081|39.229802115081|39.229802115081|38.739226216871|38.613582684815|37.105649818116|-42.511065287364|-42.511065287364|-42.511065287364|-42.511065287364|-42.511065287364
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02955|16946|/equities/powell-industries|R2000VALUE|32.81828315666|32.81828315666|32.81828315666|32.81828315666|32.81828315666|32.81828315666|32.81828315666|32.81828315666|32.81828315666|32.81828315666|31.848648367222|31.248328727332|31.248328727332|31.148700018555|29.732999876506|28.719578871737|28.719578871737|28.719578871737|28.719578871737|28.719578871737|28.719578871737|27.202310917124|26.693817670706|26.693817670706|26.693817670706|26.693817670706|26.693817670706|26.693817670706|26.693817670706|26.693817670706|26.693817670706|26.693817670706|26.693817670706|26.693817670706|26.693817670706|26.693817670706|26.693817670706|26.693817670706|25.986462654408|24.037736642953|-33.250077968032|-33.250077968032|-34.041197623578|-34.591886350145|-34.925907960927|-34.925907960927|-35.598231385588|-36.132716802292|-36.132716802292|-36.132716802292|-36.132716802292|-36.132716802292|-36.132716802292|-36.132716802292|-36.132716802292|-36.132716802292|-36.132716802292|-36.132716802292|-36.132716802292|-36.132716802292|-36.132716802292|-36.232548750139|-36.232548750139|-36.232548750139|-36.232548750139|-38.219497615206|-39.655300348857|-39.655300348857|-39.655300348857|-39.885889390949|-41.84932110469|30.633246821271|30.633246821271|30.633246821271|30.633246821271|30.633246821271|30.633246821271|30.633246821271|30.633246821271|29.400305181065|29.400305181065|29.400305181065|29.400305181065|29.400305181065|29.400305181065|26.634226910846|26.083617095616|26.083617095616|26.083617095616|25.716704746025|25.716704746025|25.716704746025|25.716704746025|25.716704746025|25.716704746025|25.716704746025|25.716704746025|25.716704746025|25.716704746025|23.219173131816|23.219173131816|23.219173131816|23.219173131816|23.219173131816|23.219173131816|23.219173131816|23.219173131816|21.150747814038|-37.972204739886|-37.972204739886|-37.972204739886|-37.972204739886|-37.972204739886|-37.972204739886|-37.972204739886|-37.972204739886|-37.972204739886|-37.972204739886|-37.972204739886|-37.972204739886|-37.972204739886|-37.972204739886|-37.972204739886|-37.972204739886|-37.972204739886|-38.330375479863|-38.330375479863|-38.686357189662|-38.686357189662|-38.686357189662|-45.879842415393|-48.751719816894|-48.751719816894|-55.36857621799|-55.455851525247|-55.455851525247|-55.455851525247|-57.013165970841|42.306089780731|42.306089780731|42.306089780731|42.306089780731|42.306089780731|42.306089780731|40.713986712477|40.319428650581|40.319428650581|40.319428650581|40.319428650581|40.319428650581|40.319428650581|40.098811273269|37.029234281836|35.808593714301|34.80609180077|34.80609180077|34.80609180077|34.80609180077|34.80609180077|34.80609180077|34.80609180077|34.80609180077|34.80609180077|34.80609180077|34.80609180077|34.80609180077|34.80609180077|34.80609180077|34.80609180077|34.80609180077|34.80609180077|34.80609180077|34.80609180077|34.80609180077|33.525659048381|32.727953023185|32.322208815953|32.322208815953|32.322208815953|32.322208815953|31.145613701305|31.145613701305|31.145613701305|31.145613701305|30.0645705673|29.29285594853|27.617361787796|27.617361787796|27.617361787796|27.617361787796|27.617361787796|27.617361787796|27.617361787796|27.617361787796|27.617361787796|27.617361787796|27.617361787796|27.617361787796|27.617361787796|27.617361787796|27.617361787796|27.617361787796|27.617361787796|27.617361787796|27.617361787796|27.617361787796|27.617361787796|27.617361787796|27.617361787796|27.617361787796|27.617361787796|25.656512211693|24.973825478323|24.973825478323|24.973825478323|24.973825478323|24.973825478323|24.973825478323|24.911484926265|24.911484926265|24.911484926265|24.911484926265|24.911484926265|24.911484926265|24.911484926265|24.911484926265|23.939983916858|23.249981642409|20.338312520632|-26.44999662553|-26.44999662553|-26.44999662553|-26.44999662553|-26.44999662553|-26.44999662553|-26.44999662553|-26.44999662553|-26.44999662553|-26.44999662553|-26.44999662553|-26.44999662553|-26.838330652037|20.426086078777|20.426086078777|20.426086078777|20.426086078777|20.426086078777|20.426086078777|20.426086078777|20.426086078777|20.426086078777|20.426086078777
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|6.0460622642138|6.0460622642138|6.0460622642138|6.0460622642138|6.0460622642138|6.0460622642138|6.0460622642138|6.0460622642138|6.0460622642138|6.0460622642138|6.0460622642138|6.0460622642138|6.0205242925027|6.0205242925027|6.0205242925027|5.9905824454999|5.9378691814979|5.8326324779281|5.7379250877974|5.5949167536229|5.4981068385641|5.4981068385641|5.4890148644313|-6.6966341492387|-6.6966341492387|-6.6966341492387|-6.6966341492387|-6.6966341492387|-6.6966341492387|-6.6966341492387|-6.6966341492387|-6.6966341492387|-6.7735489645431|-6.7735489645431|-6.7735489645431|-6.7735489645431|-6.7735489645431|-6.9389430194905|-7.0793125136167|-7.0793125136167|-7.1309028978116|5.2182899472982|5.2182899472982|5.2182899472982|5.2182899472982|5.2182899472982|5.2182899472982|5.2182899472982|5.2182899472982|5.2182899472982|5.2182899472982|5.2182899472982|5.2182899472982|5.0497666197652|4.906407020449|4.7560077750676|4.2737132928981|4.2737132928981|4.1666078957088|4.1666078957088|4.1666078957088|4.1666078957088|4.1666078957088|4.1666078957088|4.1666078957088|4.1666078957088|4.1666078957088|4.1666078957088|4.1666078957088|4.1666078957088|4.1666078957088|4.1666078957088|4.1666078957088|4.1666078957088|4.1666078957088|4.1666078957088|4.1666078957088|4.1666078957088|4.1666078957088|4.1666078957088|4.1666078957088|4.1666078957088|4.1666078957088|3.3378975824258|-4.5297757709507|-4.5297757709507|-4.5297757709507|-4.5297757709507|-4.5297757709507|-4.5297757709507|-4.5297757709507|-4.5297757709507|-4.5297757709507|-4.5297757709507|-4.5297757709507|-4.5297757709507|-4.5297757709507|-4.6241953731117|-4.733569300192|-4.733569300192|-4.733569300192|-4.733569300192|-4.733569300192|-4.733569300192|-4.733569300192|-4.733569300192|-4.733569300192|-4.733569300192|-4.733569300192|-4.733569300192|-4.733569300192|-4.9250768423273|-5.2906409237333|-5.7640454475028|-5.7867172497227|-6.0691302372034|-6.3069534502819|-6.3069534502819|-6.3069534502819|-6.3069534502819|-6.3069534502819|-6.3069534502819|-6.3069534502819|-6.3069534502819|-6.3069534502819|-6.5921704396489|-7.8446339087224|-8.9723708581633|-9.4920789612341|-9.651754261499|-10.206782161297|-10.206782161297|-10.206782161297|-11.420758910325|-11.420758910325|-11.420758910325|-11.420758910325|-12.164176299998|-12.407973636995|-13.07108165358|-13.654422131272|-13.654422131272|-13.688117249965|-13.688117249965|-13.688117249965|-13.874574537807|-14.190638352029|-14.31441002984|-14.31441002984|-14.31441002984|-14.31441002984|-14.31441002984|-14.31441002984|-14.31441002984|-14.31441002984|-14.31441002984|-14.31441002984|-14.31441002984|-14.31441002984|-14.31441002984|-14.31441002984|-14.31441002984|-14.31441002984|-14.31441002984|-14.793789028008|-15.389316464291|-15.389316464291|-15.389316464291|-15.389316464291|-15.389316464291|-15.389316464291|-15.389316464291|-16.241462390539|-16.96329764002|-16.96329764002|-16.96329764002|-16.96329764002|-16.96329764002|-17.486997006926|-17.800181540189|-17.800181540189|-17.869359721296|-17.869359721296|-18.673177813548|-19.790197848234|-20.17910819468|-20.515576649278|-20.515576649278|-20.515576649278|-20.515576649278|-20.515576649278|-20.515576649278|-20.515576649278|-20.515576649278|-20.515576649278|-22.330641111367|-24.230051457432|-24.230051457432|-24.44616745528|-25.228519318461|-26.483718596436|23.41956885342|23.41956885342|23.41956885342|23.41956885342|23.41956885342|23.41956885342|23.41956885342|23.41956885342|23.41956885342|23.41956885342|23.41956885342|23.41956885342|23.41956885342|23.41956885342|23.41956885342|23.41956885342|23.41956885342|22.453552923315|22.453552923315|22.453552923315|22.453552923315|22.453552923315|22.453552923315|22.453552923315|22.453552923315|22.453552923315|22.453552923315|22.453552923315|22.453552923315|22.453552923315|22.453552923315|22.453552923315|22.453552923315|22.453552923315|22.453552923315|22.453552923315|22.453552923315|22.453552923315|22.453552923315|21.16616928325|20.857966234793|20.744406596941|20.705625029898|20.705625029898|20.700088515341|20.700088515341|20.700088515341|20.700088515341|20.700088515341|20.700088515341|20.700088515341
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE|-5.2689649070967|-5.2689649070967|-5.2689649070967|-5.3027386759904|-5.4502651531594|-5.4980722885548|-5.5611912521189|-5.6274348798135|-5.6877052588307|-5.8657835637026|-6.2269820012972|4.3864019916411|4.3864019916411|4.3864019916411|4.3864019916411|4.3864019916411|4.3864019916411|4.3864019916411|4.2908873814389|4.2908873814389|4.2908873814389|4.2908873814389|4.2908873814389|4.2908873814389|4.2908873814389|4.1682084421367|4.0874538002246|3.6777264076067|3.256362460012|3.2028958591268|3.2028958591268|3.2028958591268|3.2028958591268|3.2028958591268|3.2028958591268|3.2028958591268|3.2028958591268|3.2028958591268|3.2028958591268|3.2028958591268|3.2028958591268|3.2028958591268|3.2028958591268|3.2028958591268|3.2028958591268|3.2028958591268|3.2028958591268|3.2028958591268|3.2028958591268|3.2028958591268|3.2028958591268|3.2028958591268|3.1965511940636|3.1217233497476|2.9372671528876|2.9372671528876|2.9372671528876|2.9372671528876|2.9372671528876|2.9372671528876|2.9372671528876|2.9372671528876|2.9372671528876|2.9372671528876|2.9372671528876|2.9372671528876|2.9372671528876|2.9372671528876|2.9372671528876|2.9372671528876|2.9372671528876|2.9372671528876|2.9372671528876|2.9372671528876|2.9372671528876|2.9372671528876|2.9372671528876|2.9372671528876|2.9372671528876|2.9372671528876|2.9372671528876|2.9372671528876|2.9372671528876|2.6964079720246|1.962119829044|1.4901332451074|1.4010811123459|1.4010811123459|1.4010811123459|1.376756857193|0.94861876120886|0.84792592361543|0.84792592361543|0.84792592361543|0.84792592361543|0.84792592361543|0.84792592361543|0.82515554019666|0.82515554019666|0.65534172661475|0.65534172661475|0.65534172661475|0.65534172661475|0.5750464003105|-1.4819064690258|-1.4819064690258|-1.4819064690258|-1.4819064690258|-1.4819064690258|-1.4819064690258|-1.4819064690258|-1.4819064690258|-1.6265627326332|-1.712847464809|-1.846497177558|-1.9666635156526|-2.1663130066588|-2.1663130066588|-2.1792366462498|-2.2755390721522|-2.2755390721522|-2.4394878301314|-2.5638753676074|-2.7770837902645|-2.8256486124042|-2.8534984860424|-3.1512963566329|-3.1512963566329|-3.1512963566329|-3.1512963566329|-3.1512963566329|-3.1512963566329|-3.1512963566329|-3.8253293140228|-4.2964769120012|-4.6105300050085|-4.7861444399429|-4.9729383307113|-5.0038203881199|-5.0803559671966|-5.0868145119513|-5.0868145119513|-5.0868145119513|-5.0868145119513|-5.0868145119513|-5.0973019054599|-5.0973019054599|-5.2164465377803|2.8513764235552||2.8513764235552|2.8513764235552|2.308196144322|-4.2155740081384|-4.2155740081384|-4.2155740081384|-4.2155740081384|-4.2155740081384|-4.2155740081384|-4.2155740081384|-4.2155740081384|-4.2155740081384|-4.2155740081384|-4.4106377693364|-4.7644036751532|-4.7644036751532|-4.7644036751532|-4.7644036751532|-4.7644036751532|-4.7644036751532|-4.7644036751532|-4.8626706579817|-4.9563006537372|-5.0542244784208|-5.0542244784208|-5.0542244784208|-5.2091384322745|-5.430153744232|-5.5335041735033|-5.5817609179939|-5.5817609179939|-5.5817609179939|-5.5817609179939|-5.5817609179939|-5.5817609179939|-5.5817609179939|-5.5817609179939|-5.5817609179939|-5.5817609179939|-5.5817609179939|-5.5817609179939|-5.5817609179939|-5.7172898704172|-6.1672107968464|-6.5969009834014|-6.9921124464364|-7.2645692037313|-7.2917436412935|-7.6019371937784|-8.3310414101318|-8.4420265682484|-8.4420265682484|-8.7911406631763|-8.9234897952935|-9.2572107957095|-9.5480118776129|-9.7105295015435|-9.7105295015435|-9.7105295015435|-9.7105295015435|-9.7105295015435|-9.7105295015435|-9.7105295015435|-9.7105295015435|-9.7105295015435|-9.8939216482485|-10.046579399357|-10.33607293921|-10.33607293921|-10.33607293921|-10.33607293921|-10.513414534786|-11.072682522909|-11.303204202582|-11.303204202582|-11.303204202582|-11.303204202582|-12.08089343699|-12.623214951182|-13.116905520386|-13.55211737203|-13.921626718538|-13.921626718538|-14.384029370432|-15.088921738869|-15.335953731603|-15.335953731603|-15.88439281259|-16.689869529453|-16.689869529453|-16.689869529453|-16.689869529453|-16.689869529453|-16.689869529453|-16.804299653069|-17.633665575469|-17.66185078564|-17.946501254403|-20.473890727718|-22.457986852608|-22.457986852608|-22.457986852608
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02964|31073|/equities/trovagene-inc|R2000VALUE||1.1432183400173|1.1432183400173|||1.1432183400173|1.1432183400173|1.1432183400173|1.1432183400173|1.1432183400173|1.1432183400173|1.1432183400173||1.1432183400173|1.1432183400173|1.1432183400173|1.1432183400173|1.1432183400173|1.1432183400173|1.1432183400173|1.1432183400173|1.1432183400173|1.1432183400173|1.1432183400173|1.1432183400173|1.1432183400173|1.1432183400173|1.1432183400173||0.96357588143027|-2.7160586954266|||-2.7160586954266|-2.7160586954266|-2.7160586954266|-3.2375096216368|-3.2846662074164|-3.2846662074164|-3.3242957889852|-3.3849952816762|-3.4307725296856|-3.4803027959269|-3.5463364225407|-3.6254524058495|-3.6254524058495|-3.7009471065903|-3.7691634238986|-3.8709594873618|-3.9767326677321|-4.0717186104122|-4.0717186104122|-4.0717186104122|-4.0717186104122|-4.0717186104122|-4.0717186104122|-4.0717186104122|-4.2757984676696|-4.322553824356|3.3309448740164|3.3309448740164|3.3309448740164|3.3309448740164|3.3309448740164|3.3309448740164|3.3309448740164|3.2870827524894|3.2870827524894|3.2870827524894|3.2870827524894|3.2870827524894|3.2870827524894|3.2870827524894|3.2870827524894|3.2870827524894|3.2870827524894|2.9423142372495|2.8559046916306|2.5498942591681|2.4865490173779|2.3568711124768|2.3568711124768|2.3568711124768||1.9787457610623|1.9319397239173|1.9191201401754|1.9191201401754||||1.9191201401754|1.9191201401754|1.9191201401754|1.9191201401754|||1.9191201401754|1.9191201401754||1.9191201401754|1.9191201401754||1.9191201401754||||1.9191201401754|1.9191201401754|-2.5417852509825|-2.5417852509825|-2.5417852509825|-2.5417852509825|-2.5417852509825|-2.5417852509825|-2.6508725273177|-2.6920805824647||-2.7629640937048|-2.7629640937048|-2.7629640937048|-2.7629640937048|-2.7629640937048|-2.7629640937048|-2.7629640937048|-2.7629640937048|-2.7629640937048|-2.7629640937048|-2.7629640937048|-2.7629640937048|-2.7629640937048|-2.7629640937048|-2.8055105869474|-2.8055105869474|-2.8055105869474|-2.8055105869474|-2.8055105869474|2.2619624161792||2.2619624161792|-2.4030094352681|-2.4030094352681|-2.4583439261073|-2.5281599263741|-2.5723999054778|-2.6415554187417|-2.6950615668429|-3.0245128234375|-3.195569775739|-3.2539664090107|-3.2931848433757|-3.4147610296965|-3.4556189117433|-3.4556189117433|-3.4556189117433|-3.4556189117433|-3.4556189117433|-3.5618228743925|-3.5618228743925||-3.5618228743925|-3.6175809381687|-3.7228676343718|-3.8365195222209|-4.1294661437482|2.8271807670649|2.8271807670649|2.8271807670649|2.8271807670649||2.8271807670649|2.8271807670649|2.8271807670649|2.8271807670649|2.8271807670649|2.8271807670649|2.8271807670649|2.8271807670649|2.8271807670649|2.8271807670649|2.8271807670649||2.8271807670649|2.8271807670649|-4.8720213042303|-5.0517164461958|-5.0517164461958|-5.0517164461958|-5.1663516619854|-5.4503906412315|-5.6359896310382|-6.048877438816|-6.1331375419147|-6.1331375419147|-6.1331375419147|-6.1345973609826|-6.6679250600599|-6.6679250600599|-6.6679250600599|-7.0088057918309||-7.0879149165867|-7.0879149165867|-7.0879149165867|-7.0879149165867|-7.0879149165867|-7.0879149165867|-7.0879149165867|-7.0879149165867|-7.0879149165867|-7.0879149165867|-7.0879149165867|-7.0879149165867|-7.0879149165867|-7.0879149165867|-7.0879149165867|-7.0879149165867|-7.0879149165867|-7.0879149165867|-7.0879149165867|-7.0879149165867|-7.0879149165867|-7.0879149165867|-7.0879149165867|-7.0879149165867|-7.0879149165867|-7.0879149165867|-7.0879149165867|-7.0879149165867|-7.0879149165867|-7.0879149165867|-7.0879149165867|-7.0879149165867|-7.0879149165867|-7.6421277751656|-7.9745863002905|-8.4273181538194|-9.1863184304406|-9.1863184304406|-10.297020524891|6.3595701011999|6.3595701011999|6.3595701011999|6.3595701011999|6.3595701011999|6.3595701011999|6.3595701011999|6.3595701011999|6.3595701011999|6.3595701011999|6.1661886940381|5.2779872958286
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE|7.3021844655782|7.3021844655782|7.3021844655782|7.3021844655782|7.3021844655782|7.3021844655782|7.3021844655782|7.3021844655782|7.3021844655782|7.3021844655782|7.3021844655782|7.3021844655782|7.3021844655782|7.3021844655782|7.3021844655782|7.1452053686546|7.0330058094049|6.9755620157481|6.8672911233108|6.7469898932952|6.720033891497|6.720033891497|6.720033891497|6.720033891497|6.720033891497|6.5711490131064|6.5507209010305|6.4419120624532|6.3671245127772|6.3601384460766|6.3245983454738|6.3089985685386|6.065131917625|6.065131917625|6.065131917625|6.065131917625|6.065131917625|6.065131917625|6.065131917625|6.065131917625|6.065131917625|6.065131917625|6.065131917625|6.065131917625|6.065131917625|6.065131917625|6.065131917625|6.065131917625|6.065131917625|6.065131917625|6.065131917625|6.065131917625|6.065131917625|6.065131917625|6.065131917625|6.065131917625|6.065131917625|6.065131917625|6.065131917625|6.065131917625|6.065131917625|6.065131917625|6.065131917625|6.065131917625|6.065131917625|6.065131917625|6.065131917625|6.065131917625|6.065131917625|6.065131917625|6.065131917625|6.065131917625|6.037417117145|6.037417117145|6.037417117145|6.037417117145|6.037417117145|6.037417117145|6.037417117145|6.037417117145|5.9552185579799|5.9552185579799|5.9552185579799|5.9552185579799|5.900798378682|5.8607756138677|5.8607756138677|5.8607756138677|5.8607756138677|5.8607756138677|5.8097506100198|5.5736119807054|5.321989908666|5.321989908666|4.6733223761127|-6.1627495379333|-6.1627495379333|-6.1627495379333|-6.1627495379333|-6.1627495379333|-6.1627495379333|-6.1627495379333|-6.1627495379333|-6.1627495379333|-6.1627495379333|-6.1627495379333|-6.1627495379333|-6.1627495379333|-6.1627495379333|-6.1627495379333|-6.1627495379333|-6.1627495379333|-6.1627495379333|-6.1627495379333|-6.1627495379333|-6.1627495379333|-6.1627495379333|-6.1627495379333|-6.1627495379333|-6.1627495379333|-6.1627495379333|-6.5169438621605|-6.9649376892607|-7.2781253931079|-7.2781253931079|-7.2781253931079|-7.2781253931079|-7.58326114516|-7.58326114516|-7.58326114516|-7.58326114516|-7.58326114516|-7.58326114516|-7.58326114516|-8.4835964147318|-8.4835964147318|-8.4835964147318|-8.4835964147318|-8.4835964147318|-8.4835964147318|-8.4835964147318|-8.4835964147318|-8.4835964147318|-8.4835964147318|-8.4835964147318|-8.6885503821373|-8.6885503821373|-8.6885503821373|-8.6885503821373|-8.6885503821373|-8.6885503821373|-8.7795003843307|-8.8300004482269|-8.900000333786||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|4.7612479497161|4.7612479497161|4.7612479497161|4.7612479497161|4.7612479497161|4.7612479497161|4.7612479497161|4.7612479497161|4.7612479497161|4.7612479497161|4.7179089649678|4.7179089649678|4.7179089649678|4.7179089649678|4.7179089649678|4.7179089649678|4.5670648113755|4.5670648113755|4.5670648113755|4.5670648113755|4.5670648113755|4.5670648113755|4.5670648113755|4.5670648113755|4.5670648113755|4.5670648113755|4.5670648113755|4.5670648113755|4.5578500447304|4.3387219837011|4.3144580085565|4.3144580085565|4.3144580085565|4.3144580085565|4.3144580085565|4.3144580085565|4.3144580085565|4.3144580085565|4.0988422984866|4.0600237456726|4.0600237456726|4.0600237456726|4.0600237456726|4.0600237456726|4.0600237456726|4.0600237456726|4.0600237456726|4.0600237456726|4.0600237456726|4.0600237456726|4.0600237456726|4.0600237456726|4.0600237456726|3.6005818410898|2.9388648861072|2.9388648861072|2.9388648861072|2.9388648861072|2.9388648861072|2.9388648861072|2.9388648861072|2.9388648861072|2.9388648861072|2.9388648861072|2.9388648861072|2.9388648861072|2.9388648861072|2.8909608648244|2.815512145672|2.7455689389548|2.7205789980871|2.7205789980871|2.6539765659948|2.6048950764531|2.6048950764531|2.6048950764531|2.6048950764531|2.6048950764531|2.6048950764531|2.6048950764531|2.4871056050055|2.4068588452566|2.4068588452566|2.308776095658|2.308776095658|2.308776095658|2.308776095658|2.308776095658|2.308776095658|2.308776095658|2.308776095658|2.308776095658|2.308776095658|2.2707728907275|2.2707728907275|2.1540185841699|2.1540185841699|2.1540185841699|2.1540185841699|2.1540185841699|2.1540185841699|2.1540185841699|2.1540185841699|2.0127389294596|2.0127389294596|1.8202655163839|-3.8226885959209|-3.8226885959209|-3.8226885959209|-3.8226885959209|-3.8226885959209|-3.8226885959209|-4.0729873627094|-4.0912859037127|-4.0912859037127|-4.0912859037127|-4.0969844344155|-4.2655382027113|-4.4602143854889|-4.4602143854889|-4.4602143854889|-4.4602143854889|-4.4602143854889|-4.4602143854889|-4.4602143854889|-4.4602143854889|-4.4602143854889|-4.8302382529877|-5.2400472445133|-5.2400472445133|-5.5617794931184|-5.5617794931184|-5.5617794931184|-6.1225327849665|-6.6581887875416|-6.6581887875416|-7.1038391820168|-7.1038391820168|-7.1038391820168|-7.4675988346973|-7.6967767510855|-7.7986915952365|-7.7986915952365|-7.7986915952365|-7.7986915952365|-8.3365316013796|-8.3365316013796|-8.3365316013796|-8.9583683124629|-9.2765205559297|-9.6361337963258|-9.985704296553|-10.593004696594|-10.882328575663|-10.882328575663|-10.882328575663|-10.882328575663|-10.882328575663|-10.882328575663|-10.882328575663|-10.882328575663|-10.882328575663|-11.198698142957|-11.999664840645|-12.66283475788|-12.66283475788|-12.66283475788|-12.66283475788|-12.66283475788|-12.66283475788|-13.604260676785|-14.901550164868|-14.901550164868|-14.901550164868|-14.901550164868|-15.758944316097|-15.864724740128|-15.864724740128|-15.864724740128|-15.864724740128|-15.864724740128|-15.864724740128|-15.864724740128|-15.864724740128|-15.864724740128|-15.864724740128|-15.864724740128|-15.864724740128|-15.864724740128|-15.864724740128|-15.864724740128|-15.864724740128|-15.864724740128|-15.864724740128|-15.864724740128|-15.864724740128|-15.864724740128|-15.864724740128|-15.864724740128|11.44286340337|11.44286340337|11.44286340337|11.44286340337|11.44286340337|11.44286340337|11.44286340337|11.44286340337|11.44286340337|11.44286340337|11.44286340337|11.44286340337|11.44286340337|11.44286340337|11.44286340337|11.44286340337|11.44286340337|11.44286340337|11.44286340337|11.180449051388|11.180449051388|10.361609718014|9.245121660949|7.775690651736|7.4161469805526|7.4161469805526|7.4161469805526|7.4161469805526|7.4161469805526|7.4161469805526|7.4161469805526|7.4161469805526|7.4161469805526|7.4161469805526|7.4161469805526|7.4161469805526|7.4161469805526|7.4161469805526|7.4161469805526|7.4161469805526|7.4161469805526|7.4161469805526|7.4161469805526|7.4161469805526|7.4161469805526|7.4161469805526|7.4161469805526|7.4161469805526|7.4161469805526|7.4161469805526|7.4161469805526|7.4161469805526|7.4161469805526
02973|20449|/equities/independence-holding-comp|R2000VALUE|6.5906446394423|6.5906446394423|6.5906446394423|6.5906446394423|6.5906446394423|6.5906446394423|6.5906446394423|6.5906446394423|6.4028087983063|6.4028087983063|6.4028087983063|6.4028087983063|6.4028087983063|6.4028087983063|6.4028087983063|6.4028087983063|6.4028087983063|6.4028087983063|6.4028087983063|6.4028087983063|6.4028087983063|6.4028087983063|6.4028087983063|6.4028087983063|6.4028087983063|6.2792318010254|6.2141464445242|5.6368297441412|-7.6758231288456|-7.6758231288456|-7.6758231288456|-7.6758231288456|-7.6758231288456|-7.6936922212732|-7.7510397253081|-7.7510397253081|-7.8217050244214|-7.8217050244214|-7.8217050244214|-7.8217050244214|-7.8217050244214|-7.8217050244214|-7.8846722101505|-8.0448181719849|-8.0448181719849|-8.0448181719849|-8.5159090725658|-8.7624851330475|-8.7624851330475|-8.7624851330475|-8.7624851330475|6.6741844262341|6.6741844262341|6.6741844262341|6.6741844262341|6.6246494811618|6.6201664123098|6.6007407145545|6.2836003520803|5.9217785705809|5.5730869891119|5.1517633201758|5.0644627078134|5.0644627078134|5.0644627078134|4.8282920236674|4.5464354748292|4.0377061626164|3.9348192225667|3.9348192225667|3.9348192225667|3.9348192225667|3.9348192225667|3.9348192225667|3.9348192225667|3.9348192225667|3.9348192225667|3.9348192225667|3.9348192225667|3.9348192225667|3.9348192225667|3.9348192225667|3.9348192225667|3.9348192225667|3.9348192225667|3.9348192225667|3.9348192225667|3.9348192225667|3.9348192225667|3.9348192225667|3.9348192225667|3.9348192225667|3.9348192225667|3.9348192225667|3.9348192225667|3.9348192225667|3.9348192225667|3.9348192225667|3.9348192225667|3.3247992209562|-6.357941819154|-6.357941819154|-6.357941819154|-6.357941819154|-6.357941819154|-6.357941819154|-6.357941819154|-6.357941819154|-6.357941819154|-6.357941819154|-6.357941819154|-6.357941819154|-6.357941819154|-6.357941819154|-6.357941819154|-6.357941819154|-6.5416020165139|-6.6840022283851|-7.1854277750627|-7.1854277750627|-7.1854277750627|-7.1854277750627|-8.0121420777259|-8.7813481872977|-8.7813481872977|-9.2981644014188|-9.9240719322439|-10.668413083208|-11.103236931842|-11.133041216578|-11.488379082907|-11.938863148204|-11.938863148204|-13.312546416192|-13.312546416192|-13.312546416192|-13.312546416192|-13.312546416192|-13.312546416192|-13.312546416192|-13.312546416192|-13.312546416192|-13.312546416192|-13.312546416192|-13.312546416192|-13.312546416192|-13.312546416192|-13.768363650792|-13.768363650792|-13.768363650792|-13.768363650792|-13.768363650792|-13.768363650792|-13.768363650792|-13.768363650792|-13.768363650792|-13.768363650792|-13.768363650792|-13.768363650792|-13.768363650792|-13.768363650792|-13.768363650792|-13.915140303262|-13.915140303262|-14.817378053276|-15.256935328644|-15.256935328644|-15.256935328644|-15.256935328644|-15.256935328644|-15.466594398465|-15.610660222335|-16.746844454124|-16.882311120874|-16.882311120874|-16.882311120874|-17.694234758887|-19.07359388832|-19.208599335259|-19.208599335259|-19.208599335259|-20.102139106101|-20.102139106101|-20.102139106101|-20.102139106101|-20.102139106101|-20.102139106101|-20.102139106101|-20.102139106101|-20.389174040948|-20.389174040948|-20.389174040948|-20.389174040948|-20.389174040948|-20.389174040948|-21.165192984645|-21.746617042722|-21.746617042722|-21.746617042722|-21.746617042722|-22.275973663496|18.510336242811|18.510336242811|18.510336242811|18.510336242811|18.510336242811|18.510336242811|18.510336242811|18.510336242811|18.510336242811|18.510336242811|18.510336242811|18.510336242811|18.510336242811|18.510336242811|18.510336242811|18.510336242811|18.510336242811|18.510336242811|18.248151075726|18.149067080264|18.149067080264|18.149067080264|18.149067080264|18.149067080264|18.149067080264|18.149067080264|18.149067080264|18.149067080264|18.149067080264|18.149067080264|18.149067080264|18.149067080264|18.149067080264|17.748407854244|17.702308998208|17.702308998208|17.702308998208|17.702308998208|17.702308998208|17.702308998208|17.702308998208|17.702308998208|17.702308998208|17.702308998208|17.702308998208|17.702308998208|17.702308998208|17.702308998208|17.702308998208|17.702308998208|17.702308998208
02974|16744|/equities/nn|R2000VALUE|13.165229872009|13.165229872009|13.165229872009|12.83469897193|11.391993691341|11.391993691341|11.391993691341|11.391993691341|11.391993691341|11.391993691341|11.391993691341|11.391993691341|11.391993691341|11.391993691341|11.391993691341|10.078882245903|8.9754251160937|8.2671387105868|7.523413666112|7.523413666112|7.523413666112|7.1984736340806|7.1984736340806|6.6088596336891|6.0120659396438|5.6974889905105|5.6974889905105|5.6738736032271|5.6738736032271|5.6738736032271|5.6738736032271|5.6738736032271|5.6738736032271|4.9748596216599|4.7170663967573|4.5856291072064|-6.9664285000155|-6.9664285000155|-6.9664285000155|-6.9664285000155|-6.9664285000155|-6.9664285000155|-7.5860316285369|5.1812556411926|5.1812556411926|5.1812556411926|5.1812556411926|5.1812556411926|5.1812556411926|5.1812556411926|5.1812556411926|5.1812556411926|4.8358394466179|4.7209327841619|4.3377029260904|3.3885586351057|-4.7859174025945|-4.7859174025945|-4.7859174025945|-4.7859174025945|-4.7859174025945|-4.7859174025945|-4.7859174025945|-5.0843526933913|3.2513057205068|3.2513057205068|3.2513057205068|3.2513057205068|3.2513057205068|3.2513057205068|3.2513057205068|3.2513057205068|3.2513057205068|3.2513057205068|3.2513057205068|3.2513057205068|3.2513057205068|3.2513057205068|3.2513057205068|2.734228422574|2.5335575961007|2.5335575961007|2.5335575961007|2.4039531706586|1.8832812970231|1.7042978655347|1.7042978655347|1.6535774747836|1.6535774747836|1.4039750276128|0.9283056985581|0.79478414315251|-2.6073652628731|-2.6073652628731|-2.7692947656657|-2.7911120426376|-2.7911120426376|-2.7911120426376|-2.7911120426376|-2.7911120426376|-2.7911120426376|-2.7911120426376|-2.7911120426376|-2.7911120426376|-2.9001245312911|-3.0590272339429|-3.1578080292373|-3.2370892898493|-3.2370892898493|-3.2370892898493|-3.4828769582569|-3.5670855363276|-3.8067616676916|-4.1741797367322|-4.6496440944393|-4.9690489567341|-5.575054391338|-5.9961716291127|-6.4345700594211|-6.4345700594211|-6.4345700594211|-6.8706334798892|-6.908372278643|-6.908372278643|-6.908372278643|-7.5109691240527|-8.098299014142|-9.4514434332879|-12.651048288879|-13.918386682467|-15.045429583607|-15.997144244576|-17.824049232696|11.956712105445|11.956712105445|11.956712105445|11.956712105445|11.956712105445|11.956712105445|11.628163623431|11.628163623431|10.902432632189|10.902432632189|10.902432632189|10.44678803882|10.44678803882|10.44678803882|10.44678803882|10.44678803882|9.9575424878791|9.7461587288859|9.2507315585881|8.7578170208615|8.7578170208615|8.4903521436764|7.7110341437295|-10.402906420522|-10.402906420522|-10.402906420522|-10.402906420522|-10.402906420522|-10.402906420522|-10.402906420522|-10.402906420522|-10.402906420522|-10.402906420522|-10.402906420522|-10.402906420522|-10.402906420522|-10.402906420522|-10.605451825254|-11.031612664453|-11.1381658448|-11.1381658448|-11.1381658448|-11.688044458409|-11.688044458409|-11.688938783032|-11.876598594831|-11.939628186843|-11.939628186843|-12.037353545212|-12.037353545212|-12.037353545212|-12.037353545212|-12.037353545212|-12.037353545212|-12.037353545212|-12.037353545212|-12.037353545212|-12.037353545212|-12.037353545212|-12.037353545212|-12.037353545212|-12.843725396287|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|-13.71023783604|-13.71023783604|-14.344153403349|-14.520196740775|-14.520196740775|-14.520196740775|-15.241885256931|-15.695427444428|-16.650598593738|13.494550173425|13.494550173425|13.494550173425|13.494550173425|13.494550173425|13.494550173425|13.494550173425|13.494550173425|13.494550173425|12.656723385545|12.056914679974|10.790461240841|10.389401368115|9.2526562702191|9.2526562702191|8.8829513668498|8.4121685159958|8.0440760864987|7.812291343482|7.812291343482|7.812291343482|7.812291343482|7.6231016665384|7.4801131917023|7.3573505584189|7.3573505584189|7.3573505584189|7.3573505584189|7.3573505584189|7.3573505584189|7.3573505584189|7.3573505584189|7.3573505584189|7.3573505584189|7.3573505584189|7.3573505584189|7.3573505584189|7.3573505584189|7.3573505584189|7.3573505584189|7.3573505584189|7.3573505584189|7.3573505584189|7.3573505584189|-9.1960306289218|-9.1960306289218|-9.1960306289218|-9.1960306289218|-9.1960306289218|-9.1960306289218|-9.1960306289218|-9.1960306289218|-9.1960306289218|-9.1960306289218|-9.5944783822719|-10.010109356637|-10.010109356637|-10.010109356637|-10.010109356637|-10.010109356637|-10.010109356637|-10.010109356637|-10.010109356637|-10.010109356637|-10.010109356637|-10.010109356637|-10.010109356637|-10.010109356637|-10.010109356637|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.649895537276|-11.505995128308|-12.598883229002|-12.887647714333|-13.346831257825|-13.851478664615|-14.051721763936|-14.051721763936|-14.051721763936|-14.051721763936|-14.051721763936|-14.051721763936|-14.051721763936|-14.051721763936|-14.051721763936|-14.051721763936|-15.5263577041|-17.055952608251|-17.47439195013|-18.829880304866|-19.79597793214|-20.416642248548|-21.913050171078|-21.913050171078|-21.913050171078|-21.913050171078|-21.913050171078|-21.913050171078|-21.913050171078|-21.913050171078|-21.913050171078|-21.913050171078|-21.913050171078|-21.913050171078|-21.913050171078|-21.913050171078|-21.913050171078|-21.913050171078|-21.913050171078|-21.913050171078|-21.913050171078|-21.913050171078|-21.913050171078|-21.913050171078|-21.913050171078|-21.913050171078|-21.913050171078|-21.913050171078|-21.913050171078|-21.913050171078|-21.913050171078|-22.008945037194|-22.95382785937|-24.235363961821|-24.527070894909|-25.591746108479|-26.441256328793|-26.441256328793|-26.441256328793|-28.620841340192|-29.750981319113|-29.750981319113|-29.750981319113|-29.750981319113|-29.750981319113|-29.750981319113|-29.750981319113|-29.750981319113|-33.764423569224|23.151835486015|23.151835486015|23.151835486015|23.151835486015|23.151835486015|21.947593526399|21.078438472258|20.935487004901|20.504985514377|-27.785377611352|-27.785377611352|-27.785377611352|-27.785377611352|-27.785377611352|-27.785377611352|-27.785377611352|-27.785377611352|-27.785377611352|-27.785377611352|-27.785377611352|-28.293197434957|-28.540219300119|-29.800285819959|-29.800285819959|-29.800285819959|-29.800285819959|-30.293651796923|-31.204057509751|-32.394036642769|-32.394036642769|-32.394036642769|-34.565075972775|-34.565075972775|-34.565075972775|-34.565075972775|-35.713416844716|-38.047130035152|-39.953478520435|28.683635434516|28.683635434516|28.683635434516|28.683635434516|28.683635434516|28.683635434516|28.683635434516|28.683635434516|28.683635434516|28.683635434516|28.100706004442|26.525783008273|26.253092282277|21.375657498021|-27.795823812511|-27.795823812511|-27.795823812511|-27.795823812511|-27.795823812511|-27.795823812511|-27.795823812511|-27.795823812511|-28.34147119525|-29.457745234203|-30.02451754429|-30.02451754429|22.579140689943|22.579140689943|22.579140689943|22.579140689943|22.579140689943|22.579140689943|22.579140689943|20.76293482049
02980|16495|/equities/lifetime-brands|R2000VALUE|11.779367917099|11.765454231121|11.765454231121|11.728793645186|11.728793645186|11.728793645186|11.728793645186|11.728793645186|11.728793645186|11.728793645186|11.728793645186|11.728793645186|11.728793645186|11.728793645186|11.728793645186|11.728793645186|11.728793645186|11.728793645186|11.728793645186|11.728793645186|11.728793645186|11.728793645186|11.728793645186|11.728793645186|11.728793645186|11.728793645186|11.728793645186|11.728793645186|11.728793645186|11.728793645186|11.728793645186|11.728793645186|11.728793645186|11.728793645186|11.728793645186|11.728793645186|11.728793645186|11.728793645186|11.728793645186|11.728793645186|11.728793645186|11.728793645186|11.728793645186|11.728793645186|11.579905623838|11.579905623838|11.579905623838|11.579905623838|11.579905623838|11.579905623838|11.579905623838|11.579905623838|10.491673633695|10.491673633695|9.6135261558166|8.9678068715854|8.432007851261|8.2766755577129|7.0857506853785|6.2941672650141|5.8209897193466|5.8209897193466|5.8209897193466|5.8209897193466|5.8209897193466|5.2963690059009|5.2963690059009|5.2963690059009|5.2963690059009|4.7985694706014|4.7985694706014|4.7985694706014|4.7985694706014|4.7985694706014|4.7985694706014|4.6584105822302|4.6228888089406|4.6228888089406|4.6228888089406|4.4293208712723|3.9659118778602|3.9053851242291|3.9053851242291|3.8449198664249|3.8449198664249|3.6507648672367|3.6507648672367|3.3021789438078|3.3021789438078|2.6174214555764|2.1754681483401|2.0965981159702|2.0965981159702|2.0965981159702|2.0965981159702|2.0965981159702|2.0965981159702|2.0306646596607|1.4724872626415|1.4724872626415|-3.2424094612358|-3.2424094612358|-3.2424094612358|-3.2424094612358|-3.2424094612358|-3.2424094612358|-3.2424094612358|-3.2424094612358|-3.2424094612358|-3.2424094612358|-3.3187882563536|-3.5814314176711|-3.9888126243124|-4.2947918164475|-4.6258798029404|-5.1654219722727|-5.2949134084891|-5.7887925674861|-6.1642139410912|-6.8725481092119|-6.8725481092119|-7.250609020302|-7.3990100267964|-7.5976666127994|-7.5976666127994|-8.3779628448303|-8.5888477621935|-9.0114974377842|-9.8033304874865|-10.353700472775|-10.375975587808|-10.375975587808|-10.375975587808|-10.375975587808|-10.375975587808|-10.375975587808|-10.375975587808|-10.375975587808|-10.375975587808|-10.375975587808|-10.375975587808|-10.375975587808|-10.375975587808|-10.375975587808|-10.375975587808|-10.375975587808|-10.375975587808|-10.375975587808|-10.375975587808|-10.375975587808|-10.375975587808|-10.375975587808|-11.167195217304|-11.300216851954|-11.986351872291|-12.296501743358|-12.855557666401|-12.864508030789|-13.46278772577|-13.46278772577|-13.646986592968|-13.7960961805|-14.503452611339|-14.503452611339|-15.283381032821|-15.283381032821|-15.283381032821|-15.283381032821|-15.283381032821|-15.283381032821|-15.283381032821|-16.19042375339|-16.936725842069|-16.936725842069|-16.936725842069|-16.936725842069|-16.936725842069|-16.936725842069|-17.145806404297|-17.282562781644|-18.967291621446|-20.441435368061|-20.923261359003|-21.96473471618|-22.460920005998|-22.460920005998|-22.460920005998|-22.460920005998|-22.460920005998|-22.460920005998|-22.460920005998|-22.460920005998|-22.460920005998|-22.460920005998|-22.460920005998|19.329510024881|19.329510024881|19.329510024881|19.329510024881|19.329510024881|19.329510024881|19.329510024881|19.329510024881|19.329510024881|19.329510024881|19.329510024881|19.329510024881|19.329510024881|19.329510024881|18.326677538394|17.376206511626|17.376206511626|16.974674245129|-20.673047058832|-20.673047058832|-20.673047058832|-20.673047058832|-20.673047058832|-20.673047058832|-20.673047058832|-20.673047058832|-20.673047058832|-20.673047058832|-20.673047058832|-20.673047058832|-20.673047058832|-22.136718424439|-23.283353350726|-23.283353350726|-23.283353350726|-23.283353350726|-23.283353350726|-23.283353350726|-23.283353350726|-23.283353350726|-23.283353350726|-23.283353350726|-23.283353350726|-24.667851859546|-24.667851859546|-24.667851859546|-24.667851859546|-25.487614135186|-25.732712742639|-25.732712742639|-25.732712742639|-25.732712742639|-26.198570671956|-26.411745432659|-27.04193875927|-27.893821161525|-28.418135556398
02982|1096079|/equities/capital-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE|24.900308374765|24.900308374765|24.900308374765|24.900308374765|24.900308374765|24.900308374765|24.900308374765|24.900308374765|24.900308374765|24.900308374765|24.768649724507|24.768649724507|24.768649724507|24.768649724507|24.759231360388|24.759231360388|24.759231360388|24.759231360388|24.759231360388|24.759231360388|24.759231360388|24.759231360388|24.759231360388|24.759231360388|24.134701922682|24.11522399402|-28.160063990178|-28.160063990178|-28.160063990178|-28.160063990178|-28.160063990178|-28.160063990178|-28.160063990178|-28.160063990178|-28.160063990178|-28.160063990178|22.88435545616|22.88435545616|22.88435545616|22.88435545616|22.88435545616|22.88435545616|22.88435545616|22.88435545616|22.88435545616|22.88435545616|22.88435545616|22.88435545616|22.88435545616|22.88435545616|22.88435545616|22.88435545616|22.88435545616|22.445693298358|22.445693298358|22.445693298358|21.6163253742|21.31869442789|20.944105072466|20.896783002711|20.790314922175|19.682572216282|19.664913162758|19.664913162758|19.664913162758|19.664913162758|19.664913162758|19.664913162758|19.578061717965|19.578061717965|19.578061717965|19.578061717965|19.578061717965|19.399512867374|19.025014987966|19.013905012365|16.860336913651|16.860336913651|16.860336913651|16.70259649443|15.95946269179|15.95946269179|15.95946269179|15.95946269179|15.608292528265|15.217027859768|15.217027859768|14.983982862051|14.983982862051|14.983982862051|14.889360926544|14.889360926544|13.466352583007|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.654624911096|-19.946488072061|-19.946488072061|-19.946488072061|-21.867764130326|-21.926404996153|-23.239338763815|-25.595788771555|18.644229398194|18.644229398194|18.644229398194|18.644229398194|18.644229398194|18.644229398194|18.644229398194|18.644229398194|18.644229398194|18.644229398194|18.644229398194|18.644229398194|18.644229398194|18.644229398194|18.644229398194|17.865255128479|16.633060202705|-21.358934741645|-21.358934741645|-21.358934741645|-21.358934741645|-21.358934741645|-21.358934741645|-21.609370820422|-22.136955460762|-22.136955460762|-22.136955460762|-22.136955460762|-22.136955460762|-22.439394642749|-23.349328334507|-23.46633139679|-23.46633139679|-23.720509815243|-23.720509815243|-23.720509815243|-24.163344913089|-24.254132414073|-24.254132414073|-24.254132414073|-24.254132414073|-24.254132414073|-24.254132414073|-24.254132414073|-24.254132414073|-24.254132414073|-24.254132414073|-24.254132414073|-24.254132414073|-24.813480324447|-25.275534889102|-25.700305508098|-25.700305508098|-25.700305508098|-25.700305508098|-25.700305508098|-25.700305508098|-25.700305508098|-25.700305508098|-25.700305508098|-26.212561446783|-27.17562488092|-27.37054791357|-27.37054791357|-27.37054791357|-28.211164844322|-29.012959997177|-29.215999794006|-29.215999794006|-30.000000953674||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|16.726080056351|16.726080056351|16.726080056351|16.726080056351|16.726080056351|16.726080056351|16.726080056351|16.726080056351|16.726080056351|16.726080056351|16.726080056351|16.469859962755|16.469859962755|16.469859962755|16.469859962755|15.722066116657|15.54245785738|15.54245785738|15.54245785738|15.54245785738|13.856063832452|13.516736760858|12.69955196587|12.69955196587|12.154502659018|10.431114281742|10.422111941533|10.422111941533|10.422111941533|10.422111941533|10.422111941533|10.422111941533|10.422111941533|10.422111941533|10.422111941533|10.422111941533|10.422111941533|10.422111941533|10.422111941533|10.422111941533|10.422111941533|10.422111941533|10.422111941533|10.422111941533|10.0534575793|8.7195517732876|8.7195517732876|8.7195517732876|8.7195517732876|8.7195517732876|8.4837674626325|8.4837674626325|8.2202970726196|7.1919969168973|6.3649966018809|5.9187265800532|5.9187265800532|5.9187265800532|5.9035855318767|5.5852640324536|5.5852640324536|5.5852640324536|5.5852640324536|5.5852640324536|5.5852640324536|5.5852640324536|3.8847376167446|-7.6123126323794|-7.6123126323794|-7.6123126323794|-7.6123126323794|-7.6123126323794|-7.6123126323794|-8.0342363578053|-8.4391514440346|4.7913559159277|4.7913559159277|4.7913559159277|4.7913559159277|4.7913559159277|4.7913559159277|4.7913559159277|4.7913559159277|4.7913559159277|4.7913559159277|4.7913559159277|4.7913559159277|3.799451511171|3.799451511171|3.6799458851047|1.6877177015088|-5.7339286991669|-5.7339286991669|-5.8299208160588|-6.1443565417604|-6.649840625268|-6.9428941142102|-6.9428941142102|-6.9428941142102|-6.9428941142102|-6.9428941142102|-6.9428941142102|-6.9428941142102|-6.9428941142102|-6.9428941142102|-6.9428941142102|-6.9428941142102|-6.9428941142102|-6.9428941142102|-6.9428941142102|-6.9428941142102|-6.9428941142102|-7.9326601306089|-8.1957336310423|-8.6408150995083|-8.8925723990143|-9.1461914601526|-10.173546321149|-11.076717914206|-12.39968648339|-13.019096087357|-13.304399840857|-13.304399840857|-13.304399840857|-13.304399840857|-13.853221911882|-14.785802305511|-15.980335964949|-17.706649005892|-17.706649005892|-18.990165406336|-20.407879322847|-20.407879322847|-20.407879322847|-20.407879322847|-20.407879322847|-20.407879322847|-20.407879322847|-20.407879322847|-20.407879322847|-20.407879322847|-20.407879322847|-20.407879322847|-20.407879322847|-20.407879322847|-20.407879322847|-20.544310059901|-21.866835181981|-21.866835181981|-21.866835181981|-21.866835181981|-22.151483872499|-22.83498250441|-24.140763865969|-24.140763865969|-24.140763865969|-24.140763865969|-24.140763865969|-24.140763865969|-24.603627323068|-24.637363088304|-24.915959610072|-26.608287296392|-28.397021364607|-28.397021364607|-28.397021364607|-28.397021364607|-28.397021364607|-28.397021364607|-28.397021364607|-28.473357809294|-30.202618003674|-30.334277374261|-30.334277374261|-30.334277374261|-30.334277374261|-30.334277374261|-30.334277374261|-30.334277374261|-31.395033073417|-31.395033073417|-32.886398892334|-32.886398892334|-33.479207210534|-33.479207210534|-33.479207210534|-33.479207210534|-33.479207210534|-33.479207210534|-33.479207210534|-33.479207210534|-33.479207210534|-33.479207210534|-33.479207210534|-33.479207210534|-34.57343956406|25.392213715455|25.221904213055|23.946558986355|21.602843958193|20.704271005319|20.339189607486|20.072989126693|18.629987024213|18.587763546733|18.321959229341|17.491621887276|16.711246291343|16.691940298284|16.609379122218|15.984310067981|15.035344562364|14.841480346427|14.841480346427|14.841480346427|14.841480346427|14.841480346427|14.841480346427|14.470592317152|-18.110100256168|-18.110100256168|-18.110100256168|-18.110100256168|-18.110100256168|-18.110100256168|-18.110100256168|-18.110100256168|-18.110100256168|-18.110100256168|-18.110100256168|-18.110100256168|-18.110100256168|-18.110100256168|-18.110100256168|-18.110100256168|-18.110100256168|-18.110100256168|-18.110100256168|-18.520111175338|-18.567346038597|-19.102051088299|-19.572834673949|-19.859952010992|-19.859952010992|-19.859952010992|14.692161303964|14.692161303964|14.692161303964|14.692161303964|14.692161303964|14.692161303964|14.692161303964
02990|940832|/equities/avalanche-biotec|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE|15.162382888241|14.546156610377|14.546156610377|14.546156610377|14.17795225131|12.768998525199|12.768998525199|12.768998525199|12.768998525199|12.768998525199|12.491471825581|12.491471825581|12.491471825581|12.491471825581|12.070524174351|11.675027218548|11.418919076619|10.801020611323|10.275578698623|-12.217652215162|-12.217652215162|-12.217652215162|-12.217652215162|-12.217652215162|-12.217652215162|-12.217652215162|-12.217652215162|-12.217652215162|-12.217652215162|-12.217652215162|-12.217652215162|-12.217652215162|-12.217652215162|-12.217652215162|-12.217652215162|-12.217652215162|-12.217652215162|-12.217652215162|-12.217652215162|-12.217652215162|-12.938502353208|-13.22306839967|-13.22306839967|-13.22306839967|-13.22306839967|-13.22306839967|-13.22306839967|-13.22306839967|-13.22306839967|-13.22306839967|-13.22306839967|-13.22306839967|-13.22306839967|-13.22306839967|-13.22306839967|-13.22306839967|-13.571743085917|-14.2469366159|-14.56604116117|-15.456452088977|-15.456452088977|-15.456452088977|-15.456452088977|-15.456452088977|-15.456452088977|-15.456452088977|-15.456452088977|-15.456452088977|-15.456452088977|-15.456452088977|-15.456452088977|-15.456452088977|-15.456452088977|-15.765110883713|-15.765110883713|-15.765110883713|-15.765110883713|-15.842900657654|-16.500000953674|-16.500000953674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02993|41341|/equities/tonix-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|-31.72209163541|-31.72209163541|-33.183435502255|-33.477744959624|-33.477744959624|-33.477744959624|28.187127676202|28.187127676202|28.187127676202|28.187127676202|28.187127676202|28.187127676202|28.187127676202|28.187127676202|28.187127676202|27.791809919359|27.684230675169|27.638035100774|27.284327421651|27.284327421651|27.284327421651|27.284327421651|27.284327421651|27.284327421651|25.650362449736|25.419892082796|25.419892082796|23.920435863717|-29.169556597296|-29.169556597296|-29.169556597296|-29.169556597296|-29.169556597296|-29.169556597296|-29.169556597296|-29.169556597296|-29.169556597296|-29.169556597296|-29.169556597296|-29.169556597296|-29.169556597296|-29.169556597296|-29.169556597296|-29.169556597296|-29.169556597296|-29.169556597296|-29.169556597296|-29.169556597296|-29.169556597296|-29.169556597296|-29.169556597296|-29.169556597296|-29.169556597296|-29.169556597296|-29.169556597296|-29.169556597296|-29.169556597296|-29.169556597296|-29.169556597296|-29.169556597296|-29.169556597296|-29.206174721788|-29.856860017854|-29.926511711631|-31.183901728031|26.410685266584|26.410685266584|26.410685266584|26.410685266584|26.410685266584|26.410685266584|26.410685266584|26.410685266584|26.410685266584|26.410685266584|26.410685266584|26.410685266584|25.912983485427|25.712204054955|25.1152275712|24.821823597776|24.821823597776|24.806470977849|24.372190170361|24.066877979784|23.975404933093|23.975404933093|23.732116172709|23.490835974036|23.490835974036|23.490835974036|23.490835974036|23.490835974036|23.490835974036|23.490835974036|23.490835974036|23.490835974036|23.490835974036|23.490835974036|23.490835974036|23.490835974036|23.490835974036|23.490835974036|23.490835974036|23.490835974036|23.490835974036|23.490835974036|22.245228958495|22.245228958495|21.335810131903|20.849366607092|20.849366607092|20.849366607092|20.849366607092|20.849366607092|20.007073550116|19.929526493164||18.966701760176|18.966701760176|18.966701760176|18.483002307551|17.589511913176|17.589511913176|17.589511913176|17.589511913176|17.589511913176|17.589511913176|17.589511913176|17.589511913176|17.589511913176|17.589511913176|17.589511913176|17.589511913176|17.589511913176|16.700017037042|-24.622145959064|-24.622145959064|-24.622145959064|-24.622145959064|-24.622145959064|-24.622145959064|-24.622145959064|-24.622145959064|-24.622145959064|-24.622145959064|-24.622145959064|-26.786273554878|-27.939719611132|-27.939719611132|-28.333866815511|-28.333866815511|-28.333866815511|-28.333866815511|-28.333866815511|-28.745496473562|-28.745496473562|-28.745496473562|-28.745496473562|-28.745496473562|-28.745496473562|-28.745496473562|-28.745496473562|-28.745496473562|-28.745496473562|22.124772588076|22.124772588076|22.124772588076|22.124772588076|22.124772588076|22.124772588076|22.124772588076|22.124772588076|22.124772588076|22.124772588076|22.124772588076|21.559596722584|21.559596722584|21.324452465735|21.324452465735|21.324452465735|21.324452465735|21.18285075622|21.18285075622|21.18285075622|20.965389902914|20.667770531646|20.667770531646|20.667770531646|20.667770531646|20.667770531646|20.667770531646|20.667770531646|20.667770531646|20.667770531646|20.667770531646|20.667770531646|20.667770531646|20.667770531646|20.667770531646|20.667770531646|20.667770531646|20.667770531646|20.667770531646|20.667770531646|20.667770531646|20.667770531646|20.667770531646||20.667770531646|20.667770531646|20.102522270405|19.770579435786|18.70175478454|18.567941480108|18.567941480108|18.567941480108|18.567941480108|18.567941480108|18.567941480108|18.567941480108|18.567941480108|18.567941480108|18.567941480108|18.567941480108|17.58339792344|17.58339792344|17.58339792344|16.049886450205|14.986600839761|14.986600839761|14.986600839761|14.801779177086|14.678644182833|14.587368174877|14.587368174877|14.587368174877|14.587368174877|14.587368174877|14.587368174877|14.587368174877|14.587368174877|14.587368174877|14.587368174877|14.587368174877|14.587368174877|14.587368174877|14.587368174877|14.587368174877|14.587368174877|14.587368174877|14.587368174877
02996|16665|/equities/marlin-business-s|R2000VALUE|7.9976508332525|7.9976508332525|7.9976508332525|7.9976508332525|7.9976508332525|7.9976508332525|7.9976508332525|7.9976508332525|7.9976508332525|7.9976508332525|7.9976508332525|7.9976508332525|7.9976508332525|7.9906840078441|7.9906840078441|7.9906840078441|7.9906840078441|7.8591212564641|7.8591212564641|7.8591212564641|7.8591212564641|7.8591212564641|7.8591212564641|7.8591212564641|7.8591212564641|7.8591212564641|7.8591212564641|7.6456897848109|7.5373965501695|7.5373965501695|7.5373965501695|7.5373965501695|7.5373965501695|7.5373965501695|7.5373965501695|7.5373965501695|7.5373965501695|7.5373965501695|7.5373965501695|7.5373965501695|7.5373965501695|7.5373965501695|7.5373965501695|7.5373965501695|7.5373965501695|7.5373965501695|7.5373965501695|7.5373965501695|7.5373965501695|7.5373965501695|7.5373965501695|7.5373965501695|7.5373965501695|6.5687736140257|6.1441930782536|5.9946585244315|5.9829542445228|5.9043635139732|5.9043635139732|5.9043635139732|5.9043635139732|5.9043635139732|5.9043635139732|5.9043635139732|5.9043635139732|5.9043635139732|5.9043635139732|4.8226263004175|4.6562513728529|4.5019461997781|4.3293846060207|4.2220941306673|4.1173266836364|3.9681408083394|3.911126087914|3.911126087914|3.911126087914|3.911126087914|3.911126087914|3.911126087914|3.911126087914|3.911126087914|3.911126087914|3.911126087914|3.911126087914|3.911126087914|3.911126087914|3.911126087914|3.911126087914|3.0168067071284|2.3897854060426|-4.8600797191773|-4.8600797191773|-4.8600797191773|-4.8600797191773|-4.8600797191773|-4.8600797191773|-4.8600797191773|-4.8600797191773|-4.8600797191773|-4.8600797191773|-4.8600797191773|-4.8600797191773|-4.8600797191773|-5.2153006485634|-5.2153006485634|-5.2153006485634|-5.2153006485634|-5.2153006485634|-5.2153006485634|-5.2153006485634|-5.4171226929032|-5.4171226929032|-5.4171226929032|-5.4171226929032|-5.4171226929032|-5.4171226929032|-5.4171226929032|-5.4171226929032|-5.4171226929032|-5.4171226929032|-5.5148173324993|-5.5148173324993|-5.5148173324993|-5.5148173324993|-5.5148173324993|-5.5148173324993|-6.228685934536|-6.7666492550368|-6.7666492550368|-7.0618506208034|-7.0618506208034|-7.0618506208034|-7.0618506208034|-7.0618506208034|-7.0618506208034|-7.0618506208034|-7.0618506208034|-7.0618506208034|-7.0618506208034|-7.0618506208034|-7.0618506208034|-7.0618506208034|-7.1248341153034|-7.3814942141126|-7.3814942141126|-7.3814942141126|-7.3814942141126|-7.3814942141126|-7.3814942141126|-7.3814942141126|-7.3814942141126|-7.3814942141126|-7.3814942141126|-7.5511047332099|-8.0073386528548|-8.1387092646026|-8.6791216594271|-8.7955205654279|-8.7955205654279|-9.257245431915|-9.4602723768189|-10.052524929889|-10.156694391975|-10.698696976838|-10.698696976838|-11.113449198254|-11.113449198254|-11.113449198254|-11.113449198254|-11.113449198254|-11.447166052403|-12.154073546266|-12.263177015575|-12.263177015575|-13.225196734835|-13.280973856941|-13.280973856941|-13.280973856941|-13.280973856941|-13.280973856941|-13.36719390341|-14.359659528162|-14.405013357696|-14.405013357696|-14.405013357696|-15.151681461927|-15.601312680374|-15.843125020277|-16.447916943509|-16.5326853402|-16.800228546621|-16.800228546621|-17.763032063909|-19.062257299896|-19.580729378092|-19.580729378092|-19.580729378092|-19.580729378092|-19.580729378092|-19.580729378092|-19.580729378092|-19.664278789166|-19.664278789166|-19.664278789166|-19.664278789166|-20.215694933098|16.668915563041|16.668915563041|16.668915563041|16.668915563041|16.668915563041|16.668915563041|16.668915563041|16.668915563041|16.668915563041|16.668915563041|16.668915563041|16.668915563041|16.668915563041|16.668915563041|16.668915563041|16.668915563041|16.668915563041|16.668915563041|16.439906126056|-19.49159746066|-19.49159746066|-19.49159746066|-19.49159746066|-19.49159746066|-19.49159746066|-19.49159746066|-19.49159746066|-19.49159746066|-19.49159746066|-19.49159746066|-19.49159746066|-19.49159746066|-19.49159746066|-19.49159746066|-19.49159746066|-19.49159746066|-19.49159746066|-19.49159746066|-19.49159746066|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799
02997|52760|/equities/ptgi-holding|R2000VALUE|40.31935221764|40.31935221764|40.31935221764|40.31935221764|40.31935221764|40.31935221764|40.31935221764|40.31935221764|40.168446510065|39.878661863262|39.277570451028|38.772022155399|37.974858711687|37.4744011015|35.664665655991|31.768592823275|31.768592823275|31.768592823275|31.768592823275|28.181268255719|27.993417389609|27.993417389609|26.734405976112|25.356140793181|25.356140793181|25.356140793181|21.990378897297|20.418106290219|20.418106290219|20.418106290219|20.418106290219|20.418106290219|20.418106290219|20.418106290219|20.418106290219|20.418106290219|20.418106290219|20.418106290219|20.418106290219|20.183840668331|20.141600516252|19.767479770866|19.767479770866|19.767479770866|19.064310675955|18.176266695364|18.176266695364|17.370685605323|17.24023428708|17.24023428708|17.24023428708|17.24023428708|17.24023428708|17.24023428708|17.24023428708|17.24023428708|17.064259219497|-21.676635606586|-21.676635606586|-21.676635606586|-21.676635606586|-21.676635606586|-21.676635606586|-21.676635606586|-21.676635606586|-21.676635606586|-21.676635606586|-21.676635606586|-21.676635606586|-22.173373707465|18.236856227133|18.236856227133|18.236856227133|18.236856227133|18.236856227133|18.236856227133|18.236856227133|18.236856227133|18.236856227133|18.236856227133|18.236856227133|18.236856227133|18.236856227133|17.838730022878|17.011958125161|17.011958125161|16.398842073069|13.842823479557|11.072859841347|-12.603499794006|-12.603499794006|-13.030500411987||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.228351946464|8.9465027073918|8.7351748505879|8.7351748505879|8.7351748505879|8.7351748505879|8.7351748505879|8.7351748505879|8.597191067837|8.597191067837|8.5441008897868|8.4001121887728|8.1412356042381|8.0802618291108|7.8009406168922|7.8009406168922|7.5104898964547|7.0072107883717|6.9299518822183|6.9299518822183|6.8074438638634|6.8074438638634|6.8074438638634|6.7889433460406|6.7889433460406|6.6816033872158|6.6165045479189|6.6165045479189|6.6165045479189|6.6165045479189|6.6165045479189|6.6165045479189|6.6165045479189|6.6165045479189|6.6165045479189|6.6165045479189|6.6165045479189|6.6165045479189|6.6165045479189|6.6165045479189|6.6165045479189|6.6165045479189|6.6165045479189|6.6165045479189|6.6165045479189|6.6165045479189|6.6165045479189|6.6165045479189|6.6165045479189|6.6165045479189|6.6165045479189|6.6165045479189|6.6165045479189|6.6165045479189|6.6165045479189|6.6165045479189|6.2949940360453|6.2949940360453|6.2949940360453|6.2949940360453|6.2949940360453|6.2949940360453|6.2949940360453|6.2949940360453|6.2949940360453|6.2949940360453|6.2949940360453|6.2949940360453|6.2949940360453|6.2949940360453|6.2949940360453|6.2949940360453|6.2949940360453|6.2949940360453|6.2949940360453|6.2949940360453|6.2949940360453|6.2949940360453|6.2949940360453|6.2066599171323|6.1380872901112|6.1380872901112|6.1380872901112|6.1380872901112|-9.0645162321981|-9.0645162321981|-9.0645162321981|-9.0645162321981|-9.0645162321981|-9.0645162321981|-9.0645162321981|7.577073530277|7.577073530277|7.577073530277|7.577073530277|7.577073530277|7.577073530277|7.577073530277|7.577073530277|7.577073530277|7.577073530277|7.577073530277|7.577073530277|7.577073530277|7.577073530277|7.577073530277|7.577073530277|7.577073530277|-9.7301677484026|-9.7301677484026|-9.7301677484026|-9.7301677484026|-9.7590750079144|-10.197005708128|-10.197005708128|-10.476117989652|-10.531797723895|-10.5358869554|-10.584181073442|-10.584181073442|-10.978565107389|8.8371952799343|8.8371952799343|8.8371952799343|8.8371952799343|8.8371952799343|8.8371952799343|8.8371952799343|8.8371952799343|8.8290993870802|8.8290993870802|8.8290993870802|8.8290993870802|8.8290993870802|8.6662215327231|8.6277873027428|8.6277873027428|8.6277873027428|8.318652787485|8.3132747959677|8.3132747959677|8.0136385307912|7.9907092370594|7.7946769173503|7.6946674674078|7.6946674674078|7.6946674674078|7.6946674674078|7.6946674674078|7.6946674674078|7.6946674674078|7.6946674674078|7.6946674674078|7.6946674674078|7.6946674674078|7.6946674674078|7.6946674674078|7.6946674674078|7.6946674674078|7.6946674674078|7.6946674674078|7.6946674674078|7.6946674674078|7.6946674674078|7.6946674674078|7.675268366666|7.675268366666|7.6589758308647|7.6589758308647|7.6589758308647|7.6589758308647|7.6589758308647|7.6589758308647|7.6041879905742|7.6041879905742|7.6041879905742|7.6041879905742|7.6041879905742|7.6041879905742|7.6041879905742|7.6041879905742|7.6041879905742|7.6041879905742|7.6041879905742|7.6041879905742|7.6041879905742|7.6041879905742|7.6041879905742|7.3729861327324|7.3405403106647|7.0183782808468|6.9037537831383|6.5913930489307|-7.7157618145424|-7.7157618145424|-7.7157618145424|-7.7157618145424|-7.7157618145424|-7.7157618145424|-7.8308464266943|-7.9064962839735|-8.1416625419868|-8.2896248940642|-8.293976314747|-8.293976314747|-8.293976314747|-8.293976314747|-8.293976314747|-8.293976314747|-8.293976314747
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE|6.9916863685878|6.9916863685878|6.9916863685878|6.9916863685878|6.9916863685878|6.9916863685878|6.9916863685878|6.9916863685878|6.9916863685878|6.9916863685878|6.9916863685878|6.9916863685878|6.9916863685878|6.9916863685878|6.9916863685878|6.9916863685878|6.9916863685878|6.7724290165672|6.2521435191641|-8.2861613010659|-8.2861613010659|-8.2861613010659|-8.2908247536613|-8.2908247536613|-8.2908247536613|-8.4075831380368|-8.5550922781098|-8.9320230954053|-8.9320230954053|-8.9320230954053|-8.9320230954053|-8.9320230954053|-8.9320230954053|-8.9320230954053|-8.9320230954053|-9.1383592809971|-9.6076216394963|6.6059376163476|6.6059376163476|6.6059376163476|6.6059376163476|6.6059376163476|6.6059376163476|6.6059376163476|6.6059376163476|6.6059376163476|6.6059376163476|6.6059376163476|6.6059376163476|6.6059376163476|6.6059376163476|6.6059376163476|5.9949305237657|5.8749228253769|5.534780388895|5.534780388895|5.534780388895|5.534780388895|5.529756075611|5.2475068110783|5.0061183790983|4.7479092391135|4.3439630063944|4.3439630063944|4.3439630063944|4.3439630063944|4.3439630063944|4.3439630063944|4.3439630063944|4.3439630063944|4.3439630063944|4.3439630063944|4.3439630063944|4.3439630063944|4.3439630063944|4.3439630063944|4.3439630063944|4.3439630063944|4.3439630063944|4.3341215045504|4.3341215045504|4.3341215045504|4.3341215045504|4.3341215045504|4.3341215045504|4.3341215045504|4.3341215045504|4.3015123190687|4.3015123190687|4.3015123190687|4.3015123190687|4.3015123190687|3.5783472924548|3.1440706730278|3.1440706730278|2.9969192832743|2.9969192832743|2.9969192832743|2.9969192832743|-5.9346325207094|-5.9346325207094|-5.9346325207094|-5.9346325207094|-5.9346325207094|-5.9346325207094|-5.9346325207094|-5.9346325207094|-5.9346325207094|-5.9346325207094|-5.9346325207094|-5.9346325207094|-6.0879251348023|-7.1082502324321|-7.4891667982978|-8.3096298002581|-8.6295885800631|-9.0600984890496|-9.2162205200764|-9.5066772677217|-9.5066772677217|-9.5066772677217|-9.5066772677217|-9.5066772677217|-9.5066772677217|-9.5066772677217|-9.5066772677217|-9.5066772677217|-10.290354688549|-10.290354688549|-10.290354688549|-10.290354688549|-11.099838424153|-11.456487364711|-11.780782130931|-11.780782130931|-11.780782130931|-11.780782130931|-11.780782130931|-11.780782130931|-11.780782130931|-11.780782130931|-11.780782130931|-11.780782130931|-11.780782130931|-11.780782130931|-11.780782130931|-11.780782130931|-11.780782130931|-11.780782130931|-11.780782130931|-11.780782130931|-11.780782130931|-11.780782130931|-11.780782130931|-11.780782130931|-11.780782130931|-11.780782130931|-11.780782130931|-11.780782130931|-11.780782130931|-11.780782130931|-11.780782130931|-11.780782130931|-11.780782130931|-12.609854567166|-12.609854567166|9.5653658485697|9.5653658485697|9.5653658485697|9.5653658485697|9.5653658485697|9.5653658485697|9.5653658485697|9.5653658485697|9.5653658485697|9.5653658485697|9.5653658485697|-12.89004318258|-12.89004318258|-12.89004318258|-12.89004318258|-12.89004318258|-12.89004318258|-12.89004318258|-12.89004318258|-12.89004318258|-12.89004318258|-12.89004318258|-12.89004318258|-13.12893705391|-13.25835492087|-13.25835492087|-13.25835492087|-13.25835492087|-13.25835492087|-13.983727687737|-14.876364701479|-15.452071818477|-15.61564869617|-15.61564869617|-15.61564869617|-15.61564869617|-15.784939234551|12.522105003852|12.522105003852|12.522105003852|12.522105003852|12.522105003852|12.522105003852|12.522105003852|12.522105003852|12.522105003852|12.522105003852|12.522105003852|12.522105003852|12.522105003852|12.522105003852|12.522105003852|12.381001862994|12.381001862994|12.381001862994|11.910557809926|11.794509004065|11.662898037763|11.662898037763|11.662898037763|11.662898037763|11.662898037763|11.662898037763|11.662898037763|11.662898037763|11.662898037763|11.662898037763|11.662898037763|11.662898037763|11.662898037763|11.662898037763|11.662898037763|11.662898037763|11.662898037763|11.662898037763|11.584331430695|11.020368538191|-14.246054640679|-14.246054640679|-14.246054640679|-14.246054640679|-14.246054640679|-14.246054640679|-14.246054640679|-14.246054640679|-14.246054640679
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|-8.4927481627227|-8.4927481627227|-8.4927481627227|-8.4927481627227|-8.4927481627227|-8.4927481627227|-8.4927481627227|-8.4927481627227|-8.4927481627227|-8.6448124177499|-8.6448124177499|-8.6448124177499|-8.6575692237796|-8.9145211181577|-9.028912460532|-9.051569342311|-9.058498473427|-9.058498473427|-9.058498473427|-9.058498473427|-9.203331862844|-9.3820351085806|-9.7089278655741|-9.7642320151061|-9.7642320151061|-9.964146719479|-10.152940814256|-10.427712087895|-10.550791004262|-10.645323677154|-10.877026022906|-11.245583312239|-11.245583312239|-11.245583312239|-11.245583312239|-11.304115327452|-11.304115327452|-11.314524905003|-11.314524905003|-11.469472055211|-11.712746890136|7.0493494000045|7.0493494000045|7.0493494000045|7.0493494000045|7.0493494000045|7.0493494000045|7.0493494000045|7.0493494000045|7.0493494000045|7.0493494000045|7.0493494000045|6.3831662564375|6.1874070066983|5.2119430103093|5.2119430103093|5.2119430103093|5.2119430103093|5.2119430103093|5.2119430103093|5.2119430103093|5.2119430103093|5.2119430103093|5.2119430103093|5.2119430103093|5.2119430103093|5.2119430103093|5.2119430103093|5.2119430103093|5.2119430103093|5.1558781922561|5.1558781922561|5.1558781922561|5.1558781922561|5.1558781922561|5.1558781922561|5.1558781922561|5.1558781922561|4.3898650342339|-5.2098148439655|-5.2098148439655|-5.2098148439655|-5.3446000671387|-5.3446000671387|-5.3446000671387|-5.3446000671387|-5.3446000671387|-5.3446000671387|-5.3446000671387|-5.3446000671387|-5.3446000671387|-5.3446000671387|-5.5340003013611|-5.6600003242492|-5.6600003242492|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03012|1061143|/equities/restorbio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|27.952194168635|27.580771078079|27.423634755842|26.790150152569|26.530144513312|26.530144513312|26.530144513312|26.530144513312|26.530144513312|26.530144513312|26.530144513312|26.530144513312|26.530144513312|26.530144513312|26.530144513312|26.530144513312|26.530144513312|26.348438594808|25.13793155669|23.994923612794|23.215258695292|23.215258695292|23.215258695292|23.215258695292|23.089956437511|23.089956437511|23.089956437511|22.92328480765|22.467538293697|21.43170985524|20.195233761648|-25.443065603031|-25.443065603031|-25.443065603031|-25.443065603031|-25.443065603031|-25.443065603031|-25.443065603031|-25.443065603031|-25.443065603031|-25.443065603031|-25.773598527042|-25.773598527042|-26.760109317664|-27.397666387063|-27.397666387063|-28.601294866647|-28.900327434635|-30.191475486861|24.580350267472|24.580350267472|24.580350267472|24.580350267472|24.580350267472|24.580350267472|24.580350267472|24.580350267472|24.580350267472|24.580350267472|23.341500136127|22.584135016381|22.584135016381|21.724595344265|21.63715478675|21.63715478675|21.63715478675|21.63715478675|21.63715478675|21.63715478675|21.63715478675|21.63715478675|21.63715478675|21.163277752807|21.163277752807|20.320309355976|19.850343071887|19.07568548968|19.07568548968|19.07568548968|19.07568548968|19.07568548968|19.07568548968|19.07568548968|18.673539148994|18.102822289674|17.649346605016|17.649346605016|16.222053173596|16.016725464457|15.998584451271|15.617871061511|-20.253152598935|-20.253152598935|-20.253152598935|-20.253152598935|-20.253152598935|-20.253152598935|-20.253152598935|-20.253152598935|-20.253152598935|-20.253152598935|-20.253152598935|-20.253152598935|-20.253152598935|-20.52288048829|-20.52288048829|-20.52288048829|-20.52288048829|-20.52288048829|-20.52288048829|-20.52288048829|-20.665783342099|-20.665783342099|-20.665783342099|-20.665783342099|-20.665783342099|-20.665783342099|-20.665783342099|-20.665783342099|-20.665783342099|-20.665783342099|-20.665783342099|-20.665783342099|-20.665783342099|-20.751981559038|-21.001091072559|-22.351767351892|-23.378630111247|-24.026209551647|-24.026209551647|-25.855789191805|-26.759765315147|-27.474740637775|21.431229309911|21.431229309911|21.431229309911|21.431229309911|21.431229309911|21.431229309911|21.134698449102|20.015775745144|19.263057034975|19.263057034975|17.033397031897|-23.015487860784|-23.015487860784|-23.015487860784|-23.015487860784|-23.015487860784|-23.015487860784|-23.015487860784|-23.185541681829|-23.431713373995|-23.812917241757|-23.812917241757|-23.843796952239|-24.177551940273|-25.446725530967|-26.180250136439|-26.935964262791|-26.935964262791|-26.935964262791|-26.935964262791|-26.935964262791|-26.935964262791|-26.935964262791|-26.935964262791|-26.935964262791|-26.935964262791|-26.935964262791|21.954180526814|21.954180526814|21.954180526814|21.954180526814|21.954180526814|21.954180526814|21.954180526814|21.954180526814|21.954180526814|21.954180526814|21.954180526814|21.185756259584|20.495011941738|20.495011941738|20.495011941738|20.495011941738|20.495011941738|20.495011941738|19.949921438807|19.949921438807|19.949921438807|19.949921438807|19.666025185711|18.801138268717|17.591820357914|-20.731334787708|-20.731334787708|-20.731334787708|-20.731334787708|-20.819720366446|-20.819720366446|-20.819720366446|-20.819720366446|-20.955245127112|-21.163810888801|-21.163810888801|-21.163810888801|-21.163810888801|-21.163810888801|-21.163810888801|-21.163810888801|-21.163810888801|-21.163810888801|-21.251456966968|-21.319396061998|-21.693773847268|-22.666971212676|-23.366078277485|-23.972310379762|-24.632566588475|-25.670628699278|-26.142922357956|-26.60126984845|-26.60126984845|-26.60126984845|-26.60126984845|-26.60126984845|-26.60126984845|-26.60126984845|-26.60126984845|-26.60126984845|-26.60126984845|-26.60126984845|-26.689743712328|-27.512583469829|-27.512583469829|-27.512583469829|-27.512583469829|-27.512583469829|-27.512583469829|-27.512583469829|-27.512583469829|-27.512583469829|-27.512583469829|-27.512583469829|-27.512583469829|-27.512583469829|-29.049538108465|-29.864485286735|-30.161650365219|-30.332945074887|-30.816050121354
03014|102927|/equities/vital-thera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03015|30798|/equities/ibio-inc|R2000VALUE|-25858.570915223|-25858.570915223|-26105.809861679|-26105.809861679|-26105.809861679|-26105.809861679|-26105.809861679|-27873.122068532|19041.942156266|19041.942156266|19041.942156266|19041.942156266|19041.942156266|19041.942156266|14096.602395851|13217.527291977|13217.527291977|13217.527291977|13044.474768863|12263.305298737|11767.561443041|11052.846047824|10778.16227536|9334.069194844|9056.5906497492|9056.5906497492|9056.5906497492|9056.5906497492|9056.5906497492|9056.5906497492|9056.5906497492|8560.1007219436|8142.4082986958|8142.4082986958|7369.3425541064|6663.1583934516|6138.7757943846|6138.7757943846|5679.1953270941|5332.4392523267|5052.7027806503|5052.7027806503|4384.2009637658|4384.2009637658|3807.0382268713|3807.0382268713|3610.598029857|3125.6644776189|3067.4049751321|3024.8944168135|2938.7715742372|2909.7461935969|2713.6068817743|2529.0076464159|2348.8973849066|2079.330427674|1958.5243803665|1958.5243803665|1958.5243803665|1958.5243803665|1958.5243803665|-5995.6759594846|-5995.6759594846|-6195.1955105385|-6283.550567265|-6831.7228525167|-7007.5946540415|-7007.5946540415|-7007.5946540415|-7007.5946540415|-7155.6607267128|-7311.8452519031|-7479.8280576702|-7648.8617995928|-7648.8617995928|-7723.2861723368|-7723.2861723368|4272.2068966574|4272.2068966574|4272.2068966574|3628.1987608469|3628.1987608469|3628.1987608469|2489.6652898299|2458.3566374483|2458.3566374483|2458.3566374483|2458.3566374483|1031.5073749426|743.34152771399|539.59968613082|539.59968613082|539.59968613082|539.59968613082|539.59968613082|539.59968613082|539.59968613082|539.59968613082|539.59968613082|539.59968613082|539.59968613082|539.59968613082|539.59968613082|539.59968613082|539.59968613082|-3291.8552527085|-3291.8552527085|-3291.8552527085|-3291.8552527085|-3291.8552527085|-3291.8552527085|-3291.8552527085|-3703.4502807872|-4001.0558675413|-4345.6176306015|-4703.4640340016|-5009.404482224|-5310.2215829926|-5310.2215829926|-5609.9684255474|-6095.7982506082|-6686.7202784535|-7514.6891982817|-8277.4324425352|-9405.4804917058|-9764.422768562|-11218.80307618|-12229.2256402|-13176.917378|-13294.0338|-13294.0338|-13379.482|-15354.98|-16922.2|-19108|-21220|-21625|-21625|-21625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03016|1131052|/equities/replay-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|3931.687608441|3170.6394434066|-4374.6336661387|-4374.6336661387|-4374.6336661387|-4374.6336661387|-4473.2463911958|-4612.4959902176|-4882.4591274636|-4882.4591274636|-4882.4591274636|-4882.4591274636|-4882.4591274636|-4882.4591274636|-4882.4591274636|-4882.4591274636|-4882.4591274636|-4882.4591274636|-4882.4591274636|-5153.5800879152|-5189.7803819748|-5189.7803819748|-5415.6448688609|-5610.6054098455|-5678.5326629577|-6156.8102615054|-6156.8102615054|-6156.8102615054|-6156.8102615054|-6156.8102615054|-6156.8102615054|-6156.8102615054|-6156.8102615054|-6159.3899816124|-6159.3899816124|-6159.3899816124|-6159.3899816124|-6159.3899816124|-6159.3899816124|-6159.3899816124|-6159.3899816124|-6159.3899816124|-6159.3899816124|-6159.3899816124|-6159.3899816124|-6159.3899816124|-6159.3899816124|-6421.4333129026|-6557.097870603|-6557.097870603|-6557.097870603|-6557.097870603|-6654.8865228922|-6919.8739143247|-7030.7487936941|-7280.7208818824|-7560.9763973856|-7560.9763973856|-7828.6404415396|-8267.6004905996|-8547.6672117773|-8899.2969019748|-9050.8298910831|-9096.6998789812|-9212.8035171942|-9212.8035171942|-9212.8035171942|-9212.8035171942|-9212.8035171942|-9212.8035171942|-9804.0039079935|-10384.671008882|-10839.30112098|-10975.779023311|-11124.239957541|-12051.613407685|-13876.792675205|-18677.28725334|12584.058438625|12584.058438625|12584.058438625|12584.058438625|12584.058438625|11150.398265139|-15992.731161448|-15992.731161448|-15992.731161448|-15992.731161448|-15992.731161448|-15992.731161448|-15992.731161448|-15992.731161448|-15992.731161448|-16368.145734943|-17587.08115425|-17587.08115425|-17693.432638699|-17693.432638699|-17693.432638699|-17693.432638699|-19122.702931887|-19678.669924319|-20064.633249244|-20327.814721382|-20669.238579313|-21280.969107082|-21280.969107082|-21280.969107082|-21280.969107082|-21280.969107082|-21280.969107082|-21280.969107082|-22361.41011898|-23218.122354422|-24968.024838247|-25445.627695708|-25504.186154954|-28115.116932832|-28115.116932832|-28115.116932832|-28115.116932832|-28115.116932832|-28115.116932832|-28115.116932832|-28115.116932832|-28115.116932832|-28115.116932832|-28115.116932832|-28115.116932832|-28115.116932832|-28931.352147591|19159.316304602|19159.316304602|19159.316304602|19159.316304602|19159.316304602|19159.316304602|19159.316304602|19159.316304602|19159.316304602|19159.316304602|19159.316304602|19159.316304602|18020.374019002|16899.399667782|16899.399667782|16899.399667782|16899.399667782|16899.399667782|16899.399667782|16899.399667782|16899.399667782|16899.399667782|16899.399667782|16899.399667782|16248.555186424|15238.492255823|-22978.356567867|-22978.356567867|-22978.356567867|-22978.356567867|-22978.356567867|-22978.356567867|-22978.356567867|-22978.356567867|-22978.356567867|-22978.356567867|-22978.356567867|-22978.356567867|-23401.951742074|-24071.72415786|-25400.804619845|-26361.209994272|-27141.212915159|-27141.212915159|-27141.212915159|-27141.212915159|-27141.212915159|-27477.458794621|-27664.496891334|-27664.496891334|-27664.496891334|-27664.496891334|-27664.496891334|-27664.496891334|-27664.496891334|-27664.496891334|-27664.496891334|-27664.496891334|-27664.496891334|-27664.496891334|-27664.496891334|-27664.496891334|-27664.496891334|-27664.496891334|-27664.496891334|-28320.996545927|-29274.440606585|-30088.045118428|-30882.38346492|-32610.161315189|25222.06152074|25222.06152074|25222.06152074|25222.06152074|25222.06152074|25222.06152074|25222.06152074|25222.06152074|24648.179467489|24539.548356029|24539.548356029|24539.548356029|24539.548356029|24539.548356029|24539.548356029|24539.548356029|21655.275951143|20580.084390159|20269.76043351|20004.289370567|19192.04904299|19192.04904299|19192.04904299|19192.04904299|19192.04904299|18921.912131099|18168.346812333|16194.71868037|15699.687422633|14631.652691815|13491.614102016|12018.793446685|11826.20178603|11826.20178603|-15538.580177511|-15538.580177511|-15538.580177511|-15538.580177511|-15538.580177511|-15538.580177511|-15538.580177511|-15538.580177511|-15538.580177511|-15538.580177511|-15538.580177511|-15538.580177511|-15538.580177511|-15538.580177511|-15818.242523081|-15818.242523081|-15818.242523081
03020|15609|/equities/bassett-furniture|R2000VALUE|6.0458591510175|5.780253857968|5.780253857968|5.780253857968|5.780253857968|5.780253857968|5.7108377026162|5.5136950172765|5.5136950172765|5.5136950172765|5.5136950172765|5.1452165618851|3.7441294210171|-5.0260754787167|-5.0260754787167|-5.0260754787167|-5.0260754787167|-5.0260754787167|-5.0260754787167|-5.0260754787167|-5.0260754787167|-5.0260754787167|-5.2161951289398|-5.4979946332753|-5.5761051396066|-5.6628943791581|-5.8854384014555|-5.9704871519349|-5.9719921222306|-5.9719921222306|-5.9719921222306|-6.0596391723776|-6.0596391723776|-6.0596391723776|-6.1262658753024|-6.1335140260556|-6.1335140260556|-6.1335140260556|-6.1335140260556|-6.1335140260556|-6.1335140260556|-6.1335140260556|-6.1335140260556|4.1370372277586|4.1370372277586|4.1370372277586|4.1370372277586|4.1370372277586|4.1370372277586|4.1370372277586|4.1370372277586|4.1370372277586|4.1370372277586|4.1370372277586|4.006152230511|3.6796135438922|3.3377826359704|3.3377826359704|3.3377826359704|2.8169808549831|2.7033753512812|2.7033753512812|2.7033753512812|2.7033753512812|2.7033753512812|2.7033753512812|2.7033753512812|2.7033753512812|2.7033753512812|2.7033753512812|2.7033753512812|2.7033753512812|2.7033753512812|2.7033753512812|2.7033753512812|2.7033753512812|2.7033753512812|2.7033753512812|2.7033753512812|2.7033753512812|2.7033753512812|2.7033753512812|2.7033753512812|2.7033753512812|2.7033753512812|2.7033753512812|2.1876395011955|1.501098117835|-3.0473193520016|-3.0473193520016|-3.0473193520016|-3.0473193520016|-3.0473193520016|-3.0473193520016|-3.0473193520016|-3.0473193520016|-3.0473193520016|-3.0473193520016|-3.0473193520016|-3.0473193520016|-3.0473193520016|-3.0473193520016|-3.0473193520016|-3.0473193520016|-3.0473193520016|-3.0473193520016|-3.0473193520016|-3.0473193520016|-3.0473193520016|-3.0473193520016|-3.1392437312014|-3.3213819036889|-3.7776465989934|-4.0968295675501|-4.6792550199545|-5.4813944557548|-5.7074006019846|-5.7074006019846|-6.1437784233375|-6.4984302214983|-6.4984302214983|-6.8832558318644|-7.1002843959099|-7.4319825021168|-7.5568512443862|-7.5568512443862|-7.5568512443862|-7.5568512443862|-7.5568512443862|-7.5568512443862|-8.2570572036462|-9.3583967308156|-10.556551679412|-11.435057463954|-12.37178007595|9.4850648157075|9.4850648157075|9.4850648157075|9.4850648157075|9.4850648157075|9.4850648157075|9.4850648157075|9.4850648157075|9.4850648157075|9.4850648157075|9.4850648157075|9.4850648157075|9.3711828912049|9.2718705297344|9.0559670263786|8.979962964219|8.9044034164946|8.8261698807708|8.8261698807708|8.8261698807708|8.8261698807708|8.8261698807708|8.8261698807708|8.8261698807708|8.8261698807708|8.5801882308315|8.3907590604276|8.3907590604276|8.3907590604276|8.3907590604276|8.3907590604276|8.3907590604276|8.3907590604276|8.3843919655381|-10.830408511667|-10.830408511667|-10.830408511667|-10.830408511667|-10.830408511667|-10.830408511667|-10.830408511667|-10.830408511667|-11.390453588199|-11.783282027456|-11.823091332353|-11.861212165529|-12.106347304112|-12.389275159578|-12.421417013518|-12.563292528513|-12.563292528513|-12.967546967802|-13.445607958168|-13.658452998632|-13.963281484703|-14.176978901867|-14.465532492536|-14.898250166449|-14.898250166449|-15.013055395057|-15.595061592449|-15.675323403163|-15.675323403163|-15.705359048626|-15.769971900806|-15.769971900806|-15.769971900806|-15.769971900806|-15.769971900806|-15.769971900806|-15.769971900806|-16.219101170975|-16.219101170975|-16.569000964119|-16.635186672154|-16.635186672154|-16.887429608176|-17.119366475023|-17.425407166919|-17.530241395422|-17.530241395422|-17.530241395422|-17.530241395422|-17.530241395422|-17.637120444354|-17.637120444354|-17.637120444354|-18.104023146162|-18.105581309541|-18.595090047236|15.773744646747|15.773744646747|15.773744646747|-17.980194153623|-17.980194153623|-17.980194153623|-17.980194153623|-17.980194153623|-17.980194153623|-17.980194153623|-17.980194153623|-17.980194153623|-17.980194153623|-18.473549010838|-18.833387827967|-19.152754799298|-19.152754799298|-19.152754799298|-19.152754799298|-19.152754799298|-19.152754799298|-19.152754799298|-19.152754799298|-19.152754799298|-19.152754799298|-19.152754799298|-19.152754799298
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|11.848536243399|11.593928856276|11.582698975031|11.009110302864|10.729125348986|10.729125348986|10.729125348986|10.729125348986|10.729125348986|9.7018050002393|-15.048123588124|-15.048123588124|-15.048123588124|-15.048123588124|-15.048123588124|-15.048123588124|-15.048123588124|-16.041804196613|11.936065855579|11.936065855579|11.936065855579|11.936065855579|11.936065855579|11.936065855579|11.936065855579|11.936065855579|11.936065855579|11.731184949429|11.224094379777|-15.769749886682|-15.769749886682|-15.769749886682|-15.769749886682|-15.769749886682|-15.769749886682|-15.769749886682|-15.769749886682|-15.769749886682|-15.769749886682|-15.769749886682|-15.769749886682|-15.769749886682|-15.769749886682|-15.769749886682|-15.769749886682|-15.769749886682|12.079976727499|12.079976727499|12.079976727499|12.079976727499|12.079976727499|12.079976727499|11.611084754747|11.253646380495|11.253646380495|11.253646380495|11.253646380495|11.253646380495|11.253646380495|11.253646380495|11.253646380495|11.253646380495|11.253646380495|11.253646380495|11.253646380495|11.253646380495|11.253646380495|10.971273270791|10.8036373363|10.625469459654|10.625469459654|10.625469459654|9.6382337430395|9.6382337430395|8.5758152382548|8.2536838735668|7.8323373237384|7.8323373237384|7.8323373237384|7.7475973145976|7.3067745121336|7.1686379017671|6.7345976898228|6.2178867204493|5.8732073156376|5.516897184798|5.4715524063605|5.3501878312759|5.3501878312759|5.3501878312759|5.3501878312759|4.9178843889179|4.9178843889179|4.9178843889179|4.9178843889179|4.9178843889179|4.9178843889179|4.9178843889179|4.9178843889179|4.7382050524754|-7.2553448668322|-7.2553448668322|-7.2553448668322|-7.2553448668322|-7.2553448668322|-7.2553448668322|-7.2553448668322|-7.2553448668322|-7.2553448668322|-7.2553448668322|-7.2553448668322|-7.5526273860983|-7.5526273860983|-7.5526273860983|-7.5526273860983|-7.5526273860983|-7.5526273860983|-7.5526273860983|-7.5526273860983|-7.5526273860983|-7.5526273860983|-7.5526273860983|-7.5526273860983|-7.5526273860983|-7.5526273860983|-7.5526273860983|-7.5526273860983|-8.5201416958761|-8.9800513160316|-8.9800513160316|-9.34227934282|-9.4175326338629|-10.178369865508|6.4136175813853|6.4136175813853|6.3789408400765|-9.5649506891278|-9.5649506891278|-9.5649506891278|-9.5649506891278|-9.5649506891278|-9.5649506891278|-9.5649506891278|-9.5649506891278|-9.5649506891278|-9.5649506891278|-10.103834002604|7.7019552104523|7.7019552104523|7.7019552104523|7.7019552104523|7.7019552104523|7.7019552104523|7.7019552104523|7.6710611838821|7.578401196745|6.6332236536642|-9.5687606258073|-9.5687606258073|-9.5687606258073|-9.5687606258073|-9.5687606258073|-9.5687606258073|-9.5687606258073|-9.5687606258073|-9.5687606258073|-9.5687606258073|-9.5687606258073|-9.5687606258073|-9.5687606258073|-9.5687606258073|-9.5687606258073|-9.934294642037|-9.934294642037|-9.934294642037|-10.368667375147|-10.368667375147|-10.368667375147|-10.368667375147|-10.368667375147|-10.368667375147|-10.368667375147|-10.368667375147|-10.368667375147|-10.368667375147|-10.368667375147|-10.368667375147|-10.368667375147|-10.368667375147|-10.368667375147|-10.368667375147|-10.368667375147|-10.368667375147|-10.368667375147|-10.368667375147|-10.368667375147|-10.368667375147|-10.368667375147|-10.368667375147|-10.495947221546|-10.495947221546|-10.62660837574|-11.025566117793|-11.025566117793|-11.120073019167|-11.393414535677|-11.452930116067|-11.452930116067|-11.452930116067|-11.452930116067|-11.58214494852|-11.695480634976|-11.695480634976|-11.695480634976|-11.695480634976|-11.888867433655|-12.068625027733|-12.068625027733|-12.068625027733|-12.119582872476|-12.423425335449|-12.501028743896|-12.547319342955|-12.547319342955|-12.895910080123|-12.992235087378|-12.992235087378|-13.024150317491|-13.796833984919|-14.154259832775|-14.296077073319|-14.296077073319|-14.296077073319|-14.296077073319|-14.662307753279|11.32319984942|11.32319984942|10.650777610467|10.554455547402|10.554455547402|10.554455547402|9.8966170735597|9.4714222726507|9.4714222726507|9.4714222726507|9.3849738195093|9.3849738195093|9.3849738195093|9.3849738195093|9.3849738195093|9.3849738195093|9.3849738195093
03024|16124|/equities/republic-first|R2000VALUE|2.4657296004799|2.4657296004799|2.4657296004799|2.4657296004799|2.4657296004799|2.4657296004799|2.4657296004799|2.4657296004799|2.4657296004799|2.4657296004799|2.4657296004799|2.3896994262832|2.3162339329593|2.3162339329593|1.9973710245416|-2.7768142991533|-2.7768142991533|-2.7768142991533|-2.7768142991533|-2.7768142991533|-2.7775714588685|-2.7787192557988|-2.7787192557988|-2.7787192557988|-2.7787192557988|-2.7787192557988|-2.7787192557988|-2.7787192557988|-2.7787192557988|-2.7787192557988|-2.7787192557988|-2.7787192557988|-2.7787192557988|-2.8496880238517|-2.9174311696671|-3.1282568904186|-3.1736187771984|-3.2829096798574|-3.3271218675679|-3.4545797792084|-3.4751093155408|-3.4751093155408|-3.4751093155408|-3.6840104533858|-3.923344885158|-3.9442720400486|-4.3764134631327|-4.7815704992271|-4.9850783536673|-5.2410573026732|-5.2410573026732|-5.2410573026732|-5.2410573026732|-5.2410573026732|-5.2410573026732|-5.2410573026732|-5.2410573026732|-5.4789525956131|-5.5384962724836|-5.5384962724836|-5.5384962724836|-5.5384962724836|-5.5384962724836|-5.5577520211537|-5.5577520211537|-5.5577520211537|-5.5577520211537|-5.5577520211537|-5.5577520211537|-5.5577520211537|-5.5577520211537|-5.5577520211537|-5.5577520211537|-5.8030579045966|-6.0433474730071|-6.0582027910612|-6.2425365578756|-6.6313416824941|-6.6313416824941|-6.943531034824|-6.943531034824|-6.943531034824|-7.5773124412659|5.1843065332795|5.1843065332795|5.1843065332795|5.1843065332795|5.1843065332795|5.1843065332795|5.1843065332795|5.1843065332795|5.1843065332795|5.1843065332795|5.1843065332795|5.1843065332795|5.1843065332795|5.1843065332795|5.1843065332795|5.1843065332795|5.1843065332795|5.1843065332795|5.1220070599875|5.0635633997742|4.9965594402754|4.8768880225777|4.7837647439771|-8.1318207416743|-8.1318207416743|-8.1318207416743|-8.1318207416743|-8.1318207416743|-8.1318207416743|-8.9913731320931|-9.6468148743922|7.3346183181099|7.3346183181099|7.3346183181099|7.3346183181099|7.3346183181099|7.3346183181099|7.3346183181099|7.3346183181099|7.3346183181099|7.3346183181099|7.3346183181099|7.3346183181099|7.3346183181099|7.3346183181099|7.3346183181099|7.3346183181099|7.3346183181099|7.3346183181099|7.3346183181099|7.3346183181099|7.3346183181099|7.3346183181099|7.3346183181099|7.3346183181099|6.348970241049|5.7633890517322|5.6593214546936|5.3109127719422|4.7604588357629|4.6541670303652|4.6541670303652|4.6541670303652|4.6541670303652|4.5571815650048|4.5571815650048|3.3374095506483|-6.6955783199894|-6.7696795793456|-6.7696795793456|-6.7696795793456|-6.7696795793456|-6.7696795793456|-7.0563106108686|-7.1286785656634|-7.313183399682|-7.313183399682|-7.6908733857904|-7.6908733857904|-7.6908733857904|-8.2087481566308|-8.5411428582622|-8.5411428582622|-8.5411428582622|-8.5411428582622|-8.5411428582622|-8.5411428582622|-8.5411428582622|-8.5411428582622|-8.5411428582622|-8.5411428582622|-8.8422657439347|-8.8422657439347|-8.8422657439347|-9.1162387973973|-9.1162387973973|-9.1162387973973|-9.1162387973973|-9.1162387973973|-9.1162387973973|-9.1162387973973|-9.2209736808961|-9.2209736808961|-9.2838593837095|-9.3065105937667|-9.3439005241071|-9.4270971696289|-9.4270971696289|-9.4270971696289|-9.4270971696289|-9.5677867633216|-9.5677867633216|-10.007985298514|-10.819428064955|-10.88163608208|-10.88163608208|-10.88163608208|-11.09292897797|-11.126888229233|-11.126888229233|-11.30487601159|-11.312118081374|-11.312118081374|-11.792908540615|-12.165959639956|-12.575096709187|-12.575096709187|-12.575096709187|-12.575096709187|-12.575096709187|-12.575096709187|-12.575096709187|-12.575096709187|-12.575096709187|-12.635587568423|-12.635587568423|-12.635587568423|-12.635587568423|-12.635587568423|-12.635587568423|-12.635587568423|11.422537994174|11.422537994174|11.422537994174|11.422537994174|11.422537994174|11.422537994174|11.422537994174|11.422537994174|11.422537994174|11.422537994174|11.422537994174|11.422537994174|11.422537994174|11.422537994174|11.422537994174|11.422537994174|11.422537994174|11.422537994174|11.422537994174|11.422537994174|11.422537994174|11.422537994174|11.422537994174|11.389688703514|11.294098135605|11.227280401272|11.17172556352|11.052270371397
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|204.27881726921|204.27881726921|204.27881726921|204.27881726921|204.27881726921|204.27881726921|204.27881726921|204.27881726921|204.27881726921|204.27881726921|204.27881726921|204.27881726921|200.54101624095|200.54101624095|200.54101624095|200.54101624095|200.54101624095|200.54101624095|195.85501590927|185.34112417654|166.7901418734|-213.67519913966|-213.67519913966|-213.67519913966|-213.67519913966|-213.67519913966|-213.67519913966|-213.67519913966|-213.67519913966|-213.67519913966|-213.67519913966|-213.67519913966|-213.67519913966|-213.67519913966|-213.67519913966|-213.67519913966|-213.67519913966|-217.5486025376|-217.5486025376|-217.5486025376|-217.5486025376|-217.5486025376|-217.5486025376|-217.5486025376|-217.5486025376|-217.5486025376|-217.5486025376|-217.5486025376|-223.72900163276|-240.05611845236|-248.72678763315|195.63751715041|195.63751715041|195.63751715041|191.94890126494|185.05044629075|182.94883300968|182.38648512306|169.96998408042|161.37831245752|158.79146466092|158.07384453698|147.76259910712|141.82788586229|140.01423914995|140.01423914995|140.01423914995|140.01423914995|140.01423914995|136.00804438157|115.01838847843|107.34009578335|107.34009578335|107.34009578335|107.34009578335|105.1812221486|103.96003524838|103.96003524838|100.89030535835|100.89030535835|100.89030535835|100.89030535835|100.89030535835|100.89030535835|95.830901285206|85.832667823406|85.00518618223|84.179629117311|84.179629117311|84.179629117311|84.179629117311|84.179629117311|84.179629117311|84.179629117311|84.179629117311|84.179629117311|84.179629117311|84.179629117311|84.179629117311|84.179629117311|84.179629117311|84.179629117311|84.179629117311|84.179629117311|72.071253862713|61.414726564988|60.783583241154|51.169610883779|51.169610883779|47.764569072797|40.881053793272|40.881053793272|40.881053793272|40.881053793272|40.342838141477|-77.840884899949|-77.840884899949|-77.840884899949|-77.840884899949|-77.840884899949|-77.840884899949|-77.840884899949|-77.840884899949|-77.840884899949|-77.840884899949|-77.840884899949|-77.840884899949|-90.730426284842|-95.960473242923|-96.544971668637|-105.2949659691|65.947363530312|65.947363530312|65.947363530312|63.544847553211|62.660061150958|-92.976130524167|-92.976130524167|-92.976130524167|-92.976130524167|-92.976130524167|-92.976130524167|-92.976130524167|-92.976130524167|-92.976130524167|-92.976130524167|-97.969036357148|-99.814086468272|-99.814086468272|-99.814086468272|-102.84509482125|-106.97843736785|-108.73326782802|-115.68251826607|-119.4311310168|-120.70250922906|-120.70250922906|-121.47667515794|-122.69352863144|-126.5844746465|-131.4569522798|-131.4569522798|-132.47439108292|-136.74543540124|-139.82841729281|-139.82841729281|-139.82841729281|-139.82841729281|-139.82841729281|-139.82841729281|-139.82841729281|-157.18213281761|-162.37236839015|-170.25486636221|-170.25486636221|-170.25486636221|-170.25486636221|-170.25486636221|-170.25486636221|-189.99374384416|-197.57707421826|-197.57707421826|-197.57707421826|-197.57707421826|-197.57707421826|-197.57707421826|-197.57707421826|-197.57707421826|-197.57707421826|-197.57707421826|-197.57707421826|-197.57707421826|-197.57707421826|-197.57707421826|-197.57707421826|-197.57707421826|-197.57707421826|-197.57707421826|-197.57707421826|-197.57707421826|-197.57707421826|-197.57707421826|-199.18897053982|-200.87108142934|-205.10064515098|-207.30182953923|-210.22036829093|180.72877984762|180.72877984762|180.72877984762|180.72877984762|180.72877984762|180.72877984762|180.72877984762|180.72877984762|180.72877984762|180.72877984762|180.72877984762|180.72877984762|180.72877984762|180.72877984762|180.72877984762|180.72877984762|180.72877984762|180.72877984762|180.72877984762|180.72877984762|180.72877984762|180.72877984762|180.72877984762|180.72877984762|180.72877984762|180.72877984762|180.72877984762|180.72877984762|176.2714159833|168.00102348975|157.67168723932|-193.68545957535|-193.68545957535|-193.68545957535|-193.68545957535|-193.68545957535|-193.68545957535|-193.68545957535|-193.68545957535|-193.68545957535|-193.68545957535|-193.68545957535|-195.73829360504|-204.05684058484|-204.05684058484
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03032|1061145|/equities/solid-biosciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|4.2523893329078|4.2523893329078|4.2523893329078|4.2523893329078|4.2523893329078|4.2523893329078|4.2523893329078|4.2523893329078|4.2523893329078|4.2523893329078|4.2132104472512|-5.5705366061044|-5.5705366061044|-5.5705366061044|-5.5705366061044|-5.5705366061044|-5.5705366061044|-5.5705366061044|-5.5705366061044|-5.5705366061044|-5.5705366061044|-5.5705366061044|-5.5705366061044|-5.5705366061044|-5.5705366061044|-5.5705366061044|-5.5705366061044|-5.5705366061044|-5.5705366061044|-5.5705366061044|-5.6078185556015|-5.8636871441294|-6.0596522340167|-6.1712804380377|-6.3317159825459|-6.3317159825459|-6.3317159825459|-6.3317159825459|-6.3317159825459|-6.3317159825459|-6.3317159825459|-6.3317159825459|-6.4173711689185|-6.4173711689185|-6.4173711689185|-6.4173711689185|-6.4173711689185|-6.8443011080635|-7.2364455368135|-7.7238283583427|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|4.9821010736594|4.8673342232317|4.5230512302875|4.5230512302875|4.5230512302875|4.5230512302875|4.5230512302875|4.5230512302875|3.1245015375878|2.6622239740983|2.3112128210841|2.3112128210841|2.3112128210841|-5.6131065955458|-5.6131065955458|-5.6131065955458|-5.6131065955458|-5.6131065955458|-5.6131065955458|-5.6131065955458|-5.6131065955458|-5.6131065955458|-5.6131065955458|-5.6131065955458|-5.6131065955458|-5.6131065955458|-5.6131065955458|-5.6131065955458|-5.6131065955458|-5.6131065955458|-5.6131065955458|-5.6131065955458|-5.6131065955458|-5.6131065955458|-5.6131065955458|-5.6256741142601|-5.7134346158415|-5.7134346158415|-5.7134346158415|-5.7134346158415|-5.7134346158415|-6.7215938602454|-7.7906599347864|-8.9079556536977|-8.9238393651451|-9.6153772790129|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.805568965468|-11.06229843938|-11.453968719217|-11.453968719217|-11.453968719217|-11.453968719217|-11.453968719217|-11.453968719217|-11.453968719217|-11.453968719217|-11.46663226416|-11.675415744518|-11.675415744518|-11.675415744518|-11.675415744518|-11.675415744518|-11.675415744518|-11.675415744518|-11.675415744518|-11.675415744518|-11.675415744518|-11.675415744518|-11.675415744518|-11.675415744518|-11.675415744518|-11.675415744518|-11.675415744518|-11.675415744518|-11.675415744518|-11.675415744518|-11.675415744518|-11.675415744518|-11.675415744518|-11.675415744518|-11.675415744518|-11.675415744518|-11.675415744518|-11.675415744518|-12.068794981346|-12.189217425833|-12.233574392012|-12.391749118888|-12.534210467485|-12.534210467485|-12.534210467485|-12.86745614492|-13.522063579765|-13.522063579765|-13.522063579765|-13.522063579765|-13.624515205188|-14.608906540124|11.734267177357|11.734267177357|11.734267177357|11.734267177357|11.734267177357|11.734267177357|11.734267177357|11.734267177357|11.734267177357|11.734267177357|11.734267177357|10.87863015044|-14.583977609152|-14.583977609152|-14.583977609152|-14.583977609152|-14.583977609152|-14.583977609152|-14.583977609152|-14.816086192125|-14.895651759035|-15.135167957817|-15.339075593456|-15.814528761423|-16.999418341716|-16.999418341716|-17.131576100544|-17.592777692919|-17.592777692919|-17.592777692919
03041|961750|/equities/associated-capital-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|-31.276737397766|-31.276737397766|-31.422354781323|-31.422354781323|-31.422354781323|-31.422354781323|-32.583020675957|27.693634332209|27.693634332209|27.693634332209|27.693634332209|27.693634332209|27.693634332209|27.693634332209|27.693634332209|26.287371437846|25.638746783798|25.035828640798|24.288753989382|24.164635273463|24.164635273463|24.043068174807|24.043068174807|24.043068174807|23.979979049385|23.979979049385|22.601199480361|21.55911037267|20.994040177802|20.994040177802|20.994040177802|20.994040177802|20.994040177802|20.079488408279|20.014677674644|20.014677674644|20.014677674644|20.014677674644|20.014677674644|18.822974901589|17.92790274316|17.92790274316|17.92790274316|17.92790274316|17.92790274316|17.92790274316|17.92790274316|17.92790274316|17.92790274316|17.92790274316|17.92790274316|17.92790274316|17.92790274316|17.92790274316|17.92790274316|17.92790274316|17.92790274316|17.92790274316|17.92790274316|17.696953234368|17.696953234368|17.696953234368|17.696953234368|17.696953234368|17.696953234368|17.696953234368|17.696953234368|17.58828060858|16.71531182122|16.536456540688|16.145508187197|15.686675170155|15.220751024056|15.035086137132|15.035086137132|15.035086137132|15.035086137132|14.828429520214|14.756310158399|14.523677805427|13.95964153979|13.655422407582|13.655422407582|13.27824731027|12.723885167031|12.226539572509|12.214196551059|12.214196551059|12.214196551059|12.214196551059|11.91688544244|11.74535235616|11.74535235616|11.50500919935|11.50500919935|11.50500919935|11.50500919935|11.50500919935|11.50500919935|11.256676807635|11.089640871941|10.863490387531|-16.038523367859|-16.038523367859|-16.038523367859|-16.038523367859|-16.038523367859|-16.038523367859|-16.038523367859|-16.038523367859|-16.038523367859|-16.038523367859|-16.558362206517|-16.558362206517|-16.558362206517|-16.558362206517|-16.558362206517|-16.558362206517|-16.558362206517|-16.558362206517|-16.558362206517|-16.558362206517|-16.558362206517|-16.558362206517|-16.558362206517|-16.558362206517|-16.558362206517|-16.558362206517|-16.558362206517|-16.558362206517|-16.558362206517|-16.558362206517|-16.558362206517|-18.670401953655|-19.238699073159|-19.238699073159|-19.238699073159|-19.238699073159|-19.238699073159|-19.238699073159|-19.238699073159|-19.238699073159|-19.238699073159|-19.238699073159|-19.238699073159|-20.036331515139|-20.179812277495|-20.609791054924|-20.881434933565|-21.209928318551|-21.532697250104|-21.597997190396|-22.191775112064|-22.250135899081|-22.250135899081|-22.250135899081|-22.250135899081|-22.250135899081|-22.250135899081|-22.250135899081|-22.250135899081|-22.250135899081|-22.532373110998|-23.125970275919|-23.698696828603|-23.698696828603|-23.698696828603|-23.698696828603|-23.698696828603|-23.698696828603|-24.570774105654|-25.16308077559|-25.531201561128|-26.030224490866|-26.143704785219|-26.143704785219|-26.143704785219|-26.143704785219|-26.920227568802|-28.814141425222|22.688822557505|22.688822557505|22.688822557505|22.688822557505|22.688822557505|22.688822557505|22.688822557505|22.688822557505|22.688822557505|22.688822557505|22.688822557505|22.688822557505|22.688822557505|22.688822557505|22.688822557505|22.688822557505|22.688822557505|22.688822557505|22.688822557505|22.688822557505|22.688822557505|22.688822557505|22.688822557505|22.688822557505|22.67066735928|22.67066735928|22.67066735928|22.627663238874|22.627663238874|22.627663238874|22.627663238874|22.627663238874|22.627663238874|22.627663238874|22.627663238874|22.627663238874|22.627663238874|22.627663238874|22.627663238874|22.627663238874|22.627663238874|22.005736359877|21.899148370659|21.899148370659|21.899148370659|21.899148370659|20.749609843267|20.31462793522|20.31462793522|20.31462793522|20.21292040274|19.254912508036|-22.643585898845|-22.643585898845|-22.643585898845|-22.643585898845|-22.643585898845|-22.643585898845|-22.643585898845|-22.643585898845|-22.643585898845|-22.643585898845|-22.643585898845|-22.643585898845|-22.643585898845|-22.643585898845|-22.643585898845|-22.643585898845|-22.643585898845|-22.643585898845|-22.643585898845|-22.643585898845
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|219.88667730949|219.88667730949|219.88667730949|219.88667730949|219.88667730949|219.88667730949|219.88667730949|219.88667730949|219.88667730949|219.88667730949|213.91855001076|212.37250303918|212.37250303918|212.37250303918|212.37250303918|206.07501066718|194.12223305739|181.77319955866|172.03199778708|167.65777769257|158.91578109447|158.91578109447|158.91578109447|158.91578109447|158.91578109447|150.09874058282|150.09874058282|150.09874058282|139.2597073506|126.04412216066|-173.4160275493|-173.4160275493|-173.4160275493|-173.4160275493|-173.4160275493|-173.4160275493|-173.4160275493|-173.4160275493|-173.4160275493|-173.4160275493|-173.4160275493|-173.4160275493|-173.4160275493|-183.26780414956|-183.30562295317|-183.30562295317|-188.43402279085|-196.18780716995|-208.85034740346|155.24754196139|155.24754196139|155.24754196139|155.24754196139|155.24754196139|155.24754196139|155.24754196139|155.24754196139|155.24754196139|155.24754196139|155.24754196139|155.24754196139|155.24754196139|155.24754196139|155.24754196139|155.24754196139|155.24754196139|155.24754196139|155.24754196139|-200.63108600737|-200.63108600737|-200.63108600737|-200.63108600737|-200.63108600737|-200.63108600737|-200.63108600737|-200.63108600737|-200.63108600737|-200.63108600737|-200.63108600737|-200.63108600737|-200.63108600737|-200.63108600737|-200.63108600737|-200.63108600737|-200.63108600737|-200.63108600737|-200.63108600737|-200.63108600737|-200.63108600737|-200.63108600737|-200.63108600737|-203.48454373812|-206.42732168276|-210.88279900109|-211.88180390315|-211.88180390315|-211.88180390315|-211.88180390315|-211.88180390315|-211.88180390315|-212.11648004644|-212.11648004644|-212.11648004644|-212.11648004644|-212.11648004644|-212.11648004644|-212.11648004644|-212.11648004644|-217.44434381961|-217.44434381961|-217.44434381961|-225.95482621192|-250.57758824029|-250.95754111253|-270.54705156709|-297.3689451684|-332.33216926671|-351.60240419282|-359.30286176631|-359.30286176631|-359.30286176631|-359.30286176631|-359.30286176631|-359.30286176631|-359.30286176631|-359.30286176631|-359.30286176631|-383.67816838102|-399.38169150682|-399.38169150682|-404.02317198014|277.38949389525|277.38949389525|277.38949389525|277.38949389525|277.38949389525|277.38949389525|277.38949389525|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|251.64849046903|248.68721298859|239.69668636965|239.69668636965|239.69668636965|239.69668636965|239.69668636965|239.69668636965|239.69668636965|239.69668636965|239.69668636965|219.50187238771|202.34651877172|188.65724782687|183.91116371386|183.91116371386|183.91116371386|183.91116371386|183.91116371386|183.91116371386|183.91116371386|176.80673528918|176.80673528918|176.80673528918|172.3797031642|164.82188375802|161.3743213902|160.57980307055|154.71645226426|145.57760109997|145.57760109997|145.57760109997|145.57760109997|145.57760109997|145.57760109997|145.57760109997|145.57760109997|145.57760109997|145.57760109997|142.67520781723|142.67520781723|142.67520781723|142.67520781723|142.67520781723|142.67520781723|142.67520781723|142.67520781723|142.67520781723|142.67520781723|142.67520781723|142.67520781723|142.67520781723|133.76133591563|129.1514843507|125.21831899698|125.01885314579|124.30827178426|124.30827178426|124.30827178426|124.30827178426|118.57029808304|118.15033052521|114.43925919088|-151.61604355549|-151.61604355549|-151.7398680784|-151.7398680784|-152.54152161299|-154.7877983166|-156.94492030258|-156.94492030258|-156.94492030258|-160.60546700287|-163.37866296651|-163.37866296651|-165.06795808873|-166.13662043768|-173.99902270853
03047|20885|/equities/nl-industries-inc|R2000VALUE|11.692942010042|11.692942010042|11.692942010042|11.53215780377|11.269678251943|11.269678251943|11.269678251943|11.269678251943|11.269678251943|11.269678251943|10.781864582389|10.218738435473|9.5880432380197|9.3667141345869|9.0018594403705|9.0018594403705|9.0018594403705|9.0018594403705|9.0018594403705|9.0018594403705|9.0018594403705|8.9181776200887|8.6638167178021|8.6638167178021|8.6638167178021|7.9820188190525|7.6316870744565|7.3652083670142|7.3555748473957|7.3555748473957|7.3555748473957|7.3555748473957|7.3555748473957|7.3555748473957|7.3555748473957|7.3555748473957|7.3555748473957|6.4650830175429|-8.6061434815429|-8.6061434815429|-8.6061434815429|-8.6061434815429|-8.6061434815429|-9.0690482005038|-9.2944979783074|-9.522219829667|6.8124970588597|6.8124970588597|6.8124970588597|6.8124970588597|6.8124970588597|6.8124970588597|6.5848729533806|6.5848729533806|6.4108927655679|6.4108927655679|6.377658783116|6.2838991496764|6.2838991496764|6.2548879620988|-8.2667176406299|-8.2667176406299|-8.2667176406299|-8.290241630068|-8.518875880822|-8.518875880822|-8.518875880822|-8.518875880822|-8.518875880822|-8.518875880822|-8.518875880822|-8.518875880822|-8.518875880822|-8.518875880822|-8.518875880822|-8.518875880822|-8.518875880822|-8.692084201822|-9.1367601119251|-9.1670495711691|-9.1670495711691|-9.4061663904595|-9.4842132269992|-9.4842132269992|-9.4842132269992|-9.7980149785295|-9.8702652296921|-9.8702652296921|-10.156405828783|-10.374339711212|-10.573710772222|-10.67356755648|-10.945074954673|-11.138972113579|-11.790336109053|-11.790336109053|-12.422595554867|-12.869550764868|-12.993389699536|-13.354263099194|-13.354263099194|-13.354263099194|-13.354263099194|-13.354263099194|-13.354263099194|-13.354263099194|-13.354263099194|-13.354263099194|-13.354263099194|-13.354263099194|-13.354263099194|-13.839737026957|8.4893506841927|8.4893506841927|8.4893506841927|8.4893506841927|8.4893506841927|8.4893506841927|8.4893506841927|8.4893506841927|8.2167026636846|8.2167026636846|8.2167026636846|8.2167026636846|8.2167026636846|8.2167026636846|8.2167026636846|8.2167026636846|8.2167026636846|7.0530025294364|-12.258329931918|-12.258329931918|-12.258329931918|-12.258329931918|-12.258329931918|-12.258329931918|-12.258329931918|-12.258329931918|-12.258329931918|-12.258329931918|-12.258329931918|-12.258329931918|-12.258329931918|-12.258329931918|-12.263144828681|-12.495160899564|-12.704068168451|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|9.8031081346392|9.8031081346392|9.8031081346392|9.8031081346392|9.8031081346392|9.8031081346392|9.8031081346392|9.8031081346392|9.8031081346392|9.8031081346392|9.8031081346392|9.8031081346392|9.8031081346392|9.8031081346392|-12.540091078416|-12.540091078416|-12.540091078416|-12.540091078416|-12.540091078416|-12.540091078416|-12.540091078416|-12.540091078416|-12.540091078416|-12.540091078416|-12.540091078416|-12.540091078416|-12.652395592961|-12.652395592961|-12.656464218157|-12.656464218157|-12.656464218157|-12.656464218157|-12.656464218157|-12.656464218157|-12.656464218157|-12.656464218157|-12.656464218157|-12.656464218157|-12.656464218157|-12.656464218157|-12.656464218157|-12.656464218157|-12.656464218157|-12.76162679886|-13.094030255468|-13.096700158816|-13.246049516855|-13.246049516855|-13.477946863124|-13.477946863124|-13.477946863124|-13.477946863124|-13.832163874252|-14.055764620207|9.7956244620257|9.7956244620257
03049|29712|/equities/valhi-inc|R2000VALUE|89.210690129682|83.751874937928|83.690974781156|72.263583667701|72.263583667701|72.263583667701|72.263583667701|72.263583667701|67.001757630182|63.626395976623|63.604009209564|63.604009209564|63.604009209564|63.604009209564|63.604009209564|63.604009209564|63.604009209564|63.604009209564|63.604009209564|63.604009209564|63.431285563067|63.431285563067|63.431285563067|63.431285563067|63.431285563067|63.431285563067|63.431285563067|63.431285563067|55.945875475755|-87.05837427426|-87.05837427426|-87.05837427426|-87.05837427426|-87.05837427426|-87.05837427426|-87.05837427426|-87.05837427426|-87.05837427426|-87.05837427426|-87.05837427426|-87.05837427426|-87.05837427426|-87.05837427426|-96.198193722838|-101.19406655526|-101.19406655526|-110.20007274654|-112.13341763843|-121.46601839451|80.853819274361|80.853819274361|80.853819274361|80.853819274361|80.853819274361|68.015354155892|55.919283124467|52.383934046334|52.383934046334|50.599925599172|47.624358267336|47.393730051814|47.326366300383|46.19419202296|46.19419202296|46.19419202296|46.19419202296|46.19419202296|40.461993423745|36.559991429961|34.048880443216|25.909869363176|25.703242386072|25.703242386072|25.703242386072|25.703242386072|25.703242386072|25.703242386072|25.703242386072|25.703242386072|25.703242386072|25.174494696133|25.174494696133|25.174494696133|25.174494696133|24.843578622104|24.843578622104|24.843578622104|24.843578622104|24.843578622104|24.843578622104|24.843578622104|19.93953100549|-47.503788343344|-47.503788343344|-50.693097502296|-51.205664959555|-58.948515935083|-63.040574015665|-64.703672831794|-64.703672831794|-64.904083297806|-66.269357233789|-66.269357233789|-66.269357233789|-66.269357233789|-66.269357233789|-66.269357233789|-66.269357233789|-66.269357233789|-66.269357233789|-67.474842422038|-75.220935151345|-78.026625845515|-78.026625845515|-78.026625845515|-78.026625845515|-78.026625845515|-78.026625845515|-78.026625845515|-78.026625845515|-78.026625845515|-78.026625845515|-78.026625845515|-78.026625845515|-78.026625845515|-78.026625845515|-78.026625845515|-78.026625845515|-78.026625845515|-78.026625845515|-78.026625845515|-86.409582797778|-88.434392950142|-88.434392950142|-88.434392950142|-88.434392950142|-88.434392950142|-93.767103642451|-97.112339092876|-102.51148867782|-107.21943320363|-111.13270271188|-117.63411551455|-122.31346078426|93.410955645403|93.410955645403|93.410955645403|93.410955645403|93.410955645403|93.410955645403|93.410955645403|91.109953802781|88.454755616724|88.454755616724|83.473156429293|83.473156429293|80.612396744624|77.133772668723|74.27530120201|68.468111073387|66.455681310111|60.548536603112|58.798371968953|-84.698151089897|-84.698151089897|-84.698151089897|-84.698151089897|-84.698151089897|-84.698151089897|-84.698151089897|-84.698151089897|-85.469056317266|-88.683394110927|-94.621551580704|-95.921723758156|-101.82583355778|71.380538228253|71.380538228253|71.380538228253|71.380538228253|71.380538228253|71.380538228253|64.916155129781|63.625330988166|63.625330988166|63.625330988166|63.625330988166|60.043700182435|58.227778213992|58.227778213992|53.510865496016|51.815900709001|51.815900709001|51.815900709001|51.815900709001|51.815900709001|51.815900709001|51.815900709001|45.256270703464|45.256270703464|45.256270703464|45.256270703464|45.256270703464|45.256270703464|45.256270703464|45.256270703464|45.256270703464|45.256270703464|45.256270703464|45.256270703464|45.256270703464|45.256270703464|36.712030137378|36.712030137378|36.712030137378|36.712030137378|36.712030137378|36.712030137378|36.712030137378|36.712030137378|36.712030137378|36.712030137378|36.712030137378|36.712030137378|36.712030137378|36.712030137378|36.712030137378|36.712030137378|36.712030137378|36.712030137378|36.712030137378|36.712030137378|35.601421264364|-45.470215751644|-45.470215751644|-45.470215751644|-45.470215751644|-45.470215751644|-45.470215751644|-45.470215751644|38.397950454142|38.397950454142|37.440777985681|36.707198902886|35.968733819081|35.968733819081|35.783094653105|35.52303752708|35.52303752708|35.52303752708|35.52303752708|35.52303752708
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|12.159486917448|12.159486917448|12.159486917448|12.159486917448|12.159486917448|12.159486917448|12.159486917448|12.159486917448|12.159486917448|11.668874267949|10.975415764267|10.575462034471|9.529402127009|9.4337104301931|9.4337104301931|9.4337104301931|9.4337104301931|9.4337104301931|9.4337104301931|9.4337104301931|9.4337104301931|9.4337104301931|9.4337104301931|9.4337104301931|9.4337104301931|9.4337104301931|9.4337104301931|9.4337104301931|9.4337104301931|9.4337104301931|9.4337104301931|9.4337104301931|9.4337104301931|9.4337104301931|9.4337104301931|9.4337104301931|9.4337104301931|9.4337104301931|9.4337104301931|9.4337104301931|9.4337104301931|9.4337104301931|9.4337104301931|9.4337104301931|9.4337104301931|9.2647260974356|9.2647260974356|9.2647260974356|9.2647260974356|9.2647260974356|8.4935838194366|8.0439821847805|7.4867065669735|7.4867065669735|6.937451283318|6.5238349881241|6.3751053415784|6.3751053415784|6.2956034645306|6.2956034645306|6.2956034645306|6.1424036986696|6.1424036986696|6.1424036986696|6.1424036986696|6.1424036986696|5.9079978168778|5.9079978168778|5.9079978168778|5.9079978168778|5.9079978168778|5.9079978168778|5.9079978168778|5.9079978168778|5.74055361094|5.5407562631893|5.5407562631893|5.5407562631893|5.5407562631893|5.4757637409382|5.4757637409382|5.4757637409382|5.4757637409382|5.4757637409382|5.4058484399775|5.306973482412|5.306973482412|5.1209547799824|5.1209547799824|-7.322189292237|-7.322189292237|-7.322189292237|-7.322189292237|-7.322189292237|-7.322189292237|-7.322189292237|-7.3757281663114|-7.3757281663114|-7.3757281663114|-7.3757281663114|-7.3757281663114|-7.3757281663114|-7.3757281663114|-7.3757281663114|-7.3757281663114|-7.3757281663114|-7.3757281663114|-7.3757281663114|-7.3757281663114|-7.3757281663114|-7.3757281663114|-7.3757281663114|-7.3757281663114|-7.8169201879694|-8.0315779612013|-8.1842497490655|-8.1842497490655|-8.1842497490655|-8.5986107083173|-8.6945812873894|-8.6945812873894|-8.772717167658|-8.772717167658|-8.772717167658|-8.772717167658|-8.772717167658|-8.772717167658|-8.772717167658|-8.772717167658|-8.772717167658|-8.772717167658|-8.772717167658|-8.772717167658|-8.772717167658|-8.772717167658|-8.772717167658|-8.772717167658|-8.772717167658|-8.772717167658|-8.772717167658|-8.772717167658|-8.772717167658|-8.772717167658|-8.772717167658|-8.772717167658|-8.772717167658|-8.772717167658|-8.772717167658|-9.0446859219807|-9.9063176158554|-10.091492274319|-10.091492274319|-10.091492274319|-10.454991078945|-10.92554582553|-11.038384452979|-11.834315979393|-12.823684599567|-13.602982603365|-14.469980596231|-14.704544221275|-14.704544221275|-14.704544221275|-14.704544221275|-16.188937993969|-16.838426388457|-16.838426388457|-16.838426388457|-17.231584695925|-17.557316201649|-17.659796019089|-18.008329824217|-18.008329824217|-18.008329824217|-18.008329824217|-18.008329824217|-18.008329824217|-18.008329824217|-18.008329824217|-20.16092237235|15.37117999774|15.37117999774|15.37117999774|15.37117999774|15.37117999774|15.37117999774|15.108533368969|14.811703772969|14.778881138989|14.778881138989|14.778881138989|-20.155032481965|-20.155032481965|-20.155032481965|-20.155032481965|-20.155032481965|-20.155032481965|-20.155032481965|-20.155032481965|-20.155032481965|-20.155032481965|-20.155032481965|-20.155032481965|-20.155032481965|-20.155032481965|-20.155032481965|-20.155032481965|-20.155032481965|-20.155032481965|-20.155032481965|-20.155032481965|-20.155032481965|-20.568925369908|-20.946265931396|-20.946265931396|-21.060851886834|-21.075110552882|15.909980841227|15.909980841227|15.909980841227|15.909980841227|15.909980841227|15.909980841227|15.909980841227|15.909980841227|15.394423559581|15.032692992328|14.105214105313|14.092439645999|14.092439645999|14.092439645999|14.092439645999|14.092439645999|14.092439645999|14.092439645999|14.092439645999|14.092439645999|14.092439645999|14.092439645999|14.092439645999|14.092439645999|14.092439645999|14.092439645999|14.092439645999|14.092439645999|14.092439645999|14.092439645999|14.092439645999|14.092439645999|14.092439645999|14.092439645999|14.092439645999
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|-51.345952596594|-51.345952596594|-51.345952596594|-51.345952596594|-51.345952596594|-51.956058067667|43.8261008404|43.8261008404|43.8261008404|43.8261008404|43.8261008404|43.8261008404|43.8261008404|43.8261008404|43.8261008404|43.8261008404|43.8261008404|43.8261008404|43.294555361879|42.551174463841|41.945191186902|40.967990868883|40.847212371508|40.847212371508|40.26501535447|40.26501535447|39.35112946863|39.135698884009|38.546330762437|38.482590914359|37.099545002635|37.049550718935|37.049550718935|37.049550718935|37.049550718935|37.049550718935|37.049550718935|37.049550718935|37.049550718935|37.049550718935|37.049550718935|37.049550718935|37.049550718935|37.049550718935|37.049550718935|37.049550718935|37.049550718935|37.049550718935|37.049550718935|37.049550718935|37.049550718935|37.049550718935|36.187276940513|35.541976192448|34.353860460888|33.782624760348|32.922916773379|32.497610672425|32.497610672425|32.497610672425|32.497610672425|32.497610672425|32.497610672425|32.497610672425|32.497610672425|32.497610672425|32.497610672425|32.40567716858|32.127626210344|32.127626210344|31.269029385394|30.524477806959|30.116642465496|29.331823868116|28.444608771483|28.444608771483|28.444608771483|28.444608771483|28.444608771483|28.444608771483|28.444608771483|28.444608771483|28.399566742756|27.106742113804|26.281949021983|26.281949021983|26.281949021983|25.11661241073|24.977346923822|24.18871829562|-32.491024405832|-32.491024405832|-32.491024405832|-32.491024405832|-32.491024405832|-32.491024405832|-32.491024405832|-32.491024405832|-32.491024405832|-32.491024405832|-32.491024405832|-32.491024405832|-32.491024405832|-32.491024405832|-32.491024405832|-32.491024405832|-32.491024405832|-32.491024405832|-32.491024405832|-32.491024405832|-32.491024405832|-32.491024405832|-33.384471159373|-34.588034258457|-34.588034258457|-34.588034258457|-34.588034258457|-34.588034258457|-35.425347276259|-35.425347276259|-35.425347276259|-35.425347276259|-35.425347276259|-35.425347276259|-35.425347276259|-35.425347276259|-35.425347276259|-38.215415841498|-38.215415841498|-38.215415841498|-41.494351897149|-42.377038478739|-42.377038478739|-44.426340227259|-44.426340227259|-44.426340227259|-44.426340227259|-44.426340227259|-44.426340227259|-44.426340227259|-44.426340227259|-44.426340227259|-44.426340227259|-44.426340227259|-44.426340227259|-45.378710142918|-46.84523367015|-47.930447244348|-47.930447244348|-47.930447244348|-47.930447244348|-47.930447244348|-47.930447244348|-47.930447244348|-47.930447244348|-47.930447244348|-47.930447244348|-47.930447244348|-47.930447244348|-47.930447244348|-47.930447244348|-47.930447244348|-49.480494233967|-49.556135398761|-49.556135398761|-49.556135398761|-49.556135398761|-49.556135398761|-49.556135398761|-49.556135398761|-51.328482555698|43.357243921346|43.357243921346|42.571380829355|40.942090590288|40.733423336076|40.733423336076|40.733423336076|40.733423336076|40.733423336076|40.531030165946|40.531030165946|40.531030165946|40.531030165946|40.531030165946|40.531030165946|40.531030165946|40.531030165946|40.531030165946|40.531030165946|40.531030165946|40.531030165946|40.531030165946|40.531030165946|40.531030165946|40.531030165946|40.531030165946|40.531030165946|40.531030165946|40.456198510268|40.456198510268|40.456198510268|40.456198510268|40.456198510268|39.146059273458|39.146059273458|39.146059273458|39.146059273458|39.146059273458|39.146059273458|37.647846061628|35.947050764209|34.62616782944|-40.840457377384|-40.840457377384|-40.840457377384|-41.023909992172|-41.023909992172|-41.023909992172|-41.023909992172|-41.023909992172|-41.023909992172|-41.023909992172|-41.023909992172|-41.023909992172|-41.023909992172|-41.023909992172|-41.023909992172|-41.023909992172|-41.023909992172|-41.023909992172|-41.023909992172|-41.023909992172|-41.023909992172|-41.023909992172|-41.023909992172|-41.023909992172|-41.023909992172|-41.023909992172|-41.023909992172|-41.564345512339|-41.808715777871|-42.013605191778|-42.013605191778|-42.013605191778|-42.013605191778|-42.050514989853|-42.050514989853|-42.050514989853|-42.342794636621|-42.40880859567|-42.40880859567
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|92.864529057233|92.864529057233|92.864529057233|92.864529057233|92.864529057233|92.864529057233|92.864529057233|92.864529057233|92.864529057233|92.864529057233|91.757806164124|89.338677042169|86.680751607862|84.413609608508|79.884009370646|-95.028179430704|-95.028179430704|-95.028179430704|-95.028179430704|-95.028179430704|-95.028179430704|-95.028179430704|-95.028179430704|-95.028179430704|-95.028179430704|-95.028179430704|-95.028179430704|-95.028179430704|-95.028179430704|-95.028179430704|-95.028179430704|-95.028179430704|-95.028179430704|-95.028179430704|-95.028179430704|-95.028179430704|-95.028179430704|-95.028179430704|-95.028179430704|-95.028179430704|-95.028179430704|-95.028179430704|-95.028179430704|-95.028179430704|-95.028179430704|-95.028179430704|-95.790471011891|-95.790471011891|-96.649078761292|-96.649078761292|-96.649078761292|83.016977200583|83.016977200583|83.016977200583|83.016977200583|81.68386447173|77.997069753338|77.557299946336|76.258113594616|74.967599971159|74.967599971159|74.967599971159|74.967599971159|74.967599971159|74.967599971159|74.967599971159|74.967599971159|74.967599971159|74.220109841408|71.469010561905|70.156298165899|70.156298165899|70.156298165899|70.156298165899|70.156298165899|70.156298165899|70.156298165899|70.156298165899|70.156298165899|70.156298165899|66.626440795905|65.883824649394|65.277582079107|64.280094047315|61.77848486221|-82.057682872948|-82.057682872948|-82.057682872948|-82.057682872948|-82.057682872948|-82.057682872948|-82.057682872948|-82.057682872948|-82.057682872948|-82.057682872948|-82.057682872948|-82.057682872948|-82.057682872948|-82.057682872948|-82.057682872948|-82.057682872948|-82.057682872948|-82.057682872948|-82.057682872948|-82.057682872948|-82.057682872948|-82.057682872948|-82.057682872948|-82.057682872948|-82.057682872948|-82.057682872948|-82.057682872948|-83.657983012924|-90.636647325897|-95.349994659424|-95.349994659424|-95.349994659424|-95.349994659424||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|54.336101746879|53.940112034835|53.48225858138|53.48225858138|53.48225858138|53.48225858138|53.48225858138|53.48225858138|53.48225858138|53.48225858138|53.48225858138|53.48225858138|53.48225858138|53.48225858138|53.48225858138|53.48225858138|53.48225858138|53.48225858138|52.703621519119|52.025690119036|49.413877372103|49.413877372103|47.766699448728|47.766699448728|46.301889039303|44.544320001895|43.863688034807|41.537987756502|40.541834600319|40.541834600319|40.541834600319|40.541834600319|40.541834600319|40.541834600319|40.541834600319|40.541834600319|40.541834600319|40.541834600319|40.541834600319|40.541834600319|40.541834600319|40.541834600319|40.541834600319|40.541834600319|40.541834600319|40.541834600319|40.541834600319|40.541834600319|40.541834600319|40.541834600319|40.541834600319|40.541834600319|40.541834600319|40.541834600319|40.482874295833|39.982637190954|38.38737379195|37.892916638341|37.674736792851|37.674736792851|37.674736792851|37.674736792851|37.674736792851|37.674736792851|37.674736792851|37.674736792851|37.674736792851|37.674736792851|37.115819514911|36.399801003845|35.533668875597|34.35963034619|33.222923649561|32.622138753215|32.510153839632|32.094760819694|32.094760819694|32.094760819694|32.094760819694|31.095291054272|29.716785714395|29.716785714395|29.716785714395|29.716785714395|29.716785714395|29.716785714395|29.716785714395|28.118679001181|28.118679001181|28.118679001181|26.547420875065|25.97102259688|24.73670300329|24.73670300329|24.73670300329|24.73670300329|24.73670300329|24.73670300329|24.613003824422|23.010558868193|22.31845538446|22.31845538446|22.31845538446|-28.654999732971|-28.654999732971|-28.654999732971|-28.654999732971|-28.654999732971|-28.654999732971|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|52.846129308269|52.846129308269|52.846129308269|52.846129308269|52.846129308269|52.846129308269|52.846129308269|52.846129308269|52.846129308269|52.846129308269|52.846129308269|52.846129308269|52.846129308269|52.846129308269|52.846129308269|52.846129308269|52.846129308269|52.846129308269|51.877921936827|50.978975311127|50.978975311127|49.422749430169|46.756388035339|45.835432201537|44.348260621133|42.408621183041|41.826154283014|41.826154283014|41.826154283014|41.826154283014|40.090448330207|38.31466563362|36.258240839045|34.743597956879|34.743597956879|34.743597956879|34.743597956879|34.743597956879|33.781426746201|33.781426746201|33.781426746201|33.781426746201|33.781426746201|33.781426746201|32.18075045673|31.836523078344|31.836523078344|31.836523078344|31.836523078344|31.836523078344|31.547002419598|31.547002419598|30.744726190707|30.182751772295|29.433611893533|28.812903536556|27.974866408819|27.974866408819|27.974866408819|27.974866408819|27.974866408819|27.974866408819|27.974866408819|27.974866408819|27.974866408819|27.974866408819|27.974866408819|27.974866408819|27.974866408819|27.974866408819|27.974866408819|27.974866408819|27.974866408819|27.974866408819|27.974866408819|27.974866408819|27.974866408819|27.974866408819|27.974866408819|27.560628598269|27.560628598269|27.560628598269|27.560628598269|27.560628598269|25.88042237288|25.144038895106|25.144038895106|24.63613448578|24.63613448578|24.63613448578|23.970149839784|22.505721980626|20.759849035427|20.759849035427|20.759849035427|20.759849035427|20.759849035427|20.759849035427|-28.730000495911|-28.730000495911|-28.730000495911|-28.730000495911|-28.730000495911|-28.730000495911|-28.730000495911|-28.730000495911|-28.730000495911|-28.730000495911|-28.730000495911|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|22.344485163033|22.333872873849|22.139247451962|21.495297319918|21.495297319918|21.495297319918|21.495297319918|21.495297319918|21.495297319918|21.495297319918|21.495297319918|21.495297319918|21.495297319918|21.495297319918|21.495297319918|21.495297319918|21.495297319918|20.885441867542|20.191934470812|19.70415007238|19.254445148111|19.254445148111|19.254445148111|19.254445148111|19.254445148111|18.902050522302|18.438777317972|18.311197455692|17.679831487126|17.458660526622|17.458660526622|17.458660526622|17.206123373628|17.205239147643|17.205239147643|17.205239147643|16.765265194023|-19.946316259649|-19.946316259649|-19.946316259649|-19.946316259649|-19.946316259649|-19.946316259649|-19.946316259649|-19.946316259649|-19.946316259649|-19.946316259649|-19.946316259649|-20.158850689228|-20.54049987793|-20.54049987793|-20.54049987793|-20.54049987793|-20.54049987793|-21.065500259399|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|33.746916874342|33.746916874342|33.746916874342|33.746916874342|33.746916874342|33.746916874342|33.746916874342|33.746916874342|33.746916874342|33.746916874342|33.746916874342|33.746916874342|33.746916874342|33.746916874342|33.746916874342|33.746916874342|33.746916874342|33.746916874342|33.746916874342|33.746916874342|33.746916874342|33.746916874342|33.746916874342|33.746916874342|33.746916874342|33.520856548341|33.016639578113|30.397723157945|29.387113102876|28.87604004432|28.721726412258|28.721726412258|26.493481948069|26.087024030195|26.087024030195|26.087024030195|26.087024030195|26.087024030195|25.087475786724|24.932368077744|24.394628937497|22.185629349565|21.974000225361|21.974000225361|21.602110662898|21.602110662898|21.602110662898|21.602110662898|21.602110662898|21.602110662898|21.602110662898|21.602110662898|20.744236335459|20.744236335459|20.744236335459|20.744236335459|20.744236335459|20.744236335459|20.744236335459|20.744236335459|20.744236335459|20.744236335459|20.744236335459|20.744236335459|20.744236335459|20.744236335459|20.744236335459|19.284194903576|17.847739407964|17.847739407964|17.847739407964|17.847739407964|17.847739407964|17.847739407964|17.847739407964|17.847739407964|17.847739407964|17.847739407964|17.847739407964|17.847739407964|15.685839425746|15.685839425746|15.685839425746|15.685839425746|13.302892326451|11.881322512333|11.881322512333|10.054414974547|-17.428853440856|-17.428853440856|-17.428853440856|-17.428853440856|-17.428853440856|-17.428853440856|-17.428853440856|-17.428853440856|-17.428853440856|-17.428853440856|-17.428853440856|-17.428853440856|-17.428853440856|-17.428853440856|-17.428853440856|-17.428853440856|-17.428853440856|-17.428853440856|-17.428853440856|-17.428853440856|-17.428853440856|-18.094814221698|-18.786562196235|-19.254235391065|-19.629247802546|-21.578729675931|-22.596152845629|-22.596152845629|-23.802293264874|-26.813300993717|-31.733302331275|-34.804066744083|-34.804066744083|-34.804066744083|-34.804066744083|-34.804066744083|-34.804066744083|-34.804066744083|-34.804066744083|-34.804066744083|-34.804066744083|-34.804066744083|-39.652614923457|-39.652614923457|-41.858779426129|-48.730254168545|-51.531098355161|-51.531098355161|-51.531098355161|-51.531098355161|-51.531098355161|-51.531098355161|-51.531098355161|-51.531098355161|-51.531098355161|-51.531098355161|-51.531098355161|-51.531098355161|-54.24850992506|40.512084859631|40.512084859631|40.512084859631|40.512084859631|40.512084859631|40.512084859631|40.512084859631|39.218948887478|37.394636947458|36.765664240326|-50.129893423249|-50.129893423249|-50.129893423249|-50.129893423249|-50.129893423249|-51.282257849563|-54.167044540896|-57.335479626671|-58.206746189702|-58.206746189702|-58.846082361659|-60.362116557713|-60.952788598401|-63.487026894365|-63.487026894365|-68.148623903895|-69.672026378474|-69.944010556364|-70.195369897261|-70.195369897261|-70.195369897261|-70.262185187223|-71.674775473946|-71.674775473946|-71.674775473946|-71.674775473946|-71.674775473946|-71.674775473946|-71.674775473946|-71.674775473946|-71.674775473946|-71.674775473946|-72.50874364773|-72.50874364773|-72.50874364773|-72.50874364773|60.060128426429|60.060128426429|60.060128426429|60.060128426429|59.457325008044|58.947164584565|58.947164584565|58.947164584565|58.947164584565|58.947164584565|58.947164584565|58.779203734486|58.779203734486|58.745612739153|58.745612739153|57.252408531233|57.252408531233|57.252408531233|57.252408531233|57.252408531233|57.252408531233|57.252408531233|57.252408531233|57.252408531233|57.252408531233|55.988128373937|55.786747294351|54.25589426986|53.998635811184|53.223768599137|50.889610058123|50.889610058123|50.532066417448|50.532066417448|50.532066417448|50.532066417448|50.532066417448|50.532066417448|50.532066417448|50.532066417448|50.532066417448|50.532066417448|50.532066417448|50.290904867111|49.005826167992|48.066182925293|-58.859252884984|-58.859252884984|-58.859252884984|-58.859252884984|-58.859252884984|-58.859252884984|-58.859252884984|-58.859252884984|-58.859252884984|-58.859252884984|-60.775566051404|-62.440192994745|-62.440192994745
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03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|37.625035432427|37.625035432427|37.625035432427|37.625035432427|37.625035432427|37.625035432427|37.625035432427|37.625035432427|37.625035432427|37.625035432427|36.930871702399|35.176024040873|-43.971324811004|-43.971324811004|-43.971324811004|-43.971324811004|-43.971324811004|-43.971324811004|-43.971324811004|-43.971324811004|-43.971324811004|-45.545806339077|-46.664840303849|-47.214322393681|-47.698358025314|-47.97639622541|-47.97639622541|-47.97639622541|-47.97639622541|-47.97982835606|-49.317308953904|-50.934382115543|-50.934382115543|-50.934382115543|-50.934382115543|-50.934382115543|-50.934382115543|-50.934382115543|-50.934382115543|-50.934382115543|-50.934382115543|-50.934382115543|-50.934382115543|-51.858349499471|-51.858349499471|-51.858349499471|-52.837331649735|-53.008813934276|-53.768627887246|-54.248484147033|-54.248484147033|40.007362838035|40.007362838035|40.007362838035|39.76566481326|39.76566481326|37.629460808678|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|-0.79335442397013|-0.79335442397013|-0.79335442397013|-0.79335442397013|-0.79335442397013|-0.79335442397013|-0.8072684474009|-0.8072684474009|-0.8072684474009|-0.8072684474009|-0.80846493191384|-0.8116832402775|-0.81837026912076|-0.83568917532875|-0.84548035103372|-0.84548035103372|-0.84548035103372|-0.84842258844433|-0.85780285965135|-0.87283649787561|-0.87754057563296|0.65441258922722|0.65441258922722|0.65441258922722|0.65441258922722|0.63806954440702|0.62781044128136|0.62781044128136|0.62781044128136|0.62781044128136|0.62781044128136|0.62781044128136|0.62781044128136|0.62781044128136|0.62781044128136|0.62151467341659|0.62151467341659|0.62151467341659|0.62151467341659|0.62151467341659|0.62151467341659|0.62151467341659|0.62151467341659|0.62151467341659|0.62151467341659|0.62151467341659|0.62151467341659|0.62151467341659|0.62151467341659|0.62151467341659|0.62151467341659|0.62151467341659|0.62151467341659|0.62151467341659|0.62151467341659|0.62151467341659|0.62151467341659|0.62151467341659|0.62151467341659|0.62151467341659|0.62151467341659|0.62151467341659|0.62151467341659|0.62151467341659|0.62151467341659|0.62151467341659|0.62151467341659|0.60723854588665|0.59626688554668|0.59626688554668|0.59626688554668|0.58474099519941|0.57137889534337|0.56930985351517|0.5325664999321|0.53122313219342|0.53122313219342|0.53122313219342|0.53122313219342|0.51080346988343|0.5067354782348|0.5067354782348|0.5067354782348|0.5067354782348|0.5067354782348|0.488685772243|0.488685772243|0.45576195962214|0.43640214808543|0.42655792509803|0.40880000233651|0.40880000233651|0.40880000233651|0.40880000233651|0.40880000233651|0.40880000233651|0.40880000233651|0.40880000233651|0.40880000233651|-0.51500000059604|-0.51500000059604|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP||18.558327533339|18.558327533339|18.558327533339|18.558327533339|18.558327533339|18.558327533339|18.558327533339|18.558327533339|18.558327533339|18.558327533339|17.160677970316|17.160677970316|17.160677970316|17.160677970316|16.976586726933|15.911040522024|15.49691890689|15.49691890689|15.49691890689|15.49691890689|15.49691890689|15.49691890689|14.41285476654|13.256838003454|12.519223147538|12.519223147538|12.519223147538|12.105918723512|12.105918723512|12.105918723512|12.105918723512|12.105918723512|12.105918723512|12.105918723512|12.105918723512|12.105918723512|12.105918723512|12.105918723512|12.105918723512|12.105918723512|12.105918723512|12.105918723512|12.105918723512|12.105918723512|12.105918723512|12.105918723512|12.105918723512|12.105918723512|12.105918723512|12.105918723512|12.105918723512|12.105918723512|12.105918723512|11.918631428004|11.12153510862|10.721197626392|10.721197626392|10.285164220907|10.231515892985|-14.955033760173|-14.955033760173|-14.955033760173|-15.339481544608|-15.732926375418|-15.732926375418|-15.732926375418|-15.732926375418|-15.732926375418|-15.732926375418|-16.273008166455|-16.273008166455|12.121270175975|12.121270175975|12.121270175975|12.121270175975|12.121270175975|12.121270175975|12.121270175975|12.121270175975|10.495244763738|10.092437980845|9.9214733420502|9.9214733420502|9.7541373900452|9.0474288468349|9.0474288468349|7.713476605414|7.047806999417|6.1391749087659|-9.2755010128021|-9.2755010128021|-9.2755010128021|-9.2755010128021|-9.2755010128021|-9.2755010128021|-9.2755010128021|-9.2755010128021|-9.2755010128021|-9.2755010128021|-9.2755010128021|-9.2755010128021|-9.2755010128021|-9.2755010128021|-9.2755010128021|-9.2755010128021|-9.2755010128021|-9.2755010128021|-9.2755010128021|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|1.6057368221402|1.6057368221402|1.6057368221402|1.6057368221402|1.6057368221402|1.6057368221402|1.6057368221402|1.6057368221402|1.6057368221402|1.6057368221402|1.6057368221402|1.6057368221402|1.6057368221402|1.6057368221402|1.6057368221402|1.6057368221402|1.6057368221402|1.6057368221402|1.6057368221402|1.6057368221402|1.6057368221402|1.6057368221402|1.6057368221402|1.6057368221402|1.6057368221402|1.6057368221402|1.6057368221402|1.6057368221402|1.6057368221402|1.5343742240932|1.4343047262856|1.3275608223488|1.2724668994103|1.2724668994103|1.2724668994103|1.2489632516607|1.2157369421041|1.2090221384924|1.2090221384924|1.2090221384924|1.2090221384924|1.2090221384924|1.2090221384924|1.2090221384924|1.2090221384924|1.2090221384924|1.2090221384924|1.2090221384924|1.2090221384924|1.2090221384924|1.2090221384924|1.2090221384924|1.1805801766626|1.0538928769151|1.0538928769151|1.0538928769151|1.0538928769151|1.0538928769151|1.0538928769151|0.98063443785365|0.98063443785365|0.98063443785365|0.98063443785365|0.98063443785365|0.98063443785365|0.98063443785365|0.98063443785365|0.98063443785365|0.98063443785365|0.98063443785365|0.98063443785365|0.98063443785365|0.98063443785365|0.98063443785365|0.98063443785365|0.98063443785365|0.98063443785365|0.98063443785365|0.98063443785365|0.98063443785365|0.98063443785365|0.98063443785365|0.98063443785365|0.98063443785365|0.98063443785365|0.98063443785365|0.98063443785365|0.98063443785365|0.98063443785365|0.88292710522209|0.77714121716325|0.76237915375835|0.75931018170389|0.74739005204651|0.74739005204651|0.74739005204651|0.74739005204651|0.74739005204651|0.74739005204651||0.70520380061612|0.70520380061612|0.6791275837782|-0.97603515397642|-0.97603515397642|-0.97603515397642|-0.97603515397642|-0.97603515397642|-0.97603515397642|-0.97603515397642|-0.97603515397642|-1.0015248812169|-1.0015248812169|-1.0185001194477|-1.0185001194477|-1.0185001194477|-1.0185001194477|-1.0375001132488||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|9.1995084782677|9.1995084782677|9.1995084782677|9.1995084782677|9.1995084782677|9.1995084782677|9.1995084782677|9.1995084782677|9.130009547454|9.0713999443384|8.804888691409|8.6754323794926|8.5205453508463|8.5205453508463|8.5205453508463|8.3761611639754|8.2701791325428|8.1569125994137|8.1569125994137|8.1569125994137|8.1569125994137|8.1569125994137|8.1569125994137|8.1569125994137|8.1569125994137|8.1109586671648|8.0288432920042|7.7862263358747|7.7862263358747|7.781697706092|7.781697706092|7.781697706092|7.6763863074653|-9.0101882875149|-9.0101882875149|-9.0101882875149|-9.0101882875149|-9.0101882875149|-9.0101882875149|-9.0101882875149|-9.0101882875149|-9.0101882875149|-9.0101882875149|-9.0101882875149|-9.0101882875149|-9.0101882875149|-9.0101882875149|-9.0101882875149|-9.4608615540074|7.102622705096|7.102622705096|7.102622705096|7.102622705096|7.0787622494388|7.0787622494388|6.871124908095|6.659269362491|6.659269362491|6.659269362491|6.6002278104752|6.6002278104752|6.5736420171492|6.5607692419415|6.5214659040642|6.4065255139434|6.4065255139434|6.3140835203687|6.0018705966251|5.917204169139|5.917204169139|5.917204169139|5.917204169139|5.917204169139|5.917204169139|5.917204169139|5.567260427658|5.567260427658|5.567260427658|5.567260427658|5.567260427658|5.4619969486921|5.4619969486921|5.4619969486921|5.3224032042607|5.3224032042607|4.4342633763194|4.4342633763194|3.9280702846182|3.8006321891807|3.8006321891807|3.8006321891807|3.8006321891807|3.8006321891807|3.8006321891807|3.8006321891807|3.8006321891807|3.8006321891807|3.8006321891807|3.8006321891807|-6.4979086477736|-6.4979086477736|-6.4979086477736|-6.4979086477736|-6.4979086477736|-6.4979086477736|-6.4979086477736|-6.4979086477736|-6.4979086477736|-6.4979086477736|-6.6031589399124|-6.6031589399124|-6.6517797904314|-6.6517797904314|-6.6517797904314|-6.6517797904314|-6.6517797904314|-6.6517797904314|-6.6517797904314|-6.6517797904314|-6.6517797904314|-6.6517797904314|-6.6517797904314|-6.6517797904314|-6.6517797904314|-6.711131744465|-6.711131744465|-6.711131744465|-7.6168128173448|-8.1725697430083|-8.3056330318924|-8.3684810925056|-8.7616459847081|-10.2462731468|-11.971414630868|-12.789391599731|-12.789391599731|-12.789391599731|-12.789391599731|-13.12154673055|-13.121795537161|-13.121795537161|-13.121795537161|-13.121795537161|-13.121795537161|-13.121795537161|-13.182305680936|-13.182305680936|-13.182305680936|-13.283672980937|-13.573485074734|-13.573485074734|-13.573485074734|-13.573485074734|-13.573485074734|-13.573485074734|-13.573485074734|-13.573485074734|-13.573485074734|-13.573485074734|-13.573485074734|-13.573485074734|-13.573485074734|-13.573485074734|-13.573485074734|-13.573485074734|-13.573485074734|-13.573485074734|-13.573485074734|-13.573485074734|-13.573485074734|-13.573485074734|-13.573485074734|-13.573485074734|-13.573485074734|-13.573485074734|-13.573485074734|-13.573485074734|-13.573485074734|-13.573485074734|-13.809982920461|-14.505536557097|-15.309485171524|-15.756094586284|-15.953994366229|-16.189221471557|-16.189221471557|-16.189221471557|-16.189221471557|-16.189221471557|-16.189221471557|-16.189221471557|-16.189221471557|-16.531912955983|-17.222052909395|-17.222052909395|-17.450058885703|-17.452843185144|-17.512047498179|-17.543484407616|-17.543484407616|-17.543484407616|-17.543484407616|-17.543484407616|-17.543484407616|-17.543484407616|-17.543484407616|-17.543484407616|-17.548871152878|-17.739302177429|-18.047001647949|-18.215002059937|||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|28.968696456754|28.968696456754|28.968696456754|28.968696456754|28.968696456754|28.968696456754|28.968696456754|28.968696456754|28.968696456754|28.968696456754|28.793552881704|27.681447247914|27.357439708105|25.761878648721|25.452086200673|24.384262445193|24.065291593054|23.438533961459|23.438533961459|23.438533961459|23.438533961459|23.438533961459|23.438533961459|23.207789088085|23.207789088085|21.491154936502|20.574061159238|20.501193601921|20.501193601921|20.501193601921|20.501193601921|20.501193601921|20.501193601921|20.501193601921|20.501193601921|20.501193601921|20.501193601921|19.578270681517|18.391411630993|17.923790128899|17.463378544066|17.41708757636|16.872385139623|16.872385139623|16.872385139623|16.872385139623|16.872385139623|16.872385139623|16.872385139623|16.872385139623|16.872385139623|16.872385139623|16.829594315598|16.337048519|16.155609965704|15.698455466587|15.043840026147|14.365654944587|14.360679871207|14.360679871207|14.360679871207|14.360679871207|14.360679871207|14.360679871207|14.161693705951|14.161693705951|14.161693705951|13.667993057474|13.367214508305|13.226905049494|12.806561405583|12.173401125188|-14.324557043096|-14.324557043096|-14.324557043096|-14.324557043096|-14.324557043096|-14.324557043096|-14.324557043096|-14.324557043096|-14.324557043096|-14.324557043096|-14.324557043096|-14.324557043096|-14.324557043096|-14.324557043096|-14.324557043096|-14.324557043096|-14.324557043096|-14.324557043096|-14.324557043096|-14.324557043096|-14.324557043096|-14.324557043096|-14.324557043096|-14.345618911342|-14.573465448569|-15.004961709127|-15.827179515743|-16.586310797691|-16.645001888275|-16.645001888275|-16.645001888275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|4.9385060158781|4.4855621222447|4.4280849350008|4.4280849350008|4.4280849350008|4.4280849350008|4.4280849350008|4.4280849350008|4.4280849350008|4.4280849350008|4.4280849350008|4.4280849350008|4.4280849350008|4.4280849350008|4.3406497783697|-5.5750000476837|-5.5750000476837|-5.5750000476837|-5.5750000476837|-5.5750000476837|-5.5750000476837|-5.5750000476837|-5.5750000476837|-5.5750000476837||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-42.427401928171|-42.427401928171|-42.427401928171|-42.427401928171|-42.427401928171|-42.427401928171|-44.807667206906|36.990358696925|36.990358696925|36.990358696925|36.990358696925|36.990358696925|36.990358696925|36.990358696925|36.990358696925|36.990358696925|36.990358696925|35.542066532757|34.406739083028|32.341099252409|-40.784519541088|-40.784519541088|-40.784519541088|-40.784519541088|-40.784519541088|-40.784519541088|-40.784519541088|-40.784519541088|-40.784519541088|-40.784519541088|-40.784519541088|-40.784519541088|-40.784519541088|-40.784519541088|-40.953632208841|-42.575793073891|-42.575793073891|-42.575793073891|-42.575793073891|-42.575793073891|-43.289491863514|34.476237312175|34.476237312175|34.476237312175|34.476237312175|34.476237312175|34.476237312175|34.476237312175|34.476237312175|34.476237312175|34.476237312175|34.476237312175|34.476237312175|34.476237312175|33.363317506421|32.028407433417|31.421006046828|31.263898252444|30.055440239328|28.480768950138|26.673615950265|26.673615950265|26.673615950265|26.673615950265|26.673615950265|26.673615950265|26.673615950265|26.076516806989|24.891686532133|24.056318491954|23.91479748516|23.886441535737|23.696046744216|23.337144997119|23.337144997119|23.337144997119|23.337144997119|23.337144997119|23.337144997119|23.337144997119|22.623204022277|22.623204022277|22.485227034742|22.106918253561|21.145464912675|20.775882481084|20.775882481084|19.449868677442|-26.305070189133|-26.305070189133|-26.305070189133|-26.305070189133|-26.305070189133|-26.305070189133|-26.474161782254|-26.474161782254|-26.910003089905|-26.910003089905|-26.910003089905|-26.910003089905|-26.910003089905|-26.910003089905|-26.910003089905|-26.910003089905|-26.910003089905|-27.670002937317||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|-36.094520139239|-36.094520139239|-36.094520139239|-36.094520139239|-36.094520139239|-36.094520139239|-36.094520139239|-36.094520139239|-36.094520139239|-36.094520139239|-36.094520139239|-36.094520139239|-36.094520139239|-36.984002304077|-36.984002304077|-36.984002304077|-36.984002304077|-36.984002304077|-36.984002304077|-36.984002304077|-36.984002304077|-36.984002304077|-36.984002304077|-37.01000213623||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|-34.649451231923|-34.649451231923|-34.649451231923|-34.649451231923|-34.649451231923|-34.649451231923|31.434669211877|31.434669211877|31.434669211877|31.434669211877|31.434669211877|31.434669211877|31.434669211877|31.434669211877|31.434669211877|31.434669211877|31.116296242092|30.859219708282|30.440244425489|29.560549777033|28.434502541226|28.154167743967|27.591576784238|27.528673782006|27.528673782006|26.467454462406|26.467454462406|26.467454462406|25.692172188623|25.671302842943|25.474655645423|25.474655645423|25.474655645423|25.474655645423|25.474655645423|25.474655645423|25.474655645423|25.474655645423|25.474655645423|25.474655645423|25.474655645423|25.474655645423|25.474655645423|25.474655645423|25.474655645423|25.474655645423|25.474655645423|25.474655645423|25.474655645423|25.474655645423|25.474655645423|25.474655645423|24.932506923976|24.932506923976|23.961396726306|23.266106270753|23.266106270753|23.266106270753|23.266106270753|22.854284974163|21.899373281171|21.899373281171|21.899373281171|21.899373281171|21.899373281171|21.899373281171|21.899373281171|21.777914934876|20.784431290552|20.784431290552|20.784431290552|20.784431290552|20.784431290552|20.784431290552|20.784431290552|20.784431290552|20.784431290552|20.784431290552|20.784431290552|20.784431290552|19.539991041447|19.539991041447|19.539991041447|19.539991041447|-24.31403078495|-24.31403078495|-24.31403078495|-24.31403078495|-24.31403078495|-24.31403078495|-24.31403078495|-24.31403078495|-24.31403078495|-24.479478989029|-25.082197036743|-25.082197036743|-25.674996376038|-25.674996376038||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|-58.737942677113|-58.737942677113|-58.737942677113|-58.737942677113|-58.737942677113|-58.737942677113|45.895775901829|45.895775901829|45.895775901829|45.895775901829|45.895775901829|45.895775901829|45.895775901829|45.895775901829|45.895775901829|45.895775901829|44.1514162615|42.72157505652|40.855098550805|40.855098550805|40.855098550805|40.855098550805|40.855098550805|40.855098550805|40.855098550805|40.855098550805|40.855098550805|40.855098550805|36.927053470621|36.105893686093|34.154046776865|33.012273314898|32.36919350459|30.922994876723|29.845548710139|29.233577474292|29.233577474292|28.314529772528|27.433921571052|26.111301893963|25.313669305127|23.74852212831|23.344407084092|23.344407084092|23.344407084092|23.344407084092|23.344407084092|23.344407084092|23.344407084092|23.344407084092|23.344407084092|23.344407084092|23.344407084092|22.692397438271|22.349330092782|21.05370092537|20.553358576759|20.553358576759|20.553358576759|20.553358576759|20.553358576759|20.553358576759|20.553358576759|20.553358576759|20.553358576759|20.553358576759|20.553358576759|19.458174941787|18.650194748518|18.466883456571|17.877092030163|17.002324371995|16.577582656742|15.236526599434|15.236526599434|15.236526599434|15.236526599434|15.236526599434|15.236526599434|14.498363087472|13.722977855708|13.722977855708|13.722977855708|13.722977855708|13.193309071887|13.147835035784|13.147835035784|13.147835035784|13.147835035784|-17.384112006072|-17.384112006072|-17.384112006072|-17.384112006072|-17.384112006072|-18.08901366221|-18.430921417311|-18.430921417311|-18.430921417311|-18.430921417311|-18.430921417311|-18.511379982006|-18.511379982006|-18.511379982006|-18.511379982006|-18.511379982006|-18.511379982006|-18.511379982006|-18.511379982006|-18.682283240597|-18.682283240597|-18.682283240597|-19.023092885857|-20.491214535904|-22.499998092651|-22.499998092651|-22.499998092651|-22.499998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|54.308417841989|54.308417841989|54.308417841989|54.308417841989|54.308417841989|54.308417841989|54.308417841989|54.308417841989|54.308417841989|54.308417841989|54.034873018318|54.034873018318|54.034873018318|54.034873018318|54.034873018318|54.034873018318|54.034873018318|53.57652410937|52.393359655281|51.93428981982|48.691407877259|48.691407877259|48.538836286457|48.538836286457|46.363813410613|-54.786768019237|-54.786768019237|-54.786768019237|-54.786768019237|-54.786768019237|-54.786768019237|-54.786768019237|-54.786768019237|-54.786768019237|-54.786768019237|-54.786768019237|-54.786768019237|-54.786768019237|-54.786768019237|-54.786768019237|-54.847520894516|-55.310303019935|-56.830048758077|-56.830048758077|-56.830048758077|-56.830048758077|-56.830048758077|-56.830048758077|-58.745849897896|-58.745849897896|-58.745849897896|46.241444567301|46.241444567301|46.241444567301|46.241444567301|46.241444567301|46.241444567301|46.241444567301|46.241444567301|46.241444567301|46.241444567301|46.241444567301|46.241444567301|46.241444567301|46.241444567301|46.241444567301|46.241444567301|44.789937314566|43.045485294721|41.78220832443|40.232453744674|38.82717028488|38.314350717697|38.314350717697|38.314350717697|37.755945224932|36.986726214272|36.986726214272|36.986726214272|36.728029279556||32.615794912896|32.615794912896|32.615794912896|31.233746632737|31.233746632737|31.233746632737|27.537163320297|-39.692908179517|-39.692908179517|-39.692908179517|-39.692908179517|-39.692908179517|-39.692908179517|-40.403157996242|-40.403157996242|-41.441565300695|-44.283905216579|-45.131100463867|-45.131100463867|-45.131100463867|-45.131100463867|-47.007501602173|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|13.884472604162|13.884472604162|13.884472604162|13.884472604162|13.884472604162|13.884472604162|13.884472604162|13.884472604162|13.884472604162|13.884472604162|13.884472604162|13.884472604162|13.884472604162|13.884472604162|13.884472604162|13.884472604162|13.146358802988|12.649676986037|12.649676986037|12.092251878644|-14.868794125116|-14.868794125116|-14.868794125116|-14.868794125116|-14.868794125116|-14.868794125116|-14.868794125116|-14.868794125116|-14.868794125116|-14.868794125116|-14.915271513767|-15.073079101584|-15.076699142479|-15.111276976293|-15.164029615926|-15.506252610888|-15.506252610888|-15.799169527387|-16.003966369999|-16.359073098912|-17.34930375816|-18.181170927171|-18.685967430676|-19.664297564388|-20.405163640844|-21.03895952422|-21.428010699027|-21.682567645966|-22.431797559459|-23.249441684837|-24.892712978913|36.118655985513|36.118655985513|36.118655985513|36.118655985513|36.118655985513|36.118655985513|36.118655985513|36.118655985513|36.118655985513|36.118655985513|36.118655985513|36.118655985513|36.118655985513|36.118655985513|36.118655985513|36.118655985513|36.118655985513|36.118655985513|36.118655985513|36.118655985513|36.118655985513|36.118655985513|36.118655985513|36.118655985513|36.118655985513|36.118655985513|36.118655985513|36.118655985513|36.118655985513|35.18055228879|35.18055228879|35.18055228879|35.18055228879|35.18055228879|35.18055228879|35.18055228879|34.513945893998|34.201606464116|31.735674010082|29.175461534566|-42.554782348523|-42.554782348523|-42.554782348523|-42.554782348523|-42.554782348523|-42.554782348523|-42.554782348523|-42.554782348523|-42.554782348523|-42.554782348523|-42.554782348523|-42.554782348523|-42.554782348523|-42.554782348523|-42.554782348523|-42.554782348523|-42.554782348523|-42.554782348523|-42.676980713616|-43.888866984856|-46.603741208725|-48.618600783539|-51.874000480652|-52.860000534058|-54.25|-54.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|13.374634552507|13.374634552507|13.374634552507|13.374634552507|13.374634552507|13.374634552507|13.374634552507|13.374634552507|13.374634552507|13.374634552507|13.374634552507|13.374634552507|13.374634552507|13.374634552507|13.374634552507|13.374634552507|12.594150013955|11.803221697313|11.781746063743|11.273495738279|10.915927206747|10.915927206747|10.521808027418|-13.438912811351|-13.438912811351|-13.438912811351|-13.438912811351|-13.438912811351|-13.438912811351|-13.438912811351|-13.438912811351|-13.438912811351|-13.702181222784|-13.789089921169|-14.084211034965|-14.355112052493|-14.355112052493|-14.515457551273|-14.833452984793|-15.077614092278|-16.492071230596|-17.576468131483|-17.950631138947|-18.951979263256|-19.597199183514|-20.236110455251|-20.856093090817|-20.856093090817|-21.443269749532|-22.493243504508|-23.87082635136|-41.601752506048|-42.205210928013|-42.205210928013|-42.960355733207|-42.960355733207|-42.960355733207|-42.960355733207|-42.960355733207|-42.960355733207|-42.960355733207|-42.960355733207|-42.960355733207|-42.960355733207|-42.960355733207|-42.960355733207|-42.960355733207|-42.960355733207|-42.960355733207|-43.854291390456|-43.854291390456|-43.854291390456|-43.854291390456|-43.854291390456|34.980231050995|34.980231050995|34.980231050995|34.980231050995|34.980231050995|34.482754765117|33.719862892615|33.719862892615|33.719862892615|33.719862892615|33.719862892615|33.719862892615|33.719862892615|32.479339002076|32.479339002076|31.537209588624|28.559472545106|28.559472545106|24.950000762939|-37.553367469825|-37.553367469825|-37.553367469825|-37.553367469825|-37.553367469825|-37.553367469825|-37.553367469825|-37.553367469825|-37.553367469825|-37.553367469825|-37.553367469825|-37.553367469825|-38.948130764473|-40.067253428196|-40.067253428196|-40.067253428196|-40.067253428196|-41.966392761574|-43.616603699112|-45.963112979889|-46.368793334961|-48.554437255859|-50.057598114014|-51.28999710083|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|34.63417660093|34.63417660093|34.63417660093|34.63417660093|34.63417660093|34.63417660093|34.63417660093|34.63417660093|34.63417660093|34.63417660093|34.63417660093|34.63417660093|34.63417660093|34.63417660093|34.63417660093|34.63417660093|34.63417660093|34.63417660093|34.0279756795|33.182195055334|32.474938882554|31.724655695717|31.308785725479|31.031983164554|30.330535230378|29.25865015425|28.305309347627|28.305309347627|28.152285951505|27.3742073842|26.577175227372|26.420193768837|24.784103818843|23.702060854114|23.273751374354|23.273751374354|23.273751374354|23.273751374354|23.132347649838|23.132347649838|22.636653951876|22.636653951876|22.636653951876|22.636653951876|22.636653951876|22.636653951876|22.636653951876|22.636653951876|22.636653951876|22.636653951876|22.636653951876|22.636653951876|22.636653951876|21.957948636206|21.870276720917|21.870276720917|20.593084635111|19.902872948484|19.443191533438|18.942019429212|18.942019429212|18.942019429212|18.942019429212|18.942019429212|18.942019429212|18.942019429212|18.942019429212|18.942019429212|18.942019429212|18.942019429212|18.942019429212|18.942019429212|18.942019429212|18.942019429212|18.942019429212|18.942019429212|18.942019429212|18.942019429212|18.942019429212|18.406687275574|18.007074948263|18.007074948263|18.007074948263|17.906194391198|17.332992754983|16.360114970089|16.360114970089|15.750128020049|15.604030650193|15.291146112078|14.354051087293|14.128389329814|12.66487743579|-19.02591663332|-19.02591663332|-19.02591663332|-19.02591663332|-19.02591663332|-19.02591663332|-19.02591663332|-19.02591663332|-19.02591663332|-19.02591663332|-19.02591663332|-19.02591663332|-19.02591663332|-19.02591663332|-19.02591663332|-19.02591663332|-19.02591663332|-19.02591663332|-19.02591663332|-20.377129300118|-22.050699586868|-22.124999523163|-22.124999523163||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|-3.6399247400435|-3.6399247400435|-3.6399247400435|-3.6399247400435|-3.6399247400435|-3.6399247400435|-3.9422357719665|-3.9422357719665|-3.9422357719665|-4.0952619757394|-4.207513315384|-4.2661258588283|-4.3162509743868|-4.3224702490331|-4.3224702490331|-4.3390373022175|-4.3390373022175|-4.3867081967566|-4.6299999952316|-4.6299999952316|-4.6299999952316|-4.6299999952316|-4.6299999952316|-4.6299999952316||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-55.203651135903|-56.767113254844|48.708537885091|48.708537885091|48.708537885091|48.708537885091|48.708537885091|48.708537885091|48.708537885091|48.708537885091|48.708537885091|48.708537885091|48.708537885091|48.708537885091|48.708537885091|48.708537885091|48.708537885091|48.708537885091|48.708537885091|48.708537885091|48.708537885091|48.602264638898|47.579739089539|46.351932626886|44.758257872443|43.96389877198|42.302386939502|40.710987607612|40.304488808007|40.304488808007|39.202485038275|-46.412013770794|-46.412013770794|-46.412013770794|-46.412013770794|-47.487271640593|-47.487271640593|40.128414214321|40.128414214321|40.128414214321|40.128414214321|40.128414214321|40.128414214321|40.128414214321|40.128414214321|40.128414214321|40.128414214321|40.128414214321|40.128414214321|40.128414214321|40.128414214321|40.128414214321|40.128414214321|39.711017675608|39.479463651676|38.57440299778|37.155966259689|37.155966259689|37.155966259689|37.155966259689|37.155966259689|37.155966259689|37.155966259689|37.155966259689|37.155966259689|37.155966259689|37.155966259689|37.155966259689|37.155966259689|36.568852611881|35.964835269033|35.904818330406|35.524244081311|35.236843935419|35.236843935419|34.539269623677|32.444030218709|32.444030218709|32.444030218709|32.150035466738|31.726428414056|31.726428414056|31.726428414056|31.726428414056|31.726428414056|31.726428414056|31.726428414056|31.726428414056|31.726428414056|31.726428414056|31.726428414056|31.014364667148|28.678909080275|28.678909080275|28.678909080275|28.678909080275|28.678909080275|28.678909080275|28.678909080275|28.678909080275|26.424457771111|26.424457771111|26.344397260666|-35.935003089905|-35.935003089905|-36.745003700256||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|-37.885950205307|-38.364999182982|-38.364999182982|-38.364999182982|-38.364999182982|-39.224442252365|31.839951761262|31.839951761262|31.839951761262|31.839951761262|31.839951761262|31.839951761262|31.839951761262|31.839951761262|31.839951761262|31.839951761262|31.839951761262|31.839951761262|31.839951761262|31.839951761262|31.839951761262|30.842273621965|30.842273621965|30.842273621965|30.842273621965|30.842273621965|30.842273621965|30.842273621965|30.842273621965|30.842273621965|30.782285561353|30.782285561353|30.782285561353|30.45083730937|30.45083730937|30.45083730937|30.45083730937|30.45083730937|30.45083730937|30.45083730937|30.34780840481|30.34780840481|30.34780840481|30.34780840481|30.34780840481|30.34780840481|30.34780840481|30.34780840481|30.34780840481|30.34780840481|30.34780840481|30.34780840481|30.34780840481|30.34780840481|30.34780840481|30.34780840481|30.34780840481|30.34780840481|30.34780840481|30.34780840481|30.34780840481|30.34780840481|30.34780840481|30.34780840481|30.34780840481|28.219577937518|28.219577937518|28.121330090994|28.121330090994|28.014255546458|27.473618426729|26.542909744501|25.906308764457|25.906308764457|25.906308764457|25.273677952024|24.646265859592|24.646265859592|24.646265859592|23.606961642359|-34.130527013596|-34.130527013596|-34.130527013596|-34.130527013596|-34.130527013596|-34.130527013596|-34.130527013596|-34.130527013596|-36.310029235213|-36.965746777164|-36.965746777164|-36.965746777164|-36.965746777164|-37.53860864916|-39.947898126074|-41.112108893337|-41.899457160913|-41.899457160913|-41.899457160913|-42.699999656677|-42.699999656677|-42.699999656677|-42.699999656677|-42.699999656677|-43.339999771118|-44.549999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|30.274221462932|30.274221462932|30.274221462932|30.274221462932|30.274221462932|30.274221462932|30.274221462932|30.274221462932|30.274221462932|30.274221462932|30.274221462932|30.274221462932|30.274221462932|30.274221462932|30.274221462932|29.803581497103|29.10233489035|29.10233489035|29.10233489035|29.10233489035|29.10233489035|28.429259522738|27.996400338613|26.492390083166|25.933766072427|25.67751777772|24.496131559256|-28.624475923706|-28.624475923706|-28.624475923706|-28.624475923706|-28.624475923706|-28.624475923706|-28.624475923706|-28.624475923706|-28.624475923706|-28.624475923706|-28.624475923706|-28.624475923706|-29.151918693305|-29.479631631375|-30.019868657325|-31.315978640574|25.028215105301|25.028215105301|25.028215105301|25.028215105301|25.028215105301|25.028215105301|25.028215105301|25.028215105301|25.028215105301|25.028215105301|25.028215105301|24.44161819733|24.44161819733|24.44161819733|24.44161819733|23.584020977956|22.849468422976|-25.552471043391|-25.552471043391|-25.552471043391|-25.552471043391|-25.552471043391|-25.552471043391|-25.552471043391|-25.552471043391|-25.784967715788|-25.889963475916|-26.240514693496|-26.588350651261|-26.815944642487|-27.208271947904|-27.39596533556|-27.39596533556|-27.39596533556|-27.39596533556|-27.39596533556|-27.39596533556|-27.39596533556|-27.39596533556|-27.39596533556|-27.39596533556|-27.39596533556|-27.39596533556|-27.39596533556|-27.39596533556|-27.39596533556|-27.39596533556|-27.39596533556|-27.39596533556|-27.39596533556|-27.39596533556|-28.976438684463|-28.976438684463|-29.30899810791|-29.30899810791|-29.524997711182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|-2.1449769635934|-2.1449769635934|-2.1449769635934|-2.1949743650509|-2.2455270977101|-2.2800301281701|-2.318366808813|-2.4226297616089|-2.6334775287933|2.0251401553154|2.0251401553154|2.0251401553154|2.0251401553154|2.0251401553154|2.0251401553154|2.0251401553154|2.0251401553154|2.0251401553154|2.0251401553154|2.0251401553154|1.8246000552177|1.7490000486374|-1.9249999523163|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|8.1800487315539|8.1800487315539|8.1800487315539|8.1800487315539|8.1800487315539|8.1800487315539|8.1800487315539|8.1800487315539|8.1800487315539|8.1800487315539|8.1126799394282|8.1126799394282|8.1126799394282|8.1126799394282|8.1126799394282|8.1126799394282|7.8054191391154|7.8054191391154|7.3388511095131|7.3388511095131|7.1925277809888|7.1925277809888|7.1925277809888|7.1925277809888|7.1925277809888|7.1925277809888|7.1925277809888|7.1925277809888|6.8532532167202|6.4273925039245|6.0400472187415|5.9258304462847|5.6919784398009|5.6752237165857|5.6752237165857|5.6752237165857|5.6752237165857|5.6752237165857|5.5615968097787|5.5615968097787|5.5615968097787|5.5615968097787|5.5615968097787|5.5615968097787|5.5615968097787|5.5615968097787|5.5615968097787|5.5615968097787|5.5615968097787|5.5615968097787|5.5615968097787|5.5615968097787|5.5615968097787|5.5615968097787|5.5615968097787|5.5615968097787|5.2934963029337|5.2013004449083|5.2013004449083|5.2013004449083|5.2013004449083|5.2013004449083|5.2013004449083|5.2013004449083|5.2013004449083|5.2013004449083|5.2013004449083|5.2013004449083|5.2013004449083|5.2013004449083|5.2013004449083|5.2013004449083|5.2013004449083|5.2013004449083|5.2013004449083|5.2013004449083|5.2013004449083|5.2013004449083|5.2013004449083|5.1143893563167|4.922796264057|-7.7353397219599|-7.7353397219599|-7.7353397219599|-7.7353397219599|-7.7353397219599|-7.7353397219599|-7.7353397219599|-7.7353397219599|-7.7353397219599|-7.7353397219599|-7.7353397219599|-7.7353397219599|-7.7353397219599|4.7924184013208|4.7924184013208|4.7924184013208|4.7924184013208|4.7924184013208|4.7924184013208|4.7924184013208|4.7924184013208|4.7924184013208|4.7924184013208|4.7924184013208|4.5439093829085|3.8934547902135|3.4123387072912|3.0540986827602|2.9704985675536|2.6547688892984|2.6547688892984|2.6547688892984|2.6547688892984|2.6547688892984|2.6547688892984|2.6547688892984|2.6547688892984|2.6547688892984|2.6547688892984|-5.6396594551367|-5.6396594551367|-5.6396594551367|-5.6396594551367|-5.6396594551367|-5.6396594551367|-5.8186217179081|-6.4924131356104|-6.9934584622817|-6.9934584622817|-6.9934584622817|-6.9934584622817|-6.9934584622817|-6.9934584622817|-6.9934584622817|-6.9934584622817|-6.9934584622817|-6.9934584622817|-6.9934584622817|-6.9934584622817|-6.9934584622817|-6.9934584622817|-6.9934584622817|-7.4976030520986|-7.4976030520986|-8.0937626484969|-8.0937626484969|-9.3250142605149|-10.186293658398|-10.564048697311|-11.014331210276|-11.707368599729|-12.221177531356|-12.221177531356|-12.221177531356|-12.221177531356|-12.367142095692|-12.888768556523|-13.912854171249|-14.201504628364|-15.028163910117|-15.028163910117|-15.028163910117|-15.028163910117|-15.238518556219|-15.238518556219|-15.238518556219|-15.238518556219|-15.238518556219|-15.238518556219|-15.238518556219|-15.463949752069|-15.463949752069|-15.463949752069|-15.463949752069|-16.697055101634|-17.923838774629|-18.606543452946|-18.922436987259|-19.488012686043|-19.488012686043|-19.488012686043|-19.488012686043|-19.488012686043|-19.488012686043|-19.488012686043|-19.488012686043|-19.488012686043|-19.488012686043|-19.488012686043|-19.488012686043|-19.961791928906|-20.575268304236|-21.366819149044|-21.366819149044|-22.80124320563|-23.060048416547|-23.793332024075|-26.197423638743|-26.478137746831|-26.859973537799|-26.859973537799|-27.283859266039|-27.820621293117|-28.169689806886|-28.197488635323|-28.858876062258|-29.100251543107|-29.805777699629|-29.805777699629|-29.805777699629|-29.805777699629|-29.805777699629|-31.363738033114|-31.363738033114|-31.474875420264|-31.597861150825|25.029785903116|25.029785903116|25.029785903116|-30.38042375531|-30.38042375531|-30.38042375531|-30.38042375531|-30.38042375531|-30.38042375531|-30.38042375531|-30.38042375531|-30.38042375531|-30.38042375531|-30.38042375531|-31.099637264303|-31.282003475|-31.282003475|-31.282003475|-31.282003475|-31.282003475|-31.282003475|-31.282003475|-31.282003475|-31.589780887817|-31.717648506165|-31.717648506165|-31.717648506165|-31.717648506165|-31.717648506165|-31.717648506165|-31.717648506165|-31.717648506165|-31.717648506165|-31.717648506165|-31.717648506165
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|5.121760766793|5.121760766793|5.121760766793|5.121760766793|5.121760766793|5.121760766793|5.121760766793|5.121760766793|5.121760766793|5.121760766793|5.121760766793|5.121760766793|5.121760766793|5.121760766793|5.121760766793|5.121760766793|5.0578581047177|5.0578581047177|5.0578581047177|5.0578581047177|5.0578581047177|5.0578581047177|5.0578581047177|5.0578581047177|5.0578581047177|5.0055643929507|4.7462385113003|4.7448202962083|4.4955227501307|4.2508029813142|4.2064476934375|4.0030474959407|4.0030474959407|4.0030474959407|4.0030474959407|4.0030474959407|4.0030474959407|4.0030474959407|4.0030474959407|4.0030474959407|4.0030474959407|4.0030474959407|4.0030474959407|4.0030474959407|4.0030474959407|4.0030474959407|4.0030474959407|4.0030474959407|4.0030474959407|4.0030474959407|4.0030474959407|4.0030474959407|4.0030474959407|4.0030474959407|3.7538303598865|3.4810893519172|3.3133772460894|3.1598855159259|3.1598855159259|2.8377061311377|2.6703956860053|2.6384745719368|2.6384745719368|2.6384745719368|2.6384745719368|2.6384745719368|2.6172643349992|2.6172643349992|2.6172643349992|2.6172643349992|2.6172643349992|2.6172643349992|2.6172643349992|2.6172643349992|2.6172643349992|2.6172643349992|2.6172643349992|2.6172643349992|2.6172643349992|2.5014046614288|2.4425954241492|2.4425954241492|2.4425954241492|2.4425954241492|2.4425954241492|2.4425954241492|2.4425954241492|2.2740951996905|2.2740951996905|2.2740951996905|2.1405511563297|2.1405511563297|2.1405511563297|2.1405511563297|2.1405511563297|2.1405511563297|2.1405511563297|2.1405511563297|2.0969547952572|2.0969547952572|2.0969547952572|2.0969547952572|2.0969547952572|1.9482831651811|1.8203145855935|1.6970161193247|-2.8230000376701|-2.8230000376701|-2.8230000376701|-2.8230000376701|-2.8230000376701|-2.8230000376701|-2.8600000739097|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|8.2294881523243|8.2294881523243|8.2294881523243|8.2294881523243|8.2294881523243||8.2294881523243|8.2294881523243|7.9333762792074|7.8529180053565|7.5452976230882|7.0809416775464|6.8144911400211|6.595768199114|6.5693617545871|6.5693617545871|6.3097908986176|6.0619903599236|6.0619903599236|6.0619903599236|5.9155443378274|-7.2720355307983|-7.2720355307983|-7.2720355307983|-7.2720355307983|-7.2720355307983|-7.2720355307983|-7.2720355307983|-7.2720355307983|-7.2720355307983|-7.2720355307983|-7.2720355307983|-7.2720355307983|-7.2720355307983|-7.2720355307983|-7.2720355307983|-7.2720355307983|-7.2720355307983|-7.2720355307983|-7.2720355307983|-7.323372791865|-7.3862474479703|-7.4472799505675|-7.4472799505675|-7.4472799505675|-7.4472799505675|-7.4472799505675|-7.4472799505675|-7.5714614734026|-7.5714614734026|-7.5714614734026|5.842072097977|5.842072097977|5.842072097977|5.842072097977|5.842072097977|5.842072097977|5.842072097977|5.842072097977|5.842072097977|5.842072097977|5.842072097977|5.842072097977|5.842072097977|5.842072097977|5.842072097977|5.842072097977|5.7220434351522|5.7220434351522|5.7220434351522|5.7220434351522|5.7220434351522|5.7220434351522|5.7220434351522|5.7220434351522|5.7220434351522|5.7220434351522|5.7220434351522|5.7220434351522|5.7220434351522|5.7220434351522|5.4326038011531|5.0476710408507|4.6661898923779|4.0642669546234|3.7215697713699|3.7215697713699|3.7215697713699|3.7215697713699|3.7215697713699|3.7215697713699|3.7215697713699|3.7215697713699|3.7215697713699|3.7215697713699|3.7215697713699|3.7215697713699|3.7215697713699|3.7215697713699|3.7215697713699|3.7215697713699|3.7215697713699|3.7215697713699|3.060466363254|2.8395459147513|2.8395459147513|2.8395459147513|1.9630509849191|-3.6384994983673|-3.6384994983673|-3.6384994983673|-3.6384994983673|-3.6384994983673|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03144|6315|/equities/gildemeister|DAXCLASSIC|13.26693746975|13.26693746975|13.26693746975||13.26693746975|13.26693746975|13.26693746975|13.26693746975|13.26693746975|13.26693746975|13.26693746975|13.26693746975|13.26693746975|13.26693746975|13.26693746975|13.26693746975|13.078805386909|13.078805386909|12.967339767227|12.587544614749|11.942660418569|11.243789292507|10.944321527671|10.387135336346|10.208206147558|9.8360066619259|8.9370631340193|8.5095143453994|-10.609589649004|-10.609589649004|-10.609589649004|-10.609589649004|-10.609589649004|-10.609589649004|-10.609589649004|-10.609589649004|-10.609589649004|-10.609589649004|-10.609589649004|-10.609589649004|-10.609589649004|-10.609589649004|-10.609589649004|-10.609589649004|-10.609589649004|-10.609589649004|-10.609589649004|-10.609589649004|-10.84648871506|-11.614709378224|-11.733732489459|-11.90114336559|-11.90114336559|-11.90114336559|-12.184613198134|-12.184613198134|-12.184613198134|-12.184613198134|-12.184613198134|-12.184613198134|-12.184613198134|8.9693988000742|8.9693988000742|8.9693988000742|8.9693988000742|8.9693988000742|8.9693988000742|8.678943757149|8.1147148122747|7.964016118575|7.7671399798972|7.7671399798972|7.7671399798972|7.7671399798972|7.7671399798972|7.3276416648337|7.3276416648337|7.3276416648337|7.3276416648337|7.1471575486338|6.6468956999867|6.6468956999867|6.6468956999867|6.4052173884808|6.3237894988925|6.3237894988925|6.3237894988925|5.9303774013421|5.8994746356431|-8.0686794113636|-8.0686794113636|-8.0686794113636|-8.0686794113636|-8.0686794113636|-8.4074191045761|-8.4074191045761|-8.9292991638184|-9.0504989624023||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|11.221738299299|11.221738299299|11.221738299299|11.221738299299|11.221738299299|11.221738299299|11.221738299299|11.221738299299|11.221738299299|11.221738299299|11.085319846392|10.366188836893|10.185321517344|10.113079384031|10.097832442142|10.097832442142|9.8332142912989|9.8332142912989|9.8332142912989|9.2522937549093|8.8456545247848|8.8456545247848|8.8456545247848|8.8456545247848|8.8456545247848|8.8056161021983|8.7974926842564|8.7974926842564|8.7974926842564|8.7974926842564|8.7846452956628|8.7846452956628|8.7846452956628|8.7846452956628|8.7846452956628|8.7846452956628|8.7846452956628|8.3464388058397|8.3092655258943|7.4950263724074|7.4950263724074|7.4950263724074|7.4950263724074|7.4950263724074|7.4950263724074|7.4950263724074|7.4950263724074|7.4950263724074|7.4950263724074|7.4950263724074|7.4950263724074|7.4950263724074|7.4950263724074|7.4950263724074|6.962672175058|6.962672175058|6.962672175058|6.962672175058|6.962672175058|6.962672175058|6.962672175058|6.962672175058|6.962672175058|6.962672175058|6.962672175058|6.962672175058|6.962672175058|6.6969334730999|6.6969334730999|6.6969334730999|6.6757594357482|6.4375102531636|5.9375112599492|5.8361238976717|5.8088177986723|5.8088177986723|5.8088177986723|5.8088177986723|5.7050749535673|4.8796612688912|4.8796612688912|4.8796612688912|4.8796612688912|4.8796612688912|4.8124995231629|-6.4080223165684|-6.4080223165684|-6.4080223165684|-6.4080223165684|-6.4080223165684|-6.4080223165684|-6.4080223165684|-6.6603025951576|-6.8780006217956|-6.8780006217956|-6.8780006217956|-7.227500629425|-7.362500667572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|12.030949208494|12.030949208494|12.030949208494|12.030949208494|12.030949208494|12.030949208494|12.030949208494|12.030949208494|12.030949208494|12.030949208494|12.030949208494|12.030949208494|12.030949208494|12.030949208494|12.030949208494|12.030949208494|11.681030637438|11.681030637438|11.681030637438|11.58521994663|11.322838985398|11.089407655575|11.089407655575|11.089407655575|11.089407655575|11.089407655575|11.089407655575|11.089407655575|10.575176474097|10.188161051541|9.9143468144527|9.8255724115494|9.619247348587|9.5518500622559|9.3327983547635|9.2225547553639|9.1661223606722|9.1661223606722|9.1661223606722|9.1661223606722|9.1661223606722|9.1661223606722|9.1661223606722|9.1661223606722|9.1661223606722|9.1661223606722|9.1661223606722|9.1661223606722|9.1661223606722|9.1661223606722|9.1661223606722|9.1661223606722|9.1661223606722|9.1661223606722|9.1661223606722|9.1661223606722|9.1661223606722|9.1661223606722|9.1661223606722|9.1661223606722|9.1661223606722|9.1661223606722|9.1661223606722|9.1661223606722|9.1661223606722|9.1661223606722|9.1661223606722|8.5772678804018|8.2538172350568|8.1190566604051|7.9966606286235|7.9966606286235|7.9966606286235|7.9966606286235|7.9966606286235|7.9966606286235|7.9966606286235|7.9966606286235|7.9966606286235|7.9966606286235|7.9966606286235|7.9966606286235|7.9966606286235|7.8801789446084|7.1094600010148|6.6892151620909|6.5340022329588|6.5340022329588|6.5340022329588|6.5340022329588|6.5340022329588|6.5340022329588|6.5340022329588|6.5340022329588|6.5340022329588|6.5340022329588|6.5340022329588|6.5340022329588|6.0453743409337|5.3872688822416|4.9821516200865|4.8128563017712|4.8128563017712|4.8128563017712|4.8128563017712|4.2216934463565|3.5926233420973|-4.6455359546129|-4.6455359546129|-4.6455359546129|-4.6455359546129|-4.7533738445114|-4.9878228981044|-5.1633219540942|-5.2490621342514|-5.3739583905377|-5.5705098902559|-5.8477890795442|-5.9634543916538|-5.9634543916538|-5.9634543916538|-5.9634543916538|-6.0203204045643|-6.3670235618342|-6.6309524095046|-6.7300246806777|-6.7300246806777|-7.0978062254231|-7.3114517642437|-7.3986505086089|-7.8040566240047|-8.5067291827438|-8.5422924990387|-9.3803249989319|-10.009621133889|-10.390875355497|-10.551343935612|-10.703346378144|-10.997768577509|-10.997768577509|-10.997768577509|-10.997768577509|-10.997768577509|-11.282707197328|-11.353934639978|-11.676594648414|-11.921032121505|-12.322628951432|-12.584182325259|-12.584182325259|-12.584182325259|-12.584182325259|-12.584182325259|-12.584182325259|-12.584182325259|-12.584182325259|-12.584182325259|-12.584182325259|-12.584182325259|-12.584182325259|-12.584182325259|-12.737562702579|-12.737562702579|-12.737562702579|-12.737562702579|-12.737562702579|-12.737562702579|-12.737562702579|-12.737562702579|-12.737562702579|-13.311182179366|-14.213121505524|-14.213121505524|-14.213121505524|-14.213121505524|-14.213121505524|-14.213121505524|-14.213121505524|-14.213121505524|-14.87883943534|-15.69500763125|-15.815750993036||-16.306614677959|-16.306614677959|-16.306614677959|-16.93763414731|-16.93763414731||-16.961120685464|-16.961120685464|-16.961120685464|-17.442543065687|-18.136159830777|-18.169667350766|-18.169667350766|-18.723519867788|-18.923453511748|-18.923453511748|-18.923453511748|-18.923453511748|-18.923453511748|-18.923453511748|-18.923453511748|-19.007898033576|-19.007898033576|-19.007898033576|-19.007898033576|-19.007898033576|-19.007898033576|-19.72386913987|-19.72386913987|-19.72386913987||18.108371156044|18.108371156044|18.108371156044|18.108371156044|18.108371156044|-19.137833286029|-19.137833286029|-19.137833286029|-19.137833286029|-19.137833286029|-19.137833286029|-19.137833286029|-19.137833286029|17.412537832835|17.412537832835|17.412537832835|17.412537832835|17.412537832835|17.412537832835|16.361698433915|16.361698433915|16.183370587074|15.5992480463|15.5992480463|15.516389125609|15.451954020398|15.451954020398|15.451954020398|-17.078877711292|-17.078877711292|-17.078877711292|-17.161177221689|-17.161177221689|-17.161177221689|-17.161177221689|-17.161177221689|-17.161177221689|-17.161177221689
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|20.960736806391|20.960736806391|20.960736806391|20.960736806391|20.960736806391|20.960736806391|20.960736806391|20.960736806391|20.960736806391|20.960736806391|20.960736806391|20.960736806391|20.960736806391|20.960736806391|20.960736806391|20.928041519058|20.89029853405|20.89029853405|20.89029853405|20.89029853405|19.794776466836|19.310273933429|19.310273933429|19.310273933429|19.310273933429|19.310273933429|19.310273933429|18.581483427577|18.581483427577|18.581483427577|17.976800761464|17.976800761464|17.002001163963|16.457201568421|16.457201568421|16.457201568421|16.457201568421|16.457201568421|16.457201568421|16.457201568421|16.457201568421|16.457201568421|16.457201568421|16.457201568421|16.457201568421|16.457201568421|16.457201568421|16.457201568421|16.457201568421|16.457201568421|16.457201568421|16.457201568421|16.457201568421|16.229112722406|15.570681150234|15.19047965769|14.939144555772|14.81599356515|14.563048223464|13.626721015472|13.069507193374|13.069507193374|13.069507193374|13.069507193374|13.069507193374|13.069507193374|13.069507193374|12.665007564544|11.790008727179|11.598342992052|11.44149245287|11.387794509688|11.387794509688|11.387794509688|11.387794509688|10.882549355603|10.554953439823|10.554953439823|10.554953439823|10.554953439823|10.554953439823|10.554953439823|10.554953439823|10.554953439823|-14.746058637233|-14.746058637233|-14.746058637233|-14.746058637233|-14.746058637233|-14.746058637233|-14.746058637233|-14.746058637233|-14.746058637233|-14.746058637233|-15.382479381084|-15.382479381084|-15.602199130058|-16.257998895645|-16.579999446869|-16.579999446869||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03150|955862|/equities/elumeo-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|1.7519609380935|1.7519609380935|1.7519609380935|1.7519609380935|1.7519609380935|1.7519609380935|1.7519609380935|1.7519609380935|1.7519609380935|1.7519609380935|1.7519609380935|1.7332899889653|1.7172141763971|1.7172141763971|1.7172141763971|1.7172141763971|1.7172141763971|1.7172141763971|1.7172141763971|1.7172141763971|1.7172141763971|1.7172141763971|1.7172141763971|1.7172141763971|1.7172141763971|1.7172141763971|1.7172141763971|1.7172141763971|1.7172141763971|1.7172141763971|1.7172141763971|1.7172141763971|1.7172141763971|1.7172141763971|1.7172141763971|1.7172141763971|1.7172141763971|1.7172141763971|1.7020633401919|1.7020633401919||1.7020633401919|1.6984679032727|-1.9540568701523|-1.9540568701523|-1.9540568701523|-1.9540568701523|-1.9540568701523|-2.0535224765824|-2.0535224765824|-2.0535224765824|-2.0535224765824|-2.0535224765824|-2.0535224765824|-2.0932621131307|-2.0932621131307|-2.0932621131307|-2.0932621131307|-2.0932621131307|-2.0932621131307|-2.0932621131307|-2.0932621131307|-2.0932621131307|-2.0932621131307|-2.0932621131307|-2.0932621131307|-2.0932621131307|-2.0932621131307|-2.0932621131307|-2.0932621131307|-2.0932621131307|-2.1690305747727|-2.1690305747727|-2.1690305747727|-2.1690305747727|-2.1690305747727|-2.1690305747727|-2.1690305747727|-2.2041864242303|-2.2041864242303|-2.2041864242303|-2.2041864242303|-2.2041864242303|-2.2041864242303|-2.2041864242303|-2.2041864242303|-2.2041864242303|-2.2041864242303|-2.2041864242303|-2.2041864242303|-2.2041864242303|-2.2041864242303||-2.2041864242303|-2.2041864242303|-2.2041864242303|-2.2041864242303|-2.2041864242303|-2.2041864242303|-2.2041864242303|-2.2328002464771|-2.2328002464771|-2.2328002464771|-2.2650003433228|-2.2650003433228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|-35.41489777896|-35.41489777896|-35.41489777896|-35.41489777896|-35.41489777896|-35.41489777896|-36.413746775548|-36.413746775548|-36.413746775548|31.90323223751|31.90323223751|31.90323223751|31.90323223751|31.90323223751|31.90323223751|31.90323223751|31.90323223751|31.90323223751|31.90323223751|31.90323223751|31.90323223751|31.90323223751|31.90323223751|31.90323223751|31.90323223751|31.90323223751|31.683401374675|31.683401374675|30.79294679414|30.290497650159|29.496661995796|29.433688868892|29.433688868892|28.742431576398|28.033536839647|27.383652289888|27.189613536752|26.863667699423|26.863667699423|26.863667699423|26.863667699423|26.863667699423|26.863667699423|26.863667699423|26.863667699423|26.863667699423|26.863667699423|26.863667699423|26.863667699423|26.863667699423|26.863667699423|26.863667699423|26.863667699423|26.863667699423|26.863667699423|26.572408169206|26.43748884187|26.43748884187|26.43748884187|26.43748884187|-30.279952643056|-30.279952643056|-30.279952643056|-30.279952643056|-30.279952643056|-30.279952643056|-30.279952643056|-30.279952643056|-30.279952643056|-30.678002593406|-31.146669543991|-31.274911418236|-31.673686292776|-31.673686292776|-31.820142111672|-31.820142111672|-31.820142111672|-32.194046481332|-32.972829059187|-33.83880144704|-33.83880144704|-33.990333627204|-34.394788292016|-34.394788292016|-34.394788292016|-34.394788292016|-35.335042877291|-36.354492102834|-53.208324550227|-54.393177366349|-54.393177366349|-54.515386405317|-54.515386405317|-54.515386405317|-54.515386405317|-54.515386405317|-54.515386405317|-55.964875131546|-56.106349182161|-56.106349182161|-56.106349182161|-56.106349182161|-56.106349182161|-56.106349182161|-56.106349182161|-57.917997360229|-57.917997360229|-57.917997360229|-57.917997360229|-57.917997360229|-57.917997360229|-60.659997940063||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|1.1144080591665|1.0615645462127|1.0372939434152|1.0319932529773|1.0078762506057|1.0078762506057|1.0078762506057|1.0078762506057|1.0078762506057|1.0078762506057|1.0078762506057|1.0078762506057|1.0078762506057|1.0078762506057|1.0026402445424|0.97017314500132|0.97017314500132|0.95630349126699|0.9497816453073|0.92769492207502|0.92769492207502|0.92769492207502|0.92769492207502|0.92769492207502|0.92769492207502|0.92769492207502|0.92769492207502|0.92769492207502|0.92769492207502|0.92769492207502|0.92769492207502|0.92769492207502||0.92769492207502|0.92769492207502|0.92769492207502|0.92769492207502|0.92769492207502|0.92769492207502|0.92769492207502|0.92769492207502|0.92769492207502|0.92769492207502|0.92769492207502|0.92769492207502|0.92769492207502|0.92769492207502|0.84621643474856|0.84621643474856|0.84621643474856|0.84621643474856|0.84621643474856|0.83067663745499|0.83067663745499|0.83067663745499|0.83067663745499|0.83067663745499|0.83067663745499|0.83067663745499|0.83067663745499|0.83067663745499|0.83067663745499|0.83067663745499|0.83067663745499|0.83067663745499|0.83067663745499|0.79297407949872|0.7394156531593|0.67046181869736|0.61829088807361|-0.9046078309157|-0.9046078309157|-0.9046078309157|-0.91019025588197|-0.91019025588197|-0.91019025588197|-0.91019025588197|-0.92021138628503|-0.95634595177991|-0.97205104786404|-0.98314943600887|-0.98314943600887|-1.008499400364|-1.0411104411401|-1.0667894152047|-1.0864326752162|-1.1065918545961|-1.1334353830019|-1.1832615066016|-1.2097350048184|-1.2191500219107|-1.2535000181198|-1.2750000298023|-1.3750000298023||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|2.5112910923794|2.5112910923794|2.5112910923794|2.5112910923794|2.5112910923794|2.5112910923794|2.5112910923794|2.5112910923794|2.5112910923794|2.5112910923794|2.5112910923794|2.5112910923794|2.5112910923794|2.5112910923794|2.5112910923794|2.4847737556331|2.4847737556331|2.4847737556331|2.4847737556331|2.4847737556331|2.4847737556331|2.1413041491898|2.1346069256759|2.1346069256759|2.1346069256759|2.1346069256759|2.1346069256759|2.1346069256759|2.1346069256759|2.1346069256759|2.1346069256759|2.1346069256759|2.1346069256759|2.1346069256759|2.1346069256759|2.1346069256759|2.1346069256759|2.1346069256759|2.1346069256759|2.1346069256759|2.1346069256759|2.1346069256759|2.1346069256759|2.1346069256759|2.1346069256759|2.1346069256759|2.1346069256759|2.1346069256759|2.1346069256759|2.1346069256759|2.1346069256759|2.1346069256759|2.1346069256759|2.0081742781507|1.7033048623256|1.6197831491025|1.5932034098872|1.5101149704466|1.5075721703646|-2.1354450634552|-2.1354450634552|-2.1354450634552|-2.1354450634552|-2.1354450634552|-2.1354450634552|-2.1354450634552|-2.1354450634552|-2.1354450634552|-2.1354450634552|-2.1354450634552|-2.1354450634552|-2.1354450634552|-2.1354450634552|-2.1354450634552|-2.1354450634552|-2.1354450634552|-2.1354450634552|-2.1354450634552|-2.1354450634552|-2.1354450634552|-2.1354450634552|-2.1354450634552|-2.1354450634552|-2.1354450634552|-2.1354450634552|-2.1354450634552|-2.1354450634552|-2.1354450634552|-2.1354450634552|-2.1354450634552|-2.1354450634552|-2.349383386355|-2.5520926011728|-2.630052627007|-2.630052627007|-2.7133918083154|1.3995517083698|1.3995517083698|1.3995517083698|1.0943230754423|1.0943230754423|0.80591447555225|0.61546055700162|0.5877339279848|0.49137102963722|-0.77300015687943|-0.77300015687943|-0.77300015687943|-0.77300015687943|-0.77300015687943|-0.77500015497209|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|14.038708594976|14.038708594976|14.038708594976|14.038708594976|14.038708594976|14.038708594976|14.038708594976|14.038708594976|14.038708594976|14.038708594976|14.038708594976|14.038708594976|14.038708594976|14.038708594976|14.038708594976|14.038708594976|14.038708594976|13.79059750484|13.79059750484|13.79059750484|13.79059750484|13.79059750484|13.79059750484|13.79059750484|13.79059750484|12.98671936378|12.656521048646|12.139356788111|11.263729501778|10.949699111574|10.867116569728|10.867116569728|10.671407301394|10.286406831393|10.286406831393|10.286406831393|10.286406831393|10.286406831393|10.258603339571|10.258603339571|10.258603339571|10.258603339571|10.258603339571|10.258603339571|10.258603339571|10.258603339571|10.258603339571|10.258603339571|10.258603339571|10.258603339571|10.258603339571|10.258603339571|10.255947754535|10.216830701467|9.9705341864922|9.2145936278611|8.6727613917798|8.6727613917798|8.6727613917798|8.5563455678588|8.5550949545712|8.5550949545712|8.5550949545712|8.5550949545712|8.5550949545712|8.5550949545712|8.5550949545712|8.5550949545712|8.4095914505597|8.4095914505597|8.4095914505597|8.2127685704359|7.9451312134143|7.8748127166294|7.6976252334938|7.3368619567405|6.8616681842464|6.8616681842464|6.8023534647246|6.6050044553831|6.0643936282346|5.8769854032385|5.8769854032385|5.8769854032385|5.8535393303619|5.4932659539897|5.4413749899827|5.4413749899827|5.4413749899827|5.1676391988289|4.9501851496792|4.9501851496792|4.9501851496792|4.9501851496792|4.9501851496792|4.9501851496792|4.9501851496792|4.9501851496792|4.9501851496792|4.9501851496792|4.9501851496792|-7.5254998207092|-7.5254998207092|-7.5254998207092|-7.5254998207092|-7.5254998207092|-7.5254998207092|-7.5254998207092||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|15.722110196489|15.722110196489|15.722110196489|15.722110196489|15.722110196489|15.722110196489|15.722110196489|15.722110196489|15.722110196489|15.722110196489|15.722110196489|15.722110196489|15.722110196489|15.722110196489|15.722110196489|15.722110196489|15.722110196489|15.105511476086|14.796459376428|14.796459376428|14.273811489752|14.273811489752|14.273811489752|14.273811489752|14.273811489752|13.62617954326|13.262866063387|12.933517980874|12.310408592556|11.796509743105|11.409066147684|11.374517700274|11.07485354962|10.786273980834|10.786273980834|10.786273980834|10.786273980834|10.786273980834|10.786273980834|10.693710893923|10.693710893923|10.693710893923|10.693710893923|10.693710893923|10.693710893923|10.693710893923|10.693710893923|10.693710893923|10.693710893923|10.693710893923|10.693710893923|10.693710893923|10.693710893923|10.693710893923|10.354012536267|9.6854580235259|9.0786453712417|9.0786453712417|9.0786453712417|9.0786453712417|9.0786453712417|9.0786453712417|9.0786453712417|9.0786453712417|9.0786453712417|9.0786453712417|9.0786453712417|9.0786453712417|9.0142535148375|9.0142535148375|8.9501149321389|8.8287163311552|8.8287163311552|8.5238512417024|8.3757792998624|8.0914213446856|7.6463657048603|7.6463657048603|7.5028501779128|7.3166671097598|6.9723522199879|6.8868689091295|6.8868689091295|6.8868689091295|6.7735209499564|6.6250322702449|6.6250322702449|6.3357022474123|6.218502701423|-8.2372536725998|-8.2372536725998|-8.2372536725998|-8.2372536725998|-8.2372536725998|-8.2372536725998|-8.2372536725998|-8.7090596961975|-8.8119995594025|-8.8119995594025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|19.799670325053|19.50435523008|19.453173096695|19.397076921514|19.397076921514|19.397076921514|19.397076921514|19.397076921514|19.397076921514|19.397076921514|18.74564174022|18.679497727957|18.679497727957|18.679497727957|18.679497727957|18.679497727957|18.488052696218|17.773946278879|16.97660742158|16.736231595877|16.041349183673|16.041349183673|16.041349183673|16.041349183673|16.041349183673|16.019535231436|16.019535231436|15.326705694027|14.998284180768|14.797260001642|14.776914011276|14.776914011276|14.776914011276|14.776914011276|14.776914011276|14.776914011276|14.776914011276|14.776914011276|14.776914011276|14.776914011276|14.776914011276|14.776914011276|14.776914011276|14.776914011276|14.776914011276|14.776914011276|14.776914011276|14.776914011276|14.776914011276|14.776914011276|14.776914011276|14.776914011276|14.776914011276|14.665181463334|14.569924055838|13.999638013601|13.680708704789|13.455231466116|13.190577154123|13.190577154123|13.190577154123|13.190577154123|13.190577154123|13.190577154123|13.190577154123|13.190577154123|13.190577154123|13.104807673519|12.773119673271|12.172911150742|11.789345246209|11.306494692579|11.290122802386|11.290122802386|11.290122802386|10.994795821603|10.994795821603|10.994795821603|10.994795821603|10.994795821603|10.994795821603|10.994795821603|10.994795821603|10.400883752434|9.8159818984053|9.3986816878404|9.3986816878404|8.7996463770431|8.7590516932322|8.6856132489126|-12.180398573875|-12.180398573875|-12.180398573875|-12.180398573875|-12.180398573875|-12.180398573875|-12.180398573875|-12.180398573875|-12.180398573875|-12.180398573875|-12.180398573875|-12.180398573875|-12.180398573875|-12.180398573875|-12.180398573875|-12.180398573875|-12.180398573875|-12.180398573875|-12.180398573875|-12.545998430252|-12.649998426437|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|28.149490981806|28.149490981806|28.149490981806|28.149490981806|28.149490981806|28.149490981806|28.149490981806|28.149490981806|28.149490981806|28.149490981806|28.149490981806|28.149490981806|28.149490981806|28.149490981806|28.149490981806|27.883600400011|27.873446435973|27.060772864073|25.760858924355|24.408731468481|24.381623376688|24.381623376688|24.381623376688|24.381623376688|24.381623376688|24.381623376688|24.381623376688|24.381623376688|24.381623376688|24.381623376688|23.633885991699|23.633885991699|23.633885991699|22.590926946472|22.590926946472|22.590926946472|22.590926946472|22.590926946472|22.590926946472|22.248058947603|22.248058947603|21.680206247863|21.680206247863|21.680206247863|21.278296930104|21.278296930104|21.278296930104|21.278296930104|21.278296930104|21.278296930104|21.278296930104|21.278296930104|21.278296930104|19.946163264148|19.777651215313|19.777651215313|19.777651215313|19.777651215313|19.777651215313|19.777651215313|19.777651215313|19.777651215313|19.777651215313|19.777651215313|19.623234851385|19.623234851385|19.623234851385|19.623234851385|19.468948916209|19.468948916209|19.468948916209|19.468948916209|19.227721297754|18.208023164022|17.550581717213|17.208671299687|17.208671299687|17.208671299687|17.208671299687|17.208671299687|16.970859004973|16.970859004973|16.970859004973|16.970859004973|16.970859004973|15.399841999477|-19.15700006485|-19.15700006485|-19.15700006485|-19.15700006485|-19.15700006485|-19.15700006485|-19.15700006485|-19.15700006485|-19.15700006485|-19.15700006485|-19.15700006485|-19.15700006485|-19.15700006485|-19.15700006485|-19.15700006485|-19.15700006485|-19.15700006485|-19.15700006485|-19.15700006485|-19.15700006485|-19.15700006485|-19.15700006485|-19.505000591278|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC|15.146795326879|15.146795326879|15.146795326879|15.08084354836|15.08084354836|15.08084354836|15.08084354836|15.08084354836|15.08084354836|15.08084354836|15.08084354836|15.08084354836|15.08084354836|15.08084354836|15.08084354836|15.08084354836|15.08084354836|15.08084354836|15.08084354836|15.08084354836|15.08084354836|15.08084354836|15.08084354836|15.08084354836|15.08084354836|15.08084354836|15.08084354836|14.343992767932|13.517214733365|12.631627036468|11.971700534576|11.971700534576|11.381611675414|10.904012779828|10.827793686032|10.827793686032|10.611159793138|10.371010665099|10.143345227948|8.8561361698345|8.8561361698345|8.1484849616372|7.7257162166333|7.7257162166333|7.3950708494126|7.3950708494126|7.3950708494126|7.3950708494126|7.3950708494126|7.3950708494126|7.3950708494126|7.3950708494126|6.9666897042525|6.808285018971|6.808285018971|6.808285018971|6.5690944428471|6.0358273712824|5.1156078696442|-7.0186104449273|-7.0186104449273|-7.0186104449273|-7.0186104449273|-7.0186104449273|-7.0186104449273|-7.129011806806|-7.2223233374059|-7.2223233374059|-7.373692476319|-7.5568803808939|-7.6365338985403|-7.7968936987227|-7.7968936987227|-8.0082151964314|-8.0655065932608|-8.0655065932608|-8.0655065932608|-8.0655065932608|-8.0655065932608|-8.0655065932608|-8.0655065932608|-8.0655065932608|-8.0655065932608|-8.0655065932608|-8.0655065932608|-8.0655065932608|-8.0655065932608|-8.0655065932608|-8.0655065932608|-8.0655065932608|-8.0655065932608|-8.0655065932608|-8.0655065932608|-8.0655065932608|-8.0676005110741|-8.0676005110741|-8.354000248909|-8.8950005531311|-9.0250005722046|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|37.43552290961|37.43552290961|37.43552290961|37.046969806319|36.836426356372|36.836426356372|36.836426356372|36.096922785571|36.096922785571|36.096922785571|35.619914697862|35.548794719088|35.512667494691|35.512667494691|35.512667494691|35.512667494691|34.164628591445|34.010422378014|33.974010311399|33.974010311399|33.974010311399|33.974010311399|33.974010311399|33.858900532495|33.695999235324|33.184165206675|33.116850551769|33.015946795328|32.137161919125|31.33088471436|31.33088471436|31.33088471436|30.70226336143|30.70226336143|30.328070647425|30.217301906156|29.821167801274|29.461021474614|29.251968228833|28.494963791653|28.300514171172|28.001678315178|28.001678315178|28.001678315178|28.001678315178|28.001678315178|28.001678315178|28.001678315178|28.001678315178|28.001678315178|28.001678315178|28.001678315178|28.001678315178|27.763530774663|27.179201386317|26.992685125229|26.992685125229|26.992685125229|26.992685125229|26.992685125229|26.992685125229|26.992685125229|26.992685125229|26.992685125229|26.992685125229|26.916316348046|26.861462413967|25.896068479949|-30.447440218527|-30.447440218527|-30.447440218527|-30.447440218527|-30.447440218527|-30.447440218527|-30.447440218527|-30.447440218527|-30.447440218527|-30.447440218527|-30.447440218527|-30.447440218527|-30.447440218527|-30.447440218527|-30.447440218527|-30.447440218527|-30.447440218527|-30.521044492279|-30.984806082355|-30.984806082355|-30.984806082355|-30.984806082355|-31.248700065613|-31.248700065613|-31.248700065613|-31.248700065613|-31.248700065613|-31.248700065613|-31.248700065613|-31.248700065613|-31.248700065613|-31.248700065613|-31.248700065613|-31.598000335693|-32.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03170|19198|/equities/h-r-ag|DAXCLASSIC|17.694095924115|17.694095924115|17.694095924115|17.694095924115|17.694095924115|17.694095924115|17.694095924115|17.694095924115|17.694095924115|17.694095924115|17.694095924115|17.694095924115|17.694095924115|17.694095924115|17.694095924115|17.694095924115|17.694095924115|17.694095924115|17.694095924115|17.694095924115|17.694095924115|17.694095924115|17.694095924115|17.694095924115|17.694095924115|17.500662091282|16.605180690583|16.087683039621|16.087683039621|16.087683039621|16.087683039621|16.087683039621|16.087683039621|16.087683039621|16.087683039621|16.087683039621|16.087683039621|16.087683039621|15.525480833005|14.627755684269|14.553618054271|14.470300126812|14.470300126812|14.229169502849|14.229169502849|14.229169502849|14.229169502849|14.229169502849|14.229169502849|14.229169502849|14.229169502849|14.229169502849|14.229169502849|14.066853725242|13.836503995047|13.043337941817|12.595653561146|12.463892661213|12.463892661213|12.463892661213|12.463892661213|12.463892661213|12.463892661213|12.463892661213|12.463892661213|12.463892661213|12.463892661213|12.463892661213|12.463892661213|12.463892661213|12.418931397048|12.418931397048|12.418931397048|12.418931397048|12.418931397048|12.418931397048|12.418931397048|12.418931397048|12.418931397048|12.418931397048|12.418931397048|12.418931397048|12.418931397048|12.418931397048|12.418931397048|11.90164422823|11.90164422823|10.364048585108|10.285609678881|9.9162331736273|8.8002255360514|8.8002255360514|8.3196948281295|-10.9687954237|-10.9687954237|-10.9687954237|-10.9687954237|-10.9687954237|-10.9687954237|-10.9687954237|-10.9687954237|-10.9687954237|-10.9687954237|-10.9687954237|-10.9687954237|-10.9687954237|-10.9687954237|-11.234217066449|-11.3352418949|-11.335268370509|-11.603631434837|-11.958479521451|-12.598865744998|-13.139851143548|-13.874278866129|-14.060309766483|-14.175900166512|-14.340999860764|-15.479999828339|-16.879999637604||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|29.98973355408|29.98973355408|29.98973355408|29.98973355408|29.98973355408|29.98973355408|29.98973355408|29.98973355408|29.98973355408|29.98973355408|29.98973355408|29.98973355408|29.98973355408|29.98973355408|29.98973355408|29.98973355408|29.66303746033|28.935596856015|27.763160714989|27.419624127155|26.62541642587|-31.841300329704|-31.841300329704|-31.841300329704|-31.841300329704|-31.841300329704|-31.841300329704|-31.841300329704|-31.841300329704|-31.841300329704|-31.841300329704|-31.841300329704|-31.841300329704|-31.841300329704|-31.841300329704|-31.841300329704|-31.841300329704|-31.841300329704|-31.841300329704|-31.841300329704|-31.841300329704|-31.841300329704|-31.841300329704|-31.841300329704|-31.841300329704|-31.841300329704|-31.841300329704|-31.841300329704|-32.33396066475|-32.33396066475|-32.33396066475|24.837605809854|24.837605809854|24.837605809854|24.837605809854|24.837605809854|24.837605809854|24.837605809854|24.837605809854|24.837605809854|24.837605809854|24.837605809854|24.837605809854|24.837605809854|24.837605809854|24.837605809854|24.837605809854|24.837605809854|24.837605809854|24.837605809854|24.837605809854|24.837605809854|24.837605809854|24.837605809854|24.837605809854|24.837605809854|24.837605809854|24.837605809854|24.837605809854|24.837605809854|23.862228922989|23.862228922989|23.030975568384|23.030975568384|23.030975568384|23.030975568384|23.030975568384|23.030975568384|23.030975568384|23.030975568384|23.030975568384|21.839971158339|19.801653066032|19.801653066032|19.801653066032|19.801653066032|19.801653066032|19.801653066032|19.801653066032|19.207392126049|17.928960530635|17.928960530635|17.928960530635|14.908289821806|-26.764172410326|-26.764172410326|-26.764172410326|-26.764172410326|-26.764172410326|-26.764172410326|-26.764172410326|-27.131858666028|-29.057620400947|-31.436800818489|-31.545791284601|-31.545791284601|-31.545791284601|-33.832545430969|-37.013383184882|-38.085752087491|-38.085752087491|-38.085752087491|-38.440667922791|-38.440667922791|-38.440667922791|-40.647964909669|-41.729405353463|-42.087944067276|-42.087944067276|-42.087944067276|-43.814381745962|-48.218064642134|-48.218064642134|-53.194189915231|-53.194189915231|-53.194189915231|-53.194189915231|-53.194189915231|-53.194189915231|-53.194189915231|-53.914803781101|-53.914803781101|-56.474779647797|-57.089852749823|-57.089852749823|-58.370392308763|-59.782010524749|-59.782010524749|-59.782010524749|-59.782010524749|-59.782010524749|-59.782010524749|-59.782010524749|-59.782010524749|-59.782010524749|-59.782010524749|-59.782010524749|-59.782010524749|-59.782010524749|-59.782010524749|-59.782010524749|-59.782010524749|-63.957233289082|-68.930345819638|-68.930345819638|-68.930345819638|-68.930345819638|-68.930345819638|-68.930345819638|-68.930345819638|-71.821495795963|-73.709439357914|-78.16882163595|-79.750356796835|-81.787061191769|-83.363400646019|-83.672006797791|-83.672006797791|-83.672006797791|-86.900005340576|-90.300010681152|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|30.241612708823|30.241612708823|30.241612708823|30.241612708823|30.241612708823|30.241612708823|30.241612708823|30.241612708823|30.241612708823|30.241612708823|29.812901271997|29.152669444811|28.56074387843|27.789715844333|27.704128033519|26.571061389273|26.571061389273|26.571061389273|26.365068083147|26.169798247394|25.867776489483|25.867776489483|25.867776489483|25.867776489483|25.867776489483|25.867776489483|25.867776489483|25.867776489483|25.867776489483|25.867776489483|25.867776489483|25.867776489483|25.867776489483|25.867776489483|25.867776489483|25.867776489483|25.426694658317|25.040772308816|24.371136309824|23.957373541948|23.490693006645|23.150215795449|23.023372911681|23.023372911681|23.023372911681|23.023372911681|23.014581229145|22.944792802754|22.944792802754|22.596437091765|22.306873660548|22.281525034886|21.696139012422|21.685685923188|21.685685923188|21.685685923188|21.136038888923|20.831988137554|20.55832067418|20.259654397433|20.259654397433|18.802671929935|18.509635842221|18.113899587888|18.113899587888|18.113899587888|18.113899587888|18.113899587888|17.790443817001|-21.369878683279|-21.369878683279|-21.369878683279|-21.369878683279|-21.369878683279|-21.369878683279|-21.369878683279|-21.369878683279|-21.379322565551|-21.379322565551|-21.379322565551|-21.379322565551|-21.379322565551|-21.379322565551|-21.449246765238|-21.47063154277|-21.47063154277|-21.47063154277|-21.47063154277|-21.47063154277|-21.47063154277|-21.47063154277|-21.892569271832|-21.892569271832|18.29057840185|18.29057840185|18.29057840185|18.29057840185|18.29057840185|17.136753864605|16.068059201062|15.543955426548|-18.084995746613|-18.084995746613|-18.084995746613|-18.084995746613|-18.084995746613|-18.084995746613|-18.084995746613|-18.084995746613|-18.084995746613||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|34.60120530981|34.60120530981|34.60120530981|34.60120530981|34.60120530981|34.60120530981|34.60120530981|34.60120530981|34.60120530981|34.60120530981|34.60120530981|34.60120530981|34.60120530981|34.60120530981|34.60120530981|34.60120530981|34.60120530981|34.60120530981|34.60120530981|34.60120530981|34.60120530981|34.163561565547|33.264234682883|31.83776277631|31.814581436501|31.814581436501|30.668146710248|30.536573725171|30.536573725171|30.536573725171|30.536573725171|30.536573725171|30.536573725171|30.536573725171|30.536573725171|30.536573725171|30.536573725171|30.536573725171|30.536573725171|30.536573725171|30.536573725171|30.536573725171|30.536573725171|30.536573725171|30.536573725171|30.536573725171|30.536573725171|30.536573725171|30.536573725171|30.536573725171|30.536573725171|30.536573725171|30.536573725171|30.536573725171|30.200362237766|29.796234378633|29.381371667448|28.788422169586|28.788422169586|28.662134345262|27.572792352582|27.572792352582|27.572792352582|27.572792352582|27.572792352582|27.572792352582|27.086732310883|27.086732310883|27.086732310883|26.785258419903|26.559175420239|25.441305823276|24.769228611997|24.322475709971|23.331084134906|22.981760531365|22.527790200195|22.527790200195|22.348100171576|21.842334096178|20.423704059636|20.370227398382|19.862440020345|19.862440020345|19.583622421941|19.583622421941|19.583622421941|18.998484252069|18.998484252069|17.909982599786|17.593313762403|-21.250000953674|-21.250000953674|-21.250000953674|-21.250000953674|-21.250000953674|-21.250000953674|-21.250000953674|-21.250000953674|-21.250000953674|-21.250000953674|-21.250000953674|-21.250000953674|-21.250000953674|-21.250000953674|-21.250000953674|-21.250000953674|-21.250000953674|-21.250000953674|-21.250000953674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|4.0358188298649|4.0358188298649|4.0358188298649|4.0358188298649|4.0358188298649|4.0358188298649|4.0358188298649|3.9650849681954|3.9650849681954|3.933149799358|3.9131666649835|3.8752962471663|3.7359401519231|3.6063731386387|3.6063731386387|3.6063731386387|3.6063731386387|3.6063731386387|3.6063731386387|3.5786162583794|3.5786162583794|3.5786162583794|3.5786162583794|3.5786162583794|3.5786162583794|3.5786162583794|3.5786162583794|3.5786162583794|3.5786162583794|3.5786162583794|3.5786162583794|3.5786162583794|3.5786162583794|3.5786162583794|3.5786162583794|3.5786162583794|3.5786162583794|3.5786162583794|3.5786162583794|3.5786162583794|3.5786162583794|3.5786162583794|3.5786162583794|3.5786162583794|3.5786162583794|3.5786162583794|3.5786162583794|3.5786162583794|3.5786162583794|3.5786162583794|3.5786162583794|3.5786162583794|3.5786162583794|3.3992957504552|3.3536620440264|3.3169022204898|3.297891405161|3.2823286781263|3.2823286781263|3.2823286781263|3.2823286781263|3.2823286781263|3.2823286781263|3.2823286781263|3.2823286781263|3.2823286781263|3.2823286781263|3.2823286781263|3.2823286781263|3.2823286781263|3.2823286781263|3.2823286781263|3.2823286781263|3.2823286781263|3.2823286781263|-4.417585112496|-4.417585112496|-4.417585112496|-4.417585112496|-4.417585112496|-4.417585112496|-4.417585112496|-4.417585112496|-4.4234279017137|-4.5210311523727|-4.5248573881189|-4.5248573881189|-4.5248573881189|-4.5592860360719|-4.6092068641028|-4.6285630429941|-4.7050700281679|-4.7406333391996|-4.7607037033342|-4.8896707126059|-4.8974119897858|-4.9076797957968|-4.9179775710184|-4.9388639789244|-5.0631822327134|-5.2213137921753|-5.2719398121834|-5.2719398121834|-5.2719398121834|-5.2719398121834|-5.4415996980667|-5.4549996852875|-5.4549996852875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|-74.546765019235|-77.178072480953|64.708859514557|64.708859514557|62.789847346768|60.114067467918|60.114067467918|59.885631994926|59.434592410947|57.915101763303|54.85455634494|54.509146483094|54.509146483094|53.874090334044|53.874090334044|53.874090334044|53.874090334044|53.874090334044|53.257563976016|53.257563976016|53.257563976016|53.257563976016|53.257563976016|53.257563976016|53.257563976016|53.257563976016|52.826006693563|52.826006693563|52.465564086394|51.208405523782|49.477669642242|45.985189991828|-59.491939797003|-59.491939797003|-59.491939797003|-59.491939797003|-59.491939797003|-59.491939797003|-59.491939797003|-59.491939797003|-60.606320343635|-60.8475794905|-62.648420028506|-63.819432304146|-63.819432304146|-63.819432304146|-65.258371527109|-65.258371527109|53.416755173381|53.416755173381|53.416755173381|53.416755173381|53.416755173381|53.416755173381|53.364731123906|51.839698264844|47.021331413859|46.375747524404|46.375747524404|46.375747524404|46.375747524404|46.375747524404|46.375747524404|46.375747524404|46.375747524404|46.375747524404|46.375747524404|45.279884946055|45.279884946055|45.279884946055|45.279884946055|45.279884946055|45.279884946055|45.279884946055|45.279884946055|45.279884946055|45.279884946055|45.279884946055|45.279884946055|45.279884946055|42.841005531132|42.841005531132|42.841005531132|42.841005531132|42.126674245|40.1963222564|40.1963222564|36.423693345734|33.404657653911|32.214065450146|30.756183299438|29.383244769954|29.383244769954|29.383244769954|29.383244769954|29.383244769954|29.383244769954|29.383244769954|29.383244769954|29.383244769954|29.383244769954|29.383244769954|29.383244769954|27.699718971146|25.809342007446|25.809342007446|23.722601577759|-31.849998474121|-31.849998474121|-31.849998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-56.8467504499|-56.8467504499|-56.8467504499|-56.8467504499|-56.8467504499|-56.8467504499|45.989925148823|45.989925148823|45.989925148823|45.989925148823|44.811471465272|42.860899556254|42.860899556254|42.860899556254|42.860899556254|42.860899556254|42.602500293625|40.719007023585|40.719007023585|40.719007023585|38.405952356934|37.651671620077|36.606744788164|36.457159914434|34.885845517516|33.309773921304|-38.478036306106|-38.478036306106|-38.478036306106|-38.478036306106|-38.478036306106|-39.225383049426|-39.225383049426|-39.529538108438|-40.266707051165|-40.519620827921|-40.519620827921|-40.519620827921|-40.519620827921|-40.519620827921|-40.519620827921|-40.519620827921|-40.519620827921|-40.519620827921|-40.519620827921|-40.519620827921|-40.519620827921|-40.519620827921|-40.519620827921|32.619668068227|32.619668068227|32.619668068227|32.619668068227|32.619668068227|32.619668068227|31.431576479074|29.545363466603|29.537068729779|28.648965814799|27.73702698957|27.73702698957|27.718087315681|27.695025434797|27.695025434797|27.695025434797|27.695025434797|27.695025434797|27.695025434797|27.695025434797|27.695025434797|27.136139753466|26.843433413092|26.843433413092|26.843433413092|26.843433413092|26.843433413092|26.843433413092|26.843433413092|26.843433413092|26.843433413092|26.411593155931|23.814826440889|23.070557323599|23.070557323599|22.648674558163|21.809556604747|21.809556604747|21.809556604747|21.809556604747|21.809556604747|21.137007105488|20.98666187241|20.98666187241|20.98666187241|20.98666187241|18.847867253784|18.847867253784|18.847867253784|18.847867253784|18.674297071567|-21.301999855042|-21.301999855042|-21.301999855042|-21.301999855042|-21.301999855042|-21.301999855042|-21.301999855042|-21.301999855042|-21.301999855042|-21.46249961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-25.798929334318|-25.798929334318|-25.798929334318|-25.798929334318|-25.798929334318|-25.798929334318|-25.798929334318|-25.798929334318|-25.798929334318|-25.798929334318|-25.798929334318|-25.798929334318|-25.930422068343|-26.206635316992|23.098729881697|23.098729881697|23.098729881697|22.135921037919|22.101062772605|22.101062772605|20.35256936587|20.314766461808|20.314766461808|20.314766461808|20.165945568152|20.165945568152|19.941328832913|18.967865331756|18.454016429171|18.303983183537|-20.577856334009|-20.577856334009|-20.577856334009|-20.577856334009|-20.577856334009|-20.577856334009|-20.577856334009|-20.577856334009|-20.577856334009|-20.577856334009|-20.577856334009|-20.577856334009|-20.577856334009|-20.577856334009|-20.577856334009|-20.577856334009|-20.577856334009|-20.577856334009|-20.577856334009|-20.577856334009|-20.577856334009|18.123778155168|18.123778155168|18.123365723115|17.845960655722|17.267179532088|17.141158651468|17.141158651468|16.356492060224|16.356492060224|16.356492060224|16.356492060224|16.356492060224|16.356492060224|16.356492060224|16.356492060224|16.356492060224|16.356492060224|16.356492060224|16.356492060224|16.356492060224|16.356492060224|16.356492060224|16.356492060224|16.356492060224|16.356492060224|16.356492060224|16.356492060224|16.356492060224|16.356492060224|16.32526876507|16.243413935115|16.243413935115|16.243413935115|15.801571433202|15.383773711014|15.383773711014|15.383773711014|14.749748126984|14.083054534065|13.350338714506|13.164563767561|13.164563767561|13.164563767561|13.164563767561|12.318682052967|11.482424261699|11.238805137883|11.230616290051|-12.722637334685|-12.722637334685|-12.722637334685|-12.722637334685|-12.722637334685|-12.722637334685|-12.722637334685|-12.722637334685|-12.722637334685|-12.722637334685|-12.722637334685|-12.722637334685|-13.26820814965|-13.894397766037|-14.177664366743|-14.581571569466|-14.720982669341|-14.720982669341|-15.174708194081|-15.174708194081|-15.174708194081|-15.174708194081|-15.174708194081|-15.174708194081|-15.177175489337|-15.657972829509|-15.778303059128|-16.820336456858|-17.022595957212|-17.181217700565|-17.215797298843|-18.234219040798|-18.613234125448|-18.613234125448|17.069628936563|17.069628936563|17.069628936563|17.069628936563|-18.526167219909|-18.526167219909|-18.86209049788|-18.86209049788|-18.888434098461|-19.457982352816|-20.067202147999|17.702055441912|17.702055441912|17.702055441912|17.702055441912|-20.024655038885|-20.024655038885|-20.024655038885|-20.024655038885|-20.024655038885|-20.024655038885|-20.024655038885|-20.024655038885|-21.027753019984|-21.027753019984|-21.404619341609|-21.404619341609|-21.404619341609|-21.404619341609|-22.070966859126|-22.233573113838|-22.386748696874|-22.757220587808|-23.021633503259|-23.374038455023|-23.458164082062|-23.458164082062|-23.874190592|-23.874190592|-23.874190592|-23.874190592|-23.874190592|-23.874190592|-23.874190592|-24.225297709096|-24.225297709096|-25.191719235964|-25.470243442927|-25.734378617594|-25.734378617594|-25.734378617594|-25.734378617594|-25.734378617594|-25.734378617594|-26.843754019549|-30.754171387146|-31.910189751993|-31.915665979016|-31.915665979016|-33.73129576536|29.425782321868|27.953529747405|27.953529747405|27.953529747405|27.953529747405|27.953529747405|27.233061765053|27.233061765053|26.903957762561|26.584674956889|25.932694358397|25.904937870821|25.529929831646|24.78784400007|24.78784400007|24.78784400007|24.057326751515|23.322862366355|22.844569660466|22.593966458948|22.118898742548|22.118898742548|22.118898742548|22.118898742548|22.118898742548|22.118898742548|22.118898742548|21.095998835951|19.650276899768|19.41304235283|19.41304235283|19.41304235283|19.41304235283|19.41304235283|19.41304235283|19.41304235283|18.5965623594|18.5965623594|18.5965623594|18.5965623594|18.5965623594|18.5965623594|18.5965623594|18.5965623594|18.5965623594|18.5965623594|18.5965623594|17.485068610053|16.580909837993|16.093511596556|15.015291124843|-18.615787711119|-19.236709292703|-19.761065783294|-20.243684254523|-21.318088978727|-21.318088978727|-21.318088978727|-21.34085041677
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-24.24266340535|-24.24266340535|-24.24266340535|-24.24266340535|-24.24266340535|-24.24266340535|20.347071097781|20.347071097781|20.347071097781|20.347071097781|20.347071097781|20.347071097781|20.347071097781|20.347071097781|20.347071097781|20.347071097781|20.347071097781|20.347071097781|20.347071097781|19.837857059295|18.353174849412|17.774639522655|16.415078589484|16.415078589484|16.313698924432|16.235220446465|16.216634978053|16.17766645072|16.17766645072|16.110740848362|15.608600823945|14.984661393776|14.984661393776|14.684103934411|14.684103934411|14.684103934411|14.684103934411|14.684103934411|14.257893315558|13.721825961277|13.620917616073|13.309057878292|13.309057878292|13.309057878292|13.096261346465|13.096261346465|13.096261346465|13.096261346465|13.096261346465|13.096261346465|13.096261346465|13.096261346465|13.096261346465|12.869643567675|12.869643567675|12.002381402777|11.477646331574|11.312382194699|11.312382194699|11.312382194699|11.312382194699|11.312382194699|11.312382194699|11.312382194699|11.312382194699|11.312382194699|11.312382194699|10.510424478518|10.139484720776|10.139484720776|10.139484720776|10.123526163155|10.123526163155|10.123526163155|10.123526163155|10.123526163155|10.123526163155|10.123526163155|10.123526163155|10.083917533087|9.3333855658713|9.3333855658713|9.3333855658713|9.197650276946|9.1204737809773|9.1204737809773|9.1204737809773|-11.737734111701|-11.737734111701|-11.737734111701|-11.737734111701|-11.737734111701|-11.737734111701|-11.923037458961|9.3343582303719|9.3343582303719|9.3343582303719|9.3343582303719|9.3343582303719|8.9187314942364|8.817038731575|8.817038731575|8.817038731575|8.817038731575|8.817038731575|8.4667090892792|-10.815000534058|-10.815000534058|-10.815000534058|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|24.534996103706|24.534996103706|24.534996103706|24.534996103706|24.534996103706|24.534996103706|24.534996103706|24.534996103706|24.534996103706|24.534996103706|24.534996103706|23.491556537789|23.491556537789|23.491556537789|23.491556537789|23.491556537789|23.412285368357|22.948623895539|22.948623895539|22.404368415371|22.404368415371|22.404368415371|22.404368415371|22.404368415371|22.404368415371|21.475132004967|20.334035467826|19.987401638779|19.987401638779|19.987401638779|18.602113046417|17.869291612583|17.481637100832|17.481637100832|17.481637100832|17.481637100832|17.29430634845|17.29430634845|16.917005934855|15.241673485594|14.653969891915|14.653969891915|14.653969891915|14.653969891915|14.653969891915|14.653969891915|14.653969891915|14.653969891915|14.653969891915|14.653969891915|14.653969891915|14.653969891915|14.653969891915|14.653969891915|14.353577967098|13.293141651607|12.219324748225|12.140061651859|12.140061651859|11.920902920195|11.920902920195|11.920902920195|11.920902920195|11.920902920195|11.920902920195|11.920902920195|11.920902920195|10.247670174119|10.051447024146|10.051447024146|10.051447024146|10.051447024146|10.051447024146|10.051447024146|10.051447024146|10.051447024146|10.051447024146|10.051447024146|10.051447024146|10.051447024146|10.051447024146|10.051447024146|10.051447024146|9.9754959898955|9.6549959003668|9.3388835250278|9.3388835250278|8.558759563382|8.3512833274575|8.3512833274575|8.3512833274575|8.3512833274575|8.3512833274575|8.3512833274575|8.3512833274575|8.3512833274575|8.3512833274575|8.3512833274575|8.3512833274575|-11.349779513836|-11.349779513836|-11.349779513836|-11.349779513836|-11.349779513836|-11.349779513836|-11.359199156761|-11.404999256134|-11.404999256134||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|49.50435002968|49.50435002968|49.50435002968|49.50435002968|49.50435002968|49.50435002968|49.50435002968|49.50435002968|49.50435002968|49.50435002968|49.063004600658|49.063004600658|49.063004600658|49.063004600658|49.063004600658|49.063004600658|49.063004600658|47.974450336181|45.754389482828|45.390430563127|43.201024296757|43.201024296757|43.201024296757|43.201024296757|43.201024296757|40.386414690014|38.941851054293|38.573445437862|36.727439375403|-44.802449889529|-44.802449889529|-44.802449889529|-44.802449889529|-44.802449889529|-44.802449889529|-44.802449889529|-44.802449889529|-44.802449889529|-44.802449889529|-44.802449889529|-44.802449889529|-44.802449889529|-44.802449889529|-44.802449889529|-44.802449889529|-44.802449889529|-44.802449889529|-44.802449889529|-47.274388732235|37.578444533275|37.578444533275|37.578444533275|37.578444533275|37.578444533275|37.578444533275|37.578444533275|37.578444533275|37.578444533275|37.578444533275|36.841049888317|35.34366684775|35.238030368438|35.238030368438|35.238030368438|35.238030368438|35.238030368438|35.238030368438|33.791978975525|-45.047088831872|-45.047088831872|-45.047088831872|-45.047088831872|-45.047088831872||-45.047088831872|-45.047088831872|-45.047088831872|-45.047088831872|-45.047088831872|-45.047088831872|-45.047088831872|-45.047088831872|-45.927013896321|-45.927013896321|-45.927013896321|-45.927013896321|-46.973071137592|-46.973071137592|-47.328412841343|-49.243290184364|-49.478271037443|-49.478271037443|-49.478271037443|-50.951801651169|-53.120947062361|-54.050495981494|-58.191102218628|-58.191102218628|-58.191102218628|-58.191102218628|-58.191102218628|-58.191102218628|-58.825002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|18.063648431457|18.063648431457|18.063648431457|18.063648431457|18.063648431457|18.063648431457|18.063648431457|18.063648431457|18.063648431457|18.063648431457|18.063648431457|18.063648431457|18.063648431457|16.977776969977|16.350806728014|15.865841140359|15.364101345903|15.020502125296|14.961002600495|14.614002400309|14.102280702492|-18.211393447373|-18.211393447373|-18.211393447373|-18.211393447373|-18.211393447373|-18.211393447373|-18.211393447373|-18.211393447373|-18.211393447373|-18.211393447373|-18.211393447373|-18.211393447373|-18.211393447373|-18.211393447373|-18.326151914029|-18.326151914029|-18.326151914029|-18.326151914029|-18.326151914029|-18.326151914029|-18.326151914029|-18.326151914029|-18.326151914029|-18.326151914029|-18.326151914029|-19.130835235813|-19.407372462196|-20.801858676189|-22.288787378993|16.297663179796|16.297663179796|16.297663179796|16.297663179796|16.297663179796|15.428237349635|14.677263585335|14.187514560759|13.098738212651|13.043125032997|13.043125032997|13.043125032997|13.043125032997|13.043125032997|13.043125032997|13.043125032997|13.043125032997|12.843416716894|11.96996188411|11.745481184879|11.745481184879|11.745481184879|11.745481184879|11.745481184879|11.745481184879|11.745481184879|11.745481184879|11.745481184879|11.745481184879|11.745481184879|10.545949694178|10.545949694178|10.545949694178|10.545949694178||10.545949694178|10.545949694178|10.462264345336|10.462264345336|10.014904603084|8.9215609858659|8.5330120535059|6.9863894617175|6.9863894617175|6.9863894617175|6.6190626148623|6.6190626148623|6.6190626148623|6.6190626148623|5.9999024077965|5.2982250501395|-11.780000448227|-11.780000448227|-11.780000448227|-11.780000448227|-11.780000448227|-11.780000448227|-11.780000448227||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|15.058033199736|15.058033199736|15.058033199736|15.058033199736|15.058033199736|15.058033199736|15.058033199736|15.058033199736|15.058033199736|15.058033199736|15.058033199736|15.058033199736|15.058033199736|15.058033199736|15.058033199736|15.058033199736|14.297814390868|13.749239521788|13.368599023605|12.66261025511|12.371515613542|12.371515613542|12.371515613542|12.371515613542|11.917373116718|11.917373116718|11.917373116718|11.917373116718|11.917373116718|11.917373116718|11.917373116718|11.917373116718|11.917373116718|11.917373116718|11.917373116718|11.917373116718|11.917373116718|11.917373116718|11.917373116718|11.917373116718|11.917373116718|11.917373116718|11.917373116718|11.917373116718|11.917373116718|11.917373116718|11.917373116718|11.917373116718|11.917373116718|11.917373116718|11.917373116718|11.917373116718|11.917373116718|11.275970282275|10.151910797444|9.7924431653897|9.7924431653897|9.7924431653897|9.7924431653897|9.7924431653897|9.7924431653897|9.7924431653897|9.7924431653897|9.7924431653897|9.7924431653897|9.7924431653897|9.7924431653897|9.6188862667512|9.6188862667512|9.6188862667512|9.6188862667512|9.6188862667512|9.6188862667512|9.6188862667512|9.6188862667512|9.6188862667512|9.6188862667512|9.6188862667512|9.6188862667512|9.6188862667512|9.6188862667512|9.6188862667512|9.6188862667512|9.6188862667512|-13.150431119029|-13.150431119029|-13.150431119029|-13.150431119029|-13.150431119029|-13.150431119029|-13.172701423503|-13.270390890665|-13.270390890665|-13.270390890665|-13.270390890665|-13.449878744093|-13.690976094104|-13.950001001358|-13.950001001358|-13.950001001358|-13.950001001358|-13.950001001358|-13.950001001358|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03199|32433|/equities/kuka|DAXCLASSIC|14.647161887093|14.647161887093|14.647161887093|14.647161887093|14.647161887093|14.647161887093|14.647161887093|14.647161887093|14.647161887093|14.647161887093|14.441846130075|14.281495144833|14.198781220168|14.198781220168|14.198781220168|14.039478849537|13.167755205506|13.123061320378|12.403401742593|12.387891068444|12.387891068444|12.387891068444|12.387891068444|12.387891068444|12.387891068444|12.387891068444|12.254878801754|11.763754997707|11.487165916673|11.487165916673|11.353517943744|11.148353292019|10.652337234849|9.967041299999|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898||-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-13.163559942167|-13.57409192069|-13.57409192069|-13.57409192069|-13.57409192069|-13.57409192069|-13.57409192069|-13.57409192069|-13.57409192069|-13.57409192069|-13.57409192069|-13.57409192069|-13.846380191198|-14.59488470459|-14.59488470459|-14.59488470459|-14.59488470459|-14.59488470459|-14.59488470459|-14.59488470459|-14.59488470459|-14.59488470459|-14.59488470459|-14.819501399994|-14.819501399994|-14.819501399994|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|130.98150428483|130.98150428483|130.98150428483|130.98150428483|130.98150428483|130.98150428483|130.98150428483|130.98150428483|130.98150428483|130.98150428483|130.98150428483|130.98150428483|130.98150428483|130.98150428483|130.81111512004|130.81111512004|130.71680573842|130.71680573842|130.01311884347|128.58402093718|122.24613437465|119.73721099722|119.73721099722|119.73721099722|118.38857031782|112.80952274489|112.40672440761|112.40672440761|112.40672440761|112.40672440761|112.40672440761|112.40672440761|112.40672440761|111.57729953609|111.57729953609|111.57729953609|111.57729953609|111.57729953609|111.57729953609|111.57729953609|111.57729953609|111.57729953609|111.57729953609|111.57729953609|111.57729953609|111.57729953609|111.57729953609|111.57729953609|111.57729953609|111.57729953609|111.57729953609|111.57729953609|111.57729953609|111.57729953609|111.57729953609|111.57729953609|109.53867344152|107.9762997549|106.41364421585|106.41364421585|103.74709709468|103.74709709468|103.74709709468|103.74709709468|103.74709709468|103.74709709468|103.74709709468|103.74709709468|101.71894667255|101.71894667255|101.07938281813|99.443054257794|99.443054257794|99.443054257794|99.443054257794|99.443054257794|99.443054257794|99.443054257794|99.443054257794|99.443054257794|99.443054257794|99.443054257794|99.443054257794|99.443054257794|99.443054257794|99.443054257794|99.443054257794|99.443054257794|99.443054257794|99.443054257794|99.443054257794|99.443054257794|99.443054257794|99.443054257794|99.443054257794|95.482833927389|93.697594608991|92.683994467754|88.82888431869|82.793500823975|-114|-114|-114|-114|-114|-114|-114|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|49.101382012273|49.101382012273|49.101382012273|49.101382012273|49.101382012273|49.101382012273|49.101382012273|49.101382012273|49.101382012273|49.101382012273|49.101382012273|49.101382012273|49.101382012273|49.101382012273|49.101382012273|49.101382012273|49.101382012273|47.66542238119|45.948855222041|45.948855222041|44.126507031448|43.428340315297|42.127391444251|42.127391444251|42.127391444251|40.400157092462|38.057664851654|38.057664851654|34.649903593581|32.179613866321|31.34790482997|30.718782483197|29.409172981338|29.409172981338|29.409172981338|29.409172981338|29.409172981338|29.061580836062|28.343066365185|28.343066365185|28.343066365185|28.343066365185|28.343066365185|28.343066365185|28.343066365185|28.343066365185|28.343066365185|28.343066365185|28.343066365185|28.343066365185|28.343066365185|28.343066365185|28.018544861567|28.018544861567|28.018544861567|27.58616012654|26.577398343454|25.024887980764|24.58126474944|22.868987788129|22.868987788129|22.868987788129|22.868987788129|22.868987788129|22.868987788129|22.868987788129|22.868987788129|21.916096622599|20.983441280936|20.869681257788|20.869681257788|20.195201656094|19.679112722334|18.382903630928|18.277994821712|18.277994821712|18.277994821712|18.277994821712|18.277994821712|18.277994821712|16.780559910845|16.780559910845|16.780559910845|16.780559910845|16.116177017503|-22.615839481433|-22.615839481433|-22.615839481433|-22.615839481433|-22.615839481433|-22.615839481433|-22.615839481433|-22.615839481433|-22.615839481433|-22.615839481433|-22.615839481433|-22.615839481433|-22.759277220736|-22.759277220736|-22.759277220736|-22.759277220736|-22.759277220736|-22.769998073578|-22.769998073578|-22.769998073578|-22.769998073578|-22.769998073578|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03204|6339|/equities/leoni-ag|DAXCLASSIC|-35.163863515026|-35.163863515026|-35.163863515026|-35.163863515026|-35.163863515026|-35.163863515026|27.025793423142|27.025793423142|27.025793423142|27.025793423142|27.025793423142|27.025793423142|27.025793423142|27.025793423142|27.025793423142|27.025793423142|27.025793423142|26.973911855797|26.973911855797|25.980737896076|24.114152293858|23.02933709429|22.607040482608|21.822822868656|21.819472562912|21.819472562912|21.537748084734|20.739997053886|19.670120063565|19.670120063565|19.333189133297|18.315766576805|17.78646436795|17.78646436795|17.78646436795|17.78646436795|17.78646436795|17.78646436795|17.722737588975|16.035264640487|15.127794642622|14.170068201628|14.170068201628|14.170068201628|14.170068201628|14.170068201628|14.170068201628|14.170068201628|14.170068201628|14.170068201628|14.170068201628|14.170068201628|14.170068201628|14.170068201628|14.170068201628|13.20507530063|13.040350138418|13.040350138418|13.040350138418|13.040350138418|13.040350138418|13.040350138418|13.040350138418|13.040350138418|13.040350138418|13.040350138418|13.040350138418|13.040350138418|12.524277778988|12.52419746863|11.939664188879|11.421292364069|11.421292364069|11.421292364069|11.421292364069|11.421292364069|11.421292364069|11.421292364069|11.421292364069|11.421292364069|11.421292364069|11.421292364069|11.421292364069|11.421292364069|10.599035914472|10.599035914472|10.599035914472|10.43059617472|10.246773417264|9.6708592656257|8.3209549324382|7.959949852876|7.282556993103|7.282556993103|7.282556993103|7.282556993103|7.282556993103|7.282556993103|-14.069999217987|-14.069999217987|-14.069999217987|-14.069999217987|-14.069999217987|-14.069999217987|-14.069999217987|-14.069999217987|-14.069999217987|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03205|19857|/equities/logwin-ag|DAXCLASSIC|1.1402079442268|1.1402079442268|1.1402079442268|1.1402079442268|1.1402079442268|1.1057376134357|1.1057376134357|1.1057376134357|1.1057376134357|1.1057376134357|1.1057376134357|1.1057376134357|1.1009908671684|1.1009908671684|1.0981522504979|1.0981522504979|1.0981522504979|1.0981522504979|1.0981522504979|1.0981522504979|1.0981522504979|1.0981522504979|1.0981522504979|1.0981522504979|1.0621692212084|0.98066217671678|-1.1935740249344|-1.1935740249344|-1.1935740249344|-1.1935740249344|-1.1935740249344|-1.1935740249344|-1.1935740249344|-1.1935740249344|-1.1935740249344|-1.2378519721396|-1.2378519721396|-1.2378519721396|-1.2378519721396|-1.2378519721396|-1.2378519721396|-1.2520577419209|-1.2947308176544|1.0018149117368|1.0018149117368|1.0018149117368|1.0018149117368|1.0018149117368|1.0018149117368|1.0018149117368|1.0018149117368|1.0018149117368|1.0018149117368|1.0018149117368|1.0018149117368|1.0018149117368|1.0018149117368|0.98651656615926|0.89407393124582|0.85974888433882|0.83314671695317|0.83314671695317|0.81506317506632|0.81506317506632|0.81506317506632|0.81506317506632|0.81506317506632|0.76423689337131|-1.1339061079975|-1.1339061079975|-1.1339061079975|-1.1339061079975|-1.1339061079975|-1.1339061079975|-1.1339061079975|-1.1339061079975|-1.1339061079975|-1.1339061079975|-1.1339061079975|-1.1339061079975|-1.1339061079975|-1.1339061079975|-1.1339061079975|-1.1339061079975|-1.1339061079975|-1.1388964338504|-1.1388964338504|-1.1615515763454|-1.1617303263616|-1.1617303263616|-1.2280336929109|-1.2544818931979|-1.3105354700003|-1.3107845022249|-1.3107845022249|-1.3153160958343|-1.3592401112509|-1.370000064373|-1.370000064373|-1.370000064373|-1.370000064373|-1.370000064373||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|18.223792416602|18.031991913086|17.68721289344|17.190237730822|-19.418000411987|-19.418000411987|-19.418000411987|-19.418000411987|-19.418000411987|-19.418000411987|-19.418000411987|-19.418000411987|-19.418000411987|-19.418000411987|-19.418000411987|-19.418000411987|-19.418000411987|-19.418000411987|-19.418000411987|-19.418000411987|-19.418000411987|-19.418000411987|-20.040000915527|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03208|19863|/equities/masterflex-ag|DAXCLASSIC|3.7162112910436|3.7162112910436|3.7162112910436|3.2380679403065|3.2300320756776|3.2300320756776|3.2300320756776|3.1760514800019|3.1760514800019|3.1760514800019|3.1760514800019|3.1760514800019|3.1760514800019|3.1760514800019|3.1760514800019|3.0512241196044|2.9733599370727|2.8703999989572|2.7287223596643|2.6774136511562|2.5839596156807|2.4652512720707||2.4652512720707|2.4652512720707|-3.5860735625226|-3.5860735625226|-3.5860735625226|-3.5860735625226|-3.5860735625226|-3.5860735625226|-3.5860735625226|-3.5860735625226|-3.5860735625226|-3.5860735625226|-3.5860735625226|-3.5860735625226|-3.5860735625226|-3.5860735625226|-3.5860735625226|-3.5860735625226|-3.5860735625226|-3.5860735625226|-3.5860735625226|-3.5860735625226|-3.6286031383299|-3.6286031383299|-3.6576144185357|2.6572949268656|2.6572949268656|2.6572949268656|2.6572949268656|2.6572949268656|2.6130498226304|2.537321624463|2.537321624463|2.537321624463|2.537321624463|-3.2114367296105|-3.2114367296105|-3.2114367296105|-3.23126294103|-3.2413476648897|-3.4983863105344|-3.6591631598785|-3.6591631598785|-3.6591631598785|-3.6591631598785|-3.6591631598785|-3.6800145382698|-3.7917939154104|-3.8718776092295|-3.8718776092295|-3.8718776092295|-3.8718776092295|-3.8718776092295|-3.9942528125714|-4.1253241505903|-4.1253241505903|-4.1253241505903|-4.1889157125996|-4.255517516936|-4.3271305940826|-4.4744819185663|-4.4744819185663|-4.4744819185663|-4.4744819185663|-4.4744819185663|-4.6357768520554|-4.6357768520554|-4.6357768520554|-4.6357768520554|-4.6357768520554|-4.6357768520554|-4.6357768520554|-4.6357768520554|-4.7445298019207|-5.0334774457918|-5.1929751196953|-5.3869722462862|-5.4223300058126|-5.4223300058126|-5.772922087431|-5.9795802044868|-6.3732001304626|-6.9150002002716||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03209|949642|/equities/max-automation-ag|DAXCLASSIC|3.3810110735797|3.3810110735797|3.3810110735797|3.3810110735797|3.3810110735797|3.3810110735797|3.3810110735797|3.3810110735797|3.3810110735797|3.3810110735797|3.2696789291063|3.0166986945116|2.9353139006992|2.9353139006992|2.9353139006992|2.8184598644464|2.8071219214564|2.7802466296229|2.708107368049|2.5660798360238|-3.2420827431397|-3.2420827431397|-3.2420827431397|-3.2420827431397|-3.2420827431397|-3.2420827431397|-3.2420827431397|-3.2420827431397|-3.2420827431397|-3.2420827431397|-3.2420827431397|-3.2420827431397|-3.2420827431397|-3.2420827431397|-3.2420827431397|-3.2554568107816|-3.2554568107816|-3.2554568107816|-3.2554568107816|-3.2554568107816|-3.2554568107816|-3.2554568107816|-3.2554568107816|-3.2554568107816|-3.2554568107816|-3.2554568107816|-3.2554568107816|-3.2554568107816|-3.2554568107816|-3.2554568107816|-3.2554568107816|-3.2554568107816|-3.2554568107816|-3.2554568107816|-3.2554568107816|-3.2554568107816|-3.2554568107816|-3.2554568107816|-3.2554568107816|-3.2554568107816|-3.2554568107816|-3.2554568107816|-3.2554568107816|-3.2554568107816|-3.2554568107816|-3.2554568107816|-3.2554568107816|-3.2554568107816|-3.2554568107816|-3.2560630171268|-3.3484034901161|-3.4171149471622|-3.501238780907|-3.5019614221766|-3.5019614221766|-3.6205127109106|-3.7933475561733|-3.9695647861481|-3.9695647861481|-4.2378499536514|-4.3964997959137|-4.5349997758865|-4.6949998140335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|5.8133361174883|5.8133361174883|5.8133361174883|5.8133361174883|5.8133361174883|5.8133361174883|5.8133361174883|5.8133361174883|5.8133361174883|5.8133361174883|5.8133361174883|5.8133361174883|5.8133361174883|5.8133361174883|5.8133361174883|5.8133361174883|5.8133361174883|5.7387068883381|5.7368965033913|5.7148849836349|5.5750000476837|-6.7450002193451|-6.7450002193451|-6.9550001621246||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|-4.5000001192093|-4.5000001192093|-4.5000001192093|-4.5000001192093|-4.5000001192093|-4.5000001192093|-4.5000001192093|-4.5000001192093|-4.5000001192093|-4.5000001192093|-4.5000001192093|-4.5000001192093|-4.5000001192093|-4.5000001192093|-4.5000001192093||-4.5000001192093|-4.5000001192093|-4.5000001192093|-4.5000001192093|-4.5000001192093|-4.5000001192093|-4.5000001192093|-4.5000001192093||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03217|964815|/equities/mutares-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-24.031999778748|-24.389998435974||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|-21.65098682658|-22.091065405057||-22.091065405057|-22.091065405057|-22.387294979279|-22.973660808344|-23.101844846693|-24.007605936227|-24.414005917639|-25.632228606642|-25.658031615615|-26.586701667972|-27.440779885393|24.613235039057|24.613235039057|23.348038932285|23.070043639564|20.06004797554|-21.700000762939|-21.700000762939||-21.700000762939|-21.700000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03221|19880|/equities/paragon-ag|DAXCLASSIC|7.7070788639868|7.7070788639868|7.7070788639868|7.7070788639868|7.7070788639868|7.7070788639868|7.7070788639868|7.7070788639868|7.7070788639868|7.7070788639868|7.7070788639868|7.7070788639868|7.7070788639868|7.7070788639868|7.7070788639868|7.7070788639868|5.9216984927748|4.9682203597597|4.8608558781469|3.9256179208583|3.7480827557456|3.7480827557456|3.7480827557456|3.7480827557456|3.7480827557456|3.5288696010258|3.4797994780702|3.4126660479619|3.3034620697315|2.8432997182197|2.8432997182197|2.8432997182197|2.8432997182197|2.8432997182197|2.8432997182197|2.8432997182197|2.8432997182197|2.8432997182197|2.8432997182197|2.8432997182197|2.8432997182197|2.8432997182197|2.8432997182197|2.8432997182197|2.5011109726502|2.4286431536353|2.4286431536353|2.1771602412837|2.1771602412837|2.1771602412837|2.1771602412837|2.1771602412837|2.1771602412837|2.1771602412837|2.1771602412837|2.1771602412837|2.1771602412837|2.1771602412837|2.1771602412837|2.1771602412837|2.1771602412837|2.1340669946293|1.9472411160579|1.8822122155417|1.1636075994102|1.1636075994102|0.82789735890403|-1.6506139953553|-1.6506139953553|-1.6506139953553|-1.7312378077175|-1.7324864067928|-1.7794293571728|-1.8593659422152|-1.9309621940446|-2.026069092573|-2.1250767374715|-2.2845296886984|-2.3249131496825|-2.3249131496825|-2.6798149292657|-2.6798149292657|-2.6798149292657|-2.6798149292657|-2.6798149292657|-2.6798149292657|-2.6798149292657|-2.6798149292657|-2.6798149292657|-2.6798149292657|-2.6859054637164|-2.7037838512229|-2.7669820778421|-3.0349800711265|-3.1388666900651|-3.1515185339204|-3.200000166893|-3.200000166893|-3.200000166893|-3.200000166893|-3.200000166893|-3.200000166893|-3.200000166893|-3.200000166893||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|3.0581409578058|3.0581409578058|3.0581409578058|3.0581409578058|3.0581409578058|3.0581409578058|3.0581409578058|3.0581409578058|3.0581409578058|3.0581409578058|3.0581409578058|2.8849084809647|2.8849084809647|2.4728428473324|2.171158643812|2.1476762650743|2.1158070429977|2.0835078010753|2.0282864184066|2.0088597485661|-2.5218241846972|-2.5218241846972|-2.5218241846972|-2.5218241846972|-2.5218241846972|-2.5218241846972|-2.5218241846972|-2.5218241846972|-2.5218241846972|-2.5218241846972|-2.5218241846972|-2.5218241846972|-2.5218241846972|-2.5218241846972|-2.5218241846972|-2.5675269935322|-2.6418540125921|-2.6418540125921|-2.6418540125921|-2.6418540125921|-2.7102823528796|-2.7173692157037|-2.7597990753658|-2.7677707955893|-2.7677707955893|-2.7677707955893|-2.7677707955893|-2.7677707955893|-2.7677707955893|-2.7677707955893|-2.7677707955893|-2.7677707955893|-2.7677707955893|-2.7677707955893|-2.7677707955893|-2.7677707955893|-2.7677707955893|-2.7677707955893|-2.7677707955893|-2.7677707955893|-2.7677707955893|-2.8790785521993|2.1159079026574|2.1159079026574|2.1159079026574|2.1159079026574|2.1159079026574|2.1159079026574|2.1159079026574|2.1159079026574|2.1159079026574|2.1159079026574|2.1159079026574|2.1159079026574|2.1159079026574|2.1159079026574|2.1159079026574|2.1159079026574|2.1159079026574|2.1159079026574|-2.9155197679933|-2.9155197679933|-2.9155197679933|-2.9155197679933|-2.9155197679933|-2.9155197679933|-2.9155197679933|-2.9155197679933|-2.9155197679933|-2.9155197679933|-2.9155197679933|-2.9155197679933|-2.9155197679933|-2.9155197679933|-2.9502997000942|-3.0350552488178|-3.0685005187988|-3.0685005187988|-3.0685005187988|-3.0685005187988|-3.0685005187988|-3.0685005187988||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|148.71458637336|146.87047572317|146.87047572317|140.24219677384|138.2697216261|138.2697216261|138.2697216261|138.2697216261|138.2697216261|138.2697216261|138.2697216261|138.2697216261|138.2697216261|138.2697216261|138.2697216261|138.2697216261|138.2697216261|138.2697216261|138.2697216261|138.2697216261|138.2697216261|138.2697216261|138.2697216261|138.2697216261|138.2697216261|129.91357551555|127.02064658249|126.80626245168|126.34307464656|124.91502217186|124.91502217186|124.91502217186|122.48613727239|120.66237203442|114.75541794922|113.41157143012|113.08399196156|113.08399196156|113.08399196156|113.08399196156|113.08399196156|113.08399196156|113.08399196156|113.08399196156|113.08399196156|113.08399196156|113.08399196156|113.08399196156|113.08399196156|113.08399196156|113.08399196156|113.08399196156|113.08399196156|113.08399196156|112.50999954551|110.55833147201|110.07314150237|109.64516281975|108.92518175854|103.44186590793|103.38224197466|103.38224197466|100.2055020005|100.2055020005|100.2055020005|100.2055020005|100.2055020005|100.2055020005|100.2055020005|98.260558303917|97.814509057032|96.022230624079|91.916367105775|91.308413086767|91.308413086767|84.24713067041|83.90383259398|83.90383259398|83.90383259398|83.90383259398|77.985366361476|77.76096631988|75.908850161059|74.521500975802|74.313952804869|74.313952804869|74.313952804869|74.313952804869|74.114943797131|70.672162911119|-87.226325530901|-87.226325530901|-87.226325530901|-87.226325530901|-87.226325530901|-87.226325530901|-87.226325530901|-88.818694559616|-89.324801483154|-89.324801483154|-89.324801483154|-89.324801483154|-91.146997070312|-91.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|53.82763339111|53.82763339111|53.82763339111|53.82763339111|53.82763339111|53.82763339111|53.82763339111|53.82763339111|53.82763339111|53.82763339111|53.82763339111|53.82763339111|53.82763339111|53.82763339111|52.550146856008|50.560675573567|50.560675573567|49.953526550112|47.851697768964|45.486886172601|-53.869426160043|-53.869426160043|-53.869426160043|-53.869426160043|-53.869426160043|-53.869426160043|-53.869426160043|-53.869426160043|-53.869426160043|-53.869426160043|-53.869426160043|-53.869426160043|-53.869426160043|-53.869426160043|-53.869426160043|-54.930056580587|-54.930056580587|-54.930056580587|-54.930056580587|-54.930056580587|-54.930056580587|-54.930056580587|-54.930056580587|-54.930056580587|-54.930056580587|-54.930056580587|-54.930056580587|45.353440393118|45.353440393118|45.353440393118|45.353440393118|45.353440393118|45.353440393118|45.353440393118|44.896046229102|43.713385444987|41.107094082687|40.893139762464|40.893139762464|38.324807593466|38.324807593466|38.324807593466|38.324807593466|38.324807593466|38.324807593466|38.324807593466|37.195619633066|35.896245164195|35.7941603865|35.405732601414|34.424704518065|32.130783891396|31.886929690367|31.886929690367|31.886929690367|31.886929690367|31.886929690367|31.886929690367|31.886929690367|31.886929690367|30.50047851881|-40.927188830101|-40.927188830101|-40.927188830101|-40.927188830101|-40.927188830101|-40.927188830101|-40.927188830101|-40.927188830101|-40.927188830101|-40.927188830101|-40.927188830101|-40.927188830101|-41.322877181034|-41.322877181034|-41.322877181034|-43.088753555065|-43.35639216927|-43.395113197708|-43.395113197708|-43.729570194244|-44.51230091095|-46.795001983643|-46.795001983643||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|7.0031865411754|7.0031865411754|7.0031865411754|7.0031865411754|7.0031865411754|7.0031865411754|7.0031865411754|7.0031865411754|7.0031865411754|6.7940964228308|5.6491071125308|5.603240218024|5.603240218024|5.603240218024|5.4986557323188|5.29395061935|4.7837786829583|4.6621984548163|4.5217761272403|4.419765015466|4.419765015466|4.419765015466|4.419765015466|4.419765015466|4.419765015466|4.419765015466|4.419765015466|4.419765015466|4.3482337042777|4.3482337042777|4.3482337042777|4.3482337042777|4.3482337042777|4.3482337042777|4.3482337042777|4.3482337042777|4.3482337042777|4.3482337042777|4.1707042372986|3.5642988861898|3.5642988861898|3.5642988861898|3.5642988861898|3.5642988861898|3.5642988861898|3.5642988861898|3.5642988861898|3.5642988861898|3.5642988861898|3.5642988861898|3.5642988861898|3.3787210452667|2.2682456029908|1.7779950315706|-3.0028949492111|-3.0028949492111|-3.0028949492111|-3.0028949492111|-3.0028949492111|-3.0699943428717|-3.1573271227636|-3.2673079517989|-3.3440570141021|-3.3440570141021|-3.3440570141021|-3.3440570141021|-3.3440570141021|-3.3440570141021|-3.3440570141021|-3.3440570141021|-3.3440570141021|-3.3440570141021|-3.3440570141021|-3.3440570141021|-3.3440570141021|-3.3440570141021|-3.3440570141021|-3.3440570141021|-3.3440570141021|-3.3440570141021|-3.3440570141021|-3.3440570141021|-3.3440570141021|-3.3440570141021|-3.3440570141021|-3.3440570141021|-3.3440570141021|-3.5200633964211|-4.8489593224692|1.8906008185096|1.6678898269542|-3.5524999296665|-3.5524999296665|-3.5524999296665|-3.5524999296665|-3.5524999296665|-3.5524999296665|-3.5524999296665|-3.5524999296665|-3.5524999296665|-3.5524999296665|-3.5999998688698|-4.0599997639656|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|-62.942059010648|-64.172885867787|-64.172885867787|-64.172885867787|-64.172885867787|-64.172885867787|52.444427942287|52.444427942287|52.444427942287|52.444427942287|52.444427942287|49.984918037003|48.597133017189|48.305298336421|-58.016406655138|-58.016406655138|-58.016406655138|-58.016406655138|-58.016406655138|-58.016406655138|-58.016406655138|-58.016406655138|-58.016406655138|-58.016406655138|-58.016406655138|-58.016406655138|-58.016406655138|-58.016406655138|-58.016406655138|-58.016406655138|-59.659914261079|-59.659914261079|-59.659914261079|-59.659914261079|-59.659914261079|-60.146137498253|-60.146137498253|-60.146137498253|-60.146137498253|-60.146137498253|-60.146137498253|-60.146137498253|-61.130361120024|-61.130361120024|-61.130361120024|-61.130361120024|-64.178653860433|-64.178653860433|-65.407394144649|-68.82710681769|-70.784560689361|-74.245068772006|-77.034517534759|-78.129151073267|-78.129151073267|-78.129151073267|-78.129151073267|-78.129151073267|-78.129151073267|-78.129151073267|-78.129151073267|-78.129151073267|-78.602948205526|-79.517343047292|-79.517343047292|-79.883169495069|-79.883169495069|-79.883169495069|-79.883169495069|-79.883169495069|-79.883169495069|-79.883169495069|-80.160923078995|-80.160923078995|-80.160923078995|-80.160923078995|-80.160923078995|-82.847688758087|-83.965409404019|-83.965409404019|-83.965409404019|-83.965409404019|-83.965409404019|-83.965409404019|-83.965409404019|-83.965409404019|-83.965409404019|-83.965409404019|-83.965409404019|-83.965409404019|-83.965409404019|-83.965409404019|-83.965409404019|-83.965409404019|-85.999996185303|-85.999996185303|-85.999996185303|-85.999996185303|-85.999996185303|-85.999996185303|-85.999996185303|-85.999996185303||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|19.11310679239|18.753436097459|18.753436097459|18.753436097459|18.753436097459|18.753436097459|18.753436097459|18.753436097459|18.753436097459|18.753436097459|17.541205522038|17.422982001252|17.422982001252|17.422982001252|17.422982001252|17.422982001252|17.422982001252|17.422982001252|17.422982001252|17.422982001252|17.422982001252|17.422982001252|16.844868633424|16.520187242467|15.845763373859|15.69795934413|14.816787949913|14.560672681072|14.560672681072|14.560672681072|14.560672681072|14.560672681072|14.560672681072|14.560672681072|14.560672681072|14.560672681072|14.40058031848|14.012377301005|14.012377301005|13.455252796575|12.737613949692|12.378237252628|12.378237252628|12.378237252628|12.378237252628|12.378237252628|12.378237252628|12.378237252628|12.378237252628|12.378237252628|12.218430471856|12.169043459077|12.169043459077|11.962826319954|11.605307177726|-13.79229261633|-13.79229261633|-13.79229261633|-13.79229261633|-13.79229261633|-13.79229261633|-13.79229261633|-13.79229261633|-13.79229261633|-13.79229261633|-14.111520601328|-14.111520601328|-14.111520601328|-14.111520601328|-14.111520601328|-14.111520601328|-14.111520601328|-14.111520601328|-14.111520601328|-14.111520601328|-14.111520601328|-14.481967052945|-15.01301890957|-15.159409963948|-15.160623231143|-15.160623231143|-15.160623231143|-15.160623231143|-15.160623231143|-15.160623231143|-15.387385997581|-15.387385997581|-15.387385997581|-15.387385997581|-15.387385997581|-15.387385997581|-15.387385997581|-15.387385997581|-15.387385997581|-15.792039987564|-15.939210968018|-16.920901012421|-17.667500972748||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|29.344686307172|29.344686307172|28.607596703878|26.554996831009|26.302162760705|25.35595758117|23.764286546318|23.610119774095|23.610119774095|23.610119774095|23.610119774095|23.610119774095|23.610119774095|23.610119774095|22.584144623225|22.584144623225|22.584144623225|22.584144623225|22.584144623225|22.584144623225|22.584144623225|22.584144623225|22.584144623225|22.584144623225|22.212826763199|21.683640518239|21.271600871672|21.09072451144|21.09072451144|21.09072451144|21.09072451144|21.09072451144|21.09072451144|21.09072451144|21.09072451144|21.09072451144|21.09072451144|21.09072451144|20.554750278587|19.2724981782|19.2724981782|19.2724981782|19.2724981782|19.2724981782|19.047219646988|-24.416370424343|-24.416370424343|-24.416370424343|-24.416370424343|-24.416370424343|-24.416370424343|-24.416370424343|-24.416370424343|-24.416370424343|-24.416370424343|-24.416370424343|-24.416370424343|-24.416370424343|-24.416370424343|-24.416370424343|-24.416370424343|-24.416370424343|-24.653022590294|-25.586854411513|-25.586854411513|-26.014743912941|-26.014743912941|-26.014743912941|-26.014743912941|-26.682715430001|20.155672667655|20.155672667655|20.155672667655|20.155672667655|20.155672667655|20.155672667655|20.155672667655|20.155672667655|20.155672667655|19.832076806385|19.832076806385|-27.310126583552|-27.310126583552|-27.310126583552|-27.310126583552|-27.310126583552|-27.310126583552|-27.310126583552|-27.310126583552|-27.310126583552|-27.310126583552|-27.310126583552|-27.310126583552|-27.310126583552|-28.219000816345|-28.219000816345|-28.219000816345|-28.219000816345|-28.219000816345|-28.219000816345|-28.219000816345|-28.219000816345|-30.08000087738|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|15.774001625877|15.774001625877|15.774001625877|15.774001625877|15.774001625877|15.774001625877|15.774001625877|15.774001625877|15.774001625877|15.774001625877|15.774001625877|15.774001625877|15.774001625877|15.774001625877|15.774001625877|15.774001625877|15.774001625877|15.762113389816|15.176347954898|14.466498516035|14.069887423993|13.011652125783|12.175969936158|12.175969936158|12.175969936158|12.108021949955|11.825024418509|11.407067724265|11.407067724265|11.407067724265|11.038686483212|10.503707003933|-12.212952479989|-12.212952479989|-12.212952479989|-12.212952479989|-12.212952479989|-12.212952479989|-12.212952479989|-12.212952479989|-12.212952479989|-12.212952479989|-12.239113182128|-12.696503191513|-12.696503191513|-12.696503191513|-12.696503191513|-12.696503191513|-12.696503191513|-13.165392325235|-13.214880066793|10.338849692055|10.338849692055|10.338849692055|10.338849692055|10.338849692055|10.338849692055|10.338849692055|10.338849692055|10.338849692055|10.338849692055|10.338849692055|10.338849692055|10.338849692055|10.338849692055|10.338849692055|10.338849692055|9.2552219546602|9.0824957792609|9.0824957792609|8.9683292115892|8.897381801807|8.897381801807|8.5612572778189|8.2022304125322|8.093620778731|8.093620778731|8.093620778731|8.093620778731|8.0040235537197|-10.472499608994|-10.472499608994|-10.472499608994|-10.472499608994|-10.472499608994|-10.472499608994|-10.472499608994|-10.472499608994|-10.472499608994|-10.472499608994|-10.472499608994|-10.472499608994|-10.472499608994|-10.472499608994|-10.472499608994|-10.472499608994|-10.472499608994|-10.472499608994|-10.472499608994|-10.472499608994|-10.472499608994|-10.472499608994|-10.472499608994|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|11.055144842977|11.055144842977|11.055144842977|10.803661302853|10.649721214186|10.649721214186|10.649721214186|10.649721214186|10.649721214186|10.649721214186|10.649721214186|10.649721214186|10.649721214186|10.649721214186|10.649721214186|10.649721214186|10.649721214186|10.649721214186|10.649721214186|10.649721214186|10.649721214186|10.168134977433|9.5324831560944|9.2866482288412|9.0961643888743|8.8037942994735|8.4750486070471|8.0921717243619|8.0921717243619|8.0921717243619|8.0921717243619|7.9155238024866|7.6622482265008|7.6452759068291|7.3589172673535|-9.1673337335401|-9.1673337335401|-9.1673337335401|-9.1673337335401|-9.1673337335401|-9.1673337335401|-9.1673337335401|-9.1673337335401|-9.1673337335401|-9.1673337335401|-9.1673337335401|-9.1673337335401|-9.1673337335401|-9.494805819374|7.7954052056235|7.7954052056235|7.7954052056235|7.7954052056235|7.7954052056235|7.7954052056235|7.7954052056235|7.7954052056235|7.7954052056235|7.7954052056235|7.7954052056235|7.7954052056235|7.7954052056235|7.7954052056235|7.7954052056235|7.7954052056235|7.7954052056235|7.7954052056235|7.1593394903521|7.0896044548457|7.0896044548457|7.0896044548457|6.7815050345996|6.7391046041591|6.7391046041591|6.7391046041591|6.7391046041591|6.7391046041591|6.7391046041591|6.7391046041591|6.6073380040177|6.0770427702807|5.9183806577151|5.6665337790852|5.4183711199634|5.4097307428074|5.4097307428074|5.4097307428074|-7.7096044130708|-7.7096044130708|-7.7096044130708|-7.7096044130708|-7.7096044130708|-7.7096044130708|-7.7096044130708|-7.8148102169037|-7.8148102169037|-7.8148102169037|-7.8148102169037|-7.8148102169037|-7.8148102169037|-7.9700002670288|-7.9700002670288|-7.9700002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|17.962256972253|17.962256972253|17.962256972253|17.962256972253|17.962256972253|17.962256972253|17.962256972253|17.962256972253|17.962256972253|17.962256972253|17.648617815375|17.587592744643|17.587592744643|17.587592744643|17.587592744643|17.587592744643|17.523436493139|17.3927069179|16.770228755891|15.813032985197|15.266331851961|15.266331851961|15.266331851961|15.266331851961|15.266331851961|15.266331851961|15.005780253001|15.005780253001|14.555312087346|14.443123952337|13.744582432053|-16.150633070244|-16.150633070244|-16.150633070244|-16.150633070244|-16.547925760761|-16.626275096994|-16.626275096994|-16.626275096994|-16.626275096994|-16.626275096994|-16.626275096994|-16.626275096994|-16.626275096994|-16.626275096994|-16.626275096994|-16.626275096994|-16.626275096994|-16.626275096994|-17.023083619123|-17.094537341866|14.644959343827|14.644959343827|14.644959343827|14.644959343827|14.644959343827|14.644959343827|14.644959343827|14.644959343827|14.531065717181|14.461185630649|14.10750054985|14.10750054985|14.10750054985|14.10750054985|14.10750054985|13.463889330291|12.709643866047|12.709643866047|12.709643866047|12.709643866047|12.709643866047|12.709643866047|12.709643866047|12.709643866047|12.709643866047|12.709643866047|12.709643866047|12.709643866047|12.709643866047|12.098399508905|12.098399508905|12.098399508905|12.098399508905|12.098399508905|12.098399508905|12.098399508905|12.098399508905|12.098399508905|12.098399508905|12.098399508905|12.098399508905|12.098399508905|12.098399508905|12.098399508905|12.098399508905|12.098399508905|12.098399508905|11.703004559044|11.703004559044|11.703004559044|11.703004559044|11.703004559044|11.596110933935|11.596110933935|11.596110933935|11.362949521135|11.362949521135|11.362949521135|11.362949521135|11.362949521135|11.362949521135|11.362949521135|11.362949521135|10.775499934169|9.3422223398112|8.998579695161|8.782752481429|8.782752481429|8.5230587492698|-11.575421967435|-11.575421967435|-11.575421967435|-11.575421967435|-11.575421967435|-11.575421967435|-11.575421967435|-11.575421967435|-11.575421967435|-11.575421967435|-11.575421967435|-12.185582890834|-12.185582890834|-12.878947871983|-12.878947871983|-12.878947871983|-13.628275440865|-13.809750184674|-14.079320696358|-14.079320696358|-14.079320696358|-14.079320696358|-14.079320696358|-14.079320696358|-14.079320696358|-14.079320696358|-14.079320696358|-14.830912143394|-15.51156868582|-16.018965293357|13.572417795927|13.572417795927|13.572417795927|13.572417795927|13.572417795927|13.572417795927|13.572417795927|13.572417795927|13.572417795927|13.572417795927|13.572417795927|13.572417795927|13.572417795927|13.572417795927|13.572417795927|13.572417795927|13.572417795927|13.572417795927|13.572417795927|13.572417795927|13.572417795927|13.572417795927|13.572417795927|13.572417795927|13.25843091481|-16.316650511012|-16.316650511012|-16.316650511012|-16.316650511012|-16.316650511012|-16.316650511012|-16.316650511012|-16.316650511012|-16.316650511012|-16.316650511012|-16.316650511012|-16.316650511012|-16.316650511012|-16.316650511012|-16.624444460778|-16.624444460778|-16.624444460778|-16.624444460778|-16.670055336311|-16.670055336311|-16.885905734807|-16.885905734807|-16.885905734807|-16.885905734807|-16.885905734807|-16.885905734807|-16.885905734807|-16.885905734807|-16.885905734807|-16.885905734807|-16.885905734807|-16.885905734807|-16.885905734807|-16.885905734807|-16.885905734807|-16.885905734807|-16.885905734807|-16.885905734807|-17.072117266953|-18.072908544871|-18.110453394092|-18.563282307692|-19.008647398493|-19.064607254158|-19.222877141557|-19.222877141557|-19.222877141557|-19.644862939607|-20.458736633472|-20.542396802601|-20.542396802601|-20.542396802601|-20.542396802601|-20.542396802601|-20.542396802601|-20.542396802601|-20.542396802601|-20.542396802601|-20.542396802601|-20.542396802601|-20.542396802601|-20.542396802601|-20.542396802601|-20.542396802601|-20.542396802601|-20.542396802601|-20.542396802601|-20.542396802601|-20.542396802601|-20.542396802601|-20.542396802601|-20.542396802601|-20.542396802601|-20.542396802601|-20.542396802601|-20.542396802601|-20.542396802601
03247|19913|/equities/surteco-se|DAXCLASSIC|-29.953982892594|-29.953982892594|-29.953982892594|-29.953982892594|-29.953982892594|-29.953982892594|-29.953982892594|-29.953982892594|-29.953982892594|-29.953982892594|-29.953982892594|-31.365702698585|24.308721844719|24.308721844719|24.308721844719|22.494801963222|21.203836084352|20.107040220881|19.012100650629|18.816444239971|18.058939229511|17.885320516718|17.780689712246|17.545878511756|17.295587334466|16.250095987135|15.587641585213|15.587641585213|15.587641585213|15.587641585213|15.587641585213|15.587641585213|15.587641585213|15.587641585213|15.587641585213|15.587641585213|15.587641585213|15.587641585213|15.587641585213|15.587641585213|15.587641585213|15.587641585213|15.587641585213|15.587641585213|14.584267788841|14.160964839672|14.097843334638|-18.174990308562|-18.174990308562|-18.174990308562|-18.174990308562|-18.174990308562|-18.174990308562|-18.174990308562|-18.2278780278|-18.46625304845|-18.801120340783|-18.801120340783|-18.801120340783|-19.279967215281|-19.349412700422|-19.349412700422|-19.349412700422|-19.349412700422|-19.349412700422|-20.20990384606|16.223109174221|16.223109174221|16.223109174221|16.223109174221|16.223109174221|16.223109174221|15.756621705657|14.245246528659|13.899452342222|13.899452342222|13.899452342222|13.899452342222|13.899452342222|11.766502315942|10.340377415655|10.340377415655|10.340377415655|10.340377415655|10.243586316636|10.087428533293|9.8399766940286|9.6436252498835|9.6436252498835|9.1169754899836|9.1169754899836|8.3833619132413|-10.469653922676|-10.574004153806|-10.659967769319|-10.659967769319|-10.904630569544|-10.955256519413|-11.080118454933|-11.127909383774|-11.136898899078|-11.491498470306||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|5.6134918935482|5.6134918935482|5.6134918935482|5.6134918935482|5.6134918935482|5.6134918935482|5.6134918935482|5.6134918935482|5.5205465165978|5.298715933089|5.298715933089|5.298715933089|5.298715933089|5.298715933089|5.298715933089|5.1546842874472|4.9230717087239|4.9230717087239|4.9230717087239|4.8725587297251|4.8725587297251|4.8725587297251|4.8725587297251|4.8211764415956|4.6991064088404|4.6991064088404|4.425118448211|4.3179093487542|4.1310102285589|4.0066780582231|3.9540864378392|3.9167628189126|3.8208477386942|3.5998198312319|3.5998198312319|3.5998198312319|3.5998198312319|3.5966485794704|3.5966485794704|3.5966485794704|3.5966485794704|3.5966485794704|3.5966485794704|3.5966485794704|3.4880845056543|3.4880845056543|3.4114683064337|3.4114683064337|3.4114683064337|3.4114683064337|3.3205203383626|3.305805700039|3.305805700039|3.305805700039|3.305805700039|3.305805700039|3.305805700039|3.305805700039|3.305805700039|3.305805700039|3.305805700039|3.305805700039|3.305805700039|3.305805700039|3.305805700039|3.305805700039|3.305805700039|3.305805700039|3.305805700039|3.305805700039|2.8881174248844|2.8431411683832|2.8431411683832|2.8431411683832|2.8431411683832|2.7768236200318|2.7234242159036|2.7234242159036|2.6754715131286|2.3576242926825|2.3576242926825|2.3576242926825|2.3576242926825|2.3576242926825|2.3576242926825|2.3576242926825|2.3576242926825|2.1462490297146|2.114165687648|1.9118507836566|1.7826118970696|1.680124298818|1.5873790533061|1.5873790533061|1.5873790533061|1.3943101201582|1.2999640343245|1.2999640343245|1.2999640343245|1.2999640343245|1.2999640343245|1.2999640343245|1.2999640343245|-2.1266710321144|-2.1266710321144|-2.1266710321144|-2.1266710321144|-2.1266710321144|-2.1266710321144|-2.1266710321144|-2.1266710321144|-2.1266710321144|-2.1266710321144|-2.2035234151102|-2.3955815299592|-2.467312830934|-2.6470142738124|-2.7824830454256|-2.7824830454256|-2.7824830454256|-2.7824830454256|-2.7824830454256|-2.7824830454256|-2.8527589486336|-2.8725099283562|-3.0327888614719|-3.2442098333642|-3.3079132366825|-3.3079132366825|-3.3365702815242|-3.500633684285|-3.8984818497052|-4.2633132182613|-4.5936812651439|-4.926312527423|-5.1364584867213|-5.3393981130094|-5.3609978789721|-5.4772200446035|-5.520799965848|-5.6536668088585|-5.6607410672141|-5.6995143779774|-5.6995143779774|-5.6995143779774|-5.985015856851|-6.3144621977418|-6.5799578173524|-6.8271750061121|-6.8840835192034|-6.92059338585|-6.92059338585|-6.92059338585|-6.92059338585|-6.92059338585|-6.92059338585|-6.92059338585|-7.1191199837259|-7.1191199837259|-7.1191199837259|-7.1191199837259|-7.1191199837259|-7.1191199837259|-7.1191199837259|-7.1191199837259|-7.1191199837259|-7.1191199837259|-7.1191199837259|-7.1191199837259|-7.1191199837259|-7.1384667619656|-7.3471852126596|-7.6352054612369|-7.7285618535381|-7.984513228878|-8.267792429907|-8.3823362485652|-8.3823362485652|-8.3870402857203|-8.4767117549467|-8.8063461570262|-9.0931623278193|-9.2406473921887|-9.2406473921887|-9.2406473921887|-9.2406473921887|-9.2406473921887|-9.2406473921887|-9.2406473921887|-9.2406473921887|-9.2406473921887|-9.2406473921887|-9.2406473921887|-9.2406473921887|-9.2406473921887|-9.5123860888075|-9.7632064347346|-9.9291183159174|-10.150131826646|-10.326812617256|-10.764583848968|-10.764583848968|-11.002315281778|-11.310158324544|-11.310158324544|-11.310158324544|-11.397953855002|-11.430648546894|-11.430648546894|-11.430648546894|-11.430648546894|-11.430648546894|-11.430648546894|9.8198022196906|9.8198022196906|9.8198022196906|9.8198022196906|9.8198022196906|9.409224756362|9.2219160483964|8.9993517582823|8.9676130287304|8.6284589759127|8.1027320746598|8.0652581192849|7.9307503294442|7.9307503294442|7.9307503294442|7.9307503294442|7.9307503294442|7.9307503294442|7.6897219630848|-8.7091631013054|-8.7091631013054|-8.7091631013054|-8.7091631013054|-8.7091631013054|-8.7091631013054|-8.7091631013054|-8.7140701168001|-8.7467445127633|-8.7778944547856|-8.7778944547856|-8.8460745295369|-8.8460745295369|-8.8460745295369|-8.8460745295369|-8.8460745295369|-8.8460745295369|-8.8460745295369|-8.9445273037843|-8.9654656864601
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9.8936035223974|9.8936035223974|9.8936035223974|9.8936035223974|9.8936035223974|9.8936035223974|9.8936035223974|9.8936035223974|9.8936035223974|9.8936035223974|9.8936035223974|9.8936035223974|9.8458686076286|9.8458686076286|9.797076088707|9.4836952493371|9.3957729655042|9.2989142026653|8.8637936475266|8.6483822268897|8.4053692202495|8.3504848572047|8.3504848572047|8.3504848572047|8.3504848572047|8.3504848572047|8.3504848572047|8.3504848572047|7.9986980339666|7.9986980339666|7.5864405089107|7.5864405089107|7.5864405089107|7.5864405089107|7.5864405089107|7.5864405089107|7.5864405089107|7.3442051512339|7.3442051512339|7.3442051512339|7.3442051512339|7.3442051512339|7.3442051512339|7.3442051512339|7.3442051512339|7.3442051512339|7.3442051512339|7.3442051512339|7.3442051512339|7.3442051512339|7.3442051512339|7.3442051512339|7.3442051512339|7.3442051512339|7.3442051512339|-8.8075735824432|-8.8075735824432|-8.8075735824432|-8.8075735824432|-8.8075735824432|-8.8075735824432|-8.8075735824432|-8.8075735824432|-8.8075735824432|-8.8075735824432|-8.8075735824432|-8.8075735824432|-8.8075735824432|-8.8075735824432|-8.9767483094364|-9.0699994564056|-9.0699994564056|-9.0699994564056|-9.0699994564056|-9.0699994564056|-9.0699994564056|-9.0699994564056|-9.0699994564056|-9.0699994564056|-9.0699994564056|-9.0699994564056|-9.0699994564056|-9.0699994564056|-9.0699994564056|-9.0699994564056|-9.0699994564056|-9.0699994564056|-9.0699994564056|-9.0699994564056|-9.0699994564056|-9.0699994564056|-9.0699994564056|-9.0699994564056|-9.0699994564056|-9.0699994564056|-9.0699994564056|-9.0699994564056|-9.0699994564056|-9.0699994564056|-9.0699994564056|-9.0699994564056|-9.0699994564056||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03251|40219|/equities/talanx|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03253|1137593|/equities/traton-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|3.4345819187996|3.4345819187996|3.4345819187996|3.4345819187996|3.4345819187996|3.4345819187996|3.4345819187996|3.3918954241419|3.3918954241419|3.3918954241419|3.3891087065868|3.3891087065868|3.3891087065868|3.38734335488|3.0048065855905|3.0048065855905|2.9828476511898|2.9828476511898|2.6970529648399|2.512280990982|-3.295000076294|-3.295000076294|-3.295000076294|-3.295000076294||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|4.980938947467|4.8261543250393|4.8018935230387|4.3688817054047|-5.028382064742|-5.028382064742|-5.028382064742|-5.028382064742|-5.028382064742|-5.028382064742|-5.028382064742|-5.028382064742|-5.028382064742|-5.028382064742|-5.028382064742|-5.028382064742|-5.028382064742|-5.028382064742|-5.028382064742|-5.028382064742|-5.028382064742|-5.028382064742|-5.028382064742|-5.028382064742|-5.028382064742|-5.028382064742|-5.028382064742|-5.028382064742|-5.028382064742|-5.028382064742|-5.028382064742|-5.028382064742|-5.028382064742|-5.028382064742|-5.028382064742|-5.028382064742|-5.028382064742|-5.028382064742|-5.028382064742|-5.028382064742|-5.1420911173491|-5.3239900117084|-5.6638777791311|-5.7081974147481|-5.7913699035795|-5.7913699035795|-5.7913699035795|-5.7913699035795|-5.7913699035795|-5.7913699035795|-5.7913699035795|-5.7913699035795|-5.7913699035795|-5.7913699035795|-5.7913699035795|-5.7913699035795|-5.8392220668036|-5.8392220668036|-5.8913578912106|-5.9792863974403|-6.0964294417512|-6.1819501433122|-6.1819501433122|-6.2806112008346|5.0715191682402|5.0715191682402|5.0715191682402|5.0715191682402|5.0715191682402|5.0715191682402|5.0715191682402|5.0715191682402|5.0715191682402|5.0715191682402|5.0715191682402|5.0715191682402|5.0715191682402|5.0715191682402|5.0715191682402|4.7827991203273|4.5042211960647|4.4124679511227|4.2844086162953|4.1032316941584|3.8324796909055|3.8309119633674|3.8309119633674|3.8309119633674|3.8309119633674|3.8309119633674|3.8309119633674|3.8309119633674|3.8309119633674|3.8309119633674|3.8309119633674|3.727679854393|3.5751998090744|-4.0750002861023|-4.0750002861023|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|4.2715920825282|4.2715920825282|4.1334357150704|-5.1688880143791|-5.1688880143791|-5.1688880143791|-5.2548753352331|-5.2659728363009|-5.2669064558527|-5.2669064558527|-5.2669064558527|-5.2669064558527|-5.2669064558527||-5.2669064558527|-5.2669064558527|-5.2669064558527|-5.3054519535194|-5.4816131725454|-5.557348054266|-5.5887202086449|-5.5908000802994|-5.6369999885559|-5.7249999046326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|85.201178065379|85.201178065379|85.201178065379|85.201178065379|85.201178065379|85.201178065379|85.201178065379|85.201178065379|85.201178065379|85.201178065379|85.201178065379|85.201178065379|85.201178065379|85.201178065379|84.46170530329|84.46170530329|83.966892136576|81.650989414854|79.031653803369|76.816834575358|76.500549965985|76.500549965985|76.500549965985|76.500549965985|74.397273891377|72.512930820518|72.512930820518|70.582700250472|67.620980393235|-81.904551818441|-81.904551818441|-81.904551818441|-81.904551818441|-81.904551818441|-81.904551818441|-81.904551818441|-81.904551818441|-81.904551818441|-81.904551818441|-81.904551818441|-81.904551818441|-81.904551818441|-81.904551818441|67.927184418839|67.927184418839|67.927184418839|67.927184418839|67.927184418839|67.927184418839|67.927184418839|67.927184418839|67.927184418839|67.927184418839|-81.31399089504|-81.31399089504|-81.31399089504|-81.31399089504|-81.31399089504|-81.31399089504|-81.31399089504|-81.31399089504|-81.31399089504|-81.31399089504|-81.31399089504|-81.31399089504|-81.31399089504|-81.31399089504|-81.31399089504|-81.31399089504|-81.31399089504|-81.31399089504|-81.31399089504|-81.31399089504|-81.31399089504|-81.31399089504|-82.770545659338|-84.913943063191|-86.57493714378|-88.016040897874|-89.106712023978|-90.89079249409|-94.537549792696|-97.670052646452|-98.433025505874|-98.433025505874|-100.49447224177|-101.25402770195|-101.25402770195|-101.25402770195|-101.25402770195|-103.43959289551|-103.43959289551|-103.43959289551|-103.43959289551|-103.43959289551|-103.43959289551|-103.43959289551|-103.43959289551|-104.42121734619|-105.98801422119|-111.65001678467|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|138.98820590846|138.98820590846|138.98820590846|132.84245321345|129.20827507522|124.76264924097|124.76264924097|124.76264924097|124.76264924097|124.76264924097|124.76264924097|124.76264924097|124.76264924097|124.76264924097|124.76264924097|124.76264924097|124.76264924097|124.76264924097|124.76264924097|124.76264924097|124.76264924097|124.76264924097|124.76264924097|124.76264924097|124.76264924097|124.76264924097|121.08845558932|121.08845558932|114.02883954369|109.69037676214|107.67541387742|106.92268157739|101.04909232176|101.04909232176|101.04909232176|101.04909232176|101.04909232176|101.04909232176|101.04909232176|101.04909232176|101.04909232176|97.032326836458|94.58591667267|94.053798846099|89.037553340961|-117.98020338245|-117.98020338245|-117.98020338245|-117.98020338245|-117.98020338245|-117.98020338245|-117.98020338245|-117.98020338245|-117.98020338245|-117.98020338245|-117.98020338245|-117.98020338245|-117.98020338245|-117.98020338245|-117.98020338245|-117.98020338245|-119.52988144434|-119.52988144434|-121.02764147163|-129.2495996515|97.694065292615|97.694065292615|97.694065292615|96.961739230971|94.610825724978|90.499804173993|88.354778143087|83.358090131723|82.751256938084|82.751256938084|82.751256938084|82.751256938084|82.751256938084|82.751256938084|82.751256938084|77.941470109691|77.941470109691|77.941470109691|-104.60485323267|-104.60485323267|-104.60485323267|-104.60485323267|-104.60485323267|-104.60485323267|-104.60485323267|-104.60485323267|-104.60485323267|-104.60485323267|-104.60485323267|-109.58927852132|-111.41753314842|-112.02500534058|-112.02500534058|-112.02500534058|-112.02500534058|-112.02500534058|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|10.59003624688|10.59003624688|10.59003624688|10.59003624688|10.59003624688|10.59003624688|10.59003624688|10.59003624688|10.59003624688|10.59003624688|10.59003624688|10.59003624688|10.59003624688|10.59003624688|10.59003624688|10.59003624688|10.59003624688|10.59003624688|10.59003624688|10.59003624688|10.59003624688|10.59003624688|10.59003624688|10.59003624688|10.59003624688|10.466707280062|9.6785631210525|8.9334737193927|8.9334737193927|8.9334737193927|8.9334737193927|8.9334737193927|8.9334737193927|8.9334737193927|8.9334737193927|8.9334737193927|8.9334737193927|8.9334737193927|8.824137251945|8.0579922553714|8.0579922553714|8.0579922553714|8.0579922553714|8.0579922553714|8.0579922553714|8.0579922553714|8.0579922553714|8.0579922553714|8.0579922553714|8.0579922553714|8.0579922553714|8.0579922553714|8.0236585269169|7.5371757756555|7.4039950515331|7.4039950515331|7.4039950515331|7.4039950515331|7.4039950515331|7.4039950515331|7.4039950515331|7.4039950515331|7.4039950515331|7.4039950515331|7.4039950515331|7.4039950515331|7.4039950515331|7.4039950515331|7.4039950515331|7.4039950515331|7.4039950515331|7.4039950515331|7.4039950515331|7.4039950515331|7.4039950515331|7.4039950515331|7.4039950515331|7.4039950515331|7.4039950515331|7.4039950515331|7.4039950515331|7.4039950515331|7.4039950515331|7.4039950515331|6.9694393636453|6.4927102726552|6.2957890477284|5.7897655132196|5.4991839332472|-7.8227975609995|-7.8227975609995|-7.9491048710469|-7.9491048710469|-7.9491048710469|-8.418449973279|-8.48994445714|-8.5649381733894|-8.7088201417923|-8.9098000144959|-9.0669998168945|-9.1149997711182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9.1304095480772|8.9143759868166|8.9143759868166|8.9143759868166|8.9143759868166|8.9143759868166|8.9143759868166|8.7147591208921|8.7147591208921|8.7147591208921|8.7147591208921|7.6726208898211|7.6090953102278|7.6090953102278|7.6090953102278|7.6090953102278|7.6090953102278|7.4766755048302|7.4766755048302|7.4766755048302|7.4766755048302|7.4766755048302|7.4766755048302|7.4766755048302|7.2701944183274|7.1415498864831|7.1329654618874|7.1329654618874|7.1329654618874|7.1329654618874|7.1329654618874|7.0800171875043|7.0531391827208|7.0531391827208|7.0531391827208|7.0531391827208|7.0531391827208|7.0531391827208|7.0531391827208|7.0531391827208|7.0531391827208|7.0531391827208|7.0531391827208|7.0531391827208|7.0531391827208|7.0531391827208|7.0531391827208|7.0531391827208|7.0531391827208|7.0531391827208|7.0531391827208|7.0531391827208|7.0531391827208|7.0531391827208|7.0531391827208|7.0531391827208|7.0531391827208|7.0531391827208|-8.9163581355869|-8.9163581355869|-8.9163581355869|-8.9163581355869|-8.9163581355869|-8.9163581355869|-8.9163581355869|-8.9163581355869|-8.9163581355869|-8.9163581355869|-8.9163581355869|-8.9163581355869|-8.9163581355869|-8.9163581355869|-8.9163581355869|-8.9748423082364|-9.0695232690298|-9.0695232690298|-9.0695232690298|-9.3650261363412|-9.5744735091953|-9.6755259931119|-10.171357093438|-10.171357093438|-10.171357093438|-10.171357093438|-10.218174866156|-10.483527531576|-10.759961220971|-10.759961220971|-10.759961220971|-10.759961220971|-10.961068097476|-11.02840910104|-11.156010179024|-11.339455529828|-11.938283996205|-12.401982391787|-13.129980392933|-13.527200455666|-14.083000469208|-15.460000514984|-16.000000476837|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-20.73464163563|-20.73464163563|-20.73464163563|-20.73464163563|-20.73464163563|18.211972464327|18.211972464327|18.211972464327|18.211972464327|18.211972464327|18.211972464327|18.187127147197|18.187127147197|17.853659109175|-20.049999237061|-20.049999237061|-20.049999237061|-20.049999237061|-20.049999237061|-20.049999237061|-20.049999237061|-20.049999237061|-20.049999237061|-20.049999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|30.511963798823|30.511963798823|29.97440587395|29.948616254258|28.097797645383|26.865032918725|26.865032918725|25.308870694674|24.890378879472|24.890378879472|24.890378879472|24.752077321027|24.752077321027|24.752077321027|22.901584444017|22.392205566798|21.054802240455|21.054802240455|20.152113929417|19.946671339497||19.946671339497|19.908538413925|19.908538413925|19.908538413925|19.908538413925|19.908538413925|19.561430057864|18.800033976613|18.67114981234|17.287388574414|16.719542039028|16.471455853554|16.471455853554|16.471455853554|16.471455853554|16.471455853554|16.471455853554|16.471455853554|16.471455853554|16.471455853554|16.471455853554|16.471455853554|16.471455853554|16.471455853554|16.471455853554|16.471455853554|16.471455853554|16.471455853554|16.471455853554|16.471455853554|16.471455853554|16.471455853554|16.471455853554|15.565309316254|15.565309316254|15.049788243612|14.392320057905|13.858911193252|-15.962634122547|-15.962634122547|-15.962634122547|-15.962634122547|-16.016093717876|-16.423659786983|14.266495513735|14.266495513735|14.266495513735|14.266495513735|14.266495513735|14.266495513735|14.266495513735|14.266495513735|14.266495513735|13.693828211689|13.133975464397|12.82658381627|12.558593327977|12.451492476438|12.316644985867|12.316644985867|12.316644985867|12.316644985867|12.316644985867|12.316644985867|12.316644985867|12.316644985867|12.316644985867|-13.402743265363|-13.402743265363|-13.402743265363|-13.436325626608|-13.646028497744|-13.67799949646|-13.67799949646|-13.67799949646|-13.67799949646|-13.67799949646|-13.67799949646|-13.67799949646||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-ag|DAXTECH|7.3366592294229|7.2990661071685|7.0291282255283|6.9576647452646|6.9576647452646|6.9576647452646|6.9576647452646|6.9576647452646|6.9576647452646|6.9576647452646|6.9576647452646|6.6440166027605|6.4642404219905|-7.6887486619297|-7.6887486619297|-7.6887486619297|-7.6887486619297|-7.6887486619297|-7.6887486619297|-7.6887486619297|-7.6887486619297|-7.6887486619297|-7.7339074266882|-7.7339074266882|-7.7339074266882|-7.7339074266882|-7.7339074266882|-7.7339074266882|-7.7339074266882|-7.7339074266882|-7.7339074266882|-8.1356194430955|-8.2718545258451|-8.3543939657133|-8.5244934368046|-8.6615482224261|-8.8454423892537|-9.0502139978982|-9.1833488602746|-9.2548874108116|-9.2935973238195|-9.4770526434807|-9.5215028950271|-10.192754086708|-10.192754086708|-10.192754086708|-10.192754086708|-10.192754086708|-10.486615508634|-10.857462028484|-11.019790918541|-11.087656426112|-11.33409390741|-11.33409390741|-11.33409390741|-11.33409390741|-11.33409390741|-11.696603990191|-12.284885528311|9.456352839507|8.9907671025299|8.9907671025299|8.9907671025299|8.9907671025299|8.6369631611531|8.2238477957718|7.9681644718374|7.8018491842708|7.7259435762257|7.7246690749181|7.7246690749181|7.7246690749181|7.7246690749181|7.7246690749181|7.7246690749181|7.7246690749181|7.7246690749181|7.7246690749181|7.7246690749181|-9.3725478700319|-9.3725478700319|-9.3725478700319|-9.3725478700319|-9.3725478700319|-9.3725478700319|-9.3725478700319|-9.3725478700319|-9.3725478700319|-9.3725478700319|-9.3725478700319|-9.3725478700319|-9.3725478700319|-9.3725478700319|-9.3725478700319|-9.589750293292|-9.589750293292|-9.6052780453777|-9.9414200324058|-10.137689009666|-10.264998912811|-10.264998912811|-10.264998912811||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03271|13155|/equities/drillisch|DAXTECH|6.2004756470583|6.2004756470583|6.0977507719356|6.0900048822032|6.0900048822032|6.0900048822032|6.0900048822032|6.0900048822032|5.9536416787996|5.9536416787996|5.8354907851632|5.3503717772839|5.3503717772839|5.3503717772839|5.3503717772839|5.2275241870215|5.2215822558194|5.1147581582367|4.926929304722|4.926929304722|4.926929304722|4.926929304722|4.926929304722|4.926929304722|4.926929304722|4.8878659382165|4.8184066232377|4.650285025033|-5.7374562003119|-5.7374562003119|-5.7374562003119|-5.7374562003119|-5.7374562003119|-5.7374562003119|-5.7374562003119|-5.7374562003119|-5.7374562003119|-5.7374562003119|-5.7374562003119|-5.7374562003119|-5.7374562003119|-5.7374562003119|-5.7887291089145|4.4095147712021|4.4095147712021|4.4095147712021|4.4095147712021|4.4095147712021|4.4095147712021|4.4095147712021|4.4095147712021|4.4095147712021|4.4095147712021|4.4095147712021|4.4095147712021|4.4095147712021|4.4095147712021|4.4095147712021|4.4095147712021|4.2245718751781|3.9685186908205|3.9685186908205|3.9685186908205|3.9685186908205|3.9685186908205|3.9685186908205|3.9685186908205|3.9685186908205|3.9685186908205|3.9685186908205|3.934465439845|3.8671836938337|3.8513152429214|3.5847947408481|3.4831051351542|3.4001169206826|3.2810316566206|3.2810316566206|3.2810316566206|2.986701859763|2.9391130095619|2.9095700455923|2.7939665398354|2.6170479962593|2.6170479962593|2.6170479962593|2.6170479962593|2.2570345118907|2.2570345118907|2.1305939572019|2.0328821227466|1.8426469217312|-2.8600000143051|-2.8600000143051|-2.8600000143051|-2.8600000143051|-2.8600000143051|-2.8600000143051|-2.8600000143051|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|-19.764730841009|-19.764730841009|-19.764730841009|-19.764730841009|-19.764730841009|-19.764730841009|-20.724145737057|-21.445717112626|-22.419131138154|16.72560287808|16.72560287808|16.72560287808|16.72560287808|16.72560287808|16.72560287808|16.72560287808|13.385602923775|13.385602923775|13.385602923775|13.385602923775|13.23066925621|-15.793000125885|-15.793000125885|-15.865000247955||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|7.5456096308628|7.5456096308628|7.5456096308628|7.5456096308628|7.5456096308628|7.5456096308628|7.5456096308628|7.5456096308628|7.5456096308628|7.5456096308628|7.5456096308628|7.5456096308628|6.3073438424975|5.8009374162787|5.0871527218414|4.8682545972518|4.8682545972518|4.8682545972518|4.8682545972518|4.8682545972518|4.8682545972518|4.8682545972518|4.8682545972518|4.8682545972518|4.8682545972518|4.8682545972518|4.8682545972518|4.8682545972518|4.689171746114|4.3946351770329|4.1644012697155|4.1644012697155|4.010945824298|3.6855339166855|3.6855339166855|3.6855339166855|3.6855339166855|3.5136178538013|3.5136178538013|3.5136178538013|3.5136178538013|3.4312172807013|3.4312172807013|3.4312172807013|3.4312172807013|3.4312172807013|3.4312172807013|3.4312172807013|3.4312172807013|3.4312172807013|3.4312172807013|3.4312172807013|3.4312172807013|3.4312172807013|3.4312172807013|3.4312172807013|3.4312172807013|3.4312172807013|3.4312172807013|3.1224636012487|3.0125497193056|3.0125497193056|3.0125497193056|3.0125497193056|3.0125497193056|3.0125497193056|3.0125497193056|3.0125497193056|3.0125497193056|3.0125497193056|3.0125497193056|3.0125497193056|3.0125497193056|3.0125497193056|3.0125497193056|3.0125497193056|2.8183885780659|2.6726538172128|2.5040599627365|2.3128443341641|2.1776049381261|2.1176815389122|2.1176815389122|2.1176815389122|2.0913600013492|2.0913600013492|2.0913600013492|2.0913600013492|2.0913600013492|2.0913600013492|2.0315111926129|1.7705678996036|-2.3976002001763|-2.3976002001763|-2.3976002001763|-2.3976002001763|-2.4990001678467|-2.5750002861023||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03276|19774|/equities/atoss-software-ag|DAXTECH|15.271299225011|15.271299225011|15.271299225011|15.271299225011|15.271299225011|15.271299225011|15.271299225011|15.271299225011|15.271299225011|15.271299225011|15.271299225011|15.271299225011|14.904777692334|14.838844421792|14.838844421792|14.838844421792|14.838844421792|14.838844421792|14.838844421792|14.838844421792|14.838844421792|14.838844421792|14.838844421792|14.519271668778|14.240024576569|13.780582015144|13.39658827277|13.39658827277|13.39658827277|13.39658827277|13.39658827277|13.39658827277|13.39658827277|13.39658827277|13.39658827277|13.39658827277|13.39658827277|13.39658827277|13.39658827277|13.39658827277|13.39658827277|13.39658827277|13.39658827277|13.39658827277|13.39658827277|13.39658827277|13.39658827277|13.39658827277|13.39658827277|13.39658827277|13.39658827277|13.39658827277|13.39658827277|13.343708933415|13.248010040458|13.019455460637|12.488006145787|12.248618107186|11.510686906561|10.770763168054|10.715570036258|10.433966600989|10.322304846444|10.322304846444|10.204326996586|10.204326996586|10.162757305626|10.162757305626|10.162757305626|10.162757305626|10.162757305626|10.162757305626|10.162757305626|10.162757305626|10.162757305626|10.162757305626|10.162757305626|10.162757305626|10.162757305626|9.584174743763|9.3054011617072|9.3054011617072|9.0665569607823|9.0511742504005|8.728397088491|8.728397088491|8.728397088491|8.728397088491|8.728397088491|8.692107683247|8.4906748200188|7.9729717467372|7.5698663181104|7.5698663181104|7.5698663181104|7.5698663181104|7.5698663181104|7.5698663181104|7.5698663181104|7.5698663181104|7.5698663181104|7.5698663181104|7.5698663181104|7.5698663181104|7.3598508775276|7.3203901648568|6.8165444400627|-8.1050012111664|-8.1050012111664|-8.1050012111664|-8.1050012111664|-8.1050012111664|-8.1050012111664|-8.1050012111664|-8.1050012111664|-8.1050012111664|-8.1050012111664|-8.1050012111664||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|1.2816729789211|1.2816729789211|1.2816729789211|1.2816729789211|1.2816729789211|1.2816729789211|1.2816729789211|1.2816729789211|1.2159700068316|1.1775222456545|1.0937468979194|1.0874382716986|1.0874382716986|1.0874382716986|1.0874382716986|1.0657825067376|1.0657825067376|1.0657825067376|1.0657825067376|1.0657825067376|1.0657825067376|1.0657825067376|1.0657825067376|1.0657825067376|1.0523138989712|1.0122376139192|0.90481962045344|0.88046621040407|0.84207359238799|0.83343702566063|0.83343702566063|0.83343702566063|0.82872090499146|0.82872090499146|0.82872090499146|0.82524543515557|0.81293939342889|0.77609933405886|0.75094370477476|0.73510415612634|0.67439349888624|0.64934882902667|0.64934882902667|0.64934882902667|0.64934882902667|0.64934882902667|0.64934882902667|0.64934882902667|0.64934882902667|0.64934882902667|0.64934882902667|0.64934882902667|0.64934882902667|0.64934882902667|0.64934882902667|0.64934882902667|0.64934882902667|0.64934882902667|0.64934882902667|0.64934882902667|0.64934882902667|0.64934882902667|0.64934882902667|0.64934882902667|0.64934882902667|0.64934882902667|0.64934882902667|0.58849867939469|0.53388740022444|0.50136342319489|0.50136342319489|0.50136342319489|0.50136342319489|0.50136342319489|0.50136342319489|0.50136342319489|0.4965218452302|0.4965218452302|0.4965218452302|0.47186811063069|0.47186811063069|0.47186811063069|0.45663123101414|0.44325691097776|-0.67596528613646|-0.67596528613646|-0.67596528613646|-0.67596528613646|-0.67596528613646|-0.67596528613646|-0.67596528613646|-0.67596528613646|-0.67596528613646|-0.67596528613646|-0.67596528613646|-0.67596528613646|-0.67596528613646|-0.67636381792159|-0.67636381792159|-0.67636381792159|-0.67636381792159|-0.67636381792159|-0.67636381792159|-0.67636381792159|-0.67636381792159|-0.67636381792159|-0.67636381792159|-0.68670178502005|-0.68670178502005|-0.68670178502005|-0.68670178502005|-0.71799286859573|-0.71799286859573|-0.71799286859573|-0.7604920925624|-0.79621341514662|-0.82184825658882|-0.8338313976933|-0.87892374837943|-0.92274861693987|-0.92538102542188|-0.92538102542188|-0.94142334632108|-1.0052695519889|-1.0052695519889|-1.0600772805969|-1.0834747230521|-1.1217945773812|-1.1217945773812|-1.1217945773812|-1.1519384140672|-1.1743004900808|-1.1743004900808|-1.285500550998|-1.3056672819597|0.91123694778998|0.91123694778998|0.91123694778998|0.91123694778998|0.91123694778998|0.91123694778998|0.91123694778998|0.91123694778998|0.91123694778998|0.91123694778998|0.91123694778998|0.91123694778998|0.91123694778998|0.91123694778998|0.91123694778998|0.91123694778998|0.85720771552809|0.82734198042296|0.78960215458763|0.7767802014339|0.72947801642816|-0.96241921682908|-0.96241921682908|-0.96241921682908|-0.96241921682908|-0.96241921682908|-0.97224355295581|-1.0281895533423|-1.0281895533423|-1.0395439449527|-1.070271068544|-1.0870233870556|-1.133081536272|-1.1880906210772|-1.2298229089966|-1.3271366083612|-1.375040593411|-1.4110451436324|-1.4404389964522|-1.4456544504101|-1.4751716173948|-1.4804128383333|-1.5103476152083|-1.5409418460684|-1.5625464979097|1.2769426243191|1.2769426243191|1.2358806813961|1.2279230119129|1.1909144124874|1.1903964335612|-1.399423277692|-1.399423277692|-1.399423277692|-1.399423277692|-1.399423277692|-1.399423277692|-1.399423277692|-1.399423277692|-1.399423277692|-1.399423277692|-1.399423277692|-1.399423277692|-1.399423277692|-1.399423277692|-1.4081924627401|-1.4091027986316|-1.4344983128565|-1.4344983128565|-1.4344983128565|-1.4622758856369|-1.5079732461056|-1.5453036475271|-1.5543373478883|1.3683428312982|1.3683428312982|1.3683428312982|1.3683428312982|1.3683428312982|1.3683428312982|1.3683428312982|1.3683428312982|1.3683428312982|1.3279364799619|1.270764292236|1.270764292236|1.270764292236|1.270764292236|1.270764292236|1.270764292236|1.270764292236|1.270764292236|1.270764292236|1.270764292236|1.270764292236|1.270764292236|1.270764292236|1.270764292236|1.270764292236|1.270764292236|1.270764292236|1.270764292236|1.270764292236|1.270764292236|1.270764292236|1.270764292236|1.270764292236|-1.5648480691155|-1.5648480691155|-1.5648480691155|-1.5648480691155|-1.5648480691155|-1.5648480691155|-1.5648480691155|-1.5648480691155|-1.5648480691155|-1.5648480691155
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|26.162433453451|25.960683823043|25.960683823043|25.960683823043|25.960683823043|25.960683823043|25.960683823043|25.960683823043|25.960683823043|25.960683823043|25.960683823043|25.960683823043|25.960683823043|25.960683823043|25.960683823043|25.361870872107|25.05128992527|25.05128992527|24.836222253822|24.836222253822|24.805644937237|24.805644937237|24.235161087999|23.67129026308|22.94782337496|21.939379354432|21.939379354432|20.694588497959|20.234924526964|20.234924526964|20.195090553832|20.195090553832|20.076042232939|20.076042232939|20.076042232939|20.076042232939|20.076042232939|20.076042232939|20.076042232939|20.076042232939|20.076042232939|20.076042232939|20.076042232939|20.076042232939|20.076042232939|20.076042232939|20.076042232939|20.076042232939|20.076042232939|20.076042232939|20.076042232939|20.076042232939|20.076042232939|19.064491547951|18.636379018767|17.891533497686|17.189758013481|17.055286512104|16.38143063621|15.920130294982|15.920130294982|15.610978173353|15.262040996671|15.262040996671|14.801261233114|14.801261233114|14.801261233114|14.801261233114|14.668593346365|14.668593346365|14.410104366681|13.977952481077|13.977952481077|13.977952481077|13.977952481077|13.977952481077|13.977952481077|13.977952481077|13.977952481077|13.858933409626|13.858933409626|13.858933409626|13.858933409626|13.858933409626|13.858933409626|13.858933409626|13.113814946208|12.618683837292|-15.084473283061|-15.084473283061|-15.084473283061|-15.084473283061|-15.084473283061|-15.084473283061|-15.084473283061|-15.084473283061|-15.084473283061|-15.084473283061|-15.084473283061|-15.084473283061|-15.084473283061|-15.084473283061|-15.253252274906|-15.253252274906|-15.253252274906|-15.253252274906|-15.253252274906|-15.693614013897|-16.297348666971|-16.695387284827|-16.699998378754|-16.699998378754|-16.699998378754|-16.699998378754|-16.699998378754|-16.699998378754|-16.699998378754|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|10.015579447162|10.015579447162|10.015579447162|10.015579447162|10.015579447162|10.015579447162|10.015579447162|10.015579447162|10.015579447162|10.015579447162|10.015579447162|9.7200878825582|9.5031535058989|9.3443370295646|9.306257264005|9.306257264005|9.306257264005|9.306257264005|9.0091744707545|8.5818603619956|8.5266801468413|8.5266801468413|8.5124222031214|8.2154961622029|8.2154961622029|8.0850662645856|8.0850662645856|8.0850662645856|7.9395186037001|7.8770205279387|7.558912305942|7.2106944348624|7.2106944348624|7.2106944348624|7.1597716307431|7.1041021173372|7.1041021173372|7.1041021173372|7.1041021173372|7.1041021173372|7.1041021173372|7.1041021173372|7.1041021173372|7.1041021173372|7.1041021173372|7.1041021173372|7.1041021173372|7.1041021173372|7.1041021173372|7.1041021173372|7.0980057576249|7.0980057576249|7.0980057576249|6.9496730012971|6.8445256731331|6.8405660821513|6.8405660821513|6.8405660821513|6.8405660821513|6.8405660821513|6.8405660821513|6.8405660821513|6.8405660821513|6.8405660821513|6.8405660821513|6.8405660821513|6.8405660821513|6.8405660821513|6.8405660821513|6.8405660821513|6.8405660821513|6.8405660821513|6.8405660821513|6.8405660821513|6.8405660821513|6.8405660821513|6.8405660821513|6.8405660821513|6.8405660821513|6.8405660821513|6.5167399725998|5.8552670039164|5.5113454803337|5.5113454803337|5.5113454803337|5.5113454803337|5.5113454803337|5.2204550932394|5.2204550932394|5.2204550932394|5.2204550932394|5.2204550932394|5.156616708807|4.5879074436336|4.5082302470901|3.7719224183536|-5.1468390057325|-5.1468390057325|-5.1468390057325|-5.1468390057325|-5.1468390057325|-5.1468390057325|-5.1468390057325|-5.1468390057325|-5.1468390057325|-5.2937100408077|-5.3900003433227|-5.3900003433227|-5.3900003433227|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|4.9129959041637|4.9129959041637|4.9129959041637|4.9129959041637|4.9129959041637|4.9129959041637|4.9129959041637|4.9129959041637|4.9129959041637|4.9078288801028|4.8722542929996|4.8464559655558|4.8464559655558|4.7616734351462|4.4098592958787|4.3643631476359|4.3643631476359|3.9318481836271|3.7290679951877|3.7290679951877|3.7290679951877|3.7290679951877|3.7290679951877|3.7290679951877|3.7290679951877|3.7290679951877|3.2984087489678|-4.0553902921493|-4.0553902921493|-4.0553902921493|-4.0553902921493|-4.0553902921493|3.0873679160441|3.0873679160441|3.0873679160441|3.0873679160441|3.0873679160441|3.0873679160441|3.0873679160441|3.0873679160441|3.0873679160441|3.0873679160441|3.0873679160441|3.0873679160441|3.0873679160441|3.0873679160441|3.0873679160441|3.0873679160441|3.0873679160441|3.0873679160441|3.0873679160441|3.0873679160441|3.0873679160441|3.0873679160441|3.0873679160441|3.0873679160441|3.0873679160441|3.0873679160441|2.9907326246224|2.9907326246224|2.9907326246224|2.9907326246224|2.9907326246224|2.9907326246224|2.9907326246224|2.9907326246224|2.9907326246224|2.8649656434711|2.8649656434711|2.8649656434711|2.8649656434711|2.8649656434711|2.8649656434711|2.8649656434711|2.8649656434711|2.67218384697|2.6315851058729|-3.3815618914403|-3.3815618914403|-3.3815618914403|-3.3815618914403|-3.3815618914403|-3.4095396557537|-3.4095396557537|-3.4095396557537|-3.4095396557537|-3.5455994649162|-3.561590438661|-3.561590438661|-3.561590438661|-3.561590438661|-3.5868096080804|-3.5868096080804|-3.5868096080804|-3.5868096080804|-3.5868096080804|-3.5868096080804|-3.5868096080804|-3.5868096080804|-3.5868096080804|-3.5868096080804|-3.5868096080804|-3.5868096080804|-3.5868096080804|-3.5868096080804|-3.5868096080804|-3.5868096080804|-3.5868096080804|-3.5868096080804|-3.5868096080804|-3.5868096080804|-3.6742328369379|-3.8013698484898|-3.9849998950958|-3.9849998950958|-3.9849998950958||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03289|19797|/equities/data-modul-ag|DAXTECH|12.311238897303|12.311238897303|12.311238897303|12.311238897303|12.311238897303|12.311238897303|12.311238897303|12.311238897303|11.247764892555|11.142074944587|11.142074944587|11.142074944587|11.142074944587|11.142074944587|11.13369430658|11.011882878639|10.74153603591|10.448224703982|10.448224703982|10.448224703982|9.946376154378|9.946376154378|9.946376154378|9.946376154378|9.946376154378|9.946376154378|9.946376154378|9.946376154378|9.946376154378|9.946376154378|9.946376154378|9.946376154378|9.7811387936719|9.7811387936719|9.7811387936719|9.7811387936719|9.1812650274842|8.9191833681099|8.7418707947192|7.9736896201701|7.8425997280115|7.753518119152|7.753518119152|7.4877977533424|7.134627602699|7.134627602699|7.134627602699||7.134627602699|7.134627602699|7.134627602699|7.134627602699|7.134627602699|7.1134191864095|7.0305856340678|7.0305856340678|7.0305856340678|7.0305856340678|7.0305856340678|7.0305856340678|7.0305856340678|7.0305856340678|7.0305856340678|7.0305856340678|7.002926569607|7.002926569607|-8.3734007377285|-8.3734007377285|-8.3734007377285|-8.3734007377285|-8.3734007377285|-8.3734007377285|-8.3734007377285|-8.3734007377285|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.7640001773834|-8.7640001773834||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|9.0335418871459|9.0335418871459|9.0335418871459|9.0335418871459|9.0335418871459|9.0335418871459|9.0335418871459|9.0335418871459|9.0335418871459|9.0335418871459|9.0335418871459|9.0335418871459|9.0335418871459|8.5528241452704|8.1648050212341|7.6703390438775|7.6212823635535|7.6212823635535|7.4320364799982|7.1130397945516|6.62843374741|6.5533388054153|6.5533388054153|6.5533388054153|6.5533388054153|6.1959319021725|5.9732022182172|5.9405027115815|5.8169836968968|5.8169836968968|5.8169836968968|5.8169836968968|5.8169836968968|5.8169836968968|5.8169836968968|5.8169836968968|5.7945932515009|5.7724923698487|5.7543489704263|5.7543489704263|5.7543489704263|5.7543489704263|5.7543489704263|5.7543489704263|5.7449327532432|5.7449327532432|5.7449327532432|5.7449327532432|5.7449327532432|5.7449327532432|5.7449327532432|5.7449327532432|5.7449327532432|5.4194807811999|5.3049785610067|5.2566427915214|5.0806162499594|5.0806162499594|5.0806162499594|5.0806162499594|4.6995737445804|4.6444425317446|4.6444425317446|4.6444425317446|4.6444425317446|4.6444425317446|4.6444425317446|4.4747952436069|4.4747952436069|4.4747952436069|4.4747952436069|4.4747952436069|4.4747952436069|4.4747952436069|4.4747952436069|4.4747952436069|4.4747952436069|4.4747952436069|4.4747952436069|4.4747952436069|4.3725505641941|4.3528828615857|4.3528828615857|4.3528828615857|4.3528828615857|4.3528828615857|4.3528828615857|4.2368416056483|-5.2098526394593|-5.2098526394593|-5.2098526394593|-5.2098526394593|-5.2098526394593|-5.2098526394593|-5.2098526394593|-5.2098526394593|-5.2098526394593|-5.2098526394593|-5.2098526394593|-5.2098526394593|-5.2098526394593|-5.2098526394593|-5.2438700368404|-5.2438700368404|-5.2438700368404|-5.2438700368404|-5.2438700368404|-5.3092999911308|-5.4750000238418|-5.4750000238418||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|47.95452406915|47.156136650862|46.99570565204|46.886896610042|46.053772502233|44.449065928336|44.449065928336|44.449065928336|43.844141595484|43.844141595484|43.844141595484|43.844141595484|43.844141595484|43.844141595484|43.844141595484|43.844141595484|43.844141595484|43.844141595484|43.844141595484|43.844141595484|43.844141595484|43.844141595484|43.844141595484|43.844141595484|43.844141595484|43.844141595484|43.844141595484|43.844141595484|43.844141595484|43.844141595484|43.844141595484|43.844141595484|43.683492255344|42.744538588074|42.744538588074|42.744538588074|42.744538588074|38.675600999756|-49.380003738403|-49.380003738403|-49.380003738403|-49.380003738403|-49.900003433228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|57.764712308738|56.841344805662|55.779827934839|55.11647675472|54.043121792225|54.043121792225|54.043121792225|54.043121792225|54.043121792225|54.043121792225|54.043121792225|54.043121792225|54.043121792225|54.043121792225|54.043121792225|54.043121792225|54.043121792225|54.043121792225|54.043121792225|54.043121792225|54.043121792225|54.043121792225|54.043121792225|54.043121792225|54.043121792225|54.043121792225|54.043121792225|54.043121792225|54.043121792225|54.043121792225|50.751246639257|49.86138767243|49.102651002678|47.072828105025|47.072828105025|47.072828105025|47.072828105025|41.870362814855|40.210086224828|40.210086224828|40.210086224828|40.210086224828|40.210086224828|40.210086224828|40.210086224828|40.210086224828|40.210086224828|40.210086224828|40.210086224828|40.210086224828|40.210086224828|40.210086224828|40.210086224828|40.210086224828|40.210086224828|39.355651615233|39.341778000483|39.341778000483|39.341778000483|38.623644308126|33.704603464379|33.560670515976|29.364593890815|29.364593890815|27.868872907629|27.868872907629|27.868872907629|24.024860040866|23.233115068302|23.233115068302|23.233115068302|21.886793206384|21.113023555396|21.113023555396|21.113023555396|20.666693144505|20.258199117318|20.258199117318|20.258199117318|20.258199117318|18.869109045284|18.796121793049|18.796121793049|16.768468544503|-24.604351081329|-24.604351081329|-24.604351081329|-24.604351081329|-24.604351081329|-24.604351081329|-24.604351081329|-24.604351081329|-24.604351081329|-24.604351081329|-24.604351081329|-24.754279178467|-26.745001792908|-26.745001792908|-26.745001792908|-26.745001792908|-26.745001792908|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|1.7952556739409|1.7952556739409|1.7952556739409|1.7952556739409|1.7952556739409|1.7952556739409|1.7952556739409|1.7952556739409|1.7952556739409|1.7952556739409|1.7952556739409|1.7952556739409|1.7952556739409|1.7952556739409|1.7952556739409|1.7162406190854|1.6532171682762|1.6417853585268|1.6373541345624|1.6370726718662|1.6370726718662|1.6370726718662|1.6370726718662|1.6370726718662|1.6370726718662|1.5476621140107|1.4674300208207|1.4563611960539|1.4332757998506|1.4332757998506|1.4332757998506|1.4332757998506|1.4332757998506|1.4332757998506|1.4332757998506|1.4332757998506|1.4332757998506|1.4332757998506|1.4310520873884|1.4310520873884|1.3981654364113|1.3842645597985|1.3842645597985|1.3842645597985|1.3842645597985|1.3842645597985|1.3842645597985|1.3842645597985|1.3842645597985|1.3842645597985|1.3842645597985|1.3842645597985|1.3842645597985|1.3842645597985|1.3842645597985|1.3842645597985|1.3842645597985|1.3842645597985|1.3528371196385|1.3528371196385|1.2485713275931|1.1664440526154|1.1664440526154|1.1664440526154|1.1664440526154|1.1338445691694|1.0897574579113|1.0897574579113|1.0897574579113|1.0897574579113|1.0897574579113|1.0897574579113|1.0897574579113|1.0897574579113|1.0897574579113|1.0530563731279|1.0530563731279|1.0530563731279|1.0530563731279|1.0530563731279|0.9944185607344|0.9944185607344|0.9944185607344|0.95420167763036|0.93089409518366|0.93089409518366|0.93089409518366|0.93089409518366|0.93089409518366|0.93089409518366|0.89701856560315|0.80112133629681|0.70003658541443|0.64262797113262|0.5700230584763|0.53959863503426|0.53959863503426|0.53959863503426|0.53779232192536|0.50624680210655|0.50624680210655|0.50593286741117|0.45537378708896|0.44754418229775|0.44754418229775|0.44754418229775|0.37956209751982|-0.52193269250055|-0.52193269250055|-0.52193269250055|-0.53799346881066|-0.55179577289858|-0.57182926070733|-0.5868882965384|-0.60473717708699|-0.61319984905651|-0.61319984905651|-0.61778981672878|-0.61778981672878|-0.61778981672878|-0.61778981672878|-0.61778981672878|-0.61778981672878|-0.62453514323361|-0.62808618427158|-0.62808618427158|-0.62808618427158|-0.62808618427158|-0.62808618427158|-0.62808618427158|-0.64650365909868|-0.6619939081198|-0.66520031513634|-0.66520031513634|-0.66520031513634|-0.66520031513634|-0.66520031513634|-0.66520031513634|-0.66520031513634|-0.66520031513634|-0.66520031513634|-0.66520031513634|-0.66520031513634|-0.66520031513634|-0.66520031513634|-0.66520031513634|-0.66520031513634|-0.66520031513634|-0.66520031513634|-0.66520031513634|-0.66520031513634|-0.66520031513634|-0.66520031513634|-0.66520031513634|-0.66520031513634|-0.66520031513634|-0.66520031513634|-0.67122335369788|-0.67303278422763|-0.67303278422763|-0.67303278422763|-0.68199543132175|-0.69309748513235|-0.69309748513235|-0.69309748513235|-0.69309748513235|-0.69309748513235|-0.69309748513235|-0.69797262993934|-0.70618485573797|-0.73131952753628|-0.74207527296372|-0.74901617850007|-0.76184709298546|-0.77102115670768|-0.7859602465187|-0.7859602465187|-0.7859602465187|-0.80921292790158|-0.81952913294091|-0.81952913294091|-0.81952913294091|-0.81952913294091|-0.81952913294091|-0.81952913294091|-0.81952913294091|-0.81952913294091|-0.82596373436467|-0.83641697496856|-0.83887105918757|-0.83887105918757|-0.83887105918757|-0.83887105918757|-0.83887105918757|-0.83887105918757|-0.83887105918757|-0.83887105918757|-0.83887105918757|-0.83887105918757|-0.83887105918757|-0.83887105918757|-0.83887105918757|-0.83887105918757|-0.83887105918757|-0.83887105918757|-0.83887105918757|-0.83887105918757|-0.83887105918757|-0.83887105918757|-0.83887105918757|-0.83887105918757|-0.83887105918757|-0.83887105918757|-0.83887105918757|-0.83887105918757|-0.83887105918757|-0.83887105918757|-0.85856378781389|-0.86893622199243|-0.8766129835838|-0.88060691798101|-0.88060691798101|-0.8823860858565|-0.8823860858565|-0.8823860858565|-0.8823860858565|-0.8823860858565|-0.89217924282497|-0.89217924282497|-0.89217924282497|-0.89217924282497|-0.89217924282497|-0.89217924282497|-0.89217924282497|-0.89217924282497|-0.89217924282497|-0.89217924282497|-0.89217924282497|-0.89217924282497|-0.89217924282497|-0.89351556580304|-0.89351556580304|-0.89351556580304|-0.89351556580304|-0.89351556580304|-0.89351556580304|-0.89351556580304|-0.89351556580304|-0.89778797141975|-0.91128437510536|0.76287592228418|0.76287592228418
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|3.6742384822301|3.6742384822301|3.6742384822301|3.6742384822301|3.6742384822301|3.6742384822301|3.6742384822301|3.6742384822301|3.6742384822301|3.6742384822301|3.3891537091392|-4.3005701935077|-4.3005701935077|-4.3005701935077|-4.3005701935077|-4.3005701935077|-4.3005701935077|-4.5695223450422|-4.615580466032|-4.685000538826|-4.685000538826|-4.685000538826|-4.685000538826|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|8.8181935835856|8.8181935835856|8.8181935835856|8.686710328307|8.686710328307|8.686710328307|8.686710328307|8.5305109227655|8.4653839138994|8.4653839138994|8.069964784197|8.069964784197|8.069964784197|7.9726276329403|7.9330028814598|7.9330028814598|7.6090508978123|7.6090508978123|7.6090508978123|7.3476121205483|6.6484575027|6.5226974687911|6.5226974687911|6.5226974687911|6.5226974687911|6.3570144786438|6.3570144786438|6.3570144786438|6.3570144786438|6.3570144786438|6.3570144786438|6.3570144786438|6.3570144786438|6.3570144786438|6.3570144786438|6.3570144786438|6.3570144786438|6.3570144786438|6.2433490106354|-8.0371062312651|-8.0371062312651|-8.0371062312651|-8.0371062312651|-8.0371062312651|-8.0371062312651|-8.0371062312651|-8.0371062312651|-8.0371062312651|-8.0371062312651|-8.1348404657099|-8.1373229039216|5.8468041240675|5.8468041240675|5.8468041240675|5.8468041240675|5.8468041240675|5.8468041240675|5.8468041240675|5.8468041240675|5.8468041240675|5.8468041240675|5.8468041240675|5.8468041240675|5.8468041240675|5.8468041240675|5.8468041240675|5.8468041240675|5.1450046234112|4.8294494342783|4.77938831647|4.2320982438521|3.7156647821484|3.6697713794308|3.6697713794308|3.5597458881357|3.3061164354592|3.3061164354592|3.3061164354592|3.3061164354592|3.3061164354592|3.000129564527|2.973123047974|2.973123047974|2.8490254594511|2.7492733988342|2.7492733988342|2.7492733988342|2.4994732712003|2.4994732712003|2.2605259787476|1.8637593577802|1.8637593577802|1.8637593577802|1.8637593577802|1.8637593577802|1.8637593577802|1.8637593577802|1.8169548324412|1.7404380452567|1.7404380452567|1.7232643776397|1.7041783856654|1.7041783856654|1.7041783856654|1.7041783856654|1.7041783856654|1.6396424822569|1.3442500805855|-1.91999989748|-1.91999989748|-1.91999989748|-2.0599998831749||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|2.7534358155759|2.7534358155759|2.7534358155759|2.7534358155759|2.7534358155759|2.7534358155759|2.7534358155759|2.7534358155759|2.7534358155759|2.7534358155759|2.7534358155759|2.7534358155759|2.7534358155759|2.6939287331404|2.5818097355964|2.5322330531149|2.3543700174788|2.3355223554482|2.2669136014371|2.2644596063196|2.1461217097771|2.0535797070941|1.9859948203504|1.9859948203504|1.9859948203504|1.9859948203504|1.9859948203504|1.9859948203504|1.9859948203504|1.9859948203504|1.9859948203504|1.9859948203504|1.9859948203504|1.9859948203504|1.9859948203504|1.9859948203504|1.8543275909888|1.7151417287706|1.6444962412998|1.6444962412998|1.6444962412998|1.6444962412998|1.6444962412998|1.6444962412998|1.6444962412998|1.6444962412998|1.6444962412998|1.6444962412998|1.6444962412998|1.6444962412998|1.6444962412998|1.6444962412998|1.6444962412998|1.6444962412998|1.6444962412998|1.6444962412998|1.6444962412998|1.6444962412998|1.6444962412998|1.6444962412998|1.6444962412998|1.6444962412998|1.6444962412998|1.6444962412998|1.6444962412998|1.6444962412998|1.6444962412998|1.6444962412998|1.6444962412998|1.6444962412998|1.6444962412998|1.5725762175831|1.5725762175831|1.5725762175831|1.5725762175831|1.5725762175831|1.4934180629819|1.4733581611608|1.4733581611608|1.4733581611608|1.3570646123857|1.1638147736869|1.1638147736869|1.1638147736869|1.1638147736869|1.1638147736869|1.1638147736869|1.0409052995931|1.0360059504256|0.92667329361544|0.81797028305913|0.76311148320187|0.76311148320187|0.72234613933552|0.67371792305827|-0.95999994874001|-0.95999994874001|-0.95999994874001|-0.95999994874001|-0.95999994874001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|9.6181994243729|9.6181994243729|9.6181994243729|9.6181994243729|9.6181994243729|9.6181994243729|9.6181994243729|9.6181994243729|9.6181994243729|9.6181994243729|9.6181994243729|9.6181994243729|-9.7691296888657|-9.7691296888657|-9.7691296888657|-9.7691296888657||-9.8140328011322|-9.8289254066467|-9.9075008583069|9.7424997138977|9.7149991989136|-9.7750005722046|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03301|19821|/equities/first-sensor-ag|DAXTECH|8.8223552393149|8.8223552393149|8.8223552393149|8.8223552393149|8.8223552393149|8.8223552393149|8.8223552393149|8.8223552393149|8.8223552393149|8.8223552393149|8.4953945132572|8.3917346264053|8.3917346264053|8.3917346264053|7.7686688794007|7.7686688794007|7.7686688794007|7.7686688794007|7.7686688794007|7.7686688794007|7.5587765182981|7.5587765182981|7.5587765182981|7.5587765182981|7.238084842312|6.8830942329959|6.8162158525869|6.7420173261877|6.6899638544979|6.3697378250694|6.2868195742077|6.2164499074964|6.2164499074964|6.0722222891945|6.0610245960176|6.0142279899194|6.0142279899194|5.8830311338189|5.7992015459011|5.7589770425911|5.7589770425911|5.7589770425911|5.7589770425911|5.7589770425911|5.7589770425911|5.7589770425911|5.7589770425911|5.7589770425911|5.7589770425911|5.7589770425911|5.7589770425911|5.7589770425911|5.7589770425911|5.4435302802319|5.42031124658|-6.650187525097|-6.650187525097|-6.650187525097|-6.650187525097|-6.650187525097|-6.650187525097|-6.650187525097|-6.650187525097|-6.650187525097|-6.650187525097|-6.650187525097|-6.650187525097|-6.650187525097|-6.650187525097|-6.650187525097|-6.650187525097|-6.650187525097|-6.650187525097|-6.650187525097|-6.650187525097|-6.650187525097|-6.650187525097|-6.650187525097||-6.650187525097|-6.650187525097|-6.650187525097|-6.650187525097|-6.650187525097|-6.650187525097|-6.650187525097|-6.650187525097|-6.650187525097|-6.650187525097|-6.650187525097|-6.7446348229765|-6.7446348229765|-6.7446348229765|-6.8343164434829|-7.121462741472|-7.3612920608539|-7.4914909829054|-7.9371010980511|-8.257056761837|-8.6967000007629|-8.6967000007629|-8.6967000007629|-9.1034998893738|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|7.6188975908796|7.6188975908796|7.6188975908796|7.6188975908796|7.6188975908796|7.6188975908796|7.6188975908796|7.6188975908796|7.6188975908796|7.6188975908796|7.6059850589778|7.6059850589778|7.3560940840008|-8.7112495340271|-8.7112495340271|-8.7112495340271|-8.93138831604|-9.0559871036529|-9.2897989463806|-9.2897989463806|-9.351999092102|-9.3999986648559||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-9.0756678723501|-9.0756678723501|-9.0756678723501|-9.0756678723501|-9.0756678723501|-9.0756678723501|-9.0756678723501|-9.0756678723501|-9.0756678723501|-9.0756678723501|-9.0756678723501|-9.0756678723501|-9.0756678723501|-9.0756678723501|-9.0756678723501|-9.0756678723501|-9.0756678723501|-9.0756678723501|-9.0756678723501|-9.0756678723501|-9.0756678723501|-9.3297420500833|-9.4033802614298|-9.4330291217026|-9.4330291217026|-9.4330291217026|-9.4330291217026|-9.4330291217026|-9.4330291217026|-9.4330291217026|-9.4330291217026|-9.4330291217026|-9.4330291217026|-9.4330291217026|-9.4330291217026|-9.6691553604867|-9.6691553604867|-9.6691553604867|-9.6691553604867|-9.6691553604867|-9.6691553604867|-9.6691553604867|-9.8067037083472|-9.8067037083472|-9.8067037083472|-9.8067037083472|-9.8067037083472|-9.8067037083472|-9.8067037083472|-9.9771708093048|-10.458856432743|-10.669951749187|-11.061779790831|9.0164301521448|9.0164301521448|9.0164301521448|9.0164301521448|9.0164301521448|9.0164301521448|8.9202005738315|8.3694449921777|8.2555494860731|7.7562552171858|7.7562552171858|7.7562552171858|7.7562552171858|7.7562552171858|7.7562552171858|7.7562552171858|7.7562552171858|7.7562552171858|7.7562552171858|7.6013947281476|7.3709944920668|7.3699942382319|7.1494674476058|7.1494674476058|7.1494674476058|7.1494674476058|7.1494674476058|7.1494674476058|7.1494674476058|7.1494674476058|7.1494674476058|7.0577418839568|6.9569035679757|6.9569035679757|6.3868575008735|6.3868575008735|6.3868575008735|6.3868575008735|6.3868575008735|5.9531744224081|5.1846385777272|4.9390427073149|4.9120271701256|4.9120271701256|4.9120271701256|4.5228079445538|-6.7650001049042|-6.7650001049042|-6.7650001049042|-6.7650001049042|-6.7650001049042|-6.7650001049042|-6.7650001049042|-6.7650001049042|-6.7650001049042|-6.7650001049042|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03304|19826|/equities/geratherm-medical-ag|DAXTECH|-8.4945315563843|-8.4945315563843|-8.4945315563843|-8.4945315563843|-8.4945315563843|-8.4945315563843|-8.4945315563843|-8.4945315563843|-8.4945315563843|-8.4945315563843|-8.4945315563843|-8.4945315563843|-8.4945315563843|-8.4945315563843|-8.4945315563843|-8.4945315563843|-8.5708417701335|-8.5708417701335|-8.6820462332402|-9.085606772175|7.3677667011229|7.3677667011229|7.3677667011229|7.3677667011229|7.3053392005241|7.3053392005241|7.3053392005241|7.3053392005241|7.3053392005241|7.3053392005241|7.3053392005241|7.3053392005241|7.3053392005241|7.3053392005241|7.3053392005241|7.0664720899814|7.0664720899814|7.0664720899814|7.0664720899814|7.0664720899814|7.0664720899814|7.0664720899814|7.0664720899814|7.0664720899814|7.0664720899814|7.0664720899814|7.0664720899814|7.0664720899814|7.0664720899814|7.0664720899814|7.0664720899814|7.0664720899814|7.0664720899814|7.0664720899814|7.0138295117417|7.0138295117417|6.9409659587197|6.9409659587197|6.9409659587197|6.8577401861937|6.4130445040367|6.2256054389368|6.0756725456859|5.8796360919371|5.8757067730575|5.8274520823856|5.7821689126116|5.5362987250334|5.4114428858234|5.3088256098908|5.2246548597368|5.2246548597368|5.2246548597368|5.2246548597368|5.0157277522653|4.7563641267981|4.7456932437678|4.7456932437678|4.7456932437678|4.7456932437678|4.7456932437678|4.7456932437678|4.6329923086983|4.3448353373879|4.3448353373879|4.3448353373879|4.3448353373879|4.3448353373879|4.3448353373879|3.9425946699109|3.3834502047627|3.3834502047627|3.0265434455927|3.0265434455927|3.0265434455927|3.0026659738292|3.0026659738292|3.0026659738292|2.9135178472455|2.7011309095947|2.5601453989444|2.4912726845673|-3.043000125885|-3.043000125885|-3.043000125885|-3.043000125885|-3.043000125885|-3.043000125885|-3.043000125885|-3.043000125885|-3.1650002002716|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03306|6340|/equities/gigaset-ag|DAXTECH|3.0931096341131|3.0931096341131|3.0931096341131|3.0931096341131|3.0931096341131|3.0931096341131|3.0931096341131|3.0931096341131|3.0931096341131|3.0931096341131|3.0005663794409|2.7217958417348|2.5070999790627|2.5070999790627|2.4564783566908|2.4564783566908|2.4564783566908|2.4564783566908|2.4564783566908|2.4564783566908|2.4564783566908|1.9155871728743|1.5462078231004|1.3518886916959|1.3518886916959|1.3518886916959|1.2350429222677|1.1592698677484|1.1217855101662|1.1217855101662||1.1217855101662|1.1217855101662|1.1217855101662|0.96490150750321|0.96490150750321|0.96490150750321|0.96490150750321|0.96490150750321|0.76422382792545|-1.3006125110765|-1.3006125110765|-1.3006125110765|-1.3006125110765|-1.3557916899941|-1.3764352092502|-1.5046501964725|-1.538290430047|-1.538290430047|-1.5706560092258|-1.5806177873399|-1.5808664521598|-1.5808664521598|-1.5808664521598|-1.5808664521598|-1.5808664521598|-1.5808664521598|-1.5808664521598|-1.5808664521598|-1.5808664521598|-1.5808664521598|-1.5808664521598|-1.5808664521598|-1.5808664521598|-1.5808664521598|-1.5889071911599|-1.6778969069351|-1.7078973741724|-1.7078973741724|-1.8069415590712|-1.8536017560902|-1.9030019468668|-1.9299044901783|-1.9299044901783|-1.9299044901783|-1.9299044901783|-1.9592586521081|-1.9592586521081|-2.1381206715296|-2.2073631877216|-2.2073631877216|-2.2073631877216|-2.2073631877216|-2.2073631877216|-2.2073631877216|-2.2073631877216|-2.2426703176162|-2.2426703176162|-2.2426703176162|-2.2426703176162|-2.2426703176162|-2.2426703176162|-2.2426703176162|-2.2426703176162|-2.2516609287141|-2.2516609287141|-2.3291788008344|-2.3425001502037|-2.3425001502037|-2.3425001502037|-2.3425001502037|-2.3425001502037|-2.3425001502037|-2.3425001502037||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03307|19828|/equities/gk-software-ag|DAXTECH|43.583847240637|43.583847240637|43.583847240637|43.583847240637|43.583847240637|43.583847240637|43.583847240637|43.583847240637|43.583847240637|43.583847240637|43.583847240637|43.583847240637|43.583847240637|43.583847240637|43.583847240637|43.583847240637|43.583847240637|43.583847240637|43.583847240637|43.583847240637|43.583847240637|43.583847240637|43.583847240637|43.583847240637|43.583847240637|43.583847240637|43.583847240637|43.583847240637|43.583847240637|43.583847240637|43.583847240637|43.583847240637|40.759437801454|40.759437801454|40.190487387018|39.679430964078|39.258888066304|39.258888066304|39.258888066304|39.258888066304|39.258888066304|39.258888066304|39.258888066304|39.258888066304|39.258888066304|39.258888066304|39.258888066304|39.258888066304|39.258888066304|39.258888066304|39.258888066304|39.258888066304|39.258888066304|39.258888066304|39.258888066304|39.258888066304|39.258888066304|39.258888066304|39.258888066304|39.258888066304|39.258888066304|34.437652813607|31.847389895842|31.387656643574|29.890730383865|28.067477441354|27.391581323761|27.391581323761|27.391581323761|27.391581323761|27.391581323761|27.391581323761|27.391581323761|27.373980181105|25.524422160659|23.339452442406|23.339452442406|23.339452442406|23.339452442406|20.413280152478|17.881422200907|16.14046919689|16.130875064968|16.130875064968|16.130875064968|14.449861581722|12.955402435637|12.908772649668|12.908772649668|12.908772649668|12.908772649668|12.908772649668|12.908772649668|12.908772649668|12.300858698843|11.931509400472|11.217788697465|-15.725001573563|-15.725001573563|-15.725001573563|-15.725001573563|-15.725001573563|-15.725001573563|-15.725001573563|-15.725001573563|-15.725001573563|-15.725001573563|-15.725001573563|-15.725001573563|-15.725001573563|-15.725001573563|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03308|19935|/equities/wilex-ag|DAXTECH|-17.746891358917|-17.746891358917|-17.746891358917|-17.746891358917|-17.746891358917|-17.746891358917|-18.934323473579|-18.945461244502|-18.945461244502|-19.008956983264|-19.759229848314|-20.19136672277|-20.391351384794|-20.966501839597|-21.694502441573|-22.650335409562|-22.723594138269|-23.291994356717|-23.483160203922|-23.751661413418|-23.751661413418|-23.751661413418|-23.751661413418|-23.751661413418|-24.320552869309|-24.320552869309|-24.320552869309|-24.320552869309|-24.320552869309|-24.320552869309|-24.320552869309|-24.320552869309|-24.320552869309|-24.320552869309|-24.320552869309|-25.376170736407|-26.009966750779|-26.961351919879|-27.289613883484||17.967011107393|17.967011107393|17.967011107393|17.967011107393|16.935845840184|16.542329669229|13.287754880313|-18.897352107845|-18.897352107845|-18.897352107845|-18.897352107845|-18.897352107845|-18.897352107845|-18.897352107845|-18.897352107845|-18.897352107845|-18.897352107845|-18.897352107845|-18.897352107845|-19.007390852859|-19.753836275852|-19.753836275852|-19.753836275852|-20.145643571909|-20.145643571909|-20.441103992524|-21.229572342678|-21.229572342678|-21.229572342678|-21.229572342678|-21.892524823926|14.677880633512|14.677880633512|14.677880633512|14.677880633512|14.677880633512|14.677880633512|14.677880633512|14.677880633512|14.677880633512|14.331676506533|14.331676506533|14.331676506533|14.331676506533|14.331676506533|12.373280324402|12.373280324402|12.373280324402|12.373280324402|12.373280324402|12.373280324402|12.373280324402|12.373280324402|12.102367707825|11.662519106971|-14.950750341415|-14.950750341415|-14.950750341415|-14.950750341415|-15.366000747681|-15.575000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|3.8578154980847|3.8578154980847|3.8578154980847|3.8578154980847|3.8578154980847|3.8578154980847|3.8578154980847|3.8578154980847|3.8578154980847|3.8578154980847|3.5597949226376|3.4006052502522|-3.947167608856|-3.947167608856|-3.947167608856|-3.947167608856|-3.947167608856|-3.947167608856|-3.947167608856|-3.947167608856|-3.947167608856|-3.947167608856|-3.947167608856|-3.947167608856|-3.947167608856|-3.947167608856|-3.947167608856|-3.947167608856|-3.947167608856|-3.947167608856|-3.947167608856|-3.947167608856|-3.947167608856|-3.947167608856|-3.947167608856|-3.947167608856|-3.947167608856|-3.947167608856|-3.947167608856|-3.986741672753|-4.0243796361802|-4.0436267519473|-4.0436267519473|-4.0436267519473|-4.0436267519473|-4.0436267519473|-4.2260392713546|-4.2260392713546|-4.316466074258|-4.316466074258|-4.316466074258|-4.6310734672346|3.4176498865738|3.4176498865738|3.4176498865738|3.4176498865738|3.4176498865738|3.272388852929|3.2365431932331|3.0189368358057|2.873688321429|2.873688321429|2.873688321429|2.873688321429|2.873688321429|2.873688321429|2.873688321429|2.873688321429|2.873688321429|2.873688321429|2.873688321429|2.873688321429|2.873688321429|2.873688321429|2.8090982626075|2.612331292165|2.5210263311283|2.5210263311283|2.4033625059013|2.3337361870745|2.3309830517468|2.3309830517468|2.3309830517468||2.3309830517468|2.3309830517468|2.3309830517468|2.3309830517468|2.3309830517468|2.3309830517468|2.3309830517468|2.3309830517468|2.278981205589|2.2661416208553|-2.7018499536514|-2.7018499536514|-2.7018499536514|-2.7018499536514|-2.7690000057221|-2.7690000057221|2.7990000247955|-2.7990000247955||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03312|19842|/equities/intershop-communications-ag|DAXTECH|1.7314677166752|1.7314677166752|1.6981308910374|1.6608158809332|1.6608158809332|1.6608158809332|1.6608158809332|1.6608158809332|1.6608158809332|1.6608158809332|1.6608158809332|1.6608158809332|1.6608158809332|1.6608158809332|1.6608158809332|1.6608158809332|1.6608158809332|1.6608158809332|1.6608158809332|1.6608158809332|1.6608158809332|1.6608158809332|1.6322016674346|1.6322016674346|1.6322016674346|1.6322016674346|1.5202240765168|1.4504963566204|1.4504963566204|1.4504963566204|1.4504963566204|1.4504963566204|1.4504963566204|1.4504963566204|1.4504963566204|1.4504963566204|1.4504963566204|1.4504963566204|1.4504963566204|1.4504963566204|1.4504963566204|1.4504963566204|1.4504963566204|1.4504963566204|1.4504963566204|1.4504963566204|1.4504963566204|1.4504963566204|1.4504963566204||1.4504963566204|1.4504963566204|1.4504963566204|1.4504963566204|-1.8427356360785|-1.8427356360785|-1.8427356360785|-1.8427356360785|-1.8427356360785|-1.8427356360785|-1.8427356360785|-1.8427356360785|-1.8427356360785|-1.8592618304747|-1.8647292081323|-1.8647292081323|-1.8647292081323|-1.8647292081323|-1.8647292081323|-1.8647292081323|-1.8647292081323|-1.8721991185575|-1.9112767780522|-1.9354431660438|-1.9354431660438|-1.9354431660438|-1.9354431660438|-1.9354431660438|-2.0073738518541|-2.0073738518541|-2.0073738518541|-2.0073738518541|-2.0073738518541|-2.0073738518541|-2.0073738518541|-2.0073738518541|-2.0073738518541|-2.0073738518541|-2.0073738518541|-2.0073738518541|-2.0073738518541|-2.0073738518541|-2.0073738518541|-2.0073738518541|-2.0073738518541|-2.0073738518541|-2.0603598558444|-2.1369554029062|-2.2416733589381|-2.2416733589381|-2.3129999637604|-2.3129999637604|-2.3129999637604|-2.3129999637604|-2.3129999637604|-2.3129999637604|-2.3129999637604|-2.3129999637604|-2.3129999637604|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03313|19843|/equities/intica-systems-ag|DAXTECH|4.1694408067075|4.1694408067075|4.1694408067075|4.1694408067075|4.1694408067075|4.1694408067075|4.1694408067075|4.1694408067075|4.1694408067075|4.1694408067075|4.0827120021546|4.0270132439627|3.7798480874183|-4.7986062099615|-4.7986062099615|-4.7986062099615|-4.7986062099615|-4.7986062099615|-4.7986062099615|-4.7986062099615|-4.7986062099615|-4.7986062099615|-4.7986062099615|-4.7986062099615|-4.7986062099615|-4.7986062099615|-4.7986062099615|-4.7986062099615|-4.7986062099615|-4.7986062099615|-4.7986062099615|-4.7986062099615|-4.7986062099615|-4.7986062099615|-4.7986062099615|-4.8623403101143|-4.9276003339751|3.9344937826997|3.9344937826997|3.9344937826997|3.9344937826997|3.9344937826997|3.9344937826997|3.9344937826997|3.9344937826997|3.9344937826997|3.9344937826997|3.9344937826997|3.9344937826997|3.9344937826997|3.9344937826997|3.9344937826997|3.8402708929784|3.6980784118183|3.3496430383796|3.2019996461261|3.2019996461261|3.2019996461261|3.2019996461261|3.2019996461261|3.2019996461261|3.2019996461261|3.2019996461261|3.2019996461261|3.2019996461261|3.2019996461261|3.2019996461261|3.2019996461261|3.2019996461261|3.2019996461261|3.2019996461261|3.2019996461261|3.2019996461261|3.2019996461261|3.0661932297164|3.0661932297164|3.0661932297164|3.0661932297164|3.0661932297164|3.0661932297164|2.8561027250679|2.8561027250679|2.591780870269|2.4636994281272|2.4636994281272|2.4636994281272|2.4636994281272|2.4636994281272|2.4168883075162|2.3420980760173|2.1967755896864|2.1572106948159|2.1572106948159|2.1572106948159|2.1572106948159|2.1572106948159|2.1572106948159|2.1039637624803|2.1039637624803|2.0625388617473|2.0625388617473|2.0625388617473|2.0625388617473|1.9450430202437|1.4761589222431|-2.4750000238418|-2.4750000238418|-2.4750000238418|-2.4750000238418|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03314|19844|/equities/invision-software-ag|DAXTECH|16.46101345043|16.46101345043|16.46101345043|16.46101345043|16.46101345043|16.46101345043|16.46101345043|16.46101345043|16.46101345043|16.46101345043|13.411403380285|12.361701654371|12.361701654371|11.781613799131|11.734086191229|11.734086191229|11.734086191229|11.734086191229|11.734086191229|11.734086191229|11.734086191229|11.72815122822|11.688223947188|10.80089431025|10.80089431025|10.80089431025|10.80089431025|10.80089431025|9.7004386607965|7.9579873288296|7.387341590006|7.387341590006|7.387341590006|6.018157476936|6.0179525158518|5.3827252411968|4.9958059019652|4.7658953078154|4.6887726394737|4.5132472347776|-6.5414320373093|-6.5414320373093|-6.5414320373093|-6.5414320373093|-6.5414320373093|-6.5414320373093|-6.6301040700705|-6.6301040700705|-6.6301040700705|-6.6301040700705|-6.6619509142794|-6.6619509142794|-6.6619509142794|-6.6619509142794|-6.6619509142794|-6.6619509142794|-6.6619509142794|-6.6619509142794|-6.6619509142794|-6.6619509142794|-6.6619509142794|-6.6619509142794|-6.6619509142794|-6.9907230715131|-7.1211924398581|-7.5316584468594|-7.9583426449818|-8.084325178257|-8.2694725281568|-8.4394138396417|6.8190067009308|6.8190067009308|6.8190067009308|6.8190067009308|6.8190067009308|6.8190067009308|6.8190067009308|6.8190067009308|6.8190067009308|6.8190067009308|6.8190067009308|6.8190067009308|6.8190067009308|6.7661188660041|5.5573539268061|5.1976591524131|5.1976591524131|5.1179345803996|5.1179345803996|5.1179345803996|4.2232606364114|4.0393030699788|4.0393030699788|4.0393030699788|4.0393030699788|4.0393030699788|4.0393030699788|3.8461764693626|3.8461764693626|3.2907121064202|3.2907121064202|3.1736101403236|3.1736101403236|3.1736101403236|3.1736101403236|3.0028999662399||-4.7790000200272|-5.0449999570847|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|1.2649015630049|1.2563350360441|1.2352055952336|1.2102233094885|1.2102233094885|1.2102233094885|1.2102233094885|1.2102233094885|1.2102233094885|1.2102233094885|1.2100905342987|1.2100905342987|-1.5747412054908|-1.5747412054908|-1.5747412054908|-1.5747412054908|-1.5747412054908|-1.5747412054908|-1.5747412054908|-1.5747412054908|-1.5747412054908|-1.5747412054908|-1.6017801417097|-1.6017801417097|-1.6017801417097|-1.6080890312442|-1.6222655921787|-1.6775728099446|-1.6836920041619|-1.7307688482137|1.3340306285815|1.3340306285815|1.3340306285815|1.3340306285815|1.3340306285815|1.3340306285815|1.3340306285815|1.3340306285815|1.3340306285815|1.3340306285815|1.3340306285815|1.3340306285815|1.3340306285815|1.3340306285815|1.3340306285815|1.3340306285815|1.3340306285815|1.3340306285815|1.3340306285815|1.3340306285815|1.3340306285815|1.3340306285815|1.3340306285815|1.3340306285815|1.3340306285815|1.3340306285815|1.3340306285815|1.3340306285815|1.3340306285815|1.3340306285815|1.3340306285815|1.3340306285815|1.3340306285815|1.3340306285815|1.3340306285815|1.3340306285815|1.3340306285815|1.313922961972|1.2721657611873|1.2721657611873|1.2721657611873|1.2721657611873|1.074628695067|0.98069854159731|0.93522060998698|0.9019118270214|0.76565539348647|0.76565539348647|0.76565539348647|0.76565539348647|0.76565539348647|0.76565539348647|0.76565539348647|0.76565539348647|0.76565539348647|0.76565539348647|0.76565539348647|0.76565539348647|0.76565539348647|0.76565539348647|0.76565539348647|0.76565539348647|-1.2425499884486|-1.2425499884486|-1.2425499884486|-1.2425499884486|-1.2425499884486|-1.2425499884486|-1.2425499884486|-1.2425499884486|-1.2425499884486|-1.2425499884486|-1.2425499884486|-1.2425499884486|-1.2425499884486|-1.2425499884486|-1.3295000094175|-1.3649999797344|-1.3649999797344|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|5.1109801184413|5.1109801184413|5.1109801184413|5.1109801184413|5.1109801184413|5.1109801184413|5.1109801184413|5.1109801184413|5.1109801184413|5.1109801184413|5.0535335420764|4.904270080774|4.904270080774|4.8033000937755|4.7266762651791|4.7266762651791|4.7266762651791|4.7266762651791|4.7266762651791|4.7266762651791|4.4365779679991|4.4365779679991|4.4365779679991|4.4365779679991|4.0494198845467|3.9475776935773|3.7728082366737|3.7007832374284|3.7007832374284|3.7007832374284|3.7007832374284|3.7007832374284|3.7007832374284|3.6830634020579|3.6830634020579|3.6830634020579|3.6340150460945|3.6144549967231|3.6144549967231|3.6144549967231|3.6144549967231|3.6144549967231|3.6144549967231|3.6144549967231|3.6144549967231|3.6144549967231|3.6144549967231|3.6144549967231|3.6144549967231|3.6144549967231|3.6144549967231|3.6144549967231|3.6144549967231|3.6144549967231|3.6144549967231|3.6144549967231|3.6144549967231|3.6144549967231|3.6144549967231|3.6144549967231|3.6144549967231|3.6144549967231|3.6144549967231|3.6144549967231|3.6144549967231|3.6144549967231|3.6144549967231|3.186005738199|3.0112904960239|3.0112904960239|3.0112904960239|2.9886561824574|2.9746179264666|2.8856866538394|2.8547773590953|2.8547773590953|2.8547773590953|2.8547773590953|2.8547773590953|2.8547773590953|-3.907457125663|-3.907457125663|-3.907457125663|-3.907457125663|-3.907457125663|-3.907457125663|-3.907457125663|-3.907457125663|-3.907457125663|-3.907457125663|-3.907457125663|-3.907457125663|-3.907457125663|-3.907457125663|-3.907457125663|-3.907457125663|-3.907457125663|-4.0805079677361|-4.3272311001639|-4.3837120820618|-4.3837120820618|-4.3837120820618|-4.3837120820618|-4.3837120820618|-4.580791160965|-4.6811002874374|-4.6811002874374|-4.7040003299713|-5.0650004148483|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH|0.92378931753106|0.92378931753106|0.92378931753106|0.92378931753106|0.92378931753106|0.92378931753106|0.92378931753106|0.86887794846708|0.86887794846708|0.86887794846708|0.86887794846708|0.77319766872916|-1.1392248041785|-1.1652497922222|-1.1741664514321|-1.1922000825405|-1.1922000825405|-1.1922000825405|-1.1922000825405|-1.1930000782013|-1.2150000929832|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|5.7652553328608|5.7652553328608|5.7652553328608|5.7652553328608|5.7652553328608|5.7652553328608|5.7652553328608|5.7652553328608|5.7652553328608|5.7652553328608|5.7652553328608|5.7652553328608|5.7652553328608|5.7652553328608|5.7652553328608|5.7652553328608|5.7652553328608|5.7652553328608|5.7652553328608|5.7652553328608|5.7652553328608|5.7652553328608|5.7652553328608|5.7652553328608|5.7652553328608|5.4263946754772|4.9185120302756|4.9185120302756|4.6783701397566|4.6783701397566|4.6783701397566|4.6783701397566|4.3766334561935|3.9913702572309|3.8391547307217|3.8391547307217|3.6748144725767|3.6748144725767|3.5597941190895|3.3711599278115|3.342344355546|3.3262282831947|3.3262282831947|3.3262282831947|3.3262282831947|2.8321550416352|2.8321550416352|2.8321550416352|2.8321550416352|2.8321550416352|2.8321550416352|2.8321550416352|2.8321550416352|2.8321550416352|2.8321550416352|2.5685056235395|2.3627840706598|2.2867045081204|2.2588383529524|2.1278760536887|2.0217407833559|2.0217407833559|2.0217407833559|2.0217407833559|2.0217407833559|2.0217407833559|2.0217407833559|1.9699341335808|1.9504721546416|1.9504721546416|1.9504721546416|1.8391357819509|1.7809841015021|1.7048260123249|1.7048260123249|1.61543441562|1.61543441562|1.61543441562|1.61543441562|1.61543441562|1.61543441562|1.61543441562|1.61543441562|1.61543441562|1.4943716012565|1.444579544236|1.427032890772|1.3236475949544|1.2084973261376|-1.6417042044163|-1.6417042044163|-1.6417042044163|-1.6417042044163|-1.6417042044163|-1.7288380229209|-1.7934310793583|-1.7983900595904|-1.7983900595904|-1.7983900595904|-1.7983900595904|-1.7983900595904|-1.7983900595904|-1.7983900595904|-1.7983900595904|-1.8746001112461|-1.9625001549721|-1.9625001549721|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03320|6346|/equities/manz-automation|DAXTECH|-53.537447868666|-53.537447868666|-53.537447868666|-53.537447868666|-53.537447868666|-53.537447868666|-53.537447868666|-54.2689409641|-55.712877316339|-56.71573221277|-56.71573221277|-56.71573221277|-56.71573221277|-56.71573221277|-56.71573221277|-56.71573221277|-56.71573221277|-56.71573221277|-56.71573221277|-56.71573221277|-56.71573221277|-56.71573221277|-58.972479736262|-59.629665300087|-59.629665300087|-59.629665300087|-59.629665300087|-59.629665300087|-59.629665300087|-59.629665300087|-59.629665300087|-59.629665300087|-59.629665300087|-59.629665300087|-59.629665300087|-59.629665300087|-59.629665300087|-59.629665300087|-59.629665300087|-59.629665300087|-59.629665300087|-59.629665300087|-59.629665300087|-59.629665300087|-59.629665300087|-59.629665300087|-60.53129230256|-60.806436705535|-62.694651259256|-65.750446360721|-66.063272309981|51.054507246218|51.054507246218|51.054507246218|51.054507246218|51.054507246218|51.054507246218|51.054507246218|51.054507246218|51.054507246218|51.054507246218|51.054507246218|51.054507246218|51.054507246218|51.054507246218|51.054507246218|51.054507246218|51.054507246218|48.639448579376|46.439387674933|41.193208451409|38.565232112826|37.122407771023|37.122407771023|37.122407771023|37.122407771023|37.122407771023|37.122407771023|37.122407771023|37.122407771023|34.413751603361|34.413751603361|34.413751603361|34.342504078808|-53.002569061737|-53.002569061737|-53.002569061737|-53.002569061737|-53.002569061737|-53.002569061737|-53.002569061737|-53.002569061737|-53.002569061737|-53.002569061737|-53.002569061737|-53.002569061737|-53.002569061737|-53.002569061737|-53.002569061737|-53.002569061737|-53.002569061737|-53.002569061737|-53.849994659424|-53.849994659424|-53.849994659424|-53.849994659424|-53.849994659424|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03321|23383|/equities/medigene-exch|DAXTECH|7.6792799816495|7.6792799816495|7.6792799816495|7.6792799816495|7.6792799816495|7.6792799816495|7.6792799816495|7.6792799816495|7.6792799816495|7.6792799816495|7.6792799816495|-9.6778215276763|-9.6778215276763|-9.6778215276763|-9.6778215276763|-9.6778215276763|-9.6778215276763|-9.6778215276763|-9.6778215276763|-9.6778215276763|-9.6778215276763|-9.6778215276763|-9.6778215276763|-9.6778215276763|-9.6778215276763|-10.151357477193|-10.601063800393|-11.57584908333|-12.442054301793|-12.808949609923|-12.832388026105|-13.207542479685|-13.394824730745|-13.885360915783|-14.002623301218|-14.073760277049|-14.073760277049|-14.073760277049|-14.073760277049|-14.073760277049|-14.073760277049|-14.073760277049|-14.073760277049|-14.073760277049|-14.073760277049|-14.073760277049|-14.073760277049|-14.073760277049|-14.073760277049|-14.115983996067|-14.115983996067|-14.115983996067|-15.004648351308|-15.324054028852|-16.043615423157|-16.377350474413|-17.239944777021|-17.57938975147|-17.57938975147|-17.57938975147|-17.57938975147|-17.57938975147|-17.716432876627|-18.036258400856|-18.316243876414|-18.316243876414|-18.316243876414|-18.316243876414|-18.316243876414|-18.339806779173|-18.339806779173|-19.299785225421|-19.324205973446|-19.802451295654|-20.687168089328|-21.112409556108|16.389224507968|16.389224507968|16.389224507968|16.389224507968|16.389224507968|16.389224507968|16.389224507968|-20.440917499838|-20.440917499838|-20.440917499838|-20.440917499838|-20.440917499838|-20.440917499838|-20.440917499838|-20.440917499838|-20.440917499838|-20.440917499838|-20.568787843575|-20.568787843575|-20.613811648174|-20.613811648174|-20.775346504631|-21.712606574631|-21.980004310608|-21.980004310608|-21.980004310608|-21.980004310608|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|6.9052631421031|6.9052631421031|6.9052631421031|6.9052631421031|6.9052631421031|6.9052631421031|6.9052631421031|6.9052631421031|6.9052631421031|6.9052631421031|6.9052631421031|6.9052631421031|6.9052631421031|6.9052631421031|6.7651262330944|6.5461953533948|6.3491060615977|6.1751732430415|6.1415291079715|6.1415291079715|5.8981992678328|-7.5727791394075|-7.5727791394075|-7.5727791394075|-7.5727791394075|-7.5727791394075|-7.5727791394075|-7.5727791394075|-7.5727791394075|-7.6778655676136|-7.6916984604329|-7.6916984604329|-8.10333149152|-8.2767017651156|-8.5013907274224|-8.5807500381828|-8.5807500381828|-8.5807500381828|-8.5807500381828|-8.5807500381828|-8.6568886725506|-8.7215987011681|-9.1597208231566|-9.461689839747|-9.513044182886|-10.015271178472|-10.2934127026|-10.416847433558|-10.962219545037|-11.574688245621|-11.832153640154|-11.911701941641|-11.911701941641|16.510371143277|16.510371143277|16.510371143277|16.510371143277|15.838190006609|15.333266495991|15.253045646409|15.253045646409|13.939528428424|13.939528428424|13.939528428424|13.939528428424|13.939528428424|13.939528428424|13.939528428424|13.939528428424|13.939528428424|13.939528428424|13.939528428424|13.939528428424|13.933920607421|12.558812647589|12.558812647589|12.558812647589|12.558812647589|12.558812647589|11.7136806708|11.135756146181|10.848824534961|10.848824534961|10.848824534961|10.848824534961|10.279517927028|10.279517927028|10.279517927028|10.279517927028|9.5539088671486|9.1277890726716|9.1277890726716|8.9986546883749|7.6662823767317|7.1558697059036|7.0829487719981|7.0829487719981|7.0829487719981|7.0139489632368|7.0139489632368|7.0139489632368|6.2036401820183|6.2036401820183|4.9795996427536|-8.2650001049042|-8.2650001049042||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|35.476386937637|35.203892145872|35.203892145872|35.203892145872|35.203892145872|35.203892145872|35.203892145872|35.203892145872|35.203892145872|35.203892145872|35.203892145872|35.203892145872|35.203892145872|35.203892145872|35.203892145872|32.279602062173|30.864557278893|30.484229631712|30.448034043103|28.589482354885|28.26970211639|28.088643517195|28.088643517195|27.686548937359|26.820462472397|26.820462472397|26.759958010204|-30.898963226232|-30.898963226232|-30.898963226232|-30.898963226232|-30.898963226232|-30.898963226232|-30.898963226232|-31.460237570772|-31.977207365047|-32.113564056832|-32.21289866668|-32.21289866668|-32.21289866668|-32.21289866668|-32.21289866668|-32.21289866668|-32.21289866668|-32.21289866668|-32.21289866668|-32.21289866668|-32.21289866668|-32.21289866668|-32.21289866668|-32.428775927557|-32.827252013963|-33.188606213188|-33.188606213188|-33.188606213188|-33.188606213188|-33.188606213188|-33.188606213188|-33.188606213188|-33.188606213188|-33.188606213188|-33.967939163255|-33.967939163255|-34.417154074828|-35.087393179116|29.364451635014|29.364451635014|29.364451635014|29.364451635014|29.364451635014|29.364451635014|29.364451635014|29.364451635014|29.364451635014|29.364451635014|29.364451635014|29.364451635014|29.364451635014|29.364451635014|28.594946371329|28.516607799808|26.923452737905|-34.871463759562|-34.871463759562|-34.871463759562|-34.871463759562|-34.871463759562|-34.871463759562|-35.182737544532|-36.184152712817|-37.930683059451|-37.930683059451|-38.581314319766|-38.714999198914|-38.714999198914|-38.714999198914|-38.714999198914|-38.714999198914|-38.714999198914|-38.714999198914|-38.714999198914|-38.714999198914|-38.714999198914|-38.714999198914|-38.714999198914|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03326|19872|/equities/nexus-ag|DAXTECH|4.6277640207131|4.6277640207131|4.6277640207131|4.6277640207131|4.6277640207131|4.6277640207131|4.6277640207131|4.6277640207131|4.6277640207131|4.6277640207131|4.4550711957966|4.4023162190751|4.4023162190751|4.2422401446585|4.0124891354512|3.7316546786572|3.5578940299645|3.5461879486002|3.5461879486002|3.5461879486002|3.5461879486002|3.5461879486002|3.5461879486002|3.5461879486002|3.5461879486002|3.5461879486002|3.5461879486002|3.5461879486002|3.5461879486002|3.5461879486002|3.5461879486002|3.5461879486002|3.5461879486002|3.5461879486002|3.5461879486002|3.4757645653528|3.206925249252|3.206925249252|3.0384170613392|-3.7423822912377|-3.7423822912377|-3.7423822912377|-3.7423822912377|-3.7423822912377|-3.7423822912377|-3.7423822912377|-3.7423822912377|-3.7423822912377|-3.7423822912377|-3.7423822912377|-3.7659657571544|-3.7659657571544|-3.8204618531057|-3.902965209316|-3.902965209316|3.1128332280255|3.1128332280255|3.1128332280255|3.1128332280255|3.1128332280255|3.1128332280255|3.1128332280255|3.1128332280255|3.1128332280255|3.1128332280255|3.1128332280255|3.1128332280255|3.1128332280255|3.1128332280255|3.1128332280255|3.1128332280255|3.1128332280255|3.1128332280255|3.1128332280255|3.1128332280255|3.00648122619|2.8216410175219|2.8216410175219|2.8216410175219|2.7379343526512|2.6992400037101|2.6992400037101|2.5680444623421|2.5624187769646|2.5624187769646|2.5624187769646|2.5624187769646|2.5624187769646|2.3810207647477|2.2005787075001|-2.8690002441406|-2.8690002441406|-2.8690002441406|-2.8690002441406|-2.8690002441406|-2.8690002441406|-2.8690002441406|-2.9950001239777||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03327|1076550|/equities/nfon-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|5.6205151065572|5.6205151065572|5.6205151065572|5.6205151065572|5.4094612051363|5.2302901931731|4.7788901320494|4.7788901320494|4.7788901320494|4.6091000494468|-6.5441744403603|-6.5441744403603|-6.5441744403603|-6.5441744403603|-6.5441744403603|-6.5441744403603|-6.5441744403603|-6.5441744403603|-6.5441744403603|-6.5441744403603|-6.5441744403603|-6.6881383874419|-7.1685424886812|-7.6843250948708|-8.1899167385942|-8.6495381080591|-8.6495381080591|-8.6495381080591|-8.6495381080591|-8.6495381080591|-8.849918460486|-8.849918460486|-8.849918460486|-8.849918460486|-8.849918460486|-9.1153537693263|-9.4244664411839|-9.4244664411839|-9.4244664411839|-9.4244664411839|-9.4244664411839|-9.4244664411839|-9.4244664411839|-9.4244664411839|-9.4244664411839|-9.4244664411839|-9.4244664411839|-9.4244664411839|-9.5744648250896|-9.5744648250896|-9.749294152189|-10.182882457231|-10.728847567943|-10.728847567943|-10.728847567943|-10.728847567943|-11.090885816577|-11.433317593472|-11.433328944983|-11.433328944983|-11.433328944983|-11.730643624003|-11.974492516711|-12.218436257259|-12.631818259443|-12.93108706097|-12.93108706097|-12.93108706097|-12.93108706097|-12.93108706097|-13.295652597262|-13.625725394171|-13.931361072241|-14.260956306125|-14.582729890242|-14.695255308565|-14.739728165133|-15.230992161502|-15.230992161502|-15.230992161502|-15.409991144327|-15.632212346558|-15.921751439914|-15.921751439914|-15.921751439914|-15.921751439914|-15.921751439914|-15.921751439914|-15.921751439914|-15.921751439914|-15.921751439914|-15.922842111539|-15.922842111539|-15.939268525388|-16.105579209359|-16.105579209359|-17.507865561414|-18.608739417315|-18.871299762726|-18.871299762726|-18.871299762726|-18.871299762726|-18.871299762726|-18.871299762726|-19.074999809265|-19.074999809265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03330|19879|/equities/paion-ag|DAXTECH|1.6958526701921|1.6958526701921|1.6958526701921|1.6958526701921|1.6958526701921|1.6958526701921|1.6958526701921|1.6958526701921|1.6958526701921|1.6958526701921|1.6958526701921|1.6958526701921|1.6958526701921|1.6958526701921|1.6958526701921|1.6958526701921|1.6958526701921|1.6958526701921|1.6958526701921|1.6958526701921|1.6958526701921|1.6958526701921|1.6958526701921|1.6958526701921|1.6958526701921|1.6958526701921|1.6958526701921|1.6211140455133|-2.2113947836792|-2.2113947836792|-2.2113947836792|-2.2113947836792|-2.2113947836792|-2.2254942024456|-2.281046745155|-2.281046745155|-2.281046745155|-2.281046745155|-2.281046745155|-2.281046745155|-2.281046745155|-2.281046745155|-2.281046745155|-2.3018852306447|-2.3238168505653|-2.3701298532468|-2.4671998352455|-2.4986664885334|-2.5580738776318|-2.5793134922588|-2.5793134922588|-2.6489594374326|-2.737399363322|-2.7508326236881|1.9829713103598|1.9829713103598|1.9829713103598|1.9829713103598|1.9829713103598|1.9829713103598|1.9829713103598|1.9829713103598|1.9829713103598|1.9829713103598|1.9829713103598|1.9829713103598|1.9829713103598|1.7096902526557|1.6611887752473|1.6611887752473|1.6611887752473|1.6611887752473|1.3532654311325|1.2122948595844|1.1255498472145|1.0832220385793|1.0521911592752|1.0142758124678|1.0142758124678|1.0142758124678|1.0142758124678|0.9218065334259|0.88495171874745|0.70544631845403|-1.0495971444133|-1.0495971444133|-1.0786634885473|-1.0925705292935|-1.1130228052663|-1.1299697734832|-1.1512997159162|-1.1735984164009|-1.1735984164009|-1.179942712467|-1.2218252092391|-1.2312502330972|-1.2538891507998|-1.2697657196406|-1.2769063411689|-1.31245151146|-1.3175572221339|-1.3353000223637|-1.3353000223637|-1.3353000223637|-1.3355000317097|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|84.362740264148|84.362740264148|84.362740264148|84.362740264148|84.362740264148|84.362740264148|84.362740264148|84.362740264148|80.495260805787|80.065292140842|76.1103129754|76.1103129754|76.1103129754|76.1103129754|76.1103129754|76.1103129754|75.584891870867|75.584891870867|75.078215258266|74.606935904528|74.606935904528|74.487151276298|72.378084602704|72.378084602704|62.879533174689|61.666392532027|61.666392532027|61.666392532027|61.666392532027|61.666392532027|61.666392532027|60.787662522701|57.086290589866|55.100544848924|55.100544848924|54.685050450966|53.716167303374|53.551854076706|52.426700383091|52.426700383091|52.426700383091|52.426700383091|52.426700383091|52.426700383091|52.426700383091|52.426700383091|52.426700383091|52.426700383091|52.426700383091|52.426700383091|52.426700383091|52.426700383091|52.426700383091|52.426700383091|52.426700383091|52.426700383091|52.426700383091|52.426700383091|52.426700383091|52.426700383091|52.426700383091|52.426700383091|52.426700383091|52.426700383091|52.426700383091|52.128554429902|51.715618016867|51.317353012991|50.598708415266|50.598708415266|49.589675347271|-59.019007993445|-59.019007993445|-59.019007993445|-59.019007993445|-59.019007993445|-59.019007993445|-61.205009460449|-61.205009460449|-61.205009460449|-61.205009460449|-61.205009460449|-61.205009460449|-61.205009460449|-61.205009460449|-61.205009460449|-61.205009460449|-61.205009460449|-61.205009460449|-61.205009460449|-61.205009460449|-61.205009460449|-61.205009460449|-61.205009460449|-61.205009460449|-61.205009460449|-61.205009460449|-61.205009460449|-61.205009460449|-61.205009460449|-61.205009460449|-61.205009460449|-61.205009460449|-61.205009460449||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03332|19882|/equities/pne-wind-ag|DAXTECH|1.8720756873562|1.8720756873562|1.8720756873562|1.8720756873562|1.5914173970702|1.4100503953537|1.4100503953537|1.4100503953537|1.4100503953537|1.4100503953537|1.4100503953537|1.4049449068794|1.3961609648874|-1.7902395269985|-1.7902395269985|-1.8136550079579|-1.8137833554209|-1.8294669881059|-1.8294669881059|-1.8294669881059|-1.8294669881059|-1.8294669881059|-1.8294669881059|-1.9160188386388|-1.9310209364303|-1.9768566059413|-2.041174046126|-2.0468580400216|-2.0468580400216|-2.0468580400216|-2.0964532930837|-2.1860036606243|1.7308752446605|1.7308752446605|1.7308752446605|1.7308752446605|1.7308752446605|1.7308752446605|1.7308752446605|1.7308752446605|1.7308752446605|1.7308752446605|1.7308752446605|1.7308752446605|1.7308752446605|1.7308752446605|1.7308752446605||1.7308752446605|1.7308752446605|1.7308752446605|1.7308752446605|1.6621393262494|1.5871547658298|1.5682140741389|1.5682140741389|1.5682140741389|1.5682140741389|1.5682140741389|1.5682140741389|1.5682140741389|1.5682140741389|1.5682140741389|1.5682140741389|1.5682140741389|1.5682140741389|1.5682140741389|-2.1408788273797|-2.1408788273797|-2.1408788273797|-2.1408788273797|-2.1408788273797|-2.1968653610532|-2.2642393367362|-2.3105485835281|-2.3105485835281|-2.3267761445274|-2.3832512670347|-2.4836256753967|-2.4836256753967|-2.4836256753967|-2.4836256753967|-2.4836256753967|-2.4836256753967|-2.4836256753967|-2.4836256753967|-2.4836256753967|-2.4836256753967|-2.4836256753967|-2.4836256753967|-2.4836256753967|-2.4836256753967|-2.5174730167969|-2.5771552652228|-2.5771552652228||-2.5771552652228|-2.5771552652228|-2.6987836063027|-2.7955001592636|-2.7955001592636|-2.7955001592636|-2.7955001592636|-2.7955001592636||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03333|19243|/equities/psi-ag|DAXTECH|15.302808014928|15.192664378439|15.192664378439|14.922175750464|14.922175750464|14.922175750464|14.922175750464|14.922175750464|14.922175750464|14.922175750464|14.922175750464|14.922175750464|14.922175750464|14.922175750464|14.922175750464|14.922175750464|14.922175750464|14.922175750464|14.922175750464|14.922175750464|14.399639616774|13.435526656579|13.435526656579|13.435526656579|13.357924710509|13.357924710509|13.357924710509|12.855749407076|12.091110219187|12.006789407935|11.734210449023|11.175789362372|10.841987775632|10.193875179101|10.161424678731|10.161424678731|10.161424678731|10.161424678731|10.161424678731|10.161424678731|10.161424678731|10.161424678731|10.161424678731|10.161424678731|10.161424678731|10.161424678731|10.126583198892|9.5284259630433|9.4210288605415|9.2196988103112|9.2196988103112|9.2196988103112|9.2196988103112|9.2196988103112|8.9771650099446|8.3174055708436|-10.155963096343|-10.155963096343|-10.155963096343|-10.155963096343|-10.155963096343|-10.155963096343|-10.155963096343|-10.155963096343|-10.155963096343|-10.155963096343|-10.155963096343|-10.155963096343|-10.155963096343|-10.155963096343|-10.155963096343|-10.155963096343|-10.155963096343|-10.155963096343|-10.155963096343|-10.155963096343|-10.155963096343|-10.155963096343|7.8122727766793|7.8122727766793|7.8122727766793|7.8122727766793|7.8122727766793|7.8122727766793|7.8122727766793|7.8122727766793|7.8122727766793|7.6419705169246|7.5071891962207|7.1857654980727|6.8936280599245|6.6906984504736|6.0963313774573|5.9424319702959|5.9424319702959|5.9424319702959|5.9424319702959|5.9424319702959|5.9424319702959|5.9065911194325|5.5851011166573|4.7440011644364|-6.689998626709|-6.689998626709||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03334|19890|/equities/pva-tepla-ag|DAXTECH|-4.7054796583366|-4.7054796583366|-4.7054796583366|-4.7054796583366|-4.7054796583366|-4.7054796583366|-4.7146997459412|-4.7902218376796|-4.8038757243764|-4.8038757243764|-4.8038757243764|-4.8038757243764|-4.8038757243764|-4.8164579091998|-4.8164579091998|-4.8189671936861|-4.8189671936861|-4.8189671936861|-4.8189671936861|-4.8189671936861|-4.8189671936861|3.9066912584153|3.9066912584153|3.9066912584153|3.9066912584153|3.9066912584153|3.9066912584153|3.9066912584153|3.9066912584153|3.9066912584153|3.9066912584153|3.9066912584153|3.9066912584153|3.9066912584153|3.9066912584153|3.9066912584153|3.9066912584153|3.9066912584153|3.9066912584153|3.9066912584153|3.9066912584153|3.9066912584153|3.9066912584153|3.9066912584153|3.9066912584153|3.9019502239308|3.9019502239308|3.9019502239308|3.9019502239308|3.9019502239308|3.9019502239308|3.9019502239308|3.9019502239308|3.9019502239308|3.9019502239308|3.9019502239308|3.9019502239308|3.9019502239308|3.9019502239308|3.9019502239308|3.9019502239308|3.9019502239308|3.9019502239308|3.9019502239308|3.9019502239308|3.9019502239308|3.9019502239308|3.9019502239308|3.6015001487821|3.515121106579|3.515121106579|3.515121106579|3.515121106579|3.515121106579|3.515121106579|3.515121106579|3.515121106579|3.515121106579|3.515121106579|3.515121106579|3.515121106579|3.515121106579|3.515121106579|3.515121106579|3.1740234475159|2.8601600379944|-4.2369576345204|-4.2369576345204|-4.2369576345204|-4.2369576345204|-4.2369576345204|-4.4210640733241|-4.5800001621246|-4.5800001621246|-4.5800001621246|-4.5800001621246|-4.5800001621246|-4.5800001621246|-4.5800001621246|-4.5800001621246|-4.5800001621246|-4.5800001621246||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03335|6292|/equities/qsc|DAXTECH|-3.385202183889|-3.4611906577217|-3.4611906577217|-3.4611906577217|-3.4611906577217|-3.4611906577217|-3.7311562221433|2.8435897707778|2.8435897707778|2.8435897707778|2.8435897707778|2.8435897707778|2.8435897707778|2.8435897707778|2.8435897707778|2.8435897707778|2.6400441460961|2.3901600234104|2.1578445691083|1.9609384556848|1.8680427759045|1.6252141494611|1.6105483742235|1.6105483742235|1.5267203816306|1.4947448249803|1.4162735323828|1.4162735323828|1.4162735323828|1.4100845461913|1.4100845461913|1.3887772478965|1.3887772478965|-1.6672269600958|-1.6672269600958|-1.6672269600958|-1.6672269600958|-1.6672269600958|-1.6672269600958|-1.6672269600958|-1.6672269600958|-1.6672269600958|-1.6672269600958|-1.7003934116465|-1.7003934116465|-1.7003934116465|-1.7003934116465|-1.7003934116465|-1.7212149270488|-1.7291048576451|-1.7291048576451|1.3747870385115|1.3747870385115|1.3747870385115|1.3747870385115|1.3747870385115|1.3747870385115|1.3747870385115|1.3747870385115|1.3747870385115|1.3747870385115|1.3747870385115|1.3747870385115|1.3747870385115|1.3747870385115|1.3747870385115|1.3747870385115|1.3570410807337|1.3086012358362|1.2763814484093|1.2763814484093|1.2763814484093|1.2763814484093|1.2763814484093|1.2763814484093|1.2763814484093|1.2763814484093|1.2763814484093|1.2763814484093|1.2763814484093|1.2763814484093|1.2763814484093|1.2763814484093|1.2763814484093|1.2763814484093|1.2763814484093|1.2763814484093|1.2763814484093|1.2763814484093|1.2763814484093|1.2065349657241|-1.8449998497963|-1.8449998497963|-1.8449998497963|-1.8449998497963|-1.8449998497963|-1.8449998497963|-1.8449998497963|-1.8449998497963|-1.8449998497963|-1.8449998497963|-1.8449998497963|-1.8449998497963|-1.8449998497963||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|2.1490913700787|2.1490913700787|2.1490913700787|2.1490913700787|2.1490913700787|2.1490913700787|2.1490913700787|2.1490913700787|2.1490913700787|2.1490913700787|2.1490913700787|2.1490913700787|2.1490913700787|2.1490913700787|2.1490913700787|2.1490913700787|2.1490913700787|2.1490913700787|2.1490913700787|2.1490913700787|2.1490913700787|2.1490913700787|2.1490913700787|2.1490913700787|2.1490913700787|2.1490913700787|2.1490913700787|2.1490913700787|2.1490913700787|2.1490913700787|2.1490913700787|2.1490913700787|2.1490913700787|2.1223238388397|1.9620353232165|1.9620353232165|1.9620353232165|1.6428170480485|1.5059078841469|1.4798394185227|1.4798394185227|1.4798394185227|1.4614883906225|1.3760641622324|1.3760641622324|1.3760641622324|1.3760641622324|1.3760641622324|1.3760641622324|1.3760641622324|1.3760641622324|1.3760641622324|1.3760641622324|1.2728070230653|1.2728070230653|1.2728070230653|1.2728070230653|1.2728070230653|1.2728070230653|1.2728070230653|1.2728070230653|1.2728070230653|1.2728070230653|1.2586743800033|1.1984230169052|1.1984230169052|1.1984230169052|1.1984230169052|1.1984230169052|1.1984230169052|1.1984230169052|1.1984230169052|1.191581137577|1.1861496182618|1.1861496182618|0.87349954935551|0.87111059264607|0.86623400269025|0.83748219872044|0.80442466630457|0.77380518001448|0.7603390645333|0.71815451773758|0.70739387574852|0.6854375568039|0.66472237877159|0.66472237877159|0.66472237877159|0.60969158534771|0.46910176480883|-1.0237758501252|-1.0491059413762|-1.0491059413762|-1.1117843876515|-1.1453159926373|-1.1654518498116|-1.1654518498116|-1.2377242460442|0.89083423774029|0.89083423774029|0.88481580063794|0.85367352740024|0.85367352740024|0.85367352740024|0.85367352740024|0.85367352740024|0.85367352740024|0.85367352740024|0.85367352740024|0.85367352740024|0.85367352740024|0.85367352740024|0.85367352740024|0.85367352740024|0.85367352740024|0.85367352740024|0.85367352740024|0.85367352740024|0.85367352740024|0.85367352740024|0.85367352740024|0.85367352740024|0.85367352740024|0.85367352740024|0.85367352740024|0.85367352740024|0.85367352740024|0.85367352740024|0.85367352740024|0.85367352740024|0.85367352740024|0.85367352740024|0.85367352740024|0.85367352740024|0.85367352740024|0.85367352740024|0.85367352740024|0.85367352740024|0.85367352740024|0.80463731041722|0.79570815685912|-1.3779955104446|-1.3779955104446|-1.3779955104446|-1.3779955104446|-1.3779955104446|-1.3779955104446|-1.3779955104446|-1.3779955104446|-1.3779955104446|-1.3779955104446|-1.3779955104446|-1.3779955104446|-1.3779955104446|-1.3779955104446|-1.3779955104446|-1.3779955104446|-1.3779955104446|-1.3779955104446|-1.3779955104446|-1.3779955104446|-1.3779955104446|-1.4044394510163|-1.4110438379064|-1.4341281949756|-1.4341281949756|-1.4795868826439|-1.5446253718077|-1.5446253718077|-1.5446253718077|-1.6118059424491|-1.6526144949459|-1.6526144949459|-1.6526144949459|-1.7012383571226|-1.7419314838072|-1.7882487414085|-1.7882487414085|-1.8063874970766|-1.8531944308865|-1.8531944308865|-1.9541049107565|-2.0184498544813|-2.0291973870332|-2.0291973870332|-2.0554628354933|-2.0554628354933|-2.0554628354933|-2.0782919970515|-2.1425466832588|-2.2230822543389|-2.2230822543389|-2.2428691828788|-2.3704102331334|-2.4815669119285|-2.6528521577436|-2.6726570119483|-2.6726570119483|1.8982930502855|1.8982930502855|1.8982930502855|1.8982930502855|1.6297700760059|-2.0087980798769|-2.0087980798769|-2.0087980798769|-2.0087980798769|-2.0087980798769|-2.0087980798769|-2.0087980798769|-2.0087980798769|-2.0087980798769|-2.0087980798769|-2.0342200720628|-2.0919112060158|-2.1504569488199|-2.1821743666498|-2.2109497795053|-2.2109497795053|-2.2109497795053|-2.2109497795053|-2.2109497795053|-2.2109497795053|-2.2109497795053|-2.2109497795053|-2.2109497795053|-2.2109497795053|-2.2109497795053|-2.2109497795053|-2.2109497795053|-2.2109497795053|-2.2109497795053|-2.3704998172596|-2.4105553403248|-2.5639503548267|-2.6179017458583|-2.6179017458583|-2.672668613132|-2.7362984365182|-2.7736649387365|-2.845183305529|-2.9596482168605|-3.0090535361424|-3.0656150004218|-3.2279055406595|-3.4838484861921|-3.4838484861921|-3.4838484861921|-3.4853870977373|-3.5504302701919|-3.5543668625055|-3.569296452436
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|-18.370848022013|-18.812053188251|25.786209139535|25.786209139535|25.786209139535|25.786209139535|25.786209139535|25.786209139535|25.786209139535|25.786209139535|25.442454480804|25.420561813617|25.420561813617|24.998224946334|24.998224946334|24.45691651379|-29.912998580933|-29.912998580933|-29.912998580933|-29.912998580933|-29.912998580933|-30.374998092651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|10.303702707074|10.303702707074|10.303702707074|10.303702707074|10.303702707074|10.303702707074|10.303702707074|10.303702707074|10.303702707074|10.303702707074|10.303702707074|10.303702707074|10.303702707074|10.303702707074|10.303702707074|10.303702707074|10.234113661208|10.227433727817|10.227433727817|10.227433727817|10.206846616398|10.206846616398|10.206846616398|10.206846616398|10.206846616398|10.206846616398|10.206846616398|10.206846616398|10.206846616398|10.206846616398|10.206846616398|10.206846616398|10.206846616398|10.206846616398|10.206846616398|10.206846616398|10.206846616398|10.160273484403|10.160273484403|9.6953035239972|9.3958926603305|9.204881288951|9.0832011460654|9.0661433242712|9.0661433242712|8.6568261807664|8.2854731695433|8.2854731695433|8.2854731695433|8.2854731695433|8.2854731695433|8.2854731695433|8.2854731695433|8.2854731695433|8.2854731695433|8.2854731695433|8.2854731695433|7.7277477203232|7.5580528509199|7.3017807814346|6.9844964094004|6.9844964094004|6.9844964094004|6.9844964094004|6.9844964094004|6.9844964094004|6.9355515448077|6.7142460330045|6.7142460330045|6.7142460330045|6.7142460330045|6.7142460330045|6.7142460330045|6.4915985026309|6.4915985026309|6.4915985026309|6.4915985026309|6.4915985026309|6.0178869740112|5.6843189680955|5.4453544312474|5.2189497200055|5.2189497200055|5.2189497200055|5.0243886805688|4.9509872702664|4.9316525225182|4.8851696125158|4.7812993119699|4.6725547921373|4.566171978548|4.4429688968425|4.27718777548|3.5540974393015|-5.251175625515|-5.251175625515|-5.3157507925033|-5.3850009918213|-5.3850009918213|-5.5650010108948||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03340|1073424|/equities/serviceware-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH|-5.4600425400437|-5.4600425400437|-5.4600425400437|-5.4600425400437|-5.4600425400437|-5.4600425400437|-5.4600425400437|-5.4600425400437|-5.4600425400437|-5.4600425400437|-5.4600425400437|-5.4600425400437|-5.4600425400437|-5.4600425400437|-5.4600425400437|-5.4600425400437|-5.4600425400437|-5.4600425400437|-5.4600425400437|-5.4600425400437|-5.4600425400437|-5.4600425400437|-5.4600425400437|-5.4600425400437|-5.7542697233294|-6.0055774099667|-6.1234190869153|-6.300965857486|-6.3042787946057|-6.3042787946057|-6.4977128074844|-6.4977128074844|-6.4977128074844|-6.4977128074844|-6.4977128074844|-6.4977128074844|-6.7113476115553|-6.738164168606|-6.7402992372146|-6.7402992372146|-6.7402992372146|-6.7402992372146|-6.7402992372146|-6.7402992372146|-6.7402992372146|-6.7402992372146|-6.7402992372146|-6.7402992372146|-7.1112769847039|-7.1718632650511|-7.2492369493|-7.5075964751235|-7.5338850355139|-7.6392057577758|-7.7093528514032|-7.7093528514032|-7.7157252370125|-7.7357312259918|-7.7357312259918|-7.7357312259918|-7.7357312259918|-7.7357312259918|-7.7357312259918|-7.9622570737474|6.2103512727487|6.2103512727487|6.2103512727487|6.2103512727487|6.2103512727487|6.2103512727487|6.2103512727487|6.2103512727487|6.2103512727487|6.2103512727487|6.2103512727487|6.2103512727487|6.2103512727487|6.2103512727487|6.2103512727487|6.2103512727487|5.5387242594547|5.4902488698768|-7.0662692045546|-7.0662692045546|-7.0662692045546|-7.0662692045546|-7.0662692045546|-7.0662692045546|-7.0662692045546|-7.0662692045546|-7.0662692045546|-7.0662692045546|-7.0662692045546|-7.0662692045546|-7.0662692045546|-7.1087782208338|-7.1087782208338|-7.1087782208338|-7.1087782208338|-7.1087782208338|-7.3936422736793|-7.4690470067825|-7.5002380341053|-7.5002380341053|-7.5002380341053|-7.5002380341053|-7.5002380341053|-7.664999961853|-7.664999961853|-7.664999961853|-7.664999961853|-7.9749999046326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH|-755.9369965305|-776.03918126656|701.56683679985|663.59647651697|-4.5154427357452|-4.5154427357452|-4.5154427357452|-4.5154427357452|-4.5154427357452|-4.5154427357452|-4.5154427357452|-4.5154427357452|-4.5154427357452|-4.5154427357452|-4.5154427357452|-4.5154427357452|-4.5154427357452|-4.5154427357452|-4.5154427357452|-4.5154427357452|-4.5154427357452|-4.5154427357452|-4.5154427357452|-4.6498613867663|-4.6498613867663|-4.6591238085322|-5.0339366377774|-5.0339366377774|-5.0339366377774|-5.0339366377774|-5.0339366377774|-5.0339366377774|-5.0339366377774|-5.059446348254|-5.059446348254|-5.3444403691469|-5.4634894842769|-5.7959498690559|-5.7959498690559|-5.9196109293781|-6.3487342197456|-6.3980379721366|-6.6593200786072|4.2972484843417|4.2972484843417|4.2972484843417|4.2972484843417|4.2972484843417|4.2972484843417|4.2972484843417|4.2972484843417|4.2972484843417|4.2972484843417|4.252276263467|3.7093065953162|3.3826186895267|3.2758595465818|3.2758595465818|3.2758595465818|3.01644524156|3.01644524156|3.01644524156|3.01644524156|3.01644524156|3.01644524156|3.01644524156|2.9681059367011|2.3562287761712|2.2209552852637|2.2209552852637|1.9588390951163|-2.7150744542962|-2.7150744542962|-2.7150744542962|-2.7150744542962|-2.724416022553|-2.7580832800578|-2.7580832800578|-2.7580832800578|-2.7580832800578|-2.7580832800578|-2.7580832800578|-2.7580832800578|-2.7580832800578|-2.7580832800578|-2.7580832800578|-2.7580832800578|-2.8251754238051|-2.8251754238051|-2.8251754238051|-2.8296948355482|-2.9419942241537|-2.9419942241537|-2.9419942241537|-3.033659555984|-3.033659555984|-3.1847328769636|-3.2677000761032|-3.2677000761032|-3.2677000761032|-3.2677000761032|-3.2677000761032|-3.4135001897812|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03344|941174|/equities/slm-solution-g|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|64.62035536743|64.62035536743|64.62035536743|64.62035536743|-83.687152799104|-83.687152799104|-83.687152799104|-83.687152799104|-83.687152799104|-83.687152799104|-83.687152799104|-83.687152799104|-83.687152799104|-83.687152799104|-83.687152799104|-87.220722975702|-88.846915790738|-89.802297300855|-89.802297300855|-89.802297300855|-89.802297300855|-92.015332216201|-92.911479731597|-99.291087861632|-102.08849796358|-102.08849796358|-102.08849796358|-102.08849796358|-102.08849796358|-102.08849796358|-102.08849796358|-104.4861240765|-104.4861240765|-104.4861240765|-104.4861240765|-104.4861240765|-104.4861240765|-104.4861240765|-104.4861240765|-104.4861240765|-104.4861240765|-104.4861240765|-104.4861240765|-104.4861240765|-104.4861240765|-104.4861240765|-104.4861240765|-104.4861240765|-104.4861240765|-104.4861240765|-104.4861240765|-104.4861240765|-104.4861240765|-104.4861240765|-104.4861240765|-104.4861240765|-104.4861240765|-104.4861240765|-104.4861240765|-104.4861240765|-104.4861240765|-104.4861240765|-104.4861240765|74.546862885146|74.546862885146|74.546862885146|74.546862885146|74.546862885146|72.594192479089|72.594192479089|72.594192479089|72.594192479089|65.697433866875|62.802149893859|55.475721070081|47.927765193442|47.927765193442|47.927765193442|47.927765193442|47.927765193442|47.927765193442|47.927765193442|46.663069105655|45.080632475251|-66.701070622611|-66.701070622611|-68.249998092651|-68.249998092651|-68.249998092651|-68.249998092651|-68.249998092651|-68.249998092651|-68.249998092651|-68.249998092651|-68.249998092651|-68.249998092651|-68.249998092651|-68.249998092651|-68.249998092651|-68.249998092651|-68.249998092651|-68.249998092651|-68.249998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03346|942429|/equities/snp-schneider|DAXTECH|-26.459519645491|-26.459519645491|-26.459519645491|-26.459519645491|-26.459519645491|-26.459519645491|-28.525021735076|24.00384805428|24.00384805428|24.00384805428|24.00384805428|24.00384805428|24.00384805428|24.00384805428|24.00384805428|24.00384805428|24.00384805428|23.840941829009|23.349379877826|23.257089143087|22.767320426625|22.591847210058|22.591847210058|22.591847210058|22.591847210058|22.591847210058|22.591847210058|22.591847210058|21.101496039639|21.078637159913|21.078637159913|20.421819515856|19.042576281927|18.687406130342|18.687406130342|18.687406130342|18.687406130342|18.687406130342|18.687406130342|18.687406130342|17.597673067018|-21.055258193388|-21.055258193388|-21.055258193388|-21.055258193388|-21.055258193388|-21.055258193388|-21.055258193388|-21.055258193388|-21.055258193388|-21.055258193388|15.945710106953|15.945710106953|15.945710106953|15.945710106953|15.945710106953|15.945710106953|15.363567374662|14.571741128978|13.400267840554|12.8641859173|12.216873129123|12.197065327778|12.197065327778|11.262294740825|11.181636868729|11.181636868729|11.181636868729|11.181636868729|11.181636868729|11.181636868729|11.181636868729|11.181636868729|11.181636868729|11.181636868729|11.181636868729|11.181636868729|10.476818467526|9.8020204982811|8.3405783928825|7.3045312869762|6.6167017075988|6.2780019015705|-8.1750011444092|-8.1750011444092|-8.1750011444092|-8.1750011444092|-8.1750011444092|-8.1750011444092|-8.1750011444092|-8.1750011444092|-8.1750011444092|-8.1750011444092|-8.1750011444092|-8.1750011444092|-8.1750011444092|-8.1750011444092|-8.1750011444092|-8.1750011444092|-8.1750011444092|-8.1750011444092|-8.1750011444092|-8.1750011444092|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03347|19909|/equities/softing-ag|DAXTECH|3.0094235323792|2.9495817050807|2.7135088923088|2.7135088923088|2.7135088923088|2.7135088923088|2.7135088923088|2.7135088923088|2.7135088923088|2.7135088923088|2.7135088923088|2.7135088923088|2.6730593376503|2.6730593376503|2.6730593376503|2.6730593376503|2.6730593376503|2.5777881601503|2.4148758759157|2.3316396728772|2.2229886734506|2.1017652180482|2.0490167965149|2.03551855238|1.9569799006196|1.9569799006196|1.9561725531356|1.9561725531356|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.8758686697044|-2.3652630681965|-2.3652630681965|-2.3652630681965|-2.3700145345235|-2.3856828920603|-2.4103698589802|-2.4414998292923|-2.4414998292923|-2.4414998292923|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|-32.403500227643|-32.403500227643|-32.403500227643|-32.403500227643|-32.403500227643|-32.403500227643|-35.290223429313|28.511264571789|27.802239269287|27.718043268026|27.532386841423|27.532386841423|27.532386841423|27.532386841423|27.532386841423|27.532386841423|27.532386841423|27.532386841423|27.151539553146|26.302748378469|26.302748378469|26.302748378469|26.302748378469|26.302748378469|26.302748378469|26.302748378469|26.302748378469|26.302748378469|26.302748378469|25.357131430415|25.357131430415|25.357131430415|24.300495401741|24.300495401741|24.300495401741|24.300495401741|24.300495401741|24.300495401741|24.300495401741|24.300495401741|24.198884610469|23.754038206002|22.576430708457|22.43054385669|22.43054385669|22.43054385669|22.43054385669|22.43054385669|22.43054385669|22.43054385669|22.43054385669|22.43054385669|22.279492754483|22.176900049785|22.176900049785|22.176900049785|22.176900049785|22.176900049785|22.176900049785|22.176900049785|22.176900049785|22.176900049785|22.176900049785|22.176900049785|22.176900049785|22.176900049785|22.176900049785|22.176900049785|22.176900049785|22.176900049785|21.80711051793|20.152900821313|19.809890780565|19.263767597539|18.954741342711|17.658045724418|17.530089754499|17.530089754499|17.530089754499|-22.049067767118|-22.049067767118|-22.049067767118|-22.049067767118|-22.049067767118|-22.049067767118|-22.049067767118|-22.049067767118|-22.049067767118|-22.049067767118|-22.049067767118|-22.049067767118|-22.049067767118|-22.049067767118|-22.049067767118|-22.049067767118|-22.049067767118|-22.478999137878|-22.478999137878|-22.478999137878|-22.478999137878|-22.478999137878|-22.478999137878|-23.714999198914|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03351|14153|/equities/suess-microtec-n|DAXTECH|10.503062356699|10.503062356699|10.503062356699|10.503062356699|10.503062356699|10.503062356699|10.503062356699|10.503062356699|10.008070714666|10.008070714666|9.3020228891389|8.6014142598065|8.5227027376209|8.5227027376209|8.5227027376209|7.8406140494915|7.4639188243249|7.4639188243249|6.9715208425896|6.3285782485953|6.0345870289263|5.5780969232384|5.4721631573376|5.3827366615597|5.0728184410007|4.8070205525194|4.6244067637238|4.6244067637238|4.6244067637238|4.4399520520935|3.9838354195235|3.8209282386168|3.574440697138|3.574440697138|3.574440697138|3.574440697138|3.574440697138|3.574440697138|3.574440697138|3.574440697138|3.574440697138|3.574440697138|3.574440697138|3.574440697138|3.574440697138|3.574440697138|3.574440697138|3.574440697138|3.574440697138|3.574440697138|3.574440697138|3.574440697138|3.574440697138|3.3784342378427|3.3683488795123|3.3683488795123|3.3683488795123|3.3683488795123|3.3683488795123|3.3311521329875|3.3311521329875|3.3311521329875|3.3311521329875|3.3311521329875|3.3311521329875|3.3311521329875|3.3311521329875|3.1716694466856|3.1716694466856|2.739076957944|2.624172156941|2.624172156941|2.624172156941|2.624172156941|2.624172156941|2.624172156941|2.624172156941|2.624172156941|2.624172156941|2.3779690065772|2.285306570625|2.285306570625|2.285306570625|2.285306570625|2.285306570625|2.285306570625|2.285306570625|2.2710575514072|2.2710575514072|1.8983973058323|1.8365399729886|1.8365399729886|1.7439985912576|1.7439985912576|1.7439985912576|-2.891999745369|-2.891999745369|-2.891999745369|-2.891999745369|-2.891999745369|-2.891999745369|-2.891999745369|-2.8999997377396|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|3.3921129111844|3.3921129111844|3.3921129111844|3.3921129111844|3.3921129111844|3.3921129111844|3.3921129111844|3.3921129111844|3.3850142828179|3.2974250953817|3.2974250953817|3.2058980060894|3.2058980060894|3.2058980060894|3.2058980060894|3.2058980060894|3.2058980060894|3.2058980060894|3.2058980060894|3.2058980060894|3.2058980060894|3.2058980060894|3.2058980060894|3.2058980060894|3.2058980060894|3.2058980060894|3.2058980060894|3.2058980060894|3.2058980060894|3.2058980060894|3.2058980060894|3.2058980060894|3.2058980060894|3.2058980060894|3.2058980060894|3.2058980060894|3.2058980060894|3.2058980060894|3.2058980060894|3.2058980060894|3.2058980060894|3.2058980060894|3.2058980060894|3.2058980060894|3.2058980060894|3.2058980060894|3.2058980060894|3.2058980060894|3.2058980060894|3.1687755400692|3.1502544925093|3.1502544925093|3.1502544925093|3.136914847747|3.136914847747|3.136914847747|3.136914847747|3.136914847747|3.136914847747|3.136914847747|3.136914847747|3.136914847747|3.136914847747|3.136914847747|3.136914847747|3.136914847747|3.136914847747|3.136914847747|3.136914847747|3.136914847747|3.136914847747|3.136914847747|3.136914847747|3.136914847747|3.136914847747|3.136914847747|3.136914847747|3.136914847747|3.136914847747|3.136914847747|3.035460801539|3.0233694672027|3.0233694672027|3.0233694672027|3.0233694672027|3.0233694672027|3.0233694672027|3.0233694672027|3.0233694672027|3.0233694672027|3.0233694672027|3.0233694672027|3.0233694672027|3.0233694672027|3.0233694672027|2.9354104995108|-3.4800003767014|-3.4800003767014|-3.4800003767014|-3.4800003767014|-3.4800003767014|-3.4800003767014||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH|6.1043071210434|6.1043071210434|6.1043071210434|6.1043071210434|6.1043071210434|6.1043071210434|6.1043071210434|6.0178449652641|6.0178449652641|6.0178449652641|6.0178449652641|6.0178449652641|6.0178449652641|6.0178449652641|6.0178449652641|6.0178449652641|6.0178449652641|6.0178449652641|6.0178449652641|6.0178449652641|6.0178449652641|6.0178449652641|6.0178449652641|6.0178449652641|6.0178449652641|6.0178449652641|5.8478830944662|5.7673240867832|5.7673240867832|5.7673240867832|5.6991377900683|5.4254308884501|4.6777913120498|4.6777913120498|4.5508790840827|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.4734457964585|4.4734457964585|4.4734457964585|4.1038287475028|3.8548098487234|3.6425664604346|3.2822958827725|-4.4788052508219|-4.4788052508219|-4.4788052508219|-4.6525613543042|-4.7650682790024|-5.049999833107|-5.049999833107|-5.049999833107|-5.049999833107|-5.049999833107|-5.049999833107||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03363|949646|/equities/viscom-ag|DAXTECH|5.9225368232653|5.9225368232653|5.9225368232653|5.9225368232653|5.9225368232653|5.9225368232653|5.9225368232653|5.9225368232653|5.259620375011|5.259620375011|5.259620375011|5.259620375011|5.259620375011|5.259620375011|5.259620375011|5.259620375011|5.2078643749937|5.2078643749937|4.8865162742121|4.6871845602971|4.5687050422012|4.4737832899424|4.4697077033369|4.4697077033369|4.3960639632905|4.3059433376304|4.3059433376304|4.0371594070849|3.9262880616119|3.825015005176|3.825015005176|3.825015005176|3.825015005176|3.825015005176|3.825015005176|3.825015005176|3.7331850501664|3.7331850501664|3.7331850501664|3.7331850501664|3.7331850501664|3.4824172839617|3.4824172839617|3.4824172839617|3.4824172839617|3.4824172839617|3.4824172839617|3.4824172839617|3.4824172839617|3.4824172839617|3.4824172839617|3.4824172839617|3.4824172839617|3.4824172839617|3.3493524773358|3.0677683907084|-4.1142106219932|-4.1142106219932|-4.1142106219932|-4.1142106219932|-4.1142106219932|-4.1142106219932|-4.1142106219932|-4.1142106219932|-4.1142106219932|-4.1997147380114|-4.1997147380114|-4.1997147380114|-4.1997147380114|-4.1997147380114|-4.1997147380114|-4.1997147380114|-4.1997147380114|-4.2364996552467|-4.2364996552467|-4.5649995803833|-4.764999628067|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH|30.35539059003|30.35539059003|30.35539059003|30.35539059003|30.35539059003|30.35539059003|30.35539059003|30.35539059003|30.35539059003|30.35539059003|30.35539059003|30.35539059003|30.35539059003|30.35539059003|30.35539059003|30.35539059003|30.35539059003|30.35539059003|30.35539059003|30.35539059003|30.35539059003|30.35539059003|30.35539059003|30.100211719229|29.426737047515|28.205395788423|28.205395788423|27.792057479497|27.792057479497|27.792057479497|27.792057479497|27.792057479497|27.792057479497|26.609675368861|25.931555530389|25.931555530389|25.931555530389|25.931555530389|25.931555530389|25.931555530389|25.931555530389|25.931555530389|25.931555530389|25.931555530389|25.931555530389|25.931555530389|25.931555530389|25.931555530389|25.931555530389|25.931555530389|25.931555530389|25.931555530389|25.931555530389|25.931555530389|25.931555530389|25.931555530389|25.931555530389|25.931555530389|25.931555530389|25.931555530389|25.931555530389|20.673118985318|17.594020963402|14.747079346679|13.539819862251|13.539819862251|12.702966427146|-14.444238039799|-14.444238039799|-14.444238039799|-14.444238039799|-14.444238039799|-14.616262597002|-14.616262597002|12.363699844637|12.363699844637|12.363699844637|12.363699844637|12.363699844637|12.363699844637|12.363699844637|12.363699844637|12.363699844637|12.363699844637|12.363699844637|12.363699844637|12.363699844637|12.363699844637|12.363699844637|12.363699844637|12.363699844637|12.363699844637|12.363699844637|12.363699844637|12.363699844637|10.027500341511|-10.75739774704|-10.75739774704|-10.75739774704|-10.955997943878||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|22.799508981489|21.352787367263|-24.28146569434|-24.28146569434|-24.28146569434|-24.28146569434|-24.28146569434|-24.28146569434|-24.28146569434|-24.28146569434|-24.28146569434|-24.28146569434|-24.518414570265|-24.518414570265|-24.818238763206|-25.095911849419|-25.095911849419|-25.304345410046|-25.594272605774|-26.085859396057|-26.579288378906|-26.608098762512|-26.969997406006|-26.969997406006|-26.969997406006|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|0.73096764039442|0.73096764039442|0.73096764039442|0.73096764039442|0.73096764039442|0.70224395997049|0.70224395997049|0.56415999605393|-1.0398222266067|-1.1309135786283|-1.1614982681495|-1.1614982681495|-1.196109213986|-1.2367879875921|-1.2880977600176|-1.2909228341759|-1.2909228341759|-1.2909228341759|-1.3143587031828|-1.3709541138529|-1.415504624062|-1.4844495274548|-1.5343883807929|-1.6157178489149|-1.6157178489149|-1.6157178489149|-1.7002420985898|-1.706909743872|-1.706909743872|-1.706909743872|-1.706909743872|-1.706909743872|-1.706909743872|-1.706909743872|-1.706909743872|-1.706909743872|-1.706909743872|-1.706909743872|-1.706909743872|-1.7248997268045|-1.7609996924758|-1.777075655644|-1.777075655644|-1.777075655644|-1.777075655644|-1.777075655644|-1.777075655644|-1.777075655644|-1.777075655644|1.1798328043275|1.1798328043275|1.1798328043275|1.1798328043275|1.1798328043275|1.1798328043275|1.0637031397613|1.0418923255903|1.0167189538605|1.0167189538605|0.98097197560668|0.98097197560668|0.98097197560668|0.98097197560668|0.98097197560668|0.98097197560668|0.98097197560668|0.85107991594076|0.62119992792606|-1.1520000815392|-1.170000076294||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|-15.108800048966|-15.108800048966|-15.108800048966|-15.108800048966|-15.108800048966|-15.108800048966|-15.108800048966|-15.108800048966|-15.108800048966|-15.108800048966|-15.108800048966|-15.48755494239|-15.73563815252|-15.73563815252|-15.73563815252|-15.73563815252|-15.73563815252|-16.098486541554|-17.06887449031|-17.43556794813|-17.43556794813|-17.43556794813|14.231339954125|14.231339954125|14.231339954125|14.231339954125|14.231339954125|14.231339954125|14.231339954125|14.016487676553|13.349431124719|12.812701586652|12.50411301605|12.091791958191|11.975880087061|11.67375547427|11.257305037248|11.257305037248|11.257305037248|11.257305037248|11.246048849088|11.246048849088|11.246048849088|11.246048849088|10.837407200421|10.837407200421|10.837407200421|10.837407200421|10.837407200421|10.837407200421|10.837407200421|10.837407200421|10.368039459262|10.368039459262|10.368039459262|10.368039459262|10.368039459262|9.6989325354204|9.064924963062|8.7189605958484|8.7189605958484|8.7189605958484|8.7189605958484|8.7189605958484|8.7189605958484|8.7189605958484|8.7189605958484|8.6405113810988|8.5635753613107|8.5635753613107|8.5635753613107|8.5635753613107|8.5635753613107|8.5635753613107|8.5635753613107|8.5635753613107|8.5635753613107|8.5635753613107|8.5635753613107|8.5635753613107|8.5635753613107|8.5635753613107|8.5635753613107|8.5635753613107|8.5635753613107|8.5635753613107|8.5635753613107|8.5635753613107|8.5635753613107|8.5635753613107|8.5635753613107|7.952861677871|7.6345823331942|7.6345823331942|7.2700912736379|6.4556566104318|6.2955023576479|6.2955023576479|6.1188912181568|5.7837677033424|5.7664087118572|5.5632319783575|5.3085912703813|4.5028790632157|4.2609768619436|4.0505298232919|3.8515635730317|3.8515635730317|3.8515635730317|3.7656261922574|3.4356959662676|-4.2350001335144|-4.2350001335144|-4.2350001335144|-4.2350001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|-4.5542623014347|-4.5542623014347|-4.5542623014347|-4.5542623014347|-4.5542623014347|-4.5542623014347|-4.5542623014347|-4.5542623014347|-4.5542623014347|-4.5542623014347|-4.5542623014347|-4.5869579283282|-4.6265014656774|-4.6265014656774|-4.6265014656774|-4.6265014656774|-4.6265014656774|-4.6733348908681|-4.7614831463781|-4.7888703364229|-4.8024326011105|-4.8024326011105|4.143478573526|4.143478573526||3.9170313821512|3.8734794177698|3.7392550616448|3.7205555291254|3.7205555291254|3.7205555291254|3.7205555291254|3.7205555291254|3.7205555291254|3.7205555291254|3.7205555291254|3.7205555291254|3.7205555291254|3.7205555291254|3.7205555291254|3.7205555291254|3.7205555291254|3.7205555291254|3.7205555291254|3.7205555291254|3.7205555291254|3.7205555291254|3.7205555291254|3.7205555291254|3.7205555291254|3.7205555291254|3.7205555291254|3.7205555291254|3.7205555291254|3.7205555291254|3.7205555291254|3.663059280787|3.663059280787|3.663059280787|3.663059280787|3.663059280787||3.663059280787|3.663059280787|3.663059280787|3.663059280787|3.663059280787|3.663059280787|3.663059280787|3.663059280787|3.663059280787|3.663059280787|3.663059280787|3.663059280787|3.663059280787|3.663059280787|3.663059280787|3.663059280787|3.663059280787|3.663059280787|3.663059280787|3.663059280787|3.663059280787|3.663059280787|3.663059280787|3.663059280787|3.663059280787|3.663059280787|3.663059280787|3.663059280787|3.663059280787|3.663059280787|3.663059280787|3.663059280787|3.663059280787|3.663059280787|3.3315658287584|3.1286288981503|-3.6614998579025|-3.6614998579025|-3.6614998579025|-3.6614998579025|-3.6614998579025|-3.6614998579025|-3.6614998579025|-3.6614998579025|-3.6614998579025|-3.6614998579025|-3.6614998579025|-3.6614998579025|-3.6614998579025|-3.6614998579025|-3.6614998579025|-3.6614998579025|-3.6614998579025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|-28.12177203091|-28.12177203091|-28.12177203091|-28.12177203091|-28.12177203091|-28.12177203091|23.509007688567|23.509007688567|23.509007688567|23.509007688567|23.509007688567|23.509007688567|23.509007688567|23.509007688567|23.509007688567|23.509007688567|23.509007688567|23.509007688567|23.509007688567|23.509007688567|23.509007688567|23.509007688567|23.509007688567|23.509007688567|22.10580338844|22.10580338844|22.10580338844|22.10580338844|21.842558960212|20.697287564027|19.949764044801|19.533071817866|19.097858550274|17.915134757257|17.915134757257|17.915134757257|17.75683359832|17.75683359832|16.943147709309|16.332387026083|-19.25237986792|-19.25237986792|-19.25237986792|-19.25237986792|-19.25237986792|-19.25237986792|-19.25237986792|-19.25237986792|-19.25237986792|16.974005197616|16.974005197616|16.974005197616|16.855561970706|16.806178992584|16.35575500417|16.35417192168|15.973524387092|15.890306354223|15.890306354223|15.890306354223|15.890306354223|15.890306354223|15.890306354223|15.890306354223|15.890306354223|15.890306354223|15.890306354223|15.890306354223|15.890306354223|15.890306354223|15.890306354223|15.890306354223|15.890306354223|15.890306354223|15.890306354223|15.650341432027|14.837044946277|14.556717280905|14.487463505578|14.166228223479|14.166228223479|14.166228223479|14.166228223479|14.166228223479|13.278031164448|12.697242434105|12.697242434105|12.697242434105|12.697242434105|12.697242434105|12.697242434105|11.99026921864|10.961813763283|10.961813763283|10.578682029139|10.553668238715|10.553668238715|10.553668238715|10.553668238715|8.9660272540547|8.9660272540547|8.9660272540547|8.9660272540547|8.1522554455835|8.1522554455835|7.8913946746277|6.8421059315389|6.5450005531311|-8.8408018015822|-8.8408018015822|-8.8408018015822|-9.3464462914953|-9.9493846538872|-9.962094135109|-10.26949881897|-10.26949881897|-10.561110118866|-10.612899599075|-11.060999774933|-11.285000324249||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|-13.136893205692|-13.136893205692|-13.534511968879|-13.537421991856|-14.087877117298|-14.307284805252|-14.307284805252|-14.307284805252|-14.307284805252|-15.285871846889|-15.994488883256|-16.533692651588|-17.132807949736|-18.009240977307|-18.009240977307|-18.009240977307|-18.009240977307|-18.748231693925|-19.366555793221|-20.524876708383|-20.872472120516|-20.872472120516|-20.872472120516|-20.872472120516|-20.872472120516|-20.872472120516|-20.872472120516|-20.872472120516|-20.872472120516|-20.872472120516|-20.872472120516|-20.872472120516|-20.872472120516|-20.872472120516|-20.872472120516|-21.719414632842|-23.202128853317|-23.260965105269|-23.260965105269|-23.260965105269|-24.527925646276|-25.510659601921|-26.236846079025|-27.020730388104|-27.020730388104|-27.020730388104|-27.020730388104|-27.020730388104|-27.020730388104|21.100450091818|21.100450091818|21.100450091818|21.100450091818|21.100450091818|21.100450091818|20.038466512339|-26.465933593807|-26.465933593807|-26.465933593807|-26.465933593807|-26.465933593807|-26.465933593807|-26.465933593807|-26.465933593807|-26.465933593807|-27.91214941243|20.084531952471|20.084531952471|20.084531952471|20.084531952471|20.084531952471|20.084531952471|20.084531952471|20.084531952471|20.084531952471|20.084531952471|20.084531952471|20.084531952471|20.084531952471|17.936520763603|16.344676632896|16.344676632896|16.344676632896|15.46631086669|13.562570766184|11.129103411114|11.129103411114|11.129103411114|11.129103411114|10.714746092068|9.7654609661484|9.7134761789534|8.0057172752192|7.5711386674985|7.5711386674985|7.5711386674985|7.5711386674985|7.5711386674985|7.5711386674985|7.2345996426592|6.3301125154506|6.0797554768469|5.7015813497863|4.4889094422582|4.4889094422582|3.8387896562421|3.6697716363945|3.6697716363945|3.6697716363945|3.6697716363945|3.6697716363945|3.6697716363945|3.6697716363945|3.6697716363945|3.5338211466513|3.2768387981744|3.2235248561801|3.059426798012|3.059426798012|3.059426798012|3.059426798012|3.059426798012|3.059426798012|3.059426798012|3.059426798012|3.059426798012|3.059426798012|3.059426798012|3.059426798012|3.059426798012|3.059426798012|3.0286225892726|2.9884645778976|2.9884645778976|-3.8978344561335|-3.8978344561335|-4.0163610001097|-4.0163610001097|-4.0163610001097|-4.0163610001097|-4.0163610001097|-4.0163610001097|-4.0163610001097|-4.0163610001097|-4.0404016331047|-4.335076009257|-4.5948995076102|-4.8965552341587|-5.1595061103113|-5.172414757544|-5.5374982243712|-5.5881127180133|-5.5881127180133|-5.5881127180133|-5.5881127180133|-5.5881127180133|-5.5881127180133|-5.5881127180133|-5.5881127180133|-5.5881127180133|-5.5881127180133|-5.5881127180133|-5.5881127180133|-5.5881127180133|-5.5881127180133|-5.5881127180133|-5.5881127180133|-5.5881127180133|-5.5881127180133|-5.5881127180133|-5.7835759522157|-6.1520727874656|-6.2735799247698|-6.2735799247698|-6.2735799247698|-6.4645533489603|4.6121810301184|4.6121810301184|4.6121810301184|4.6121810301184|4.6121810301184|4.6121810301184|4.6121810301184|4.6121810301184|4.6121810301184|3.870747551216|3.5747103259445|3.4036812892463|3.4036812892463|3.4036812892463|3.4036812892463|3.4036812892463|3.4036812892463|3.4036812892463|3.4036812892463|3.4036812892463|3.4036812892463|3.4036812892463|3.4036812892463|3.4036812892463|3.4036812892463|3.4036812892463|3.4036812892463|3.4036812892463|3.4036812892463|3.4036812892463|3.4036812892463|3.4036812892463|3.0706112242304|2.8384474490045|2.7586065237123|2.6786663603339|2.5796101834546|2.3977022647198|2.3977022647198|2.3977022647198|2.3977022647198|2.3977022647198|2.24769096897|1.9666782551092|1.9666782551092|1.9666782551092|1.9666782551092|1.9666782551092|1.9666782551092|1.9161922592898|1.9095607619573|1.8995121829034|1.8688537536199|1.7012608645288|1.5435550806619|1.4821047703309|1.4821047703309|1.4821047703309|1.4821047703309|1.4821047703309|1.4821047703309|1.4821047703309|1.4747558677509|1.4025469798015|1.4025469798015|1.2927423868098|1.218135769416|1.218135769416|1.1855505255076|1.1722896694573|1.1722896694573|1.1722896694573|1.1722896694573|1.1722896694573|1.1722896694573|1.1722896694573
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|-7.7120942212182|-7.7120942212182|-7.7120942212182|-7.7120942212182|-7.7120942212182|-7.7120942212182|-7.7120942212182|-7.7120942212182|-7.7120942212182|-7.7120942212182|-7.7120942212182|6.7154721768647|6.7154721768647|6.7154721768647|6.7154721768647|6.7154721768647|6.7154721768647|6.7154721768647|6.7154721768647|6.7154721768647|6.7154721768647|6.7154721768647|6.7154721768647||6.7154721768647|6.3428665512322|6.3428665512322|6.1215183595285|-6.8673911887799|-6.8673911887799|-6.8673911887799|-6.8673911887799|-6.8673911887799|-6.8673911887799|-6.8673911887799|-6.8673911887799|-6.8673911887799|-6.8673911887799|-6.8673911887799|-6.8673911887799|-6.8673911887799|-6.8673911887799|-6.8673911887799|-6.8673911887799|-6.8673911887799|-6.8673911887799|-6.8673911887799|-6.8673911887799|-6.8673911887799|-6.8673911887799|-6.8673911887799|-6.8673911887799|-6.8673911887799|-6.8673911887799|-6.8673911887799|-6.8673911887799|-6.8673911887799|-6.8673911887799|-6.8673911887799|-6.8673911887799|-6.8673911887799|-6.9637546547149|-6.9637546547149|-7.0518545690989|-7.0518545690989|-7.0518545690989|-7.0518545690989|-7.0518545690989|-7.0518545690989|-7.0518545690989|-7.0518545690989|-7.0518545690989|-7.0518545690989|-7.0518545690989|-7.0518545690989|-7.0518545690989|-7.0518545690989|-7.0518545690989|-7.0518545690989|-7.0518545690989|-7.0518545690989|-7.0518545690989|-7.0518545690989|-7.0518545690989|-7.0518545690989|-7.0518545690989|-7.1487273445633|-7.1888826212883|-7.1888826212883|-7.1888826212883|-7.1888826212883|-7.1888826212883|-7.1888826212883|-7.2300009727478|-7.2300009727478|-7.2300009727478|-7.2300009727478|-7.2300009727478||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|-33.245988105998|-33.245988105998|-33.245988105998|-33.245988105998|-33.245988105998|-33.68165368423|-33.877369912851|-33.877369912851|-33.877369912851|-34.007247481803|-34.007247481803|30.283520514153|30.283520514153|30.283520514153|30.283520514153|30.283520514153|30.283520514153|30.283520514153|30.283520514153|30.283520514153|30.283520514153|30.283520514153|30.283520514153|30.283520514153|30.183944271292|30.183944271292|30.183944271292|29.093271200619|-35.015004061946|-35.015004061946|-35.015004061946|-35.015004061946|-35.015004061946|-35.015004061946|-36.852782884448|-38.316980855563|-38.802201925493|-38.915390762782|-38.915390762782|-38.915390762782|-38.915390762782|-38.915390762782|-38.915390762782|-38.915390762782|-38.915390762782|-38.915390762782|-38.915390762782|-38.915390762782|-39.20043265499|-39.956035901852|-39.990041840681|-40.300138878114|-40.300138878114|-40.300138878114|-40.300138878114|-40.300138878114|-40.300138878114|-40.300138878114|-40.300138878114|-40.300138878114|-40.300138878114|-40.300138878114|-40.300138878114|-40.847376531238|33.214278591419|33.214278591419|33.214278591419|33.214278591419|33.214278591419|33.214278591419|33.214278591419|33.214278591419|32.613089655003|32.274185154861|32.274185154861|31.901872818145|30.39305217432|30.39305217432|29.964504959043|29.105004577566|28.896171669139|28.896171669139|28.896171669139|28.896171669139|28.459636162799|27.652012974459|27.652012974459|27.652012974459|27.652012974459|27.652012974459|27.50223557865|26.135818877875|24.087020042935|23.507903224833|23.507903224833|23.507903224833|23.507903224833|23.507903224833|23.507903224833|22.25131896455|22.25131896455|22.25131896455|22.25131896455|-28.528973017831|-28.528973017831|-28.528973017831|-28.528973017831|-28.528973017831|-28.528973017831|-28.528973017831|-28.528973017831|-28.528973017831|-28.844149717331|-28.844149717331|-28.844149717331|-28.844149717331|-28.844149717331|-29.638500461578|-30.495000267029|-33.02499961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|-12.51217584298|-12.51217584298|-12.51217584298|-12.51217584298|-12.51217584298|-12.51217584298|-12.51217584298|-12.51217584298|-12.51217584298|-12.51217584298|-12.51217584298|-12.51217584298|-12.51217584298|-12.51217584298|-12.684084306006|-13.067078879149|-13.067078879149|-13.430088046162|-13.719542241724|-14.265911393017|-14.265911393017|-14.265911393017|-14.265911393017|-14.857124227782|-15.159026404774|-15.321140894797|-15.807934109266|-16.382705070239|-17.011338977529|-17.229264979576|-17.726961512273|-17.887958578537|-17.887958578537|-17.887958578537|-18.141620746664|-19.197355976162|-20.04817347003|-27.965391902837|-27.965391902837|-27.965391902837|-27.965391902837|-27.965391902837|-27.965391902837|-27.965391902837|-27.965391902837|-27.965391902837|-27.965391902837|-27.965391902837|-27.965391902837|-28.567623721294|-28.567623721294|22.11847238766|22.11847238766|22.11847238766|22.11847238766|22.11847238766|22.11847238766|22.11847238766|22.11847238766|22.11847238766|22.11847238766|22.11847238766|22.11847238766|22.11847238766|22.11847238766|22.11847238766|22.11847238766|22.11847238766|22.11847238766|21.895126852136|21.895126852136|21.895126852136|19.461252778483|19.069138860644|19.069138860644|18.832375897237|17.849862510703|17.305402471779|16.522717996583|16.522717996583|16.171372571469|16.171372571469|16.171372571469|16.171372571469|15.265970087582|14.43662890747|14.43662890747|14.242998527337|14.242998527337|14.057488448383|14.057488448383|14.057488448383|14.057488448383|14.057488448383|14.057488448383|14.057488448383|14.057488448383|14.057488448383|12.700543411309|11.457269677116|11.268727948874|11.268727948874|10.741919387943|9.9434808379417|9.9434808379417|-13.139991190692|-13.139991190692|-13.139991190692|-13.139991190692|-13.139991190692|-13.139991190692|-13.139991190692|-13.522768076549|-13.569989061356|-13.569989061356|-13.569989061356|-13.569989061356|-13.708999156952|-13.708999156952|-13.974998950958||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|17.30119104479|17.109101508439|17.066791467682|17.066791467682|16.870324590488|-21.119856496597|-21.119856496597|-21.119856496597|-21.119856496597|-21.119856496597|-21.119856496597|-21.354284864824|-21.665316482563|-22.501998281457|18.80440651555|18.80440651555|18.80440651555|18.80440651555|18.80440651555|18.80440651555|18.80440651555|18.80440651555|18.80440651555|18.80440651555|18.80440651555|18.51994544659|18.51994544659|17.908272019072|16.918329893334|16.918329893334|16.918329893334|16.918329893334|16.918329893334|16.918329893334|16.918329893334|16.918329893334|16.918329893334|16.918329893334|16.807925892824|16.807925892824|16.807925892824|16.807925892824|16.807925892824|16.807925892824|16.807925892824|16.807925892824|16.807925892824|16.807925892824|16.807925892824|16.807925892824|16.807925892824|16.807925892824|16.807925892824|16.807925892824|16.807925892824|16.365474384089|16.105324287146|16.105324287146||16.105324287146|16.105324287146|16.105324287146|16.105324287146|16.105324287146|16.105324287146|16.105324287146|16.105324287146|16.105324287146|16.105324287146|16.105324287146|16.105324287146|16.105324287146|16.105324287146|16.105324287146|16.105324287146|15.759804746541|15.130895425912|14.524882636728|14.029314396848|13.281460627438|12.956781925399|12.956781925399|12.956781925399|12.956781925399|12.709758190799|12.642637841958|12.642637841958|12.642637841958|12.642637841958|12.642637841958|12.642637841958|12.077562193513|12.077562193513|12.077562193513|12.077562193513|11.279027326166|11.279027326166|11.224910515398|11.224910515398|9.7537895505632||8.6336553698342|7.4735529569631|-11.753756498806|-11.753756498806|-11.753756498806|-11.753756498806|-11.753756498806|-11.753756498806|-11.753756498806|-11.753756498806|-11.753756498806|-11.920840024409|-12.457600381041|-12.687098836899|-12.687098836899|-12.687098836899|-12.713998794556|-13.06999874115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03379|8573|/equities/china-mobile|HANGSENG|-78.779421683011|-78.779421683011|-78.779421683011|-78.779421683011|-78.779421683011|-80.246584225427|-80.354607241649|-80.354607241649|-80.354607241649|-81.58011695334|-82.758464722597|73.791194766256|73.791194766256|73.791194766256|73.791194766256|73.791194766256|73.791194766256|73.791194766256|73.791194766256|73.791194766256|73.791194766256|73.791194766256|73.791194766256|73.791194766256|73.791194766256|73.791194766256|73.791194766256|73.791194766256|73.791194766256|73.791194766256|73.791194766256|73.791194766256|73.791194766256|73.791194766256|73.791194766256|73.791194766256|73.581881462968|-82.385057143241|-82.385057143241|-82.385057143241|-82.385057143241|-82.385057143241|-82.385057143241|-82.385057143241|-82.385057143241|-82.385057143241|-82.385057143241|-82.385057143241|-82.385057143241|-82.385057143241|-82.385057143241|-82.385057143241|-82.385057143241|-82.385057143241|-82.385057143241|-82.385057143241|-82.385057143241|-82.385057143241|-82.385057143241|-82.385057143241|-82.385057143241|-82.385057143241|-82.385057143241|-82.385057143241|-82.385057143241|-82.385057143241|-82.385057143241|-82.385057143241|-82.385057143241|-82.385057143241|-83.713953313861|-85.507171959384|-86.569081565522|-87.459368371067|-87.459368371067|-87.459368371067|-87.459368371067|-89.118739074135|-92.437332153611|-92.437332153611|-92.437332153611|-92.437332153611|-95.078374486645|-95.078374486645|-95.078374486645|-95.078374486645|-95.16834242897|-95.16834242897|-95.16834242897|-95.16834242897|-95.16834242897|-95.16834242897|-95.16834242897|-95.648158847809|-98.446492385864|-98.446492385864|-101.60999298096|-103.24999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|13.109590980864|13.109590980864|12.957879196115|12.315421248484|-15.281320307256|-15.281320307256|-15.281320307256|-15.281320307256|-15.281320307256|-15.952577932677|-16.70953126307|-16.804436072416|-16.804436072416|-16.804436072416|-16.804436072416|-16.804436072416|-16.804436072416|-17.306039925755|-17.572266442181|-17.915851335395|-18.024487692775|-18.024487692775|-18.024487692775|-18.024487692775|-18.024487692775|-18.024487692775|-18.024487692775|-18.024487692775|-18.024487692775|-18.024487692775|-18.024487692775|-18.024487692775|-18.024487692775|-18.024487692775|-18.024487692775|-18.024487692775|-18.024487692775|-18.024487692775|-18.024487692775|-18.024487692775|-18.024487692775|-18.024487692775|-18.024487692775|-18.024487692775|-18.024487692775|-18.024487692775|-18.024487692775|-18.024487692775|-18.024487692775|-18.199429639704|-18.199429639704|-18.199429639704|-18.199429639704|-18.199429639704|-18.199429639704|-18.199429639704|-18.199429639704|-18.199429639704|-18.199429639704|-18.199429639704|-18.199429639704|-18.199429639704|-18.199429639704|-18.199429639704|-18.199429639704|-18.909367014442|-20.085962376632|-20.452793857244|-20.452793857244|-20.619771503505|-20.857383258181|-20.857383258181|-20.857383258181|-20.857383258181|-21.418097381344|-21.418097381344|-21.418097381344|-21.604610588406|-21.604610588406|-21.604610588406|-21.604610588406|-21.604610588406|-22.315122341949|-22.403281987393|-22.403281987393|-22.403281987393|-22.961424258775|-23.326027238178|-23.74137951479|-23.74137951479|-23.74137951479|-23.74137951479|-23.74137951479|-24.45597660923|-24.460001945496|-24.460001945496|-24.460001945496|-24.460001945496||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|5.4798240033747|5.4798240033747|5.4798240033747|5.4798240033747|5.4798240033747|5.4798240033747|5.4798240033747|5.4798240033747|5.4798240033747|5.4798240033747|5.4798240033747|5.4798240033747|5.2459154755939|5.1668617306547|5.1668617306547|5.1668617306547|5.1668617306547|5.1668617306547|5.1668617306547|5.1668617306547|5.1668617306547|5.1668617306547|5.1668617306547|5.1668617306547|5.074846247655|4.9437181726892|4.8863534414988|4.8120593985166|-5.2943450693652|-5.2943450693652|-5.2943450693652|-5.2943450693652|-5.2943450693652|-5.2943450693652|-5.2943450693652|-5.2943450693652|-5.2943450693652|-5.2943450693652|-5.2943450693652|-5.2943450693652|-5.2943450693652|-5.2943450693652|-5.2943450693652|-5.2943450693652|-5.2943450693652|-5.2943450693652|-5.2943450693652|-5.2943450693652|-5.2943450693652|-5.4137166875783|-5.4174633178648|-5.4210260210523|-5.4210260210523|-5.4210260210523|-5.4210260210523|-5.4210260210523|-5.4210260210523|-5.4210260210523|-5.4210260210523|-5.4210260210523|-5.4210260210523|-5.4210260210523|-5.4210260210523|-5.5750289822164|-5.6766987536288|-5.8768876099958|-5.9803978994092|-5.9803978994092|-5.9803978994092|-5.9803978994092|-5.9803978994092|-5.9803978994092|-6.0204702467918|-6.0204702467918|-6.0204702467918|-6.0204702467918|-6.0204702467918|-6.0204702467918|-6.0204702467918|-6.0204702467918|-6.0204702467918|-6.0204702467918|-6.0204702467918|-6.0204702467918|-6.0204702467918|-6.0204702467918|-6.0204702467918|-6.0204702467918|-6.0204702467918|-6.0204702467918|-6.0204702467918|-6.0204702467918|-6.0204702467918|-6.0204702467918|-6.0204702467918|-6.0204702467918|-6.1283003854752|-6.3370003223419|-6.6550004482269|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03383|8568|/equities/china-unicom|HANGSENG|12.364872879965|12.09874804283|11.286386784191|10.967770804205|10.967770804205|10.967770804205|10.967770804205|10.961016444074|10.961016444074|10.961016444074|10.920018544581|10.772242403456|10.558047507018|9.9611633329589|9.9378973027136|9.9378973027136|9.9378973027136|9.9378973027136|9.9378973027136|9.9378973027136|9.9378973027136|9.9378973027136|9.9378973027136|9.9378973027136|9.9378973027136|9.9378973027136|9.9378973027136|9.9378973027136|9.9378973027136|9.9378973027136|9.9378973027136|9.9378973027136|9.4709966469767|9.137773757617|8.7988628336969|8.7988628336969|8.7988628336969|8.7988628336969|8.6014866245181|8.6014866245181|-10.713334631413|-10.713334631413|-10.713334631413|-10.713334631413|-10.713334631413|-10.713334631413|-10.713334631413|-10.713334631413|-10.713334631413|-10.713334631413|-10.713334631413|-10.713334631413|-10.713334631413|-10.713334631413|-10.713334631413|-10.713334631413|-10.713334631413|-10.713334631413|-10.713334631413|-10.713334631413|-10.713334631413|-10.713334631413|-10.713334631413|-10.716483248041|-10.978314546265|-11.441460295428|-11.81552805526|-11.81552805526|-11.81552805526|-11.81552805526|-12.216698165547|-12.455220164867|-12.770244958237|-12.95275196591|-12.95275196591|-12.95275196591|-12.95275196591|-12.95275196591|-13.666390732029|-13.751545565106|-13.948384065073|-14.078204705363|-14.27780932059|-14.27780932059|-14.27780932059|-14.27780932059|-14.576454836683|-14.683200063705|-14.683200063705|-14.683200063705|-14.683200063705|-14.683200063705|-14.683200063705|-14.683200063705|-14.683200063705|-14.937999820709|-15.629999637604|-15.910000324249||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|19.451390817484|19.451390817484|18.923767384247|18.023227356137|18.023227356137|18.023227356137|18.023227356137|18.023227356137|18.023227356137|18.023227356137|18.023227356137|18.023227356137|18.023227356137|18.023227356137|18.023227356137|18.023227356137|18.023227356137|18.023227356137|18.023227356137|18.023227356137|18.023227356137|18.023227356137|18.023227356137|18.023227356137|18.023227356137|17.369106584936|17.369106584936|16.045674012932|15.43741573099|14.722859662301|14.722859662301|14.34428871288|-17.390198751781|-17.390198751781|-17.390198751781|-17.390198751781|-17.390198751781|-17.390198751781|-17.390198751781|-17.390198751781|-17.390198751781|-17.390198751781|-17.390198751781|-17.390198751781|-17.390198751781|-17.390198751781|-17.456993998941|-17.456993998941|-17.456993998941|-18.991104379689|-19.823448886911|-20.923832935801|-21.544258588675|-21.882734985974|-21.882734985974|-21.882734985974|-21.882734985974|-21.882734985974|-21.882734985974|-21.882734985974|-21.882734985974|-21.882734985974|-21.882734985974|-21.882734985974|-21.882734985974|17.60098980547|17.60098980547|17.60098980547|17.60098980547|17.60098980547|17.60098980547|17.60098980547|17.60098980547|17.60098980547|17.60098980547|17.60098980547|17.60098980547|17.60098980547|17.60098980547|17.60098980547|17.60098980547|17.60098980547|17.60098980547|17.60098980547|17.60098980547|17.60098980547|17.60098980547|17.60098980547|17.60098980547|17.60098980547|15.1166555471|-19.394177532196|-19.394177532196|-19.394177532196|-19.394177532196|-19.394177532196|-20.220197200775|-21.497997283936|-22.309997558594|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|32.790270607101|32.790270607101|32.790270607101|32.790270607101|32.790270607101|32.790270607101|32.790270607101|32.790270607101|32.790270607101|32.787373639462|32.787373639462|32.030415748355|31.697683571441|31.208536835361|31.196815263838|31.196815263838|31.196815263838|31.196815263838|31.196815263838|31.196815263838|30.296461065181|29.446757882885|29.446757882885|29.446757882885|29.318701878567|29.318701878567|29.318701878567|29.006890340402|28.676188523325|28.676188523325|28.676188523325|28.187430230283|27.886034267371|27.395592549582|-30.39077896456|-30.39077896456|-30.39077896456|-30.39077896456|-30.39077896456|-30.39077896456|-30.39077896456|-30.39077896456|-30.39077896456|-30.39077896456|-30.39077896456|27.545944956846|27.545944956846|27.545944956846|27.545944956846|27.545944956846|27.545944956846|27.545944956846|27.545944956846|27.445494629616|27.300549482499|27.189499191878|27.151233572575|27.151233572575|26.987480581704|26.924939542072|26.924939542072|26.924939542072|26.791599491191|-30.054261899801|-30.054261899801|-30.054261899801|-30.054261899801|-30.054261899801|-30.054261899801|-30.054261899801|-30.054261899801|-30.054261899801|-30.054261899801|-30.054261899801|-30.054261899801|-30.054261899801|-30.054261899801|-30.254735020368|-30.535817388659|-30.537266514273|-30.537266514273|-30.537266514273|-30.869184676775|-31.09909427604|-31.523993046647|-31.584811034706|-31.584811034706|-31.584811034706|-31.584811034706|-31.584811034706|-31.584811034706|-31.584811034706|-31.584811034706|-31.584811034706|-32.244234949248|-32.360644836508|-32.360644836508|-32.360644836508|-33.095293482093|-33.095293482093|-33.095293482093|-33.894771531719|-34.888633890834|-35.052449552536|-35.052449552536|-35.052449552536|-35.052449552536|-35.052449552536|-35.052449552536|-35.052449552536|-35.052449552536|-35.052449552536|-35.052449552536|-35.052449552536|-35.052449552536|-35.052449552536|-35.052449552536|-35.052449552536|-35.380500202179|-36.495000076294|-36.77499961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03389|8570|/equities/cnooc|HANGSENG|16.953033639242|16.953033639242|16.953033639242|16.014751728553|16.014751728553|16.014751728553|16.014751728553|16.014751728553|16.014751728553|16.014751728553|16.014751728553|16.014751728553|16.014751728553|16.014751728553|15.997502230029|15.670558609808|15.155065393277|15.054278514792|15.054278514792|15.051902745424|15.051902745424|15.051902745424|15.051902745424|15.051902745424|14.455448440113|13.884386277218|13.884386277218|13.884386277218|13.488206783952|12.835785459613|12.420872184011|12.41763620506|11.777077781824|11.777077781824|11.777077781824|11.777077781824|11.777077781824|11.777077781824|11.777077781824|11.777077781824|11.777077781824|11.777077781824|11.777077781824|11.777077781824|11.777077781824|11.777077781824|11.777077781824|11.777077781824|11.777077781824|11.777077781824|11.777077781824|11.777077781824|11.777077781824|11.777077781824|11.628974980411|10.707750075721|10.447839687959|10.447839687959|10.415519054094|10.415519054094|10.415519054094|10.415519054094|10.415519054094|10.415519054094|10.415519054094|10.415519054094|10.415519054094|10.415519054094|10.181936048509|10.181936048509|10.181936048509|10.181936048509|10.181936048509|10.181936048509|10.181936048509|9.9802360318105|9.9802360318105|9.9802360318105|9.9802360318105|9.3124848760941|-11.644393292809|-11.644393292809|-11.644393292809|-11.644393292809|-11.644393292809|-11.644393292809|-11.644393292809|-11.644393292809|-11.644393292809|-11.644393292809|-11.644393292809|-11.644393292809|-11.644393292809|-11.644393292809|-12.288770242691|-12.290299835205|-12.961999988556|-13.360000133514||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|2.1687903527384|2.1687903527384|2.1687903527384|2.1687903527384|2.1687903527384|2.1687903527384|2.1687903527384|2.1687903527384|-2.5245797156813|-2.5245797156813|-2.5245797156813|-2.5245797156813|-2.5245797156813|-2.5245797156813|-2.5245797156813|-2.5245797156813|-2.5245797156813|-2.5245797156813|-2.5928663677113|-2.5931035414196|-2.5931035414196|-2.5931035414196|-2.5931035414196|-2.5931035414196|-2.5931035414196|-2.5931035414196|-2.5931035414196|-2.5931035414196|-2.5931035414196|-2.6101149999275|-2.6623373002385|-2.6623373002385|-2.6623373002385|-2.6623373002385|-2.7042636044131|-2.7991817932776|-2.8357575713982|-2.8903465301235|-2.8903465301235|-2.8903465301235|-2.9753851394343|-3.0415389648729|-3.1378209714153|-3.1652621096843|-3.1652621096843|-3.1652621096843|-3.2369578355411|-3.2603238110378|2.3832377616014|2.3832377616014|2.3832377616014|2.3832377616014|2.2547085090309|2.2396761889622|2.0979735051444|2.0283038654648|1.9883008999531|1.9883008999531|1.9883008999531|1.9883008999531|1.9883008999531|1.9883008999531|1.9883008999531|1.9883008999531|1.9883008999531|1.9883008999531|1.9883008999531|1.9883008999531|1.9883008999531|1.9883008999531|1.9883008999531|1.9883008999531|1.9883008999531|1.9883008999531|1.9883008999531|1.9883008999531|1.9883008999531|1.9883008999531|1.9883008999531|1.9883008999531|1.9883008999531|1.9883008999531|1.9883008999531|1.9883008999531|1.9883008999531|1.7575937105923|1.7575937105923|1.7292231915623|1.7292231915623|1.7292231915623|1.716062478715|1.716062478715|1.716062478715|1.716062478715|1.716062478715|1.716062478715|1.716062478715|1.716062478715|1.716062478715|1.6674228005127|1.6674228005127|1.5888927011927|1.5888927011927|1.5888927011927|1.45529958854|1.45529958854|1.2658883758152|1.1454315260344|1.0999239302668|1.0610266170008|0.99169623422438|0.96771128957426|0.96771128957426|0.93690151180333|0.85286051028177|0.85286051028177|0.85286051028177|0.85286051028177|0.85286051028177|0.85286051028177|0.85286051028177|0.85286051028177|0.85286051028177|-1.4115030783763|-1.4115030783763|-1.4115030783763|-1.4115030783763|-1.4115030783763|-1.4115030783763|-1.4115030783763|-1.6753124186717|-1.6753124186717|-1.7892360399522|-1.8318169079074|-1.8318169079074|-1.8318169079074|-1.8318169079074|-1.8318169079074|-1.9331298693295|-1.9940332156945|1.3477329027358|1.3477329027358|1.3477329027358|1.3477329027358|1.3477329027358|1.3303706993351|1.3303706993351|1.3303706993351|1.3303706993351|1.3303706993351|1.3303706993351|1.1844701246579|1.1844701246579|1.1077445697078|-1.7088871893351|-1.7088871893351|-1.7088871893351|-1.7088871893351|-1.7088871893351|-1.7088871893351|-1.7088871893351|-1.7088871893351|-1.782113625335|-1.782113625335|-1.782113625335|-1.782113625335|-1.8006817518862|-1.8090908394027|-1.8217676564244|-1.9125195989109|-2.0833550834101|-2.12408103775|-2.12408103775|-2.12408103775|-2.1495345414901|-2.326823791035|-2.326823791035|-2.326823791035|-2.44758194262|1.5185638079789|1.5185638079789|1.5185638079789|1.5185638079789|1.5185638079789|1.5185638079789|1.5185638079789|1.5185638079789|1.5185638079789|1.5185638079789|1.2517374499801|1.0399659774087|1.0399659774087|1.0399659774087|1.0399659774087|1.0399659774087|1.0399659774087|1.0399659774087|1.0399659774087|1.0399659774087|1.0399659774087|1.0399659774087|1.0399659774087|1.0399659774087|1.0399659774087|0.95607325339563|0.81674802197623|0.65283704262221|0.65283704262221|0.6159300623254|0.59770007574073|0.54578270869863|0.54578270869863|0.54578270869863|0.54578270869863|0.54578270869863|0.54578270869863|0.54578270869863|0.54578270869863|0.51739334888287|0.51739334888287|0.51739334888287|0.51739334888287|0.51739334888287|0.48842080915886|0.48842080915886|0.48842080915886|0.48842080915886|0.48842080915886|0.48842080915886|0.46768975020468|-0.57800675756939|-0.57800675756939|-0.57800675756939|-0.57800675756939|-0.58834085836684|-0.59593428091512|-0.60714919220856|-0.61168834913705|-0.61168834913705|-0.61168834913705|-0.61168834913705|-0.61168834913705|-0.61168834913705|-0.61168834913705|-0.61168834913705|-0.61168834913705|-0.61168834913705|-0.61168834913705|-0.61465371868052|-0.61575174728497|-0.61575174728497|-0.61575174728497
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|9.52193022108|9.1081079292239|9.1081079292239|9.1081079292239|9.1081079292239|9.1081079292239|9.1081079292239|9.1081079292239|9.1081079292239|9.1081079292239|9.1081079292239|9.1081079292239|9.0633427125364|9.0633427125364|8.2826027850475|7.3651147926479|6.7923494538366|6.6634553225319|6.6634553225319|6.3888395926997|6.2586012757342|6.2586012757342|6.2586012757342|6.2586012757342|5.882334752935|5.5431498907869|5.3897794195389|5.3897794195389|5.3897794195389|5.3897794195389|5.2330884611579|4.7895424008339|4.4588579454498|4.4588579454498|4.4588579454498|4.1609535259755|4.1511768817352|4.1511768817352|3.693529870714|3.265033406908|3.1202445872646|3.1202445872646|3.1202445872646|3.1202445872646|2.9365672189932|2.9365672189932|2.9365672189932|2.9365672189932|2.9365672189932|2.9365672189932|2.9365672189932|2.9365672189932|2.9365672189932|2.9150745690908|2.8534161979452|2.6754624903749|2.5223465867215|2.5223465867215|2.5223465867215|2.5223465867215|2.5223465867215|2.5223465867215|2.5223465867215|2.5223465867215|2.5223465867215|2.5223465867215|2.5223465867215|2.5223465867215|2.5223465867215|2.5223465867215|2.5223465867215|2.5223465867215|2.5223465867215|2.5223465867215|2.5223465867215|2.5223465867215|2.3312110218937|2.3312110218937|2.3312110218937|2.3312110218937|2.3312110218937|2.3312110218937|2.3312110218937|2.2419010835152|1.7404457680893|-2.8693899526668|-2.8693899526668|-2.8693899526668|-2.8693899526668|-2.8693899526668|-2.8693899526668|-2.8693899526668|-2.8693899526668|-2.8693899526668|-3.0593703539371|-3.0593703539371|-3.1093003320694|-3.3370004415512|-3.3950003385544|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|-3.8538860982275|-3.8538860982275|-3.8538860982275|-3.8538860982275|-3.9807853558447|-3.9807853558447|-4.2869837393127|-4.4166484927427|-4.4796094072407|-4.5788686649306|-4.5788686649306|-4.5788686649306|-4.5788686649306|-4.5788686649306|-4.5788686649306|-4.5788686649306|-4.5788686649306|-4.7916593067664|3.6036252986511|3.6036252986511|3.6036252986511|3.6036252986511|3.6036252986511|3.6036252986511|3.3262506338314|3.2730561994133|2.9095067340596|2.8214896527906|2.8214896527906|2.7266553207658|-3.4100490042305|-3.4100490042305|-3.4100490042305|-3.4100490042305|-3.4100490042305|-3.4100490042305|-3.4100490042305|-3.4100490042305|-3.4100490042305|-3.4100490042305|-3.4100490042305|-3.4100490042305|-3.4783878667196|-3.6791190693681|-3.6791190693681|-3.6791190693681|-3.8695295222385|-3.8695295222385|-3.9916995242551|-4.3611105905289|3.1370323947109|3.1370323947109|3.1370323947109|3.1370323947109|3.1370323947109|3.1102333945353|3.1102333945353|3.1102333945353|3.1102333945353|3.1102333945353|3.1102333945353|3.1102333945353|3.1102333945353|3.1102333945353|3.1102333945353|3.1102333945353|3.1102333945353|3.1102333945353|3.1102333945353|3.1102333945353|3.1102333945353|3.1102333945353|2.7469259149851|2.5459578678713|2.5459578678713|2.2271753600025|2.0142289477101|2.0142289477101|1.9891432874193|1.7390479636182|1.6106008397521|1.6106008397521|1.6106008397521|1.4341986700563|1.4341986700563|1.3763933689764|1.3763933689764|1.3763933689764|1.3763933689764|1.3763933689764|1.3763933689764|1.3763933689764|-1.8895220658183|-1.8895220658183|-1.8895220658183|-1.9305801481008|-1.9962001144886|-2.0030001401901|-2.0550001859665|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|-37.650549110843|-37.650549110843|-37.650549110843|-37.650549110843|-37.650549110843|-37.650549110843|-38.271295129453|-38.271295129453|-38.271295129453|-38.281992553776|-38.652214923507|32.506739272379|32.506739272379|32.506739272379|32.506739272379|32.506739272379|32.506739272379|32.506739272379|32.506739272379|32.506739272379|32.506739272379|32.506739272379|32.506739272379|32.506739272379|32.506739272379|32.279708480065|32.232357589337|32.232357589337|31.872353182384|31.872353182384|31.872353182384|31.872353182384|30.458170372192|29.04241292338|28.933237683557|28.081374101928|28.029305278252|27.999226900152|27.199139219976|26.676822457553|26.295550166764|26.295550166764|26.295550166764|26.295550166764|26.295550166764|26.295550166764|26.295550166764|26.295550166764|26.295550166764|26.295550166764|26.295550166764|26.295550166764|26.295550166764|26.295550166764|26.295550166764|25.811722449901|25.423113692987|25.423113692987|-31.472210030384|-31.472210030384|-31.472210030384|-31.472210030384|-31.472210030384|-31.472210030384|-31.472210030384|-31.472210030384|-31.472210030384|-31.472210030384|-31.472210030384|-31.472210030384|-31.472210030384|-31.472210030384|-31.472210030384|-31.472210030384|-31.472210030384|-31.472210030384|-31.472210030384|-31.472210030384|-31.472210030384|-31.472210030384|-31.472210030384|-31.472210030384|-31.472210030384|-31.472210030384|-31.472210030384|-31.472210030384|-31.472210030384|-31.472210030384|-31.472210030384|-31.472210030384|-31.472210030384|-31.472210030384|-31.472210030384|-31.472210030384|-32.19949968338|-32.19949968338|-32.19949968338|-33.029998970032|-33.499999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|118.85709614768|118.85709614768|118.85709614768|118.85709614768|118.85709614768|118.85709614768|118.85709614768|118.85709614768|118.85709614768|118.85709614768|118.85709614768|118.85709614768|118.85709614768|118.85709614768|118.25788291311|117.38654097822|115.87659331049|115.87659331049|114.93529758587|114.93529758587|114.16042914136|114.16042914136|114.16042914136|111.31158505263|109.3630108096|109.3630108096|109.3630108096|109.24223499583|108.18581454276|107.5120182779|105.18557450799|103.67841611999|-111.98270425256|-111.98270425256|-111.98270425256|-111.98270425256|-111.98270425256|-111.98270425256|-111.98270425256|-111.98270425256|-111.98270425256|-111.98270425256|-111.98270425256|-111.98270425256|-111.98270425256|-111.98270425256|-111.98270425256|-111.98270425256|-113.99744764363|-114.99993795274|-114.99993795274|-115.96659738618|-117.29066808574|-118.8100835761|-118.8100835761|-119.16120168463|-119.31244343404|-120.08600063444|-120.08600063444|-120.08600063444|-120.08600063444|-120.08600063444|-120.08600063444|-120.62333615755|-122.28703703852|-125.27448542882|-125.83091277769|-125.83091277769|-125.83091277769|-125.83091277769|-126.58209606662|-126.58209606662|-126.58209606662|-126.58209606662|-126.58209606662|-126.58209606662|-126.58209606662|-126.58209606662|-127.80232828474|-129.28620979345|-129.28620979345|-130.49022962822|-133.35580849397|-134.46510122817|-134.46510122817|-134.46510122817|-136.10443698062|-136.10443698062|-136.10443698062|-136.10443698062|-136.10443698062|-136.10443698062|-136.10443698062|-136.29381869781|-141.47090957947|-142.43989910889|-145.31099960327|-150.89000015259|-151.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|-42.494867757513|-42.494867757513|-42.494867757513|-42.494867757513|-42.494867757513|-42.494867757513|-42.829407899568|-42.829407899568|-42.829407899568|-43.520455273202|-45.522170499752|38.280593729324|38.280593729324|38.280593729324|38.280593729324|38.280593729324|38.280593729324|38.280593729324|38.280593729324|38.280593729324|38.280593729324|38.280593729324|38.280593729324|38.280593729324|36.934319981914|36.934319981914|36.934319981914|35.752924659347|-42.527098144133|-42.527098144133|-42.527098144133|-42.527098144133|-42.527098144133|-42.527098144133|-45.594122984999|-45.594122984999|-45.594122984999|-45.594122984999|-45.594122984999|-45.594122984999|-45.594122984999|-45.594122984999|-45.594122984999|-45.594122984999|-45.594122984999|-45.594122984999|-45.594122984999|-45.594122984999|-45.594122984999|-47.499024606407|38.949141081187|38.949141081187|38.949141081187|38.949141081187|38.949141081187|38.949141081187|38.949141081187|38.949141081187|38.949141081187|38.949141081187|38.949141081187|38.949141081187|38.949141081187|38.949141081187|38.949141081187|38.949141081187|38.949141081187|38.949141081187|37.741266206473|37.64514818665|37.64514818665|37.64514818665|36.383499044804|35.939589008117|35.939589008117|35.939589008117|35.939589008117|35.76961275239|35.76961275239|-45.468898547478|-45.468898547478|-45.468898547478|-45.468898547478|-45.468898547478|-45.468898547478|-45.468898547478|-45.468898547478|-45.468898547478|-45.468898547478|-45.468898547478|-45.468898547478|-45.468898547478|-45.468898547478|-45.568778528976|-46.109231071472|-46.109231071472|-46.449702453613|-48.048004150391|-49.065004348755|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|6.965684774407|6.9052898860373|6.9052898860373|-7.7057130288531|-7.7057130288531|-7.7057130288531|-7.7057130288531|-7.7057130288531|-7.7057130288531|-7.7057130288531|-7.8215593614022|7.1583652846069|7.1583652846069|7.1583652846069|7.1583652846069|7.1583652846069|7.1583652846069|7.1583652846069|7.1583652846069|7.1583652846069|7.1583652846069|7.1583652846069|7.1583652846069|7.1583652846069|7.1583652846069|7.1583652846069|7.1583652846069|7.1583652846069|7.1583652846069|7.1581839844089|7.1114612474977|7.1114612474977|7.0438460657927|7.0220482530761|7.0220482530761|7.0220482530761|7.0220482530761|7.0220482530761|6.9544980197668|6.9334745950986|6.9334745950986|6.9334745950986|6.8344162909509|6.7821292312412|6.6494772735135|6.6494772735135|6.6494772735135|6.6494772735135|6.6494772735135|6.6494772735135|6.6494772735135|6.6494772735135|6.6494772735135|6.6494772735135|6.4660858382666|6.1517618750957|-7.2136726364394|-7.2136726364394|-7.2136726364394|-7.2136726364394|-7.2136726364394|-7.2136726364394|-7.2136726364394|-7.2490807622561|-7.5128675401088|6.2746671727824|6.2746671727824|6.2746671727824|6.1001856119023|6.0345637006529|6.0345637006529|6.0345637006529|6.0345637006529|6.0345637006529|6.0345637006529|6.0345637006529|6.0345637006529|6.0345637006529|6.0345637006529|6.0256263329991|5.9001401877412|5.8396173877492|5.8396173877492|5.7673525460312|5.6176139919569|5.1537829731485|5.1537829731485|5.1334949525487|5.1334949525487|5.1334949525487|5.1199943790051|5.063326995595|4.9381412852955|4.8720263597347|4.8720263597347|4.8022516167801|4.6630571591238|4.5924155500424|4.5924155500424|4.5924155500424|4.5924155500424|4.4649060331994|4.3454513111836|4.173279077822|4.0425325312151|-5.1306519687139|-5.1306519687139|-5.1306519687139|-5.1306519687139|-5.1306519687139|-5.1306519687139|-5.2901687290893|-5.440743171134|-5.514158923271|-5.6757323552532|-5.8652579573971|-5.9141754075533|-5.9279508909398|-5.9279508909398|-5.9279508909398|-5.9279508909398|-6.0453240411098|-6.0453240411098|-6.0453240411098|-6.0453240411098|-6.0453240411098|-6.0453240411098|-6.0453240411098|-6.0453240411098|-6.0453240411098|-6.2020268458587|-6.6811412460784|-7.0357122031825|-7.3430137201567|-7.3641216254195|-7.3641216254195|-7.3641216254195|-7.3641216254195|-7.3732203959704|-7.3732203959704|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.3175403994197|6.226973564899|6.226973564899|6.226973564899|6.226973564899|6.1463352509324|6.1463352509324|6.1463352509324|5.8799201259869|5.8799201259869|5.683174811748|5.683174811748|5.683174811748|5.683174811748|5.4715990050508|5.4715990050508|5.4715990050508|5.4715990050508|5.4715990050508|5.4715990050508|5.4715990050508|5.4715990050508|5.4715990050508|5.4715990050508|5.4715990050508|5.3389987662847|5.2703713637551|5.2703713637551|5.2703713637551|5.2703713637551|5.2703713637551|5.2703713637551|5.2703713637551|5.2703713637551|5.2703713637551|5.2281903935759|5.2002112813889|5.0841236057214|-5.4634928542643|-5.4634928542643|-5.4634928542643|-5.4634928542643|-5.4634928542643|-5.4705478436714|-5.5800529593633|-5.5979764045676|-5.5979764045676|-5.5979764045676|-5.5979764045676|-5.5979764045676|-5.5979764045676|-5.5979764045676|-5.5979764045676|-5.5979764045676|-5.5979764045676|-5.5979764045676|-5.5979764045676|-5.5979764045676|-5.6658968677002|-5.6658968677002|-5.6890965860516|-5.6890965860516|-5.6890965860516|-5.6890965860516|-5.6890965860516|-5.6890965860516|-5.6890965860516|-5.6890965860516|-5.6890965860516|-5.6890965860516|-5.6890965860516|-5.6890965860516|-5.6890965860516|-5.6890965860516|-5.6890965860516|-5.6890965860516|-5.6890965860516|-5.6890965860516|-5.6890965860516|-5.6890965860516
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|-189.39048824235|-189.39048824235|-189.39048824235|-189.39048824235|-189.39048824235|-190.05609533438|162.73637974003|162.73637974003|162.73637974003|162.73637974003|162.73637974003|162.73637974003|162.73637974003|162.73637974003|162.73637974003|162.73637974003|162.73637974003|162.73637974003|162.73637974003|162.73637974003|162.73637974003|162.73637974003|162.73637974003|162.73637974003|153.35950210723|153.35950210723|153.35950210723|151.53833906554|139.50370600381|133.44856731272|125.78729006291|120.64143611591|-137.17498306867|-137.17498306867|-137.17498306867|-137.17498306867|-137.17498306867|-137.17498306867|-137.17498306867|-137.17498306867|-137.17498306867|-137.17498306867|-137.17498306867|-137.17498306867|-137.17498306867|-137.17498306867|-138.02220307055|-138.72466829819|-139.91630022838|-143.06255597885|-143.95839680363|126.91108691658|126.91108691658|126.91108691658|126.91108691658|126.91108691658|126.91108691658|126.91108691658|126.91108691658|126.91108691658|126.91108691658|126.91108691658|126.91108691658|126.91108691658|126.91108691658|126.91108691658|126.91108691658|122.05121005868|119.22615271031|119.22615271031|119.22615271031|119.22615271031|119.22615271031|119.22615271031|119.22615271031|119.22615271031|119.22615271031|119.22615271031|119.22615271031|119.22615271031|119.22615271031|119.22615271031|119.22615271031|119.22615271031|119.22615271031|119.22615271031|119.22615271031|119.22615271031|119.22615271031|-147.53814825539|-147.53814825539|-147.53814825539|-147.53814825539|-147.53814825539|-150.70820215607|-150.70820215607|-151.7500038147|-151.7500038147|-151.7500038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|-92.218410399189|-92.218410399189|-92.218410399189|-92.218410399189|-92.218410399189|-92.35934183623|79.852078072432|79.852078072432|79.852078072432|79.852078072432|79.563419147998|77.361475093579|77.361475093579|77.361475093579|76.01477882764|76.01477882764|76.01477882764|76.01477882764|76.01477882764|76.01477882764|76.01477882764|76.01477882764|76.01477882764|76.01477882764|74.252533302276|73.474700917227|73.474700917227|73.474700917227|72.171890247114|71.913450297317|71.913450297317|71.623277514733|71.043882550872|71.043882550872|71.043882550872|71.043882550872|71.043882550872|71.043882550872|-82.628575124214|-82.628575124214|-82.628575124214|-82.628575124214|-82.628575124214|-82.628575124214|-82.628575124214|-82.628575124214|-82.628575124214|-82.628575124214|-84.942862181608|-88.149520326476|-88.149520326476|-90.342521247266|-90.342521247266|-90.342521247266|-90.342521247266|-90.342521247266|-90.591693411269|-92.799102688275|-92.938439628791|-92.938439628791|-92.938439628791|-92.938439628791|-92.938439628791|-96.398267610549|82.421243320068|82.421243320068|82.421243320068|82.421243320068|82.421243320068|82.421243320068|82.421243320068|82.421243320068|82.421243320068|82.421243320068|82.421243320068|76.856939141574|75.522851425029|75.522851425029|75.522851425029|74.294837798914|73.647820607244|73.647820607244|73.647820607244|71.739244610534|69.349163645358|67.908838835581|67.908838835581|66.416466690414|66.416466690414|63.540519901242|57.011689287784|54.229653153554|48.483578524236|48.483578524236|48.483578524236|48.483578524236|48.483578524236|48.483578524236|48.483578524236|46.365088181633|44.566466137384|44.566466137384|39.746072553501|-57.168970093962|-57.168970093962|-57.168970093962|-57.168970093962|-57.168970093962|-57.168970093962|-57.168970093962|-57.168970093962|-63.64774617645|-71.656938229368|-73.513821984182|-77.230356429297|-77.236507228434|-78.701861256214|-78.701861256214|-87.950957265002|-93.467173009562|-93.686304310347|-94.233114272782|-102.13734990406|-102.17501561697|-102.17501561697|-102.17501561697|-102.27779173912|-108.00793499762|-108.00793499762|-108.00793499762|-117.40104129375|-121.01584718905|-121.01584718905|-121.01584718905|-121.01584718905|-121.01584718905|-121.01584718905|-121.01584718905|-121.01584718905|-121.01584718905|-121.01584718905|-121.01584718905|-121.01584718905|-121.01584718905|-121.01584718905|-121.44982971838|-123.35814311429|110.85772625321|110.85772625321|110.85772625321|110.85772625321|110.85772625321|110.85772625321|110.85772625321|109.45509729701|109.45509729701|-124.19832658515|-124.19832658515|-124.19832658515|-124.19832658515|-124.19832658515|-124.19832658515|-124.19832658515|-124.19832658515|-124.19832658515|-124.19832658515|-124.19832658515|-124.19832658515|-124.19832658515|-124.19832658515|-127.1414723898|-131.29163715851|-134.58737238261|-136.41208371424|-136.71732998481|-136.71732998481|-136.71732998481|-136.71732998481|-138.34925736974|-141.87584018255|127.79722760006|127.79722760006|127.79722760006|127.79722760006|127.79722760006|125.05137478295|-137.70800977734|-137.70800977734|-137.70800977734|-137.70800977734|-137.70800977734|-137.70800977734|-137.70800977734|126.9923393536|126.9923393536|126.9923393536|126.9923393536|126.9923393536|126.9923393536|126.9923393536|126.9923393536|126.59817536237|126.59817536237|126.59817536237|126.59817536237|126.59817536237|126.59817536237|126.17408448195|125.59455024905|124.0739448568|-133.52393612687|-133.52393612687|-133.52393612687|-133.52393612687|-133.52393612687|-133.52393612687|-134.77492528297|-136.89658149456|-137.93898883104|-138.51869202192|-138.51869202192|-138.51869202192|-138.51869202192|-138.51869202192|-138.7013067307|-138.7013067307|-138.7013067307|-138.7013067307|-140.8075593381|131.51575915265|131.51575915265|131.51575915265|131.51575915265|129.16306630161|128.42284330821|127.44705554618|125.92283346006|124.42869930078|123.09965163287|123.09965163287|123.09965163287|123.09965163287|123.09965163287|123.09965163287|123.09965163287|123.09965163287|123.09965163287|123.09965163287|123.09965163287|123.09965163287|123.09965163287|123.09965163287
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|5.8324244398161|5.8324244398161|5.8324244398161|5.54769390361|-6.4867759129147|-6.4867759129147|-6.4867759129147|-6.4867759129147|-6.4867759129147|-6.4867759129147|-6.4867759129147|-6.4867759129147|-6.4867759129147|-6.4867759129147|-6.4867759129147|-6.4867759129147|-6.4867759129147|-6.521973122131|-6.6855254581363|5.7855457748431|5.7855457748431||5.7855457748431|5.7855457748431|5.6156065425893|5.4470452508834|5.4470452508834|5.2911613739758|-6.2494634119232|-6.2494634119232|-6.2494634119232|-6.2494634119232|-6.2494634119232|-6.2494634119232|-6.2494634119232|-6.3282924722256|-6.3417326750349|-6.3417326750349|-6.3417326750349|-6.3417326750349|-6.3417326750349|-6.3417326750349|-6.3795168119944|-6.3795168119944|-6.3795168119944|-6.3795168119944|-6.3795168119944|-6.3795168119944|-6.3795168119944|-6.435390835225|-6.435390835225|-6.5029848533404|-6.5029848533404|-6.5029848533404|-6.5029848533404|-6.5029848533404|-6.5029848533404|-6.5029848533404|-6.5029848533404|-6.5029848533404|-6.5029848533404|-6.5722655874137|-6.5722655874137|-6.7808504746627|5.5811158342962|5.5811158342962|5.5811158342962|5.5811158342962|5.5811158342962|5.5811158342962|5.5811158342962|5.5811158342962|5.5811158342962|5.5811158342962|5.5811158342962|5.3540175141896|5.0480826400878|5.0480826400878|5.0480826400878|4.9750920162335|4.873995667225|4.873995667225|4.873995667225|4.873995667225|4.6849952599802|4.4118096477127|4.4118096477127|4.4118096477127|4.4118096477127|4.4118096477127|4.4118096477127|4.1659535714647|4.1659535714647|4.1659535714647|4.1659535714647|4.0793931560009|3.9987699539893|3.8191605418102|3.8191605418102|3.6068450178456|3.5826057820134|3.5770443139023|3.5770443139023|3.4197315083864|3.4197315083864|3.4197315083864|3.1463682504631|2.9254089033313|2.6932322753477|-3.9786525796568|-3.9786525796568|-3.9786525796568|-4.1162805237942|-4.2396794373989|-4.2396794373989|-4.2396794373989|-4.2396794373989|-4.2396794373989|-4.3201993632317|-4.8449991941452|-4.8449991941452|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|-15.930472240182|-15.930472240182|-15.930472240182|-15.930472240182|-16.593301783372|-16.99131813407|-16.99131813407|-16.99131813407|-16.99131813407|-17.53424210416|-17.711820060316|-17.711820060316|-17.711820060316|-19.066467053695|-19.818296811099|-20.020922245208|-20.020922245208|-21.993246146511|-23.44198256134|-23.44198256134|-23.44198256134|-23.44198256134|-23.956091993374|-24.9942476226|-24.9942476226|-25.943053134405|-26.620058995842|-26.682843718661|-27.364826557518|-27.416827093755|-27.416827093755|-27.416827093755|-28.033696160487|-28.092008113032|21.977576025891|21.977576025891|21.977576025891|21.977576025891|21.977576025891|21.977576025891|21.977576025891|21.977576025891|21.977576025891|21.977576025891|21.977576025891|21.977576025891|21.977576025891|21.977576025891|21.977576025891|21.977576025891|21.977576025891|21.977576025891|20.365048851888|20.365048851888|20.365048851888|19.871894706841|19.871894706841|19.871894706841|19.871894706841|19.871894706841|19.871894706841|19.871894706841|19.871894706841|19.871894706841|19.871894706841|19.871894706841|19.871894706841|19.871894706841|19.871894706841|19.871894706841|19.871894706841|19.871894706841|19.871894706841|19.871894706841|18.596550903448|18.216612894972|18.216612894972|18.216612894972|18.216612894972|18.216612894972|18.216612894972|18.216612894972|18.216612894972|18.216612894972|18.216612894972|18.216612894972|18.216612894972|18.216612894972|18.216612894972|18.216612894972|18.216612894972|17.518458242372|15.200526033348|15.200526033348|15.200526033348|14.135525781071|14.135525781071|13.31891672496|12.587685186377|12.236317191644|12.192574220811|11.071750117579|10.803054651992|9.8879687341845|9.8879687341845|8.7366315559983|-15.428115803705|-15.428115803705|-15.428115803705|-15.428115803705|-15.428115803705|-15.428115803705|-15.840128747077|-16.615698804956|-16.9978998209|-16.9978998209|-17.783221830368|-18.395801506042|-18.842001819611|-19.750002384186||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|22.602259467539|22.602259467539|22.602259467539|22.602259467539|22.602259467539|22.602259467539|22.602259467539|22.602259467539|22.602259467539|22.602259467539|22.574731851614|22.427480513296|22.305494754186|22.305494754186|22.305494754186|22.186660414129|22.077642281804|22.077642281804|22.077642281804|22.077642281804|22.077642281804|22.077642281804|22.077642281804|22.077642281804|21.993159837153|21.993159837153|21.993159837153|21.993159837153|21.117399395204|20.762995177303|20.762995177303|20.762995177303|20.694995489158|20.083327812661|19.498141441863|19.253491253898|19.012212377175|18.34412427013|18.0768055923|17.79700628996|17.684402263489|17.684402263489|17.684402263489|17.684402263489|17.684402263489|17.423780852254|17.394701731238|17.394701731238|17.394701731238|17.394701731238|17.394701731238|17.394701731238|17.285224239068|17.176310590456|17.176310590456|17.176310590456|17.176310590456|17.176310590456|17.176310590456|17.176310590456|17.176310590456|17.176310590456|17.176310590456|17.176310590456|17.176310590456|17.176310590456|17.176310590456|17.176310590456|17.176310590456|16.716111112521|16.716111112521|16.716111112521|16.716111112521|-18.920705194963|-18.920705194963|-18.920705194963|-18.920705194963|-18.920705194963|-18.920705194963|-18.920705194963|-18.920705194963|-18.920705194963|-18.920705194963|-19.088560920836|-19.555066697996|-19.60999584198|-19.60999584198|-19.60999584198|-19.60999584198|-19.60999584198|-19.60999584198|-19.60999584198|-19.60999584198|-19.60999584198|-19.60999584198|-19.60999584198|-19.60999584198|-19.60999584198||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|27.379482469359|27.379482469359|27.379482469359|27.379482469359|27.379482469359|27.379482469359|27.379482469359|27.379482469359|27.379482469359|27.379482469359|27.379482469359|27.379482469359|27.379482469359|27.379482469359|27.379482469359|27.379482469359|27.379482469359|27.379482469359|27.379482469359|27.379482469359|27.379482469359|27.379482469359|27.379482469359|27.379482469359|27.339960524464|27.339960524464|27.339960524464|27.166622847345|26.685137344761|26.322374954668|-29.159665920237|-29.159665920237|-29.159665920237|-29.159665920237|-29.159665920237|-29.159665920237|-29.159665920237|-29.159665920237|-29.159665920237|-29.159665920237|-29.159665920237|-29.159665920237|-29.159665920237|-29.159665920237|-29.159665920237|-29.159665920237|-29.662550069054|-29.662550069054|-29.797277981661|26.571472596255|26.571472596255|26.571472596255|26.571472596255|26.571472596255|26.571472596255|26.476636302832|25.727328168467|25.727328168467|25.608143553817|24.592380666825|24.368185118|24.368185118|24.368185118|24.368185118|24.368185118|24.368185118|24.368185118|24.368185118|24.368185118|24.368185118|24.368185118|24.368185118|24.368185118|24.368185118|24.368185118|24.368185118|24.368185118|24.368185118|24.368185118|-28.257998352051|-28.257998352051|-28.257998352051|-28.257998352051|-28.257998352051|-28.257998352051|-28.257998352051|-28.257998352051|-28.257998352051|-28.257998352051|-28.257998352051|-28.257998352051|-28.257998352051|-28.257998352051|-28.257998352051|-28.257998352051|-28.257998352051|-28.344998550415|-29.124998092651|-29.374998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|-55.862908935835|-55.862908935835|-55.862908935835|-55.862908935835|-56.361009598098|-56.413898680301|-57.455110207958|-57.455110207958|-57.455110207958|-58.171789213202|-60.307541790032|49.033949124634|49.033949124634|49.033949124634|49.033949124634|49.033949124634|49.033949124634|49.033949124634|49.033949124634|49.033949124634|49.033949124634|49.033949124634|49.033949124634|49.033949124634|47.784163684158|47.784163684158|47.784163684158|47.784163684158|47.784163684158|43.979626570045|-51.387409915259|-51.387409915259|-51.387409915259|-51.387409915259|-51.387409915259|-51.387409915259|-51.387409915259|-51.387409915259|-51.387409915259|-51.387409915259|-51.387409915259|-51.387409915259|-51.387409915259|-51.387409915259|-51.387409915259|-51.387409915259|-52.265135611195|-52.265135611195|-53.979593105999|-54.508436436882|-56.227707380973|-58.144675461146|-58.176560184421|-58.176560184421|-58.176560184421|-58.176560184421|-58.176560184421|-58.176560184421|-58.176560184421|-58.176560184421|-58.176560184421|-58.176560184421|-58.176560184421|-58.176560184421|-58.205066015391|44.881380285768|44.881380285768|44.881380285768|44.881380285768|44.881380285768|44.881380285768|44.881380285768|44.881380285768|44.881380285768|44.881380285768|44.881380285768|44.881380285768|44.881380285768|44.881380285768|43.853783086126|43.853783086126|43.853783086126|43.853783086126|43.853783086126|43.853783086126|43.853783086126|43.853783086126|43.853783086126|43.853783086126|43.853783086126|43.853783086126|38.906793848556|38.906793848556|38.906793848556|38.906793848556|38.906793848556|38.906793848556|38.906793848556|38.906793848556|32.898106115705|29.2923379669|26.290601913994|26.290601913994|22.733583300282|22.733583300282|22.515647933405|-33.166840435355|-33.166840435355|-33.166840435355|-33.166840435355|-33.166840435355|-34.404266014463|-35.604300255518|-35.604300255518|-35.604300255518|-35.604300255518|-35.604300255518|-35.604300255518|-35.604300255518|-35.604300255518|-35.604300255518|-35.604300255518|-35.604300255518|-35.604300255518|-35.604300255518|-35.604300255518|-36.411912392385|-36.411912392385|-36.411912392385|-36.411912392385|-40.868236487449|-43.170818692381|-44.481465107792|-46.35607047279|-51.537310473214|-51.537310473214|-54.272011721675|-56.035014643211|-57.134459934785|-59.167176840652|-64.479085522613|-67.178984939744|-69.643080244571|-69.643080244571|-69.643080244571|-70.877867709828|-73.122076046945|-76.516751621036|-81.517503047285|-83.877778874832|-86.230628092377|-86.230628092377|-86.230628092377|-86.230628092377|-86.230628092377|-86.230628092377|-86.230628092377|-86.230628092377|-86.230628092377|-86.230628092377|-86.230628092377|-86.230628092377|-92.028475742968|-98.651083395914|-100.44397949956|-100.95775545727|-102.81139096828|-106.83210149973|74.584325722389|74.584325722389|74.584325722389|74.584325722389|74.584325722389|74.584325722389|74.584325722389|74.584325722389|74.584325722389|74.584325722389|74.584325722389|74.584325722389|74.584325722389|74.584325722389|66.036466734865|63.517187905818|59.687431362503|57.35905810762|57.35905810762|57.35905810762|57.35905810762|57.35905810762|57.35905810762|57.35905810762|57.35905810762|57.35905810762|57.35905810762|57.35905810762|56.97772145478|56.97772145478|56.298320226273|56.298320226273|56.298320226273|54.488986485958|54.488986485958|54.488986485958|54.488986485958|54.488986485958|54.488986485958|52.704050407923|52.704050407923|52.704050407923|52.704050407923|52.704050407923|52.704050407923|52.704050407923|52.704050407923|52.704050407923|52.704050407923|52.704050407923|50.386721463244|49.690442652649|49.690442652649|49.690442652649|49.690442652649|49.277158943753|46.176287986548|45.107541986871|42.813379019023|42.340806236393|42.340806236393|42.340806236393|42.340806236393|41.40978457147|40.213651515975|-49.729238456859|-49.729238456859|-49.729238456859|-49.729238456859|-49.729238456859|-49.729238456859|-49.729238456859|-49.729238456859|-49.729238456859|-49.729238456859|-49.729238456859|-49.729238456859|-49.729238456859|-49.729238456859|-49.729238456859|-49.729238456859|-49.729238456859|-49.729238456859|-49.729238456859
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|-45.729751599666|-45.729751599666|-45.729751599666|-45.729751599666|-45.729751599666|-45.729751599666|36.918769996112|36.918769996112|36.918769996112|36.918769996112|36.918769996112|36.918769996112|36.918769996112|36.918769996112|36.918769996112|36.918769996112|36.918769996112|36.918769996112|36.918769996112|36.918769996112|36.918769996112|36.918769996112|36.526936127749|36.526936127749|35.702706842518|35.275379828583|35.275379828583|34.779311158007|33.243964156184|33.243964156184|31.608295185338|30.639214549871|29.087461297613|28.848415330973|||||||||28.848415330973|28.848415330973|28.848415330973|28.848415330973|28.848415330973|28.848415330973|28.848415330973|28.848415330973|28.848415330973|28.848415330973|28.848415330973|28.848415330973|28.848415330973|28.67726723534|28.67726723534|28.67726723534|28.67726723534|28.67726723534|28.67726723534|28.67726723534|28.67726723534|28.67726723534|28.67726723534|28.67726723534|28.67726723534|28.67726723534|28.67726723534|28.67726723534|28.67726723534|28.67726723534|28.67726723534|28.440881884231|28.440881884231|28.440881884231|26.921286273741|26.921286273741|26.921286273741|25.591986206663|25.315821558195|25.315821558195|25.315821558195|25.315821558195|25.315821558195|25.315821558195|25.315821558195|25.315821558195|25.315821558195|25.315821558195|25.315821558195|23.117024640196|20.394371116642|20.394371116642|20.394371116642|20.394371116642|20.394371116642||20.394371116642|17.885412203475|-26.190455783057|-26.190455783057|-26.190455783057|-26.190455783057|-26.190455783057|-26.190455783057|-26.190455783057|-26.190455783057|-26.190455783057|-26.190455783057|-26.190455783057|-26.190455783057|-26.190455783057|-26.190455783057|-26.190455783057|-26.190455783057|-26.190455783057|-27.05772862241|-27.445832739438|-27.445832739438|-27.445832739438|-27.445832739438|-27.445832739438|-27.445832739438|-27.445832739438|-27.445832739438|-27.761163733408|-27.761163733408|-27.761163733408|-27.761163733408|-29.990737674419|-33.060760888263|-33.060760888263|-33.060760888263|-33.060760888263|-33.060760888263|-33.895509046194|-33.895509046194|-33.895509046194|-33.895509046194|-33.895509046194|-35.206630554297|-35.206630554297|-35.206630554297|-35.206630554297|-35.206630554297|-37.270700709134|-38.531204793845|-38.531204793845|-38.531204793845|-38.531204793845|-38.531204793845|-38.531204793845|-38.531204793845|-38.531204793845|-38.531204793845|-38.531204793845|-38.531204793845|-38.531204793845|-38.531204793845|-38.531204793845|-38.531204793845|-41.585782366764|-41.912535806245|-42.087072879453|-42.087072879453|-42.087072879453|-43.218414869992|-44.30657301025|-45.952301662017|-49.298114636264|-51.555682132334|-53.981868900293|-54.011999535259|-54.011999535259|-55.254395994707|-55.254395994707|-55.254395994707|-56.098219272344|42.581069942326|42.581069942326|42.581069942326|42.581069942326|42.581069942326|42.581069942326|42.581069942326|39.164523226255|35.479469624088|30.977744145444|29.519160424395|29.095178774908|25.616827319517|25.616827319517|25.616827319517|25.616827319517|25.616827319517|24.0659192651|23.013799730218|21.505888055074|21.34043118502|20.84103453982|18.713152500982|18.713152500982|18.713152500982|18.713152500982|18.713152500982|17.566835823981|-22.019314734748|-22.019314734748|-22.019314734748|-22.019314734748|-22.019314734748|-22.019314734748|-22.019314734748|-22.019314734748|-22.019314734748|-22.744795022862|17.46590128677|17.46590128677|17.46590128677|17.46590128677|17.46590128677|17.46590128677|17.46590128677|17.46590128677|17.46590128677|14.746558409453|13.145619319016|12.687910740171|12.267678888411|12.227421080372|11.988245049341|11.703606066023|11.53657557968|11.53657557968|11.53657557968|11.53657557968|11.53657557968|11.53657557968|11.088972965917|10.538303445932|10.313670130964|10.187112669226|10.187112669226|10.187112669226|9.8140141214227|9.7155713731818|9.5706344903368|9.4078040536646|9.4078040536646|9.4078040536646|9.4078040536646
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|49.59886019977|48.737622825659|48.327343457588|48.327343457588|48.327343457588|48.327343457588|48.327343457588|48.167091244102|48.167091244102|47.057880897919|46.866477611033|46.866477611033|46.866477611033|46.866477611033|46.866477611033|46.866477611033|46.866477611033|46.866477611033|46.866477611033|46.866477611033|46.866477611033|46.866477611033|46.866477611033|46.866477611033|46.037751120956|45.678058538869|45.445064873646|45.377851639798|44.738083566081|44.738083566081|44.738083566081|44.738083566081|44.481033330828|44.481033330828|44.481033330828|44.481033330828|44.481033330828|44.481033330828|44.481033330828|44.481033330828|44.481033330828|44.481033330828|44.481033330828|44.481033330828|44.481033330828|44.481033330828|44.481033330828|44.481033330828|44.481033330828|44.481033330828|44.481033330828|44.481033330828|44.481033330828|43.656704379088|43.385225773925|43.175249418809|42.83950734383|42.83950734383|42.838342086542|41.998157916321|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|16.507673169385|15.082446292301|15.082446292301|15.082446292301|15.082446292301|15.082446292301|15.082446292301|15.082446292301|15.082446292301|15.082446292301|15.082446292301|15.082446292301|15.082446292301|15.082446292301|14.911606898197|13.599006774568|13.506022602|13.506022602|13.506022602|13.506022602|13.506022602|13.506022602|13.506022602|13.506022602|13.506022602|12.263469172494|12.089067254263|12.089067254263|11.70224114016|10.674657244984|-13.746791470359|-13.746791470359|-13.746791470359|-13.746791470359|-13.746791470359|-13.746791470359|-13.746791470359|-13.746791470359|-13.746791470359|-13.746791470359|-13.746791470359|-13.746791470359|-13.746791470359|-13.746791470359|-13.746791470359|-13.746791470359|-13.746791470359|-13.746791470359|-13.746791470359|10.26554839129|10.26554839129|10.26554839129|10.26554839129|10.26554839129|10.26554839129|9.3836643642267|9.2304049538331|9.1261326395988|9.1261326395988|9.1261326395988|9.1261326395988|9.1261326395988|9.1261326395988|9.1261326395988|9.1261326395988|9.1261326395988|9.1261326395988|-10.906070928574|-10.906070928574|-11.074189853668|-11.644099712372|-11.693500041962||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-9.5493898109624|-9.5493898109624|-9.5493898109624|-9.5493898109624|-9.5493898109624|-9.6915437067029|-10.190048889372|-10.291471859711|-10.291471859711|-10.291471859711|-10.291471859711|-10.291471859711|-10.291471859711|-10.291471859711|-10.291471859711|-10.291471859711|-10.291471859711|-10.291471859711|-10.291471859711|-10.295524328835|-10.42502749616|-10.505030135911|-10.686144807384|-10.796674685314|-10.796674685314|-10.796674685314|-10.796674685314|-10.796674685314|-10.796674685314|-10.796674685314|-10.796674685314|-10.796674685314|-10.796674685314|-10.796674685314|-10.796674685314|-10.796674685314|-10.796674685314|-10.796674685314|-10.796674685314|-10.796674685314|-10.796674685314|-10.796674685314|-10.796674685314|-10.796674685314|-10.796674685314|-10.796674685314|-11.229968476975|-11.229968476975|-11.364409367999|-11.936010326236|-12.053375172096|8.721412835503|8.721412835503|8.5682367064163|8.4492788536008|8.4492788536008|8.4492788536008|8.4492788536008|8.218088121619|7.9732780658508|7.9732780658508|7.9732780658508|7.9732780658508|7.9732780658508|7.9732780658508|7.9732780658508|7.9732780658508|7.5403095045911|7.2664543036208|7.1569195063008|7.1569195063008|7.1010219025494|6.4089128626587|6.1240904524005|6.1240904524005|5.8822867333481|5.8822867333481|5.8822867333481|5.8822867333481|5.8592071996341|5.5652301296271|5.5509700440299|5.5509700440299|5.5509700440299|5.5509700440299|5.5509700440299|5.5509700440299|4.5218928162959|4.5218928162959|4.5218928162959|4.2537699611879|4.0386334692877|3.4595925847072|2.8478807386843|2.6315340131618|2.476704607418|2.4665802007621|2.4665802007621|2.4665802007621|2.4665802007621|2.4665802007621|2.442311314047|2.1947903537095|1.954766978085|1.8886300736666|-2.339999973774|-2.339999973774|-2.339999973774||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|-139.63003260736|-139.63003260736|-139.63003260736|-139.63003260736|-139.63003260736|-140.90559415955|121.34458331805|121.34458331805|121.34458331805|121.34458331805|121.34458331805|121.34458331805|121.34458331805|121.34458331805|121.34458331805|121.34458331805|121.34458331805|121.34458331805|121.34458331805|121.34458331805|121.34458331805|121.34458331805|121.34458331805|121.34458331805|119.62731615417|117.20038777066|117.20038777066|116.99183575548|116.99183575548|114.79092743041|107.82881113823|102.96534248784|-119.72420219664|-119.72420219664|-119.72420219664|-119.72420219664|-119.72420219664|-119.72420219664|-119.72420219664|-119.72420219664|-119.72420219664|-119.72420219664|-119.72420219664|-119.72420219664|-119.72420219664|-119.72420219664|-119.72420219664|-119.72420219664|-119.72420219664|-122.12730536215|-122.12730536215|-122.12730536215|-122.12730536215|-122.12730536215|-122.12730536215|-122.12730536215|-122.12730536215|-122.12730536215|-122.12730536215|-122.12730536215|-122.12730536215|-122.12730536215|-122.12730536215|-122.69145345415|98.983504752172|98.983504752172|98.983504752172|98.983504752172|98.983504752172|98.983504752172|98.983504752172|98.983504752172|98.983504752172|98.983504752172|98.983504752172|98.983504752172|98.983504752172|98.983504752172|98.983504752172|94.031675422471|88.854955699953|88.854955699953|88.854955699953|88.854955699953|86.365461751638|86.365461751638|86.365461751638|86.365461751638|86.365461751638|86.365461751638|86.365461751638|-117.3110005188|-117.3110005188|-117.3110005188|-117.3110005188|-117.3110005188|-117.3110005188|-121.43999786377|-125.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|-0.9213887679864|-0.9213887679864|-0.9213887679864|-0.9213887679864|-0.9213887679864|-0.9213887679864|-0.9213887679864|-0.9213887679864|-0.9213887679864|-0.9213887679864|-0.9213887679864|0.73010403300122|0.73010403300122|0.73010403300122|0.73010403300122|0.73010403300122|0.73010403300122|0.73010403300122|0.73010403300122|0.73010403300122|0.73010403300122|0.73010403300122|0.73010403300122|0.73010403300122|0.71737640042851|0.71737640042851|0.71737640042851|0.71737640042851|0.71737640042851|0.71737640042851|0.71737640042851|0.71737640042851|0.71737640042851|0.71737640042851|0.71737640042851|0.71737640042851|0.71737640042851|0.71737640042851|0.71737640042851|0.71737640042851|0.71737640042851|0.71737640042851|0.71737640042851|0.71737640042851|0.71737640042851|0.71737640042851|0.71737640042851|0.71737640042851|0.71737640042851|0.71737640042851|0.71737640042851|0.71737640042851|0.71737640042851|0.67319600603923|0.65131140198052|0.65131140198052|0.65131140198052|0.59645712867644|0.58050791638059|0.52667547615549|0.52326286880653|0.52326286880653|0.52326286880653|0.52326286880653|0.52326286880653|0.52326286880653|0.52326286880653|0.52326286880653|0.52326286880653|0.52326286880653|0.52326286880653|0.52326286880653|0.501403194318|0.47378133033137|0.44586811236123|0.41874234733293|0.38471374641204|0.37301528928837|0.36057254371997|0.34174725742203|0.27694140574516|0.27437211856651|0.27437211856651|0.27096900658925|0.24946629963829|0.24946629963829|0.24946629963829|0.24946629963829|0.24946629963829|0.24496257594905|0.2255139565212|0.2089044143472|0.20530294370926|0.20530294370926|0.20530294370926|0.20530294370926|0.20530294370926|0.20530294370926|0.20530294370926|0.20530294370926|0.19366992560003|0.16852214349612|0.16408800533191|0.16408800533191|0.16408800533191|0.16408800533191|0.14454222857705|0.13546198809334|0.13546198809334|0.13546198809334|0.13546198809334|0.13546198809334|0.13546198809334|0.13546198809334|0.13329109443767|0.1308789903758|0.12319887951989|0.10688763775183|-0.17985399006784|-0.17985399006784|-0.17985399006784|-0.17985399006784|-0.17985399006784|-0.17985399006784|-0.17985399006784|-0.17985399006784|-0.17985399006784|-0.17985399006784|-0.17985399006784|-0.17985399006784|-0.18094887931016|-0.20216542246571|-0.20851713777836|-0.22668570513257|-0.24238975413209|-0.24238975413209|-0.25487751257162|-0.25669069216835|-0.25669069216835|-0.25669069216835|-0.26243409846875|-0.26970576175685|-0.26970576175685|-0.26970576175685|-0.26970576175685|-0.26970576175685|-0.26970576175685|-0.26970576175685|-0.26970576175685|-0.26970576175685|-0.26970576175685|-0.26970576175685|-0.26970576175685|-0.26970576175685|-0.26970576175685|-0.26970576175685|-0.26970576175685|-0.26970576175685|-0.26970576175685|-0.26970576175685|-0.26970576175685|-0.26970576175685|-0.26970576175685|-0.26970576175685|-0.26970576175685|-0.26970576175685|-0.26970576175685|-0.26970576175685|-0.26970576175685|0.1999304693395|0.1999304693395|0.1999304693395|0.1999304693395|0.1999304693395|0.1999304693395|0.1999304693395|0.1999304693395|0.1999304693395|0.1999304693395|0.1999304693395|0.1999304693395|0.1999304693395|0.1999304693395|0.1999304693395|0.1999304693395|0.1999304693395|0.1999304693395|0.1999304693395|0.1999304693395|0.1999304693395|0.1999304693395|0.1999304693395|0.1999304693395|0.1999304693395|0.1999304693395|0.19830922426194|0.19830922426194|0.19312136058906|0.18670913398943|0.18670913398943|0.18670913398943|0.18670913398943|0.16689903256719|0.16017014508309|0.16017014508309|0.16017014508309|0.15286654633559|0.15286654633559|0.15286654633559|0.15286654633559|0.15286654633559|0.15286654633559|0.15286654633559|0.15286654633559|0.15286654633559|0.15286654633559|0.15286654633559|0.15286654633559|0.14318504462945|0.122627364749|-0.17559925673178|-0.17559925673178|-0.17559925673178|-0.17559925673178|-0.17559925673178|-0.17677695036786|-0.18245123056087|-0.18245123056087|-0.18245123056087|-0.1955013642434|-0.19666818553912|-0.20107183387382|-0.20107183387382|-0.21063537405048|-0.21737263882728|-0.21763626248275|-0.21846967699775|-0.21846967699775|-0.21846967699775|-0.21846967699775|-0.21846967699775|-0.21846967699775|-0.21846967699775|-0.21846967699775|-0.21846967699775|-0.21846967699775|-0.21846967699775|-0.22261688815528|-0.22261688815528|-0.22846320720706|-0.23572456118138|-0.23572456118138
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|2.0585663095296|2.0585663095296|2.0585663095296|2.0585663095296|2.0585663095296|2.0585663095296|2.0585663095296|1.8728513866863|1.8112979472666|1.8112979472666|1.760570697283|1.760570697283|1.760570697283|1.760570697283|1.7230313181702|1.7230313181702|1.7230313181702|1.7230313181702|1.7230313181702|1.7230313181702|1.7230313181702|1.7230313181702|1.7230313181702|1.7230313181702|1.4711459543776|-2.0112218790258|-2.0112218790258|-2.0112218790258|-2.0112218790258|-2.0112218790258|-2.0112218790258|-2.0112218790258|-2.0112218790258|-2.0112218790258|-2.0112218790258|1.4830750679159|1.4830750679159|1.4830750679159|1.4830750679159|1.4830750679159|1.4830750679159|1.4830750679159|1.4830750679159|1.4830750679159|1.4830750679159|1.4830750679159|1.4830750679159|1.4830750679159|1.4830750679159|1.4830750679159|1.4830750679159|1.4830750679159|1.4830750679159|1.4830750679159|1.4830750679159|1.2567500047313|1.2302393816915|1.2302393816915|1.2302393816915|1.2302393816915|1.2302393816915|1.2302393816915|1.2302393816915|1.2302393816915|1.2302393816915|1.2302393816915|1.1647103917827|0.94801150562919|0.8405683703175|0.81570165183697|0.81570165183697|0.80673045320463|0.80673045320463|-1.0505509637116|-1.0505509637116|-1.0505509637116|-1.0505509637116|-1.0505509637116|-1.0505509637116|-1.0505509637116|-1.0505509637116|-1.0505509637116|-1.0505509637116|-1.0687429803371|-1.0687429803371|-1.0687429803371|-1.0687429803371|-1.0687429803371|-1.0687429803371|-1.0687429803371|-1.0687429803371|-1.0687429803371|-1.0687429803371|-1.0852699961662|-1.1002999937534|-1.1369999587536|-1.1749999821186|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|8.4345347436869|8.4339276455733|8.3581244897139|8.3581244897139|8.3581244897139|8.3581244897139|8.3581244897139|8.3581244897139|8.3581244897139|8.3581244897139|8.3581244897139|8.3581244897139|8.3581244897139|8.3581244897139|8.3581244897139|8.3581244897139|8.0797834218888|8.0797834218888|7.8814265795713|7.4271406142982|6.6464017741414|6.6464017741414|6.6464017741414|6.6464017741414|6.5721134204039|-8.0593830507883|-8.0593830507883|-8.0593830507883|-8.0593830507883|-8.0593830507883|-8.0593830507883|-8.0593830507883|-8.0593830507883|-8.0593830507883|-8.0593830507883|-8.0593830507883|-8.0593830507883|-8.3049789026795|-8.3049789026795|-8.3383099851143|-8.3837794265972|-8.3837794265972|-8.3837794265972|-8.6908659892862|6.4084396065815|6.4084396065815|6.4084396065815|6.4084396065815|6.4084396065815|6.4084396065815|6.4084396065815|6.4084396065815|5.8177771890626|5.8177771890626|5.8177771890626|5.8177771890626|5.8177771890626|5.8177771890626|5.8177771890626|5.8177771890626|5.8177771890626|5.8177771890626|5.8177771890626|5.8177771890626|5.8177771890626|5.8177771890626|5.8177771890626|5.4297274337179|5.4297274337179|5.4297274337179|5.4297274337179|5.4297274337179|5.4297274337179|5.4297274337179|5.4297274337179|5.4297274337179|5.4297274337179|5.4297274337179|5.4297274337179|5.4297274337179|5.4297274337179|5.4297274337179|5.4297274337179|5.4297274337179|5.4297274337179|5.4297274337179|5.4297274337179|5.0285375802706|5.0285375802706|5.0285375802706|5.0285375802706|4.9394863147416|-6.6299991464615|-6.6299991464615|-6.6299991464615|-6.6299991464615|-6.7699986934662|-6.8699986934662||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|34.104065993339|34.104065993339|34.104065993339|34.104065993339|34.104065993339|34.104065993339|34.104065993339|32.070764936558|32.070764936558|32.070764936558|32.070764936558|32.070764936558|30.932424467718|30.932424467718|29.80356793959|29.80356793959|29.80356793959|29.80356793959|29.80356793959|29.80356793959|29.80356793959|29.80356793959|29.80356793959|29.80356793959|29.80356793959|29.80356793959|29.80356793959|29.333962817535|27.614957380676|27.071064154731|-32.124643380896|-32.124643380896|-32.124643380896|-32.124643380896|-32.124643380896|-32.124643380896|-32.124643380896|-32.124643380896|-32.124643380896|-32.124643380896|-32.124643380896|-32.124643380896|-32.124643380896|-32.25460270539|-32.466225715644|-33.902472491802|-35.245163291256|-35.245163291256|-35.245163291256|-35.245163291256|-35.245163291256|-35.245163291256|-35.245163291256|-35.245163291256|-35.245163291256|-35.245163291256|-35.245163291256|-35.245163291256|-35.245163291256|-35.245163291256|-35.245163291256|-35.245163291256|-35.245163291256|-35.47007700048|26.912928756838|26.912928756838|26.912928756838|26.321032613256|25.320036245428|24.226033005993|24.226033005993|23.127814277322|22.610493281269|22.610493281269|22.610493281269|22.610493281269|22.610493281269|22.610493281269|22.610493281269|20.802769664023|20.22331980092|20.22331980092|20.22331980092|19.728132866298|19.727925669788|17.821513219672|17.821513219672|17.42711458775|17.42711458775|16.797350254021|15.68205604549|15.482284439888|13.488083860138|13.488083860138|13.488083860138|13.035648474935|12.915904389492|12.915904389492|12.915904389492|11.747289146748|11.747289146748|10.98532084819|10.748690174645|9.5646558852394|8.9930939492129|8.9930939492129|-12.459146724584|-12.459146724584|-12.459146724584|-12.459146724584|-12.459146724584|-12.459146724584|-12.459146724584|-12.913651477983|-12.913651477983|-12.913651477983|-13.063060550765|-13.063060550765|-13.063060550765|-13.446048542699|-13.446048542699|-13.446048542699|-13.446048542699|-13.446048542699|-13.446048542699|-13.446048542699|-13.446048542699|-13.446048542699|-13.446048542699|-13.446048542699|-13.446048542699|-13.446048542699|-13.446048542699|-14.873942954497|9.9114780968957|9.9114780968957|9.9114780968957|9.9114780968957|9.9114780968957|9.9114780968957|9.9114780968957|9.9114780968957|9.9114780968957|9.9114780968957|9.9114780968957|9.9114780968957|9.9114780968957|9.9114780968957|9.9114780968957|9.9114780968957|9.9114780968957|9.3449757437499|9.2727512099778|9.15027891027|-11.685309209878|-11.685309209878|-11.685309209878|-11.685309209878|-11.685309209878|-11.685309209878|-11.685309209878|-11.685309209878|-12.554232427869|-12.806369487217|-13.113743666996|-13.118561774713|-13.118561774713|-13.118561774713|-13.118561774713|-13.118561774713|-14.229263385958|-14.229263385958|-14.229263385958|-14.229263385958|-14.229263385958|-14.229263385958|-14.229263385958|-14.229263385958|-14.229263385958|9.4957968490625|9.4957968490625|9.4957968490625|8.1386632673502|7.9107369573646|6.8863745433019|6.8285488059401|6.8285488059401|6.2189424490795|5.8405465932375|5.8405465932375|5.4029182357265|5.4029182357265|5.4029182357265|5.4029182357265|5.4029182357265|5.4029182357265|5.4029182357265|5.3010202163539|4.9789116640975|4.8327920755842|4.8327920755842|4.7777958953221|4.7777958953221|4.7777958953221|4.7777958953221|4.7777958953221|4.7777958953221|4.7777958953221|4.7777958953221|4.7777958953221|4.7777958953221|4.7777958953221|4.7777958953221|4.7777958953221|4.7777958953221|4.7777958953221|4.7777958953221|4.7777958953221|4.7777958953221|4.7777958953221|4.7777958953221|4.7777958953221|4.4397731184782|4.303114855709|4.303114855709|3.995127797593|3.6806975740738|3.5079119565331|3.5079119565331|3.5079119565331|3.5079119565331|3.4199021262419|3.2893354939633|3.0270395331044|2.9044884501187|2.8960981698266|2.8586483516071|2.8586483516071|2.8586483516071|2.8586483516071|2.7768315780796|2.610923885045|2.4949677872774|2.4949677872774|2.4654982114061|2.4654982114061|2.4654982114061|2.4654982114061|2.4654982114061|2.4654982114061|2.4654982114061|2.4654982114061
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|-3.4770222983476|-3.4770222983476|-3.4770222983476|-3.4770222983476|2.4386457954484|2.4386457954484|2.4386457954484|2.4386457954484|2.4386457954484|2.4386457954484|2.4386457954484|2.4386457954484|2.4386457954484|2.4184953542372|2.1855503819408|2.0828337826135|1.9903708605637|1.758189774075|1.6505951474909|1.6505951474909|1.6505951474909|1.6505951474909|1.6505951474909|1.6505951474909|1.6505951474909|1.6505951474909|1.6505951474909|1.6505951474909|1.6505951474909|1.6505951474909|1.6505951474909|1.6505951474909|1.6505951474909|1.6038616609513|1.6038616609513|1.6038616609513|1.5584369107265|1.5584369107265|1.5584369107265|1.5584369107265|1.5584369107265|1.5584369107265|1.5584369107265|1.5584369107265|1.5584369107265|1.5584369107265|1.5584369107265|1.5584369107265|1.5584369107265|1.5584369107265|1.5584369107265|1.5584369107265|1.5584369107265|1.5584369107265|1.5584369107265|1.5584369107265|1.5584369107265|1.5584369107265|1.5227076062647|1.5058781341843|1.5058781341843|1.5058781341843|1.5058781341843|1.5058781341843|1.5058781341843|1.5058781341843|1.4768248146616|1.4768248146616|1.3975831342894|1.3534257161571|1.2610285931112|1.1083650978938|1.0387782866458|1.0387782866458|1.0387782866458|1.0387782866458|1.0387782866458|1.0387782866458|1.0387782866458|0.97268145278609|0.97268145278609|0.97268145278609|0.97268145278609|0.97268145278609|0.97268145278609|0.97268145278609|0.97268145278609|0.87238444388545|0.87238444388545|0.78376056751319|0.72362285411698|0.71680315508161|0.68077251865259|0.68077251865259|0.68077251865259|0.6341916383835|0.61702672475311|0.61702672475311|0.53058527502454|0.49398364394943|0.42331515716227|0.4114384509741|0.4114384509741|0.39104273668248|0.37782526569586|0.36980582891814|0.32811760702522|0.29457511447968|0.26897234379254|-0.35550490151017|-0.35550490151017|-0.35550490151017|-0.35550490151017|-0.35550490151017|-0.35550490151017|-0.35550490151017|-0.37556099704206|-0.38729001042246|-0.39499999582767|-0.39499999582767|-0.39499999582767|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|6.1137387129725|5.9319320357576|5.682702293742|5.6335580776668|5.3706202982241|5.1323561401692|5.0365064907435|4.7534553017472|4.7534553017472|4.7534553017472|4.7534553017472|4.7534553017472|4.7534553017472|4.7534553017472|4.7534553017472|4.5805058706972|4.4891134201802|4.4891134201802|4.4891134201802|4.4891134201802|4.4891134201802|4.4891134201802|4.4891134201802|4.4891134201802|4.4891134201802|4.4891134201802|3.9884595803991|3.7666216087093|3.5135138708201|3.5135138708201|3.5135138708201|3.2855710274474|3.1028566765008|2.8826186179251|2.6812428102594|2.5270898103838|2.5270898103838|2.5010807688506|-3.2300031587614|-3.2300031587614|-3.2300031587614|-3.2300031587614|-3.2972256524843|-3.3602506566358|-3.3697229412212|-3.3752005467905|-3.3752005467905|-3.3752005467905||-3.3752005467905|-3.3752005467905|-3.3752005467905|-3.3752005467905|-3.3752005467905|-3.3752005467905|-3.3752005467905|-3.3752005467905|-3.3752005467905|-3.3752005467905|-3.3752005467905|-3.3752005467905|-3.4199366522232|-3.4199366522232|-3.4199366522232|-3.4199366522232|-3.4199366522232|-3.4199366522232|-3.4199366522232|-3.4199366522232|-3.4199366522232|-3.4199366522232|-3.4199366522232|-3.4199366522232|-3.4199366522232|-3.4199366522232|-3.4199366522232|-3.4199366522232|-3.4199366522232|-3.4199366522232|-3.4199366522232|-3.4199366522232|-3.4199366522232|-3.5038106677462|-3.5038106677462|-3.5808774583047|-3.5808774583047|-3.8231972315252|-4.0452191011044|-4.0907655498648|-4.0907655498648|-4.0907655498648|-4.0907655498648|-4.0907655498648|-4.2364062226772|-4.2540004491806|-4.2540004491806|-4.2540004491806|-4.3600004911423||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03426|1081715|/equities/2crsi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|3.2231114786467|3.2231114786467|3.2231114786467|3.2112349052784|3.197709118273|3.197709118273|3.197709118273|3.1611237194341|3.1611237194341|3.1611237194341|3.0745818643881|2.8589665534115|2.8589665534115|2.8589665534115|2.8589665534115|2.8589665534115|2.8589665534115|2.8589665534115|2.8589665534115|2.8589665534115|2.8589665534115|2.8589665534115|2.8589665534115|2.8589665534115|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482|2.5958459818584|2.5958459818584|2.5958459818584|2.5958459818584|2.5958459818584|2.5958459818584|2.5958459818584|2.5958459818584|2.5958459818584|2.5958459818584|2.5958459818584|2.5958459818584|2.5958459818584|2.5958459818584|2.533575318505|2.533575318505|2.4917502648848|2.4749418252189|2.4749418252189|2.4749418252189|2.4749418252189|2.4226440065534|2.4226440065534|2.3990489237211|2.2943497767412|2.2943497767412|2.2943497767412|2.2943497767412|2.2943497767412|2.2943497767412|2.2943497767412|2.2943497767412|2.2943497767412|2.1937220085951|2.0735457813412|2.0735457813412|1.7744953539272|1.5365992654866|1.5365992654866|1.5241347685647|1.5241347685647|1.5055911247692|1.5055911247692|1.5055911247692|1.5055911247692|1.5055911247692|1.5055911247692|1.5055911247692|1.5055911247692|1.3273235101127|-2.0916637220083|-2.0916637220083|-2.0916637220083|-2.0916637220083|-2.1318485712672|-2.1592761383747|-2.2314180054372|-2.3599088167819|-2.4537876618871|-2.5353196012719|-2.5975772791156|-2.7145303148968|-2.8278114485456|-2.8985558007501|-2.8985558007501|-2.8985558007501|-2.8985558007501|-3.0422841944454|-3.15753804734|-3.2064678617854|-3.2064678617854|-3.2064678617854|-3.2064678617854|-3.2064678617854|-3.2064678617854|-3.2064678617854|-3.2321864640867|-3.3602071245682|-3.4118968071951|-3.4304409360901|-3.6021566099607|-3.7751740688178|-4.3168601320952|-4.4404000360402|-4.6415234801633|-4.6415234801633|-4.6415234801633|-4.6415234801633|-4.6415234801633|-4.6415234801633|-4.6415234801633|-4.6415234801633|-4.6415234801633|-4.6415234801633|-4.6415234801633|-4.6415234801633|-4.6415234801633|-4.6415234801633|-4.8778038684376|-5.199226611615|-5.4902517461786|-5.9630575736374|-6.1362438962305|-6.1362438962305|-6.8408265163992|-6.8596706329555|-6.8596706329555|-6.8596706329555|-6.8596706329555|-6.8596706329555|-6.8596706329555|-6.8596706329555|-6.8596706329555|-7.3185231353145|-7.8616923121722|-8.4848054137387|-8.4848054137387|-8.5270056687635|-8.9722284699857|-9.050809558385|-9.3103441222435|-9.7614934161776|-9.9283262044714|-10.721473061434|-11.199781838013|-11.199781838013|-11.292535030127|-11.435039002896|9.3461493508963|9.3461493508963|9.3461493508963|9.3461493508963|9.3461493508963|9.3461493508963|9.3461493508963|9.3461493508963|9.3461493508963|9.3461493508963|-11.274281002701|-11.274281002701|-11.274281002701|-11.274281002701|-11.274281002701|-11.610867740513|-11.776202290694|-11.776202290694|-11.776202290694|-11.776202290694|-11.776202290694|-11.776202290694|-11.776202290694|-11.776202290694|-11.776202290694|-11.776202290694|-11.776202290694|-11.776202290694|-11.776202290694|-11.776202290694|-11.776202290694|-11.776202290694|-11.776202290694|-11.91800238627|-12.288891601759|-12.380434513311|-13.044927756235|-13.313253155731|-13.329170270521|-13.531855896401|-13.624076700486|-13.624076700486|-13.624076700486|-13.624076700486|-13.773418638747|-14.154069995012|-14.154069995012|-14.154069995012|-14.154069995012|-14.154069995012|-14.154069995012|-14.154069995012|-14.154069995012|-14.154069995012|-14.398253966161|-14.398253966161|-14.398253966161|-14.398253966161
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|7.7461226091358|7.7461226091358|7.7461226091358|-9.7587548476594|-9.7587548476594|-9.7587548476594|-9.7587548476594|-9.7587548476594|-9.7587548476594|-9.7587548476594|-9.7587548476594|-9.7587548476594|-9.7587548476594|-9.7587548476594|-9.7587548476594|-9.7587548476594|-9.7587548476594|-9.7587548476594|-9.7587548476594|-10.37417189083|-10.552969259261|-10.692743189069|-11.113510016714|-11.113510016714|-11.393900319508|-11.537111516983|-12.1817908245|-12.262545263068|-12.655241420849|-12.655241420849|-12.861347072634|-12.861347072634|-13.25816352424|-13.575736920668|-13.673040991175|-13.821156586925|-13.839618459587|-13.914020555157|-13.957299032211|-13.957299032211|-13.957299032211|-13.957299032211|-13.957299032211|-13.957299032211|-13.957299032211|-13.957299032211|-13.957299032211|-13.957299032211|-13.957299032211|-14.466998672485|-14.554998397827|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL|7.1761853642408|7.1761853642408|7.1761853642408|7.1761853642408|7.1761853642408|7.1761853642408|7.1761853642408|7.1761853642408|7.1653522821052|7.1653522821052|6.9831693273764|6.9174104644171|6.8832339129307|6.8497040096762|6.8180047741468|6.8113477252373|6.8113477252373|6.8113477252373|6.8113477252373|6.8113477252373|6.8113477252373||6.8113477252373|-7.210967768037|-7.210967768037|-7.210967768037|-7.210967768037|-7.210967768037|-7.210967768037|-7.210967768037|-7.210967768037|-7.2132975666651|-7.2797750200308|-7.3025277417542|-7.3078085627425|-7.3308982282069|-7.344979723988|-7.344979723988|-7.344979723988|-7.344979723988|-7.344979723988|-7.344979723988|-7.344979723988||-7.344979723988|-7.344979723988|-7.344979723988|-7.344979723988|-7.344979723988|-7.344979723988|-7.344979723988|6.6315682681279|6.6315682681279|6.5978536905929|6.5487263536105|6.479695939979|6.3879953754843|6.3605504447554|6.1561669965954|6.0218523233435|6.0048266760544|6.0048266760544|6.0048266760544|6.0048266760544|6.0048266760544|6.0048266760544|6.0048266760544|6.0048266760544|6.0048266760544|6.0048266760544|6.0048266760544|6.0048266760544|6.0048266760544|6.0048266760544|6.0048266760544|6.0048266760544|6.0048266760544|6.0048266760544|6.0048266760544|5.9704043037579|5.9704043037579|5.9704043037579|5.9704043037579|5.9704043037579|5.9704043037579|5.9704043037579|5.9704043037579|-6.7955014151932|-6.7955014151932|-6.7955014151932|-6.7955014151932|-6.7955014151932|-6.7955014151932|-6.7955014151932|-6.7955014151932|-6.7955014151932|-6.7955014151932||5.9377762562035|5.8469734728335|5.7733040716911|5.7667334024142|5.7667334024142|5.5869259507602|5.5588067804382|5.4247852469601|5.3675393423678|5.350599191944|5.3462212332533|4.9569124390071|-5.5801974757427|-5.5801974757427|-5.5801974757427|-5.5801974757427|-5.5801974757427|-5.5801974757427|-5.5801974757427|-5.5801974757427|-5.5801974757427|-5.5801974757427|-5.5801974757427|-5.5801974757427|-5.5801974757427|-5.5801974757427|-5.5801974757427|-5.5801974757427|-5.5801974757427||-5.5801974757427|-5.5801974757427|-5.5801974757427|-5.5801974757427|-5.5801974757427|4.4164160576349|4.4164160576349|4.4164160576349|-5.1641837045565|-5.1641837045565|-5.1641837045565|-5.1641837045565|-5.1641837045565|-5.1641837045565|-5.1641837045565|-5.1641837045565|-5.1641837045565|-5.2779818558047|-5.5499795038777||-5.7907408348335|-5.7907408348335|-5.7907408348335|-5.7907408348335|-5.7907408348335|-5.7907408348335|-5.8241565350706|-5.8803096951449|-5.8803096951449|-5.8803096951449|-5.8803096951449|-5.8803096951449|-5.8803096951449|-5.8803096951449|-5.8803096951449|-5.8803096951449|-5.8803096951449|-5.8803096951449|-5.8803096951449|-5.8803096951449|-5.8803096951449|-5.8803096951449|-6.1970106960893|-6.4677895839082|-6.5985056715084|-6.5985056715084|-6.671672856021|-6.7136528425585|-6.7136528425585|-6.7136528425585|-6.9218364217955||-7.3397362383155|-7.3397362383155|-7.3559600579928|-7.3559600579928|-7.3559600579928|-7.3559600579928|-7.3559600579928|-7.3559600579928|-7.4377335429402|-7.6574818425942|-7.6728650908813|-7.6728650908813|-7.6728650908813|-7.6728650908813|6.1171985911261|6.1171985911261|6.1171985911261|6.1171985911261|6.1171985911261|6.1171985911261|6.1171985911261|6.0679983349786|5.6366645199442|5.2890718626075|5.052928432895|5.052928432895|4.9944178050845|4.9944178050845|4.9371307896342|4.8045897800355|4.6023218453625|4.5939157260174|4.5939157260174|4.4487953994798|3.8514392744753|3.6102244687501|3.6102244687501|3.6102244687501|3.6102244687501|3.5396937609186|3.4007710218949|3.3386344380426|3.3134353698918|3.3134353698918|3.3134353698918|3.2938171428253|3.2536857969021|3.1435398002968|3.1228219823159|3.0859131897067|3.0510147373516|3.050759030546|3.050759030546|3.0113988862714|2.9921099859565|2.9340111898151|2.7916790298584|2.7585323311623|2.5778135566509|2.5375706386341|2.4900785101534|2.4873094308245|2.4314549485697|2.4135813790768|2.4135813790768|2.4135813790768|2.4135813790768|2.4135813790768|2.4135813790768|2.4135813790768|2.4135813790768|2.4135813790768
03431|991239|/equities/abeo-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL|152.54821449422|152.54821449422|152.54821449422|152.54821449422|150.4761907336|150.4761907336|139.417989704|136.24078878934|136.24078878934|136.24078878934|136.24078878934|136.24078878934|136.24078878934|136.24078878934|136.24078878934|136.24078878934|136.24078878934|136.24078878934|136.24078878934|136.24078878934|136.24078878934|136.24078878934|136.24078878934|136.24078878934|136.24078878934|136.24078878934|136.24078878934|136.24078878934|136.24078878934|92.628654210376|-142.35705087736|-147.34116764151|-154.12907515723|-163.19897239693|-172.44330266325|-178.2703362925|-192.24481810278|-202.35535344753|-210.95039271948|-225.54060829566|-225.54060829566|-226.4340092174|-243.53778801933|-264.90309779926|-282.39233088806|-310.15814543118|-342.25905047909|-365.28783386565|-419.34759318406|-485.38621464895|-516.54023849884|-552.96137610982|-599.67930678869|412.38287167236|412.38287167236|412.38287167236|412.38287167236|-564.65746179557|-564.65746179557|-564.65746179557|-603.23051310619|-629.97834789577|-655.67038655085|-674.32670163906|-674.32670163906|-674.32670163906|-674.32670163906|-674.32670163906|-680.77966848785|-683.22740943094|-708.03045492327|-734.75606102585|-748.61784558428|-758.60316176031|571.12989201066|571.12989201066|571.12989201066|571.12989201066|571.12989201066|571.12989201066|571.12989201066|571.12989201066|571.12989201066|571.12989201066|571.12989201066|571.12989201066|571.12989201066|509.86654667851|496.47104528211|496.47104528211|441.35671698013|412.51613674919|412.51613674919|412.51613674919|412.51613674919|412.51613674919|412.51613674919|386.12904083243|-739.47031995996|-739.47031995996|-752.32813328884|-760.69541734425|-760.69541734425|-760.69541734425|-760.69541734425|-760.69541734425|-760.69541734425|-761.88379704916|-764.21645685756|-764.21645685756|-764.21645685756|-795.3793965084|-847.921551676|-965.32950186223|-1050.3661131803|-1114.4345702003|-1185.621744667|-1259.8574940744|-1319.9805489716|-1338.046974039|-1338.046974039|-1396.0244155989|-1437.9437951099|-1490.9097723443|-1508.0941914936|-1562.0491016596|-1690.8878907329|-1708.208767481|-1734.3935401|-1734.3935401|-1763.909489|-1925.17721|-1981.4469|-2146.191|-2294.24|-2531.1|-2644|-2750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03435|17630|/equities/acanthe-developpement|CACALL|-0.37420505676752|-0.37420505676752|-0.37420505676752|-0.37420505676752|-0.37420505676752|-0.37420505676752|-0.37420505676752|-0.37420505676752|-0.37420505676752|-0.37420505676752|-0.37420505676752|-0.37420505676752|-0.37420505676752|-0.37420505676752|-0.37420505676752|-0.37420505676752|-0.37420505676752|-0.38332937667979|-0.38332937667979|-0.38332937667979|-0.38332937667979|-0.38332937667979|-0.38332937667979||||||||-0.39688819326971|-0.40648665463745|-0.40648665463745|-0.40977404885622|0.33699259747539||0.33699259747539|0.33699259747539|0.33699259747539|0.33699259747539|0.33699259747539|0.33699259747539|0.33699259747539|0.33699259747539|0.32696748758348|0.32696748758348|0.32696748758348|0.32696748758348|0.32696748758348|0.32696748758348|0.32696748758348|0.32696748758348|0.32696748758348|0.32696748758348|0.32696748758348|0.32696748758348|0.32696748758348|0.32696748758348|0.32696748758348|0.32696748758348|0.32696748758348|0.32696748758348|0.32696748758348|0.32696748758348|0.32696748758348|0.32696748758348|0.32696748758348|0.31842510758661|0.31842510758661|0.31842510758661|0.31842510758661|0.31842510758661|0.31842510758661|0.31842510758661|0.31842510758661|0.31842510758661|0.31842510758661|0.31842510758661|0.31568901968028|0.29785579471998|0.29785579471998|0.29785579471998|0.29785579471998|0.29785579471998|0.29785579471998|0.29169417291283|0.29169417291283|-0.38488200258829|-0.38488200258829|-0.38488200258829|-0.38488200258829|-0.38488200258829|-0.38488200258829|-0.38814667310558|-0.39252408506962||-0.40488787892231|-0.41762542562097|-0.41902472865796|-0.41902472865796|-0.41902472865796|-0.41902472865796|-0.41902472865796|-0.41902472865796|-0.41902472865796|-0.41902472865796|-0.41902472865796|-0.41902472865796|-0.41902472865796|-0.43233304434591|-0.43450892759224|-0.44773769425971|-0.46579953648495|-0.46579953648495|-0.46579953648495|-0.46579953648495|-0.46579953648495|-0.46579953648495|-0.46579953648495|-0.46579953648495|-0.46579953648495|-0.46579953648495|-0.46579953648495|-0.46579953648495|-0.48347169566869|-0.48762967474724|-0.50173852385708|-0.53340392246985|-0.55477101256608|-0.56829556878141|-0.58936731918266|-0.58936731918266|-0.58936731918266|-0.60902039683145|-0.60902039683145|-0.60902039683145|-0.60902039683145|-0.60902039683145|-0.60902039683145|-0.60902039683145|-0.60902039683145|-0.60902039683145|-0.60902039683145|-0.60902039683145|-0.60902039683145|-0.63428934720138|-0.67395481364571|-0.68088869470847|-0.71026348532827|-0.71026348532827||-0.71026348532827|-0.71026348532827|-0.71026348532827|-0.71026348532827|-0.71026348532827|-0.71026348532827|-0.71026348532827|-0.71026348532827|-0.72530386913255|-0.73001540224238|-0.7468212533943|-0.7468212533943|-0.7468212533943|-0.7468212533943|-0.7468212533943|-0.75837363346331|-0.76424848419553|-0.7710594532901|-0.77268271622988|-0.78597688750283|-0.78597688750283|-0.78597688750283|-0.78597688750283|-0.78597688750283|-0.79210994271174|-0.79210994271174|-0.79210994271174|-0.79210994271174|-0.81592217449495|-0.86423018314385|-0.87847060883518|-0.87847060883518|-0.87847060883518|-0.88636178798671|-0.90027980150112|-0.90270530450486|-0.91712814755068|-0.93911459585943|-0.94199397322114|-0.94912663826872|-0.95399068273359|-0.97454524346252|0.8489972692738|0.8489972692738|0.8489972692738|0.8489972692738|0.8489972692738|0.8489972692738|0.8489972692738|0.8489972692738|0.8489972692738|0.8489972692738|0.8489972692738|0.8489972692738|0.83584915984053|0.83584915984053|0.83584915984053|0.83584915984053|0.83584915984053|0.83584915984053|0.83584915984053|0.83584915984053|0.83584915984053|0.83584915984053|0.83584915984053|0.83584915984053|0.83584915984053|0.83584915984053|0.83584915984053|0.83584915984053|0.83584915984053|0.83584915984053|0.83584915984053|0.83584915984053|0.83584915984053|0.83584915984053|0.83584915984053|0.83584915984053|0.83584915984053|0.83584915984053|0.83584915984053|0.83584915984053|-0.96525791049962|-0.96525791049962|-0.96525791049962|-0.96525791049962|-0.96525791049962|-0.96525791049962|-0.96525791049962|-0.98706435562246|-1.0267381701323|-1.0699646311173|-1.1164329004696|-1.1197754886868|-1.1334393948452|-1.1431659401366|-1.1431659401366|-1.153539889489|-1.1630221201693|-1.1667913252487|-1.1667913252487
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|2.5121202324245|2.5121202324245|2.5121202324245|2.5121202324245|2.5121202324245|2.5121202324245|2.5121202324245|2.5121202324245|2.5121202324245|2.5121202324245|2.5121202324245|2.5121202324245|2.5121202324245|2.2962448038893|2.2928153865281|2.2928153865281|2.2928153865281|2.2928153865281|2.2928153865281|2.2928153865281|2.2928153865281|2.2928153865281|2.2928153865281|2.2928153865281|2.2928153865281|2.2928153865281|2.2928153865281|2.2928153865281|2.2928153865281|2.2928153865281|2.2928153865281|2.2928153865281|2.2928153865281|2.2928153865281|2.2928153865281|2.2928153865281|2.2928153865281|2.2928153865281|2.2928153865281|2.2928153865281|2.2928153865281|2.2928153865281|2.2928153865281|2.2928153865281|2.2928153865281|2.2928153865281|2.2928153865281|2.2928153865281|2.2928153865281|2.2928153865281|2.2928153865281|2.2928153865281|2.2928153865281|2.2928153865281|2.0153504734506|1.9068959172362|1.9068959172362|1.9068959172362|1.9068959172362|1.9068959172362|1.9068959172362|1.9068959172362|1.9068959172362|1.9068959172362|1.9068959172362|1.9068959172362|1.9068959172362|1.9068959172362|1.9068959172362|1.9068959172362|1.9068959172362|1.9068959172362|1.9068959172362|1.9068959172362|1.9068959172362|1.9068959172362|1.9068959172362|1.9068959172362|1.9068959172362|1.9068959172362|1.8093288668652|1.4992459758722|1.4992459758722|1.4992459758722|1.4992459758722|1.4992459758722|1.4992459758722|1.4992459758722|1.4992459758722|1.4992459758722|1.4992459758722|1.4992459758722|1.3869398815327|1.3375184220655|1.3375184220655|1.2709487243179|1.2709487243179|1.2595145902017|1.2595145902017|1.2595145902017|1.2595145902017|1.2595145902017|1.2595145902017|1.2595145902017|1.007793918912|-1.9659618216346|-1.9659618216346|-1.9659618216346|-1.9659618216346|-1.9659618216346|-1.9659618216346|-1.9659618216346|-2.0018314157025|-2.0018314157025|-2.0018314157025|-2.0018314157025|-2.0018314157025|-2.0018314157025|-2.0018314157025|-2.0018314157025|-2.0018314157025|-2.0148127182872|-2.1387810680787|-2.1387810680787|-2.1919790212225|-2.2383099864932|-2.2870110815335|-2.4653101239088|-2.4653101239088|-2.4653101239088|-2.4731071394171|-2.4731071394171|-2.4731071394171|-2.7295635454616|-2.8724857854207|-2.8724857854207|-3.0033176792286|-3.0824246906152|-3.0824246906152|-3.0824246906152|-3.1477455488449|-3.1477455488449|-3.1477455488449|-3.1477455488449|-3.1477455488449|-3.1477455488449|-3.1477455488449|-3.2319393877194|-3.5021549202785|-3.6923012847459|-3.6923012847459|-3.6923012847459|-3.6923012847459|-3.6923012847459|-3.6923012847459|-3.6923012847459|-3.6923012847459|-3.6923012847459|-3.6923012847459|-3.6923012847459|-3.6923012847459|-3.6923012847459|-3.6923012847459|-3.6923012847459|-3.6923012847459|-3.6923012847459|-3.6923012847459|-3.6923012847459|-3.6923012847459|-3.6923012847459|-3.8758904265867|-4.1293226532921|-4.3028056951198|-4.3028056951198|-4.3961501521115|-4.3961501521115|-4.3961501521115|-4.3961501521115|-4.5557222942781|-4.6934434148059|-4.6934434148059|-4.6934434148059|-4.6934434148059|-4.6934434148059|-4.6934434148059|-4.6934434148059|-4.6934434148059|-4.6934434148059|-4.8127148253372|-4.9847750546824|-4.9847750546824|-4.9847750546824|-4.9847750546824|-5.2408611644519|-5.3676235001631|-5.592914983227|-5.7512138445556|-5.7512138445556|-5.7512138445556|-5.7512138445556|-5.7512138445556|-5.7512138445556|-5.7512138445556|-5.7512138445556|-5.7512138445556|-5.7512138445556|-5.7512138445556|-5.7512138445556|-5.7512138445556|-5.7512138445556|-5.7512138445556|-5.7512138445556|-5.7512138445556|-5.7512138445556|-5.7512138445556|-5.7512138445556|-5.7512138445556|-5.7512138445556|-5.7512138445556|-5.7512138445556|-5.7512138445556|-5.7512138445556|-5.7512138445556|-5.7512138445556|-5.7512138445556|-5.7512138445556|-5.7512138445556|-5.7512138445556|-5.7512138445556|-5.7512138445556|-5.7512138445556|-5.7512138445556|-5.7512138445556|-5.7512138445556|-5.7512138445556|-5.7512138445556|-5.7512138445556|-5.7512138445556|-5.7512138445556|-5.7512138445556|-5.7512138445556|-5.7512138445556|-5.7512138445556|-5.7512138445556|-5.7512138445556|-5.7512138445556|-5.9585709791912|-6.1506345649045|-6.34737180554|-6.7670797648598|4.496927270266|4.496927270266
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03440|40297|/equities/adocia-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03456|17686|/equities/altareit|CACALL|61.974532251097|61.871146021659|61.789605681956|61.604562513101|61.120070289757|60.85896642913|60.301627246424|-60.73930010102|-60.795334437399|-60.824261138736|-60.845447431742|-60.845447431742|-60.947166110342|-61.096295729021|-61.237549877541|-61.275643616857|-61.275643616857|-61.275643616857|-61.275643616857|-61.275643616857|-61.275643616857|-61.32960434086|-61.382336935808|-61.543149879034|-61.649055404195|-61.720061746713|-61.788959361311|-62.119955964878|-62.299951072087|-62.725500631719|-62.979446570508|-63.123272966933|-63.205302635378|-63.331447194623|-63.433275618605|-63.544195614978|-63.67243921616|-63.807711096365|-63.960235034712|-64.134705238086|-64.331340238498|-64.549266626489|-64.78474066219|-65.05804509544|-65.340048359761|-65.69727595529|-66.066973402335|-66.582193694991|-67.059660313838|-67.539622384435|-68.090694089869|-68.535770676908|-69.305855722755|-69.828727690743|-70.691921411142|-71.506578218259|-72.384530556773|-73.500032756698|-74.692815301564|-75.446461886992|-77.086068703984|-77.950423923701|-77.950423923701|-77.950423923701|-77.950423923701|-77.950423923701|-77.950423923701|-77.950423923701|-77.950423923701|-84.213805851639|-91.118671718902|-95.402414021301|-98.499903874715|-100.19656033551|-104.60728926168|-114.17365534555|-123.06794996009|-137.38827546157|-145.84641597577|-146.42397086793|-146.42397086793|101.85892308891|49.637692702486|40.596882569209|39.093756079028|38.46195345383|37.614694954205|37.614694954205|37.09077090825|36.406966734875|35.27829758431|34.745121458742|34.745121458742|27.503466795521||18.016826371375|18.016826371375|18.016826371375||16.807584899469||14.463983264018|9.8437940483427|9.8437940483427||||||9.8437940483427|9.8437940483427|9.8437940483427|||9.8437940483427|5.3804301364195||5.3804301364195|5.3804301364195|5.3804301364195|5.3804301364195||||||5.3804301364195||5.3804301364195|5.3804301364195||||5.3804301364195|5.3804301364195|5.3804301364195||5.3804301364195||5.3804301364195|5.3804301364195|5.3804301364195|5.3804301364195|5.3804301364195|5.3804301364195|5.3804301364195|5.3804301364195|5.3804301364195|-76.216937429256|-76.216937429256|||||||||||||||||||||||||||||||||||||||||-144.53387312456|-144.53387312456|-155.06462762931||||||||-155.06462762931|-155.06462762931|-155.06462762931|-163.84402951244|-166.81559105983|-169.68399006648||-173.37665257766||||-187.79833576211|-187.79833576211||-190.61814596398|-209.53794375772|-210.59746979336|-210.59746979336|-221.35305221704|-221.35305221704|-230.10685664228|-230.10685664228|-245.76595318109|-254.86217427022|-262.82245642132|-262.82245642132|-262.82245642132|-262.82245642132|-262.82245642132|-262.82245642132|-262.82245642132|209.17226742168|155.62474429232|131.13860476924|-171.63675437519|-171.63675437519|-171.63675437519||-171.63675437519|-179.56306177321|-187.24784539743|-196.99483144067|-204.10967223171|-204.10967223171|-211.26629900406||-211.77901694181|-211.77901694181|-211.77901694181|-211.77901694181||-211.77901694181
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|23.801449868111|23.509999954441|23.509999954441|23.046441658586|23.046441658586|23.046441658586|23.046441658586|23.046441658586|22.963013247022|22.963013247022|22.782236924182|22.21248612405|22.083148917069|22.083148917069|22.083148917069|21.358498847606|20.522220704425|20.192110091097|20.192110091097|20.192110091097|20.192110091097|20.192110091097|20.192110091097|20.192110091097|20.192110091097|20.059009796653|19.766371883365|19.766371883365|19.766371883365|18.625968471073|18.414384546727|18.414384546727|18.414384546727|18.414384546727|18.414384546727|18.414384546727|18.414384546727|18.414384546727|18.414384546727|18.414384546727|18.414384546727|18.414384546727|18.414384546727|18.414384546727|18.414384546727|18.414384546727|18.414384546727|18.414384546727|18.414384546727|18.414384546727|18.414384546727|18.414384546727|18.383761183918|18.076400933994|17.607964086843|17.607964086843|17.332738823706|17.327949317657|17.327949317657|17.06578311758|17.06578311758|17.06578311758|17.06578311758|17.06578311758|17.06578311758|17.06578311758|16.181426258404|15.739917140889|15.244353247669|14.991693522501|14.991693522501|14.991693522501|14.991693522501|14.991693522501|14.991693522501|14.991693522501|14.991693522501|14.991693522501|14.991693522501|14.991693522501|14.181882675012|13.37598017357|13.215532182568|13.142258616414|13.00973157985|12.302480168949|12.190533527412|11.746460778083|11.746460778083|-15.857389274312|-15.857389274312|-15.857389274312|-15.857389274312|-15.857389274312|-15.857389274312|-16.175432327801|-16.308954319299|-16.308954319299|-16.308954319299|-16.308954319299|-16.308954319299|-16.308954319299|-16.308954319299|-16.308954319299|-16.308954319299|-16.308954319299|-16.308954319299|-16.308954319299|-16.308954319299|-16.308954319299|-16.308954319299|-16.308954319299|-17.62828242441|-18.561416314857|-18.561416314857|-18.561416314857|-18.561416314857|-18.748240125197|-20.285266545104|-21.937258971963|-21.937258971963|-21.937258971963|-24.246954508659|-24.743523928409|-24.743523928409|-25.402804424238|-25.880894292143|-25.965821447069|-25.965821447069|-25.965821447069|-26.608136060166|-27.029426689412|-27.029426689412|20.615357503105|20.615357503105|20.615357503105|20.615357503105|20.615357503105|20.615357503105|20.615357503105|20.605317126587|20.605317126587|20.520517736688|20.520517736688|20.520517736688|20.520517736688|20.520517736688|20.520517736688|20.520517736688|20.520517736688|20.520517736688|20.520517736688|20.520517736688|20.520517736688|18.358908765862|-23.361324772247|-23.361324772247|-23.361324772247|-23.361324772247|-23.361324772247|-23.361324772247|-23.361324772247|-24.358363451715|-24.358363451715|-24.358363451715|-24.358363451715|-24.358363451715|-24.358363451715|-24.358363451715|-24.358363451715|-25.981515900024|-27.427795321553|-29.226213864787|-29.226213864787|-29.226213864787|-30.137979977788|-30.137979977788|-30.150662855166|-30.150662855166|-30.150662855166|-30.150662855166|-30.150662855166|-30.150662855166|-30.150662855166|-30.340736658328|-30.364859407029|-30.364859407029|-30.44978354528|-30.44978354528|-30.44978354528|-30.44978354528|-30.44978354528|-30.44978354528|26.103405774672|26.103405774672|26.103405774672|26.103405774672|26.103405774672|26.103405774672|26.103405774672|26.103405774672|26.103405774672|26.103405774672|26.103405774672|26.103405774672|26.103405774672|26.103405774672|26.103405774672|26.103405774672|26.103405774672|26.103405774672|26.103405774672|26.103405774672|26.103405774672|26.103405774672|26.103405774672|26.103405774672|26.103405774672|26.103405774672|26.103405774672|25.519894932198|-29.081809603117|-29.081809603117|-29.081809603117|-29.081809603117|-29.081809603117|-29.081809603117|-29.081809603117|-29.081809603117|-29.085899550542|-29.103162877577|-29.103162877577|-29.103162877577|-29.103162877577|-29.103162877577|-29.103162877577|-29.103162877577|-29.103162877577|-29.103162877577|-29.103162877577|-29.103162877577|-29.103162877577|-29.103162877577|-29.103162877577|-29.103162877577|-29.103162877577|-30.605736645082|-30.993688028069|-30.993688028069|-31.90885421822|-31.90885421822|-31.90885421822
03458|943297|/equities/turenne-inv|CACALL|-4.4413650009522|-4.4413650009522|-4.4413650009522|-4.4413650009522|-4.4413650009522|-4.4413650009522|-4.4413650009522|-4.4413650009522|-4.4413650009522|-4.4413650009522|-4.4413650009522|-4.4413650009522|-4.4413650009522|-4.4413650009522|-4.4413650009522|-4.4413650009522|-4.4413650009522|-4.4491542736554|-4.4491542736554|-4.4662824913157|-4.5164250449222|-4.5376944890598|-4.5646603627314|-4.5996226517481|-4.7023585867134|-4.757788525595|-4.757788525595|-4.7892094040068|-4.846899127977|-4.8599122358788|-4.8599122358788|-4.8599122358788|-4.8599122358788|-4.8599122358788|-4.8599122358788|-4.8599122358788|-4.8599122358788|-4.8599122358788|-4.8599122358788|-4.8599122358788|-4.8599122358788|-4.8599122358788|-4.8599122358788|-4.8599122358788|-4.8599122358788|-4.8599122358788|-4.95445991463|-4.95445991463|-5.0209378689225|-5.0209378689225|-5.0904863112167|-5.1862177192668|-5.1862177192668|-5.1974643402078|-5.2238490772223|-5.2459520034469|-5.2459520034469|-5.2459520034469|-5.2543911859368|-5.2760387287432|-5.2760387287432|-5.2850432247911|-5.3089370033248|-5.3432633635185|4.6509005657245|4.6509005657245|4.6509005657245|4.6509005657245|4.6509005657245|4.6509005657245|4.6509005657245|4.6509005657245|4.6509005657245|4.6509005657245|4.6509005657245|4.6509005657245||4.6509005657245|4.6348895354855|4.5570993206885|4.4556661471158|4.3379622945553|4.2994025823547|4.2010025577494|4.1294473626821|3.9204973885979|3.8790708644849|3.8790708644849|3.8702259964177|3.8702259964177|3.8702259964177|3.8702259964177|3.8702259964177|3.8702259964177|3.8702259964177|3.8702259964177|3.8702259964177|3.8702259964177|3.6958067093104|3.4953408146137|3.3042675548388|-4.158794824377|-4.158794824377|-4.158794824377|-4.158794824377|-4.158794824377|-4.158794824377|-4.158794824377|-4.158794824377|-4.158794824377|-4.1951126211897|-4.1951126211897|-4.1951126211897|-4.1951126211897|-4.1951126211897|-4.1951126211897|-4.1951126211897|-4.1951126211897|-4.1951126211897|-4.2490139795691|-4.3339044069085|-4.6998937499561|-4.8221040977414|-4.9574272651579|-4.9574272651579|-4.9574272651579|-4.9574272651579|-5.2126969914862|-5.324663425069|-5.4542139584402|-5.4542139584402|-5.8074602611175|-5.8871779979722|-6.6040864588438|5.5190447352471|5.5190447352471|5.5190447352471|5.3739384304751|5.2310427174821|-6.2145075749682|-6.2145075749682|-6.2145075749682|-6.2145075749682|-6.2920461965842|-6.2920461965842|-6.3048717535625|-6.3048717535625|-6.5037465136459|-6.8447182753804|-7.1275532278901|-7.1275532278901|-7.3711705774604|-7.4846337471338|-7.5529264249109|-7.6510296174445|-7.6572551008241|-7.7752833627083|-7.8202839921436|-7.8202839921436|-7.8202839921436|-7.8202839921436|-7.8202839921436|-7.8202839921436|-7.8202839921436|-7.8202839921436|-7.8202839921436|-7.8202839921436|-7.8202839921436|-7.8202839921436|-7.8202839921436|-8.066426682309|-8.1204743118592|-8.2099681159974|-8.2099681159974|-8.4416313459609|-8.494595851932|-8.494595851932|-8.494595851932|-8.494595851932|-8.5512176514048|-8.7907972866052|-8.8440090380767|-8.8440090380767|-9.1288989078843|-9.3432207650436|-9.4374676089036|-9.6221863009916|8.2488907925389|8.2488907925389|8.2488907925389|8.2488907925389|-9.7147027396246|-9.7147027396246|-9.9120410988709|-9.9120410988709|-10.503378875827|-10.575640357901|-10.575640357901|-10.575640357901|-10.575640357901|-10.575640357901|-10.575640357901|-10.575640357901|-10.575640357901|-10.575640357901|-10.575640357901|-10.575640357901|-10.575640357901|-10.575640357901|-10.645155921435|-10.660686252116|-10.660686252116|-10.675206870502|-10.683563200043|-10.721312741937|-10.721312741937|-10.876018777072|-10.876018777072|-10.876018777072|-10.876018777072|-10.944465388391|-11.014998435974|-11.014998435974|-11.014998435974|-11.014998435974|-11.014998435974|-11.014998435974|||||||||||||||||||||||||
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|-32.708678981918|-33.574157771667|-33.574157771667|-33.574157771667|-33.574157771667|-33.574157771667|-35.146841642151|-36.504996299744|-36.504996299744|-36.504996299744|-36.504996299744|-36.504996299744||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03465|17662|/equities/medea|CACALL|-48.821366298216|-50.059317469616||||||57.293112781292|||||31.006980713479|28.308890457808|23.754235077631||-30.685476985081|||||||-30.685476985081||-31.738641013154||-32.719421639982||-33.830325514015|||||-35.401194049183|||-36.99937126511||||-39.911257557004||||||-40.15635191846|||||-40.15635191846||||-55.389968521596|||||-57.105198788644|-59.032153791853|||-66.432816923402|-70.027297378406||-72.548441331503|||||||||||-76.738244393266||-77.515157175876|||||-77.515157175876|-77.515157175876||||-77.515157175876|||-77.515157175876|||-81.920219263343|||||-86.814732693862|-92.253080949994|||||||||||-98.421890481547|||||-117.65744064498|||||-144.51085544348||||||||-150.88982853095|||||||||-154.19058147184||||115.64448551876|-151.13105853683|143.89071312341|-121.66083992418|||-125.77447688244||-130.36611882473|||||-135.9308541751|-141.81934880947|||||-160.8060475537||-160.8060475537|-160.8060475537|||||||-200.77238525539||-200.77238525539|-215.50656111141|-241.76600967403|-255.32974714109|-255.32974714109|-285.07774452444|259.13843341143|257.17305284376|||||||||||||||||||151.38401253857|151.38401253857|151.38401253857|151.38401253857|151.38401253857|151.38401253857|151.38401253857|151.38401253857|151.38401253857|151.38401253857|151.38401253857|151.38401253857|||151.38401253857|151.38401253857||151.38401253857|151.38401253857|150.96071823315|150.96071823315|150.96071823315|150.96071823315|150.96071823315|150.96071823315|150.96071823315|138.62710537597|133.77986904039|133.77986904039|133.0039091215|133.0039091215|132.1608808422|-163.82597328706|-163.82597328706|-167.99609434917|-172.06145967725|-183.28994024333|-184.75226209491|167.31500048881|167.31500048881|-180.44071584007|-181.30246062037||191.76553413872|155.33493541793|155.33493541793||-151.97688731347|-151.97688731347|-153.46287005913
03468|978752|/equities/asit-biotech-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|15.301084431136|15.301084431136|15.301084431136|15.301084431136|15.301084431136|15.301084431136|15.301084431136|15.241759415163|14.974177064381|14.691862201119|13.966514056948|13.388348943687|12.876788471335|12.876788471335|12.854764883379|12.066961227368|11.894502976168|11.894502976168|11.894502976168|11.894502976168|11.894502976168|11.894502976168|11.894502976168|11.894502976168|11.894502976168|11.363769175374|11.363769175374|11.258076696224|10.960640303102|10.609472581508|10.609472581508|10.609472581508|10.350670234354|10.350670234354|10.350670234354|10.350670234354|10.350670234354|10.350670234354|10.350670234354|10.350670234354|10.350670234354|10.350670234354|10.350670234354|10.350670234354|10.31130053378|9.877234756044|9.877234756044|9.877234756044|9.877234756044|9.877234756044|9.8216533603526|9.8216533603526|9.8216533603526|9.8216533603526|9.5585036214035|9.2333377661353|9.1431530120247|8.4140589637086|8.2117318491721|7.9347021690766|7.6991134343059|7.5489230036766|7.5489230036766|7.5489230036766|7.5489230036766|7.5489230036766|7.5071152270657|7.5071152270657|7.5071152270657|7.5071152270657|7.5071152270657|7.5071152270657|7.5071152270657|7.5071152270657|7.5071152270657|7.5071152270657|7.5071152270657|7.5071152270657|7.5071152270657|7.5071152270657|6.8806839056393|6.5402043735076|6.4874493187323|6.2399435115804|5.8116040045409|5.4190043403471|5.3066717467667|5.1885241228078|5.074905884822|5.074905884822|4.9232288870103|4.8508099221396|4.4696033898023|4.4696033898023|4.4696033898023|4.4696033898023|4.4696033898023|4.4696033898023|4.4696033898023|4.4696033898023|4.4696033898023|4.4696033898023|4.4696033898023|4.4696033898023|-5.8512497531592|-5.8512497531592|-5.8512497531592|-5.8512497531592|-5.8512497531592|-5.8512497531592|-5.8512497531592|-5.8512497531592|-5.9897220517992|-6.289135657615|-6.5495952620181|-6.6334391980339|-6.9932657777125|-7.1569620568283|-7.6249577953559|-7.6316018961069|-7.6316018961069|-7.6316018961069|-8.0631165861752|-8.0631165861752|-8.0631165861752|-8.4934630261159|-8.9988475228125|-9.5764974118133|-10.072774754725|-10.109194131651|-10.313549487633|-10.40827051215|-10.40827051215|-11.539189402843|9.5093144071764|9.5093144071764|9.5093144071764|9.3753487945338|9.1153877444554|8.8193196397676|8.4831324795501|-10.235522877166|-10.235522877166|-10.235522877166|-10.235522877166|-10.483914096035|-10.50442069455|-10.50442069455|-10.50442069455|-10.50442069455|-10.50442069455|-10.50442069455|-10.50442069455|-10.50442069455|-10.50442069455|-10.50442069455|-10.50442069455|-10.50442069455|-10.50442069455|-10.50442069455|-10.50442069455|-10.591579208594|-10.953421179698|-11.303801183619|-11.335916560288|-11.335916560288|-11.335916560288|-11.335916560288|-11.335916560288|-11.335916560288|-11.335916560288|-11.668240301471|-12.323378589274|-12.323378589274|-12.323378589274|-12.323378589274|-12.323378589274|-12.323378589274|-12.323378589274|-12.656531787053|-13.718923913257|-14.140884310036|-14.140884310036|-14.140884310036|-14.140884310036|-14.140884310036|-14.140884310036|-14.376538230346|-15.243375249887|-15.275417482615|-15.960463695792|-16.231070868469|-16.395634404263|-16.858688437661|-16.858688437661|-16.858688437661|-16.858688437661|-16.858688437661|-16.858688437661|-16.858688437661|-17.052987244086|-17.234505235449|-17.234505235449|-17.234505235449|-17.234505235449|-17.234505235449|-17.234505235449|-17.234505235449|-17.234505235449|-17.234505235449|-17.234505235449|-17.234505235449|-17.234505235449|-17.234505235449|-17.234505235449|-17.316672337602|-17.680747046018|-17.825703701337|-17.825703701337|-17.825703701337|-17.825703701337|-17.825703701337|-17.825703701337|-17.825703701337|-17.825703701337|-17.825703701337|-17.825703701337|-18.006336725376|-18.369819098736|-18.818170954742|-18.818170954742|-18.818170954742|-18.818170954742|-18.818170954742|-18.818170954742|-18.818170954742|-19.387412364789|-21.110457852492|-21.49606397749|-22.169516225668|-23.102795331579|-23.856870530319|-23.856870530319|-23.856870530319|-23.856870530319|-24.025412001291|-25.290804235914|-25.290804235914|-25.290804235914|-26.682004443781|-26.94811991753|-26.94811991753
03471|943371|/equities/ateme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03477|7129|/equities/avenir-telecom|CACALL|4929.5417068948|4929.5417068948|4929.5417068948|4929.5417068948|4929.5417068948|4929.5417068948|4929.5417068948|4929.5417068948|4929.5417068948|4929.5417068948|4929.5417068948|4619.9568227651|-5863.6658387839|-5863.6658387839|-5863.6658387839|-5863.6658387839|-5863.6658387839|-5863.6658387839|-5863.6658387839|-5863.6658387839|-5863.6658387839|-5863.6658387839|-5863.6658387839|-5863.6658387839|-5863.6658387839|-5863.6658387839|-5863.6658387839|-5863.6658387839|-5863.6658387839|-5863.6658387839|-5863.6658387839|-5863.6658387839|-5863.6658387839|-5863.6658387839|-5863.6658387839|-5863.6658387839|-5863.6658387839|-5863.6658387839|-5863.6658387839|-5880.0098946557|-6002.2968556071|-6193.7057889992|-6392.4989452421|-6425.8325827304|-6425.8325827304|-6425.8325827304|-6521.6282171899|-6521.6282171899|-6531.2488817301|-6906.3705430601|-6906.3705430601|-6906.3705430601|-6906.3705430601|-6906.3705430601|-6906.3705430601|-6906.3705430601|-6906.3705430601|-7014.2744260998|-7102.9295923678|-7121.6045492455|-7319.3706417398|-7795.9568545373|5860.5474347609|5860.5474347609|5860.5474347609|5860.5474347609|5860.5474347609|5860.5474347609|5860.5474347609|5860.5474347609|5860.5474347609|5860.5474347609|5860.5474347609|5860.5474347609|5860.5474347609|5860.5474347609|5860.5474347609|5860.5474347609|5860.5474347609|5860.5474347609|5860.5474347609|5824.4816332413|4795.202384374|4324.9132124555|3962.031037928|3762.9690699005|3762.9690699005|3087.7439535353|2858.1285898656|2683.980697916|2683.980697916|2683.980697916|2683.980697916|2683.980697916|2683.980697916|2683.980697916|2683.980697916|2683.980697916|2600.4019609006|-3837.4685958218|-3837.4685958218|-3837.4685958218|-3837.4685958218|-3837.4685958218|-3837.4685958218|-3837.4685958218|-3837.4685958218|-3837.4685958218|-3837.4685958218|-3837.4685958218|-3837.4685958218|-3837.4685958218|-3989.6530269331|-4224.693996397|-4288.5710175872|-4288.5710175872|-4288.5710175872|-4288.5710175872|-4288.5710175872|-4288.5710175872|-4288.5710175872|-4288.5710175872|-4601.9466655917|-4936.2583529361|-5227.885162659|-5721.9888444692|-6493.1304407948|-6606.4237931267|-6606.4237931267|-6606.4237931267|-7323.1161720505|-7619.3588658368|-7619.3588658368|-7820.3670286641|-8310.96895329|-8543.7013163726|-8589.9564687264|-8589.9564687264|-8589.9564687264|-8589.9564687264|-8589.9564687264|-8589.9564687264|-8589.9564687264|-8589.9564687264|-8589.9564687264|-9186.8938248435|-9516.9512279077|-10019.046611738|-10118.771734396|-10139.334207923|-10741.821266182|-10866.320476964|-11096.043570615|-11096.043570615|-11096.043570615|-11096.043570615|-11131.325174714|-11131.325174714|-11131.325174714|-11131.325174714|-11131.325174714|-11344.22415246|-11667.550816102|-12273.23669237|-13109.353215047|-13403.197365677|-13646.389108564|-13806.384750317|-13806.384750317|-13806.384750317|-13806.384750317|-13806.384750317|-13806.384750317|-13806.384750317|-13806.384750317|-13806.384750317|-13806.384750317|-13806.384750317|-13806.384750317|-13806.384750317|-13806.384750317|-14136.026187418|-14155.487117048|-14155.487117048|-14155.487117048|-14155.487117048|-14155.487117048|-14312.192988126|-14449.764160887|-14449.764160887|-14449.764160887|-14449.764160887|-14826.595324163|-15370.249307664|-15575.156240286|-16111.740169328|-16544.81264474|-16966.999184259|-17106.255721851|-17106.255721851|-17106.255721851|-17106.255721851|-17106.255721851|-17106.255721851|-17106.255721851|-17494.028492914|-17494.028492914|-17494.028492914|-17494.028492914|-17494.028492914|-17494.028492914|-17494.028492914|-17494.028492914|-17660.710098463|-17714.016917129|-17832.252683529|-18759.670276368|-18759.670276368|-18759.670276368|-18759.670276368|-18759.670276368|-18791.953460164|-18791.953460164|-18791.953460164|-18791.953460164|-18791.953460164|-18791.953460164|-18849.472811641|-19020.981075435|-19267.080697965|-19891.084781594|-20218.990072756|-20218.990072756|-20218.990072756|-20252.841981071|-20252.841981071|-20252.841981071|-20625.400920808|-21126.129820863|-21651.232875873|-21651.232875873|-21712.2567523|-21712.2567523|-21712.2567523|-21712.2567523|-21712.2567523|-21712.2567523|-21712.2567523|-21712.2567523|-22746.783761236|-23129.86372915|-23129.86372915
03478|14167|/equities/axway-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|37.881859209658|-43.017565780051|-43.017565780051|-43.017565780051|-43.017565780051|-43.017565780051|-43.017565780051|-43.017565780051|-43.017565780051|-43.017565780051|-43.811184200057|-44.440761654916|-45.113067725569|-45.987297379606|-46.207029259051|-46.207029259051|-46.207029259051|-46.207029259051|-46.207029259051|-46.207029259051|-46.207029259051|-46.686697972975|-47.121704320918|-47.121704320918|-47.121704320918|-47.121704320918|-47.669116157967|-48.327907715327|-48.742047617964|-48.742047617964|-48.742047617964|-48.816503625871|-48.816503625871|-48.816503625871|-48.816503625871|-48.816503625871|-48.816503625871|-48.816503625871|-48.816503625871|-48.816503625871|-48.816503625871|-48.816503625871|-48.816503625871|-48.816503625871|-48.816503625871|-48.816503625871|-48.816503625871|-48.816503625871|-48.816503625871|-48.816503625871|-48.816503625871|-48.816503625871|-48.816503625871|-48.816503625871|-48.816503625871|-48.816503625871|-48.816503625871|-48.816503625871|-48.816503625871|-48.816503625871|-48.816503625871|-48.816503625871|-48.816503625871|-48.816503625871|-48.816503625871|-48.816503625871|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733||-53.271384143254|-54.454869481613|-55.590966141543|-55.80223967422|-55.80223967422|-55.80223967422|-55.830613993928|-55.830613993928|-55.830613993928|-55.830613993928|-55.830613993928|-55.830613993928|-55.830613993928|-56.693459933913|-57.158842344987|-58.766493342439|-59.728326715936|-60.46447682615|-60.46447682615|-63.261085777766|-64.475093503006|-66.989549896461|-67.442831327895|-69.279606150968|-69.279606150968|-69.995118564348|-71.153671493548|-71.153671493548|-71.153671493548|-71.153671493548|-71.153671493548|-71.153671493548|-71.153671493548|60.799978656511|60.799978656511|-59.386630506486|-59.386630506486|-59.386630506486|-59.386630506486|-59.386630506486|-59.386630506486|-59.386630506486|-59.386630506486|-59.386630506486|-59.386630506486|-59.386630506486|-59.386630506486|-59.386630506486|-59.386630506486|-59.386630506486|-59.496254253354|-62.126396497054|-63.087107481739|-63.809007024523|-64.646795174868|-64.646795174868|-64.646795174868|-64.646795174868|-64.646795174868|-67.790329294504|63.428968257516|63.428968257516|63.428968257516|63.428968257516|63.428968257516|63.428968257516|63.250518607662|63.102240455996|62.848599421593|62.796972659895|62.796972659895|62.251077867955|61.329534982542|61.118927504067|60.794915227365|60.050452891043|60.050452891043|59.987116294406|59.987116294406|59.987116294406|59.987116294406|59.987116294406|59.987116294406|59.987116294406|59.987116294406|59.987116294406|59.987116294406|59.987116294406|59.987116294406|59.987116294406|59.987116294406|59.987116294406|59.987116294406|59.987116294406|59.987116294406|59.987116294406|59.136749662615|59.136749662615|54.018055824944|52.212285682568|50.446981718153|49.828314147625|48.843681055345|47.11075582111|43.708802499055|43.708802499055|43.708802499055|43.708802499055|42.924225371943|42.469618547273|42.469618547273|42.469618547273|42.469618547273|42.469618547273|42.469618547273|42.469618547273|42.469618547273|42.469618547273|42.469618547273|42.469618547273|42.469618547273|42.469618547273|42.469618547273|42.469618547273|42.469618547273|42.469618547273|42.469618547273|42.469618547273|42.469618547273|42.469618547273|42.469618547273|42.469618547273|41.959019489103|41.342798677875|41.244776902147|41.157528543415|38.586141215367|-49.099286385595|-49.692539767225|-49.92782293845|-51.298691077241
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|15.899153641378|15.899153641378|15.899153641378|15.899153641378|15.899153641378|15.899153641378|15.899153641378|15.899153641378|15.899153641378|15.899153641378|15.899153641378|15.899153641378|15.205172145273|15.045274778533|15.045274778533|14.472376796617|14.472376796617|14.472376796617|14.472376796617|14.472376796617|14.472376796617|14.472376796617|14.472376796617|14.472376796617|14.472376796617|14.472376796617|14.472376796617|14.472376796617|14.472376796617|14.472376796617|14.472376796617|14.269306470966|13.051922706439|-16.318733905122|-16.318733905122|-16.318733905122|-16.318733905122|-16.318733905122|-16.318733905122|-16.318733905122|-16.318733905122|-16.318733905122|-16.318733905122|-16.318733905122|-16.318733905122|-16.318733905122|-16.318733905122|-16.318733905122|-16.318733905122|-16.318733905122|-16.318733905122|-16.318733905122|-16.318733905122|-16.318733905122|-16.318733905122|-16.318733905122|-16.318733905122|-16.318733905122|-16.318733905122|-16.655815361126|-16.932572468766|-17.118413775772|-17.212682187127|13.614764416401|13.614764416401|13.614764416401|13.614764416401|13.614764416401|13.614764416401|13.614764416401|13.614764416401|13.614764416401|13.614764416401|13.614764416401|13.614764416401|13.614764416401|13.614764416401|13.614764416401|13.614764416401|13.614764416401|11.15307162888|-17.686007464633|-17.686007464633|-17.686007464633|-17.686007464633|-17.686007464633|-17.686007464633|-17.686007464633|-17.686007464633|-17.686007464633|-17.686007464633|-18.414452513838|-18.452169904868|-19.467965931539|-20.440861385045|-20.440861385045|-20.440861385045|-20.440861385045|-20.440861385045|-20.440861385045|-20.440861385045|-20.440861385045|-20.440861385045|-20.440861385045|-20.649290474452|-22.843655807218|-24.444575182255|-24.444575182255|-25.985639218551|-26.900710242835|-27.492455634637|-27.554760543853|-27.554760543853|-28.24251163486|-28.818347330487|-28.818347330487|-30.153718917013|-31.893021018903|-34.837245843588|-36.703050716915|-37.364500796572|-38.032779044328|-38.16197630478|-38.938306454299|-39.873673681284|-40.110193521739|-41.405770177048|-43.022161134696|-43.022161134696|-43.022161134696|-44.700177546581|-47.02297589099|-47.701082831352|-49.548981381488|-50.616557121077|-50.616557121077|-50.616557121077|-50.616557121077|-50.616557121077|-50.616557121077|-50.616557121077|-50.616557121077|-50.616557121077|-50.616557121077|-50.616557121077|-50.616557121077|-53.93561723475|-55.714034442602|-55.714034442602|-57.77059298588|-59.106112484474|-59.106112484474|-59.106112484474|-59.106112484474|-59.106112484474|-59.106112484474|-59.106112484474|-59.106112484474|-59.106112484474|-59.106112484474|-59.106112484474|-59.106112484474|-60.982346645482|-63.06371849498|-63.454564742007|-63.454564742007|-63.454564742007|-63.454564742007|-63.454564742007|-63.454564742007|-67.98451622742|-73.809462746179|-77.556126027681|-77.556126027681|-80.042361795215|-83.343232579069|-83.343232579069|-83.343232579069|-83.343232579069|-83.343232579069|-83.343232579069|-83.343232579069|-83.343232579069|-83.343232579069|-83.343232579069|-83.343232579069|-83.343232579069|-83.343232579069|-83.343232579069|-83.343232579069|-83.343232579069|-83.343232579069|-83.343232579069|-86.954147386371|-88.621273941264|-92.636969825145|67.430396403397|67.430396403397|67.430396403397|67.430396403397|67.430396403397|67.430396403397|59.587108335589|55.929024672918|55.929024672918|47.686691893927|44.46910035808|41.372887904987|41.16901243843|41.16901243843|41.16901243843|38.129458519235|33.057308041354|33.057308041354|33.057308041354|33.057308041354|33.057308041354|33.057308041354|32.469232174313|32.21025975165|31.920445464978|31.920445464978|29.558826895698|28.136052498278|28.136052498278|28.136052498278|28.136052498278|28.136052498278|28.136052498278|28.136052498278|28.136052498278|28.136052498278|28.136052498278|28.136052498278|25.661004558286|25.661004558286|25.661004558286|25.661004558286|25.661004558286|25.661004558286|25.661004558286|25.661004558286|25.661004558286|25.661004558286|25.661004558286|25.661004558286|25.661004558286|25.661004558286|25.661004558286|25.661004558286|25.661004558286|25.661004558286
03483|17700|/equities/bastide-le-confort-medical|CACALL|8.9136306856283|8.9136306856283|8.9136306856283|8.9136306856283|8.9136306856283|8.9136306856283|8.9136306856283|8.6535670274091|8.6535670274091|8.6535670274091|8.6022967755344|8.5236626134478|8.5179584275973|8.4217099981509|8.4217099981509|8.4217099981509|8.4217099981509|8.4217099981509|8.4217099981509|8.4217099981509|8.4217099981509|8.4217099981509|8.4217099981509|8.4217099981509|8.3469001802032|8.2187776071302|8.2153090881498|8.0725649117531|7.9400721919869|7.7623028636348|-9.0852511042648|-9.0852511042648|-9.0852511042648|-9.0852511042648|-9.2347230242682|-9.2458038646858|-9.4258929710565|-9.4946825628146|-9.4946825628146|-9.5381336663652|-9.5381336663652|-9.5381336663652|-9.5381336663652|-9.5381336663652|-9.5381336663652|-9.5381336663652|-9.6157039508211|-9.7896713001847|-9.9260055265685|-9.9260055265685|-9.9260055265685|8.3095790192347|8.3095790192347|8.3095790192347|8.2928652018155|8.246517204559|8.2288489509956|8.2288489509956|7.9198319833958|7.8511036136497|7.8511036136497|7.8511036136497|7.8511036136497|7.8511036136497|7.8511036136497|7.8511036136497|7.8511036136497|7.8511036136497|7.4151149567354|7.0938053784502|7.0938053784502|7.0938053784502|7.0938053784502|7.0938053784502|7.0938053784502|7.0938053784502|7.0938053784502|7.0938053784502|7.0938053784502|7.0938053784502|7.0938053784502|7.0938053784502|6.9316123250252|6.9316123250252|-9.7178719020986|-9.7178719020986|-9.7178719020986|-9.7178719020986|-9.7178719020986|-9.7178719020986|-9.7178719020986|-9.954857585287|-9.9659528704219|-10.316058659083|-10.410064988143|-10.693961784582|-10.916549800695|-10.916549800695|-10.916549800695|-10.916549800695|-10.916549800695|-10.916549800695|-10.916549800695|-10.916549800695|-10.916549800695|-10.916549800695|-10.916549800695|-10.916549800695|-10.916549800695|-10.916549800695|-11.105055489872|-11.90617266268|-14.529081006519|-15.1552048886|-15.1552048886|-15.1552048886|-15.1552048886|-15.1552048886|-15.1552048886|-15.1552048886|-15.1552048886|-15.1552048886|-15.315228060901|-15.383477724558|-15.383477724558|-15.383477724558|-15.383477724558|-15.383477724558|-15.383477724558|-15.383477724558|-15.383477724558|-15.383477724558|-15.383477724558|-15.795530942817|-16.639478952509|-17.064421051986|-17.527964792143|-17.527964792143|-17.527964792143|-17.635708606908|-17.635708606908|-17.635708606908|-17.635708606908|-17.688009355542|-18.282788327531|-18.972542236465|-19.811225158955|-19.811225158955|-20.87969412515|-21.090771089102|-21.152179992076|-21.152179992076|-21.152179992076|-21.152179992076|-21.152179992076|-21.152179992076|-21.152179992076|-21.152179992076|-21.152179992076|-21.152179992076|-21.152179992076|-21.152179992076|-21.152179992076|-21.152179992076|-21.152179992076|-21.152179992076|-21.152179992076|-21.152179992076|-21.152179992076|-21.152179992076|-22.359644770485|-24.393668539542|-24.393668539542|-24.393668539542||20.830640862854|20.830640862854|20.830640862854|20.830640862854|20.830640862854|20.830640862854|20.807100797662|20.416111125956|20.300346099017|19.939662309352|19.804515127125|19.804515127125|19.647941186662|19.647941186662|19.647941186662|19.647941186662|19.647941186662|19.647941186662|19.647941186662|19.647941186662|19.647941186662|19.647941186662|19.647941186662|19.647941186662|19.647941186662|19.647941186662|19.647941186662|19.647941186662|19.647941186662|19.42882323556|18.651470452468|18.035300552757|18.020721766586|17.850737375643|17.850737375643|17.850737375643|16.64865207079|16.44207130261|16.44207130261|16.44207130261|16.44207130261|16.44207130261|16.44207130261|16.44207130261|16.44207130261|16.44207130261|16.44207130261|15.23963478746|14.438094549068|14.429604244109|14.115227169324|13.450416322756|13.450416322756|13.30285151381|12.960445911561|12.535606895193|12.503674280097|12.272804908675|12.1366619389|12.1366619389|12.1366619389|11.517310500727|11.517310500727|11.507179221689|11.507179221689|11.507179221689|11.507179221689|11.507179221689|11.507179221689|11.393550505151|11.393550505151|11.393550505151|11.393550505151|11.393550505151|11.393550505151|11.393550505151|11.393550505151
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|13.534183476925|13.534183476925|13.534183476925|13.534183476925|13.534183476925|13.534183476925|13.534183476925|13.534183476925|13.534183476925|13.534183476925|13.534183476925|13.534183476925|13.534183476925|13.534183476925|13.534183476925|13.534183476925|13.009648189015|12.912942737414|12.373013472245|12.373013472245|12.373013472245|12.373013472245|12.373013472245|12.373013472245|12.373013472245|12.358903805068|11.95044890118|11.407720997073|-13.321412290875|-13.321412290875|-13.321412290875|-13.321412290875|-13.321412290875|-13.321412290875|-13.321412290875|-13.555458031036|-13.825281488128|-13.825281488128|-13.825281488128|-13.825281488128|-13.825281488128|-13.825281488128|-13.825281488128|-13.968055806764|-13.968055806764|-13.968055806764|-13.968055806764|-13.968055806764|11.157014451376|11.157014451376|11.157014451376|11.157014451376|11.157014451376|11.157014451376|11.157014451376|11.157014451376|10.795015584486|10.268073147157|9.9802283224311|9.9802283224311|9.9802283224311|9.9802283224311|9.9802283224311|9.9802283224311|9.9802283224311|9.8869201272557|9.8093556927122|9.0891318797328|9.0891318797328|9.0891318797328|9.0891318797328|9.0891318797328|9.0891318797328|9.0891318797328|9.0891318797328|9.0891318797328|9.0891318797328|9.0891318797328|9.0891318797328|8.9582019381234|8.6200297425273|8.6200297425273|8.6200297425273|8.6200297425273|8.2469777608451|7.9073800894135|7.9073800894135|7.3218110769451|6.9995121657252|6.7102917233441|6.5394347022345|6.5118690706808|6.5118690706808|6.5118690706808|6.5118690706808|6.5118690706808|6.5118690706808|6.5118690706808|6.5118690706808|6.3916323160152|5.6032031084675|-8.153576426781|-8.153576426781|-8.153576426781|-8.153576426781|-8.153576426781|-8.153576426781|-8.153576426781|-8.153576426781|-8.153576426781|-8.153576426781|-8.1879738227933|-8.4349709237515|-8.7093011499444|-8.8373646273097|-8.8373646273097|-8.8373646273097|-9.2380716816011|-9.6497452675809|-9.6497452675809|-9.6497452675809|-9.6909390488719|-9.9930432416174|-10.432270140248|-10.481186791971|-10.481186791971|-10.481186791971|-10.853199052626|-10.853199052626|-10.853199052626|-10.853199052626|-11.714134734126|-11.714134734126|-13.216816099983|-14.26312929668|-14.551810439847|-14.768677482364|-14.978244174849|-14.978244174849|-15.330271682618|-15.82252376331|-16.172248816635|-16.664065299083|-16.664065299083|-16.664065299083|-17.494340072504|-17.494340072504|-18.275933992455|-18.392918898308|-18.392918898308|-18.392918898308|-18.392918898308|-18.392918898308|-18.392918898308|-18.392918898308|-18.392918898308|-18.392918898308|-18.392918898308|-18.392918898308|-18.392918898308|-18.392918898308|-18.392918898308|-18.392918898308|-18.392918898308|-18.392918898308|-18.392918898308|-18.392918898308|-18.392918898308|-18.392918898308|-18.392918898308|-19.318798517346|-20.063665362596|-20.5406532631|-20.5406532631|-20.5406532631|-20.861790690559|-20.861790690559|-20.861790690559|-20.861790690559|-20.861790690559|-20.861790690559|-20.861790690559|-20.861790690559|-20.861790690559|-20.861790690559|-20.861790690559|-20.861790690559|-20.861790690559|-20.861790690559|-20.861790690559|-20.861790690559|-20.861790690559|-20.883789954476|-20.883789954476|17.728402192661|17.728402192661|17.728402192661|17.728402192661||16.665891072561|16.4431896765|16.4431896765|16.4431896765|16.4431896765|16.363277448378|16.363277448378|16.363277448378|16.363277448378|16.363277448378|16.246197291173|16.089219274298|15.88118849759|15.88118849759|15.88118849759|15.88118849759|15.88118849759|15.88118849759|15.88118849759|15.88118849759|15.88118849759|15.536320802953|15.331467228229|14.710936617371|14.710936617371|14.710936617371|14.693445679904|14.693445679904|14.693445679904|14.623828355208|14.132586417082|13.795651631756|13.653767692213|13.653767692213|13.173075423378|12.93508363845|12.480720203625|12.480720203625|12.352467397304|-13.9177623167|-13.9177623167|-13.9177623167|-13.9177623167|-13.9177623167|-13.9177623167|-13.9177623167|-13.9177623167|-13.925257278563|-13.925257278563|-13.925257278563|-14.147113251284|-14.147113251284|-14.147113251284
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03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|15.628373747704|15.628373747704|15.628373747704|15.628373747704|15.628373747704|15.628373747704|15.628373747704|15.628373747704|15.628373747704|15.628373747704|15.628373747704|15.628373747704|15.628373747704|15.628373747704|15.628373747704|15.628373747704|15.628373747704|15.009303231634|-17.314961630351|-17.314961630351|-17.314961630351|-17.314961630351|-17.314961630351|-17.314961630351|-17.314961630351|-17.314961630351|-17.314961630351|-17.386624078228|-18.55847155195|-18.624230656853|-18.624230656853|-18.624230656853|-18.624230656853|-18.624230656853|-18.624230656853|-18.624230656853|-18.624230656853|-18.799701886962|-19.150224056056|-19.696914609065|-19.969906206253|-20.419894928537|-20.825439712298|-20.829925032913|-20.829925032913|-21.45602795422|-21.585512268689|-21.585512268689|-21.585512268689|-21.662235273417|-22.241373077031|18.841161506008|18.841161506008|18.841161506008|18.710060625209|18.710060625209|18.710060625209|18.710060625209|18.710060625209|18.710060625209|18.710060625209|18.710060625209|18.710060625209|18.710060625209|18.710060625209|18.326178264765|17.929086155525|17.816207933019|17.400231201992|17.250079464999|17.250079464999|17.250079464999|17.250079464999|17.250079464999|17.250079464999|17.250079464999|17.080777091852|17.080777091852|16.75308642903|16.677318419781|15.718131742838|15.493062714445|15.493062714445|15.337293231606|14.453658938539|14.046843555385|13.579269756668|-15.516037366393|-15.516037366393|-15.516037366393|-15.516037366393|-15.516037366393|-15.516037366393|-15.516037366393|-15.516037366393|-15.516037366393|-15.516037366393|-15.516037366393|-15.516037366393|-15.516037366393|-15.516037366393|-15.516037366393|-15.516037366393|-15.516037366393|-15.516037366393|-15.516037366393|-15.516037366393|-15.516037366393|-15.516037366393|-15.516037366393|-15.516037366393|-15.516037366393|-15.992110252208|-15.992110252208|-15.992110252208|-15.992110252208|-15.992110252208|-16.682900481563|-17.024333535677|-17.266481729619|-17.321081914178|-17.321081914178|-17.321081914178|-17.321081914178|-17.321081914178|-17.321081914178|-17.321081914178|-17.321081914178|-17.321081914178|-17.321081914178|-17.321081914178|-17.321081914178|-17.321081914178|-17.574535464437|-17.76989906135|-17.76989906135|-17.76989906135|-17.76989906135|-17.76989906135|-17.76989906135|-17.76989906135|-17.76989906135|-17.76989906135|-17.76989906135|-18.202665676704|-19.911295058585|-20.076439250682|-20.419678704207|-20.419678704207|-20.819642508764|-20.973816663565|-20.973816663565|-21.248686135413|-21.761873047221|-21.808329197308|-21.808329197308|-21.808329197308|-21.808329197308|-21.808329197308|-21.808329197308|-21.808329197308|-21.808329197308|-22.663924978275|-22.663924978275|-23.049248187324|-23.049248187324|-23.049248187324|-23.049248187324|-23.049248187324|-23.049248187324|-23.049248187324|-23.049248187324|-23.049248187324|-23.049248187324|-23.049248187324|-23.436942277772|20.938614092274|20.938614092274|20.938614092274|20.938614092274|20.938614092274|20.938614092274|20.938614092274|20.938614092274|20.938614092274|20.938614092274|20.931237973553|20.83137394519|20.609344335138|20.609344335138|20.609344335138|20.609344335138|20.609344335138|20.609344335138|20.609344335138|20.609344335138|20.609344335138|20.609344335138|20.609344335138|20.609344335138|20.609344335138|20.609344335138|20.609344335138|20.609344335138|20.609344335138|20.609344335138|20.609344335138|20.609344335138|20.609344335138|20.609344335138|20.609344335138|20.609344335138|20.609344335138|20.609344335138|20.609344335138|20.609344335138|20.609344335138|20.609344335138|20.439465240622|20.439465240622|20.439465240622|20.439465240622|20.439465240622|20.439465240622|20.439465240622|20.439465240622|20.439465240622|20.439465240622|20.439465240622|20.018850648828|19.816500809929|19.622408529296|19.622408529296|18.500081109432|18.500081109432|18.500081109432|17.08231253031|16.663841887794|16.663841887794|16.260380396669|15.902720384725|15.902720384725|15.902720384725|15.902720384725|15.902720384725|15.902720384725|15.902720384725|15.652467653628|15.556630688107|15.32800016334|15.32800016334|15.268311414901
03493|945125|/equities/bone-therapeutics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|1.0506728681648|1.0506728681648|0.96333271617965|0.96333271617965|0.96333271617965|0.96333271617965|0.96333271617965|0.96333271617965|0.96333271617965|0.95288692716182|0.95288692716182|0.95288692716182|0.95288692716182|0.95288692716182|-1.123816523143|-1.123816523143|-1.123816523143|-1.123816523143|-1.123816523143|-1.123816523143|-1.123816523143|-1.123816523143|-1.123816523143|-1.123816523143|-1.123816523143|-1.123816523143|-1.123816523143|-1.123816523143|-1.123816523143|-1.123816523143|-1.123816523143|-1.123816523143|-1.123816523143|-1.123816523143|-1.123816523143|-1.123816523143|-1.123816523143|-1.123816523143|-1.123816523143|-1.123816523143|-1.123816523143|-1.123816523143|-1.123816523143|-1.2164628143536|-1.2443368193822|-1.2443368193822|1.0394850316839|1.0394850316839|1.0394850316839|1.0394850316839|1.0394850316839|1.0394850316839|1.0394850316839|1.0394850316839|1.0394850316839|1.0394850316839|1.0394850316839|1.0394850316839|1.0394850316839|1.0394850316839|1.0394850316839|1.0394850316839|1.0394850316839|1.0394850316839|1.0394850316839|1.0394850316839|1.0394850316839|1.0394850316839|1.0394850316839|1.0394850316839|1.0394850316839|1.0394850316839|1.0394850316839|1.0394850316839|1.0394850316839|1.0394850316839|1.0394850316839|1.0394850316839|1.0394850316839|1.0394850316839|1.0394850316839|1.0394850316839|1.0394850316839|1.0022056371191|0.94689521195916|0.92210575609767|0.9206885982126|0.9206885982126|0.9206885982126|0.9206885982126|0.9206885982126|0.9206885982126|0.9206885982126|0.9206885982126|0.9206885982126|0.9206885982126|0.9206885982126|0.9206885982126|0.9206885982126|0.9206885982126|0.9206885982126|0.9206885982126|0.9206885982126|0.9206885982126|0.9206885982126|0.9206885982126|0.9206885982126|0.9206885982126|0.9206885982126|0.9206885982126|0.9206885982126|0.9206885982126|0.9206885982126|0.9206885982126|0.9206885982126|0.9206885982126|0.9206885982126|0.9206885982126|0.9206885982126|0.9206885982126|-1.4007649365397|-1.4007649365397|-1.4007649365397|-1.4007649365397|-1.4007649365397|-1.434738854935|-1.4365292524674|-1.4365292524674|-1.4365292524674|-1.4365292524674|-1.5594769920882|-1.6336135432525|-1.6336135432525|-1.6504387940778|-1.6504387940778|-1.6504387940778|-1.6504387940778|-1.6504387940778|-1.6504387940778|-1.6504387940778|-1.6504387940778|-1.6504387940778|-1.6504387940778|-1.6504387940778|-1.7227098043113|-1.7674553389184|-1.8393948072451|-1.8506725386653|-1.8506725386653|-1.9185250352791|-1.9628056101193|-1.9942284615161|-2.0446983411712|-2.072442572956|-2.097713946904|-2.1046468492953|-2.1046468492953|-2.1679408877656|-2.1928584253487|-2.1928584253487|-2.1928584253487|-2.1928584253487|-2.2226204580396|-2.3055755238872|-2.3055755238872|-2.3055755238872|-2.3055755238872|-2.3055755238872|-2.3055755238872|-2.3055755238872|-2.4906394195933|2.0337587902125|2.0337587902125|2.0337587902125|2.0337587902125|2.0337587902125|2.0337587902125|2.0337587902125|2.0337587902125|2.0337587902125|2.0337587902125|2.0337587902125|2.0337587902125|2.0337587902125|2.0337587902125|1.87306534683|1.8167392880308|1.7785990801771|1.7223324077349|-2.1606755066811|-2.1606755066811|-2.1606755066811|-2.1606755066811|-2.2457505518528|-2.2647228433393|-2.2755938329191|-2.2755938329191|-2.2755938329191|-2.3339931211969|-2.3360832894398|-2.3360832894398|-2.3360832894398|-2.3360832894398|-2.3360832894398|-2.3360832894398|-2.3360832894398|-2.3360832894398|-2.3712036570523|-2.3875648999101|-2.3875648999101|-2.3875648999101|-2.3875648999101|-2.3875648999101|-2.3875648999101|-2.3875648999101|-2.3875648999101|-2.3875648999101|-2.3875648999101|-2.3875648999101|-2.3875648999101|-2.3875648999101|-2.3875648999101|-2.3875648999101|-2.3875648999101|-2.3875648999101|-2.3875648999101|-2.3875648999101|-2.4250720831957|-2.4391173012566|-2.4391173012566|-2.4391173012566|-2.4391173012566|-2.4391173012566|-2.4906858545223|-2.5192055977311|-2.5192055977311|-2.5192055977311|-2.5474505995078|-2.6126583734181|-2.6126583734181|-2.6126583734181|-2.6126583734181|-2.6126583734181|-2.6126583734181|-2.6126583734181|-2.6126583734181|-2.7496204485525|-2.8511980855452|-2.8511980855452|-2.8530042914313|-2.8530042914313|-2.8530042914313
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|12.459818361314|12.459818361314|12.459818361314|12.459818361314|12.459818361314|12.459818361314|12.459818361314|12.459818361314|12.459818361314|12.459818361314|12.459818361314|12.459818361314|12.459818361314|12.459818361314|12.459818361314|12.459818361314|12.459818361314|12.459818361314|12.459818361314|12.459818361314|12.459818361314|12.225353662738|12.198831731607|12.198831731607|12.000923932183|11.511026290377|11.296695871839|11.252440050453|11.044377727873|11.023197672507|10.801331067241|10.550367593938|10.239564738899|10.239564738899|10.239564738899|10.239564738899|10.239564738899|10.239564738899|10.239564738899|10.239564738899|10.239564738899|9.87102831297|9.87102831297|9.87102831297|9.4561428857389|9.3948340939815|9.3948340939815|9.3948340939815|9.3948340939815|9.3948340939815|9.3948340939815|9.3948340939815|9.3948340939815|9.1698157574662|8.9775727883454|8.8328590012784|8.6670653132593|8.5995173220276|8.4772419139676|8.3113798217566|8.2001888050303|8.2001888050303|8.2001888050303|8.2001888050303|8.2001888050303|8.2001888050303|8.2001888050303|8.2001888050303|8.2001888050303|8.2001888050303|8.2001888050303|8.2001888050303|8.2001888050303|8.2001888050303|8.2001888050303|8.2001888050303|8.2001888050303|8.2001888050303|8.2001888050303|8.1496536746803|7.8288320571777|7.8288320571777|7.68925783707|7.5169530187856|7.3421701098825|7.0101894962948|6.9991140219042|6.9991140219042|6.9991140219042|6.9991140219042|6.9991140219042|6.9991140219042|6.9991140219042|6.9991140219042|6.9991140219042|6.9991140219042|6.9991140219042|6.9991140219042|6.8545711672382|6.7328565028064|-8.6353135959512|-8.6353135959512|-8.6353135959512|-8.6353135959512|-8.6353135959512|-8.6353135959512|-8.6353135959512|-8.6353135959512|-8.6353135959512|-8.6353135959512|-8.6353135959512|-8.8436818803026|-9.0524243739659|-9.0678734119935|-9.0678734119935|-9.0678734119935|-9.0678734119935|-9.0678734119935|-9.0678734119935|-9.0678734119935|-9.0678734119935|-9.0678734119935|-9.0678734119935|-9.0678734119935|-9.2031924521706|-9.4764704019982|-9.4764704019982|-9.4764704019982|-9.4764704019982|-9.4764704019982|-9.6799670094868|-10.42662995332|-10.576811504293|8.1183741050292|8.1183741050292|8.1183741050292|8.1183741050292|8.1183741050292|8.1183741050292|8.1183741050292|8.1183741050292|8.1183741050292|-10.382346370903|-10.382346370903|-10.382346370903|-10.382346370903|-10.382346370903|-10.382346370903|-10.382346370903|-10.382346370903|-10.382346370903|-10.382346370903|-10.382346370903|-10.382346370903|-10.382346370903|-10.382346370903|-10.382346370903|-10.382346370903|-10.382346370903|-10.382346370903|-10.382346370903|-10.382346370903|-10.382346370903|-10.382346370903|-10.382346370903|-10.382346370903|-10.382346370903|-10.382346370903|-10.382346370903|-10.382346370903|-10.382346370903|-11.031801143646|-11.031801143646|-11.031801143646|-11.031801143646|-11.031801143646|-11.031801143646|-11.031801143646|-11.031801143646|-11.412001361847|-11.795001602173|-11.835001945496||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|172.78279553397|172.78279553397|172.78279553397|-214.69817144578|-214.69817144578|-214.69817144578|-214.69817144578|179.27476198143|179.27476198143|179.27476198143|179.27476198143|179.27476198143|179.27476198143|179.27476198143|179.27476198143|173.61940530355|173.61940530355|173.61940530355|172.60934356645|167.62149285161|154.07943650179|150.89381833532|150.0849609078|150.0849609078|146.43884697899|142.95093918889|133.2254901578|129.13832300791|128.76825144617|128.76825144617|128.76825144617|128.76825144617|128.76825144617|128.76825144617|126.32386419301|126.32386419301|126.32386419301|121.88706993533|106.31008258873|97.264437614587|97.264437614587|97.264437614587|97.264437614587|97.264437614587|97.264437614587|97.264437614587|97.264437614587|97.264437614587|97.264437614587|97.264437614587|97.264437614587|97.264437614587|95.640485695895|94.961650773217|91.217388069552|84.362656394554|83.82128396731|82.162540284588|81.768711261276|81.768711261276|81.768711261276|81.768711261276|81.768711261276|81.768711261276|74.611341878577|73.128712994968|73.114682878025|73.114682878025|73.114682878025|73.114682878025|73.114682878025|73.114682878025|73.114682878025|73.114682878025|73.114682878025|73.114682878025|73.114682878025|73.114682878025|64.582981653752|63.312938278769|63.312938278769|59.239378577973|57.230173503386|57.230173503386|57.230173503386|57.230173503386|54.714640311651|51.987933984788|48.764927404226|48.254363714657|40.227070794063|35.085078965246|32.299531259602|31.128924147361|30.664915685381|29.143239158752|29.125822643839|28.68300808248|28.68300808248|28.68300808248|28.68300808248|28.68300808248|28.68300808248|26.175564536089|-35.50078575202|-35.50078575202|-35.50078575202|-35.50078575202|-35.50078575202|-35.50078575202|-35.50078575202|-41.1458734096|-46.053192516269|-49.694103236664|-50.735670296868|-55.737410881476|-58.374900979417|-59.794651718811|-59.794651718811|-59.794651718811|-60.549613020902|-61.965681312354|-64.528535469673|-67.258927460403|-71.334365336863|-74.977627083955|-77.263476792638|-79.233306716619|-81.570895114141|-85.026551686611|-88.973946318457|-93.582162576063|-95.619069528959|-102.09063280995|-106.96570352907|-110.16967046918|-111.55452942776|-111.55452942776|-112.67503340959|-116.03947812451|-117.54775430243|-117.93416978564|-119.79130259317|-121.56589095639|-123.51454899306|-123.51454899306|-123.51454899306|-127.85010237619|-127.85010237619|-127.85010237619|-127.85010237619|-127.85010237619|-127.85010237619|-127.85010237619|-127.85010237619|-131.44455819577|-136.60506466196|-141.57229559473|-149.75810350369|-152.39957482077|-152.39957482077|-153.28452530677|-159.75169966812|-161.00188852013|-169.58043443561|-173.53936854337|-180.54374282597|-185.83778165427|-185.83778165427|-185.83778165427|-197.79197961586|-199.59664706938|-203.80738427631|-206.8220966921|-207.63287826222|-212.68709241728|192.39772225271|192.39772225271|192.39772225271|192.39772225271|192.39772225271|192.39772225271|190.15913858293|187.24903371465|185.1072679905|181.70878046426|181.70878046426|181.70878046426|181.70878046426|181.70878046426|181.70878046426|181.70878046426|181.70878046426|181.70878046426|176.77086701297|173.45096911218|172.85662692152|171.51236049955|170.5959790371|170.5959790371|170.5959790371|170.5959790371|170.5959790371|166.481639136|163.83560279407|163.83560279407|163.12705924836|163.12705924836|163.12705924836|163.12705924836|163.12705924836|163.12705924836|163.12705924836|163.12705924836|163.12705924836|163.12705924836|163.12705924836|163.12705924836|163.12705924836|163.12705924836|163.12705924836|163.12705924836|163.12705924836|163.12705924836|163.12705924836|163.12705924836|163.12705924836|163.12705924836|163.12705924836|163.12705924836|163.12705924836|163.12705924836|158.47451027596|148.49945586218|144.56050091864|143.77277947666|140.79496272799|140.79496272799|140.79496272799|136.99440303111|134.41824832799|134.41824832799|134.41824832799|133.24249644679|133.12499740833|131.52777489814|131.04321677839|131.04321677839|131.04321677839|131.04321677839|131.04321677839|131.04321677839
03498|17708|/equities/ca-toulouse-31-cci|CACALL|60.005316922277|59.900352898802|58.967059497001|58.290621417498|58.124243143731|58.124243143731|58.124243143731|58.124243143731|58.124243143731|58.124243143731|56.970824960795|56.236472187138|55.92663686551|55.585709442445|55.225232722305|-57.749096591356|-57.749096591356|-58.332330181734|-58.427589896141|-58.69732147104|-59.57758051429|57.014929582676|57.014929582676|57.014929582676|57.014929582676|56.325476542668|55.576845456296|55.576845456296|55.576845456296|55.576845456296|55.396495290524|54.87388467339|-57.263053308907|-57.263053308907|-57.263053308907|-57.265313158006|-57.265313158006|-57.265313158006|-57.265313158006|-57.495902389917|-57.889892307292|-58.105433904871|-58.928261293024|-60.103622344964|-60.29768449759|-60.29768449759|-60.964093547127|-61.054451393358|-61.054451393358|-61.054451393358|-62.206611870915|-64.250680975551|58.274245310234|57.293605434019|56.209561678125|56.143119563727|56.143119563727|56.143119563727|56.143119563727|56.143119563727|56.143119563727|56.143119563727|56.143119563727|56.143119563727|56.143119563727|56.143119563727|54.355689938497|-59.831534217365|-59.831534217365|-59.831534217365|-59.831534217365|-59.831534217365|-59.831534217365|-59.831534217365|-59.831534217365|-59.831534217365|-59.831534217365|-60.518370547303|53.709788693312|53.709788693312|52.07198841188|49.629987632937|46.833317133792|46.592576712379|46.241749783367|45.235278257628|42.977531151528|41.266145605241|41.017939137523|40.288322294574|40.288322294574|39.881467859857|38.479411276306|-44.179741048856|-44.179741048856|40.160164159289|40.160164159289|40.160164159289|40.11684809101|39.75205262913|39.533233984858|39.533233984858|39.533233984858|36.7230370404|34.72837669338|33.559305741668|-36.13517699827|-36.13517699827|-36.13517699827|-36.339084790694|-36.526762616355|-37.779735180756|-38.749706265022|-39.421896824892|-39.728146626261|-39.728146626261|-39.728146626261|-39.728146626261|-39.728146626261|-39.728146626261|-39.925718388852|-40.439687183495|-41.232986479993|-42.142763382854|-42.155292571321|-43.594769438919|-44.916410826772|-46.684900918636|-48.049890163909|-49.433209767353|-51.448011149313|-53.186680199201|-53.796310611892|-55.351456532134|-56.623840421718|-57.191967630976|-57.191967630976|-57.191967630976|-57.191967630976|-57.191967630976|-58.133851634787|-58.489941552007|-58.489941552007|-59.772155923671|-61.269062222183|-62.710070280168|-64.555633390318|-66.800702664996|-66.800781459439|-67.167533259511|-74.180593443049|-79.649547947925|-83.438387541287|-84.848008679157|-84.848008679157|-85.297233527243|-87.50581438601|-89.400904788573|-91.778785217691|-92.482538740821|-93.707819771973|-95.638024016456|-95.638024016456|-95.638024016456|-99.281137117894|-104.02626422727|-107.44029070363|-110.11698984025|-111.30221084884|-115.48023461557|-118.38778724851|-118.38778724851|-118.38778724851|-118.38778724851|-118.38778724851|-118.38778724851|-118.38778724851|-118.38778724851|-118.38778724851|-118.38778724851|-118.38778724851|-118.38778724851|-118.38778724851|-118.38778724851|-119.3364291741|-121.41652397539|112.72666751796|112.72666751796|112.72666751796|112.72666751796|112.72666751796|112.72666751796|112.72666751796|112.72666751796|112.72666751796|112.72666751796|112.72666751796|112.72666751796|112.72666751796|112.72666751796|112.72666751796|112.72666751796|112.72666751796|111.84074456884|109.49860231295|109.15012842215|109.15012842215|107.08347602461|104.64553044211|-111.32498760589|-111.32498760589|-111.32498760589|-111.32498760589|-111.32498760589|-111.32498760589|-111.32498760589|-113.71205078518|-113.71205078518|-113.71205078518|-113.71205078518|-113.71205078518|-113.71205078518|-113.71205078518|-113.71205078518|-113.71205078518|-113.71205078518|-113.71205078518|-115.34116677615|-116.69574323598|-117.64527178807|-118.13918740002|-118.45465402303|-119.05517037376|-119.48352551973|-120.22613827957|-120.31806919032|-120.31806919032|-123.04536365162|-123.04536365162|-123.04536365162|-125.43373450847|-128.17081832457|115.38261530511|115.38261530511|115.38261530511|115.38261530511|112.70290589457|111.11433988286|110.76593320317|107.90659244797|106.98693246533|106.98693246533
03499|17709|/equities/cafom|CACALL|-14.026984411445|-14.026984411445|-14.026984411445|-14.026984411445|-14.026984411445|-14.026984411445|-14.566649019681|-14.911832716689|-15.286480641614|-15.912756151899|-16.492507293207|14.385531235578|14.385531235578|14.385531235578|14.385531235578|14.385531235578|14.385531235578|14.385531235578|14.385531235578|14.385531235578|14.385531235578|14.385531235578|14.385531235578|14.385531235578|14.385531235578|14.385531235578|14.385531235578|14.385531235578|14.385531235578|14.180590312616|13.617322569574|13.332024924716|13.273970868145|13.273970868145|13.273970868145|13.232745940988|12.944162059167|12.353596309711|12.353596309711|12.353596309711|11.550107112515|10.699491376019|10.699491376019|10.699491376019|10.699491376019|10.699491376019|10.699491376019|10.699491376019|10.699491376019|10.699491376019|10.699491376019|10.699491376019|10.532768269751|10.056409275503|9.6744306619599|9.6744306619599|9.6744306619599|9.6744306619599|9.6744306619599|9.6744306619599|9.6744306619599|9.6744306619599|9.6744306619599|9.6744306619599|9.4121456207649|9.3101618623089|8.6818467086499|8.3053851597779|7.9514223041001|7.9514223041001|7.9514223041001|7.9514223041001|7.9514223041001|7.9514223041001|7.8915804692841|7.8295336640253|7.7185595197901|7.7185595197901|7.5078439363092|7.4753822362257|7.1831882897514|7.1831882897514|6.5118757821341|5.9131955148136|5.7141918431284|5.7141918431284|5.6002130520081|5.0480144301759|4.8894603826058|4.85162235382|3.972913886472|3.8348586897233|3.8348586897233|3.8348586897233|3.8348586897233|3.8348586897233|3.8348586897233|3.6642875781963|-5.4218702850744|-5.4218702850744|-5.4218702850744|-5.4218702850744|-5.4218702850744|-5.4218702850744|-5.4218702850744|-5.4218702850744|-5.4218702850744|-5.4218702850744|-5.5813214379089|-5.5813214379089|-5.6108661889399|-5.6108661889399|-5.6108661889399|-6.0137401553618|-6.2241557541409|-6.5436490115461|-6.5436490115461|-7.3073877821297|-7.9870977412694|-8.4551084053774|-8.4799488518291|-8.4799488518291|-9.9827208754811|-10.427467690286|-10.511630679035|-10.87681187619|-11.779791344418|-12.323656864976|-12.33099622591|-12.33099622591|-12.937773967933|-13.409748740938|-13.977498632831|-14.275554186947|-14.590615227098|-14.622051231705|-14.622051231705|-14.622051231705|-14.622051231705|-14.622051231705|-14.936168344642|-15.592964392928|-16.398293634286|-16.991437430769|-17.261041742331|-18.445601522665|-18.447335044257|-18.805929068848|-19.285476132813|-19.504973222351|-19.978302851359|-20.047484725325|-20.047484725325|-20.047484725325|-20.047484725325|-20.586649410822|-20.744055104364|-20.910061227071|-20.96692411635|-20.96692411635|-20.96692411635|-20.96692411635|-20.96692411635|-20.96692411635|-20.96692411635|-20.96692411635|-20.96692411635|-20.96692411635|-20.96692411635|-20.96692411635|-21.534359849534|-22.454844065332|-22.822049639649|-23.247277072212|-24.138086216472|-24.404539842101|-24.687822839388|-24.87424789178|-25.122590203192|-25.122590203192|-26.132877503398|-26.613752959573|-27.265281490047|-27.449756944134|-27.611951973653|-27.932748838763|-27.932748838763|-27.932748838763|-27.932748838763|-27.932748838763|23.377804873813|23.377804873813|23.377804873813|23.377804873813|23.377804873813|23.377804873813|23.377804873813|23.377804873813|23.118672819523|22.727969774039|22.567061299197|22.567061299197|22.256510244045|22.256510244045|22.256510244045|22.256510244045|22.256510244045|22.256510244045|22.256510244045|22.256510244045|22.256510244045|22.256510244045|22.256510244045|22.256510244045|22.256510244045|22.256510244045|22.256510244045|22.256510244045|22.256510244045|22.256510244045|22.256510244045|22.256510244045|22.235011191538|21.977790297591|20.887365865886|20.887365865886|20.887365865886|20.423739486469|19.993044064589|19.990992683534|19.990992683534|19.990992683534|19.220547087065|18.615606819117|18.471785583457|-21.152848678652|-21.152848678652|-21.152848678652|-21.152848678652|-21.152848678652|-21.152848678652|-21.152848678652|-21.152848678652|-21.152848678652|-21.286067534963|-21.286067534963|-21.286067534963|-21.286067534963|-21.567853240481|-22.001502333207|18.632058936561|18.632058936561
03501|40300|/equities/crcam-nord-de-france|CACALL|20.036166288363|20.036166288363|20.036166288363|20.036166288363|20.036166288363|20.036166288363|20.036166288363|20.036166288363|20.036166288363|20.036166288363|19.470185281952|18.65853913859|18.376154937518|17.906283102844|-19.814195765496|-19.814195765496|-19.814195765496|-19.814195765496|-19.814195765496|-19.814195765496|-19.814195765496|-19.814195765496|-19.814195765496|-19.814195765496|-19.814195765496|-19.814195765496|-19.814195765496|-20.047440146341|-20.077711528025|-20.489679170408|-20.559281040528|-20.559281040528|-20.559281040528|-20.559281040528|-20.559281040528|-20.559281040528|-20.559281040528|-20.559281040528|-20.559281040528|-20.559281040528|-20.559281040528|-20.559281040528|-20.559281040528|-20.559281040528|-20.559281040528|-20.559281040528|-20.559281040528|-20.559281040528|-21.563803032714|-21.563803032714|-21.634226617634|19.503594643968|19.503594643968|19.503594643968|19.503594643968|19.503594643968|19.276217203557|18.747462516824|18.506491173169|18.506491173169|18.506491173169|18.38443617121|-21.257579078852|-21.257579078852|-21.257579078852|-21.257579078852|-21.257579078852|-21.257579078852|-21.257579078852|-21.257579078852|-21.257579078852|-21.257579078852|-21.794532818462|18.697757903051|18.697757903051|18.697757903051|18.697757903051|18.697757903051|18.697757903051|18.697757903051|17.997508993095|15.960564602687|14.374516369318|14.325266975207|14.325266975207|14.143074717834|13.805082390391|13.018424799799|12.550471997657|12.086080366151|12.006261703086|12.006261703086|12.006261703086|12.006261703086|12.006261703086|12.006261703086|12.006261703086|12.006261703086|12.006261703086|11.283624089109|10.565291057267|10.565291057267|10.565291057267|10.565291057267|10.565291057267|10.565291057267||10.565291057267|9.8442124638711|9.5013470951887|9.1864968211752|-11.922477834569|-11.922477834569|-11.922477834569|-11.922477834569|-11.922477834569|-11.922477834569|-11.922477834569|-11.922477834569|-11.922477834569|-11.922477834569|-11.94219728879|-12.400219508585|-12.578021390103|-12.801134329|-12.901260619868|-13.409734149233|-13.79970454668|-14.190375828142|-14.190375828142|-14.500417682192|-14.866575051967|-15.121194947233|-16.02466070704|-16.771845102887|-17.32679524072|-17.32679524072|-17.32679524072|-17.32679524072|-17.32679524072|-17.32679524072|-17.32679524072|-17.32679524072|-17.32679524072|-17.32679524072|-18.278661247183|-19.540734498687|-20.163038272535|-21.408931647048|-22.097701507923|-22.639518205933|-22.639518205933|-22.639518205933|-22.639518205933|-22.639518205933||-22.639518205933|-22.639518205933|-22.639518205933|-22.639518205933|-22.639518205933|-22.639518205933|-22.639518205933|-22.639518205933|-22.639518205933|-22.639518205933|-22.639518205933|-22.639518205933|-22.639518205933|-22.639518205933|-23.534464245165|-24.15329401264|-24.529408284304|-24.529408284304|-24.529408284304|-24.875815568324|-24.875815568324|-24.875815568324|-24.875815568324|-26.859794919089|-28.444772102651|-29.118635339006|-29.333484405129|-29.838129165546|-29.838129165546|-30.160142822151|-30.718275286287|-30.718275286287|-30.718275286287|-30.718275286287|-30.718275286287|-30.718275286287|-30.718275286287|-30.718275286287|-30.718275286287|-30.718275286287|-30.718275286287|-30.718275286287|-30.718275286287|-30.718275286287|-30.718275286287|-30.718275286287|-30.718275286287|-30.718275286287|-30.718275286287|-30.718275286287|-30.718275286287|-30.718275286287|-30.718275286287|-30.718275286287|-30.718275286287|-30.718275286287|-30.718275286287|-30.718275286287|-30.718275286287|-30.718275286287|-30.956344789557|-30.956344789557|-30.956344789557|-30.956344789557|-30.956344789557|-30.956344789557|-30.956344789557|-30.956344789557|-31.124826954794|-31.371217327106|-31.371217327106|-31.371217327106|-31.371217327106|-31.371217327106|-31.371217327106|-31.371217327106|-31.371217327106|-31.371217327106|-31.371217327106|-31.371217327106|-31.371217327106|-31.371217327106|-31.371217327106|-31.371217327106|-31.371217327106|-31.371217327106|-31.371217327106|-31.832463879043|-32.091478126012|-32.091478126012|-32.091478126012|-32.091478126012|-32.372753108831|-32.867503657707|-32.99500265692|-33.11667008504
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03504|943230|/equities/crcam-norm.sei|CACALL|73.212739708181|73.212739708181|72.030267664852|71.1488212834|71.1488212834|71.1488212834|71.1488212834|70.379248328805|69.149164301157|68.265736162662|67.451374650001|65.295972426732|65.289425228908|65.289425228908|65.289425228908|65.289425228908|65.289425228908|65.289425228908|65.289425228908|65.289425228908|65.289425228908|65.289425228908|65.289425228908|65.289425228908|64.847140363935|64.246239683332|64.246239683332|64.246239683332|64.246239683332|64.246239683332|64.246239683332|63.506938322056|61.627708178613|60.432453718289|-69.785234495054|-69.785234495054|-69.785234495054|-69.785234495054|-69.785234495054|-69.785234495054|-71.396372525836|-71.605968388081|-72.562187097868|-73.885207810226|-73.889702131502|-73.889702131502|-74.657446439787|-75.892717316995|-76.079683466366|-80.358540185746|-83.436711029274|70.411964152499|70.411964152499|69.20884844798|66.28872115897|65.505722036574|65.505722036574|65.505722036574|65.505722036574|65.505722036574|65.505722036574|65.505722036574|65.505722036574|65.505722036574|65.442802040928|65.442802040928|64.938112463281|63.972350029731|61.360393211338|59.85099079553|59.067764837915|59.026773541212|59.026773541212|59.026773541212|59.026773541212|59.026773541212|59.026773541212|59.026773541212|59.026773541212|59.026773541212|57.638638488717|57.404039374399|51.34893331639|49.146036255271|47.173374718992|45.545414998098|42.971016647599|40.410019506108|40.360577279872|37.036197537124|-49.693277678445|-49.693277678445|-51.628639364193|-53.532932652313|43.836086572408|43.836086572408|43.836086572408|43.836086572408|43.836086572408|43.836086572408|43.836086572408|41.217318125565|39.472020648143|-48.07928047233|-48.07928047233|-48.07928047233|-48.07928047233|-48.07928047233|-48.07928047233|-48.07928047233|-48.07928047233|-48.07928047233|-48.07928047233|-48.07928047233|-48.07928047233|-48.07928047233|-48.07928047233|-48.07928047233|-48.07928047233|-48.07928047233|-48.07928047233|-48.07928047233|-49.368089040707|-51.158986551442|-52.383875192182|-54.770416380053|-54.989906444687|-56.237232731719|-56.237232731719|-56.237232731719|-56.511923629861|-59.761025568756|-60.182252615594|-64.174724280727|-67.903581923789|-68.061224632916|-68.061224632916|-68.061224632916|-68.061224632916|-68.061224632916|-68.061224632916|-68.061224632916|-68.061224632916|-68.061224632916|-68.068027369907|-68.587250675019|-72.078056297099|-73.857282807866|-77.795872770459|-79.3676379375|-82.796262018365|-86.435847433057|-87.432594303296|-87.432594303296|-87.432594303296|-87.432594303296|-87.432594303296|-87.432594303296|-87.432594303296|-88.6728820845|-89.303202316111|-90.331335143851|-91.949262067793|-92.291141162028|-92.291141162028|-92.291141162028|-96.338488298114|-99.993889751987|-99.993889751987|-99.993889751987|-108.07487629846|-112.8565299665|-113.423922185|-113.80435798333|-114.40000797404|-114.40000797404|-114.99889835929|-116.67044368955|-117.98967125729|-117.98967125729|-117.98967125729|-117.98967125729|-117.98967125729|-117.98967125729|-117.98967125729|-117.98967125729|-117.98967125729|-117.98967125729|-117.98967125729|-117.98967125729|-117.98967125729|-117.98967125729|-119.57408092105|-121.02453388201|109.12432778981|109.12432778981|109.12432778981|109.12432778981|109.12432778981|109.12432778981|109.12432778981|109.12432778981|109.12432778981|109.12432778981|109.12432778981|109.12432778981|108.7275651726|108.7275651726|107.4023029874|107.4023029874|103.44700331934|102.05222591037|100.85747531912|99.332750151124|97.98637894376|97.98637894376|97.98637894376|96.964865459158|-104.04594116803|-104.04594116803|-104.04594116803|-104.04594116803|-104.04594116803|-104.04594116803|-104.04594116803|-104.04594116803|-104.04594116803|-105.35104625088|97.957071566537|97.957071566537|97.957071566537|97.314904053951|97.314904053951|96.4498918674|95.33321233829|94.703570960187|93.924361865347|93.924361865347|93.924361865347|93.924361865347|93.924361865347|93.924361865347|93.924361865347|-102.64923169575|-102.64923169575|-102.64923169575|-102.64923169575|-102.64923169575|-102.64923169575|-102.64923169575|-102.76025472704|-103.16823964738
03505|943238|/equities/crcam-paris-et|CACALL|58.748241192112|58.748241192112|58.748241192112|58.748241192112|58.748241192112|58.748241192112|58.748241192112|58.748241192112|58.748241192112|57.159159084172|53.744621060525|53.439531200504|53.439531200504|-57.789672802288|-57.789672802288|-57.789672802288|-57.789672802288|-58.251857278963|-58.352986543949|-58.352986543949|-58.352986543949|-60.928873929244|55.044454611231|55.044454611231|55.044454611231|55.044454611231|55.044454611231|55.044454611231|55.044454611231|55.044454611231|55.044454611231|55.044454611231|54.526060357015|53.803400744245|52.488777307719|51.168085473611|-57.563432740901|-57.563432740901|-57.563432740901|-57.563432740901|-58.412755859897|-58.412755859897|-59.029174262732|-59.247744986121|-59.247744986121|-60.40582810144|-62.47314284356|-63.070714346916|-63.383570954039|-63.657300203856|-64.052555951604|56.089992347165|56.089992347165|55.152769740869|54.61696336412|54.61696336412|54.61696336412|54.61696336412|54.61696336412|54.61696336412|54.61696336412|54.61696336412|53.582388312027|53.582388312027|53.582388312027|53.582388312027|53.582388312027|52.132098099043|51.456290919584|51.456290919584|51.456290919584|51.456290919584|51.456290919584|51.456290919584|51.456290919584|51.456290919584|51.456290919584|51.456290919584|51.456290919584|51.456290919584|51.296434092304|50.779370705044|47.64608386634|47.64608386634|47.64608386634|47.181205787904|45.786984680784|45.786984680784|45.786984680784|44.782964529265|44.782964529265|44.782964529265|44.782964529265|44.782964529265|44.782964529265|44.782964529265|44.782964529265|43.668848900518|42.740386649989|40.267096277766|37.818995101245|-44.978129189535|-44.978129189535|-44.978129189535|-44.978129189535|-46.098475978688|-46.284417881988|-46.284417881988|-46.284417881988|-46.284417881988|-46.284417881988|-46.388242472567|-47.358602247148|-47.515668773551|-48.414632691166|-48.788479581167|-48.954913063169|-48.954913063169|-51.005458959077|-53.189399224889|-53.588220682819|-55.076356772007|-55.551506761513|-55.656675078032|-57.438527559304|-60.708919815514|-62.740465486815|-66.011629251165|-66.287898260764|-66.287898260764|-66.287898260764|-66.316417631313|-66.316417631313|52.951507322178|52.951507322178|52.951507322178|52.951507322178|52.951507322178|52.951507322178|52.383896448199|51.820441354187|-63.342451496168|-63.342451496168|-63.342451496168|-63.342451496168|-68.10938943232|-70.885432702578|-74.691896437038|-74.691896437038|-74.691896437038|-74.691896437038|-74.691896437038|-74.691896437038|-74.691896437038|-74.691896437038|-74.691896437038|-74.691896437038|-74.691896437038|-74.691896437038|-74.691896437038|-74.902104693904|-77.313449998977|-77.709233209844|-77.709233209844|-77.709233209844|-77.709233209844|-77.709233209844|-77.709233209844|-77.709233209844|-77.709233209844|-79.643592116298|-85.2343899539|-85.2343899539|-85.2343899539|-86.762094794698|-87.355104988358|-91.526801262729|-91.526801262729|-91.526801262729|-95.28533592316|83.579211986575|83.579211986575|83.579211986575|83.579211986575|83.579211986575|83.014807228222|83.014807228222|83.014807228222|-92.512804274065|-94.027005359313|-95.585191245899|-95.585191245899|-97.678545099746|92.16611761337|92.16611761337|92.16611761337|92.16611761337|92.16611761337|92.16611761337|92.16611761337|92.16611761337|92.16611761337|92.16611761337|92.16611761337|92.16611761337|92.16611761337|92.16611761337|92.16611761337|92.16611761337|92.16611761337|92.16611761337|92.16611761337|92.16611761337|92.16611761337|92.16611761337|92.16611761337|92.16611761337|92.16611761337|92.16611761337|92.16611761337|92.16611761337|92.16611761337|92.16611761337|92.16611761337|-100.60830965426|-100.60830965426|-100.60830965426|-100.60830965426|-100.60830965426|-100.60830965426|-100.60830965426|-100.60830965426|-100.60830965426|-102.38978672454|-102.45809746262|-103.66090053769|-103.66090053769|-103.66090053769|-103.66090053769|-103.66090053769|-103.66090053769|-103.66090053769|-103.66090053769|-103.66090053769|-103.66090053769|-103.66090053769|-104.00377786658|-105.67829941567|97.046054965372|97.046054965372|96.973390930356|96.159324612288
03506|40311|/equities/crcam-du-languedoc|CACALL|40.020100380083|40.020100380083|40.020100380083|-42.552938627371|-42.552938627371|-42.552938627371|40.325928418047|40.035475536857|39.733308788443|39.441119860603|39.441119860603|38.662354892044|38.24706060969|37.574512721026|-39.013542741791|-39.013542741791|-39.013542741791|-39.055604928352|-39.102405767024|-39.102405767024|-39.102405767024|-39.5637832531|-40.643092461059|37.683188111345|37.683188111345|37.683188111345|37.683188111345|37.683188111345|37.683188111345|37.683188111345|37.683188111345|37.683188111345|36.788221820432|-39.517732440646|-39.517732440646|-39.517732440646|-39.517732440646|-39.517732440646|-39.517732440646|-39.517732440646|-39.517732440646|-39.864145503237|-40.493495766537|-40.634439698211|-41.251631242246|-41.251631242246|-41.251631242246|-41.65459048109|-42.61509987333|-42.861779705447|-43.890865237362|40.243158444046|40.243158444046|40.243158444046|40.243158444046|38.803506330516|37.834452792302|36.521613620272|35.932530393312|35.932530393312|35.932530393312|35.702811760053|35.032568554464|-38.113351668483|-38.113351668483|-38.113351668483|-38.113351668483|-38.113351668483|-38.113351668483|-38.113351668483|-38.744834305585|-39.216482561761|-40.367757817036|-41.455287955344|37.325316097782|37.325316097782|37.325316097782|37.325316097782|37.325316097782|37.325316097782|35.105908131651|31.50934274997|29.232602313776|28.83066993689|28.361855782132|28.329839270491|27.905376691706|27.644862566929|27.399029285502|27.399029285502|25.583986484945|25.583986484945|23.99331888881|23.508667858413|23.508667858413|23.508667858413|23.399630449405|22.945840586103|22.945840586103|22.340933416593|20.359370971507|19.713451463016|19.713451463016|19.713451463016|19.713451463016|19.713451463016|19.713451463016|19.713451463016|19.687472091909|19.687472091909|19.687472091909|19.687472091909|19.687472091909|19.687472091909|19.687472091909|17.893858206268|-20.581286498063|-20.581286498063|-20.753609555239|-20.753609555239|-20.753609555239|-21.159566236066|-21.677296029779|-21.745328862637|-22.377587803172|-22.847319823687|-23.358132077792|-24.358480561154|-24.580533889021|-25.12281524151|-27.069795306186|-28.293661205482|-31.097401398764|-32.859334912947|-33.724261883289|-34.760291023818|-35.713230660694|-35.713230660694|-35.713230660694|-35.713230660694|-35.713230660694|-35.713230660694|-35.713230660694|-35.713230660694|-37.023033940282|-40.770036524629|-43.811152160273|-46.590169363669|-48.494633177311|-49.271814217601|-50.495903719833|-51.559338610891|-53.396486328182|-54.210679895507|-54.210679895507|-54.210679895507|-55.834089154256|-56.220653607064|-57.417950393551|-59.823277528411|-63.189752215948|-63.775541902936|-63.775541902936|-63.775541902936|-63.775541902936|-64.299526346345|-64.299526346345|-64.299526346345|-64.299526346345|-64.299526346345|-68.593919476557|58.890670958141|58.890670958141|58.890670958141|55.3574123283|53.430460177061|50.478273541671|-60.089554079525|-62.321725695389|-65.363028465662|61.326446419693|61.326446419693|60.698272578956|-65.63540124457|-65.63540124457|-65.63540124457|-65.63540124457|-66.259335089181|-66.649261210202|-69.204733660749|64.437759325922|64.437759325922|64.437759325922|64.437759325922|64.437759325922|64.437759325922|64.437759325922|64.437759325922|64.078060916199|-68.8465|-68.8465|-68.8465|-73.385|-73.849998474121|-73.849998474121|||||||||||||||||||||||||||||||||||||||||||||||
03507|943234|/equities/crcam-ille-vil|CACALL|51.94383869454|51.94383869454|51.442849640969|51.442849640969|51.442849640969|51.442849640969|51.442849640969|51.442849640969|51.442849640969|51.442849640969|51.442849640969|49.729832442738|48.704257735651|47.785373958887|47.785373958887|47.785373958887|47.785373958887|47.785373958887|47.785373958887|47.785373958887|47.785373958887|47.785373958887|47.785373958887|47.785373958887|47.785373958887|46.337082846232|43.926458974027|43.926458974027|43.896621328088|43.769956910197|43.769956910197|43.769956910197|42.936064547503|-48.917309300131|-48.917309300131|-48.917309300131|-48.917309300131|-48.917309300131|-48.917309300131|-48.917309300131|-49.30256432077|-49.439516581658|-50.8466857689|-52.468539743222|-53.431711334428|-54.023779603239|-54.023779603239|-55.041976421405|-57.702196405253|-57.832441857481|-59.519933650918|50.846762977746|50.846762977746|50.846762977746|47.645847888685|45.680941259305|44.936604035608|43.690115518826|42.724016793853|41.895573969556|41.750081137235|41.63706321613|41.63706321613|41.63706321613|41.63706321613|41.63706321613|41.63706321613|41.63706321613|41.63706321613|41.63706321613|41.63706321613|41.63706321613|41.63706321613|41.63706321613|41.63706321613|41.63706321613|41.63706321613|41.63706321613|41.63706321613|41.63706321613|39.913403403936|36.792670448818|33.033522720909|32.449468316608|31.898854244609|30.852290975776|30.852290975776|28.602544850472|-37.684306455046|-37.684306455046|-37.684306455046|-37.684306455046|-37.684306455046|-37.684306455046|-38.132006354233|-39.596674383901|31.391698149208|31.391698149208|31.391698149208|31.391698149208|31.157444507285|29.719381048066|28.371534667393|25.660039091531|24.216709402339|-32.238211996428|-32.238211996428|-32.238211996428|-32.238211996428|-32.238211996428|-32.238211996428|-32.238211996428|-32.238211996428|-32.516017929862|-32.516017929862|-32.516017929862|-32.516017929862|-32.516017929862|-32.516017929862|-32.516017929862|-32.516017929862|-32.516017929862|-33.281686906627|-36.289096228073|-37.480662840153|-38.329070958324|-39.515523986973|-39.515523986973|-39.515523986973|-39.515523986973|-40.567867656006|-40.567867656006|-43.700964604763|-46.945516227515|-49.381492696903|-49.381492696903|-49.381492696903|-49.381492696903|-49.381492696903|-49.381492696903|-49.381492696903|-49.381492696903|-49.381492696903|-49.381492696903|-49.381492696903|-51.601660289921|-53.851844088411|-56.690937113073|-58.967708242498|-62.292454442009|-63.833836776929|-65.909818259562|-66.759674332943|-66.759674332943|-66.759674332943|-66.759674332943|-66.895192541907|-67.970214435602|-68.403016590569|-68.687613669116|-68.687613669116|-69.109043427889|-69.109043427889|-69.109043427889|-69.109043427889|-69.109043427889|-69.109043427889|-69.109043427889|-69.109043427889|-69.109043427889|-74.39893523475|-77.840484950504|-79.885417499613|-79.885417499613|-83.478241327152|-84.958938384185|-84.958938384185|-86.509933233405|-90.45548137045|-92.117201522722|-93.825223608959|-94.398581262152|-94.775475143553|-94.775475143553|86.701085896738|86.701085896738|86.701085896738|86.701085896738|85.903413170034|85.903413170034|85.903413170034|85.903413170034|85.903413170034|84.003792411149|83.563104662697|83.022905084577|83.022905084577|82.157672163609|81.210716897558|81.210716897558|81.210716897558|81.210716897558|81.210716897558|81.210716897558|81.210716897558|81.210716897558|81.210716897558|81.210716897558|81.210716897558|81.210716897558|81.210716897558|81.210716897558|79.87198952217|79.87198952217|79.87198952217|79.87198952217|79.87198952217|79.87198952217|79.87198952217|78.829928368932|78.829928368932|78.713181400747|78.713181400747|78.681189699437|-86.737036974087|-86.737036974087|-86.737036974087|-86.737036974087|-86.737036974087|-86.737036974087|-86.737036974087|-86.737036974087|-86.737036974087|-87.635599011464|-88.244333276985|-88.244333276985|-88.244333276985|-88.244333276985|-88.244333276985|-88.244333276985|-88.244333276985|-88.244333276985|-88.244333276985|-88.244333276985|-88.244333276985|-88.244333276985|-88.244333276985|-88.244333276985|-88.244333276985|-88.244333276985|-89.688147237828|-90.406276149806
03508|943235|/equities/crcam-loire-ht|CACALL|46.271588370522|46.271588370522|46.271588370522|46.271588370522|46.271588370522|46.271588370522|46.271588370522|46.056764016902|45.165848822898|44.32483238148|43.829814316689|43.273845221598|43.273845221598|42.175938846887|41.308819296428|41.27667129795|41.27667129795|41.27667129795|41.27667129795|41.27667129795|41.27667129795|41.27667129795|41.27667129795|41.27667129795|40.299080406739|40.144206372078|40.144206372078|40.144206372078|40.144206372078|40.144206372078|40.144206372078|40.144206372078|39.485786163338|38.792341208183|38.792341208183|38.792341208183|38.792341208183|36.124824285202|-40.919354815919|-40.919354815919|-41.641297061037|-41.641297061037|-41.641297061037|-42.608502314838|-42.608502314838|-42.608502314838|-42.998335651062|-44.220371462131|-44.42652514381|-45.378361626938|-46.76484798996|41.589782767276|41.589782767276|41.589782767276|-44.598743542473|-44.598743542473|-44.598743542473|-44.598743542473|-44.598743542473|-45.106384180697|-45.729313848981|-45.795110922332|-45.795110922332|-45.795110922332|-45.795110922332|-45.795110922332|-45.795110922332|-45.795110922332|-45.795110922332|-46.277902211608|40.606764233254|40.606764233254|40.606764233254|40.606764233254|40.606764233254|40.606764233254|40.606764233254|40.606764233254|40.606764233254|40.606764233254|40.606764233254|38.164183947932|33.454648915807|32.099609948837|31.5155687941|31.5155687941|31.11452024655|29.555022962408|28.305580306403|26.325643937181|-31.875728325819|-31.875728325819|-31.875728325819|-32.150808233658|-32.234231836971|-32.931368915435|28.678564062249|28.678564062249|28.678564062249|28.678564062249|27.313291050131|27.313291050131|27.313291050131|27.170323346649|27.089247993401|25.546385345383|24.079316838498|21.710351449378|-26.728207539472|-26.728207539472|-26.822952101632|-26.822952101632|-26.822952101632|-27.983885936519|-27.983885936519|-27.983885936519|-27.983885936519|-27.983885936519|-27.983885936519|-27.983885936519|-27.983885936519|-28.815427970644|-29.92269812663|-30.90855260513|-32.253947423804|-34.277163689786|-34.716848366187|-36.104133973796|-36.104133973796|-37.421260288776|-39.412510584263|-39.586123888656|-42.551248383704|-43.34193231931|-43.34193231931|-43.34193231931|-43.34193231931|-43.34193231931|-43.34193231931|-43.34193231931|-43.34193231931|-43.34193231931|-43.959029334599|-43.959029334599|-43.959029334599|-46.543365418706|-47.187629209396|-47.647365025279|-47.685960376259|-50.007733861601|-53.12914926917|47.58025521268|47.58025521268|47.58025521268|44.275839159109|-49.297323957288|-49.297323957288|-49.297323957288|-49.297323957288|-49.297323957288|-49.297323957288|-49.297323957288|-49.297323957288|-49.297323957288|-49.297323957288|-49.297323957288|-50.740527471541|-50.740527471541|-50.740527471541|-50.740527471541|-53.139475010765|-53.899415491833|-53.993796347262|-54.520884830291|-55.681537555915|-56.352964636765|-56.352964636765|-56.352964636765|-56.352964636765|-58.428295397187|-60.975883138869|-62.995426218481|-64.128252498277|-65.039085515906|-65.039085515906|-65.039085515906|-67.572317265327|-68.128817448168|-68.128817448168|-68.128817448168|-68.128817448168|-68.128817448168|-68.128817448168|-68.128817448168|-68.128817448168|-68.128817448168|-68.128817448168|-68.128817448168|-68.128817448168|-68.128817448168|64.395795686144|64.395795686144|64.395795686144|64.395795686144|63.869872784784|63.869872784784|63.04985864976|62.342067912982|62.205415320067|62.205415320067|62.205415320067|62.200458075899|61.144390108427|-64.657729496418|-64.657729496418|-64.657729496418|-64.923081355537|-64.923081355537|-64.923081355537|-64.923081355537|-64.923081355537|-64.923081355537|-64.923081355537|-64.923081355537|-64.923081355537|-64.923081355537|-64.923081355537|-64.923081355537|-65.956202141935|-66.656890675419|-67.190990232752|-67.495545042142|-68.295051191234|-69.355609891573|-69.561788768414|-70.663097614319|-70.934859130567|-70.934859130567|-70.934859130567|-70.934859130567|-70.934859130567|-70.934859130567|-70.934859130567|-71.322066039715|-71.347617475252|-71.347617475252|-71.347617475252|-71.347617475252|-71.347617475252|-71.347617475252|-71.347617475252|-71.347617475252
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03511|17710|/equities/capelli|CACALL|-13.177043633546|-13.177043633546|-13.177043633546|-13.177043633546|-13.177043633546|-13.177043633546|-13.177043633546|-13.177043633546|-13.177043633546|-13.177043633546|-13.177043633546|-13.177043633546|-13.177043633546|-13.177043633546|-13.177043633546|-13.177043633546|-13.177043633546|-13.331159597067|-13.709066238037|-13.769493029532|-13.769493029532|-13.769493029532|-13.769493029532|-13.769493029532|-13.769493029532|-13.769493029532|-13.769493029532|-13.769493029532|-13.772707277386|-13.772707277386|-13.969674487742|-14.105194087196|-14.282438273086|-14.412708647664|-14.736418421329|-14.736418421329|-14.736418421329|-14.736418421329|-14.736418421329|-14.736418421329|-14.736418421329|-14.736418421329|-15.21236869737|-15.21236869737|12.320842607506|12.320842607506|12.320842607506|12.320842607506|12.320842607506|12.320842607506|12.320842607506|12.320842607506|12.320842607506|12.320842607506|12.293158433711|11.682398528827|10.995677182425|10.995677182425|10.240751846354|10.159416800649|10.159416800649|10.159416800649|10.159416800649|10.159416800649|9.3315742081088|9.2317493829112|8.8984561847795|8.8984561847795|8.8984561847795|8.8984561847795|8.8984561847795|8.8984561847795|8.8984561847795|8.8984561847795|8.8984561847795|8.8984561847795|8.8984561847795|8.8984561847795|8.8984561847795|8.8984561847795|8.8984561847795|8.8984561847795|8.8984561847795|8.19648853633|8.19648853633|8.1672095865363|7.7146767610041|7.3248541952258|7.3248541952258|7.3248541952258|7.3248541952258|7.3248541952258|7.3248541952258|7.3248541952258|7.3248541952258|7.3248541952258|7.3248541952258|7.3248541952258|7.2887267670241|6.9919185198244|6.2887982303231|5.9842204445301|5.7533116194463|5.7533116194463|5.7533116194463|5.7533116194463|5.2159014910301|-7.6077254094059|-7.6077254094059|-7.6077254094059|-7.6077254094059|-7.6077254094059|-7.6077254094059|-7.6077254094059|-8.0030282909533|-8.35273133437|-8.35273133437|-8.35273133437|-8.35273133437|-8.35273133437|-8.35273133437|-8.7474795306189|-9.1427548157355|-9.2791563312241|-9.2791563312241|-9.2791563312241|-9.5868405280322|-9.7687118249701|-9.8774574550839|-9.971619159298|-10.169577181689|-10.190588877957|-10.190588877957|-10.662876418741|-10.960974087883|-11.288860072216|-11.963177854839|-12.815753096809|-13.236392121039|-13.330436075752|-14.222505445268|-14.222505445268|-14.222505445268|-14.376116906036|-14.546796280398|-14.61977334183|-15.120859465793|-15.510955265049|-17.57106137594|-18.391662889365|-18.391662889365|-18.391662889365|-18.391662889365|-19.65184742173|-20.098719079853|-20.355243055424|-20.756936965608|-21.816596121946|-21.817566556584|-21.817566556584|-21.817566556584|-23.05507386487|-24.053416234048|-25.776016639109|-27.313352079784|-28.10483600872|-29.02092851287|-30.738810047903|-31.34341562241|-31.34341562241|-31.34341562241|-32.186017862621|-34.022241132859|-34.163877685133|-34.163877685133|-35.983198491802|-36.142300665611|-36.142300665611|-36.142300665611|-38.618111253043|-40.80234678615|-42.189274346706|-43.603637417021|-44.615150566303|-45.302391603482|-45.669324003869|-45.791884594567|-45.791884594567|-45.791884594567|-46.586538082369|-47.002819014929|-47.675354164333|-48.439282701514|-49.328090559665|-50.230869835275|-50.230869835275|-50.230869835275|-50.230869835275|-50.230869835275|-50.230869835275|-51.798744168169|43.14284716431|43.14284716431|43.14284716431|43.14284716431|43.14284716431|43.14284716431|43.14284716431|43.14284716431|43.14284716431|43.14284716431|43.14284716431|43.14284716431|43.14284716431|43.14284716431|43.14284716431|43.14284716431|43.14284716431|43.051292994186|43.051292994186|43.034770756479|41.813078542016|-53.222244830637|-53.222244830637|-53.222244830637|-53.222244830637|-54.815828530555|-55.426474907404|-56.659346640837|-56.659346640837|-56.659346640837|-56.659346640837|-56.659346640837|-58.444625881881|-58.444625881881|-59.998471608394|-60.968301312386|-61.820187405596|-61.820187405596|-61.820187405596|-61.820187405596|-61.820187405596|-61.820187405596|-61.820187405596|-61.820187405596|-61.820187405596|-61.820187405596|-61.820187405596|-61.820187405596|-61.820187405596|-61.820187405596|-61.820187405596
03512|17728|/equities/carrefour-pro-dev|CACALL|-31.724827147387|-31.724827147387|-31.724827147387|-31.724827147387|-31.724827147387|-31.724827147387|-31.724827147387|-31.724827147387|-31.724827147387|-31.724827147387|-31.724827147387|-31.724827147387|-31.724827147387|-31.724827147387|-31.724827147387|-31.724827147387|-31.724827147387|-32.05141899416|-32.430021204652|-32.851190052763|-33.354027385543|-33.354027385543|-33.354027385543|-33.354027385543|-33.940419218088|-34.636854618947|-34.829727669734|-35.36007623682|-35.36007623682|-35.36007623682|-35.36007623682|-35.36007623682|-35.36007623682|-35.36007623682|-35.36007623682|-35.36007623682|-35.36007623682|-36.122298181911|-36.122298181911|-36.823775014236|-36.887378487786|-36.887378487786|-36.887378487786|-36.887378487786|-36.887378487786|-36.887378487786|-37.84047496076|-39.15436074199|-39.9433457792|-41.658900178756|-41.658900178756|-41.658900178756|-41.658900178756|-43.348341993449|-43.348341993449|-44.109046993386|-45.116386053442|-45.867537204291|-49.079043591315|-49.496103512242|-51.201558681544|-52.37650976823|-53.298787971848|-55.388986901568|-59.431012288625|-59.431012288625|-59.431012288625|-59.431012288625|-59.431012288625|-64.067958346004|-67.495899084535|-69.506110168526||46.225063120934|46.225063120934|46.225063120934|46.225063120934|46.225063120934|46.225063120934|46.225063120934|46.225063120934|46.225063120934|-64.018709103742|-64.018709103742|-65.534175996955|-66.967363707419|-69.010502034494|-69.010502034494|-71.247225635657|-74.150474408611|-74.535914159863|-76.635073265598|-78.379714925842|-78.379714925842|-78.379714925842|-78.379714925842|-78.379714925842|-78.379714925842|-78.379714925842|-78.379714925842|-78.379714925842|-78.379714925842|-94.608573021443|61.29473987985|61.29473987985|61.29473987985|61.29473987985|-89.472266126717|-89.472266126717|-89.472266126717|-89.472266126717|-89.472266126717|-99.663907078731|-131.20812080064|92.756646392979|91.783569838499|91.783569838499|91.783569838499|34.220636078489|29.166762348427|14.861182102907|9.9952022602696|-26.131700792119||-26.131700792119|-35.802722973079|-39.697136501968||||||||-41.768484968278|-43.735761106382|-45.921623482053|-46.849484813991|-46.849484813991|-46.849484813991|-46.849484813991|-46.849484813991|-46.849484813991|-46.849484813991|-46.849484813991|-46.849484813991|||-70.436538366017|45.840558424998|45.840558424998|45.840558424998|45.840558424998|45.840558424998|45.840558424998|45.840558424998|-58.120115885779|-58.120115885779|-58.120115885779|55.758226989173|55.758226989173|19.675695444106|||||-28.189955774944|-28.189955774944|||||||||||||||||||||||||||||||||||||||||||||-49.525283248338|-50.786648971308|-50.786648971308|-50.786648971308|-50.786648971308|-50.786648971308|-50.786648971308|-50.786648971308|-50.786648971308|-50.786648971308|-50.786648971308|-50.786648971308|41.29907363331|41.29907363331|41.29907363331|41.29907363331|41.29907363331|41.29907363331|41.29907363331|41.29907363331|36.428303012976|34.533809849203|34.533809849203|34.533809849203|34.533809849203|34.533809849203|34.533809849203|34.533809849203|34.533809849203|34.533809849203|34.192518865841|34.192518865841|33.70910363827|33.70910363827|33.70910363827|33.70910363827|33.70910363827|33.70910363827|33.70910363827|33.70910363827
03513|17711|/equities/carpinienne-part|CACALL|||-68.291847921516||-68.291847921516|-76.97205429729|-78.8578381081|-78.994983922745||||||-78.994983922745|-81.543872051002|-82.146526527142|-88.470583809455|-90.424794996029|||-90.424794996029||-96.051288602095|-96.051288602095|-98.707835673239|-98.707835673239||-98.707835673239||||-98.707835673239|64.885737632219|-67.201401579707|||63.330666793354|54.86851720122|||51.458239939689|||51.458239939689||||||||51.458239939689|46.891378829744||||||||||||||-65.950136981776||||||||||-68.952375661853|-85.820415774455|54.110643714147|-65.113008893631|-65.113008893631|-65.113008893631||||-65.113008893631||||||-71.133342757382||||||-76.783713462792|||-76.783831147612|||||-76.783831147612|||||-76.783831147612||||-79.486211952678|-79.486211952678||||||||||||||||||||||-103.96912276426|||||-109.93291735295||106.55676317609||-97.803600200943|||-114.78177800105|||||90.81024758103|||-109.13083927629||||||||-110.81204364032|||||||-112.68004848924||||||-114.75560943249|||-117.40678820746|-118.95066990404|||||-118.95066990404||-118.95066990404|-120.0125093935|-120.0125093935|-120.0125093935||||||-126.98328047599|110.50482650203|110.50482650203|110.50482650203|110.50482650203|||||-121.80601490099|-121.80601490099|-121.80601490099|-121.80601490099||118.54887233223|107.83208036915|-111.22444009357||-111.22444009357||||||-111.22444009357||-111.22444009357|||-111.22444009357|||104.37839709859|103.54266242562|100.26829418282||100.26829418282|100.26829418282|100.26829418282||-104.29996722778||||||-104.29996722778||||||-104.29996722778|-104.29996722778
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03516|17848|/equities/poncin-yachts|CACALL|1.8095212442945|1.8095212442945|1.5910408675475|1.5910408675475|1.5910408675475|1.5910408675475|1.5910408675475|1.5910408675475|1.5910408675475|1.5910408675475|1.5910408675475|1.5910408675475|1.5910408675475|1.5910408675475|1.5910408675475|1.5910408675475|1.5910408675475|1.5910408675475|1.5910408675475|1.5910408675475|1.5910408675475|1.5910408675475|1.5910408675475|1.5910408675475|1.5910408675475|1.5089231000789|1.4737988679065|1.4737988679065|1.473028616717|1.473028616717|1.473028616717|1.473028616717|1.473028616717|1.473028616717|1.473028616717|1.473028616717|1.473028616717|1.473028616717|1.473028616717|1.473028616717|1.473028616717|1.473028616717|1.473028616717|1.473028616717|1.473028616717|1.473028616717|1.473028616717|1.473028616717|1.473028616717|1.473028616717|1.473028616717|1.473028616717|1.473028616717|1.473028616717|1.4056540778506|0.92946012055746|0.8647501141481|0.86311127418196|0.85122367269369|0.83211710512887|0.83211710512887|0.83211710512887|0.83211710512887|0.83211710512887|0.83211710512887|0.83211710512887|0.83211710512887|0.83211710512887|0.83211710512887|0.83211710512887|0.83211710512887|0.83211710512887|0.83211710512887|0.83211710512887|0.83211710512887|0.83211710512887|0.83211710512887|0.83211710512887|0.83211710512887|-1.2027492518032|-1.2027492518032|-1.2027492518032|-1.2027492518032|-1.2027492518032|-1.2027492518032|-1.2257380711595|-1.2627589788216|-1.3092044389003|-1.3363160199317|-1.4059999719368|-1.4059999719368|-1.4059999719368|-1.4418555216774|-1.4737062272448|-1.4737062272448|-1.4895218780034|-1.4895218780034|-1.6632076623697|0.94969150063516||-0.67699748756033|-0.67699748756033|-0.67699748756033|-0.67699748756033|-0.67699748756033|-0.67699748756033|-0.67699748756033|-0.67699748756033|-0.71944721574631|-0.74900333503695|-0.74900333503695|-0.77780369663472|-0.78000411053758|-0.85898789057314|-0.88625600385211|-0.88625600385211|-0.88625600385211|-0.88625600385211|-0.88625600385211|-0.88625600385211|-0.88625600385211|-0.89856778468846|-0.93729199729758|-0.98706542792386|-0.98706542792386|-1.0456838088175|-1.120504225508|-1.2021435777519|-1.2726428801455|-1.3173142963689|-1.4843881156755|-1.5805312126558|-1.6233235531031|-1.6827984179588|-1.6859426625936|-1.7597363037499|-1.8821485492216|-1.8821485492216|-1.8821485492216|-1.8821485492216|-1.8821485492216|-1.8821485492216|-1.8821485492216|-1.8821485492216|-1.8821485492216|-1.8821485492216|-1.8821485492216|-2.1538594732269|-2.4451494624863|-2.7466382771344|-3.008059134043|-3.1378804996024|-3.1378804996024|-3.1378804996024|-3.1378804996024|-3.1378804996024|-3.1378804996024|-3.1378804996024|-3.1378804996024|-3.1378804996024|-3.2319338668729|-3.3643486090661|-3.6982096111511|-3.8673804585991|-3.8673804585991|-3.9341449146864|-3.960518891501|-3.960518891501|-3.960518891501|-3.960518891501|-4.3140043228727|-4.4114037512386|-4.4114037512386|-4.4114037512386|-4.4114037512386|-4.4114037512386|-4.4114037512386|-4.4114037512386|-4.4114037512386|-4.4114037512386|-4.4114037512386|-4.4114037512386|-4.4114037512386|-4.4114037512386|-4.4114037512386|-4.4114037512386|-4.4114037512386|-4.4539597695231|-4.5435832148526|-4.7432812856009|-4.7552335539927|-4.7552335539927|-4.872592930382|-5.0371754217871|-5.3966282262546|-5.7002755684038|-5.8884340703907|4.9861239642333|4.9861239642333|-5.6256908311722|-5.6256908311722|-5.6256908311722|-5.6256908311722|-5.6438787396614|-5.6554374624031|-5.7530081458376|-5.7560456751205|-5.7560456751205|-5.7560456751205|-5.8184884456616|-5.8184884456616|-5.8184884456616|-5.8184884456616|-5.8218227349953|-5.8218227349953|-5.8666531999062|-6.1382532074662|-6.2499757557679|-6.2720625036121|-6.2720625036121|-6.2720625036121|-6.2720625036121|-6.2720625036121|-6.2720625036121|-6.3422536641868|-6.3422536641868|-6.3422536641868|-6.3422536641868|-6.3422536641868|-6.3422536641868|-6.3422536641868|-6.3422536641868|-6.3422536641868|-6.3422536641868|-6.4280375408367|-6.649913832792|-6.7760819298784|-6.838859084942|-6.838859084942|-6.838859084942|-6.838859084942|-6.838859084942|-6.838859084942|-6.838859084942|-6.838859084942|-6.838859084942|-7.0237089878438|-7.0237089878438|-7.0237089878438|-7.0237089878438|-7.0237089878438|-7.1726654642289
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03519|101936|/equities/cardio3-bio|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03530|989560|/equities/cnova|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|13.917392287217|13.917392287217|13.917392287217|13.917392287217|13.917392287217|13.917392287217|13.917392287217|13.917392287217|13.917392287217|13.917392287217|13.917392287217|13.518415256737|13.518415256737|12.884073041543|-15.365666257351|-15.365666257351|-15.365666257351|-15.365666257351|-15.365666257351|-15.365666257351|-15.365666257351|-15.832684793969|-16.053490186319|-16.053490186319|-16.053490186319|-16.053490186319|-16.053490186319|-16.053490186319|-16.053490186319|-16.291835236262|-16.291835236262|-16.291835236262|-16.291835236262|-16.291835236262|-16.291835236262|-16.291835236262|-16.291835236262|-16.291835236262|-16.291835236262|-16.291835236262|-16.291835236262||-16.291835236262|-16.291835236262|-16.291835236262|-16.291835236262|-16.719928131844|-17.385864852033|-17.878754967145|-17.878754967145|-17.878754967145|-17.946570948426|-17.946570948426|-17.946570948426|-17.946570948426|-17.946570948426|-17.946570948426|-17.946570948426|-17.946570948426|-17.946570948426|-17.946570948426|-17.946570948426|-17.946570948426|-18.492506714593|15.392750111303|15.392750111303|15.392750111303|15.392750111303|15.392750111303|15.392750111303|15.392750111303|15.392750111303|15.392750111303|15.392750111303|15.392750111303|15.392750111303|15.392750111303|15.392750111303|15.392750111303|15.392750111303|14.933166653007|14.757181751986|14.757181751986|14.34964658183|13.932069441935|13.932069441935|13.684966667119|13.525929519368|13.525929519368|13.525929519368|13.525929519368|13.525929519368|13.525929519368|13.525929519368|13.525929519368|13.525929519368|13.525929519368|13.525929519368|13.311533368112|11.991036216949|11.60031858256|11.276965149801|10.648239251156|-15.21958843333|-15.21958843333|-15.21958843333|-15.21958843333|-15.21958843333|-15.21958843333|-15.21958843333|-15.21958843333|-16.059265307392|-16.432736460567|-16.432736460567|-16.432736460567|-16.432736460567|-16.432736460567|-16.432736460567|-16.432736460567|-16.432736460567|-16.432736460567|-16.432736460567|-16.432736460567|-16.432736460567|-16.432736460567|-17.56509560148|-18.787494961863|-19.500605760289|-19.509506740253|-19.789007281905|-20.202064036932|-20.804009460512|-20.804009460512|-20.804009460512|-20.804009460512|-20.804009460512|-20.804009460512|-20.804009460512|-20.804009460512|-20.804009460512|-20.804009460512|-20.804009460512|-20.804009460512|-20.804009460512|-20.804009460512|-20.804009460512|-20.804009460512|-21.567788785368|-21.63178383585|-21.63178383585|-21.63178383585|-21.63178383585|-21.63178383585|-21.63178383585|-21.63178383585|-21.63178383585|-21.63178383585|-21.63178383585|-21.63178383585|-21.63178383585|-21.63178383585|-21.63178383585|-21.63178383585|-21.63178383585|-21.63178383585|-21.63178383585|-21.63178383585|-22.721686179719|-22.721686179719|-22.721686179719|-22.721686179719|-22.721686179719|-22.721686179719|-22.721686179719|-22.721686179719|-22.721686179719|-22.721686179719|-22.721686179719|-22.721686179719|-23.72970709015|-24.414618642342|-25.154743149558|-25.73404879336|-25.863753569721|-25.863753569721|-25.863753569721|-25.863753569721|-25.863753569721|-25.863753569721|-25.863753569721|-25.863753569721|-25.863753569721|-25.863753569721|-26.205871214121|21.69500471519|21.69500471519|21.69500471519|21.69500471519|21.69500471519|21.69500471519|21.69500471519|21.69500471519|21.69500471519|21.69500471519|21.642394239887|20.724215171055|20.685309500993|20.685309500993|20.627121178641|20.375300955258|-22.743550566435|-22.743550566435|-22.743550566435|-22.743550566435|-22.743550566435|20.214597500891|20.214597500891|20.214597500891|20.058775042528|19.995028918578|19.89212611389|19.89212611389|19.89212611389||-21.259255080348|-21.259255080348|-21.259255080348|-21.259255080348|-21.259255080348|-21.259255080348|-21.259255080348|-21.259255080348|-21.259255080348|-21.259255080348|-21.259255080348|-21.259255080348|-21.259255080348|-21.259255080348|-21.259255080348|-21.259255080348|-21.259255080348|-21.259255080348|-21.259255080348|-21.259255080348|-21.259255080348|-21.259255080348|-21.259255080348|-21.259255080348|-21.259255080348|-21.487612362905|-21.487612362905|-21.487612362905
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|2.9216011764117|2.9216011764117|2.9216011764117|2.9216011764117|2.9216011764117|2.9216011764117|2.9216011764117|2.8212236565029|2.8121896326879|2.8121896326879|2.7440994912099|2.7267772680864|2.688085927604|2.6756510757057|2.6257233777144|2.5776452975373|2.5776452975373|2.5776452975373|2.5776452975373|2.5776452975373|2.5776452975373|2.5776452975373|2.5776452975373|2.5776452975373|2.5776452975373|2.5776452975373|2.5776452975373|2.4779392168369|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.3397644934002|2.2447384393815|2.2197094136481|2.143565978607|2.1192172819701|2.1192172819701|2.0530192911986|2.0239102509688|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.6084141224651|-2.7276823288896|-2.8840914574705|-3.0147824967461|-3.0147824967461|-3.0147824967461|-3.1530916254341|-3.368878641077|-3.368878641077|-3.602642869892|-3.8365523366042|-3.8365523366042|-3.8365523366042|-3.8365523366042|-3.8365523366042|-3.8365523366042|-3.8365523366042|-3.8365523366042|-3.8365523366042|||||||-3.8365523366042|-3.8365523366042|-3.8365523366042|-3.8365523366042|-3.8365523366042|-3.8365523366042|-3.8365523366042|-3.8365523366042|-3.8365523366042|-3.845613575413|-3.8570841493388|-3.8570841493388|-3.8570841493388|-3.8570841493388|-3.8570841493388|-3.8570841493388|-3.8856217573971|-3.8856217573971|-3.8856217573971|-3.8856217573971|-3.8856217573971|-4.0606909406285|-4.2446565641408|-4.4175467099025|-4.4175467099025|-4.4175467099025|-4.6311631031913|-4.747732036899|-4.747732036899|-4.9119245802809|-4.9993604460744|-5.2069416773537|-5.2069416773537|-5.2069416773537|-5.3505554652275|-5.3505554652275|-5.3505554652275|-5.3505554652275|-5.3505554652275|-5.3505554652275|-5.575061477562|-5.7617350301701|-5.8541501055777|-5.9570372588619|-5.9570372588619|-5.983757798235|-5.983757798235|-5.983757798235|-5.983757798235|-5.983757798235|-5.983757798235|-6.1606887146774|-6.1606887146774|-6.33576518131|-6.4697390776288|-6.6385990493178|-6.7506653327279|-6.844904522746|-6.844904522746|-6.844904522746|-6.9258352083569|-6.9258352083569|-6.9258352083569|-6.9258352083569|-6.9258352083569|-6.9258352083569|-6.9258352083569|-6.9258352083569|-6.9258352083569|-6.9258352083569|-6.9258352083569|-6.9258352083569|-6.9258352083569|-6.9258352083569|-6.9258352083569|-6.9258352083569|-6.9258352083569|-7.004261206985|-7.145845597983|-7.1472787312527|-7.1472787312527|-7.3358652251583|-7.4954058481169|-7.6176050566843|-7.6176050566843|-7.6176050566843|-7.6176050566843|-7.6590531926172|-7.6590531926172|-7.6590531926172|-7.6590531926172|-7.6590531926172|-7.6590531926172|-7.6590531926172|-7.6590531926172|-7.6590531926172|-7.6590531926172|-7.6590531926172|-7.6590531926172|-7.6590531926172|-7.6590531926172|-7.6590531926172|-7.6590531926172
03534|17725|/equities/colas|CACALL|130.06698438652|129.48553702045|125.22114654833|122.33989555034|122.33989555034|122.33989555034|122.33989555034|122.33989555034|122.33989555034|122.33989555034|121.62810571379|121.62810571379|121.62810571379|118.86733985153|-148.94222381126|-148.94222381126|-148.94222381126|-148.94222381126|-148.94222381126|-148.94222381126|-148.94222381126|-148.94222381126|-148.94222381126|-154.75884154614|-154.75884154614|-154.75884154614|-155.31315595106|-159.39740055354|-160.0704386847|-163.63097550457|-163.63097550457|-163.64831052428|-166.43034072061|-175.77926397478|-176.98196231165|-179.52262560514|-179.52262560514|-179.52262560514|-179.52262560514|-179.52262560514|-179.52262560514|-179.52262560514|-179.52262560514|-179.53736608986|-180.18724143069|-180.18724143069|156.27430874582|156.27430874582|156.27430874582|156.27430874582|156.27430874582|156.27430874582|156.27430874582|156.27430874582|156.27430874582|156.27430874582|156.27430874582|156.27430874582|156.27430874582|156.27430874582|156.27430874582|156.27430874582|156.27430874582|156.27430874582|156.27430874582|156.27430874582|156.27430874582|156.27430874582|156.27430874582|156.27430874582|156.27430874582|156.27430874582|156.27430874582|156.27430874582|156.27430874582|156.27430874582|154.69811499644|153.32304341313|153.32304341313|153.32304341313|149.05782611632|147.77923390629|147.77923390629|146.4663742622|143.27263732312|140.52126413317|138.10806132391|137.11674426479|135.19137661637|132.52652584382|130.73337042407|130.40651387722|129.28201254658|129.28201254658|129.28201254658|129.28201254658|129.28201254658|129.28201254658|129.28201254658|126.32666904454|121.62363321864|121.62363321864|121.62363321864||121.62363321864|111.86182024835|-152.46225904235|-152.46225904235|-152.46225904235|-152.46225904235|-152.46225904235|-152.46225904235|-152.46225904235|-157.74639822386|-160.38228355689|-160.38228355689|-160.97974374696|-160.97974374696|-160.97974374696|-160.97974374696|-160.97974374696|-160.97974374696|-163.55471566434|-171.8313551293|-173.36649898535|-176.60294616196|-176.60294616196|-176.60294616196|-176.60294616196|-176.60294616196|-176.60294616196|-176.60294616196|-176.60294616196|-194.4360534612|-208.67661181101|-208.67661181101|-217.49345621145|-219.16469235463|-219.16469235463|-219.16469235463|-220.1608303267|-220.1608303267|-220.1608303267|-220.1608303267|-220.1608303267|-220.1608303267|-231.93528571028|-231.93528571028|-244.40753655852|-244.69615200295|-250.13906466447|-252.0155871298|-252.0155871298|-252.0155871298|-252.0155871298||-252.0155871298|-252.0155871298|-252.0155871298|-252.0155871298|-254.89565646936|-256.41447837053|-256.41447837053|-256.41447837053|-256.41447837053|-256.41447837053|-256.41447837053|-274.06275099845|-280.67246706804|-280.67246706804|-299.65718844556|-320.91437991982|-320.91437991982|-320.91437991982|-324.04819916493|-330.90941159331|-330.90941159331|-330.90941159331|-333.56046715934|-338.40885884187|-340.51094179044|285.91312428742|285.91312428742|285.91312428742|285.91312428742|285.91312428742|285.91312428742|285.91312428742|285.91312428742|285.91312428742|285.91312428742|285.91312428742|285.91312428742|285.91312428742|285.91312428742|285.91312428742|285.91312428742|285.91312428742|285.91312428742|285.91312428742|285.91312428742|285.91312428742|285.91312428742|285.91312428742|282.22292943827|280.96826347634|269.9463978269|250.03987677652|239.63208964753|233.4734366038|229.56046958528|227.02739314203|227.02739314203|227.02739314203|221.9254951775|221.9254951775|221.9254951775|221.9254951775|207.21611111031|201.2334570605|194.93538405651|194.93538405651|194.09745448599|194.09745448599|188.48105667443|182.97005344332|182.58839030731|182.45481955642|182.45481955642|182.45481955642|182.45481955642|182.45481955642|182.45481955642|182.45481955642|182.45481955642|182.45481955642|180.02924439239|174.90082059224|173.53923930415|169.91026708029|166.25085980519|162.02539144208|155.20322169915|150.52690696336|146.97329810815|146.97329810815|146.97329810815|143.8189855885|143.8189855885|143.8189855885|142.11893123619|142.11893123619
03535|7093|/equities/financiere-odet|CACALL|318.46094765986|314.16772233474|309.45303091989|307.22783824154|307.22783824154|307.22783824154|307.22783824154|307.22783824154|306.20344688506|306.20344688506|305.75660866731|297.27178795066|293.9692093766|292.69023481081|287.48803928903|284.39449637257|284.06388100157|284.06388100157|284.06388100157|284.06388100157|284.06388100157|284.06388100157|278.92096803994|278.49552004437|272.5800137266|269.1204571745|269.1204571745|269.1204571745|269.1204571745|269.1204571745|265.57162274488|253.63514316489|248.45348345361|239.32442714463|238.68452990184|238.68452990184|238.68452990184|233.26058877982|229.69517133311|229.69517133311|228.25018223211|225.87576535989|221.29758455726|221.29758455726|221.29758455726|219.43576463213|219.43576463213|219.43576463213|219.43576463213|219.43576463213|219.43576463213|219.43576463213|219.43576463213|215.4864030784|213.50156168868|209.66784662593|201.1164957085|200.69430744975|200.69430744975|196.18034757872|195.93547965097|195.93547965097|195.93547965097|195.93547965097|195.93547965097|195.93547965097|195.93547965097|195.93547965097|192.30275547292|188.25859268962|188.25859268962|188.25859268962|188.25859268962|188.25859268962|188.25859268962|188.25859268962|188.25859268962|188.25859268962|188.25859268962|182.21898957158|178.44287556387|178.44287556387|178.44287556387|177.84875476335|176.17973314363|172.088185276|172.088185276|157.53423884352|157.53423884352|149.78748790909|146.29776776818|145.21396330655|145.21396330655|145.21396330655|145.21396330655|145.21396330655|145.21396330655|145.21396330655|145.21396330655|145.21396330655|145.21396330655|145.21396330655|140.2399580088|130.04217678604|128.47074971262|-161.68293515918|-161.68293515918|-161.68293515918|-164.44492490289|-165.6432494852|-167.56472266747|-169.53579906439|-172.08617358707|-172.08617358707|-178.0846366408|-180.3495932158|-188.60732593096|-190.9948071325|-193.77893801868|-193.77893801868|-193.77893801868|-193.77893801868|-200.56492838529|-200.94905413702|-200.94905413702|-210.28893639329|-224.51215846542|-230.05865257043|-230.05865257043|-230.05865257043|-246.61572782484|-256.88080747356|-260.87922157436|-282.70969501236|234.89015843539|234.89015843539|234.89015843539|234.89015843539|234.89015843539|234.89015843539|234.89015843539|234.89015843539|234.89015843539|234.89015843539|234.89015843539|234.89015843539|234.89015843539|234.89015843539|234.89015843539|234.89015843539|234.89015843539|234.89015843539|234.89015843539|232.7612749434|-288.39482373611|-288.39482373611|-288.39482373611|-288.39482373611|-288.39482373611|-288.39482373611|-288.39482373611|-290.27702362688|-290.71147892836|-290.71147892836|-290.71147892836|-290.71147892836|-290.71147892836|-290.71147892836|-290.71147892836|-290.96719331613|-317.10855240149|-321.54284820869|-340.37204488465|-343.69116098295|-347.9096294179|-350.11568982644|-350.11568982644|-350.11568982644|-351.20503390226|-351.20503390226|-351.20503390226|-351.20503390226|-351.20503390226|-351.20503390226|-351.20503390226|-351.20503390226|-351.20503390226|-351.20503390226|-351.20503390226|-355.91281300555|302.54206774386|302.54206774386|302.54206774386|302.54206774386|302.54206774386|302.54206774386|302.54206774386|302.54206774386|302.54206774386|302.54206774386|302.54206774386|302.54206774386|300.90175292395|296.182781659|296.182781659|296.182781659|296.182781659|296.182781659|296.182781659|296.182781659|296.182781659|296.182781659|286.89559437012|286.89559437012|-321.26017956134|-321.26017956134|-321.26017956134|-321.26017956134|-321.26017956134|-321.26017956134|-321.26017956134|-321.26017956134|-321.26017956134|-321.26017956134|-321.26017956134|-321.26017956134|-321.26017956134|-321.26017956134|-321.26017956134|-321.26017956134|-321.26017956134|-321.26017956134|-321.26017956134|-321.26017956134|-321.26017956134|-321.26017956134|-321.26017956134|-321.26017956134|-321.26017956134|-321.26017956134|-321.26017956134|-321.26017956134|-321.26017956134|-321.26017956134|-321.26017956134|-321.26017956134|-321.26017956134|-321.26017956134|-321.26017956134|-321.26017956134|-321.26017956134|-321.26017956134
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03558|17644|/equities/electricite-de-strasbourg|CACALL|112.66212207948|112.30791274348|111.35182286186|111.35182286186|111.35182286186|111.35182286186|111.35182286186|111.35182286186|111.35182286186|111.35182286186|-120.23328855502|-120.23328855502|-120.23328855502|-120.23328855502|-120.23328855502|-120.23328855502|-120.23328855502|-120.23328855502|-121.25143006628|-121.8338109474|-122.52423662395|-123.02692958217|-124.0828753266|-124.0828753266|-124.35140880075|-124.35140880075|-124.35140880075|-125.19124315363|-125.19124315363|-126.78638180739|-127.39301479007|-127.39301479007|-127.39301479007|-127.39301479007|-127.39301479007|-127.60019196508|-127.60019196508|-127.60019196508|-127.60019196508|-128.78777820024|-128.78777820024|-128.78777820024|-129.75586542987|113.02379941018|113.02379941018|113.02379941018|113.02379941018|113.02379941018|113.02379941018|113.02379941018|113.02379941018|113.02379941018|113.02379941018|113.02379941018|112.08033401737|111.1298161852|109.51813097659|107.8418147902|106.83979414352|106.44588299204|104.5576462261|102.23238378014|102.17335152677|102.17335152677|102.17335152677|101.9365008148|101.34944818113|100.6025918642|100.6025918642|100.6025918642|100.6025918642|100.6025918642|100.6025918642|100.6025918642|100.6025918642|100.6025918642|100.6025918642|100.6025918642|100.6025918642|99.480962042422|99.480962042422|99.480962042422|96.051626475223|95.435696371803|94.780773966852|94.517575906626|94.517575906626|94.517575906626|94.517575906626|94.517575906626|94.517575906626|94.517575906626|94.517575906626|94.517575906626|94.517575906626|94.517575906626|94.517575906626|94.517575906626|94.517575906626|94.517575906626|94.517575906626|93.796195214447|89.72244177202|-102.04894715966|-102.04894715966|-102.04894715966|-102.04894715966|-102.04894715966|-102.04894715966|-102.57383094034|-103.27092292796|-103.4470513571|-103.4470513571|-103.4470513571|-103.4470513571|-103.4470513571|-103.4470513571|-104.49010839497|-104.49010839497|-104.49010839497|-104.49010839497|-106.07567670648|-108.70630473897|-111.44478289072|-112.12407506355|-112.12407506355|-112.12407506355|-112.12407506355|-112.12407506355|-112.12407506355|-114.75286116477|-122.36318180159|-123.80297949133|-126.33942225043|-132.62824718228|-132.79166068588|-132.79166068588|-132.79166068588|-132.79166068588|-132.79166068588|-132.79166068588|-132.79166068588|-133.00184334157|-133.07824994276|-133.07824994276|-133.07824994276|-136.05916660307|-136.65405920048|-136.65405920048|-136.65405920048|-136.65405920048|-136.65405920048|-136.65405920048|-136.65405920048|-136.65405920048|-136.65405920048|-136.65405920048|-137.27728523699|-138.84257620901|-138.84257620901|-141.03341801002|-141.59782682889|-141.59782682889|-141.59782682889|-141.59782682889|-141.59782682889|-141.59782682889|-144.19425250681|-146.18099212244|-146.18099212244|-159.78887769464|-161.23933125338|-161.23933125338|-161.23933125338|-161.23933125338|-161.23933125338|-161.29685062504|-161.29685062504|-161.29685062504|-161.29685062504|-165.64205258794|-166.61672733566|-169.11081344045|-172.11220360041|-172.11220360041|-172.11220360041|-172.11220360041|-172.11220360041|-172.11220360041|-172.11220360041|-172.11220360041|-172.11220360041|-172.11220360041|-175.75578774611|-180.3953197179|162.97475170121|162.97475170121|162.97475170121|162.97475170121|162.97475170121|162.97475170121|162.97475170121|162.97475170121|162.97475170121|162.97475170121|162.97475170121|162.97475170121|162.97475170121|162.97475170121|162.97475170121|162.97475170121|162.97475170121|162.97475170121|162.97475170121|162.97475170121|162.97475170121|162.97475170121|162.97475170121|162.67566906772|162.67566906772|162.67566906772|162.67566906772|162.67566906772|162.23662083043|162.23662083043|158.42993063055|158.42993063055|158.42993063055|156.23309242367|156.23309242367|156.23309242367|156.23309242367|156.23309242367|156.23309242367|155.78482104684|155.78482104684|155.78482104684|155.78482104684|151.84424560759|146.84916483797|145.22683829111|142.85760793467|-163.6687627868|-163.6687627868|-163.6687627868|-163.6687627868|-163.6687627868|-163.6687627868|-163.6687627868|-163.6687627868|-163.6687627868|-163.6687627868
03559|17744|/equities/elect-eaux-madaga|CACALL|12.362424799914|12.362424799914|12.15558343145|11.756259549688|11.631977709983|11.631977709983|11.631977709983|11.186197502585|10.775830091339|-13.384563416311|-13.384563416311|-13.384563416311|-13.384563416311|-13.384563416311|-13.384563416311|-13.384563416311|-13.384563416311|-13.384563416311|-13.384563416311|-13.384563416311|-13.384563416311|-14.272237373799|12.054765650574|12.054765650574|12.054765650574|12.054765650574|12.054765650574|12.054765650574|12.054765650574|12.054765650574|12.054765650574|12.054765650574|12.054765650574|11.604184571178|10.928149054747|9.8497771933138|9.6165298570593|9.3039222944003|8.8661356754018|8.6816364476358|8.6816364476358|8.5027072903487|8.3774525321162|8.3705585970521|8.1998429843717|7.7159367213573|7.3626527080943|7.3626527080943|7.3626527080943|7.3626527080943|7.3626527080943|6.995892022496|6.9197151777409|6.9197151777409|6.9197151777409|6.9197151777409|6.9197151777409|6.9197151777409|6.9197151777409|6.9197151777409|6.9197151777409|6.9197151777409|6.9197151777409|6.9197151777409|6.9197151777409|6.9197151777409|6.9197151777409|6.9197151777409|6.9197151777409|6.9197151777409|6.9197151777409|6.9197151777409|6.9197151777409|6.9197151777409|6.9197151777409|6.9197151777409|6.9197151777409|6.9197151777409|6.9197151777409|-7.8759611749401|-7.8759611749401|-7.8759611749401|-7.8759611749401|-7.8759611749401|-7.8759611749401|-7.8759611749401|-7.9717331505148|-7.9717331505148|-7.9717331505148|-7.9717331505148|-7.9717331505148|-7.9717331505148|-7.9717331505148|-7.9717331505148|-7.9717331505148|-7.9717331505148|-7.9717331505148|-7.9717331505148|-7.9717331505148|-7.9717331505148|-7.9717331505148|-7.9717331505148|-7.9717331505148|-7.9717331505148|-7.9717331505148|-7.9717331505148|-7.9717331505148|-8.1854257689944|-8.3387507185927|-8.4644449271086|-8.656494515618|-8.8764938176565|-9.1377707389651|-9.3939118813208|-9.6259577749759|-10.040842830226|-10.040842830226|-10.522213487327|-10.522213487327|-10.703496870027|-10.703496870027|-10.703496870027|-10.703496870027|-10.703496870027|-10.703496870027|-10.703496870027|-10.703496870027|-10.703496870027|-10.703496870027|-10.703496870027|-10.703496870027|-10.703496870027|-10.703496870027|-10.703496870027|-10.703496870027|-10.703496870027|-11.215774042326|-11.802415828923|-12.00318450952|-12.174926811064|-12.30091574403|-12.30091574403|-12.30091574403|-12.849962316314|-12.979957936384|-13.254064743362|-13.692850051811|-13.771722036921|-14.056135714411|-14.115984029636|-14.172680620326|-14.172680620326|-14.172680620326|-14.172680620326|-14.172680620326|-14.172680620326|-14.238556498497|-14.238556498497|-14.238556498497|-14.238556498497|-14.238556498497|-14.238556498497|-14.238556498497|-14.238556498497|-14.238556498497|-14.238556498497|-14.238556498497|-14.238556498497|-14.238556498497|-14.238556498497|-15.371896022127|-15.824551416288|-16.194165573175|-16.194165573175|-16.194165573175|-16.194165573175|-16.194165573175|-16.194165573175|-16.194165573175|-16.194165573175|-16.194165573175|-16.194165573175|-16.194165573175|-16.194165573175|-16.350183709523|14.013409220738|14.013409220738|14.013409220738|14.013409220738|14.013409220738|14.013409220738|14.013409220738|14.013409220738|14.013409220738|14.013409220738|14.013409220738|14.013409220738|14.013409220738|14.013409220738|14.013409220738|13.341232233095|12.680757766352|12.363787074206|11.857541079121|11.732601213011|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|10.911233600697|-12.0017112215
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|229.85152502825|229.85152502825|229.85152502825|229.85152502825|229.85152502825|229.85152502825|229.85152502825|229.85152502825|229.85152502825|229.85152502825|229.85152502825|222.61558099113|220.7590893|220.7590893|220.7590893|220.7590893|220.7590893|220.7590893|220.7590893|220.7590893|220.7590893|220.7590893|220.7590893|220.7590893|215.01565172603|-260.50916152123|-260.50916152123|-260.50916152123|-260.50916152123|-260.50916152123|-260.50916152123|-260.50916152123|-260.50916152123|-260.50916152123|-260.50916152123|-270.77685223821|-278.63835993919|-278.63835993919|-278.63835993919|-278.63835993919|-278.63835993919|-278.63835993919|-278.63835993919|-282.44321794287|-282.44321794287|-282.44321794287||-291.43135632162|-295.15427937645|225.77850038231|225.77850038231|225.77850038231|225.77850038231|225.77850038231|222.40945266817|200.22717098764|193.43016923588|193.43016923588|193.43016923588|193.43016923588|193.43016923588|193.43016923588|193.43016923588|193.43016923588|193.43016923588|193.43016923588|193.43016923588|193.43016923588|193.43016923588|193.43016923588|193.43016923588|193.43016923588|193.43016923588|193.43016923588|193.43016923588|193.43016923588|193.43016923588|193.43016923588|193.43016923588|187.78352561175|162.99093495|162.99093495|162.99093495|162.71215672613|160.16629033751|148.25868721591|148.25868721591|133.14722676285|133.14722676285|133.14722676285|133.14722676285|133.14722676285|133.14722676285|133.14722676285|133.14722676285|133.14722676285|133.14722676285|133.14722676285|-208.19342727412|-208.19342727412|-208.19342727412|-208.19342727412|-208.19342727412|-208.19342727412|-208.19342727412|-208.19342727412|-208.19342727412|-208.19342727412|-208.19342727412|-208.19342727412|-208.19342727412|-208.19342727412|-214.61603376324|-234.56281727613|-245.8168048719|-245.8168048719|-249.48867753914|-255.70356065647|-255.70356065647|-255.70356065647|-255.70356065647|-255.70356065647|-269.86062539304|-272.04624847002|-277.27677130954|-277.27677130954|-277.27677130954|-314.09308428518|-333.35786813886|-335.17540565234|-348.50322867214|-396.20858415828|-401.43343304778|-451.97881432799|-496.61847820139|-496.61847820139|-509.10551770369|-547.71669698468|-560.92325401001|-560.92325401001|-568.71862072075|-629.91291686258|-660.32101303958|-685.95390337732|471.50546507281|471.50546507281|471.50546507281|471.50546507281|471.50546507281|471.50546507281|471.50546507281|471.50546507281|471.50546507281|471.50546507281|435.94161917812|408.22123132422|385.09194295356|368.83256071288|368.83256071288|368.83256071288|368.83256071288|368.83256071288|368.83256071288|368.83256071288|334.11839970702|310.4498891737|264.91300772375|264.91300772375|264.91300772375|264.91300772375|264.91300772375|264.91300772375|264.91300772375|264.91300772375|264.91300772375|255.61221778334|248.24860777042|248.24860777042|248.24860777042|248.24860777042|248.24860777042|240.20343965051|223.80661046237|216.41123662757|205.46914594225|198.28071676418|184.23857886178|157.42397569929|-228.04185748154|-228.04185748154|-228.04185748154|-228.04185748154|-228.04185748154|-234.11285232496|180.21172285296|180.21172285296|180.21172285296|173.45690526143|170.07879118539|169.50643766828|168.88714767504|160.49443506371|160.49443506371|153.16604438502|152.89039722368|152.89039722368|152.89039722368|152.37876591069|145.66919204243|141.69131418343|136.94146671422|134.82385190469|127.9265036422|121.43444811835|119.3571640334|111.65851681338|-134.16323052031|-134.16323052031|-134.16323052031|-134.16323052031|-134.16323052031|-134.16323052031|-134.16323052031|-134.16323052031|-134.16323052031|-134.16323052031|-134.16323052031|-135.60283104483|-135.60283104483|-135.60283104483|-135.60283104483|-135.60283104483|-135.60283104483|-135.60283104483|-135.60283104483|-135.60283104483|-135.60283104483|-135.60283104483|-135.60283104483|-135.60283104483|-135.60283104483|-135.60283104483|-135.60283104483|-135.60283104483|-135.60283104483|-135.60283104483|-135.60283104483|-135.60283104483|-135.60283104483|-135.60283104483|-135.60283104483|-135.60283104483
03563|943352|/equities/erytech-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|11.362573431036|10.951192800757|10.541416238524|10.541416238524|10.541416238524|10.185575848717|10.185575848717|9.9767512015703|9.6202785893947|9.4180876330832|9.3804578043344|9.3804578043344|9.3804578043344|9.3804578043344|9.3804578043344|9.3804578043344|9.3804578043344|9.3804578043344|9.3804578043344|9.2427307474748|9.2260252296355|9.2260252296355|9.1144722633259|8.9821916876785|8.7957684528554|8.7032180039036|8.7032180039036|8.7032180039036|8.7032180039036|8.7032180039036|8.7032180039036|8.7032180039036|8.7032180039036|8.7032180039036|8.7032180039036|8.7032180039036|8.7032180039036|8.7032180039036|8.7032180039036|8.7032180039036|8.7032180039036|8.7032180039036|8.7032180039036|8.7032180039036|8.6466685909804|8.6466685909804|8.6466685909804|8.6466685909804|8.6466685909804|8.6466685909804|8.6466685909804|8.6466685909804|8.6466685909804|8.6466685909804|8.6466685909804|8.6466685909804|8.6466685909804|8.6466685909804|8.6466685909804|8.6466685909804|8.6466685909804|8.6466685909804|8.6466685909804|8.6466685909804|8.6466685909804|8.6466685909804|8.6466685909804|8.6466685909804|8.6466685909804|8.6466685909804|8.6466685909804|8.4046315770211|8.1381833540933|8.1381833540933|8.1381833540933|8.1381833540933|8.1381833540933|8.1381833540933|8.1381833540933|8.1381833540933|8.1381833540933|8.1381833540933|8.1381833540933|8.1381833540933|8.1381833540933|8.1381833540933|8.1381833540933|8.1381833540933|8.1381833540933|8.1381833540933|8.1381833540933|8.1381833540933|8.1381833540933|8.1381833540933|8.1381833540933|8.1381833540933|7.942981135794|7.4872016773715|7.1163349533627|6.4492605156975|6.2436230124453|-7.7741334844986|-7.7741334844986|-7.7741334844986|-7.7741334844986|-7.9057466421537|-7.9057466421537|-7.9057466421537|-7.9057466421537|-7.9057466421537|-7.9057466421537|-7.9057466421537|-7.9369406075403|-7.981223055748|-7.981223055748|-8.1385813256412|-8.2406532147824|-8.2406532147824|-8.2406532147824|-8.326732618242|-8.326732618242|-8.3706574903956|-8.3706574903956|-8.6462860887836|-8.691984475276|6.9341021419914|6.9341021419914|6.9341021419914|6.9341021419914|6.9341021419914|6.9341021419914|6.9341021419914|6.9341021419914|6.9341021419914|6.9341021419914|6.9341021419914|6.9341021419914|6.9341021419914|6.9341021419914|6.9341021419914|6.9341021419914|6.9341021419914|6.9341021419914|6.9341021419914|6.9341021419914|6.9341021419914|6.9341021419914|6.9341021419914|6.9341021419914|6.9341021419914|6.9341021419914|6.8756688834728|6.5251872011358|6.1252084780992|5.8680097051529|5.3716773929494|-7.5774520910236|-7.5774520910236|-7.5774520910236|-7.5774520910236|-7.5774520910236|-7.7232801159722|-7.895311430704|-8.0981239252746|-8.4818041516079|-8.6708934254926|-9.1943260770685|-9.5914736436082|-9.8938594312881|-9.9198438559875|-10.379270941561|-10.699582852543|-10.699582852543|-10.699582852543|-10.870647524927|-11.060719648041|-11.294132885047|-11.490703247993|-11.85475690155|-11.85475690155|-12.337507695939|-12.436119100546|-12.656710509246|-12.656710509246|-12.656710509246|-12.656710509246|-13.325789217359|11.405501084712|11.405501084712|11.405501084712|11.405501084712|11.405501084712|11.405501084712|11.405501084712|11.405501084712|11.405501084712|11.405501084712|11.405501084712|11.405501084712|11.405501084712|11.159445185558|11.06105051559|10.99222587756|-12.660220944781|-12.660220944781|-12.660220944781|-12.712648480543|-12.712648480543|-12.712648480543|-13.016831867572|-13.158146373294|-13.196716417204|-13.196716417204|-13.196716417204|-13.211872205483|-13.211872205483|-13.823747009421|-14.116971077613|-14.116971077613|-14.116971077613|-14.163856415939|-14.279285171508|-14.288728265204|-14.288728265204|-14.288728265204|-14.288728265204|-14.560809378534|-15.004788244995|-15.051431379089|-16.430479113006|-16.62668411072|-16.62668411072|-16.62668411072|-16.62668411072|-16.62668411072|-16.62668411072|-16.62668411072|-16.62668411072|-16.62668411072|-16.62668411072|-16.62668411072|-16.62668411072|-16.62668411072|-16.62668411072|-16.62668411072|-16.62668411072|-16.851092100829|-16.851092100829|-17.364546352725|-17.538499929424|-17.538499929424|-17.538499929424
03565|17907|/equities/cryo-save-group|CACALL|4.7319612801435|4.7319612801435|4.7319612801435|4.7319612801435|4.7197902004324|-5.4524612002343|-5.4524612002343|-5.4524612002343|-5.4524612002343|-5.4524612002343|-5.4524612002343|-5.4524612002343|-5.4524612002343|-5.4524612002343|-5.4524612002343|-5.4524612002343|-5.4524612002343|-5.5498457278113|-5.6836560113976|-5.6836560113976|-5.6836560113976|-5.6836560113976|-5.6836560113976|-5.6836560113976|-5.6836560113976|-5.7371180701863|-5.8443532705981|-6.0566704538883|-6.2104672091339|-6.2967559311535|-6.2967559311535|-6.4389509595926|-6.5683897245257|-6.6896383111134|-6.6896383111134|-6.6896383111134|-6.6896383111134|-6.6896383111134|-6.6896383111134|-6.6896383111134|-6.6896383111134|-6.6896383111134|-6.6896383111134|-6.7187646036297|-6.8875333713196|-6.8875333713196|-6.8875333713196|-6.8875333713196|-6.8875333713196|-6.8875333713196|-6.8875333713196|-7.0081981192161|-7.0081981192161|-7.0081981192161|-7.0081981192161|-7.0081981192161|-7.0081981192161|-7.0081981192161|-7.2607757791467|-7.3408618751044|-7.4684246722634|-7.4684246722634|-7.4684246722634|-7.4684246722634|-7.4684246722634|-7.4684246722634|-7.4684246722634|-7.4684246722634|-7.4684246722634|-7.5124721465039|-7.8644133869728|-8.2976814181628|-8.4996460180616|-8.6490512668133|-9.2483903632164|-9.8621002817154|-9.8890002727508|-10.275000333786||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|-105.85588011859|-105.85588011859|95.951140770335|95.951140770335|95.951140770335|95.951140770335|95.951140770335|95.951140770335|95.951140770335|95.951140770335|95.951140770335|95.951140770335|95.951140770335|95.951140770335|93.55237768427|93.173753931958|92.310502252402|92.310502252402|92.310502252402|92.310502252402|92.310502252402|92.310502252402|92.310502252402|92.310502252402|92.310502252402|92.310502252402|92.310502252402|92.310502252402|92.310502252402|92.310502252402|92.310502252402|92.310502252402|92.310502252402|92.310502252402|92.310502252402|92.310502252402|92.310502252402|92.310502252402|92.310502252402|92.310502252402|92.310502252402|92.310502252402|92.310502252402|92.310502252402|92.310502252402|92.310502252402|92.310502252402|92.310502252402|92.310502252402|92.310502252402|92.310502252402|92.310502252402|92.310502252402|91.666668796343|88.25796307436|84.3005132555|81.747921687228|81.747921687228|81.747921687228|81.747921687228|81.747921687228|81.747921687228|81.747921687228|81.747921687228|81.747921687228|81.369359261308|81.205981297804|81.205981297804|81.205981297804|81.205981297804|81.205981297804|81.205981297804|81.205981297804|81.205981297804|81.205981297804|81.205981297804|81.205981297804|81.205981297804|81.205981297804|80.808031235339|80.808031235339|80.808031235339|80.808031235339|80.808031235339|80.808031235339|80.808031235339|80.808031235339|80.808031235339|80.808031235339|80.808031235339|80.808031235339|80.808031235339|80.808031235339|80.808031235339|80.808031235339|80.808031235339|80.808031235339|80.808031235339|77.705032518839|75.001149684561|71.61460953992|69.874010735545|66.89723404888|-85.745170810529|-85.745170810529|-85.745170810529|-85.745170810529|-85.745170810529|-85.745170810529|-86.361300180034|-87.063106428336|-90.521233755959|-93.08192402192|-95.524358498477|-97.81095349725|-98.265497485844|-98.265497485844|-98.265497485844|-98.265497485844|-98.265497485844|-98.265497485844|-99.501662669411|-108.31795780949|-111.09501432259|-111.09501432259|-115.15057133391|-118.16007602165|-118.72163491384|-118.72163491384|-118.72163491384|-125.28737073624|-131.24366927102|-131.24366927102|-132.60796795902|-142.66940626631|-147.64711861621|-153.34846650242|-159.49385029606|-161.81806300189|-161.81806300189|-161.81806300189|-161.81806300189|-161.81806300189|-161.81806300189|-161.81806300189|-166.91871909953|-166.91871909953|-166.91871909953|-166.91871909953|-166.91871909953|-166.91871909953|-166.91871909953|-166.91871909953|-166.91871909953|-166.91871909953|-166.91871909953|-166.91871909953|-166.91871909953|-166.91871909953|-166.91871909953|-166.91871909953|-174.03803549715|-178.39059184335|-182.85399249684|-185.94332635283|-189.53147779437|-190.52690075514|-190.52690075514|-190.52690075514|-190.52690075514|-206.95989088082|-218.94099271589|-219.19684541732|-219.19684541732|-222.75111043049|-222.75111043049|-225.60789868117|-226.26378204294|-228.6697526714|-240.30472244387|-241.28200458386|-241.28200458386|-241.28200458386|-241.28200458386|-241.28200458386|-241.28200458386|-241.28200458386|-241.28200458386|-241.28200458386|-241.28200458386|-241.28200458386|-241.28200458386|-241.28200458386|-247.39222212742|209.60661613312|209.60661613312|209.60661613312|209.60661613312|209.60661613312|209.60661613312|209.60661613312|204.33290176223|198.2615636171|191.39618315311|188.99241992734|184.64380615842|182.90366923689|179.49185048703|179.49185048703|179.49185048703|179.49185048703|174.70594047577|167.33382271694|163.14010154523|163.14010154523|163.14010154523|163.14010154523|163.14010154523|163.10258964007|163.10258964007|151.94732351773|-177.83630805024|-179.79034990744|-182.42817046329|-182.47025468576|-182.47025468576|-182.47025468576|-184.52806618731|-186.00340687479|-187.35378389055|-188.30421161314|-190.79911994559|-191.81569289745|-194.8915926093|-194.8915926093|-197.99208508232|-197.99208508232|-200.75231658859|176.0765040467|176.0765040467|176.0765040467|176.0765040467|176.0765040467|176.0765040467|176.0765040467|176.0765040467|176.0765040467|176.0765040467|176.0765040467|176.0765040467|176.0765040467|176.0765040467
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03576|17755|/equities/explosifs---prod-chimiques|CACALL|247.26417300123|247.26417300123|247.26417300123|247.26417300123|247.26417300123|247.26417300123|247.26417300123|247.26417300123|247.26417300123|247.26417300123|247.26417300123|247.26417300123||247.26417300123|247.26417300123|247.26417300123|-268.78496406821|-268.78496406821|-272.22051502099|248.93646292921|248.93646292921|248.93646292921|248.93646292921|248.93646292921|248.93646292921|248.93646292921|248.93646292921|248.93646292921|248.93646292921|248.93646292921||248.54051436579|239.14563403268|239.14563403268|239.14563403268|239.14563403268|239.14563403268|239.14563403268|239.14563403268|||239.14563403268|239.14563403268|239.14563403268|239.14563403268||239.14563403268|239.14563403268|239.14563403268|239.14563403268|239.14563403268|||239.14563403268|239.14563403268|-284.49112848417|-284.49112848417|-286.94347121071|-288.46568300584|-288.46568300584|-288.46568300584|-288.46568300584|-292.08187195307|-292.08187195307|-292.08187195307|-294.18568839536|-294.18568839536|-294.18568839536|-294.18568839536|-299.66798357948|-300.63999043553|-304.59998937281|-313.01498758166|-326.56053714585|276.09665644578|276.09665644578|276.09665644578|272.49628493975|260.26864505024|247.47961124018|235.54135074151|235.54135074151|235.54135074151|235.54135074151|235.54135074151|235.54135074151|235.54135074151|235.54135074151|235.54135074151|223.00588614743|223.00588614743|223.00588614743|223.00588614743|223.00588614743|223.00588614743||223.00588614743|218.22876238604|213.09862639925|208.70958420989|206.45680733469||206.45680733469|206.45680733469|184.86088605221||173.57321384545|162.83467259005|142.06167001773|142.06167001773|142.06167001773|142.06167001773|142.06167001773|142.06167001773|142.06167001773|139.97107331606|139.97107331606|127.13897130062|-179.25516338707|-179.25516338707|-179.25516338707|-179.25516338707|-189.61684736014|-207.17427247101|-223.7491950253|-226.16577225033|-235.68419138926|-246.89529648555|-246.89529648555|-257.55033112381||-265.0559234709|-273.58213637609|-342.71792415268|||322.80544485577|322.80544485577|322.80544485577|322.80544485577|322.80544485577|322.80544485577|322.80544485577|322.80544485577|-388.37838348273|-406.22598164748|-411.08442405276|-435.41324894751|408.39565344806|408.39565344806|408.39565344806|408.39565344806|408.39565344806|397.66183716451|380.34648573834|376.94053970927|-420.26241461885|-420.26241461885|-426.73497190617|-426.73497190617|-426.73497190617||-426.73497190617||-426.73497190617|-426.73497190617|-444.652193177|-450.05799241888|-463.61999157654|-468.59258219326|-468.59258219326|432.47933223988|432.47933223988|432.47933223988|432.47933223988|432.47933223988|432.47933223988|432.47933223988|432.47933223988|432.47933223988|429.22717652859|429.22717652859|429.22717652859|405.4404487079|405.4404487079|405.4404487079|405.4404487079|405.4404487079|405.4404487079|405.4404487079|405.4404487079|405.4404487079|405.4404487079|404.50134659481|404.50134659481|404.50134659481|404.50134659481|404.50134659481|399.81205665482|395.90006077966|393.33340086629|393.32791373095|393.32791373095|393.32791373095|393.32791373095|393.32791373095|393.32791373095|393.32791373095|393.32791373095|393.32791373095|392.03877499577|392.03877499577|392.03877499577|385.71253048576|382.08076274767|382.08076274767|382.08076274767|382.08076274767|382.08076274767|382.08076274767|382.08076274767|382.08076274767|382.08076274767|382.08076274767|382.08076274767|382.08076274767|382.08076274767|382.08076274767|382.08076274767|382.08076274767|382.08076274767|382.08076274767|382.08076274767|382.08076274767|382.08076274767|382.08076274767|382.08076274767|382.08076274767|382.08076274767|382.08076274767|382.08076274767|382.08076274767||382.08076274767|382.08076274767|382.08076274767||382.08076274767|382.08076274767|382.08076274767|382.08076274767|382.08076274767
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03581|943348|/equities/fermentalg|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03583|17761|/equities/fiducial-real|CACALL|84.84140992581|83.999343293896|83.166495210584|82.529438529474|82.166042471442|81.851158301603|81.805602508332|81.805602508332|81.805602508332|80.954001379836|79.34667009869|78.75130117777|78.445431442946|78.445431442946|76.833813477323|-82.017513698062|-82.017513698062|-84.886128789541|80.504780779213|80.504780779213|80.255311976903|80.131743079637|80.131743079637|79.813047866263|79.796670720235|79.796670720235|79.796670720235|79.796670720235|79.796670720235|79.796670720235|79.554634726992|78.64522753055|78.64522753055|77.878585076941|77.42954087325|77.143934303611|76.821592602564|74.727327012831|-78.747414430187|-79.219349366875|75.058502534527|74.810558269971|74.566175618165|74.214637507325|73.541265846762|73.502357713369|73.502357713369|73.502357713369|73.502357713369|73.502357713369|72.233732691504|71.536369419868|71.174854809239|70.01650381772|69.468892316998|68.253771072163|66.920856746848|65.194841897947|64.384269012855|63.420853153254|61.508169085213|-65.68751070528|-65.68751070528|-65.68751070528|-65.68751070528|-65.68751070528|60.174872432244|59.413189183885|58.814098635441|58.575667159564|58.165740296583|57.802490973187|57.177764653842|56.138629224212|55.354033234287|54.176702237315|52.80744693035|49.730496589278|46.388329391054|44.739812511395|-46.65187597916|-46.830065938721|-46.830065938721|45.989783706033|45.6292929014|45.6292929014|45.6292929014|45.6292929014|45.6292929014|45.6292929014|45.6292929014|45.480880348819|45.126532228939|44.779817976896|44.779817976896|44.779817976896|44.273130432702|43.631810099921|43.268677507331|43.159642734451|43.127380519358|42.936532927053|42.85105775751|42.85105775751|42.85105775751|42.85105775751|42.85105775751|42.85105775751|42.85105775751|42.85105775751|42.85105775751|42.85105775751|42.760709915813|42.760709915813|42.760709915813|42.169273259622|42.169273259622|42.169273259622|42.036970644507|41.872189554146|41.689099453744|41.480664940737|41.007961825157|40.789648215638|40.789648215638|40.789648215638|40.789648215638|40.789648215638|40.789648215638|40.789648215638|40.789648215638|40.789648215638|40.789648215638|40.789648215638|40.789648215638|40.789648215638|40.789648215638|40.310719773357|39.851355973422|38.899282922943|37.971425469936|-42.913649993249|-42.913649993249|-42.913649993249|-42.913649993249|-44.026277600734|-45.195864000816|-47.017626540417|-47.42683495015|-47.42683495015|-47.42683495015|-47.42683495015|-49.008150190447|-49.571831485005|-51.139812862842|-51.921374794839|-51.921374794839|-52.262082096601|-52.399539433949|-52.399539433949|-52.399539433949|-52.399539433949|-52.399539433949|-52.399539433949|-52.399539433949|-52.399539433949|-52.399539433949|-52.399539433949|-52.399539433949|-52.399539433949|-52.937821135513|-55.412579573517|-56.672195739369|-56.672195739369|-57.646847171083|-57.646847171083|-58.728163633628|-59.591290484847|-61.250324049461|-64.922581556625|-66.658424248504|-68.392694541931|-68.586326675414|-70.251474253336|-71.582063965345|-71.582063965345|-72.738349048621|-72.738349048621|-74.998166287748|-76.774073297014|-76.778970804734|-77.782189783038|-78.702433092264|-79.833723188793|-79.833723188793|-79.833723188793|-81.493023052652|-86.603358947391|74.391865298077|74.391865298077|74.391865298077|74.391865298077|74.391865298077|74.391865298077|74.391865298077|69.866519235819|66.073910262021|59.921012165185|57.562235145697|56.814149517626|55.929055155218|54.015619000793|52.156242698431|51.851380606493|50.198199453178|48.834666347308|46.960740724982|46.773571530244|46.773571530244|46.773571530244|46.773571530244|46.773571530244|46.773571530244|-50.13279200564|-50.13279200564|-50.13279200564|-50.13279200564|-50.13279200564|-50.13279200564|-50.13279200564|-50.13279200564|-50.142547512166|-50.835285676186|-50.835285676186|-50.835285676186|-51.136428317168|-51.385476704812|-51.651084498538|-51.911204421933|-52.22578036831|-52.605868525485|-52.633267503461|-52.633267503461|-52.633267503461|-52.633267503461|-52.633267503461|-52.633267503461|-52.633267503461|-52.633267503461|47.286926369445|47.143805508897|46.329227665051
03584|943357|/equities/figeac-aero|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03597|17775|/equities/fonciere-volta|CACALL||3.8241818108243|3.8241818108243|3.8241818108243|3.8241818108243|3.8241818108243|3.8241818108243|3.8241818108243|3.7334031620716||3.7334031620716|3.7334031620716|3.7334031620716|3.6482257356351||3.5305795727816|3.5305795727816|3.5305795727816|-4.4113866579251||-4.6470963173129|-4.7301070086402||||-4.7551468112788||-4.7551468112788|-4.7551468112788|-4.7551468112788|-4.7551468112788|-4.7551468112788|-4.7551468112788|-4.7551468112788|-4.7551468112788|-4.7551468112788|-4.7551468112788|-4.7551468112788|-4.7551468112788|-5.2631441078463|-5.2631441078463|4.3048090829718|4.3048090829718|4.3048090829718|4.154232543295|4.0824805824683|-4.6772820726183|-4.6772820726183|-4.6772820726183|-4.6772820726183|-4.7954245160185|-5.0679715022073|-5.4258574760209|-5.4308074397493|4.7653294545875||4.7653294545875|4.7653294545875|4.7653294545875|4.7653294545875|4.7653294545875|4.7653294545875||4.7653294545875|4.6891434968032|4.6534427640514|4.6534427640514|4.4775474598757|-5.3228361815488|-5.4858180384146|-5.5597978013872|-5.6369974235824|-5.7199969402211|-5.7350219870324|-5.7350219870324|-5.7350219870324|-6.0010244211351|-6.0859715497929|-6.236378247409|-6.236378247409|-6.340713377614|||-6.340713377614||||-6.340713377614|-6.340713377614||-6.6596813950485|-6.7719771638263|-6.7719771638263|||-7.0727920994133|-7.0727920994133|-7.0727920994133|-7.0727920994133|-7.0727920994133|-7.0727920994133|-7.0727920994133|-7.4114783227976|-7.4114783227976|-7.4114783227976|-7.5011980997783|5.7273318388199|5.7273318388199|5.7273318388199|-6.7060334241028|-6.7060334241028|-6.7060334241028||-6.7060334241028|-6.7060334241028|-6.7060334241028|-6.7060334241028|-6.7060334241028|-6.7060334241028|-6.7060334241028||||||-6.7060334241028|||-6.7060334241028|-6.7060334241028||-6.7060334241028|-6.7060334241028|-6.7060334241028|-6.7060334241028|-6.7549261556329||||-7.0943442701187|||-7.0943442701187||-7.0943442701187||-7.0943442701187|-7.0943442701187|6.9692049116158|6.9692049116158|||6.8997829854779||5.8456480172269|5.7314975953756|||||5.5204296353619|||5.5204296353619|||5.5204296353619|5.5204296353619||-6.0542846310824|-6.0542846310824|5.1422906848273|||5.1422906848273|5.0282118555|4.9654574125001|4.5373970898202|4.3828856583227|-5.4177936585094|||5.0442378325138||5.0442378325138|5.0442378325138||5.0442378325138|5.0442378325138|4.97776354068||||||||||||||||||4.97776354068|4.97776354068|4.97776354068|4.97776354068|4.97776354068|4.97776354068|4.9662924156528|4.5450838342974|4.5450838342974|4.5450838342974|4.5450838342974|4.5450838342974|4.5450838342974|4.5450838342974|4.5450838342974|4.5450838342974|4.5450838342974||4.5450838342974|4.5450838342974|4.5450838342974|4.5450838342974|4.5450838342974|4.5450838342974|4.5450838342974|4.5450838342974|-5.4181373953735|-5.4181373953735|-5.528708365219|-5.6060091948699|-6.2530102173698|-6.4695667867542|-7.1016852993303|-7.2205840695821|-7.2205840695821|||-7.2205840695821|-7.2205840695821|-7.2205840695821|-7.2205840695821|-7.2205840695821||-7.2205840695821|-7.2205840695821
03599|17777|/equities/frey|CACALL|17.920946641467|17.870052385885|17.721280363487|17.641422566757|17.596691671329|17.32298910984|17.239760650386|17.239760650386|17.239760650386|17.239760650386|17.194423317235|17.194423317235|17.194423317235|17.194423317235|17.194423317235|-17.482115897726|-17.482115897726|-17.482115897726|-17.482115897726|-17.482115897726|-17.534183671288|-17.612981772215|-17.658535400796|-17.798650970909|-17.800979464433|-17.800979464433|-17.800979464433|-17.84431069999|-17.905678363962|-18.029443067707|17.156106953363|17.090285730075|17.023873699717|16.942081863143|16.856202159169|16.669254082987|16.669254082987|16.669254082987|16.669254082987|-17.598389247448|-17.598389247448|-17.598389247448|-17.598389247448|-17.65843232847|-17.73014697738|-17.802607533087|-17.957982893493|-17.957982893493|-17.957982893493|-17.993314181993|17.211511892288|17.211511892288|17.211511892288|17.148459203706|17.148459203706|16.795953176271|-17.678402090942|-17.678402090942|-17.757557922906|-17.877509071105|-17.973454530232|-17.985561007915|-18.324512184393|-18.790624288201|-19.01908297393|-19.223369861679|-19.294855410342|-19.55678241174|-19.745314676679|-19.799906712017|-20.294797255616|-20.294797255616|-20.294797255616|-20.681941908842|-20.990490403711|19.915677107109|15.96819712137|15.900051927289|15.198835637526|15.033928423409|14.848253812265|14.733726490286|14.658918368316|14.642965197007|14.282239198067|14.083876821043|-14.601849328185|-14.601849328185|-14.601849328185|-14.601849328185|-14.601849328185|-14.601849328185|-14.601849328185|-14.75994333813|-15.0136038417|-15.468504282543|14.77490820523|14.77490820523|14.674231472235|14.672590086439|14.617322309789|14.551413756804|14.207181592999|-15.121797724766|-15.15014485014|-15.15014485014|-15.15014485014|-15.15014485014|-15.243160657226|-15.450512069396|-16.030346651797|15.008558675179|-15.526934495095|-15.686205032273|-15.736116650815|-15.784962975444|-15.826181132994|-15.834143654888|-15.834143654888|-15.834143654888|-15.834143654888|-15.834143654888|-15.834143654888|-15.834143654888|-15.834143654888|-15.834143654888|-15.94360406353|-16.19772691146|-16.632033170195|-16.632033170195|-17.060091986625|-17.240547513927|-17.591386953951|-17.964763076174|17.022810978909|17.022810978909|17.022810978909|17.022810978909|16.910401603932|16.812390615935|16.465377916224|16.152363897835|-17.163364214778|-17.163364214778|-17.163364214778|-17.193850628976|-17.193850628976|-17.297611784543|-17.391791952545|-17.606024894442|-17.606024894442|-17.606024894442|-17.770860629309|-18.041512971706|-18.135791148949|-18.380990812302|-18.422822551727|-18.61330242157|-19.332002639771|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03601|17721|/equities/cie-marocaine|CACALL|-12.348316042071|-12.654795691311||-13.22166144031|-13.22166144031|-13.345179522233|-13.84975242834||-13.84975242834|-13.84975242834|-13.84975242834||-13.84975242834|-13.84975242834|-13.84975242834|-13.84975242834|-13.84975242834|-13.84975242834|-14.176391603999|-14.770499020642|11.350982783515|11.350982783515|11.350982783515|11.350982783515|11.350982783515|11.350982783515|11.338519265836|11.338519265836|11.338519265836|11.338519265836|11.338519265836|11.338519265836|11.338519265836|11.338519265836|11.338519265836|-13.884193607127|-13.884193607127||-13.884193607127|||-13.884193607127|-13.884193607127|-13.884193607127|-13.884193607127|-13.884193607127|-13.884193607127|-13.884193607127|-14.865770600411|-14.893544412656|-14.893544412656|-15.632680420746|-15.632680420746|-15.632680420746|-15.735756137491|-16.204173435239|-16.615748261377|-17.315059601726|-17.315059601726|-17.88228833616|-18.396987040178|-18.829304892507|-18.829304892507|-18.833672107024|-19.655747374741|-21.149163891704|-21.961848499412|-22.334812967417|-22.334812967417|-22.448126095795|-26.982195304412|21.4583802321|21.4583802321|19.617805077057|19.617805077057|19.617805077057|15.993672451952|-18.64041132587|-18.64041132587|-18.64041132587|-18.64041132587|-18.64041132587|-18.64041132587|-18.64041132587|-18.64041132587|-18.64041132587|-19.016718986266|-19.016718986266|-19.016718986266|-19.016718986266|-19.016718986266|-19.016718986266|-19.016718986266|-19.194687766756|-20.026875569782|-20.073194691828|-20.272994038453|-22.22531612521|-22.22531612521|-22.22531612521|-22.22531612521|-22.22531612521|-22.22531612521|-22.22531612521|-22.22531612521|-22.24535134772|-23.369834989746|-23.92349980108|-23.92349980108|-24.903888625481|-26.593209711025|-28.348566231142|-29.30118463769|-30.611872018868|-32.273191043066|-33.360768287631|-34.469187596608|-36.139097164261|-37.095662803769|-38.965180842214|-40.442260196834|-40.442260196834|-42.550259175895|-42.550259175895|59.27659921084|59.27659921084|59.27659921084|59.27659921084|59.27659921084|58.610109640869|53.113454105361|-69.796159901108||-74.140178854692|-76.055189447515|-76.055189447515|-76.055189447515|-76.055189447515|-76.055189447515|||-76.055189447515|||-76.055189447515|||-76.055189447515|-76.055189447515|-76.055189447515||-76.055189447515||-76.055189447515||-76.055189447515|-77.75209805487||||||-77.75209805487|||||-77.75209805487|-77.796295618629|-77.796295618629||-77.796295618629|||-79.165564876656|||-79.165564876656|-79.165564876656|-79.827032248985|-79.827032248985|-79.827032248985|-79.827032248985|-80.955593286632||-84.195101617308|-85.206299573958|-85.206299573958|-86.285332554778|-87.047350429149||-87.047350429149|-87.047350429149||-87.047350429149|-87.047350429149|-87.047350429149|73.269669139972|73.269669139972||73.269669139972|73.269669139972|73.269669139972|73.269669139972|73.269669139972|73.269669139972|73.269669139972||73.269669139972||73.269669139972|70.471854939053|-80.064674245873|-80.064674245873|-80.064674245873|-81.996844515441|-81.996844515441|-81.996844515441|70.844088959453||70.844088959453|70.844088959453|70.844088959453|68.746208429068||68.669086985787|68.669086985787|65.994978931161|65.994978931161|65.994978931161|63.391420284702|63.391420284702|63.391420284702|63.391420284702||63.391420284702||63.391420284702|-67.197944732139|-67.197944732139||-67.197944732139|-67.197944732139|-67.197944732139|-67.197944732139|-67.197944732139|-67.197944732139|-67.197944732139|-67.197944732139||-67.197944732139|-67.197944732139
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03608|19720|/equities/genfit-sa|CACALL|3.7414989130571|3.7414989130571|3.7414989130571|3.7414989130571|3.7414989130571|3.7414989130571|3.7414989130571|3.7414989130571|-4.8809640994613|-5.0147933287692|-5.1628814850993|-5.222699084246|-5.222699084246|-5.3572769588495|-5.4451966226393|-5.4892185463171|-5.491631694818|-5.7477018526136|-5.8393909325135|-5.9181010314637|-6.0075011594222|-6.1298901883679|-6.2043779258284|-6.2405310874022|-6.2715901009282|-6.6100021311149|-6.6100021311149|-6.6100021311149|-6.6100021311149|-6.6100021311149|-6.6100021311149|-6.6100021311149|-6.6100021311149|-6.6100021311149|-6.6378912603971|-6.7937679198182|-6.8013533118473|-6.8488992500583|-6.8488992500583|-6.8935544279196|-6.9371103184431|-6.9371103184431|-6.9715115115609|-7.1943463004923|-7.2564402065118|-7.3073972981762|-7.3073972981762|-7.3073972981762|-7.4238784812216|-7.4238784812216|-7.4238784812216|-7.4238784812216|-7.4238784812216|-7.4238784812216|-7.4238784812216|-7.4238784812216|-7.4238784812216|-7.4238784812216|-7.4238784812216|-7.4238784812216|-7.4238784812216|-7.7024206609995|-7.9545783965092|6.4240132832906|6.4240132832906|6.4240132832906|6.4240132832906|6.4240132832906|6.4240132832906|6.4240132832906|6.4240132832906|6.4240132832906|6.4240132832906|6.2447071347445|6.2447071347445|6.2447071347445|6.2447071347445|6.2447071347445|6.2447071347445|6.2447071347445|6.2447071347445|6.2447071347445|6.2447071347445|5.5477857627041|5.1270396750908|4.6139256004616|4.6139256004616|4.585043896982|4.585043896982|4.585043896982|4.585043896982|4.585043896982|4.484382300188|4.3992610383943|4.3992610383943|4.3992610383943|4.3287409843837|4.3287409843837|4.3287409843837|4.3287409843837|4.3287409843837|4.3287409843837|4.3287409843837|4.3287409843837|4.3287409843837|4.3287409843837|4.3287409843837|4.3287409843837|4.3287409843837|4.2827678589727|4.1486394146227|4.1486394146227|4.0680440508815|3.7489378544459|3.7190467512619|3.7190467512619|3.5351374860126|3.5351374860126|3.5351374860126|3.5351374860126|3.3315418291443|2.7407613085612|2.7407613085612|2.7407613085612|-5.4186142305145|-5.4186142305145|-5.4186142305145|-6.1237380614556|-6.4411534060679|-6.9614270978452|-6.9614270978452|-6.9614270978452|-7.2266967090502|-7.814218657164|-7.8331959985267|-7.8331959985267|-7.9002177740215|-8.0353584465247|-8.0353584465247|-8.0353584465247|-8.0353584465247|-8.2109240083613|-8.2109240083613|-8.2821376885217|-8.4274035911395|-8.4274035911395|-8.4274035911395|-8.4827261744422|-8.9833624957316|-9.0699190427546|-9.0699190427546|-9.0699190427546|-9.0699190427546|-9.0699190427546|-9.1083136666562|-9.1083136666562|-9.2409042637377|-9.3200047591029|-9.4691162748137|-9.5792958651426|-9.7664953508248|-10.146303013797|-10.146303013797|-10.317336378093|-10.34654014375|-10.924489209676|-11.061653982295|-11.568226852564|-11.896141306723|-12.118268030843|-12.30345130701|-12.30345130701|-12.30345130701|-12.30345130701|-12.30345130701|-12.388334918233|-12.416427744994|-12.571141867251|-13.178658066425|11.219495006504|11.219495006504|11.219495006504|11.199605071621|11.199605071621|10.858449922752|10.745944379382|-12.791839742596|-12.791839742596|-12.860354260564|-12.860354260564|-12.860354260564|-13.120837401416|-13.573992640052|-13.573992640052|-13.573992640052|-13.573992640052|-13.659603019857|-13.747225810316|-13.798639722694|-13.922821941232|-14.154317346799|-14.154317346799|-14.154317346799|-14.154317346799|-14.154317346799|-14.154317346799|-14.154317346799|-14.154317346799|-14.154317346799|-14.154317346799|-14.154317346799|-14.154317346799|-14.154317346799|-14.154317346799|-14.439797100742|-14.445951129594|-14.445951129594|-14.445951129594|-14.445951129594|-14.843223891434|-15.314615150452|-15.314615150452|-15.314615150452|14.813760814667|-15.782900238037|-15.032499313354||||||||||||||||||||||||||
03609|943363|/equities/genomicvision|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|6.406428711365|6.406428711365|6.406428711365|6.406428711365|6.406428711365|6.406428711365|6.406428711365|6.406428711365|6.406428711365|6.406428711365|6.2345872110242|6.1095493465393|6.1095493465393|6.1095493465393|6.1095493465393|6.1095493465393|6.1095493465393|6.1095493465393|6.1095493465393|6.1095493465393|6.1095493465393|6.1095493465393|6.1095493465393|6.1095493465393|6.1095493465393|5.9992768929765|5.8859188210485|-6.994345626363|-6.994345626363|-6.994345626363|-6.994345626363|-6.994345626363|-6.994345626363|-6.994345626363|-6.994345626363|-6.994345626363|-6.994345626363|-7.0793342613988|-7.0793342613988|-7.1592049360068|-7.2450896535598|-7.2450896535598|-7.2450896535598|-7.4966263830856|-7.4966263830856|-7.4966263830856|-7.7853070431501|-7.7876188416779|-7.8559653648072|-8.0456917561049|-8.0456917561049|6.3514296521676|6.3514296521676|6.2286352856795|6.2286352856795|6.2286352856795|6.2286352856795|6.2286352856795|6.0660127543422|6.0660127543422|5.9786252073681|5.773917124474|5.688054274417|5.688054274417|5.688054274417|5.6826712543181|5.5767459796989|5.5649986960214|5.5649986960214|5.5649986960214|5.5649986960214|5.5649986960214|5.5649986960214|5.5649986960214|5.5649986960214|5.5649986960214|5.5649986960214|5.5649986960214|5.5649986960214|5.4856649215267|5.2203500596733|4.6544997789298|4.3538271294006|4.3538271294006|3.7003634887678|-5.0931563473751|-5.0931563473751|-5.0931563473751|-5.0931563473751|-5.0931563473751|-5.0931563473751|-5.0931563473751|-5.0931563473751|-5.1608232558293|-5.1608232558293|-5.1608232558293|-5.1608232558293|-5.1608232558293|-5.1608232558293|-5.1608232558293|-5.1608232558293|-5.1608232558293|-5.1608232558293|-5.1608232558293|-5.1608232558293|-5.1608232558293|-5.1608232558293|-5.1608232558293|-5.1608232558293|-5.1608232558293|-5.1608232558293|-5.1608232558293|-5.214248107597|-5.8857844124757|-5.8857844124757|-5.8857844124757|-5.8857844124757|-5.9103161505552|-5.9796034715919|-5.9796034715919|-5.9796034715919|-6.0701150256559|-6.2762388739503|-6.5685990026169|-6.9489987349702|-7.3735788869505|-7.3735788869505|-7.8089763640966|-8.1075633778501|-8.1075633778501|-8.5706258365764|-9.1925012090635|-9.1925012090635|-10.071667642376|8.0368169743522|8.0368169743522|8.0368169743522|8.0368169743522|8.0368169743522|8.0368169743522|8.0368169743522|8.0368169743522|8.0368169743522|8.0368169743522|8.0368169743522|8.0368169743522|8.0368169743522|8.0368169743522|8.0368169743522|8.0368169743522|8.0368169743522|8.0368169743522|8.0368169743522|-11.066476123534|-11.066476123534|-11.066476123534|-11.066476123534|-11.066476123534|-11.066476123534|-11.066476123534|-11.066476123534|-11.066476123534|-11.066476123534|-11.066476123534|-11.066476123534|-11.066476123534|-11.066476123534|-11.506763950409|-11.506763950409|-11.506763950409|-12.296035812006|-12.296035812006|-13.41270637259|-13.662451635302|-13.841168335744|-14.995297833359|-15.559748092364|-15.559748092364|-15.559748092364||-15.559748092364|-15.559748092364|-15.559748092364|-15.562069182138|-15.562069182138|-15.562069182138|-15.777924410858|-15.777924410858|-15.777924410858|-15.777924410858|-15.777924410858|-15.777924410858|-15.777924410858|-17.144638238525|-18.442542060852|-19.351380596161|-20.526700401306|-20.527500152588||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|22.287202349199|22.25927417191|22.25927417191|22.25927417191|22.25927417191|22.25927417191|22.25927417191|22.25927417191|22.25927417191|22.25927417191|22.25927417191|22.253256516149|22.253256516149|22.253256516149|22.253256516149|22.253256516149|21.497912524255|21.497912524255|21.497912524255|21.497912524255|21.497912524255|21.497912524255|21.497912524255|21.497912524255|21.497912524255|21.497912524255|21.201567780212|20.453965120001|19.446627012539|19.164586773237|18.985096444377|18.59566284737|18.059143525501|18.059143525501|18.059143525501|18.059143525501|17.904049535747|17.843388924064|17.550432506603|17.326237990588|17.326237990588|17.326237990588|17.326237990588|17.326237990588|17.326237990588|17.326237990588|17.326237990588|17.326237990588|17.326237990588|17.326237990588|17.326237990588|17.326237990588|17.326237990588|17.304153259297|16.295171110387|15.77185614082|14.783173693251|14.722414269526|14.075460714851|13.640136670369|13.640136670369|13.640136670369|13.640136670369|13.640136670369|13.640136670369|13.640136670369|13.640136670369|13.640136670369|13.382375133587|13.165535420567|13.165535420567|13.165535420567|13.165535420567|13.165535420567|13.165535420567|13.165535420567|13.165535420567|13.165535420567|13.165535420567|13.165535420567|12.599800784393|12.599800784393|12.599800784393|12.599800784393|12.319778132222|11.244754128745|10.985281684985|10.267535769266|10.178927990378|10.130778764393|10.130778764393|10.130778764393|10.130778764393|10.130778764393|10.130778764393|10.130778764393|10.130778764393|10.130778764393|10.130778764393|9.5480871981011|9.514162171821|9.514162171821|9.514162171821|9.514162171821|9.514162171821|9.514162171821|-13.036278129302|-13.036278129302|-13.036278129302|-13.036278129302|-13.036278129302|-13.036278129302|-13.550864776729|-14.058182752528|-14.359647420157|-14.9457190336|-15.194688194461|-16.385764671109|-16.719760370084|-16.719760370084|-16.719760370084|-16.719760370084|-16.719760370084|-16.719760370084|-16.719760370084|-16.719760370084|-17.508623122979|-18.606247689778|-19.113608601419|-19.457898354892|-20.568219794569|-20.850086299649|-20.850086299649|-22.245096992642|-22.804262708308|-22.804262708308|-22.804262708308|-22.804262708308|-23.139694729865|-23.139694729865|-23.139694729865|-23.139694729865|-23.139694729865|-23.139694729865|-23.139694729865|-25.019105954766|-25.627167873177|-25.627167873177|-26.991297594477|-29.098665201851|-30.994072026885|-32.194525262687|-34.67113772694|-36.294042389301|-36.886158087417|-37.653508824954|-38.74706888153|-38.74706888153|-38.74706888153|-38.74706888153|-38.916741582573|-39.411380260985|-40.970422711417|-41.302691528582|-42.605536694094|-42.605536694094|-42.605536694094|-42.830984084919|-42.830984084919|-42.830984084919|-43.171092529115|-45.495102585484|-49.045669437702|-50.262965813009|-50.501626799204|40.627785882177|40.627785882177|40.627785882177|40.627785882177|40.627785882177|40.627785882177|40.627785882177|40.627785882177|40.627785882177|40.627785882177|38.888096925089|-49.975853895164|-49.975853895164||-49.975853895164|-49.975853895164|-49.975853895164|-49.975853895164|-50.586503319184|43.716361934395|43.716361934395|43.716361934395|43.716361934395|43.716361934395|43.716361934395|43.716361934395|43.716361934395|43.716361934395|43.716361934395|43.716361934395|43.18095835762|41.671621736738|40.917358010845|39.640953692945|37.983836131131|37.775375954349|37.122746475488|37.122746475488|36.819741057493|36.819741057493|36.819741057493|36.819741057493|36.819741057493|36.545267316078|35.708029968129|35.708029968129|35.708029968129|35.708029968129|33.487255130196|31.497506285138|31.080562962898|30.694849213226|30.694849213226|30.694849213226|30.694849213226|30.694849213226|30.694849213226|30.694849213226|30.694849213226|30.694849213226|30.694849213226|30.694849213226|30.694849213226|30.694849213226|30.694849213226|30.694849213226|30.694849213226|30.694849213226|30.694849213226|30.694849213226|30.694849213226|30.694849213226|30.694849213226|30.694849213226|30.694849213226|30.694849213226|30.694849213226
03613|17899|/equities/graines-voltz|CACALL|15.680533145079|15.680533145079|15.680533145079|15.680533145079|14.906148723109|14.38320811411|14.38320811411|14.050786899419|13.185785657206|13.185785657206|-12.962592439032|-12.962592439032|-12.962592439032||-12.962592439032|-12.962592439032|-12.962592439032|-12.962592439032|-12.962592439032|-13.163991535346|-13.284990351112|-13.712211865751|-14.473471634879|-14.473471634879|-14.916294580077|-14.916294580077|-14.916294580077|-14.916294580077|-14.916294580077|-14.916294580077|-14.916294580077|-14.916294580077|-14.916294580077|-14.916294580077|-14.916294580077|-15.167153930191|-15.167153930191|-16.242734897943|-16.242734897943|-16.242734897943|-16.299178733762|-16.299178733762|12.707316125014|12.707316125014|12.707316125014|12.707316125014|10.842716972658|10.842716972658|10.842716972658|10.141907789783|9.9394510273344|9.9394510273344|9.9394510273344||9.9394510273344|9.9394510273344|9.9394510273344|9.9394510273344|9.9394510273344|9.9394510273344||9.9394510273344||9.9394510273344||9.9394510273344|9.9394510273344|9.9394510273344|9.9394510273344|9.7610565825973|9.3217296252288|9.0230328914896|9.0032987661449|9.0032987661449|9.0032987661449|9.0032987661449|9.0032987661449|9.0032987661449|9.0032987661449|8.698109740161|-11.366104953325|-11.366104953325|-11.366104953325|-11.366104953325||-11.366104953325|-11.366104953325|-11.366104953325|-11.366104953325|-11.366104953325|-11.366104953325|-11.366104953325|-11.366104953325||8.2487929391165|8.2487929391165|8.2487929391165|8.2487929391165|6.906991963839|6.6659562924264|6.6659562924264|6.6659562924264|5.991062413626|5.8711811292758|-8.5731716670384|-8.5731716670384|-8.622804637528|-8.622804637528|-9.3781163645857|-10.12634920215|-10.12634920215|-10.12634920215|-10.12634920215|-10.12634920215|-10.12634920215|-10.241499387946|-10.758332530355|-12.791265696132|||10.3778606446|10.026338684898|10.026338684898|-11.613579272699|-11.613579272699|-11.613579272699|-11.613579272699|-11.613579272699|-11.613579272699|-11.613579272699|-11.613579272699|-11.613579272699|-11.613579272699|-11.613579272699|-11.613579272699|-11.760088072299|-11.805653212335|-12.050725855061|-12.256362082372|-12.484846779384|-12.738718664952|-13.020798537807|-13.043578680744|-13.043578680744|-13.515087401856|-13.683430658434|-13.859367620784|-14.222630195969|-15.007293470642|-15.007293470642||-15.007293470642|-15.007293470642|-15.007293470642|-15.007293470642|-15.007293470642|-15.880881477221|-15.943201463337|-16.077446161503|-17.083273131312|-17.880108422305|-17.880108422305|-17.880108422305|-17.880108422305|-18.520120322997|||-18.761876810106|-18.761876810106|-19.052391600345|-19.052391600345|-19.052391600345|-19.052391600345|-19.052391600345|-19.052391600345|-19.052391600345|-19.052391600345|-19.052391600345|-19.052391600345|-19.052391600345|-19.052391600345|-20.193212800262||17.322315179665|17.322315179665|17.322315179665|17.322315179665|17.322315179665|17.322315179665|17.322315179665|17.322315179665|17.322315179665|17.322315179665|17.322315179665|17.322315179665|17.322315179665|-19.343578035098|-19.343578035098|-19.343578035098|-19.343578035098|-19.343578035098|-19.343578035098|-19.343578035098|-19.343578035098|-19.343578035098|-19.343578035098|-19.684531510385|-20.110590100854|-20.658989297648|-20.968504456689|-20.968504456689|-20.968504456689|-21.04464242602|-21.04464242602|-21.04464242602|-21.04464242602|-21.04464242602|-21.04464242602|-21.04464242602|-21.04464242602|-21.04464242602|-21.04464242602|-22.158093402751|-22.158093402751|-22.158093402751|-22.158093402751|-22.270104247076|-22.477893968139|-22.625437784762|-23.01715209812|-23.719613900119|-23.786237785479|-23.91248604684|-24.534428881594|-24.989366212364|-25.638739549314|-25.709154724186|-25.741282594542|-25.823091970925|-25.885916199513|-25.885916199513|-25.949919196732|-25.949919196732|-25.949919196732|-26.211021499245|-26.517340805121|22.07073195556|22.07073195556|22.07073195556|22.07073195556|22.07073195556|22.07073195556
03614|7162|/equities/groupe-crit|CACALL|19.842828135483|18.949809450565|17.99867735379|17.714085796068|17.694266186563|17.694266186563|17.694266186563|17.694266186563|17.532584906883|17.532584906883|17.532584906883|17.532584906883|17.176804491941|17.176804491941|17.176804491941|16.946448481815|-20.722965164557|-20.722965164557|-20.722965164557|-20.722965164557|-20.722965164557|-20.722965164557|-20.722965164557|-20.722965164557|-20.722965164557|-20.722965164557|-20.722965164557|-20.722965164557|-21.492184342692|-21.848683356441|-21.848683356441|-23.17948532006|-23.17948532006|-23.540540270241|-23.833933781951|-24.097368209569|-24.097368209569|-24.097368209569|-24.097368209569|-24.097368209569|-24.097368209569|-24.097368209569|-24.397075300976|-25.336759521103|-25.336759521103|-25.441527733369|-25.441527733369|-25.441527733369|-25.441527733369|-26.442808346797|-26.602954147677|20.706840874177|20.067045928617|19.550606570398|17.466897542406|17.466897542406|17.466897542406|17.466897542406|17.466897542406|17.466897542406|17.466897542406|17.466897542406|16.993774580877|16.626882605986|16.626882605986|16.590424066601|15.838805522982|15.099228159657|15.011363947912|14.85373510811|14.85373510811|14.85373510811|14.85373510811|14.85373510811|14.85373510811|14.85373510811|14.85373510811|14.85373510811|14.85373510811|14.716839104486|14.716839104486|14.716839104486|14.580931855123|12.522146702785|11.363143980967|11.363143980967|10.838731734403|10.838731734403|10.838731734403|10.838731734403|10.271368044889|10.122546169956|10.122546169956|10.122546169956|10.122546169956|10.122546169956|10.122546169956|10.122546169956|8.981162307218|7.7891834003549|7.7891834003549|7.7891834003549|7.7891834003549|6.8729815199222|-9.5539534552337|-9.5539534552337|-9.5539534552337|-9.5539534552337|-9.5539534552337|-10.038837113142|-10.373707998859|-10.665230844934|-10.99281315412|-10.99281315412|-10.99281315412|-11.1197925895|-11.503103239618|-11.799003211748|-12.136115224374|-12.289572299865|-12.430635572967|-12.734039599694|-12.859986767108|-12.859986767108|-13.018318848405|-13.927576493989|-14.379994212607|-14.379994212607|-14.379994212607|-14.379994212607|-16.119993592876|-16.57221502902|-18.383016688315|-19.358490363333|-19.358490363333|-19.358490363333|-19.358490363333|-19.358490363333|-19.358490363333|-19.358490363333|-19.358490363333|-19.358490363333|-19.358490363333|-19.509989517235|-19.777210254695|-21.183566750449|-21.415073806889|-21.548416330689|-22.279351766765|-23.24225577812|-23.24225577812|-23.24225577812|-23.24225577812|-23.24225577812|-23.24225577812|-23.24225577812|-23.24225577812|-23.24225577812|-23.24225577812|-23.24225577812|-23.24225577812|-23.24225577812|-23.566951110413|-24.423278307971|-24.906975613762|-26.201640617769|-26.452933218657|-27.839926192694|-27.908056856591|-27.908056856591|-30.078396825215|-32.959329212397|-34.429603821811|-34.429603821811|-35.337337766286|-36.802432885599|-36.802432885599|-36.802432885599|-36.802432885599|-37.561036179277|-38.676151564621|-41.178501450246|-41.683427392472|-41.683427392472|-41.683427392472|-41.683427392472|-41.683427392472|-42.308251234148|-44.361946366732|-44.584798390817|-44.584798390817|-44.584798390817|-44.584798390817|-46.589775464216|39.272504476903|39.272504476903|39.272504476903|39.272504476903|38.695251717241|38.695251717241|38.183611620434|37.11512368362|36.473981235264|36.473981235264|34.777758225068|33.69861730852|32.170131410915|-37.25381341417|-37.25381341417|-37.25381341417|-37.25381341417|-37.712014891918|33.490483141002|33.490483141002|33.490483141002|33.490483141002|33.490483141002|33.490483141002|32.891646544201|32.064051486897|-34.171493512526|-34.171493512526|-34.171493512526|-34.171493512526|-34.171493512526|-34.171493512526|-34.171493512526|-34.171493512526|-35.994597785144|31.136876685521|31.136876685521|31.136876685521|31.136876685521|31.136876685521|31.136876685521|31.136876685521|31.136876685521|31.136876685521|31.136876685521|31.136876685521|31.136876685521|31.136876685521|31.136876685521|31.136876685521|31.136876685521|31.088751694781|30.962502900343|30.910656452145|30.910656452145|30.910656452145|30.910656452145|30.910656452145
03616|17650|/equities/groupe-gorge|CACALL|7.6988590984081|7.6988590984081|7.6988590984081|7.6988590984081|7.6988590984081|7.6988590984081|7.6988590984081|7.6988590984081|7.3459546067687|7.3067828636081|7.3067828636081|7.3067828636081|7.3067828636081|7.3067828636081|7.170313833015|6.8453491505172|6.6820542344547|6.6350602848769|6.4111781631841|6.0541153849761|6.0541153849761|6.0541153849761|6.0541153849761|6.0541153849761|6.0541153849761|5.7040169439492|5.6579429696523|5.6579429696523|5.6579429696523|5.6579429696523|5.6579429696523|5.6579429696523|5.6579429696523|5.6579429696523|5.6579429696523|5.6579429696523|5.6579429696523|5.6579429696523|5.6579429696523|5.6579429696523|5.6579429696523|5.6579429696523|5.6579429696523|5.6579429696523|5.6579429696523|5.6579429696523|5.6579429696523|5.6579429696523|5.6579429696523|5.6579429696523|5.6579429696523|5.6579429696523|5.6044358704957|5.6044358704957|-7.0614304947487|-7.0614304947487|-7.0614304947487|-7.0614304947487|-7.0982563945575|-7.2025071220181|-7.2855631594947|-7.5445149480293|-7.7805722089818|-8.1528578701076|-8.2804896788991|-8.2804896788991|-8.2804896788991|-8.2804896788991|-8.2804896788991|-8.2804896788991|-8.2804896788991|-8.5505440717711|-8.7033822807751|-8.91209155024|-9.1123238768943|-9.1142486164711|-9.1697209488178|7.4136164057372|7.4136164057372|7.3012401647168|6.9724889934944|6.7311597857562|6.7311597857562|6.4679553810851|6.2182835543704|6.2125373642259|6.0828192013958|5.9770211928927|5.7255791816274|5.4578657584234|5.1763786019606|5.1763786019606|5.1763786019606|5.1763786019606|5.0904203456554|4.7721339113087|4.6126842834975|4.6126842834975|4.6126842834975|4.6126842834975|4.6126842834975|4.6126842834975|4.6126842834975|4.6126842834975|4.160204474399|3.3447156897308|-5.4401176394387|-5.5723531976192|-5.6348802325717|-5.6348802325717|-5.875284577298|-5.875284577298|-6.1592050138312|-6.4107835097664|-6.5403148911124|-6.6864611066851|-6.7838456274705|-6.8525846894995|-6.8525846894995|-6.8525846894995|-6.8525846894995|-6.8525846894995|-6.9462052910875|-7.1018948653617|-7.2354385432578|-7.4388206862715|-7.5963108770842|-7.5963108770842|-7.5963108770842|-7.7186787915224|-7.8790877474672|-7.9578755843779|-8.1498615993549|-8.3237351856286|-9.2774835650187|7.9460319128452|7.9460319128452|7.9460319128452|7.9460319128452|7.9460319128452|7.9460319128452|7.9100351959266|7.6983719037416|7.5387466932272|7.3834875301699|7.3834875301699|7.3834875301699|7.3161678191758|7.3161678191758|7.3161678191758|7.3161678191758|7.3161678191758|7.3161678191758|7.3161678191758|7.3161678191758|7.3161678191758|7.3161678191758|7.3161678191758|-9.5018616707978|-9.5018616707978|-9.5018616707978|-9.5018616707978|-9.5018616707978|-9.5018616707978|-9.5018616707978|-9.5018616707978|-9.5018616707978|-9.8781799775425|-9.9648515361404|-9.9648515361404|-11.32761294509|-11.368811634631|-11.368811634631|-11.368811634631|-11.368811634631|-12.028679348198|-12.391866499812|-12.785407391556|-13.711008327281|-14.530707354135|-14.530707354135|-14.530707354135|-14.530707354135|-15.326389053538|-15.326389053538|-15.326389053538|-15.326389053538|-15.326389053538|-15.326389053538|-17.529876367995|-18.797746091153|-18.797746091153|-18.797746091153|-19.692495457625|-19.75122830541|-19.75122830541|-19.979142370832|-20.415715101706|-20.634525621524||-20.634525621524|-20.634525621524|-20.666139007267|-21.119043748308|-21.567584611665|-21.567584611665|-21.967316099549|-22.162937007939|-22.162937007939|-22.162937007939|-22.162937007939|-22.162937007939|-22.162937007939|-22.162937007939|-22.162937007939|-22.162937007939|-22.86104036547|18.796370173957|18.796370173957|17.803188378575|17.1668758999|16.535093370619|16.535093370619|16.478202026497|16.478202026497|16.05172571864|16.05172571864|16.05172571864|16.05172571864|16.05172571864|16.05172571864|16.05172571864|-18.372647471031|-18.372647471031|-18.372647471031|-18.606830379257|-18.870921952734|-19.594913119751|-20.423237927178|-20.670264384724|-20.735849536765|-21.233683939396|-21.233683939396|-21.233683939396|-21.233683939396|-21.233683939396|-21.233683939396|-21.233683939396|-21.233683939396|-22.100759262971|-22.244193803469|-22.244193803469
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03626|7032|/equities/haulotte-groupe|CACALL|11.900703674995|11.900703674995|11.900703674995|11.900703674995|11.900703674995|11.900703674995|11.900703674995|11.900703674995|11.900703674995|11.900703674995|11.315781706398|9.4208691051995|9.0515206049323|9.0489125461975|9.0315584041944|9.0315584041944|8.9678428811355|8.4748252412261|8.2643519415019|8.2643519415019|7.5615026700891|7.5022248944085|7.3594986494921|7.3594986494921|7.3594986494921|7.3594986494921|6.9388873904438|6.7759856481786|6.6958510564777|6.6958510564777|6.6958510564777|6.6958510564777|6.6958510564777|6.6958510564777|6.6958510564777|6.6958510564777|6.6958510564777|6.6958510564777|6.6958510564777|6.6958510564777|6.6958510564777|6.6958510564777|6.6958510564777|6.6958510564777|6.6958510564777|6.6958510564777|6.6958510564777|6.6958510564777|6.6958510564777|6.6958510564777|6.6958510564777|6.6958510564777|6.6958510564777|5.7838726231285|5.7838726231285|5.7838726231285|5.7838726231285|5.7838726231285|5.7838726231285|5.7838726231285|5.7838726231285|5.7838726231285|5.7838726231285|5.7838726231285|5.7838726231285|5.7838726231285|5.7838726231285|5.7838726231285|5.7838726231285|5.7838726231285|5.7838726231285|5.7838726231285|5.7838726231285|5.7838726231285|5.7838726231285|5.7838726231285|5.7838726231285|5.7838726231285|5.7838726231285|5.7838726231285|4.9814135969638|4.9814135969638|4.9814135969638|4.9814135969638|4.9814135969638|4.9814135969638|4.9814135969638|4.4354594748285|4.2627328282226|3.9285920599687|3.3952462367125|3.3952462367125|3.3952462367125|3.3952462367125|3.3952462367125|3.3952462367125|3.3952462367125|3.3952462367125|3.3952462367125|3.0674956299538|2.9583285889885|2.8041707480715|2.8041707480715|-4.9280953571163|-4.9280953571163|-4.9280953571163|-4.9280953571163|-4.9280953571163|-4.9280953571163|-4.9280953571163|-4.9280953571163|-5.1217727445852|-5.331414026606|-5.8071268074909|-6.3712520326949|-6.565835498635|-6.8442615125622|-6.9804017647599|-7.4550021339892|-7.5865703572754|-7.5865703572754|-7.7705228317583|-8.3897472210289|-8.6568304507336|-8.9159225852844|-9.5543586050533|-10.064904810401|-10.064904810401|-10.064904810401|-10.064904810401|-10.343227758906|-11.238030953432|-11.990882712303|-11.990882712303|-11.990882712303|-11.990882712303|-11.990882712303|-11.990882712303|-11.990882712303|-11.990882712303|-11.990882712303|-11.990882712303|-11.990882712303|-11.990882712303|-11.990882712303|-12.48431360026|-13.264793255813|-14.786436984811|-15.737707665534|-15.795231398577|-16.997479342349|-17.4294213707|-17.889356923849|-17.903403901208|-17.903403901208|-18.20211564076|-18.829655515579|-18.829655515579|-18.829655515579|-18.829655515579|-18.829655515579|-18.955172498389|-19.167969499875|-19.487744104916|-20.007845783831|-20.007845783831|-20.007845783831|-20.497264028251|-20.497264028251|-20.497264028251|-21.639737951159|-22.873041907284|-25.053379155235|-25.645422618739|-26.027691065329|-27.310212438921|-28.109144733248|-28.109144733248|-28.109144733248|-30.097939012114|-31.951044291991|-32.332271384683|-32.539745330244|-33.612844237766|-33.612844237766|-33.612844237766|-33.612844237766|-33.612844237766|-33.612844237766|-33.612844237766|-33.612844237766|-33.612844237766|-33.612844237766|-34.943715158526|27.686339714031|27.686339714031|27.686339714031|27.686339714031|26.50982237072|25.778136149724|24.956261095824|23.566956980827|22.955507790382|22.665564470088|21.809516938302|21.689199170421|21.689199170421|21.689199170421|21.3296651939|20.721228053461|20.721228053461|20.721228053461|20.721228053461|20.721228053461|20.721228053461|20.721228053461|20.721228053461|20.721228053461|20.721228053461|20.721228053461|19.763586285259|-23.180333487037|-23.180333487037|-23.180333487037|-23.180333487037|-23.180333487037|-23.180333487037|-23.180333487037|-23.180333487037|-23.458148920805|-24.27899428564|-24.27899428564|-24.27899428564|-24.27899428564|-24.878326428794|-25.080218731208|-25.080218731208|-25.214131075853|-25.942855491953|-25.942855491953|-25.942855491953|-25.942855491953|-25.942855491953|-25.942855491953|-25.942855491953|-25.942855491953|-25.942855491953|-25.942855491953|-25.942855491953|-25.942855491953|-25.942855491953|-25.942855491953
03627|7693|/equities/maisons-france|CACALL|32.590140888067|32.590140888067|32.590140888067|32.590140888067|32.590140888067|32.590140888067|32.590140888067|32.590140888067|32.590140888067|32.590140888067|31.951396067459|31.951396067459|31.951396067459|31.951396067459|30.728216894819|28.969796820342|-34.513262283945|-34.513262283945|-34.513262283945|-34.513262283945|-34.513262283945|-34.513262283945|-34.513262283945|-34.513262283945|-34.513262283945|-34.513262283945|-34.513262283945|-34.513262283945|-34.513262283945|-34.513262283945|-34.513262283945|-34.513262283945|-34.513262283945|-34.513262283945|-34.858625531355|-35.345950599044|-35.345950599044|-35.345950599044|-35.345950599044|-35.345950599044|-35.345950599044|-35.345950599044|-35.345950599044|-35.345950599044|-35.345950599044|-35.653833384348|-37.21148172466|-38.462757599001|-38.571953362497|-38.775924734989|-38.775924734989|28.29900495255|28.29900495255|28.29900495255|28.29900495255|26.998896510998|24.191908198129|24.191908198129|23.496564791744|23.180626257863|22.803392472148|22.803392472148|22.803392472148|22.803392472148|22.229127159678|22.229127159678|21.407363510753|21.040641111541|21.040641111541|21.040641111541|21.040641111541|21.040641111541|21.040641111541|21.040641111541|21.040641111541|21.040641111541|21.040641111541|21.040641111541|21.040641111541|21.040641111541|21.040641111541|21.040641111541|21.040641111541|21.040641111541|20.95296585147|20.95296585147|20.95296585147|20.95296585147|20.95296585147|19.554961544324|18.472421700632|18.472421700632|17.834357216265|16.903730130092|16.646501259734|16.646501259734|16.646501259734|16.400078091833|16.400078091833|16.400078091833|15.682308499253|15.67760718981|15.67760718981|15.67760718981|15.67760718981|15.67760718981|13.771785563005|11.940872847783|9.6922604696834|-16.141796275235|-16.141796275235|-16.141796275235|-16.141796275235|-16.141796275235|-16.141796275235|-16.141796275235|-16.141796275235|-16.141796275235|-16.141796275235|-16.141796275235|-16.141796275235|-16.600329421468|-17.308699367783|-17.719665631477|-18.009072843331|-18.960636738425|-20.115707639727|-21.076938084333|-21.076938084333|-21.076938084333|-22.187709097033|-23.172172080299|-23.172172080299|-25.474079991734|-26.958060843165|-26.958060843165|-28.621735050077|-29.866926672056|-30.045404325157|-30.045404325157|-30.045404325157|-30.045404325157|-30.045404325157|-30.045404325157|-30.045404325157|-30.045404325157|-32.470448902613|-32.932721486098|-35.69191282591|-38.146570082072|-38.309653741789|-38.309653741789|-39.764059895356|-40.615096900595|-40.615096900595|-40.615096900595|-40.615096900595|-40.615096900595|-40.615096900595|-40.615096900595|-40.615096900595|-40.615096900595|-41.943441229543|-44.695490021927|-45.976709834537|-45.976709834537|-45.976709834537|-45.976709834537|-45.976709834537|-45.976709834537|-48.506343302683|-53.720381243975|-54.941396999692|-54.941396999692|-58.06821791368|-61.343574806907|-63.041750268647|-64.409725538568|-65.099692414951|-66.041327024778|-67.472029078095|-67.647429550166|-67.647429550166|-67.647429550166|-67.647429550166|-67.647429550166|-67.647429550166|-67.647429550166|-69.138254258893|-71.351089758325|-71.351089758325|-71.351089758325|-71.351089758325|59.550976304644|59.550976304644|59.550976304644|59.550976304644|59.550976304644|59.277757556014|59.277757556014|59.277757556014|59.277757556014|56.844176723751|56.427026193394|56.427026193394|56.427026193394|56.427026193394|56.427026193394|56.427026193394|56.427026193394|56.427026193394|56.427026193394|56.427026193394|56.427026193394|56.427026193394|56.427026193394|56.427026193394|56.427026193394|54.53503250309|52.700035139677|51.225038365917|50.397262816514|49.1052933323|48.966992760987|48.441102559137|-57.05566557296|-57.05566557296|-57.05566557296|-57.05566557296|-57.05566557296|-57.05566557296|-57.05566557296|-57.05566557296|-57.05566557296|-57.05566557296|-57.05566557296|-57.05566557296|-57.05566557296|-57.05566557296|-57.05566557296|-57.05566557296|-57.05566557296|-57.05566557296|-57.05566557296|-57.05566557296|-58.952407819782|-59.25231960672|-59.25231960672|-59.25231960672|-59.25231960672|-59.25231960672|-59.25231960672
03628|7202|/equities/highco|CACALL|9.1598674101547|9.1598674101547|8.9842973067712|8.646441229444|8.6191474181674|8.6191474181674|8.6191474181674|8.6191474181674|8.6191474181674|8.6191474181674|8.6191474181674|8.6191474181674|8.6191474181674|8.6191474181674|8.400163569082|8.2924042962537|8.0748936095222|7.822103809249|7.7422571336437|7.7422571336437|7.7422571336437|7.7422571336437|7.7422571336437|7.7422571336437|7.7422571336437|7.7422571336437|7.6682193028104|7.6682193028104|7.6213542871091|7.4492825857371|7.3953136196368|7.1997928873955|6.9569918597472|6.8851855731815|6.8851855731815|6.8851855731815|6.8851855731815|6.8851855731815|6.8851855731815|6.8851855731815|6.8851855731815|6.8851855731815|6.8851855731815|6.8851855731815|6.8851855731815|6.8851855731815|6.8851855731815|6.8851855731815|6.8851855731815|6.8851855731815|6.8851855731815|6.8851855731815|6.8851855731815|6.8851855731815|6.8124283129209|6.3824317712107|6.3824317712107|6.3824317712107|6.3824317712107|6.3824317712107|6.3824317712107|6.3824317712107|6.3824317712107|6.3824317712107|6.3824317712107|6.3824317712107|6.1527020156956|6.1175480730864|6.1175480730864|6.1175480730864|6.1175480730864|6.1175480730864|6.1175480730864|6.1175480730864|6.1175480730864|6.0419931336975|6.0419931336975|6.0419931336975|5.8861034893036|5.6512260727352|5.543300827108|5.543300827108|5.543300827108|5.3681117249442|5.2476711177855|5.2476711177855|5.2476711177855|5.2476711177855|5.2476711177855|5.2476711177855|5.2476711177855|5.2476711177855|5.2476711177855|5.2476711177855|5.2476711177855|5.2476711177855|5.2476711177855|5.2476711177855|5.2476711177855|5.2476711177855|5.2476711177855|5.139079056849|5.1334212209007|-6.5340192003249|-6.5340192003249|-6.5340192003249|-6.5340192003249|-6.5340192003249|-6.5340192003249|-6.5340192003249|-6.5340192003249|-6.5340192003249|-6.5340192003249|-6.5340192003249|-6.5340192003249|-6.5340192003249|-6.5340192003249|-6.5340192003249|-6.5340192003249|-6.5340192003249|-6.5340192003249|-6.5340192003249|-6.9433546776241|-6.9748386801024|-7.1281540593328|-7.1657268957763|-7.2723751651239|-7.2723751651239|-7.2723751651239|-7.2723751651239|-7.2723751651239|-7.8031945081763|-8.0363271603113|-8.2241129323987|-8.2241129323987|-8.2241129323987|-8.2241129323987|-8.2241129323987|-8.2241129323987|-8.2241129323987|-8.2241129323987|-8.3026713131628|-8.3026713131628|-8.3026713131628|-8.3026713131628|-8.4337302812776|-8.4337302812776|7.3303489241306|7.3303489241306|7.3303489241306|7.2681654860912|7.1700191294629|7.1700191294629|7.1011323703084|6.9223691106675|-8.0705422951002|-8.0705422951002|-8.0705422951002|-8.0705422951002|-8.0705422951002|-8.0705422951002|-8.0705422951002|-8.2072692528057|-8.3464101569175|-8.4104553809282|-8.4104553809282|-8.4104553809282|-8.4104553809282|-8.4104553809282|-8.4104553809282|-9.1216171704527|-9.1826982938045|-9.1826982938045|-9.1826982938045|-9.7191093191828|-9.938455235663|-10.045505510108|-10.157228348803|-10.290590684296|-10.290590684296|-10.357324616736|-10.357324616736|-10.357324616736|-10.357324616736|-10.357324616736|-10.357324616736|-10.357324616736|-10.357324616736|-10.357324616736|-10.357324616736|-10.357324616736|-10.357324616736|-10.357324616736|-10.435361138788|-10.652645707716|-10.652645707716|-10.652645707716|-10.652645707716|-10.997940037636|-11.104406236744|-11.104406236744|-11.104406236744|-11.104406236744|-11.104406236744|-11.104406236744|-11.104406236744|-11.104406236744|-11.108457944248|-11.108457944248|-11.108457944248|-11.108457944248|-11.243842545984|-11.859269874888|-11.933843330443|-11.933843330443|-11.933843330443|-11.933843330443|-11.933843330443|-11.933843330443|-11.933843330443|-11.933843330443|-11.933843330443|-11.933843330443|-11.933843330443|-11.933843330443|-11.933843330443|-11.933843330443|-11.933843330443|-11.933843330443|-12.121123995926|-12.121123995926|-12.121123995926|-12.121123995926|-12.121123995926|-12.121123995926|-12.121123995926|-12.121123995926|-12.121123995926|-12.121123995926|-12.121123995926|-12.121123995926|-12.121123995926|-12.121123995926|-12.121123995926|-12.121123995926|-12.121123995926|-12.121123995926|-12.121123995926|-12.121123995926|-12.912359783546|-13.190629714673|-13.190629714673
03629|17851|/equities/public-systeme-hopscotch|CACALL|-8.8327093955883|-8.8327093955883|-8.8327093955883|-8.8327093955883|-8.8327093955883|-8.8327093955883|-8.8327093955883|-8.8327093955883|-8.8327093955883|-8.8327093955883|-8.8327093955883|-8.8327093955883|-8.8327093955883|-8.8327093955883|-8.8327093955883|-8.8327093955883|-8.8327093955883|-8.8327093955883|-8.9033069044776|-8.9033069044776|-8.9033069044776|-8.9033069044776|-8.9033069044776|-8.9175630576553|-9.1076094082773|-9.1076094082773|-9.1208565400543|-9.1208565400543|-9.1208565400543|-9.229284463823|-9.2428207437936|-9.2428207437936|-9.3909120074845|-9.4982353837332|-9.569706244716|-9.8252292688787|-9.9319356776668|-9.9319356776668|-9.9319356776668|-9.9319356776668|-9.9332586540216|8.2482703610589|8.2482703610589|8.2482703610589|8.2482703610589|8.2482703610589|8.2482703610589|8.2482703610589|8.2482703610589|8.2482703610589|8.2482703610589|8.2482703610589|8.2482703610589|7.7175222419291|6.9500246337817|-8.0378195182982|-8.0378195182982|-8.0378195182982|-8.0378195182982|-8.0378195182982|-8.0378195182982|-8.0378195182982|-8.0378195182982|-8.0378195182982|-8.0378195182982|-8.0378195182982|-8.0378195182982|-8.0378195182982|-8.0378195182982|-8.0631327514851|-8.5212586064034|6.9058629245955|6.9058629245955|6.9058629245955|6.9058629245955|6.9058629245955|6.0742924711659|-8.2535120495811|-8.2535120495811|-8.2535120495811|-8.2535120495811|-8.2535120495811|-8.2535120495811|-8.2535120495811|-8.2535120495811|-8.3077912340181|-8.494767984816|6.5255720148486|6.5255720148486|6.5255720148486|6.5255720148486|5.0678579288503|-6.0309778989367|-6.0309778989367|-6.1199754941256|5.4383637125366|5.4383637125366|5.4237374393005|5.3947080868106|5.3861212663715|5.3861212663715|-6.089637015831|-6.089637015831|-6.089637015831|-6.089637015831|-6.089637015831|-6.089637015831|-6.2779302581279|-6.292144614693|-6.3601607285566|-6.4985120255227|-6.6305688706233|-6.8350764741715|-6.9884184455668|-7.3043540159635|-7.4431709359942|-7.4701900560391|-7.8946556072248|-7.99795065774|-8.0119347590516|-8.0119347590516|-8.0119347590516|-8.0871262634173|-8.0871262634173|-8.0871262634173|-8.3523623506642|-8.4390169126962|-8.4390169126962|-8.4390169126962|-8.4390169126962|-8.6739078079302|-8.8287866948532|-9.1169849367591|-10.526094433517|8.9619211179644|8.9619211179644|8.9619211179644|8.7915786618027|8.7023101773564|8.6570109224655|8.3355678823632|-9.8215999786174|-9.8215999786174|-9.8215999786174|-9.8215999786174|-10.062653982114|-10.062653982114|-10.319615535682|-11.312350781699|9.6027548098808|9.6027548098808|9.6027548098808|9.6027548098808|9.2125051048338|8.9166723916861|8.7996361730201|8.6300443540512|8.6300443540512|8.3622720385589|7.8814132638549|7.8120003466873|7.8120003466873|7.8120003466873|7.6955557669831|7.2467285091824|-9.2876864655617|-9.2876864655617|-9.2876864655617|-9.2876864655617|-10.235207185017|-11.020785447477|9.6437939304982|9.6437939304982|9.6437939304982|9.6437939304982|9.6437939304982|9.6437939304982|9.6437939304982|9.6437939304982|9.6437939304982|9.2548686186074|9.2548686186074|8.9681878266068|8.9085420698293|8.8578241236087|8.7503601585357|8.5620669297078|-10.711423182542|-10.711423182542|-10.711423182542|-10.711423182542|-11.136581076576|-11.310646098404|-12.099606506856|-12.809884657134|-12.809884657134|11.822408499811|11.822408499811|11.822408499811|11.822408499811|11.822408499811|11.822408499811|11.822408499811|11.822408499811|11.822408499811|11.822408499811|11.822408499811|11.822408499811|11.822408499811|11.822408499811|11.822408499811|11.822408499811|11.822408499811|11.822408499811|11.822408499811|11.822408499811|11.822408499811|11.822408499811|11.808232058523|11.778591038384|11.641551727018|11.641551727018|11.641551727018|-13.608146674887|-13.608146674887|-13.634051649058|-13.760057546788|-13.83839697539|-14.075997031389|-14.145935884466|-14.145935884466|-14.145935884466|-14.145935884466|-14.145935884466|-14.145935884466|-14.145935884466|-14.145935884466|-14.145935884466|-14.145935884466|-14.145935884466|-14.145935884466|-14.420484612773|-14.44025431622|-14.44025431622|-14.44025431622|-14.44025431622|-14.44025431622|-14.44025431622|-14.867166610883|-14.867166610883|-14.867166610883|-14.867166610883
03630|17787|/equities/hotels-de-paris|CACALL|-4.1102820079097|-4.1358688452254|-4.1570765683397|-4.1645293179866|-4.3128104015319|-4.3675671732126|-4.4106302168301|-4.4168112969323|-4.4775681734001|-4.5339035096362|-4.5339035096362|-4.5339035096362|-4.5339035096362|-4.5339035096362|-4.5339035096362|-4.5339035096362|-4.5339035096362|-4.5339035096362|-4.5339035096362|-4.7045104389076|-4.7045104389076|-4.7272337415356|4.0323038304123|4.0323038304123|3.9492267463244|-4.3900022512141|-4.3900022512141|-4.3900022512141|-4.3900022512141|-4.3900022512141|-4.3900022512141|-4.3900022512141|-4.3900022512141|-4.3900022512141|-4.3900022512141|-4.3900022512141|-4.3900022512141|-4.3900022512141||-4.3900022512141|-4.3900022512141|-4.4588913261297|-4.5204347570078|-4.6349274537449|-4.7888083084297|||-4.9747871937434|-5.103652378153|-5.1173916351256|4.5916528890839|4.5916528890839|4.5916528890839|4.5916528890839|4.4685031783041|4.2933370947238|4.1203743483618|4.0519133842136|4.0519133842136|4.0519133842136|4.0519133842136|3.6965706123407|3.6123005564009|3.4786671725683|3.365761776492|3.365761776492|-4.0676586558667|-4.0676586558667|-4.0676586558667|-4.2951762996611|-4.5690848256148|-4.6200942888301|-4.6423267671842|-4.7246627407038|-4.7246627407038|-4.8282304480614|-4.8282304480614|-4.8282304480614|4.0471315284694|4.0471315284694|4.0471315284694|4.0471315284694|4.0471315284694|4.0471315284694|4.0471315284694|4.0471315284694|4.0471315284694|4.0471315284694|4.0471315284694|4.0471315284694|3.6487399947611|3.6487399947611|3.6487399947611|3.6365923278086|3.6365923278086|3.3717693612038|3.3679867375852|3.3679867375852|3.2666521987387|3.2296136442233|3.1884596947618|-4.2450632619186|-4.2450632619186|-4.2450632619186|-4.2450632619186|-4.2450632619186|-4.2450632619186|-4.6345147476509|-4.7705719587886|-4.9033604651424|-4.9033604651424|-5.189289334718|3.7639926180542|3.7639926180542|3.7639926180542|-4.7324621113844|-4.7324621113844|-4.7324621113844|-4.7324621113844|-4.7324621113844|-4.9777309287119|-4.9777309287119|-5.2366858822245|-5.2366858822245|-5.2366858822245||-5.2366858822245|-5.2366858822245||-5.4213176548634|-5.9725287510578|-5.9725287510578|-5.9725287510578|-5.9725287510578|-5.9725287510578|-5.9725287510578|-6.2316986536124|-6.5102206838504|-6.8130228135736|-6.8600254692138|-6.9555839606458|-6.9567599371997|-7.1747211737343|-7.1747211737343|-7.1747211737343|-7.1747211737343|-7.1747211737343|-7.1747211737343|-7.1747211737343|-7.1747211737343|-7.4702456309738|-7.7758285021719|-7.9309035622938|-7.9309035622938|-7.9309035622938|-8.3298926710931|-8.566539485608|-8.566539485608|-8.566539485608|-8.566539485608|-8.566539485608|-8.7211551217618|-8.8526272909128|-8.8526272909128|-8.8526272909128|-8.8526272909128|-8.8526272909128|-8.8526272909128|-8.8526272909128|-8.8526272909128|-8.8526272909128|-8.9245859667419|-8.9817618048587|-9.0030691001591|-9.0831524618072|-9.0831524618072|-9.0831524618072|-9.0831524618072|-9.0831524618072|-9.0831524618072|-9.0831524618072|-9.0831524618072|-9.0831524618072|-9.1358983752197|-9.1358983752197|-9.1358983752197|-9.1358983752197|-9.1358983752197|-9.1358983752197|-9.1358983752197|-9.1358983752197|-9.1358983752197|-9.1358983752197|-9.8759981523031|-9.9922202306846|-10.254547516322|-10.254547516322|-10.254547516322|9.1437456258326|9.1437456258326|9.1437456258326|9.1437456258326|9.1437456258326|9.1437456258326|9.1437456258326|9.1437456258326|8.5708288758098|8.3659208184148|-9.2724119989226|-9.2724119989226|-9.2724119989226|-9.2724119989226|-9.2724119989226|-9.2724119989226|-9.2724119989226|-9.2724119989226|-9.2724119989226|-9.2724119989226|-9.2724119989226|-9.2724119989226|-9.2724119989226|-9.2724119989226|-9.2724119989226|-9.2724119989226|-9.2724119989226|-9.2724119989226|-9.2724119989226|-9.2724119989226|-9.2724119989226|-9.2724119989226|-9.2724119989226|-9.2724119989226|-9.2724119989226|-9.2724119989226|-9.2724119989226|-9.2724119989226|-9.2724119989226|-9.2724119989226|-9.2724119989226|-9.2724119989226|-9.2724119989226|-9.2724119989226|-9.2724119989226|-9.2724119989226||-9.2724119989226|-9.2724119989226|-9.2724119989226|-9.6171242758245|-9.9806936366261|-10.200215086109|-10.522461503487
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|79.457409371716|79.457409371716|79.457409371716|79.154899691854|77.087665239212|75.488042179004|75.488042179004|73.548628044248|73.548628044248|73.548628044248|72.756808598969|70.802006756966|69.866679548891|68.655966659678|68.655966659678|68.655966659678|68.655966659678|68.655966659678|68.655966659678|68.655966659678|68.655966659678|68.655966659678|68.655966659678|68.655966659678|68.655966659678|68.655966659678|68.655966659678|68.655966659678|68.349987330825|68.349987330825|68.349987330825|68.349987330825|-79.259674810578|-79.259674810578|-79.259674810578|-79.259674810578|-79.259674810578|-79.259674810578|-79.259674810578|-79.259674810578|-79.259674810578|-79.259674810578|-79.259674810578|-79.259674810578|-79.259674810578|-79.259674810578|-79.259674810578|-79.259674810578|-80.736304361742|-81.610829246455|-81.610829246455|71.154442284713|71.154442284713|71.154442284713|70.694937889454|70.237154634658|66.47932652861|66.47932652861|65.795916974877|64.042687986002|62.091276512886|62.091276512886|62.091276512886|62.091276512886|62.091276512886|62.091276512886|62.091276512886|61.720654203119|61.720654203119|61.720654203119|61.720654203119|61.720654203119|61.720654203119|61.720654203119|61.720654203119|61.720654203119|61.720654203119|61.720654203119|61.720654203119|61.33405632622|59.121728098469|58.652755881628|58.652755881628|55.84083912249|54.780418327583|54.780418327583|54.780418327583|53.057132856861|53.041256949653|51.05584234369|48.36671103425|48.36671103425|48.36671103425|48.36671103425|48.36671103425|48.36671103425|48.36671103425|48.36671103425|48.36671103425|48.36671103425|48.36671103425|48.36671103425|48.36671103425|48.36671103425|48.36671103425|48.36671103425|46.416004351628|-64.787173624735|-64.787173624735|-64.787173624735|-64.787173624735|-64.787173624735|-64.787173624735|-64.787173624735|-64.787173624735|-64.787173624735|-64.787173624735|-64.787173624735|-64.787173624735|-64.787173624735|-64.787173624735|-64.787173624735|-64.787173624735|-64.787173624735|-64.787173624735|-64.787173624735|-64.787173624735|-64.787173624735|-64.787173624735|-64.787173624735|-66.275193925148|-66.481325091527|-68.533695156493|-74.670770573525|-78.715301857953|-79.805890571812|-80.600296670688|-80.600296670688|-83.976998945621|-84.157390468863|-84.157390468863|-84.157390468863|-84.157390468863|-84.157390468863|-84.157390468863|-89.758768154015|-92.688630502345|-98.334587751629|-103.43509831561|-106.94400072245|-108.72166580788|-109.20184818497|-109.99094090187|-110.55826084362|-110.55826084362|-113.48029128431|-113.49549319815|-113.49549319815|-113.49549319815|-113.49549319815|-113.49549319815|-113.49549319815|-113.49549319815|-113.49549319815|-113.49549319815|-113.49549319815|-113.49549319815|-113.49549319815|-113.49549319815|-113.49549319815|-116.96883388625|-116.96883388625|-116.96883388625|-116.96883388625|-116.96883388625|-116.96883388625|-116.96883388625|-116.96883388625|-116.96883388625|-116.96883388625|-116.96883388625|-116.96883388625|-117.95849654131|-117.95849654131|-117.95849654131|-117.95849654131|-125.18055308586|-135.68661767372|-135.68661767372|-135.68661767372|-135.68661767372|-136.12401963746|-139.1100218194|-140.81669091045|129.33414480123|129.33414480123|129.33414480123|129.33414480123|129.33414480123|129.33414480123|129.33414480123|129.26016089026|127.70018181871|124.63352992877|124.1761443653|123.19571596145|121.05079551272|118.83421723636|117.3941330092|114.30458918069|110.31065464521|110.26183849468|108.7818775326|108.7818775326|108.7818775326|104.76775041701|104.76775041701|98.797500463348|96.624998988952|91.005554347398|89.917283964557|89.494202879184|87.86578165504|85.823090727822|83.831211919802|82.760755456546|82.760755456546|82.078405867215|82.078405867215|81.059336461619|77.649262735132|75.201957831652|75.068841865627|74.143159578208|72.397955680296|71.172729889999|71.03358673216|69.784545730232|69.66337990615|67.271765306815|67.271765306815|67.11194761881|67.11194761881|67.11194761881|67.11194761881|67.11194761881|63.654940696655|-73.033607834168|-73.033607834168|-73.033607834168|-73.033607834168|-73.033607834168
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03636|17790|/equities/ige-plus-xao|CACALL|24.261823774473|24.261823774473|24.261823774473|24.261823774473|24.261823774473|24.261823774473|24.261823774473|24.261823774473|24.261823774473|24.261823774473|23.782582098793|23.331757022883|22.999526736339|22.999526736339|22.999526736339|22.999526736339|22.999526736339|22.999526736339|22.999526736339|22.999526736339|22.999526736339|22.999526736339|22.999526736339|22.999526736339|22.999526736339|21.241140839347|21.169767795458|21.169767795458|21.169767795458|21.169767795458|21.169767795458|-22.978031338169|-22.978031338169|-22.978031338169|-22.978031338169|-22.978031338169|-22.978031338169|-22.978031338169|-22.978031338169|-22.978031338169|-22.978031338169|-22.978031338169|-22.978031338169|-22.978031338169|-22.978031338169|-22.978031338169|-22.978031338169|-22.978031338169|-22.978031338169|-22.978031338169|-22.978031338169|-22.978031338169|-22.978031338169|-22.978031338169|-22.978031338169|-22.978031338169|-22.978031338169|-22.978031338169|-22.978031338169|-22.978031338169|-22.978031338169|-22.978031338169|-22.978031338169|-23.359479891939|-23.360533594735|-23.45614833263|20.786238945428|20.786238945428|20.786238945428|20.786238945428|20.786238945428|20.786238945428|20.786238945428|-22.764395162351|-22.764395162351|-22.764395162351|-22.764395162351|-22.764395162351|-22.764395162351|-22.764395162351|-22.764395162351|-22.822105112878|-23.000116868381|20.832392811787|20.832392811787|20.832392811787|20.832392811787|20.83165754508|20.83165754508|20.145379891926|20.145379891926|20.145379891926|19.99493744554|19.99493744554|19.99493744554|19.99493744554|19.99493744554|19.951041991863|19.389491301282|19.157768176114|19.016409262591|18.890454672634|18.889393805198|18.827889797371|18.827889797371|18.827889797371|18.827889797371|18.703211542943|18.309865649153|18.309865649153|18.309865649153|17.788740034025|-19.55092576319|-19.55092576319|-19.55092576319|-19.55092576319|-19.55092576319|-19.55092576319|-19.55092576319|-19.55092576319|-19.55092576319|-19.982695614564|-20.068758606397|-20.068758606397|-20.068758606397|-20.068758606397|-20.068758606397|-20.068758606397|-20.068758606397|-20.068758606397|-20.068758606397|-20.068758606397|-20.068758606397|-20.068758606397|-20.068758606397|-20.068758606397|-20.068758606397|-20.068758606397|-20.068758606397|-20.068758606397|-20.209332938987|-20.209332938987|-20.209332938987|-20.215370491697|-20.459857017413|-20.761507597914|-21.182230833891|-21.499701371593|-21.638000557602|-21.932779707049|-21.955863301284|-21.955863301284|-21.955863301284|-22.166188483776|-22.166188483776|-22.170057691362|-22.170057691362|-22.170057691362|-22.170057691362|-22.170057691362|-22.170057691362|-22.568086949927|-22.568086949927|-22.568086949927|-22.568086949927|-22.568086949927|-22.568086949927|-22.568086949927|-22.568086949927|-22.584541576817|-22.896712269732|-23.086891488698|-23.086891488698|-23.086891488698|-23.086891488698|-23.086891488698|-23.434370291897|-23.434370291897|-23.434370291897|-23.434370291897|-23.434370291897|-23.434370291897|-23.434370291897|-23.434370291897|-24.142077724877|-24.616966659598|-24.616966659598|-24.616966659598|-24.616966659598|-24.616966659598|-24.616966659598|-24.616966659598|-24.616966659598|-25.076629672638|-25.692530002275|-25.692530002275|-25.692530002275|-26.380032793326|24.391896995766|24.391896995766|24.391896995766|24.293773740379|24.118637396062|24.054597352571|23.751219085662|23.668576668598|23.645641166742|23.19404584255|23.06227250989|22.926969908958|22.842744084735|22.834561608627|22.834561608627|22.471734972347|22.340815724653|22.109045394251|22.109045394251|22.109045394251|22.109045394251|22.109045394251|22.109045394251|22.109045394251|22.109045394251|22.109045394251|22.088192892633|22.088192892633|22.088192892633|22.088192892633|22.088192892633|22.088192892633|22.088192892633|22.088192892633|22.088192892633|-25.01843522256|-25.01843522256|-25.01843522256|-25.01843522256|-25.01843522256|-25.01843522256|-25.01843522256|-25.01843522256|-25.01843522256|-25.01843522256|-25.379927774993|-25.393808944056|-25.443677274198|-25.76019662377|-26.19180207653|-26.19180207653|-26.19180207653|-26.19180207653|-26.19180207653
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03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03662|7266|/equities/linedata-service|CACALL|11.120325473476|11.120325473476|11.120325473476|11.120325473476|11.120325473476|11.120325473476|11.120325473476|11.120325473476|11.120325473476|11.120325473476|11.120325473476|11.113694989602|11.066328300282|10.588697924928|10.253553300783|10.253391907927|10.059880281285|9.9932001705477|9.8131016345278|9.8131016345278|9.8131016345278|9.8131016345278|9.8131016345278|9.8131016345278|9.789124104356|9.789124104356|9.789124104356|9.789124104356|9.789124104356|9.789124104356|9.4018047087449|9.334227216802|8.5658081246327|-10.462991004419|-10.513323312812|-10.679803377846|-10.894226452222|-11.054140510946|-11.230711661875|-11.341901844408|-11.364317277389|-11.364317277389|-11.364317277389|-11.364317277389|-11.378045951532|-11.378045951532|-11.689495787804|-12.133328528078|10.06733485073|10.06733485073|10.06733485073|10.06733485073|10.06733485073|10.06733485073|10.06733485073|8.9531496985104|8.2246110156009|-9.5989142397507|-9.5989142397507|-9.5989142397507|-9.5989142397507|-9.5989142397507|8.485635730806|8.485635730806|8.4434836409522|8.4099819949416|8.270535978029|8.0661505950268|7.9841459544664|7.9841459544664|7.9841459544664|7.9841459544664|7.8579393263398|7.8193774615988|7.6291611134142|7.6291611134142|7.6291611134142|7.6291611134142|7.6291611134142|7.2301790911987|6.8229774588826|6.7962057348242|6.7962057348242|6.4452291325453|5.9770835216321|5.9770835216321|5.9770835216321|5.8905969734886|5.8905969734886|5.5667746459884|5.0386383440145|4.9001706738099|4.9001706738099|4.8357452969666|4.5991614241198|4.3935124762406|4.3076082668616|4.3076082668616|4.2511865133262|4.2511865133262|4.2511865133262|4.2511865133262|4.2511865133262|3.6013183057546|-5.2155702999302|-5.2155702999302|-5.2155702999302|-5.2155702999302|-5.2155702999302|-5.2155702999302|-5.2439670619113|-5.5499634408004|-5.7634962290977|-5.7634962290977|-5.7634962290977|-5.7634962290977|-6.0983292626512|-6.4417888711099|-6.4417888711099|-6.4417888711099|-6.4417888711099|-6.4417888711099|-7.1608766792222|-7.700418339615|-8.1471316399894|-8.1651462783109|-8.6501628281552|-9.6596251728224|-10.676250113612|-10.875784616438|-10.875784616438|-10.875784616438|-10.875784616438|-12.060316011604|-12.678684152162|-12.72781490058|-12.72781490058|-12.72781490058|-12.72781490058|-12.72781490058|-12.72781490058|-12.72781490058|-12.72781490058|-12.72781490058|-12.72781490058|-12.72781490058|-12.72781490058|-13.348102576804|-13.348102576804|-13.348102576804|-13.348102576804|-13.348102576804|-13.348102576804|-13.348102576804|-13.348102576804|-13.348102576804|-13.348102576804|-13.348102576804|-13.348102576804|-13.348102576804|-13.348102576804|-13.348102576804|-13.348102576804|-13.348102576804|-13.348102576804|-13.348102576804|-13.410293944851|-13.410293944851|-13.410293944851|-13.410293944851|-14.272549081926|-14.768979244773|-14.768979244773|-14.768979244773|-14.768979244773|-14.768979244773|-14.768979244773|-14.768979244773|-15.191087490259|-15.53565275|-15.591281274143|-15.639756471121|-16.097507669091|-16.631674874226|-17.084562650366|-17.084562650366|-17.084562650366|-17.084562650366|-17.115069935767|-17.790633014008|-18.755148096399|-18.888948123048|-18.888948123048|-19.664942388612|-21.372652857116|-21.372652857116|-21.372652857116|-21.372652857116|-21.372652857116|-21.372652857116|-21.372652857116|-21.372652857116|-21.372652857116|-21.372652857116|-21.372652857116|-21.372652857116|-21.372652857116|-21.372652857116|-21.372652857116|-21.372652857116|-21.372652857116|-21.372652857116|-21.372652857116|-21.372652857116|-21.372652857116|18.395749934824|18.395749934824|18.395749934824|18.395749934824|18.395749934824|18.395749934824|18.395749934824|18.395749934824|18.395749934824|18.395749934824|18.395749934824|18.395749934824|18.395749934824|18.395749934824|18.395749934824|18.395749934824|18.395749934824|17.586744667244|17.586744667244|17.586744667244|17.586744667244|17.586744667244|17.586744667244|17.586744667244|16.986938239415|-21.340786775167|-21.340786775167|-21.340786775167|-21.340786775167|-21.340786775167|-21.340786775167|-21.340786775167|-21.340786775167|-21.340786775167|-22.990318227935|-23.975354010449|-24.339836551731
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03664|17812|/equities/le-noble-age|CACALL|13.992544712215|13.992544712215|13.68893847376|-15.287713461636|-15.287713461636|-15.287713461636|-15.287713461636|-15.287713461636|-15.287713461636|-15.287713461636|-15.287713461636|-15.287713461636|-15.287713461636|-15.287713461636|-15.287713461636|-15.350793023373|-15.46532577438|-15.537504772029|-15.537504772029|-15.537504772029|-15.60174304689|-15.60174304689|-15.60174304689|-15.60174304689|-15.60174304689|-15.60174304689|-15.60174304689|-15.750444563185|-15.750444563185|-15.750444563185|-15.750444563185|-15.750444563185|-15.750444563185|-15.995178473774|-15.995178473774|-16.061309510672|-16.24147988683|-16.24147988683|-16.24147988683|-16.24147988683|-16.551741044282|-16.551741044282|-16.551741044282|-16.551741044282|-16.551741044282|-16.551741044282|-16.679495131233|-16.679495131233|-16.682772940241|-17.151414361091|-17.369349442689|-17.440164785842|-17.440164785842|-17.440164785842|-17.440164785842|-17.818868996256|-17.818868996256|-17.818868996256|-17.818868996256|-17.818868996256|-17.818868996256|-17.818868996256|-17.818868996256|-17.818868996256|-17.850965792993|-18.307739795424|-18.395507322877|-18.395507322877|-18.395507322877|-18.439453110793|-18.49799410581|-18.49799410581|15.996642347007|15.996642347007|15.996642347007|15.996642347007|15.996642347007|15.996642347007|15.996642347007|15.529602311087|14.994339489308|14.994339489308|14.994339489308|14.994339489308|14.994339489308|14.994339489308|14.994339489308|14.651487694147|14.170541933248|13.627216706325|13.627216706325|13.627216706325|13.627216706325|13.627216706325|13.627216706325|13.627216706325|13.627216706325|13.627216706325|13.627216706325|13.29412898493|12.675699122219|12.052998895412|11.72222097159|11.500800903644|11.309260272202|11.309260272202|10.632511720853|-13.640812394689|-13.640812394689|-13.640812394689|-13.640812394689|-13.640812394689|-13.640812394689|-13.640812394689|-13.640812394689|-13.640812394689|-13.640812394689|-13.640812394689|-13.640812394689|-13.640812394689|-13.640812394689|-13.640812394689|-13.640812394689|-13.640812394689|-13.94645807221|-14.363286568881|-14.501225098154|-14.501225098154|-14.501225098154|-14.501225098154|-14.856509943259|-14.856509943259|-14.856509943259|-16.490566434079|-17.488407123545|-17.5260080634|-17.64505239976|-17.64505239976|-17.64505239976|-17.64505239976|-17.64505239976|-17.64505239976|-17.64505239976|-18.069502422684|-18.437780403951|-18.703089422494|-19.359543688331|16.106308286438|16.106308286438|16.106308286438|16.106308286438|16.106308286438|16.106308286438|16.106308286438|15.867009181722|15.703159167129|15.703159167129|-19.036534392201|-19.036534392201|-19.036534392201|-19.036534392201|-19.036534392201|-19.036534392201|-19.036534392201|-19.036534392201|-19.036534392201|-19.036534392201|-19.036534392201|-19.036534392201|-19.036534392201|-19.961705193877|-20.610227887232|17.686938754862|17.686938754862|17.686938754862|17.686938754862|17.686938754862|17.686938754862|17.686938754862|17.686938754862|17.686938754862|17.686938754862|17.686938754862|17.686938754862|17.686938754862|17.686938754862|17.472096674269|17.472096674269|17.472096674269|17.472096674269|17.472096674269|17.472096674269|17.472096674269|17.472096674269|17.472096674269|17.472096674269|17.472096674269|17.472096674269|17.472096674269|17.472096674269|17.400107322607|16.620461290824|16.620461290824|16.620461290824|16.620461290824|15.889956917749|15.206617954027|14.944020512647|14.869053037496|14.869053037496|14.869053037496|14.479246875857|14.479246875857|14.479246875857|14.479246875857|14.479246875857|14.479246875857|14.479246875857|14.479246875857|14.479246875857|14.450252973578|14.450252973578|14.450252973578|14.450252973578|14.450252973578|14.450252973578|12.977503206489|12.459447863099|12.20383045673|12.130654758873|12.130654758873|11.831282980643|11.400314524662|10.877734382079|10.877734382079|10.778441371476|10.778441371476|10.778441371476|10.703268569879|10.5202980507|10.434874015162|10.434874015162|10.198749229984|9.8836100605648|9.5867892401662|9.5800163862228|9.5800163862228|9.5800163862228|9.5800163862228|9.5800163862228|-11.276000213623|-11.276000213623
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03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|20.048273027327|20.048273027327|20.048273027327|20.048273027327|20.048273027327|20.048273027327|20.048273027327|20.048273027327|20.048273027327|20.048273027327|20.048273027327|17.279193706409|15.202992036493|14.034991770488|14.029744125567|14.029744125567|13.969714881273|13.683572611645|13.191191710184|12.944101056733|12.6369146296|12.6369146296|12.248794179119|12.142893950338|12.142893950338|11.96488196783|11.184313058111|10.626430394756|10.626430394756|10.626430394756|10.626430394756|10.626430394756|10.626430394756|10.626430394756|10.626430394756|10.626430394756|10.626430394756|10.626430394756|10.626430394756|10.626430394756|10.626430394756|10.626430394756|10.626430394756|10.626430394756|10.626430394756|10.626430394756|10.626430394756|10.626430394756|10.626430394756|10.626430394756|10.626430394756|10.626430394756|10.626430394756|9.6570744780689|9.6570744780689|8.788416415231|8.2554969436113|8.2554969436113|8.2554969436113|8.2554969436113|8.2554969436113|8.2554969436113|8.2554969436113|8.2554969436113|8.2554969436113|8.2554969436113|8.2554969436113|8.2554969436113|7.8704036594732|7.8704036594732|7.8704036594732|7.8704036594732|7.8704036594732|7.8704036594732|7.8704036594732|7.8704036594732|7.8704036594732|7.8704036594732|7.8704036594732|7.8704036594732|7.8704036594732|7.8704036594732|7.8704036594732|7.8704036594732|7.8704036594732|7.8111775158491|7.8111775158491|7.0024416415591|7.0024416415591|6.5021573667944|5.6101944217492|5.6101944217492|4.8756454631011|4.8756454631011|4.8756454631011|4.8756454631011|4.8756454631011|4.8756454631011|4.8756454631011|4.6204916371656|4.6204916371656|4.6204916371656|4.6204916371656|4.6204916371656|4.6204916371656|3.3294347274914|-7.0158249646326|-7.0158249646326|-7.0158249646326|-7.0158249646326|-7.6575831340309|-8.3156480178299|-8.9062754694027|-9.0158615712106|-9.392068744123|-9.8495207102431|-10.60780069909|-11.534778569379|-12.46975419062|-12.740821503721|-12.740821503721|-12.740821503721|-13.345357523056|-13.59389797269|-13.59389797269|-14.59155359333|-15.655058914481|-16.047288159594|-16.846986642662|-17.567207300203|-19.399119442852|-21.813959144635|-21.813959144635|-21.813959144635|-21.813959144635|-21.813959144635|-21.813959144635|-21.813959144635|-21.813959144635|-21.813959144635|-21.813959144635|-21.813959144635|-21.813959144635|-21.813959144635|-21.813959144635|-22.121065589104|-23.712850752047|-24.585522445211|-24.585522445211|-24.585522445211|-25.676691673607|-26.135212525626|-26.232670618305|-26.232670618305|-26.97519061434|-28.966877909366|-29.94986446242|-30.78595975086|-30.87909604328|-30.87909604328|-30.87909604328|-30.87909604328|-31.626217749572|-31.756908525865|-31.973787852836|-33.124391147636|-33.124391147636|-33.124391147636|-33.124391147636|-33.124391147636|-33.124391147636|-35.944324039908|-38.444248437321|-38.758054255816|-38.933950105611|-41.321056117949|-43.233394135299|-43.317337305535|-43.317337305535|-44.270929423956|-44.5976991565|-45.468060178108|-45.468060178108|-45.468060178108|-45.468060178108|-45.468060178108|-47.085288492995|-47.085288492995|-47.085288492995|-49.472542515681|-49.957385643918|41.088573896587|41.088573896587|41.088573896587|41.088573896587|41.088573896587|41.088573896587|41.088573896587|40.336748824848|39.518055317946|38.875616680856|38.417351867618|37.862614050907|37.640280001888|37.640280001888|37.640280001888|37.640280001888|37.640280001888|37.640280001888|37.640280001888|36.791421936099|36.510082528682|36.510082528682|36.510082528682|36.510082528682|36.510082528682|36.510082528682|36.510082528682|36.510082528682|36.510082528682|36.510082528682|36.510082528682|35.294534786644|33.996705699963|-38.987803902701|-38.987803902701|-38.987803902701|-38.987803902701|-38.987803902701|-38.987803902701|-38.987803902701|-38.987803902701|-38.987803902701|-38.987803902701|-38.987803902701|-38.987803902701|-38.987803902701|-38.987803902701|-38.987803902701|-38.987803902701|-38.987803902701|-38.987803902701|-39.589571773421|-39.589571773421|-39.589571773421|-39.589571773421|-39.829521827578|-40.479454168578|-40.479454168578|-40.479454168578|32.330225363071|32.330225363071
03671|7253|/equities/manultan|CACALL|47.578974847075|46.563304190368|46.046055815536|46.046055815536|46.046055815536|46.046055815536|46.046055815536|46.046055815536|46.046055815536|46.046055815536|46.046055815536|46.046055815536|46.046055815536|45.728397181651|45.298218624482|44.375242755026|43.823047793806|43.152436715108|43.152436715108|43.152436715108|43.152436715108|43.152436715108|43.152436715108|43.152436715108|43.152436715108|43.152436715108|42.818261550248|42.164179296824|40.809086556273|40.253431897513|39.563947924242|39.563947924242|39.563947924242|39.563947924242|39.563947924242|39.366619684326|39.366619684326|39.366619684326|39.366619684326|39.366619684326|39.366619684326|39.366619684326|39.366619684326|39.366619684326|39.366619684326|39.366619684326|39.366619684326|39.366619684326|39.366619684326|39.366619684326|39.366619684326|39.366619684326|38.704578189969|36.747402707055|36.747402707055|36.747402707055|36.747402707055|36.747402707055|36.747402707055|36.747402707055|36.747402707055|36.747402707055|36.747402707055|36.747402707055|36.747402707055|36.747402707055|36.730447070813|36.240497448948|36.061109387109|35.693454145535|35.124695146947|35.124695146947|34.572994378837|34.283326417906|33.979162876434|33.979162876434|33.979162876434|33.979162876434|33.979162876434|33.979162876434|33.979162876434|33.979162876434|33.040480797014|33.040480797014|33.040480797014|33.040480797014|33.040480797014|33.040480797014|31.589423489263|30.74602458178|29.317250645812|28.307501700913|27.122778896264|26.943087687947|26.256208330236|25.683702021581|25.683702021581|25.683702021581|25.241149955955|25.241149955955|25.241149955955|24.895722130898|24.517469013138|23.396381976187|23.396381976187|-29.942510848276|-29.942510848276|-29.942510848276|-29.942510848276|-29.942510848276|-30.05056768549|-31.652852759234|-32.454280996182|-33.259756776865|-34.047507097518|-34.875008055673|-36.75556463346|-37.386015904812|-37.386015904812|-37.386015904812|-37.386015904812|-37.565017290544|-40.844463317076|-42.503848570894|-43.544381152346|-43.544381152346|-44.392507138667|-44.392507138667|-44.392507138667|-45.061116711759|-46.835151210766|-46.835151210766|-46.835151210766|-48.665340526348|-48.665340526348|-48.665340526348|-48.665340526348|-48.665340526348|-48.665340526348|-48.665340526348|-48.665340526348|-48.665340526348|-48.665340526348|-48.665340526348|-48.665340526348|-50.578156903326|-52.814329351098|-52.814329351098|-53.833697863321|-54.155219153012|-55.256197845305|-55.256197845305|-55.857442550488|-57.285516403759|-57.285516403759|-57.285516403759|-57.506931321748|-57.506931321748|-57.506931321748|-57.506931321748|-57.506931321748|-57.506931321748|-57.506931321748|-57.506931321748|-57.506931321748|-57.506931321748|-57.506931321748|-58.227971726659|-58.227971726659|-58.227971726659|-58.863302528861|-65.653113166495|-66.893409766292|-66.893409766292|-68.943233955277|59.409812134265|59.409812134265|59.409812134265|59.409812134265|59.409812134265|59.409812134265|59.409812134265|59.409812134265|57.585345340834|57.246873633866|57.246873633866|57.246873633866|57.246873633866|57.246873633866|57.246873633866|57.246873633866|57.246873633866|57.246873633866|57.246873633866|57.246873633866|57.246873633866|57.246873633866|57.246873633866|57.082931715771|57.082931715771|56.603257080498|56.225840988625|56.089823235924|55.267027631794|53.933817550852|53.933817550852|53.933817550852|53.550352596921|53.224837117375|52.117597797381|49.699990970704|49.699990970704|49.699990970704|49.699990970704|49.699990970704|49.699990970704|49.699990970704|49.699990970704|49.699990970704|49.699990970704|49.699990970704|49.605544760065|49.547829630459|47.764253407148|46.36861481206|44.66790670307|44.219895828119|42.004885872592|-49.859776319367|-49.859776319367|-49.859776319367|-49.859776319367|-49.859776319367|-49.859776319367|-52.13189478255|-52.13189478255|-52.13189478255|-52.406549987271|-53.013943947106|-53.422242594792|-53.422242594792|-53.422242594792|-53.422242594792|-53.422242594792|-53.422242594792|-53.422242594792|-53.422242594792|-53.422242594792|-54.694158184344|50.053698306386|50.053698306386|50.053698306386
03673|32435|/equities/mauna-kea-technologies-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|9.8007372637272|9.8007372637272|9.8007372637272|9.8007372637272|9.8007372637272|9.8007372637272|9.8007372637272|9.8007372637272|9.8007372637272|9.8007372637272|9.8007372637272|9.8007372637272|9.0485968346596|8.6134407514996|8.2593784856208|7.8331981817227|-9.1460972775422|-9.1460972775422|-9.1460972775422|-9.1460972775422|-9.1460972775422|-9.1460972775422|-9.1460972775422|-9.1460972775422|-9.1460972775422|-9.1460972775422|-9.1460972775422|-9.1460972775422|-9.1460972775422|-9.1460972775422|-9.1460972775422|-9.1460972775422|-9.1460972775422|-9.1460972775422|-9.2584414735328|-9.5116017146123|-9.6017312329839|-9.6017312329839|-9.6017312329839|-9.6017312329839|-9.7525256531815|-9.7525256531815|-9.7525256531815|-9.7555293027075|-9.7555293027075|-9.7555293027075|-10.148921695408|-10.173246082395|-10.635829352372|-11.208699596186|-11.270015490241|-11.270015490241|-11.270015490241|-11.270015490241|-11.270015490241|-11.270015490241|-11.270015490241|-11.270015490241|-11.270015490241|-11.270015490241|-11.270015490241|-11.431683765724|-11.916594621695|-11.916594621695|-11.916594621695|-11.916594621695|-11.916594621695|-11.916594621695|-11.916594621695|-11.916594621695|-11.916594621695|-11.916594621695|-12.145660847599|-12.321845604507|10.140994759956|10.140994759956|10.140994759956|10.140994759956|10.140994759956|9.7116608316803|9.5528401442058|9.5528401442058|9.5528401442058|9.2353784317979|8.7326723466369|8.7326723466369|8.7326723466369|8.539635805074|8.5257063483569|8.3983729981463|8.3983729981463|8.3983729981463|8.3983729981463|8.3983729981463|8.3983729981463||8.3983729981463|8.3983729981463|8.1420811705105|7.6241741715527|7.6241741715527|7.4796381061449|7.2834864264477|7.0349850793403|6.9474505254419|6.9474505254419|6.5138339277541|5.6420378416153|-8.7066104354208|-8.7066104354208|-8.7066104354208|-8.7066104354208|-8.7066104354208|-8.7066104354208|-8.7066104354208|-8.7066104354208|-9.04106261575|-9.04106261575|-9.6167360659415|-9.7569011501562|-9.7569011501562|-9.7569011501562|-10.325445631267|-10.485411131006|-10.485411131006|-10.485411131006|-10.485411131006|-10.485411131006|-10.485411131006|-10.485411131006|-10.613789995093|-10.919308527481|-10.919308527481|-11.891454228838|-12.126054027296|-12.126054027296|-12.633949203201|-13.471609984181|11.445832420222|11.445832420222|11.445832420222|11.445832420222|11.445832420222|11.445832420222|11.445832420222|11.445832420222|11.445832420222|11.445832420222|11.445832420222|11.445832420222|11.344393445457|11.344393445457|11.344393445457|10.959326268794|10.369807404016|10.088118943611|9.8184656666814|9.2094064340657|-11.446169568683|-11.446169568683|-11.446169568683|-11.446169568683|-11.446169568683|-11.446169568683|-11.446169568683|-11.446169568683|-11.446169568683|-11.446169568683|-11.446169568683|-11.446169568683|-12.469632839257|-12.960703292483|-13.147349255066|-13.147349255066|-13.147349255066|-13.173166055129|-13.198163944897|-13.198163944897|-13.198163944897|-13.314011488347|-13.314011488347|-13.314011488347|-13.314011488347|-13.314011488347|-13.314011488347|-13.314011488347|-13.314011488347|-13.314011488347|-13.314011488347|-13.314011488347|-13.314011488347|-13.314011488347|-13.314011488347|-13.314011488347|-13.314011488347|-13.847790517177|-14.248655837736|-14.478506611411|-14.492601228133|-14.492601228133|-14.846203114612|-14.846203114612|-14.846203114612|-14.846203114612|-14.846203114612|-14.846203114612|-14.846203114612|-14.846203114612|-14.846203114612|-15.007447642334|-15.195497479977|-15.223957851569|-15.223957851569|-15.223957851569|-15.223957851569|-15.223957851569|-15.435361162299|13.055095176049|13.055095176049|13.055095176049|13.055095176049|13.055095176049|13.055095176049|13.055095176049|13.055095176049|13.055095176049|13.055095176049|13.055095176049|13.055095176049|13.055095176049|13.055095176049|13.055095176049|13.055095176049|13.055095176049|13.055095176049|13.055095176049|13.055095176049|12.65843855468|12.257709837926|-15.527038690628|-15.527038690628|-15.527038690628|-15.527038690628|-15.527038690628|-15.527038690628|-15.527038690628|-15.527038690628|-15.527038690628|-15.527038690628|-15.939487639601|-16.700564127011|-16.700564127011
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|6.6252352847098|6.6252352847098|6.6252352847098|6.6252352847098|6.6252352847098|6.6252352847098|6.6252352847098|6.5869571001734|6.5869571001734|6.5805080766375|6.5732202435344|6.5732202435344|5.7613556809789|5.3609506761107|5.1449451882611|4.9240831446524|4.9240831446524|4.9240831446524|4.9240831446524|4.9240831446524|4.9240831446524|4.9240831446524|4.9240831446524|4.9240831446524|4.9240831446524|4.9240831446524|4.9017591025956|4.8586211763629|4.8202731652035|4.8202731652035|4.8136369699653|4.7695910556729|4.7695910556729|4.7695910556729|4.6845457403324|4.6394954620094|4.6000565375884|4.6000565375884|4.6000565375884|4.6000565375884|4.6000565375884|4.6000565375884|4.3756183613229|4.3062425972012|4.2241583004028|4.1363063376664|4.1363063376664|4.0529090055123|4.0529090055123|3.9226767628607|3.7209079217105|3.7209079217105|3.7209079217105|3.7043422539133|-5.1793307955007|-5.1793307955007|-5.1831456483448|4.3323274351528|4.3323274351528|4.3323274351528|4.3323274351528|4.3323274351528|4.3323274351528|4.3323274351528|4.3323274351528|3.9870302917086|-5.0556677427677|-5.0556677427677|-5.0556677427677|-5.0556677427677|-5.2735195520617|-5.3383551309614|-5.3390805159709|-5.3390805159709|-5.5500893498683|-5.6890956559138|-5.6890956559138|-5.6890956559138|-5.6890956559138|-5.6890956559138|-5.6890956559138|-5.6890956559138|-5.6890956559138|-5.6890956559138|-5.6890956559138|-5.6890956559138|-5.6890956559138|-5.6890956559138|-5.6890956559138|-5.6890956559138|-5.6890956559138|-5.6890956559138|-5.6890956559138|-5.7989951944303|-5.922277815542|-5.922277815542|-6.1558642998905|-6.4616844231664|-6.4616844231664|-6.9524271018835|-7.0626968551049|-7.4469765624606|-7.4469765624606|-7.4469765624606|-7.4469765624606|-7.8349738608028|-7.8960821374948|-7.9541756999708|-7.9541756999708|-8.581306180713|7.015770795878|6.9103009733185|6.7931122815857|6.5379026241048|6.3515585602372|6.218405878231|6.218405878231|-7.2945490284263|-7.3706098578042|-7.659011154447|-7.6844569633117|-7.7543963800659|-7.7609960117594|-7.8577734142162|-8.0191926061685|-8.2107694214776|-8.4954854489176|-8.4954854489176|-8.4954854489176|-8.4954854489176|-8.8505392075477|-9.0400436455341|-9.2872707638841|7.9272114513443|7.9272114513443|7.9272114513443|7.9272114513443|7.8066107448873|7.8066107448873|7.8066107448873|7.8066107448873|7.8066107448873|7.8066107448873|7.8066107448873|7.8066107448873|7.8066107448873|7.8066107448873|7.8066107448873|7.8066107448873|7.8066107448873|7.8066107448873|7.8066107448873|7.8066107448873|7.8066107448873|7.6645675430625|7.2287688033366|7.2287688033366|7.2287688033366|6.9730763188759|6.8573075126453|6.6242302072097|-8.1518374679642|-8.1518374679642|-8.1518374679642|-8.1518374679642|-8.1518374679642|-8.1518374679642|-8.1518374679642|-8.1518374679642|-8.1518374679642|-9.0331526065487|-9.2679087740373|-9.2679087740373|-9.2679087740373|-9.2679087740373|-9.2679087740373|-9.2679087740373|-9.2679087740373|-9.2679087740373|-9.2679087740373|-9.2679087740373|-9.2679087740373|-9.2679087740373|-9.2679087740373|-9.3910098718483|8.3522090169527|8.3522090169527|8.3522090169527|8.3522090169527|8.3522090169527|8.3522090169527|8.3389627664148|8.3389627664148|8.3389627664148|8.320054170511|8.320054170511|8.320054170511|8.320054170511|8.320054170511|8.320054170511|8.320054170511|8.320054170511|8.320054170511|8.320054170511|8.320054170511|8.320054170511|8.320054170511|8.320054170511|8.320054170511|8.320054170511|8.320054170511|8.320054170511|8.320054170511|8.320054170511|8.320054170511|8.320054170511|8.320054170511|8.320054170511|8.320054170511|8.320054170511|8.320054170511|8.320054170511|8.320054170511|8.320054170511|8.0828379757115|7.3564869173046|6.603873810026|-8.3229216305093|-8.3229216305093|-8.3229216305093|-8.3229216305093|-8.3229216305093|-8.3229216305093|-8.3229216305093|-8.3229216305093|-8.4897006661907|-8.4897006661907|-8.4897006661907|-8.8768892720028|-8.8920993490003|-9.2012214840543|-9.4119361521137|-9.4119361521137|-9.4119361521137|-9.444373621028|-9.5543036079863|-9.9153374672443|-10.006486203992|-10.067206518212|-10.173007267889|-10.242785950697|-10.56698366911
03677|1096116|/equities/medincell-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03687|1156934|/equities/nacon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|7.8467913654954|7.8467913654954|7.8467913654954|7.8467913654954|7.8467913654954|7.8467913654954|7.8467913654954|7.3653232816756|7.1942480674386|7.1080533785953|6.9295036575677|6.8433375117383|6.7581528554583|-7.3874877499|-7.3874877499|-7.3874877499|-7.3874877499|-7.4732080535804|-7.4732080535804|-7.4732080535804|-7.4732080535804|-7.4732080535804|-7.4732080535804|-7.4732080535804|-7.4732080535804|-7.4732080535804|-7.4732080535804|-7.4732080535804|-7.4732080535804|-7.4732080535804|-7.4732080535804|-7.4732080535804|-7.4732080535804|-7.4732080535804|-7.4732080535804|-7.4732080535804|-7.4732080535804|-7.4732080535804|-7.4732080535804|-7.4732080535804|-7.51741735787|-7.51741735787|-7.6060191508885|6.5356736004701|6.5356736004701|6.5356736004701|6.5356736004701|6.5356736004701|6.5356736004701|6.5356736004701|6.5356736004701|6.5356736004701|6.5356736004701|6.4756463383881|6.4756463383881|6.3012736743521|6.1630817459503|6.0039798734894|5.9818978966269|5.9818978966269|5.9818978966269|5.9818978966269|5.9818978966269|5.9818978966269|5.9818978966269|5.9818978966269|5.9818978966269|5.9818978966269|5.9818978966269|5.9818978966269|5.9818978966269|5.9818978966269|5.9818978966269|5.9818978966269|5.9818978966269|5.9818978966269|5.9818978966269|5.9818978966269|5.9818978966269|5.9818978966269|5.9818978966269|5.9818978966269|5.8004419473578|5.6693801248261|5.6559780266758|5.6044201748102|5.4910223369829|5.4203758270009|5.4203758270009|5.4203758270009|5.4203758270009|5.4203758270009|5.4203758270009|5.4203758270009|5.4203758270009|5.2887508637888|5.0147234606723|4.8385815805837|4.704535266497|4.61059445445|4.599923873856|4.599923873856|4.599923873856|4.324915648516|4.304480330181|-4.9817924965565|-4.9817924965565|-4.9817924965565|-4.9817924965565|-4.9817924965565|-4.9817924965565|-4.9817924965565|-4.9817924965565|-4.9817924965565|-4.9817924965565|-4.9817924965565|-4.9817924965565|-5.025880494509|-5.1809784469713|-5.2766426997835|-5.3151588392981|-5.3746208562595|-5.5334674930288|-5.6055195172311|-5.6444662499959|-5.6694065385985|-5.678018145535|-5.678018145535|-5.678018145535|-5.678018145535|-5.6977979924653|-5.7597755620186|-5.9425284276742|-5.9550596939381|-5.9550596939381|-5.9550596939381|-6.0300663297768|-6.0756291355684|-6.0908382338745|-6.0908382338745|-6.1568232488255|-6.1568232488255|-6.1568232488255|-6.1568232488255|-6.1568232488255|-6.1666843363041|-6.1666843363041|-6.1666843363041|-6.1666843363041|-6.1666843363041|-6.1666843363041|-6.1666843363041|-6.1666843363041|-6.1666843363041|-6.1666843363041|-6.1666843363041|-6.1666843363041|-6.1666843363041|-6.1666843363041|-6.1666843363041|-6.1666843363041|-6.1666843363041|-6.1666843363041|-6.1666843363041|-6.1666843363041|-6.1666843363041|-6.1666843363041|-6.1666843363041|-6.1666843363041|-6.1666843363041|-6.5281651076665|5.6733298008745|5.6733298008745|5.6733298008745|5.6733298008745|5.6733298008745|5.6220331396334|5.5589821034487|5.5589821034487|5.5589821034487|5.5589821034487|5.5557365967669|5.5557365967669|5.5557365967669|5.5557365967669|5.5557365967669|5.5557365967669|5.4391514011928|5.3542612595701|5.3542612595701|5.2786641709795|5.2786641709795|5.2786641709795|5.1485157667255|5.1366244964953|5.1366244964953|5.0662491512691|5.054813879556|5.054813879556|5.0154049570203|5.0154049570203|5.0154049570203|5.0154049570203|5.0154049570203|4.9943391145203|4.9437100424738|4.9318999730184|4.7998888186431|4.6441809349679|4.6441809349679|4.6441809349679|4.6441809349679|4.6441809349679|4.6441809349679|4.6441809349679|4.6441809349679|4.6441809349679|4.6441809349679|4.6085341168138|-5.4363073347374|-5.4363073347374|-5.4363073347374|-5.4363073347374|-5.4363073347374|-5.4363073347374|-5.4363073347374|-5.4363073347374|-5.4363073347374|-5.4942306145876|-5.6535892867213|-5.6794315148732|-5.6794315148732|-5.7083419138117|-5.7083419138117|-5.7083419138117|-5.7083419138117|-5.7083419138117|-5.7083419138117|-5.7083419138117|-5.7083419138117|-5.7083419138117|-5.7083419138117|-5.7083419138117|-5.7083419138117|-5.7083419138117|-5.898631808925|-5.898631808925|-5.9044219625442|-5.9044219625442|-5.9765458130499|-5.9765458130499|-5.9765458130499
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|51.009286746151|51.009286746151|51.009286746151|51.009286746151|51.009286746151|51.009286746151|51.009286746151|51.009286746151|51.009286746151|51.009286746151|47.292539235361|45.978710707334|45.978710707334|45.978710707334|44.753775418427|-53.785649062349|-53.785649062349|-53.785649062349|-53.785649062349|-53.785649062349|-53.785649062349|-53.785649062349|-53.785649062349|-53.785649062349|-53.785649062349|-53.785649062349|-53.785649062349|-53.785649062349|-53.785649062349|-53.785649062349|-53.785649062349|-53.785649062349|-53.785649062349|-53.785649062349|-53.785649062349|-56.565720188567|-57.034660247456|-57.034660247456|-57.034660247456|-57.034660247456|-57.034660247456|-57.034660247456|-57.124068264046|-58.05304049265|-58.05304049265|-58.05304049265|-58.05304049265|-58.05304049265|-60.011710895561|-63.329024307844|-63.329024307844|47.602702028798|47.602702028798|47.602702028798|47.008556453439|45.94117259102|43.842972639721|43.47011228686|43.47011228686|43.47011228686|43.47011228686|43.47011228686|43.47011228686|43.47011228686|43.47011228686|43.47011228686|43.47011228686|40.385681217307|39.032654199776|39.032654199776|39.032654199776|39.032654199776|39.032654199776|39.032654199776|39.032654199776|39.032654199776|39.032654199776|39.032654199776|39.032654199776|39.032654199776|38.510740714159|38.510740714159|38.510740714159|38.510740714159|37.650265434148|34.154464778049|34.154464778049|31.223474878273|31.223474878273|-42.667748712682|-42.667748712682|-42.667748712682|-42.667748712682|-42.667748712682|-42.667748712682|-42.667748712682|-42.667748712682|-42.667748712682|-42.667748712682|-42.667748712682|-42.667748712682|-42.667748712682|-42.667748712682|-42.667748712682|-42.667748712682|-42.667748712682|-42.667748712682|-42.667748712682|-42.667748712682|-42.719689421182|-42.719689421182|-43.044099229712|-46.565110306098|-50.612344428515|-54.797327937412|-54.797327937412|-54.797327937412|-54.797327937412|-56.9057870723|-56.9057870723|-56.9057870723|-56.9057870723|-59.564206637408|-61.053562947407|-61.731233260779|-61.731233260779|-61.731233260779|-62.980219431087|-62.980219431087|-62.980219431087|-65.807465203784|-66.761994530858|-66.761994530858|-74.804994347031|-80.685548308089|-82.46449735716|61.288186286724|61.288186286724|61.288186286724|61.288186286724|61.288186286724|61.288186286724|61.288186286724|61.288186286724|61.288186286724|61.288186286724|61.288186286724|61.288186286724|61.288186286724|61.288186286724|61.288186286724|61.288186286724|61.288186286724|61.288186286724|-79.986251566224|-79.986251566224|-79.986251566224|-79.986251566224|-79.986251566224|-79.986251566224|-79.986251566224|-79.986251566224|-79.986251566224|-79.986251566224|-79.986251566224|-79.986251566224|-79.986251566224|-79.986251566224|-79.986251566224|-79.986251566224|-85.676945921903|-89.377161499665|-96.114064213088|-99.091184612172|-100.13242382038|-104.4655432366|-104.4655432366|-104.4655432366|-108.26116293256|-113.27962364957|-118.69495770933|-118.69495770933|-118.69495770933|-118.69495770933|-118.69495770933|-118.69495770933|-118.69495770933|-118.69495770933|-118.69495770933|-118.69495770933|-118.69495770933|-118.69495770933|-118.69495770933|-118.69495770933|100.75558208266|100.75558208266|100.75558208266|98.457311458493|94.712571271156|92.523667527685|92.523667527685|90.874479732736|90.874479732736|90.874479732736|87.520534155351|85.865039849262|82.036158270284|80.955729902502|78.893036141127|78.778217609922|78.778217609922|78.778217609922|78.778217609922|78.778217609922|78.778217609922|78.778217609922|78.778217609922|78.778217609922|77.990240212061|76.440266207167|76.43474004369|73.267489090021|71.913813175517|71.913813175517|71.913813175517|71.913813175517|67.154239404817|62.871373216995|61.186472891956|61.186472891956|61.186472891956|60.446080736749|55.217872147684|54.681629328233|54.681629328233|53.509032942964|52.851145773148|50.766829628652|48.509811130834|-59.922454272664|-59.922454272664|-59.922454272664|-59.922454272664|-59.922454272664|-59.922454272664|-59.922454272664|-59.922454272664|-59.922454272664|-59.922454272664|-63.301058675356|-63.631244383205|-63.631244383205
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|-13.756774363041|-14.00533701754|-14.00533701754|-14.00533701754|-14.00533701754|-14.00533701754|-14.00533701754|-14.00533701754|-14.00533701754|-14.00533701754|-14.00533701754|-14.00533701754|-14.299541281068|-14.553657106122|-14.861563103685|-14.956373983559|-14.956373983559|-15.369581758907|-15.802087200917|-15.802087200917|-15.802087200917|-16.384263927448|-16.562547756699|-16.562547756699|-17.953108921611|-18.233097300808|-18.233097300808|-18.908997308193|-18.980274795359|-19.769451892191|-19.769451892191|-19.769451892191|-19.769451892191|-19.769451892191|-19.769451892191|-19.769451892191|-19.769451892191|-20.657168374915|-21.752131923988|-24.079035636402|-25.468100751183|-25.468100751183|-25.468100751183|-26.50955598966|-28.447284678791|-28.50161863956|-28.50161863956|-28.50161863956|-29.650409610108|-42.185176698185|30.443052454965|30.443052454965|26.190058677479|-33.636918926762|-33.636918926762|-33.636918926762|-33.636918926762|-33.636918926762|-33.636918926762|-33.636918926762|-33.636918926762|-33.636918926762|-33.636918926762|-35.691020648266|-36.395301042426|-37.85783427118|-38.452838987626|-38.452838987626|-38.452838987626|-39.089820855764|-39.780355552731|-40.550395969878|-41.144883266567||-42.887263353304|32.135580364698|32.135580364698|32.135580364698|32.135580364698|32.135580364698|32.135580364698|32.135580364698|32.135580364698|31.298643871406|30.193312384763|30.193312384763|30.193312384763|30.161771169956|30.161771169956|30.161771169956|30.161771169956|30.161771169956|30.161771169956|30.161771169956|30.161771169956|30.161771169956|30.161771169956|30.161771169956|28.310079962738|27.010346655994|27.010346655994|27.010346655994|26.986995331611|25.047108138232|24.783784297471|24.338428289101|23.368864675811|22.445295806782|22.085272784649|21.193263670423|21.193263670423|21.193263670423|21.193263670423|21.193263670423|21.193263670423|19.703500147534|19.703500147534|19.703500147534|19.703500147534|19.703500147534|19.703500147534|19.703500147534|19.703500147534|19.703500147534|19.703500147534|19.703500147534|-41.151917480852|-41.151917480852|-41.151917480852|-41.151917480852|-41.151917480852|-45.73818601439|-45.987096403148|-52.30919271856|-52.30919271856|-52.30919271856|-52.30919271856|-53.127665029993|-53.127665029993|-53.645792311021|-53.872729286064|-53.872729286064|-53.872729286064|-53.872729286064|-53.872729286064|-55.705419311379|-57.617245525623|-61.047883398561|-63.918089080774|42.44527740338|42.44527740338|42.44527740338|42.44527740338|42.44527740338|42.44527740338|42.44527740338|38.229753704629|-55.938793686571|-55.938793686571|-55.938793686571|-56.041326023409|-56.657398638809|-56.657398638809|-56.657398638809|-56.657398638809|-56.657398638809|-56.657398638809|-56.657398638809|-56.657398638809|-56.657398638809|-61.975109137522|-67.060633387241|-67.060633387241|-67.060633387241|-68.70781486793|-73.006213992646|-73.006213992646|-73.006213992646|-73.006213992646|-78.995183355069|-85.538203114112|66.167501796147|66.167501796147|66.167501796147|66.167501796147|66.167501796147|66.167501796147|66.167501796147|66.167501796147|66.167501796147|66.167501796147|66.167501796147|66.167501796147|66.167501796147|66.167501796147|66.167501796147|66.167501796147|66.167501796147|66.167501796147|66.167501796147|66.167501796147|66.167501796147|66.167501796147|66.167501796147|65.805554669059|65.800506266131|64.616618324401|63.739405712686|63.662033776007|63.662033776007|63.662033776007|63.662033776007|63.662033776007|63.662033776007|63.662033776007|63.662033776007|63.662033776007|63.662033776007|63.662033776007|63.662033776007||63.662033776007|63.662033776007|63.662033776007|63.662033776007|62.474035823303|61.914981312818|61.914981312818|61.914981312818|58.155089744006|52.063574170961|52.063574170961|46.590027862008|41.116476329627|37.953586243327|35.946482815936|31.820848291736|31.820848291736|31.820848291736|31.820848291736|31.820848291736|31.820848291736|31.820848291736|31.820848291736|31.820848291736|31.820848291736|31.820848291736|31.820848291736|31.820848291736|31.820848291736|31.820848291736|31.820848291736
03697|961657|/equities/nokia-finland?cid=961657|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03702|17837|/equities/orapi|CACALL|13.689019449918|13.622274009838|13.622274009838|13.622274009838|13.622274009838|13.622274009838|13.622274009838|13.622274009838|13.622274009838|13.568470893584|13.530300549095|13.345667710376|13.116963773383|13.095959987258|-14.591755819353|-14.591755819353|-14.591755819353|-14.591755819353|-14.591755819353|-14.732395119173|13.410302372192|13.410302372192|13.410302372192|13.410302372192|13.410302372192|13.410302372192|13.410302372192|13.410302372192|13.410302372192|13.410302372192|13.353169462653|13.231799732283|13.082666541289|-14.226045638776|-14.226045638776|-14.226045638776|-14.226045638776|-14.226045638776|-14.226045638776|-14.226045638776|-14.286662559218|-14.295291190354|-14.463823853828|-14.645215094945|-14.645215094945|-15.006738623934|-15.091709623686|-15.470233080511|-15.796814889515|12.93530749043|12.93530749043|12.93530749043|12.93530749043|12.93530749043|12.93530749043|12.93530749043|12.93530749043|12.645619802566|12.217939778513|12.217939778513|12.217939778513|12.217939778513|12.217939778513|12.217939778513|12.217939778513|12.217939778513|12.217939778513|12.217939778513|12.217939778513|12.217939778513|12.217939778513|12.217939778513|12.217939778513|12.217939778513|12.217939778513|12.217939778513|12.217939778513|12.217939778513|12.217939778513|12.217939778513|12.217939778513|12.217939778513|12.217939778513|12.217939778513|11.67776586871|11.2445727174|9.5134339139239|-11.573517926824|-11.573517926824|-11.573517926824||-12.433364825173|-12.433364825173|-12.433364825173|-12.473627678469|-12.618864182979|-12.69423805823|-12.800486846655|-12.86654074533|-12.984375520106|-12.984375520106|-12.984375520106|-13.066798969383|-13.066798969383|-13.066798969383|-13.070165418116|-13.269739493758|-13.606923076574|-13.606923076574|-13.606923076574|-13.606923076574|-13.606923076574|-13.627852450261|-13.627852450261|-13.627852450261|-13.627852450261|-13.627852450261|-13.627852450261|-13.627852450261|-13.627852450261|-13.627852450261|-13.627852450261|-13.627852450261|-13.627852450261|-13.627852450261|-13.627852450261|-13.627852450261|-13.627852450261|-13.627852450261|-13.627852450261|-13.627852450261|-13.627852450261|-14.873336220725|-15.637929440587|14.421205633611|14.421205633611|14.421205633611|14.421205633611|14.421205633611|14.421205633611|14.421205633611|14.421205633611|14.421205633611|14.421205633611|14.421205633611|14.421205633611|14.421205633611|14.421205633611|14.315618216694|14.271100254193|14.271100254193|14.271100254193|14.271100254193|14.271100254193|14.271100254193|14.271100254193|14.271100254193|14.271100254193|14.271100254193|14.271100254193|13.645389048407|13.085765432594|12.679295141694|12.574938914508|12.271543658807|11.933937299068|11.49466115494|-13.979004749952|-13.979004749952|-13.979004749952|-15.436505142515|-15.915339646146|-16.037932591753|-16.071641435252|-16.071641435252|-16.071641435252|-16.071641435252|-16.071641435252|14.048349395286|14.048349395286|14.048349395286|14.048349395286|14.048349395286|14.014721515985|13.606270451756|13.606270451756|13.606270451756|13.606270451756|13.606270451756|13.606270451756|13.606270451756|13.606270451756|13.606270451756|13.606270451756|13.606270451756|13.606270451756|13.606270451756|13.606270451756|13.606270451756|13.606270451756||13.606270451756|13.606270451756|13.606270451756|11.636800654963|11.270972429278|11.270972429278|11.270972429278|11.270972429278|11.270972429278|11.270972429278|11.270972429278|11.270972429278|11.270972429278|11.270972429278|11.270972429278|11.270972429278|11.270972429278|11.270972429278|11.270972429278|11.270972429278|11.270972429278|11.270972429278|11.270972429278|11.270972429278|11.270972429278|10.065691880123|9.9697923588358|9.9697923588358|9.4490470806319|9.0481922550848|9.0481922550848|9.0481922550848|9.0481922550848|9.002713724844|8.9078501969114|8.9078501969114|8.8134720358313|8.8134720358313|-9.9845282576534|-9.9845282576534|-9.9845282576534|-9.9845282576534|-9.9845282576534|-9.9845282576534|-9.9845282576534|-9.9845282576534|-9.9845282576534|-9.9845282576534|-9.9845282576534|-9.9845282576534|-9.9845282576534
03705|949748|/equities/ose-pharma-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL|16.499976118732|16.499976118732|16.499976118732|16.499976118732|16.499976118732|16.499976118732|16.499976118732|16.499976118732|16.499976118732|16.499976118732|16.439417583334|15.887366061578|15.887366061578|15.78374042022|15.181933291618|15.108259077275|14.727511162454|14.678344667944|14.271494270467|14.068882704999|12.787091680396|11.973435609461|11.668817538819|11.437614358012|11.437614358012|10.815682636968|10.368536882126|9.6150403867432|9.6117417701912|9.6117417701912|9.6117417701912|9.6117417701912|9.6117417701912|9.5752688391156|9.1858540622335|9.1194842527734|9.1194842527734|9.1194842527734|8.5405376432589|7.7536391324891|7.7536391324891|7.7536391324891|7.7536391324891|7.7536391324891|7.6207138624854|7.6207138624854|7.6207138624854|7.6207138624854|7.6207138624854|7.2613729085471|7.2613729085471|7.2613729085471|7.2613729085471|7.2613729085471|7.2613729085471|7.2613729085471|7.2613729085471|7.2613729085471|7.2613729085471|7.2613729085471|7.2613729085471|7.2613729085471|7.2613729085471|7.2613729085471|7.2613729085471|7.0876830877525|7.0876830877525|6.5468698675612|6.2521576752506|6.2521576752506|6.2521576752506|6.2521576752506|6.2521576752506|6.2521576752506|6.2521576752506|6.2077682165672|6.2077682165672|6.2077682165672|6.2077682165672|6.2077682165672|5.8758533694534|5.3909483726586|5.1388314361666|5.1081462033694|5.0251622871232|4.8800767090674|4.8800767090674|4.6295393017039|4.6295393017039|4.2744879222695|3.9566574483927|3.9566574483927|3.9566574483927|3.9566574483927|3.9566574483927|3.9566574483927|3.9566574483927|3.631961620189|3.631961620189|3.631961620189|3.631961620189|3.631961620189|2.819401820873|-4.3882468255096|-4.3882468255096|-4.3882468255096|-4.3882468255096|-4.3882468255096|-4.3882468255096|-4.526385430024|-4.5543171603657|-4.6464636413231|-5.0338483748585|-5.453164848768|-5.5565407164361|-5.5565407164361|-5.5565407164361|-5.5565407164361|-5.5565407164361|-5.5565407164361|-5.5565407164361|-5.6776005314574|-5.6776005314574|-5.6776005314574|-5.8934449273994|-6.6049388998802|-6.982709870742|-8.0346224359336|-8.0346224359336|-8.0346224359336|-8.3621264479855|-8.3621264479855|-8.449584910417|-9.708427558502|-10.769364023827|-11.227783344602|-11.227783344602|-11.227783344602|-11.227783344602|-11.227783344602|-11.227783344602|-11.227783344602|-11.227783344602|-11.227783344602|-11.227783344602|-11.227783344602|-11.5508701254|-12.034855596342|-13.079883389167|-13.079883389167|-13.438307180385|-13.438307180385|-13.438307180385|-13.438307180385|-13.438307180385|-13.754230276722|-13.970256134292|-14.144308338507|-14.144308338507|-14.144308338507|-14.144308338507|-14.397092899872|-14.397092899872|-14.397092899872|-14.397092899872|-14.397092899872|-14.397092899872|-14.397092899872|-14.397092899872|-14.397092899872|-15.011770046633|-16.156411635524|-17.170457455456|-17.94939708372|-18.260441299501|-18.666915080597|-18.666915080597|-18.666915080597|-18.820460899726|-23.591067376021|-25.473965183765|-27.202182045546|-28.319793984438|-28.319793984438|-30.015881535239|-31.161535259559|-31.437442908765|-31.437442908765|-31.437442908765|-31.437442908765|-31.437442908765|-31.437442908765|-31.437442908765|-31.666046180197|-34.276719029158|28.230924729523|28.230924729523|28.230924729523|28.230924729523|28.230924729523|27.861583846605|26.581203930683|25.788003490046|25.465192078665|25.465192078665|25.465192078665|25.451841447475|25.451841447475|24.813712647361|24.596897074289|24.596897074289|24.596897074289|24.596897074289|24.596897074289|24.596897074289|24.596897074289|24.596897074289|24.596897074289|22.607663203949|20.979069870571|20.905085962324|20.905085962324|20.751206417115|20.603563647835|19.815069893299|19.165634397333|18.440335836023|18.440335836023|18.440335836023|18.440335836023|18.440335836023|18.440335836023|18.440335836023|17.753707238932|17.691900577545|17.691900577545|17.691900577545|17.691900577545|17.691900577545|17.691900577545|17.691900577545|17.691900577545|17.691900577545|17.691900577545|17.691900577545|17.691900577545|17.691900577545|-18.56999874115|-18.56999874115|-18.56999874115|-18.56999874115|
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03711|17666|/equities/pcas|CACALL|-2.7997748772663|-2.7997748772663|-2.7997748772663|-2.7997748772663|-2.7997748772663|-2.7997748772663|-2.7997748772663|-2.7997748772663|-2.7997748772663|-2.7997748772663|-2.7997748772663|-2.7997748772663|-2.7997748772663|-2.7997748772663|-2.7997748772663|-2.7997748772663|-2.7997748772663|-2.8164165461905|-2.8449072799028|-2.9487859232493|-3.0142064738348|-3.0593907833192|-3.0593907833192|-3.1065453026132|-3.1306059066274|-3.2156733079993|2.8127560655039|2.8127560655039|2.8127560655039|2.8127560655039|2.8127560655039|2.8127560655039|2.8127560655039|2.8127560655039|2.8127560655039|2.8127560655039|2.8127560655039|2.8127560655039|2.8127560655039|2.8127560655039|2.8127560655039|2.8127560655039|2.8127560655039|2.8127560655039|2.8127560655039|2.8127560655039|2.8127560655039|2.8127560655039|2.8127560655039|2.8127560655039|2.8127560655039|2.8127560655039|2.7813955854223|2.6502413262612|2.6502413262612|2.4798648008759|2.4798648008759|2.4798648008759|2.4798648008759|2.4798648008759|2.4798648008759|2.4798648008759|2.4798648008759|2.4798648008759|2.4704502640751|2.4704502640751|2.4438335960206|2.3059261711766|2.292927672818|2.292927672818|2.292927672818|2.292927672818|2.292927672818|2.292927672818|2.292927672818|2.2843640803791|2.1909601687829|2.1099556816331|2.0810619606698|2.0547819384092|2.0547819384092|2.0547819384092|2.0547819384092|2.0547819384092|1.9608687303854|1.9490587105739|1.9490587105739|1.9490587105739|1.6760963064507|1.6760963064507|1.6760963064507|1.6760963064507|1.6367005755064|1.6367005755064|1.6367005755064|1.6367005755064|1.6367005755064|1.6367005755064|1.6367005755064|1.6367005755064|1.6367005755064|1.6367005755064|1.6367005755064|1.3130008103182|-2.0201730111253|-2.0201730111253|-2.0201730111253|-2.0201730111253|-2.0201730111253|-2.0201730111253|-2.0201730111253|-2.0201730111253|-2.1440810670468|-2.2700901616517|-2.4089890308848|-2.5534029628103|-2.5534029628103|-2.5534029628103|-2.5534029628103|-2.5534029628103|-2.5534029628103|-2.5534029628103|-2.642669985169|-2.7546332848004|-2.8490370127814|-3.0022632847514|-3.008215753652|-3.008215753652|-3.008215753652|-3.008215753652|-3.0557951578579|-3.2397725327237|-3.3941916871318|-3.6110867907563|-3.6110867907563|-3.6110867907563|-3.6110867907563|-3.6110867907563|-3.6110867907563|-3.6110867907563|-3.6110867907563|-3.6110867907563|-3.6110867907563|-3.6110867907563|-3.6110867907563|-3.6110867907563|-3.6110867907563|-3.8334298453904|-4.0621442885506|-4.1357159185529|-4.1934089649457|-4.1934089649457|-4.1934089649457|-4.1934089649457|-4.1934089649457|-4.1934089649457|-4.1934089649457|-4.1934089649457|-4.1934089649457|-4.2187877218743|-4.2431329877312|-4.2431329877312|-4.5290365121028|-4.6939296083607|-4.7515626302939|-4.7515626302939|-4.7515626302939|-4.7515626302939|-4.7515626302939|-4.7515626302939|-4.9600694567607|-5.3822994663369|-5.5975548110683|-5.6089498027916|-5.7977219670741|-5.8638521164466|-5.8638521164466|-5.8638521164466|-5.8638521164466|-6.2198355164582|-6.3504392357375|-6.3504392357375|-6.3504392357375|-6.3504392357375|-6.3504392357375|-6.3504392357375|-6.3504392357375|-6.3504392357375|-6.3504392357375|-6.3504392357375|-6.3504392357375|-6.3504392357375|-6.3504392357375|5.6134939012019|5.6134939012019|5.6134939012019|5.6134939012019|5.6134939012019|5.6134939012019|5.6134939012019|5.6134939012019|5.2478935170429|5.2478935170429|5.221548337435|5.1356095944237|4.9770488604586|4.9770488604586|4.8433874033867|4.6881476500339|4.6881476500339|4.6881476500339|4.6881476500339|4.6881476500339|4.6881476500339|4.6881476500339|4.6881476500339|4.6881476500339|4.6881476500339|4.6881476500339|4.6462750014008|4.4241094313696|4.4241094313696|4.4241094313696|4.4241094313696|4.370511961251|4.370511961251|4.370511961251|4.370511961251|4.370511961251|4.370511961251|4.370511961251|4.370511961251|4.370511961251|4.370511961251|-5.1862900661155|-5.1862900661155|-5.1862900661155|-5.1862900661155|-5.1862900661155|-5.1862900661155|-5.1862900661155|-5.2371328401854|-5.2371328401854|-5.2371328401854|-5.2468143622401|-5.3536829860479|-5.4924478746086|-5.4924478746086|-5.5516087983085|-5.5653754057491|-5.5653754057491|-5.5653754057491
03712|17846|/equities/perrier-industrie|CACALL|14.020476533214|13.707440660372|13.707440660372|13.247156140953|-15.31671703915|-15.31671703915|14.10010910254|14.10010910254|14.10010910254|14.008454325257|13.513282884556|13.456425151779|13.311583264618|12.87953729977|12.666878911933|12.666878911933|12.666878911933|12.666878911933|12.666878911933|12.666878911933|12.666878911933|12.666878911933|12.666878911933|12.58837439485|12.58837439485|12.58837439485|12.58837439485|12.58837439485|12.58837439485|12.134304808992|-13.193088392106|-13.193088392106|-13.193088392106|-13.193088392106|-13.193088392106|-13.193088392106|-13.193088392106|-13.193088392106|-13.193088392106|-13.193088392106|-13.193088392106|-13.692860557895|-13.692860557895|-13.692860557895|-13.692860557895|-13.76595582152|-13.900506752339|12.740767736172|12.740767736172|12.740767736172|12.740767736172|12.740767736172|12.54251964328|12.432243376278|12.255826505581|11.793695909623|-12.711301147639|-12.711301147639|-12.813112377789|-12.840124315317|12.051097258698|12.051097258698|12.051097258698|12.051097258698|12.051097258698|12.051097258698|11.70510812244|11.55734290504|11.30760335286|10.913447796852|10.711052668923|10.652841427099|10.652841427099|10.652841427099|10.652841427099|10.652841427099|10.652841427099|10.652841427099|10.652841427099|10.652841427099|10.652841427099|10.582601761565|10.450113269737|10.302347895228|10.210919154024|10.210919154024|10.210919154024|10.210919154024|10.210919154024|10.210919154024|10.048798892604|10.01811006081|9.8590113058339|9.8121728235477|9.8121728235477|9.8121728235477|9.8121728235477|9.8121728235477|9.8121728235477|9.8121728235477|9.8121728235477|9.6342258048639|9.6342258048639|8.4458059285068|8.1086739935239|7.9107486316186|-9.4913293324612|-9.4913293324612|-9.4913293324612|-9.4913293324612|-9.4913293324612|-9.8948104605302|-9.9722316560571|-9.9722316560571|-9.9722316560571|-9.9722316560571|-9.9722316560571|-9.9722316560571|-10.137841676955|-10.137841676955|-10.137841676955|-10.295379531918|-11.327088210912|-12.162899185235|-12.162899185235|-12.162899185235|-13.078098636969|-13.078098636969|-13.078098636969|-13.078098636969|-13.33955452851|-13.896171494894|-14.188643206793|-14.188643206793|-14.188643206793|-14.188643206793|-14.188643206793|-14.188643206793|-14.188643206793|-14.188643206793|-14.188643206793|-14.188643206793|-14.188643206793|-14.188643206793|-14.361825719628|-14.499250322749|-14.871944593246|-16.073827874722|13.722945659982|13.722945659982|13.722945659982|13.613327860375|13.613327860375|13.34975651036|13.34975651036|13.34975651036|12.693618279147|12.420131715853|12.359035263149|11.181150606041|-14.394832846451|-14.539814415826|-14.613676036078|-14.613676036078|-14.613676036078|-14.613676036078|-14.613676036078|-14.734617399034|-14.734617399034|-14.734617399034|-14.78624123871|-16.181379204985|-16.491531882017|-16.663925101723|14.647376967482|14.647376967482|14.647376967482|14.647376967482|14.647376967482|14.647376967482|14.647376967482|-16.387914484919|-16.387914484919|-16.387914484919|-16.387914484919|-16.387914484919|-16.387914484919|-16.572683301436|-16.627089165002|-16.627089165002|-16.627089165002|-16.627089165002|-16.985098784003|-17.388999030361|-17.71666468224|-18.150739336909|-18.250264751581|-18.524183498122|16.548415459849|16.548415459849|16.393795213939|16.283806501595|16.283806501595|16.283806501595|15.902563504342|15.440069971221|15.30741254123|15.30741254123|15.30741254123|15.30741254123|15.30741254123|15.30741254123|15.269920697187|15.269920697187|15.269920697187|15.269920697187|15.269920697187|15.269920697187|15.038801262085|15.02089063029|14.533767290695|-15.270925973772|-15.270925973772|-15.270925973772|-15.270925973772|-15.270925973772|-15.270925973772|-15.270925973772|-15.270925973772|-15.270925973772|-15.270925973772|-15.451451871276|-15.451451871276|14.329671855921|14.329671855921|14.329671855921|14.329671855921|14.329671855921|14.329671855921|14.329671855921|14.329671855921|14.329671855921|14.329671855921|14.222968944967|-14.995902197522|-14.995902197522|-15.073224854649|-15.414694071015|-15.641326639609|-15.930918611372|-16.078798414695|
03713|17759|/equities/ffp|CACALL|45.963465294693|45.963465294693|45.963465294693|45.963465294693|45.963465294693|45.963465294693|45.963465294693|45.963465294693|45.963465294693|45.963465294693|45.963465294693|45.963465294693|45.963465294693|45.85229575353|44.055407079124|44.055407079124|43.935027809378|43.935027809378|42.652809058556|42.519231278509|42.39450599772|42.39450599772|42.39450599772|42.39450599772|42.39450599772|42.39450599772|40.607119158708|38.576688532258|-46.020373953703|-46.020373953703|-46.020373953703|-46.020373953703|-46.020373953703|-46.020373953703|-46.020373953703|-46.020373953703|-46.020373953703|-46.020373953703|-46.020373953703|-46.020373953703|-46.020373953703|-46.020373953703|-46.020373953703|38.03786584413|38.03786584413|38.03786584413|38.03786584413|38.03786584413|38.03786584413|38.03786584413|38.03786584413|38.03786584413|38.03786584413|38.03786584413|38.03786584413|38.03786584413|38.03786584413|38.03786584413|38.03786584413|38.03786584413|38.03786584413|38.03786584413|38.03786584413|38.03786584413|38.03786584413|38.03786584413|38.03786584413|38.03786584413|36.456630087295|35.026033772803|34.193259333876|33.612521157294|33.612521157294|33.612521157294|33.612521157294|33.366355456279|32.627411468101|32.627411468101|32.627411468101|30.918790770712|30.918790770712|30.918790770712|30.918790770712|30.143269169267|29.457800136602|28.69693169321|28.69693169321|28.69693169321|28.69693169321|28.69693169321|28.469800469402|28.469800469402|28.469800469402|28.469800469402|28.469800469402|28.469800469402|28.469800469402|28.469800469402|27.678833746384|22.873761679807|-33.734341399232|-33.734341399232|-33.734341399232|-33.734341399232|-33.734341399232|-33.734341399232|-33.734341399232|-33.734341399232|-33.734341399232|-33.734341399232|-33.734341399232|-33.734341399232|-34.072157083131|-36.064899274977|-36.064899274977|-36.064899274977|-36.064899274977|-36.064899274977|-36.064899274977|-36.064899274977|-36.064899274977|-37.206166820694|-38.958573320363|-41.357748114239|-42.182554336799|-42.860781877584|-43.321980389563|-49.170644557705|-49.436665814883|-49.436665814883|-52.205185035607|-57.443761935654|-58.256791131168|-64.013267111414|-69.024379216579|-69.024379216579|-69.024379216579|-69.024379216579|-69.024379216579|-69.024379216579|-69.024379216579|-69.024379216579|-69.024379216579|-69.024379216579|-69.024379216579|-69.323921056751|-71.657636479276|-74.317871972077|-76.388748932936|-77.46988614517|-80.810094764029|-81.481158285445|-84.779898993512|-86.285437019158|-86.454987428242|-86.484987574214|-86.613832133044|-86.613832133044|-87.696531129137|-88.051930998272|-88.051930998272|-88.051930998272|-92.374868179368|-92.53639481588|-92.53639481588|-92.53639481588|-92.53639481588|-92.53639481588|-92.53639481588|-92.53639481588|-98.291822995563|-99.199419434225|-104.29474643354|-106.01560342184|-108.05166941077|-113.20435217122|-113.51717035748|-115.03746416809|-116.45246084798|-121.27856571|-125.14335666288|-125.14335666288|-125.14335666288|-125.14335666288|-125.14335666288|-125.14335666288|-125.14335666288|-125.14335666288|-125.68273200579|-128.14095389904|105.53796690937|105.53796690937|105.53796690937|105.53796690937|105.53796690937|105.53796690937|105.53796690937|105.53796690937||98.544720720314|98.544720720314|98.265872842849|98.265872842849|98.265872842849|98.215375307021|98.215375307021|98.215375307021|98.215375307021|96.067413518625|95.043183430254|91.983594161735|89.572606014395|86.808406364394|86.808406364394|86.808406364394|86.808406364394|86.808406364394|86.808406364394|86.808406364394|86.808406364394|86.808406364394|86.808406364394|86.53322973458|85.026147526812|84.665605830166|81.497118948801|79.933572767955|78.894194707585|78.857894543857|78.857894543857|78.857894543857|78.462658807139|-89.435466326896|-89.435466326896|-89.435466326896|-89.435466326896|-89.435466326896|-89.435466326896|-89.435466326896|-89.435466326896|-89.435466326896|-89.435466326896|-89.435466326896|-89.435466326896|-89.435466326896|-89.435466326896|-90.430071872278|-95.733914527412|-98.506407376921|-100.66567380869|-101.66525101323|-101.66525101323
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|8.9429523726387|8.9429523726387|8.9429523726387|8.9429523726387|8.9429523726387|8.9429523726387|8.9429523726387|8.9429523726387|8.9429523726387|8.9429523726387|8.9429523726387|8.9429523726387|8.9429523726387|8.9429523726387|8.9429523726387|8.9429523726387|8.9429523726387|8.9429523726387|8.9429523726387|8.9429523726387|8.9429523726387|8.9429523726387|8.9429523726387|8.9429523726387|8.9429523726387|8.6499474070782|8.3810526024759|8.3072806079587|8.0948454715111|-8.9786353600635|-8.9786353600635|-8.9786353600635|-8.9786353600635|-8.9786353600635|-8.9786353600635|-8.9786353600635|-8.9786353600635|-8.9786353600635|-8.9786353600635|-8.9786353600635|-8.9786353600635|-8.9786353600635|-8.9786353600635|-8.9786353600635|-8.9786353600635|-8.9786353600635|-9.1779662720282|-9.1779662720282|-9.1779662720282|-9.1779662720282|-9.2194074648309|-9.4193412482394|-9.5014904538408|-9.5099888421446|-9.5355453521991|8.6376478857128|8.6376478857128|8.6376478857128|8.5290538675618|8.4628374186965|8.3880096884682|8.3880096884682|8.2082835269213|8.2082835269213|7.9247590780523|7.780287822117|7.7003200142799|7.5042536216433|7.5042536216433|7.5042536216433|7.5042536216433|7.5042536216433|7.5042536216433|7.4930595245025|7.4078433078816|-8.389020337699|-8.389020337699|7.8696044702611|7.8696044702611|7.8384491358953|7.8377211794541|7.7575571136325|7.7575571136325|7.6993603183419|7.6993603183419|7.6993603183419|7.6993603183419|7.6993603183419|7.6993603183419|7.4304008432661|-7.878889819826|-7.878889819826|-7.878889819826|-7.878889819826|-7.9014977462636|-7.9014977462636|-7.9014977462636|-7.9014977462636|-7.9014977462636|-7.9014977462636|-7.9014977462636|-7.9014977462636|-7.9014977462636|-7.9014977462636|-7.9014977462636|-7.9014977462636|-7.9014977462636|-7.9014977462636|-7.9014977462636|-7.9014977462636|-7.9014977462636|-7.9014977462636|-7.9643958069307|-7.9643958069307|-7.9643958069307|-7.9643958069307|-7.9643958069307|-7.9643958069307|-7.9643958069307|-7.9643958069307|-7.9643958069307|-7.9643958069307|-7.9643958069307|-7.9643958069307|-8.0782175568985|-8.2252418231354|-8.3969353516219|-8.5277057841219|-8.7030066334315|-8.8127852902488|-9.001427966762|-9.0660311186848|-9.3089233995078|-9.7071369622149|7.7018283819251|7.7018283819251|7.7018283819251|-8.7487223748583|-8.7487223748583|-8.7487223748583|-8.7487223748583|-8.9143859956678|-8.9143859956678|-8.9143859956678|-9.0715398097498|8.232558823428|8.232558823428|8.232558823428|8.232558823428|8.232558823428|8.232558823428|8.1567319243059|8.1252582171344|8.0802867256694|7.457540918621|7.2128231009207|7.1142479005082|6.9897200335644|6.9230224015075|6.3400248291049|-7.7507717312666|-7.7507717312666|-8.0275238820019|-8.5439154647128|-8.8904617387206|-9.092179360009|-9.190199496588|-9.2591105856728|-9.3345674318552|-9.5078524265554|-9.8327684025314|-9.8327684025314|-9.8327684025314|-9.8327684025314|-9.8327684025314|-9.9479410191878|-9.9479410191878|-9.9479410191878|-9.9479410191878|-9.9479410191878|-9.9479410191878|-9.9479410191878|-9.9479410191878|-9.9479410191878|-9.9479410191878|-9.9479410191878|-9.9479410191878|-9.9479410191878|-9.9479410191878|-9.9479410191878|-9.9479410191878|-9.9479410191878|-9.9479410191878|-9.9479410191878|-9.9479410191878|-9.9479410191878|-9.9479410191878|-10.099934951079|9.2973326331636|9.2973326331636|9.2973326331636|9.267036345961|9.1383735375959|9.1343038564875|9.1314321190878|9.1314321190878|9.1314321190878|9.1314321190878|9.1314321190878|9.1314321190878|9.1314321190878|9.0882580181806|8.9863976263171|8.9863746761871|8.9863746761871|8.9863746761871|8.9863746761871|8.9863746761871|8.9627664301583|8.9627664301583|8.9627664301583|8.9627664301583|8.9627664301583|8.3208511376589|8.2509457826846|8.202104535695|8.202104535695|8.202104535695|8.202104535695|8.202104535695|8.202104535695|8.202104535695|8.202104535695|8.202104535695|8.202104535695|8.202104535695|8.202104535695|8.202104535695|8.1501162482589|7.846203087221|-9.087758152415|-9.2691757333827|-9.3574172272232|-9.5337970272199|-9.5775523732653|-9.701169286674|-9.8596324771705|-9.9101474914356|-10.05516377129|-10.193515413755|-10.269525396669|-10.269525396669
03715|6947|/equities/pierre-vacances|CACALL|10.640613349052|10.640613349052|10.640613349052|10.640613349052|10.640613349052|10.640613349052|10.640613349052|10.352903825013|10.295560691053|10.295560691053|10.290622443286|10.167914092902|9.8881041654879|9.8881041654879|9.6117949349564|9.6117949349564|9.3175496373884|9.1678329346702|9.0309259492076|8.6393621318778|-10.551090354486|-10.551090354486|-10.551090354486|-10.551090354486|-10.551090354486|-10.551090354486|-10.551090354486|-10.551090354486|-10.551090354486|-10.658074319563|-10.658074319563|-10.75452660212|-11.088315126951|-11.088315126951|-11.088315126951|-11.134154340435|-11.134154340435|-11.295128965585|-11.295128965585|-11.599587864576|9.2526335316783|9.2526335316783|9.2526335316783|9.2526335316783|9.2526335316783|9.2526335316783|9.2526335316783|9.2526335316783|9.2526335316783|9.2526335316783|9.2526335316783|9.2526335316783|9.1448561799239|-10.914018852983|-10.914018852983|-10.914018852983|-10.914018852983|-10.914018852983|-10.914018852983|-10.914018852983|-10.914018852983|-10.914018852983|-10.963353827568|-11.015393525331|-11.212104088696|9.6965379168763|9.6965379168763|9.6965379168763|9.6965379168763|9.6965379168763|9.6965379168763|9.6965379168763|9.6965379168763|9.6965379168763|9.6965379168763|9.6965379168763|9.6965379168763|9.6965379168763|9.6965379168763|9.3817084553258|8.983564774462|8.7434054130409|8.7171172824274|8.6612415541952|8.18915692852|8.1260581669746|8.1260581669746|7.7917316420805|7.7141458175725|7.2226529139148|7.2226529139148|7.2226529139148|7.2226529139148|7.2226529139148|7.2226529139148|7.2226529139148|7.2226529139148|7.2226529139148|7.2226529139148|7.2226529139148|7.2226529139148|6.7459909967271|6.7459909967271|6.472767994546|6.3464090269397|6.1148989643863|-8.7741234847192|-8.7741234847192|-8.7741234847192|-8.7741234847192|-8.7741234847192|-8.7741234847192|-8.7741234847192|-8.7741234847192|-8.7741234847192|-8.7741234847192|-8.7741234847192|-8.7741234847192|-8.7741234847192|-8.7741234847192|-8.7741234847192|-8.7741234847192|-8.7741234847192|-8.7741234847192|-8.7741234847192|-8.7741234847192|-8.7741234847192|-9.4079148314931|-9.5476106477051|-9.5476106477051|-10.185678728451|-10.730159039397|-10.730159039397|-11.648510132784|-12.470011404879|-12.805568407781|-13.75952068833|-13.933852425665|-13.933852425665|-14.314280500512|-14.428335649054|-14.428335649054|-14.428335649054|-14.428335649054|-14.428335649054|-14.428335649054|-15.08259506389|-15.175105997418|-16.149006733734|-16.471660746624|-16.471660746624|-16.471660746624|-16.471660746624|-17.024622958556|-17.176248278502|-17.208476147768|-17.208476147768|-17.208476147768|-17.208476147768|-17.208476147768|-17.208476147768|-17.208476147768|-17.208476147768|-17.208476147768|-17.208476147768|-17.208476147768|-17.208476147768|-17.208476147768|-17.208476147768|-17.208476147768|-18.454973205059|-19.449213910502|-19.449213910502|-19.449213910502|-19.449213910502|-19.449213910502|-19.449213910502|-19.449213910502|-19.449213910502|-20.400238646845|-20.804709052355|-21.253011278876|-21.780567439141|-21.886623963106|-21.886623963106|-21.886623963106|-21.886623963106|-21.886623963106|-21.886623963106|-21.886623963106|-21.886623963106|-21.886623963106|-21.886623963106|-21.886623963106|18.197724746523|18.197724746523|18.197724746523|18.197724746523|18.079694243336|18.078015284153|18.078015284153|18.078015284153|17.961315525427|17.961315525427|17.837572403367|17.541747432744|17.140275166868|17.004194125466|16.882993125179|16.596365784243|16.596365784243|16.596365784243|16.596365784243|16.596365784243|16.596365784243|16.596365784243|16.596365784243|16.596365784243|16.072627436933|15.938475701342|15.352103780158|15.352103780158|15.352103780158|15.352103780158|15.352103780158|15.352103780158|15.352103780158|15.352103780158|15.352103780158|15.352103780158|14.87119677209|14.87119677209|14.87119677209|14.87119677209|14.87119677209|14.637997443402|14.418177328924|14.418177328924|14.418177328924|14.324224616842|14.324224616842|14.324224616842|14.324224616842|14.324224616842|14.238581924258|14.02231373237|14.022014452864|13.499461043598|13.066556239719|13.066556239719|12.922840622393|12.583712131147
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|5.4015450308434|5.2418478953459|5.2418478953459|5.2418478953459|5.2418478953459|5.2418478953459|5.2418478953459|5.2418478953459|5.2418478953459|5.2418478953459|5.2418478953459|5.2418478953459|5.2418478953459|5.2418478953459|5.2076090428143|5.0471026393663|5.0471026393663|5.0471026393663|5.0471026393663|5.0471026393663|4.387891739926|4.2832133707308|4.217103087431|4.217103087431|4.217103087431|4.0351144864888|3.8367941991854|3.7136600432979|3.5962889391169|3.5432064108267|3.5432064108267|3.5432064108267|3.5432064108267|3.5432064108267|3.5432064108267|3.5432064108267|3.423562691412|3.3617360302714|3.3197068052057|3.2146743488051|3.0285269498535|2.8619093130902|2.8619093130902|2.8619093130902|2.7298210173341|2.7298210173341|2.7298210173341|2.7298210173341|2.7298210173341|2.7298210173341|2.7298210173341|2.7298210173341|2.7167229017238|2.7167229017238|2.7167229017238|2.3619142197482|2.2844620676825|2.2844620676825|2.1989158619104|2.1989158619104|2.1989158619104|2.1989158619104|2.1989158619104|2.1989158619104|1.9837954694097|1.9253283401401|1.9098093134465|1.8026893800245|1.8026893800245|1.8026893800245|1.8026893800245|1.8026893800245|1.8026893800245|1.8026893800245|1.8026893800245|1.8026893800245|1.8026893800245|1.8026893800245|1.8026893800245|1.7624327016922|1.5654807436303|1.469422981456|1.337201051174|1.337201051174|1.337201051174|1.337201051174|1.337201051174|1.3313593055711|1.3313593055711|1.1048437186861|0.99371522099709|0.81577756438526|0.81577756438526|0.81577756438526|0.81577756438526|0.81577756438526|0.81577756438526|0.81577756438526|0.7069750597507|0.65609440496379|0.65609440496379|0.65609440496379|0.65609440496379|0.63843826773889|0.61548692123897|0.55109654021271|-0.90438456883038|-0.90438456883038|-0.90438456883038|-0.90438456883038|-0.90438456883038|-0.97487175519825|-1.0343019438624|-1.108113293608|-1.1356814324414|-1.1835349036097|-1.1989277151823|-1.2450770453302|-1.2450770453302|-1.2450770453302|-1.2450770453302|-1.2450770453302|-1.337863360918|-1.4309593130885|-1.5199547994731|-1.5738386366762|-1.6037095955122|-1.6591217806062|-1.6591627350217|-1.6591627350217|-1.8662919458158|-2.133102204668|-2.1906691351063|-2.3846323731351|-2.5973692208317|-2.6804103486832|-2.7251868851976|-2.7251868851976|-2.7251868851976|-2.7251868851976|-2.7251868851976|-2.7251868851976|-2.7251868851976|-2.7251868851976|-2.7251868851976|-2.7724299903265|-2.8192345178117|-2.8192345178117|-2.8980382720618|-2.9950426728624|-3.1250472765386|-3.1967191278074|-3.2080212499404|-3.2422458094252|-3.2841619829219|-3.5007355853232|-3.624866676386|-3.624866676386|-3.624866676386|-3.624866676386|-3.624866676386|-3.624866676386|-3.9870739646045|-4.1245265611109|-4.1350295287698|-4.3016995834344|-4.3410487512297|-4.3410487512297|-4.4956098110088|-4.5662330952626|-4.629703385669|-4.8635592935681|3.9270864448381|3.9270864448381|3.9270864448381|3.9270864448381|3.9270864448381|3.9270864448381|3.9270864448381|3.9270864448381|3.9270864448381|3.9270864448381|3.9270864448381|3.9270864448381|-4.6220267068462|-4.6220267068462|-4.6220267068462|-4.6220267068462|-4.6220267068462|-4.6220267068462|-4.6220267068462|-4.6220267068462|-4.6950297235468|3.9230213174037|3.9230213174037|3.9230213174037|3.9230213174037|3.8387917011377|3.8387917011377|3.8051395502106|3.8051395502106|3.8051395502106|3.7945992512191|3.736776992423|-4.2922823724844|-4.2922823724844|-4.2922823724844|-4.2922823724844|-4.2922823724844|-4.2922823724844|-4.2922823724844|-4.2922823724844|-4.2922823724844|-4.2922823724844|-4.2922823724844|-4.2922823724844|-4.2922823724844|-4.2922823724844|-4.2922823724844|-4.2922823724844|-4.2922823724844|-4.2922823724844|-4.2922823724844|-4.2922823724844|-4.2922823724844|-4.2922823724844|-4.2922823724844|3.6922983506921|3.6922983506921|3.6922983506921|3.6922983506921|3.6922983506921|3.6369983730055|3.5949980481175|3.5694423233698|3.5604916982331|3.4877684704108|3.4145906196753|3.4145906196753|3.3383023993054|3.3383023993054|3.3383023993054|3.3383023993054|3.3383023993054|3.3383023993054|3.3383023993054|3.3383023993054|3.3383023993054|3.3383023993054|3.3383023993054|3.3383023993054|3.3383023993054
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|20.380640580994|20.380640580994|20.380640580994|20.380640580994|20.380640580994|20.380640580994|20.380640580994|20.380640580994|20.380640580994|20.380640580994|20.380640580994|20.380640580994|20.176822003106|19.955913976806|19.657126272142|19.394029551545|18.610033068171|18.447258456008|16.786275159006|16.786275159006|16.786275159006|16.786275159006|16.786275159006|16.786275159006|16.786275159006|16.786275159006|16.283082814884|16.001782938834|16.001782938834|16.001782938834|16.001782938834|16.001782938834|16.001782938834|14.920870618683|14.835839618008|14.835839618008|14.835839618008|14.835839618008|13.850933195001|13.77320468175|13.77320468175|13.77320468175|13.77320468175|13.77320468175|13.006338196193|12.77915772866|12.77915772866|12.77915772866|12.77915772866|12.77915772866|12.77915772866|12.77915772866|12.770836546802|12.770836546802|12.770836546802|12.770836546802|12.770836546802|12.770836546802|12.770836546802|12.770836546802|12.770836546802|12.770836546802|12.770836546802|12.770836546802|12.770836546802|12.770836546802|12.770836546802|12.770836546802|12.770836546802|12.770836546802|12.770836546802|12.633440280137|12.633440280137|12.378267473841|12.066468274509|12.066468274509|12.066468274509|12.066468274509|12.066468274509|12.066468274509|12.066468274509|12.066468274509|11.928664345695|11.928664345695|10.957405243929|10.596796496188|10.596796496188|10.561229991662|10.561229991662|10.276634447175|10.276634447175|10.276634447175|10.276634447175|10.276634447175|10.276634447175|-13.286285956913|-13.286285956913|-13.286285956913|-13.286285956913|-13.286285956913|-13.556984566112|-13.65708370802|-13.65708370802|-13.65708370802|-13.65708370802|-13.65708370802|-13.65708370802|-13.65708370802|-13.65708370802|-13.65708370802|-13.825648420356|-14.646276387133|-15.502528888824|-16.193365819854|-18.118739931233|-18.770266365615|-19.285296784074|-19.640330484875|-19.67203265138|-19.960658508411|-19.960658508411|-20.087661885634|-20.087661885634|-20.087661885634|-20.087661885634|-20.489068401539|-21.435631845487|-21.517553466845|-21.517553466845|-21.517553466845|-21.535127385517|-21.535127385517|-22.925141263958|21.858454363887|21.858454363887|21.858454363887|21.858454363887|21.858454363887|21.692909102022|21.692909102022|21.692909102022|21.692909102022|21.692909102022|21.692909102022|21.692909102022|21.692909102022|21.692909102022|21.692909102022|21.692909102022|-21.244775825161|-21.244775825161|-21.244775825161|-21.244775825161|-21.244775825161|-21.244775825161|-21.244775825161|-21.244775825161|-21.244775825161|-21.244775825161|-21.244775825161|-21.244775825161|-21.244775825161|-21.244775825161|-21.244775825161|-21.244775825161|-21.244775825161|-21.244775825161|-21.244775825161|-21.605305200835|-21.888673577066|-22.739717041691|-22.739717041691|-22.739717041691|-22.739717041691|-22.739717041691|-22.739717041691|-22.739717041691|-22.739717041691|-22.739717041691|-22.739717041691|-22.739717041691|-22.739717041691|-22.739717041691|-22.772463625493|-23.040514965656|-23.139461433228|-23.381623068713|-23.640892371305|-23.640892371305|-24.180793596355|-24.180793596355|-24.195719842234|-24.195719842234|-24.195719842234|21.918574276469|21.918574276469|21.918574276469|21.918574276469|21.918574276469|21.493958965998|21.493958965998|21.493958965998|21.493958965998|21.493958965998|21.493958965998|21.493958965998|21.493958965998|21.493958965998|21.493958965998|21.493958965998|21.493958965998|21.493958965998|21.493958965998|21.493958965998|21.493958965998|21.493958965998|21.493958965998|21.493958965998|21.493958965998|21.493958965998|21.493958965998|21.493958965998|21.493958965998|21.493958965998|-23.616341130242|-23.616341130242|-23.616341130242|-23.616341130242|-23.616341130242|-23.616341130242|-23.616341130242|-23.616341130242|-23.616341130242|-23.616341130242|-23.616341130242|-23.616341130242|-23.616341130242|-23.616341130242|-23.616341130242|-23.616341130242|-23.616341130242|-23.618718240871|-23.618718240871|-23.618718240871|-23.618718240871|-23.618718240871|-23.618718240871|-23.618718240871|-23.937465029971|20.395423331188|20.395423331188|20.395423331188
03718|945688|/equities/poxel-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03729|7305|/equities/robertet|CACALL|115.5662179969|115.5662179969|109.62357478917|107.24286223319|104.99260993851|104.99260993851|104.99260993851|104.41401180573|99.609383156868|99.609383156868|99.609383156868|99.00209315946|98.414928432481|98.414928432481|96.037811656079|96.037811656079|96.037811656079|94.084234868245|93.640867485378|93.640867485378|93.640867485378|93.640867485378|93.640867485378|93.640867485378|93.640867485378|93.640867485378|92.13745738164|92.13745738164|92.13745738164|92.13745738164|92.13745738164|92.13745738164|92.13745738164|92.13745738164|92.13745738164|92.13745738164|92.13745738164|92.13745738164|92.13745738164|92.13745738164|92.13745738164|89.480507862738|87.69666299895|87.69666299895|87.69666299895|87.69666299895|87.69666299895|87.69666299895|87.69666299895|87.69666299895|87.69666299895|87.69666299895|87.69666299895|82.44184716626|81.725388351237|80.573207024242|-84.225666503185|-84.225666503185|-84.225666503185|-84.225666503185|-84.225666503185|-85.929072146144|78.414709158278|78.414709158278|78.414709158278|78.379713095559|78.379713095559|78.379713095559|77.531903202151|76.136271572969|76.136271572969|76.136271572969|76.136271572969|74.965937064797|74.965937064797|74.965937064797|74.965937064797|74.965937064797|74.965937064797|74.965937064797|74.965937064797|74.013135160819|74.013135160819|73.950151246803|73.342387086834|71.720478165087|71.720478165087|71.720478165087|70.021640896727|69.44349047865|68.859434204251|66.951387271606|66.951387271606|66.951387271606|66.951387271606|65.390853420974|65.390853420974|65.390853420974|62.763725192548|61.018028585117|59.766331262551|-69.929032775095|-69.929032775095|-69.929032775095|-69.929032775095|-69.929032775095|-71.138370589339|-71.607076940628|-72.113975217709|-75.186082922495|-79.491759497895|-82.73195309879|-84.62034873026|-84.62034873026|-84.62034873026|-84.62034873026|-84.62034873026|-84.62034873026|-84.62034873026|-84.62034873026|-84.62034873026|-84.62034873026|-84.62034873026|-84.62034873026|-87.050387478067|-87.500723450509|-87.500723450509|-91.951358999508|-93.740008668988|-93.740008668988|-93.740008668988|-93.740008668988|-93.740008668988|-93.740008668988|-93.740008668988|-93.740008668988|-93.740008668988|-93.740008668988|-93.740008668988|-93.740008668988|-93.740008668988|-93.740008668988|-95.388895808424|-96.126550898249|83.674792585563|83.674792585563|83.674792585563|83.674792585563|83.674792585563|83.674792585563|83.674792585563|83.674792585563|78.916436206181|-96.752748419988|-96.752748419988|-96.752748419988|-96.752748419988|-96.752748419988|-96.752748419988|-96.752748419988|-97.421387913214|-97.847652490919|-98.490170010797|-99.831300639303|-100.66067865061|-100.66067865061|-104.37797565115|-106.84886190242|-107.88762433603|-108.8029174548|-116.0526839077|-118.77631789441|-119.03570018868|-119.03570018868|-122.12633171192|-125.68259302898|-129.98065892109|-131.79017830831|-133.49242020694|-134.2471343262|-137.80792821591|-141.99602904524|-143.5412961533|-143.5412961533|-143.5412961533|-143.5412961533|127.34917853995|127.34917853995|127.34917853995|127.34917853995|127.34917853995|127.34917853995|127.34917853995|127.34917853995|127.34917853995|127.34917853995|127.34917853995|127.34917853995|127.34917853995|127.34917853995|127.34917853995|126.77886293754|126.77886293754|125.70847653|125.70847653|121.94108442298|121.51675514635|120.66640243991|119.28383985546|119.28383985546|116.43870720363|114.48634364314|113.44908408432|113.44908408432|113.44908408432|112.28595614929|112.28595614929|112.28595614929|112.28595614929|112.28595614929|112.28595614929|112.28595614929|112.28595614929|112.28595614929|112.28595614929|112.28595614929|112.28595614929|112.28595614929|112.28595614929|112.28595614929|112.28595614929|112.28595614929|112.28595614929|112.28595614929|112.28595614929|112.28595614929|112.28595614929|112.28595614929|112.28595614929|112.28595614929|112.28595614929|112.28595614929|109.86050980836|109.86050980836|109.86050980836|109.86050980836|109.86050980836|109.86050980836|109.86050980836|109.86050980836|109.86050980836|109.86050980836
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|18.154623771909|18.154623771909|18.154623771909|18.154623771909|18.154623771909|18.154623771909|18.154623771909|18.154623771909|18.154623771909|18.154623771909|18.154623771909|18.154623771909|18.154623771909|18.154623771909|18.154623771909|18.154623771909|18.154623771909|18.154623771909|18.154623771909|18.154623771909|18.154623771909|18.154623771909|18.154623771909|18.154623771909|18.154623771909|18.154623771909|18.154623771909|18.154623771909|18.154623771909|18.154623771909|18.154623771909|18.154623771909|18.154623771909|18.154623771909|18.154623771909|18.154623771909|18.154623771909|18.154623771909|18.154623771909|18.154623771909|18.154623771909|18.154623771909|18.154623771909|18.154623771909|18.154623771909|18.154623771909|18.154623771909|18.154623771909|18.154623771909|18.154623771909|18.154623771909|18.154623771909|18.154623771909|18.154623771909|18.154623771909|18.154623771909|18.154623771909|18.154623771909|18.154623771909|18.154623771909|18.154623771909|18.154623771909|18.154623771909|18.154623771909|18.154623771909|18.154623771909|18.154623771909|18.154623771909|18.154623771909|18.154623771909|18.154623771909|18.154623771909|18.154623771909|18.154623771909|18.154623771909|18.154623771909|18.154623771909|18.154623771909|18.154623771909|17.833588453145||17.833588453145|17.833588453145|17.833588453145|17.833588453145|17.349800246257|17.349800246257|17.0669997989|16.720210967645|16.720210967645|16.720210967645|16.720210967645|16.720210967645|16.720210967645|16.720210967645|16.720210967645|16.720210967645|16.720210967645|16.720210967645|16.720210967645|16.720210967645|16.720210967645|16.720210967645|16.413320470228|16.413320470228|16.413320470228|14.631467422263|-19.905126984372|-19.905126984372|-19.905126984372|-19.905126984372|-19.905126984372|-20.569585834889|-21.01620625009|-21.470012411578|-21.470012411578|-21.470012411578|-21.470012411578|-22.172791199666|-22.429020727261|-22.429020727261|-22.429020727261|-22.937125003613|-22.937125003613|-24.072361403347|-25.724845495092|-26.053063635036|-26.053063635036|-26.053063635036|-26.053063635036|-26.397849034385|-26.847609677929|-27.605677886162|-28.415185988924|-28.415185988924|-28.415185988924|-28.415185988924|-28.415185988924|-28.415185988924|-28.415185988924|-28.415185988924|-28.415185988924|-28.415185988924|-28.415185988924|-28.415185988924|-28.415185988924|-28.415185988924|-28.415185988924|-28.415185988924|-28.415185988924|-28.415185988924|-28.415185988924|-28.415185988924|-28.415185988924|-28.415185988924|-28.415185988924|-28.415185988924|-28.415185988924|-28.415185988924|-28.415185988924|-28.415185988924|-28.415185988924|-28.415185988924|-29.31251389718|-29.31251389718|-29.743348198202|-30.471498892337|-30.472775589128||-31.809751442957|-32.613001006498|-33.377556634892|-33.691729043312|-33.905642313215|-33.905642313215|-35.856268770665|-37.29219003662|-37.29219003662|-37.927481921912|-37.927481921912|-38.199200401042|-38.706188508286|-38.706188508286|-38.706188508286|-38.706188508286|-38.706188508286|-38.92687725625|34.544347639272|34.544347639272|34.544347639272|34.544347639272|34.544347639272|34.544347639272|34.544347639272|34.544347639272|34.327052932524|34.252281036138|34.108089277214|34.015760489706|34.015760489706|34.015760489706|33.739735996727|31.79470678171|30.41967440535|30.103719122803|30.103719122803|30.103719122803|30.103719122803|30.103719122803|30.103719122803|30.103719122803|30.103719122803|30.103719122803|30.103719122803|30.103719122803|30.103719122803|30.103719122803|30.103719122803|29.774577864449|28.60453230412|28.229479964918|27.610533485088|26.945592307684|26.534189329762|26.534189329762|25.146613899473|25.146613899473|25.146613899473|25.146613899473|24.993459824725|24.948288100742|24.904519986335|24.904519986335|24.904519986335|24.904519986335|24.904519986335|24.904519986335|24.904519986335|24.904519986335|24.904519986335|24.904519986335|24.904519986335|24.904519986335|24.904519986335|24.904519986335|24.904519986335|24.904519986335|24.904519986335|24.904519986335|24.904519986335|24.904519986335|24.904519986335
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|37.779966869772|37.779966869772|37.779966869772|37.779966869772|37.779966869772|37.779966869772|37.779966869772|37.779966869772|37.779966869772|37.779966869772|37.779966869772|37.779966869772|37.779966869772|37.779966869772|37.779966869772|37.779966869772|37.023178098542|37.023178098542|37.023178098542|36.621865164288||35.820695507977|35.820695507977|34.378327585118|34.378327585118|33.726475425182|32.332748726141|32.005276074157|31.728083891059|31.282313976448|30.889795790956|30.175882245485|29.765424835885|29.157620897951|29.157620897951|29.157620897951|28.771244569026|28.633050648595|28.212024862581|28.212024862581|28.212024862581|27.451322926161|27.451322926161|27.451322926161|27.259080826785|27.259080826785|27.259080826785|27.259080826785|27.259080826785|27.259080826785|27.259080826785|27.259080826785|27.259080826785|27.259080826785|27.052867928639|26.786521624568|26.786521624568|26.786521624568|26.786521624568|26.786521624568|26.786521624568|26.786521624568|26.786521624568|26.786521624568|26.786521624568|26.786521624568|26.786521624568|26.786521624568|26.786521624568|26.786521624568|26.786521624568|26.786521624568|26.786521624568|26.786521624568|26.786521624568|26.786521624568|26.786521624568|26.786521624568|26.786521624568|26.167247135377|25.29416331421|24.919070446609|24.62619009296|24.002457115874|24.002457115874|23.033562077724|23.033562077724|23.033562077724|22.610069475398|22.017853747723|21.895393383632|21.100437495587|20.638331210987|20.638331210987|20.638331210987|20.519256367039|20.164174148055||-24.56141129785|-24.56141129785|-24.56141129785|-24.56141129785|-24.56141129785|-24.56141129785|-24.56141129785|-24.56141129785|-24.56141129785|-24.56141129785|-24.56141129785|-24.56141129785|-24.56141129785|-24.56141129785|-24.789345649141|-25.153828544915|-25.153828544915|-25.153828544915|-25.153828544915|-25.153828544915|-25.153828544915|-25.153828544915|-25.153828544915|-25.153828544915|-25.153828544915|-25.153828544915|-25.153828544915|-25.24480917222|-26.361223317548|-26.361223317548|-26.361223317548|-26.361223317548|-26.361223317548|-26.361223317548|-26.361223317548|-28.190804059158|-28.701980964208|-28.701980964208|-29.114977933592|-29.315082455707|-29.315082455707|-29.315082455707|-29.315082455707|-29.315082455707|-29.315082455707|-29.315082455707|-29.315082455707|-29.315082455707|-29.315082455707|-29.315082455707|-29.315082455707||-29.315082455707|-29.315082455707|-29.315082455707|-29.315082455707|-29.315082455707|-29.315082455707|-29.315082455707|-29.315082455707|-29.315082455707|-29.315082455707|-29.315082455707|-29.315082455707|-30.323980756416|-30.778701500862|-30.778701500862|-30.778701500862|-30.778701500862|-30.778701500862|-30.778701500862|-30.778701500862|-32.71754699548|-32.71754699548|-32.71754699548|-32.71754699548|-32.71754699548|-32.71754699548|-32.71754699548|-32.71754699548|-32.71754699548|-32.71754699548|-32.71754699548|-32.71754699548|-32.71754699548|-32.71754699548|-32.71754699548|-32.71754699548|-32.71754699548|-32.71754699548|-32.71754699548|-32.71754699548|-32.71754699548|-32.71754699548|-32.71754699548|28.686176009466|28.686176009466|28.686176009466|28.686176009466|28.686176009466|28.686176009466|28.686176009466||28.686176009466|28.686176009466|28.686176009466|27.32630718581|27.17323671068|27.17323671068|27.17323671068|27.17323671068|26.697485242566|26.340538539578|25.456710327654|25.450365900673|25.450365900673|-28.874562982391|-28.874562982391|-28.874562982391|-28.874562982391|-28.874562982391|-28.874562982391|-28.874562982391|-28.874562982391|-28.874562982391|-28.956826553471|-28.956826553471|-28.956826553471|-28.956826553471|-28.956826553471|-28.956826553471|-28.956826553471|-28.956826553471|-28.956826553471|-28.956826553471|-28.956826553471|-28.956826553471|-28.956826553471|-28.956826553471|-28.956826553471|-28.956826553471|-28.956826553471|-28.956826553471|-28.956826553471|-28.956826553471|-28.956826553471|-28.956826553471|-28.956826553471|-28.956826553471|-28.956826553471|-28.956826553471|-28.956826553471|-28.956826553471|-28.956826553471
03733|17857|/equities/sabeton|CACALL|11.824140060216|11.824140060216|11.824140060216|11.528036331568|11.528036331568|11.528036331568|11.528036331568|11.528036331568|11.528036331568|11.528036331568|11.528036331568|11.528036331568|11.528036331568|11.528036331568|11.528036331568||11.297659796691|11.297659796691|11.297659796691|11.297659796691|11.297659796691|11.297659796691|11.297659796691|11.290321231153|11.290321231153|10.908689737614|10.713613537266|10.713613537266|10.713613537266|10.713613537266|10.713613537266|10.713613537266|10.713613537266|10.713613537266|10.713613537266|10.713613537266|10.713613537266|10.713613537266|10.713613537266|10.713613537266|10.713613537266|10.713613537266|10.713613537266|10.713613537266|10.713613537266|10.713613537266|10.713613537266|10.713613537266|10.713613537266|10.713613537266|10.713613537266|10.713613537266|10.713613537266|10.713613537266|10.713613537266|10.713613537266|10.713613537266|10.713613537266|10.713613537266|10.713613537266|10.713613537266|10.713613537266|10.713613537266|10.713613537266|10.713613537266|10.713613537266|10.713613537266|10.713613537266|10.713613537266|10.713613537266|10.713613537266|10.713613537266||10.713613537266|10.404570821605|10.207300773022|-11.307820462371|-11.307820462371|-11.307820462371|-11.307820462371|-11.307820462371|-11.307820462371|-11.307820462371|-11.307820462371|-11.307820462371|-11.307820462371|-11.307820462371|-11.307820462371|-11.307820462371|10.415799760663|10.415799760663|10.415799760663|10.415799760663|10.415799760663|10.415799760663|10.415799760663|10.415799760663|10.356444411635|10.213271888494|9.7121839902167|9.7121839902167|9.7121839902167|9.7121839902167|9.7121839902167|9.7121839902167||9.7121839902167|9.7121839902167|9.7121839902167|9.7121839902167|9.7121839902167|9.7121839902167|9.7121839902167|9.7121839902167|9.7121839902167|9.7121839902167|9.7121839902167|9.5571551724913|-12.043245587637|-12.043245587637||-12.043245587637|-12.043245587637|-12.043245587637|-12.219272145006|-12.219272145006|-12.219272145006|-12.219272145006|-12.219272145006|-12.219272145006|-12.219272145006|-12.219272145006|-12.219272145006|-13.026413291001|11.482429625|11.482429625|11.482429625||11.482429625|11.482429625|11.410283908684|11.410283908684|10.77562381724|-12.65393861026|-12.65393861026|-12.81541790455|-12.81541790455|-13.203241978414|-13.239158058969|-13.301842478478|-13.627212999736|-13.627212999736|-13.710236388748|-13.787484891221|-13.8322016402|-13.8322016402|-13.8322016402|-13.911335698313|-14.217874510225|-14.217874510225|-14.217874510225|-14.291486176825|-14.291486176825|-14.291486176825|-14.291486176825|-14.291486176825|-14.291486176825|-14.291486176825|-14.291486176825|-14.291486176825|-14.291486176825|-14.291486176825|-14.291486176825|-14.291486176825|-14.291486176825|-14.291486176825|-14.291486176825|-14.291486176825|-14.365540196473|-14.607580305095|-14.607580305095|-14.694533746503|-14.85003785851|-14.864486426804|-15.004553903478|-15.004553903478|-15.004553903478|-15.004553903478|-15.004553903478|-15.123832195062|-15.123832195062||-15.232591276984|-15.259372176482|-15.259372176482|-15.415968830667|13.541778013592|13.541778013592|13.541778013592|12.293641802873|-12.443124447363|-12.443124447363|-12.443124447363|-12.443124447363|-12.443124447363|-12.443124447363|-12.443124447363|-12.443124447363|-12.443124447363|-12.443124447363|-12.443124447363|-12.443124447363|-12.443124447363|-12.443124447363|-12.443124447363|-12.443124447363|-12.443124447363|-12.443124447363|-12.443124447363|-12.443124447363|-12.443124447363|-12.443124447363|-12.443124447363|-12.443124447363|-12.443124447363|-12.443124447363|-12.443124447363|-12.443124447363|-12.443124447363|-12.443124447363|-12.443124447363|-12.443124447363|-12.443124447363|-12.443124447363|-12.443124447363|-12.443124447363|-12.443124447363|-12.443124447363|-12.443124447363|-12.443124447363|-12.443124447363|-12.443124447363|-12.443124447363|-12.443124447363|-12.443124447363|-12.443124447363|-12.443124447363|-12.443124447363|-12.443124447363|-12.443124447363|-12.443124447363|-12.443124447363
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03741|943368|/equities/sergeferrari-g|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|16.452863854527|16.452863854527|16.452863854527|16.452863854527|16.452863854527|16.452863854527|16.452863854527|16.452863854527|16.403510212897|16.403510212897|16.403510212897|16.139694522405|16.139694522405|16.139694522405|16.139694522405|16.139694522405|16.135858728298|16.135858728298|16.056344017124|16.056344017124|16.056344017124|16.056344017124|16.056344017124|16.056344017124|16.056344017124|16.056344017124|16.056344017124|16.056344017124|16.056344017124|16.056344017124|16.056344017124|16.056344017124|16.056344017124|16.056344017124|16.056344017124|16.056344017124|16.056344017124|16.056344017124|16.056344017124|16.056344017124|16.056344017124|16.056344017124|16.056344017124|16.056344017124|16.056344017124|16.056344017124|16.056344017124|16.056344017124|16.056344017124|16.056344017124|16.056344017124|16.056344017124|16.056344017124|16.056344017124|16.056344017124|16.053714523421|15.658017222204|15.542240637451|15.297704801036|15.297704801036|14.92578390911|14.455314517847|13.903683424914|13.751545595369|13.751545595369|13.751545595369|13.751545595369|13.751545595369|13.751545595369|13.751545595369|13.751545595369|13.751545595369|13.751545595369|13.751545595369|13.751545595369|13.751545595369|13.751545595369|13.751545595369|13.751545595369|13.557273254617|13.070303344973|12.985189461718|12.985189461718|12.852988216624|-15.140472800303|-15.140472800303|-15.140472800303|-15.140472800303|-15.161925879622|-15.161925879622|-15.161925879622|-15.161925879622|-15.161925879622|-15.161925879622|-15.161925879622|-15.161925879622|-15.161925879622|-15.623250634035|-15.871002064025|-15.871002064025|-15.871002064025|-15.871002064025|-16.152779643045|-16.272533169837|-16.327259425157|-16.520287915329|-16.580875736983|-16.622275656608|-16.622275656608|-16.622275656608|-16.622275656608|-17.081612662724|-17.081612662724|-17.081612662724|-17.11457505365|-17.11457505365|-17.11457505365|-17.11457505365|-17.11457505365|-17.11457505365|-17.11457505365|-17.11457505365|-17.11457505365|-17.11457505365|-17.11457505365|-17.11457505365|-17.11457505365|-17.11457505365|-17.11457505365|-17.11457505365|-17.11457505365|-17.11457505365|-17.11457505365|-17.298587172966|-17.298587172966|-17.298587172966|-17.298587172966|-17.298587172966|-17.298587172966|-17.298587172966|-17.298587172966|-17.298587172966|-17.298587172966|-17.298587172966|-17.298587172966|-17.298587172966|-17.298587172966|-17.298587172966|-17.298587172966|-17.298587172966|-17.298587172966|-17.298587172966|-17.298587172966|-17.298587172966|-17.298587172966|-17.298587172966|-17.298587172966|-17.298587172966|-17.298587172966|-17.298587172966|-17.427874770143|-17.644860919293|-18.561512346594|-18.876124085683|15.11481277275|15.11481277275|15.11481277275|15.11481277275|15.11481277275|15.11481277275|15.11481277275|15.11481277275|15.11481277275|14.843522053428|14.843522053428|14.843522053428|14.843522053428|14.843522053428|14.843522053428|14.843522053428|14.843522053428|14.843522053428|14.843522053428|14.843522053428|14.843522053428|14.299468761757|14.299409184273|14.18134309603|14.18134309603|14.18134309603|14.18134309603|14.18134309603|14.18134309603|14.18134309603|14.18134309603|14.18134309603|14.18134309603|14.18134309603|14.18134309603|14.18134309603|14.18134309603|14.18134309603|14.18134309603|14.18134309603|14.010381241123|13.513063578302|13.513063578302|12.92729277577|12.687618188773|12.687618188773|12.687618188773|12.687618188773|12.687618188773|12.687618188773|12.268464649953|12.233294581084|12.181968157562|12.181968157562|12.054409549272|11.838089557436|11.838089557436|11.838089557436|11.838089557436|11.838089557436|11.838089557436|11.783987994489|11.560542578495|11.253380505019|11.029867507544|11.010021052643|11.010021052643|10.871690522614|10.726323510743|10.4554913199|10.4554913199|10.4554913199|10.44832347897|10.173137124681|-12.30011800848|-12.30011800848|-12.30011800848|-12.30011800848|-12.30011800848|-12.30011800848|-12.489575164435|-12.588889298776|-12.588889298776|-12.588889298776|-12.653210359524|-13.062455607465|-13.306691489016|-13.306691489016
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03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03746|17776|/equities/francaise-casinos|CACALL|2.083934247412|2.083934247412|2.083934247412|2.083934247412|2.083934247412|2.083934247412|2.083934247412|2.083934247412|-2.3519558269932|-2.3519558269932|-2.3519558269932|-2.3710620490659|-2.3811800841875|-2.4884938941556|-2.4884938941556|-2.5816598982896|-2.5923997926807|-2.5948885070058|-2.6520983495947|-2.7162205155951|-2.7335781980734|-2.8128646666452|-3.0655852308241|-3.0655852308241|-3.0655852308241|-3.0655852308241|-3.0655852308241|-3.0655852308241||-3.0655852308241|-3.0655852308241|-3.1950946373374||-3.2385926998219|-3.2385926998219|-3.2385926998219|-3.2385926998219|-3.2385926998219|-3.2385926998219||-3.2385926998219|-3.2385926998219|-3.2385926998219||-3.2916635264205|-3.2916635264205|-3.2916635264205|-3.3018484368641|-3.3062643853292|-3.3062643853292|-3.3062643853292|-3.3062643853292|-3.3062643853292|-3.3062643853292|-3.3062643853292|-3.3062643853292|-3.3062643853292|-3.3062643853292|-3.3062643853292||-3.3062643853292|-3.3062643853292|-3.3821703057462|-3.3821703057462|-3.3821703057462|-3.3821703057462|-3.4832348505869|-3.4832348505869|-3.5042599382069|-3.5042599382069|-3.5042599382069|-3.5042599382069|-3.5042599382069|-3.7158443069089|2.6978719246322|2.6978719246322|2.6978719246322|2.6978719246322|2.6978719246322|2.6978719246322|2.6978719246322|2.6978719246322|2.6978719246322|2.6978719246322|2.6978719246322|2.6978719246322|2.6784171082128||2.6784171082128|2.6784171082128|2.6784171082128|2.3765184649208|2.3765184649208|2.3765184649208|-3.1497688555124|-3.1497688555124|-3.1497688555124||-3.1750232201303|-3.1750232201303|-3.226204575755|-3.226204575755|-3.226204575755|-3.4423038136672|-3.4423038136672|-3.4423038136672||||-3.4731153726259|-3.679525117776|-3.679525117776|-3.9550280093056|-4.1900311707238|-4.335590137241||-4.3987519050955|-4.3987519050955|-4.3987519050955|-4.8080575096739|-5.2345084866034|||||-5.4179814491071|-5.4179814491071|-5.4179814491071|-6.9422016842937|-7.1246665189222|-7.1246665189222|-7.1246665189222|-7.1246665189222|5.8034193623248|5.8034193623248|5.8034193623248|5.8034193623248|5.8034193623248|5.8034193623248||5.8034193623248|5.3559194576179|-6.3489267281319|-6.6982519286236|-6.9002798549954|-7.1447552566864|-7.2634231236869|-7.2634231236869|-7.2634231236869|-7.6271366440912||-7.8568185527744|-7.9859094310273|-8.2121216112231|-8.4571626351333|-8.4571626351333|-8.4571626351333|-8.7635140602297|-8.8089047211747|-8.8198940509272|-8.8875235738224|-8.8875235738224|-9.1139150131485|-9.3371277902679|-9.3376773113057|-9.3376773113057|7.9317708028852|7.9317708028852||7.9317708028852|7.9317708028852|7.9317708028852|7.9317708028852|7.9317708028852|7.9317708028852|7.9317708028852|7.9317708028852|7.9317708028852|7.9317708028852|7.9317708028852|7.9317708028852|7.9317708028852|7.9317708028852|7.9186340982714|7.5123710295667|-9.0834761039957|-9.1788626132789|8.2985400587515|8.2985400587515|8.2985400587515|8.2985400587515|8.2985400587515|8.2985400587515|8.2985400587515|8.2985400587515|8.2985400587515|8.2985400587515|8.2985400587515|8.2985400587515|8.101156065883|7.9123956075661|7.8865504122832|7.8150557254264|7.6672839295543|-8.9145962833043|-8.9145962833043|-8.9145962833043|-8.9145962833043|-8.9145962833043|7.5486321032439|7.5486321032439|7.5486321032439|7.5486321032439|7.5486321032439|7.5486321032439|7.5486321032439|7.5486321032439|7.5486321032439|7.5486321032439|7.5486321032439|7.5486321032439|7.5486321032439|-8.8742519926569|-8.8742519926569|-8.8742519926569|-8.8742519926569|-8.8742519926569|-8.9302798456109|-9.000310838902|-9.0445197343385|-9.0445197343385|-9.1461330784202|-9.1747710300408|-9.1747710300408|-9.1747710300408|-9.3264122619587|-9.4471244960314|-9.6290275950439|-9.9295902241729|-9.9295902241729|-9.9295902241729|-9.9295902241729|-9.9295902241729|-9.9295902241729|-9.9295902241729|-9.9295902241729|-9.9295902241729|-9.9295902241729|-9.9295902241729|-9.9295902241729|-10.371210944814|8.3593490143533
03747|17888|/equities/tour-eiffel|CACALL|56.144054350362|56.144054350362|56.144054350362|56.144054350362|56.144054350362|56.144054350362|56.144054350362|54.876560640905|54.876560640905|54.876560640905|53.688400746025|52.457223575023|51.71319184558|50.524213846706|49.551318767363|49.551318767363|48.599109847229|48.599109847229|48.544222067222|48.544222067222|48.544222067222|48.544222067222|48.544222067222|48.544222067222|48.401690587319|48.367331927839|48.367331927839|48.337814165291|46.687848860618|44.665659453394|-57.545586876652|-57.545586876652|-57.545586876652|-57.545586876652|-57.545586876652|-57.545586876652||-57.545586876652|-57.545586876652|-57.545586876652|-57.545586876652|-57.545586876652|-57.545586876652|-57.545586876652|-57.545586876652|-57.545586876652|-57.545586876652|-57.545586876652|-61.396764654342|-63.261071410912|-63.476077414373|49.178092642167|49.178092642167|49.178092642167|49.178092642167|49.178092642167|49.001603307038|45.481505064732|43.645118347545|42.709519509629|40.882797166325|40.144339287365|40.144339287365|40.144339287365|39.885672203398|39.885672203398|39.885672203398|39.885672203398|38.727859090541|38.344173194189|38.344173194189|38.344173194189|38.344173194189|38.344173194189|38.344173194189|37.823368705488|37.823368705488|37.823368705488|37.823368705488|37.034797312128|33.236219222134|32.18827189828|32.18827189828|32.18827189828|32.18827189828|32.18827189828|32.18827189828|27.345967816258|25.988185192639|19.991762666232|16.859957832238|16.04329197821|16.04329197821|16.04329197821|16.04329197821|16.04329197821|16.04329197821|16.04329197821|16.04329197821|16.04329197821||16.04329197821|15.426156816847|-28.836028240629|-28.836028240629|-28.836028240629|-28.836028240629|-28.836028240629|-28.836028240629|-28.836028240629|-28.836028240629|-28.836028240629|-28.836028240629|-32.649086049871|-35.752428323777|-37.979809212189|-40.378177244907|-43.882252145085|-48.39728082581|-51.596575064959|-51.596575064959|-52.779638391404|-52.781405126201|-52.781405126201|-57.260562750087|-58.657402935277|-59.20044680729|-64.231774130292|-66.607696451311|-66.607696451311|-66.68499748104|-66.68499748104|-70.118994732623|-81.315495195129|-83.904549587809|-84.617612190868|-86.738122432127|-87.040767522362|-87.040767522362|-87.040767522362|-87.614359019106|-87.614359019106|-87.614359019106|-87.614359019106|-87.614359019106|-87.614359019106|-91.290621569759|-92.2956911756|-96.129708309973|-96.129708309973|-96.129708309973|-96.129708309973|-96.129708309973|-96.129708309973|-96.129708309973|-96.129708309973|-96.129708309973|-96.129708309973|-96.129708309973|-96.129708309973|-96.129708309973|-96.129708309973|-96.129708309973|-96.129708309973|-96.129708309973|-96.129708309973|-96.129708309973|-96.129708309973|-96.129708309973|-96.129708309973|-99.037505913669|-103.49211989607|-108.05225734442|-108.05225734442|-108.05225734442|-115.47650209764|-120.77562105765|-121.78990811894|-123.39228470667|-125.30420762018|-126.87045331482|-130.42964814966|-130.42964814966|-130.42964814966|-130.42964814966|-130.42964814966|-130.42964814966|-130.42964814966|-130.42964814966|-130.42964814966|-130.42964814966|-130.42964814966|-130.42964814966|-130.42964814966|-132.21505306899|-133.45266118243|-133.45266118243|-133.45266118243|-133.45266118243|-133.45266118243|-138.02250837611|-138.02250837611|-138.02250837611|111.55536788002|111.55536788002|111.55536788002|111.55536788002|111.55536788002|111.55536788002|111.55536788002|111.55536788002|111.55536788002|111.55536788002|111.55536788002|111.55536788002|111.55536788002|111.55536788002|111.55536788002|111.55536788002|111.05991345529|106.73051178328|105.50001161512|105.50001161512|105.50001161512|105.50001161512|99.494939631681|99.494939631681|99.494939631681|99.494939631681|99.494939631681|99.494939631681|97.923433324209|96.263870685753|92.363986817484|92.363986817484|92.363986817484|91.500208792295|91.453455325857|89.82000644659|85.613198878632|85.613198878632|85.613198878632|85.613198878632|85.613198878632|81.85439896864|81.85439896864|81.85439896864|81.85439896864|81.85439896864|81.85439896864|81.85439896864|81.85439896864
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03755|17873|/equities/somfy-sa|CACALL|145.42240312901|145.42240312901|139.05267014334|137.35853136722|134.50224747861|131.75138839311|131.49987945101|130.07304947369|130.07304947369|130.07304947369|130.07304947369|130.07304947369|130.07304947369|128.2672715981|126.3030829782|124.51509257099|119.90065861566|114.36824503434|114.36824503434|114.36824503434|114.36824503434|114.36824503434|114.36824503434|114.36824503434|114.36824503434|114.36824503434|113.25472185019|113.25472185019|113.25472185019|113.25472185019|113.25472185019|113.25472185019|113.25472185019|113.25472185019|113.25472185019|113.25472185019|111.99656741974|111.99656741974|111.99656741974|111.87063204312|110.67625794437|110.0952875882|108.68420905864|106.71689817415|105.60377568124|103.0603089743|102.88101053365|-117.08357951833|-117.08357951833|-117.08357951833|-117.08357951833|-117.08357951833|-117.08357951833|-117.08357951833|-117.08357951833|-117.08357951833|-117.08357951833|-117.08357951833|-117.08357951833|-117.08357951833|-117.08357951833|-117.08357951833|-117.08357951833|-117.08357951833|-117.08357951833|-117.08357951833|-117.08357951833|-117.08357951833|-117.08357951833|-117.08357951833|-119.03953496829|-122.81782046308|-125.58757878399|105.1375052309|105.1375052309|105.1375052309|105.1375052309|105.1375052309|104.72889612515|101.47377118358|99.048636004754|96.25681702012|95.262019436825|89.628974835653|89.628974835653|85.761638129838|85.461267114886|83.330855079502|82.83372825606|81.519694688401|77.834488480222|77.834488480222|77.834488480222|77.834488480222|77.834488480222|77.834488480222|77.834488480222|77.697209032522|75.978564642255|73.119951525921|73.119951525921|73.119951525921|72.644386600118|69.853942928138|69.853942928138|69.853942928138|-89.034878201197|-89.034878201197|-89.034878201197|-90.236532470595|-91.493373311241|-94.575966531126|-100.94273957289|-102.31026849787|-103.36817350555|-103.36817350555|-106.38576430068|-106.38576430068|-108.64085450708|-108.64085450708|-108.64085450708|-108.64085450708|-110.27872494128|-113.81191665228|-115.51345654604|-115.51345654604|-115.51345654604|-115.51345654604|-117.3114932628|-117.3114932628|-125.23416531139|-125.23416531139|-125.23416531139|-128.36407229694|-128.47636406527|-128.47636406527|-128.47636406527|-128.47636406527|-128.47636406527|-128.47636406527|-128.47636406527|-128.47636406527|-128.47636406527|-128.47636406527|-131.17540182125|-138.67433689978|119.86415865056|119.86415865056|119.86415865056|119.86415865056|119.86415865056|119.86415865056|118.83795592115|116.76339403|116.76339403|116.76339403|113.09544103241|111.72437071906|-138.41161214351|-138.41161214351|-138.41161214351|-138.41161214351|-139.21456720033|-140.25229688926|-147.35311090994|-150.51069056253|-150.51069056253|-150.51069056253|-150.51069056253|-150.51069056253|-158.54021270253|-171.87246584868|-175.22903408209|-175.22903408209|-176.0922652792|-177.62196176042|-181.12285483901|-181.12285483901|-181.43928298491|-182.37087842643|-183.96194332838|-183.96194332838|-189.5532721281|-192.79252356953|-194.58225631125|-195.77139451114|-200.53265568512|-204.04294709913|-205.56605328181|-205.67617221261|-205.67617221261|-205.67617221261|-205.67617221261|178.41098239294|178.41098239294|178.41098239294|178.41098239294|178.41098239294|178.41098239294|178.41098239294|178.41098239294|178.41098239294|178.41098239294|177.31164622164|173.47579752193|173.47579752193|171.41199945063|169.88610917828|168.24733651238|166.18481946606|165.43146902343|157.00274834391|155.50361150897|154.66890908193|154.66890908193|154.66890908193|154.66890908193|151.50933966053|149.6253786552|149.41597011222|149.05127544803|149.05127544803|149.05127544803|149.05127544803|149.05127544803|143.29308298343|139.34864825997|139.34864825997|139.34864825997|139.34864825997|139.34864825997|139.34864825997|139.34864825997|139.34864825997|139.34864825997|139.34864825997|139.34864825997|139.34864825997|139.34864825997|139.34864825997|139.34864825997|139.34864825997|139.34864825997|139.34864825997|139.34864825997|139.34864825997|139.34864825997|139.34864825997|139.34864825997|139.34864825997|139.34864825997|139.34864825997
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03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03759|17874|/equities/sqli|CACALL|10.750571787669|10.539524250907|9.9919769686927|9.9919769686927|9.9919769686927|9.9919769686927|9.9919769686927|9.9919769686927|9.9919769686927|9.9744185785971|9.3982426143859|9.3982426143859|9.3982426143859|9.3982426143859|9.3982426143859|9.3982426143859|9.3982426143859|9.3982426143859|9.3982426143859|9.3982426143859|9.3982426143859|9.3982426143859|9.3982426143859|9.3982426143859|9.3982426143859|9.3726211434421|9.3726211434421|9.3726211434421|9.3726211434421|9.3726211434421|9.3726211434421|9.3726211434421|9.3726211434421|9.3726211434421|9.3726211434421|9.3726211434421|9.3726211434421|9.3726211434421|9.3726211434421|9.3726211434421|9.3726211434421|9.3726211434421|9.3726211434421|9.3726211434421|9.3726211434421|9.3726211434421|9.3726211434421|9.3726211434421|9.3726211434421|9.3726211434421|9.3726211434421|9.3726211434421|9.3726211434421|9.3726211434421|9.2637297878807|9.2637297878807|8.9096999974322|8.8496671618435|8.8454643281771|8.8454643281771|8.8454643281771|8.8454643281771|8.8454643281771|8.8454643281771|8.8454643281771|8.8454643281771|8.8454643281771|8.8454643281771|8.8454643281771|8.8454643281771|8.8454643281771|8.8454643281771|8.8454643281771|8.8454643281771|8.8454643281771|8.8454643281771|8.8454643281771|8.8454643281771|8.8454643281771|8.8454643281771|8.8454643281771|8.8454643281771|8.8454643281771|7.881364563746|7.881364563746|7.881364563746|7.881364563746|7.881364563746|7.881364563746|7.881364563746|7.881364563746|7.881364563746|7.881364563746|7.881364563746|7.881364563746|7.881364563746|7.3237649838578|7.3237649838578|7.3237649838578|7.3237649838578|7.3237649838578|7.3237649838578|6.9071172628446|6.9071172628446|6.5690192551132|-9.580471339054|-9.580471339054|-9.580471339054|-9.580471339054|-9.580471339054|-9.6060793821757|-9.6511991757756|-9.8568880313641|-10.146542389526|-10.66838018909|-10.727682241399|-10.727682241399|-10.727682241399|-10.939181445932|-10.939181445932|-10.939181445932|-10.939181445932|-11.604646178192|-12.194051287909|-12.404501171399|-12.555001465799|-13.266668072808|-14.218520472964|-14.860519578084|-14.860519578084|-15.283153827114|-15.283153827114|-15.283153827114|-18.059059892675|-19.926733214084|-20.346370333238|-21.251521977897|-21.76835845258|-22.083614926035|-22.083614926035|-22.083614926035|-22.083614926035|-22.083614926035|-22.083614926035|-22.083614926035|-23.32623937891|-24.284709276602|-25.0552326991|-26.211369602089|-26.634854520035|-26.909950588306|-26.909950588306|-26.909950588306|-26.909950588306|-26.909950588306|-26.909950588306|-26.909950588306|-26.909950588306|-26.909950588306|-26.909950588306|-26.909950588306|-26.909950588306|-26.909950588306|-26.909950588306|-26.909950588306|-26.909950588306|-26.909950588306|-26.909950588306|-26.909950588306|-26.909950588306|-27.777722833511|-29.64746888253|-29.709833608201|-29.709833608201|-29.709833608201|-30.220650872562|-30.220650872562|-30.220650872562|-30.220650872562|-30.900723679169|26.663854804651|26.663854804651|26.663854804651|26.663854804651|26.663854804651|26.663854804651|26.663854804651|26.663854804651|26.663854804651|26.663854804651|26.663854804651|26.663854804651|26.663854804651|26.663854804651|26.663854804651|26.663854804651|26.663854804651|26.663854804651|26.663854804651|26.663854804651|26.663854804651|26.663854804651|26.663854804651|26.663854804651|26.663854804651|26.663854804651|26.663854804651|26.663854804651|26.154282904352|26.008650637636|26.008650637636|26.008650637636|26.008650637636|26.008650637636|26.008650637636|26.008650637636|26.008650637636|26.008650637636|26.004056242847|25.435917948207|25.435917948207|25.435917948207|25.435917948207|25.345465446535|24.933849945138|24.498723602373|24.020802391986|-28.831863535426|-28.831863535426|-28.831863535426|-28.831863535426|-28.831863535426|-28.831863535426|-28.831863535426|-28.831863535426|-28.831863535426|-28.831863535426|-28.831863535426|-28.831863535426|-28.831863535426|-29.157626828642|-29.533246414036|-29.533246414036|-29.533246414036|-29.533246414036|-29.533246414036|-30.050886190601|24.855439092765|24.855439092765|24.855439092765|24.855439092765|24.855439092765
03760|960709|/equities/srp-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03764|7127|/equities/sword-group|CACALL|-24.800647953701|-24.800647953701|-24.800647953701|-24.800647953701|-24.800647953701|-24.800647953701|-25.449609363026|-25.616232434849|-26.141671109565|-26.141671109565|-26.141671109565|-26.178523090557|-26.625706835386|-26.625706835386|-26.81485822547|-26.81485822547|-26.81485822547|-27.024842345588|-27.827603008871|-28.486361930553|-28.486361930553|-28.605957823533|-29.083223429815|-29.083223429815|-29.083223429815|-29.083223429815|-29.083223429815|-29.083223429815|-29.083223429815|-29.083223429815|-29.083223429815|-29.083223429815|-29.083223429815|-29.083223429815|-29.083223429815|-29.083223429815|-29.083223429815|-29.083223429815|-29.083223429815|-29.083223429815|-29.083223429815|-29.083223429815|-29.083223429815|-29.083223429815|-29.083223429815|-29.083223429815|-29.083223429815|-29.083223429815|-29.704132341311|22.872740764891|22.872740764891|22.872740764891|22.872740764891|22.872740764891|22.872740764891|22.872740764891|22.872740764891|22.872740764891|22.872740764891|22.872740764891|22.872740764891|22.872740764891|22.872740764891|22.872740764891|22.872740764891|22.025823296745|21.784102344757|21.784102344757|20.907384889026|20.907384889026|20.907384889026|20.907384889026|20.907384889026|20.907384889026|20.907384889026|20.907384889026|20.907384889026|20.907384889026|20.907384889026|20.667650135247|19.484611837829|18.20734738505|18.137052209246|18.099501670586|17.752779180459|17.072999144106|17.072999144106|16.404443900352|16.087716067902|15.825240414531|14.974710880817|14.353012229669|14.257793310822|14.257793310822|13.693104721375|13.629231211345|13.629231211345|13.629231211345|13.458034776759|13.283927784046|12.408807712219|11.998675034468|11.477417016498|-15.111249208248|-15.111249208248|-15.111249208248|-15.111249208248|-15.111249208248|-15.111249208248|-15.111249208248|-15.111249208248|-15.111249208248|-15.111249208248|-15.111249208248|-15.397499190212|-15.479059208732|-15.479059208732|-15.479059208732|-15.779224231385|-15.779224231385|-15.779224231385|-15.988582640381|-16.864536053043|-17.250039743165|-17.902266474542|-18.949184757667|-20.2207609351|-21.28862303446|-21.623470292602|-21.803855880669|-23.584840439615|-24.017599687374|-24.42011081885|-25.301811952312|-25.301811952312|-25.301811952312|-25.301811952312|-25.301811952312|-25.301811952312|-25.301811952312|-25.301811952312|-25.301811952312|-25.301811952312|-25.301811952312|-25.301811952312|-26.304149697984|-26.304149697984|-27.445722022282|-28.289134995394|-30.34403961704|-31.860598866651|-32.764554677748|-33.256171847211|-34.236857997959|-34.631509051924|-35.060847195293|-35.060847195293|-35.060847195293|-35.060847195293|-35.060847195293|-35.060847195293|-35.350385569097|-35.534101422979|-35.534101422979|-35.534101422979|-35.534101422979|-36.215667866285|-36.863275990476|-36.863275990476|-36.863275990476|-39.543084340614|-39.856760666682|-41.93667405633|-41.93667405633|-41.93667405633|-43.421448769671|-43.421448769671|-43.421448769671|-43.421448769671|-43.421448769671|-43.421448769671|-43.421448769671|-43.421448769671|-43.421448769671|-43.421448769671|-43.421448769671|-43.421448769671|-43.421448769671|-43.421448769671|-43.421448769671|-43.421448769671|-43.421448769671|-43.421448769671|37.920667177227|37.920667177227|37.920667177227|37.920667177227|37.920667177227|37.920667177227|37.920667177227|37.920667177227|37.920667177227|37.920667177227|37.920667177227|37.920667177227|37.920667177227|37.920667177227|37.920667177227|37.920667177227|37.920667177227|37.920667177227|36.920089096887|36.920089096887|36.920089096887|36.920089096887|36.920089096887|36.920089096887|36.920089096887|35.6828758927|34.452641881375|34.246099487828|34.246099487828|34.077222513916|34.077222513916|32.404139068129|31.717929975194|31.589361357593|31.589361357593|30.939288642565|30.66532042574|30.137479305544|30.137479305544|30.137479305544|30.137479305544|29.807755894439|29.587506871506|29.383341688894|28.68815410908|28.031840624367|27.587600935338|26.913444347777|-31.416787994604|-31.416787994604|-31.416787994604|-31.416787994604|-31.416787994604|-31.416787994604|-31.416787994604|-31.416787994604|-31.416787994604|-31.416787994604|-31.416787994604
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03766|943267|/equities/tarkett|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL||1.6488091985935|1.483611850835|1.483611850835||1.483611850835|1.483611850835|1.4440131638857||1.4289034841692|1.3832260898126|1.3558067404973|1.0814519020968|-1.8433867457782|-1.8693186313217|-1.9514651199519|-1.9732786483969|-1.9732786483969|-1.9732786483969|-2.0936429442527|-2.405714379589|-2.446904863296|||||-2.7743981740135|||-2.7743981740135||-2.7743981740135|||||||||-2.7743981740135|-2.7743981740135|-2.8402445651448|-2.8402445651448|-2.9046228816671|-2.9046228816671|2.1887522350237|2.1486136659964|2.1034597009402|2.0771776139716|2.056308408576|1.999231546011|1.9247017093129|-2.595292765032|-2.595292765032|-2.595292765032|||||||-2.9462886640161|||||-2.9462886640161||-2.9462886640161|-2.9462886640161||-2.9462886640161|-2.9462886640161||-2.9462886640161|-2.9462886640161|-2.9462886640161|-2.9462886640161|-2.9462886640161|-2.9462886640161|2.5447062072286|2.5447062072286|2.5447062072286|2.5447062072286||2.461340142304|2.3561039201183|2.3561039201183|2.3561039201183|2.3561039201183|||2.3561039201183|2.3561039201183|2.303448874836|2.2621655939738|2.2012950842822|2.1527872003265|2.1527872003265|2.1527872003265|2.1527872003265|2.1527872003265|1.5830969586579|-2.3422747293734||-2.3422747293734|-2.3422747293734|-2.3422747293734|-2.3422747293734|-2.3422747293734|-2.3422747293734|-2.3422747293734|-2.3422747293734||2.1257374560593|2.1257374560593|2.1257374560593|||||2.1257374560593|2.1257374560593|2.1257374560593|||1.9763748817707|-3.0260186358409||-3.0260186358409|-3.1261958342664|-3.1261958342664||||2.394226976912|2.3069188558181|2.2590245228028|2.2590245228028||2.2590245228028|2.1216939401864|-2.93367346655|2.3574747640855|2.3574747640855||2.3574747640855||2.3574747640855|2.3574747640855|2.3574747640855|2.3574747640855|2.3574747640855|2.1983053241578|-2.9929939867823||2.4822289809287|2.3591432289615|1.9140479781379|-2.4910577692203||-3.1011752726427||-3.2168615263691|||-3.3420682926962|-3.3582324888467|-3.3582324888467|-3.4702582785552|-3.5464722576381|-3.5464722576381|-3.5464722576381|-3.8360802534158|-3.8775627434943||-3.8775627434943|-3.8775627434943|-3.8775627434943|-3.8775627434943|-3.8775627434943|-3.8775627434943|-3.8775627434943|-3.8775627434943|-4.2896991167391||-4.2896991167391|-4.2896991167391|-4.2896991167391||-4.4504309904827||-4.4504309904827|-4.5693677544873|-4.5981864134781|-4.645207078403||-4.7706259871042|-4.7706259871042|-4.7718065474338|-4.8008962046114|-4.8437735384269|-4.8514149393819|-4.9871276579722|-5.0373640548768|-5.1065155942774|-5.1833506380558|-5.2437229327626|-5.3302476861154|-5.4058306457902|-5.6098118493187|-5.6705702274949|-5.6705702274949|-5.8626175331372|-5.8626175331372|-6.0945750527136|-6.3962037701363|-6.3962037701363|-6.7285596683019|-7.0722885346406|-7.3658762349015|-7.6920846185558|-7.9523162666816|-8.1909070880169||5.6777690478615|5.6777690478615||-8.1515343378592|||9.7085169475819|8.4020192006722|4.4039655106482|3.2854614806635|2.7914572106979|1.2337303147472|1.0653114899173|1.0497889588348|1.0497889588348|1.0497889588348|1.0497889588348|1.0380988463287|1.025109832433|1.0106775947712||||||
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03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL|27.39188652133|27.39188652133|27.39188652133|27.388016597506|27.388016597506|27.388016597506|27.388016597506|27.388016597506|27.388016597506|27.388016597506|27.388016597506|27.388016597506|27.388016597506|27.388016597506|27.388016597506|27.388016597506|27.388016597506|27.388016597506|27.388016597506|27.388016597506|27.388016597506|27.388016597506|26.856129001772|26.725280089519|26.725280089519|26.725280089519|26.464200862405|25.960222332739|25.391913512309|25.153793232264|24.81085642157|24.81085642157|24.269284442376|23.459486423833|23.459486423833|23.156652171195|22.805800862892|22.805800862892|22.805800862892|22.805800862892|22.727309809785|22.727309809785|22.727309809785|22.727309809785|22.727309809785|22.727309809785|22.727309809785|22.727309809785|22.727309809785|22.727309809785|22.727309809785|22.727309809785|22.727309809785|22.080345165576|21.335222171168|21.335222171168|21.335222171168|21.335222171168|21.335222171168|21.335222171168|21.335222171168|21.335222171168|21.335222171168|21.335222171168|21.08357982991|20.391199857635|20.275288073997|20.275288073997|20.275288073997|20.275288073997|20.275288073997|20.275288073997|20.275288073997|20.275288073997|20.275288073997|20.275288073997|20.275288073997|20.275288073997|20.275288073997|19.698097830326|19.064552975265|18.017280155385|17.840868267709|17.061520136389|16.343355855448|15.084284156675|14.326982226763|13.745348936729|13.745348936729|13.219276011446|-16.107708071806|-16.107708071806|-16.107708071806|-16.107708071806|-16.107708071806|-16.107708071806|-16.107708071806|-16.107708071806|-16.107708071806|-16.107708071806|-16.107708071806|-16.107708071806|-16.107708071806|-16.107708071806|-16.107708071806|-16.107708071806|-16.107708071806|-16.107708071806|-16.107708071806|-16.256595703933|-16.256595703933|-16.256595703933|-16.385106507246|-16.622896131878|-16.738698852656|-16.738698852656|-17.02022143271|-18.085801134137|-19.669779152371|-19.978554236419|-19.978554236419|-20.315060071953|-20.418955357878|-22.247172920802|-22.290028657563|-22.290028657563|-23.450030951641|-23.985235038714|-23.985235038714|-23.985235038714|-23.985235038714|-24.680816561333|-25.872736220438|-25.872736220438|-26.285997253713|-26.285997253713|-26.285997253713|-26.285997253713|-26.285997253713|-26.285997253713|-26.285997253713|-26.285997253713|-26.285997253713|-26.285997253713|-26.285997253713|-26.285997253713|-26.285997253713|-26.285997253713|-26.285997253713|-26.285997253713|-26.285997253713|-26.285997253713|-26.285997253713|-26.285997253713|-26.285997253713|-26.285997253713|-26.285997253713|-26.285997253713|-26.376297472919|-26.376297472919|-26.376297472919|-26.376297472919|-26.376297472919|-26.376297472919|-26.376297472919|-26.376297472919|-26.376297472919|-27.467451684221|-27.467451684221|-27.467451684221|-27.799946273415|-29.03327418814|25.18281973674|25.18281973674|25.18281973674|25.18281973674|25.18281973674|25.18281973674|25.18281973674|25.18281973674|25.18281973674|25.18281973674|25.18281973674|24.855354508582|24.464283635024|-28.109816270105|-28.109816270105|-28.109816270105|-28.185351801174|-28.237909045263|-28.237909045263|-28.237909045263|-28.28025621816|24.741361968678|24.741361968678|24.741361968678|24.741361968678|24.294291567981|23.503557989838|23.503557989838|23.503557989838|23.503557989838|23.503557989838|23.454633202248|23.454633202248|23.454633202248|23.340595969071|23.340595969071|22.125723762501|22.125723762501|22.125723762501|22.125723762501|22.125723762501|22.125723762501|22.125723762501|22.125723762501|22.125723762501|22.125723762501|-24.871262077026|-24.871262077026|-24.871262077026|-24.871262077026|-24.871262077026|-24.871262077026|-24.871262077026|-24.871262077026|-25.028068652344|-25.3545209198|-25.587799949646|-25.592000770569|-25.699999809265|||||||||||||||||||||
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04049|6859|/equities/monks-investment-trust|FTSE350|330.49215179405|330.49215179405|330.49215179405|330.49215179405|330.49215179405|330.49215179405|330.49215179405|330.49215179405|330.49215179405|330.49215179405|330.49215179405|330.49215179405|330.49215179405|330.49215179405|329.5307237409|328.93635747415|327.34883199482|327.34883199482|326.93702958191|319.13227116361|311.32163531161|311.32163531161|311.32163531161|311.32163531161|308.02958665266|304.5167641681|302.03195964425|296.31550949512|290.61946326824|-322.37757523087|-322.37757523087|-322.37757523087|-322.37757523087|-322.37757523087|-322.37757523087|-322.37757523087|-322.37757523087|-322.37757523087|-322.37757523087|-322.37757523087|-322.37757523087|-322.37757523087|-324.4000781645|287.34215578925|287.34215578925|287.34215578925|287.34215578925|287.34215578925|287.34215578925|287.34215578925|287.34215578925|287.34215578925|287.34215578925|287.34215578925|283.33015478862|277.60573025559|274.61192555797|270.70769675983|267.2474333844|260.44243912157|260.44243912157|260.44243912157|260.44243912157|260.44243912157|260.44243912157|260.44243912157|260.44243912157|256.75272098577|252.33212334902|252.33212334902|252.33212334902|252.33212334902|252.33212334902|252.33212334902|252.33212334902|252.33212334902|252.33212334902|252.33212334902|252.33212334902|252.33212334902|239.17359031021|239.17359031021|233.94289168582|223.21432409536|217.68905402945|217.68905402945|217.68905402945|-255.10024563351|-255.10024563351|-255.10024563351|-255.10024563351|-255.10024563351|-255.10024563351|-255.10024563351|-255.10024563351|-255.10024563351|-255.10024563351|-255.10024563351|-255.10024563351|-255.10024563351|-255.10024563351|-255.10024563351|-255.10024563351|-255.10024563351|-255.10024563351|-255.10024563351|-255.10024563351|-255.10024563351|-255.10024563351|-255.10024563351|-255.10024563351|-255.10024563351|-257.34749514835|-270.99721683149|-271.53385722719|-271.53385722719|-271.53385722719|-271.53385722719|-271.53385722719|-271.53385722719|-271.53385722719|-271.53385722719|-271.53385722719|-271.53385722719|-271.53385722719|-275.9137313375|-282.76525704167|-286.593288123|-286.593288123|-286.593288123|-301.22865347|-315.3929483|-322.51994255556|-340.97215534331|-365.29587456181|-365.29587456181|-373.39819395757|-374.10579478023|320.48350191369|320.48350191369|320.48350191369|320.48350191369|320.48350191369|320.48350191369|320.48350191369|320.48350191369|320.48350191369|320.48350191369|320.48350191369|320.48350191369|320.48350191369|320.48350191369|320.48350191369|318.91222434854|-364.1593338367|-364.1593338367|-364.1593338367|-364.1593338367|-364.1593338367|-364.1593338367|-364.1593338367|-364.1593338367|316.80380531359|316.80380531359|316.80380531359|316.80380531359|316.80380531359|316.80380531359|316.80380531359|316.80380531359|316.80380531359|316.80380531359|316.80380531359|316.80380531359|316.80380531359|316.80380531359|316.80380531359|316.80380531359|316.80380531359|316.80380531359|316.80380531359|316.80380531359|316.80380531359|316.80380531359|312.62423341593|306.29803061839|299.65058957599|298.04245509565|298.04245509565|298.04245509565|298.04245509565|298.04245509565|298.04245509565|298.04245509565|298.04245509565|298.04245509565|298.04245509565|296.90828343961|288.84253715512|287.94140389521|287.94140389521|284.36544877245|283.95734416352|283.95734416352|283.60538240392|281.74209155991|275.99121284434|274.46245871593|270.72217635104|268.14964039004|266.53837065753|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114
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04051|6573|/equities/william-morrison|STOXX600/FTSE350|-294.91968100957|-294.91968100957|-294.91968100957|-294.91968100957|-294.91968100957|-294.91968100957|-294.91968100957|-294.91968100957|-294.91968100957|-294.91968100957|-294.91968100957|-294.91968100957|-294.91968100957|-298.09410120041|-298.10463729531|-298.10463729531|-298.10463729531|-298.10463729531|-301.09958750043|267.16053844168|267.16053844168|267.16053844168|267.16053844168|267.16053844168|267.16053844168|267.16053844168|267.16053844168|267.16053844168|267.16053844168|267.16053844168|267.16053844168|262.6717079555|-293.47296712448|-293.47296712448|-293.47296712448|-293.47296712448|-293.47296712448|-293.47296712448|-293.47296712448|-293.47296712448|-293.47296712448|-293.47296712448|-293.47296712448|-293.47296712448|-293.47296712448|-298.21106081594|-298.49884488392|-298.49884488392|-303.45428633478|-303.5714265482|-307.71613452015|273.84227866211|273.84227866211|273.48728366631|273.48728366631|273.48728366631|273.48728366631|273.48728366631|273.48728366631|273.48728366631|268.82587725077|265.36208074792|264.76336463159|264.76336463159|264.76336463159|264.76336463159|258.25373780138|253.06611161696|253.06611161696|253.06611161696|253.06611161696|253.06611161696|253.06611161696|253.06611161696|253.06611161696|253.06611161696|247.26068778024|246.38961128436|246.38961128436|246.38961128436|246.38961128436|246.38961128436|246.38961128436|246.38961128436|244.01346343489|244.01346343489|-280.24168785416|-280.24168785416|-280.24168785416|-280.24168785416|-280.24168785416|-280.24168785416|-280.24168785416|-280.24168785416|-280.24168785416|-285.94909761573|-289.40621713163|-294.83140544998|-294.83140544998|-294.83140544998|-295.77488327158|-295.77488327158|-296.13875919064|-302.86251021182|-303.7083446798|-306.59260519978|-307.33643865018|-307.33643865018|-307.33643865018|-307.33643865018|-307.33643865018|-307.33643865018|-307.33643865018|-307.33643865018|-307.33643865018|-307.33643865018|-307.33643865018|-307.33643865018|-307.33643865018|-307.33643865018|-307.33643865018|-307.33643865018|-307.33643865018|-307.33643865018|-307.33643865018|-307.33643865018|-307.33643865018|-307.33643865018|-307.33643865018|-307.33643865018|-307.33643865018|-307.33643865018|-307.33643865018|-307.33643865018|-307.33643865018|-307.33643865018|-307.33643865018|-307.33643865018|-307.33643865018|-307.33643865018|-307.33643865018|-307.33643865018|-307.33643865018|-307.33643865018|-307.33643865018|-307.33643865018|-307.33643865018|261.59120227975|261.59120227975|261.59120227975|261.59120227975|261.59120227975|261.59120227975|261.59120227975|261.59120227975|261.59120227975|261.59120227975|261.59120227975|261.59120227975|261.59120227975|261.59120227975|261.59120227975|261.59120227975|261.59120227975|261.59120227975|261.59120227975|261.59120227975|261.59120227975|261.59120227975|261.59120227975|261.59120227975|261.59120227975|261.59120227975|261.59120227975|255.79778059229|-319.90460167289|-319.90460167289|-319.90460167289|-319.90460167289|-319.90460167289|-319.90460167289|-319.90460167289|-319.90460167289|-319.90460167289|-319.90460167289|-319.90460167289|-319.90460167289|-319.90460167289|-319.90460167289|-319.90460167289|-319.90460167289|-319.90460167289|-319.90460167289|-330.52789942821|281.97093081274|281.97093081274|281.97093081274|281.97093081274|281.97093081274|281.97093081274|281.97093081274|281.97093081274|281.97093081274|281.97093081274|281.97093081274|281.97093081274|281.97093081274|269.83547840956|269.496504657|269.496504657|269.496504657|269.496504657|266.46664089341|266.46664089341|266.46664089341|266.46664089341|266.46664089341|266.46664089341|266.46664089341|266.46664089341|256.8651560057|250.84072645381|246.78581151118|242.73423501242|235.73548263144|235.73548263144|235.73548263144|235.73548263144|235.73548263144|235.73548263144|235.73548263144|235.73548263144|235.73548263144|230.62442423052|229.54269521707|225.81132801897|217.58092063142|217.14496253687|217.14496253687|210.16106948541|200.77174631408|195.45480236534|195.45480236534|195.45480236534|195.45480236534|190.81089151705|183.31543623965|181.70550035063|181.70550035063|181.70550035063|181.70550035063|181.70550035063
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04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|1627.183566719|1559.5817231665|-1916.3851738693|-1916.3851738693|-1916.3851738693|-1916.3851738693|-1923.0724547441|-1968.691623164|1690.1993903944|1690.1993903944|1690.1993903944|1690.1993903944|1690.1993903944|1690.1993903944|1690.1993903944|1690.1993903944|1690.1993903944|1690.1993903944|1690.1993903944|1690.1993903944|1690.1993903944|1690.1993903944|1690.1993903944|1690.1993903944|1690.1993903944|1690.1993903944|1688.0160802017|-2004.2478744039|-2004.2478744039|-2004.2478744039|-2004.2478744039|-2004.2478744039|-2004.2478744039|-2004.2478744039|-2004.2478744039|-2040.947684342|-2079.8196384182|-2108.5235612248|-2108.5235612248|-2108.5235612248|-2108.5235612248|-2108.5235612248|-2108.5235612248|1740.3121367766|1740.3121367766|1740.3121367766|1740.3121367766|1740.3121367766|1740.3121367766|1740.3121367766|1740.3121367766|1740.3121367766|1740.3121367766|1737.635765852|1674.0119417127|1623.3632712824|1574.1425127964|1542.5911040618|1542.5911040618|1542.5911040618|1542.5911040618|1542.5911040618|1542.5911040618|1542.5911040618|1542.5911040618|1542.5911040618|1542.5911040618|1542.5911040618|1542.5911040618|1508.9067958542|1482.3630671709|1464.0367223123|1457.6907930749|1445.456505923|1436.0627233238|1418.3585991032|1327.2273536719|1327.2273536719|1327.2273536719|1314.2847992358|1314.2847992358|1314.2847992358|1314.2847992358|1262.4497715034|1238.7552528423|1201.8825527089|1201.8825527089|1201.8825527089|1201.8825527089|1201.8825527089|1171.2584122438|1128.5537466229|1117.9431141947|1052.5923179095|1000.2560875455|1000.2560875455|1000.2560875455|1000.2560875455|983.76658883392|983.76658883392|983.76658883392|983.76658883392|983.76658883392|961.32950110236|875.35243139792|875.35243139792|875.35243139792|818.1527259673|792.99743396324|741.01382500907|-1098.6903819592|-1098.6903819592|-1098.6903819592|-1098.6903819592|-1098.6903819592|-1098.6903819592|-1098.6903819592|-1098.6903819592|-1098.6903819592|-1098.6903819592|-1098.6903819592|-1098.6903819592|-1098.6903819592|-1098.6903819592|-1098.6903819592|-1098.6903819592|-1098.6903819592|-1098.6903819592|-1098.6903819592|-1098.6903819592|-1098.6903819592|-1098.6903819592|-1098.6903819592|-1098.6903819592|-1098.6903819592|-1098.6903819592|-1098.6903819592|-1098.6903819592|-1098.6903819592|-1098.6903819592|-1098.6903819592|-1098.6903819592|-1098.6903819592|-1098.6903819592|-1098.6903819592|-1098.6903819592|-1124.183767905|-1193.4653288679|-1233.6503599835|-1279.8281655524|-1295.9018786169|-1295.9018786169|-1295.9018786169|-1295.9018786169|-1295.9018786169|-1295.9018786169|-1295.9018786169|-1305.1298407159|-1356.971424271|-1356.971424271|-1356.971424271|-1356.971424271|-1402.4293324962|-1471.3770266125|-1542.7967057304|-1573.0463207118|-1612.4875801619|-1612.4875801619|-1612.4875801619|-1612.4875801619|-1612.4875801619|-1654.8750687238|-1770.4555817308|-1786.9839851263|-1821.7932476338|-1932.4578405595|-1932.4578405595|-1932.4578405595|-1932.4578405595|-1932.4578405595|-1932.4578405595|-1932.4578405595|-1932.4578405595|-1932.4578405595|-1932.4578405595|-1932.4578405595|-1932.4578405595|-1932.4578405595|-1932.4578405595|-1932.4578405595|-1932.4578405595|-1932.4578405595|-1932.4578405595|-1932.4578405595|-1932.4578405595|-1932.4578405595|-2004.0753960318|-2056.878298806|-2056.878298806|-2104.5925393091|1787.143323809|1787.143323809|1787.143323809|1787.143323809|1787.143323809|1787.143323809|1787.143323809|1769.5203801328|1732.3190820513|1732.3190820513|1732.3190820513|1732.3190820513|1732.3190820513|1594.7878309685|1588.6376866412|1588.6376866412|1588.6376866412|1588.6376866412|1564.9141071187|1542.6211975798|1511.7180515643|1475.4311561978|1474.8508242869|1474.8508242869|1449.467148107|1449.467148107|1449.467148107|1449.467148107|1449.467148107|1449.467148107|1449.467148107|1449.467148107|1449.467148107|1449.467148107|1449.467148107|1449.467148107|1449.467148107|1437.9057040432|1437.9057040432|1399.3452660484|1327.7391790729|1304.2171962436|1304.2171962436|1304.2171962436|1304.2171962436|1304.2171962436|1304.2171962436|1304.2171962436|1304.2171962436|1304.2171962436|1304.2171962436|1304.2171962436
04060|943190|/equities/nextenergy-sol|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|186.59035119677|186.59035119677|186.59035119677|186.59035119677|186.59035119677|186.59035119677|186.59035119677|186.59035119677|186.59035119677|186.59035119677|186.59035119677|167.74642682546|167.74642682546|160.91269732045|144.47986869516|144.47986869516|132.84429719384|123.10477465983|118.91761953295|118.91761953295|117.23623850015|-161.70968816388|-161.70968816388|-161.70968816388|-161.70968816388|-161.70968816388|-161.70968816388|-161.70968816388|-168.21909711215|-173.63677297536|-176.85199617462|-176.85199617462|-176.85199617462|-176.85199617462|-176.85199617462|-179.72499629211|-186.24999588013|-192.4799987793|-196.20999145508|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04063|19709|/equities/oxford-instruments|FTSE350|630.84438387206|629.46598208006|610.29553564451|588.52048803472|588.52048803472|588.52048803472|588.52048803472|588.52048803472|588.52048803472|588.52048803472|588.52048803472|588.52048803472|588.52048803472|588.52048803472|588.52048803472|588.52048803472|586.07832003857|575.00255560318|575.00255560318|524.29729010705|497.04142260158|470.3793584462|459.68087578354|459.68087578354|459.68087578354|458.36763975949|433.99470474552|433.99470474552|433.99470474552|411.74411638391|372.42123432305|331.5508255445|305.61425277514|300.19639197237|289.2598799693|282.09139136172|282.09139136172|278.32933085601|276.83127013745|276.83127013745|255.44585028293|244.59746119584|244.59746119584|244.59746119584|239.75877582994|239.75877582994|239.75877582994|239.75877582994|239.75877582994|239.75877582994|239.75877582994|239.75877582994|229.2764203015|225.28490330809|222.62211478677|218.06186807261|218.06186807261|202.55762712278|199.95386800575|199.95386800575|199.95386800575|199.95386800575|199.95386800575|196.98207674874|194.30231021127|176.79145731618|175.85193345125|175.85193345125|175.85193345125|175.85193345125|175.85193345125|175.85193345125|175.85193345125|175.85193345125|175.85193345125|175.85193345125|175.85193345125|165.30214285382|163.04682386725|150.71875796996|150.71875796996|150.71875796996|150.71875796996|150.71875796996|141.62084066296|-186.37702398112|-186.37702398112|-186.37702398112|-186.37702398112|-186.37702398112|-186.37702398112|-186.37702398112|-186.37702398112|-186.37702398112|-187.80780442347|-189.14756047052|-190.33062274502|-194.65508980867|-194.65508980867|-195.3389886763|-198.52665561066|-204.60739393616|-213.38599258423|-224.03999176025|-234.19998931885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|449.68643285478|449.68643285478|449.68643285478|449.68643285478|449.68643285478|449.68643285478|449.68643285478|449.68643285478|449.68643285478|449.68643285478|449.68643285478|449.68643285478|449.68643285478|449.68643285478|449.68643285478|449.68643285478|449.68643285478|445.66602348447|413.18614391884|403.54627359797|398.43487633987|398.43487633987|398.43487633987|398.43487633987|386.85430833282|376.19757166374|373.21306744903|373.21306744903|361.63508247103|350.62453146738|-435.45229057818|-435.45229057818|-435.45229057818|-435.45229057818|-435.45229057818|-435.45229057818|-435.45229057818|-435.45229057818|-435.45229057818|-435.45229057818|-435.45229057818|-435.45229057818|-435.45229057818|-435.45229057818|-435.45229057818|-435.45229057818|-435.45229057818|-435.45229057818|-456.91254535814|362.53252044499|362.53252044499|362.53252044499|362.53252044499|353.58891567455|336.54378386854|316.50214036746|316.50214036746|304.14323737395|304.14323737395|304.14323737395|304.14323737395|304.14323737395|304.14323737395|304.14323737395|304.14323737395|304.14323737395|304.14323737395|304.14323737395|290.10081659172|275.32035515942|273.70705152262|268.62957683008|268.62957683008|268.62957683008|268.62957683008|268.62957683008|268.62957683008|268.62957683008|268.62957683008|268.62957683008|245.65296346062|245.65296346062|245.65296346062|245.27356545324|245.27356545324|245.27356545324|245.27356545324|215.94675505818|211.57972106074|209.12025450705|195.97639803355|177.10934060884|175.8162047767|175.8162047767|175.8162047767|175.8162047767|175.8162047767|175.8162047767|175.8162047767|175.8162047767|175.8162047767|175.8162047767|175.8162047767|160.7768960952|-254.52983007418|-254.52983007418|-254.52983007418|-254.52983007418|-254.52983007418|-262.72203392438|-266.86892895624|-278.24047899163|-285.29057831843|-285.29057831843|-285.29057831843|-285.29057831843|-285.29057831843|-285.29057831843|-286.79454109491|-291.50371724749|-291.50371724749|-291.50371724749|-291.50371724749|-291.50371724749|-291.50371724749|-302.32191235914|-304.33014393404|-304.33014393404|-304.33014393404|-304.33014393404|-315.72626517167|-335.99529883983|-338.99755782686|-353.18839263477|-357.65211147245|228.5311688324|228.5311688324|228.5311688324|228.5311688324|223.32854344008|212.37448498008|208.19328330589|-288.71644966564|-288.71644966564|-288.71644966564|-288.71644966564|-288.71644966564|-302.58828049193|-319.38669746906|-319.38669746906|-337.19022887052|-343.56053429579|-343.56053429579|-343.56053429579|-343.56053429579|-343.56053429579|-343.56053429579|-343.56053429579|-343.56053429579|-343.56053429579|-343.56053429579|-343.56053429579|-343.56053429579|-343.56053429579|-343.56053429579|-343.56053429579|-343.56053429579|-343.56053429579|-343.56053429579|-343.56053429579|-345.51558728721|-362.28344011866|-379.39547613553|-384.94948896277|-384.94948896277|-415.68054044366|-421.1245222579|-421.1245222579|-421.1245222579|-454.35169458506|-494.72133816743|-516.41974315647|-516.41974315647|-516.41974315647|-516.41974315647|-516.41974315647|-516.41974315647|-521.1930590736|-541.72173596611|-573.80150746108|-573.80150746108|-573.80150746108|-581.10160247353|-581.10160247353|476.99976179549|476.99976179549|476.99976179549|476.99976179549|476.99976179549|476.99976179549|476.99976179549|476.99976179549|476.99976179549|476.99976179549|476.99976179549|476.99976179549|476.99976179549|472.75532004512|465.85247754654|465.85247754654|459.522745234|438.69695081339|423.70975954179|423.70975954179|423.70975954179|423.70975954179|423.70975954179|423.70975954179|414.01807829676|405.27395933798|392.34384323415|386.96763119496|386.39901526545|373.87749291759|373.87749291759|367.66221747245|357.13190348773|355.59155827793|347.85559395538|347.85559395538|347.85559395538|347.85559395538|339.38898731588|331.65110563038|324.15787859756|-377.38040232593|-377.38040232593|-377.38040232593|-377.38040232593|-377.38040232593|-377.38040232593|-377.38040232593|-377.38040232593|-377.38040232593|-377.38040232593|-380.22546974745|-384.7652851072|-384.7652851072|-384.7652851072|-394.04920831953|-400.30927524197|-400.30927524197
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04078|14064|/equities/polar-capital-technology|FTSE350|-38.02949560667|-38.02949560667|-38.02949560667|-38.02949560667|-38.02949560667|-38.02949560667|-39.19999544913|35.347627438221|35.347627438221|35.347627438221|34.842365040949|33.859751606169|33.859751606169|33.859751606169|33.859751606169|33.859751606169|33.859751606169|33.141391436461|32.014323835244|30.89980467676|29.543114120418|29.515450677655|29.515450677655|29.515450677655|29.515450677655|29.439384542598|29.439384542598|28.562093826017|28.256769705571|27.899189261106|27.436876486306|-31.27589990205|-31.27589990205|-31.27589990205|-31.27589990205|-31.351735328594|-31.351735328594|-31.351735328594|-31.351735328594|-31.351735328594|-31.351735328594|-31.351735328594|-31.351735328594|-31.351735328594|-31.351735328594|-31.351735328594|-31.351735328594|-31.351735328594|-31.351735328594|27.463211368504|27.463211368504|27.463211368504|26.791901507845|26.237668795575|25.812964751973|25.708293732289|24.946437738872|24.588263298115|23.632515564054|22.382793892854|22.319002410955|22.319002410955|22.319002410955|22.319002410955|22.319002410955|22.319002410955|22.319002410955|22.218335969787|21.552039419656|20.668932052724|20.121036313499|19.891921190697|19.891921190697|19.891921190697|19.891921190697|19.891921190697|19.891921190697|19.891921190697|19.891921190697|19.891921190697|19.393421119474|19.393421119474|19.114913139103|18.253236410086|17.351585671986|17.351585671986|17.351585671986|17.02412973541|17.02412973541|17.02412973541|17.02412973541|16.372921267019|15.395468171952|15.225044405506|15.225044405506|15.225044405506|15.225044405506|15.225044405506|15.178135123935|15.178135123935|15.178135123935|15.178135123935|15.178135123935|14.711816804372|14.455908052086|13.712675986421|13.42963911177|13.07626677753|-16.785580353239|-16.785580353239|-16.785580353239|-16.785580353239|-16.785580353239|-16.785580353239|-16.785580353239|-16.785580353239|-16.785580353239|-16.785580353239|-16.785580353239|-16.785580353239|-16.785580353239|-16.785580353239|-16.785580353239|-16.785580353239|-16.785580353239|-17.306199820283|-17.67077793837|-17.842060941624|-17.842060941624|-17.842060941624|-17.842060941624|-18.113956286032|-18.169951837945|-19.339946925296|-20.222427674904|-20.222427674904|-20.222427674904|-20.222427674904|-20.222427674904|-20.222427674904|-20.222427674904|-20.222427674904|-20.222427674904|-20.222427674904|-20.222427674904|-20.438253001785|17.51345535774|17.51345535774|17.51345535774|17.51345535774|17.51345535774|17.227352937296|17.227352937296|17.058169612437|-19.641949980074|-19.641949980074|-19.641949980074|-19.641949980074|-19.641949980074|-19.641949980074|-19.641949980074|-19.641949980074|-20.177166771683|-20.49762165245|-20.49762165245|-20.49762165245|-20.49762165245|-20.49762165245|-20.49762165245|-20.49762165245|-21.614024715253|-22.399470413866|-22.530406221526|-22.530406221526|-22.530406221526|-23.174074684977|-23.174074684977|-23.174074684977|-23.174074684977|-23.765638708405|-23.910177731352|-23.910177731352|-23.910177731352|-23.910177731352|-23.910177731352|-23.910177731352|-23.910177731352|-23.910177731352|-23.910177731352|-23.910177731352|-23.910177731352|-23.910177731352|-23.961309565259|-24.094787108846|-24.274166428199|-24.274166428199|-24.274166428199|-24.274166428199|-24.274166428199|-24.274166428199|-24.387521730604|-24.387521730604|-24.387521730604|-24.387521730604|-24.387521730604|-24.426690722772|-24.505460387652|-24.505460387652|-24.505460387652|-24.809955418314|-25.033284518681|-25.101982378917|-25.433402589909|-25.433402589909|-25.433402589909|22.802035244464|22.802035244464|22.802035244464|22.352366344261|22.352366344261|22.352366344261|22.352366344261|22.352366344261|21.962629627439|21.756809790104|21.61367827783|21.544642357141|21.428490431343|21.249129039307|21.249129039307|21.249129039307|21.249129039307|21.249129039307|20.998244734776|20.998244734776|20.618049484902|-22.481530816698|-22.481530816698|-22.481530816698|-22.481530816698|-22.481530816698|-22.481530816698|-22.481530816698|-22.481530816698|-22.481530816698|-22.481530816698|-22.780034338262|-22.832816215385|-23.225907957145|-23.272437799711|-23.272437799711|-23.272437799711
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04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04582|976158|/equities/kyushu-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04583|992794|/equities/kyushu-railway-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|-4083.5243484217|-4083.5243484217|-4083.5243484217|-4083.5243484217|-4083.5243484217|-4083.5243484217|3870.3694582812|3870.3694582812|3870.3694582812|3870.3694582812|3837.9105092014|3781.0116768904|3763.7489838153|3763.7489838153|3719.1655375726|3706.685848855|3706.685848855|3594.92872095|-4004.6113465935|-4004.6113465935|-4004.6113465935|-4004.6113465935|-4004.6113465935|-4010.1237184372|-4028.1930204858|-4045.770022762|-4096.68891418|-4148.0727335555|-4148.0727335555|-4155.7996710562|-4155.7996710562|-4186.1663011735|-4223.791031986|-4223.791031986|-4223.791031986|-4223.791031986|-4223.791031986|-4223.791031986|-4223.791031986|-4223.791031986|-4223.791031986|-4223.791031986|-4223.791031986|-4223.791031986|-4223.791031986|-4223.791031986|-4318.2296691186|-4318.2296691186|-4330.4772238442|-4330.4772238442|-4330.4772238442|-4330.4772238442|-4330.4772238442|-4330.4772238442|-4330.4772238442|-4330.4772238442|-4330.4772238442|-4330.4772238442|-4330.4772238442|-4330.4772238442|-4330.4772238442|-4407.6514242211|-4407.6514242211|-4407.6514242211|-4407.6514242211|-4407.6514242211|-4407.6514242211|-4407.6514242211|-4407.6514242211|-4407.6514242211|-4407.6514242211|-4407.6514242211|-4407.6514242211|-4407.6514242211|-4407.6514242211|-4407.6514242211|-4459.0947165268|-4459.0947165268|-4459.0947165268|-4459.0947165268|-4459.0947165268|-4459.0947165268|-4459.0947165268|-4468.9941294742|-4472.7712549714|-4587.0198290523|-4587.0198290523|-4587.0198290523|-4587.0198290523|-4587.0198290523|-4587.0198290523|-4653.3553656136|-4697.8363297867|-4697.8363297867|-4697.8363297867|-4697.8363297867|-4697.8363297867|-4697.8363297867|-4697.8363297867|-4697.8363297867|-4697.8363297867|-4697.8363297867|-4697.8363297867|-4736.4848108741|-4769.0553220668|-4769.0553220668|-4828.1539735814|-4828.1539735814|-4828.1539735814|-4828.1539735814|-4951.2821928683|-5169.1755467509|-5169.1755467509|-5290.1950519455|-5302.9945021617|-5528.8827801796|-5610.3532061918|-5610.3532061918|-5610.3532061918|-5610.3532061918|-5610.3532061918|-5610.3532061918|-5610.3532061918|-5610.3532061918|-5610.3532061918|-5610.3532061918|-5610.3532061918|-5610.3532061918|-5610.3532061918|-5610.3532061918|-5610.3532061918|-5610.3532061918|-5610.3532061918|-5610.3532061918|-5610.3532061918|-5733.170229102|4676.6021268552|4676.6021268552|4676.6021268552|4676.6021268552|4676.6021268552|4676.6021268552|4579.557918728|4349.9628514787|4349.9628514787|4349.9628514787|4228.2920571986|4100.880063554|4010.4074858691|4010.4074858691|3903.7860954101|3631.4289949001|3612.7842210098|3612.7842210098|3612.7842210098|3612.7842210098|3612.7842210098|3612.7842210098|3612.7842210098|3612.7842210098|3597.7331167471|3597.7331167471|3597.7331167471|3597.7331167471|3597.7331167471|3597.7331167471|3597.7331167471|-4091.9744586001|-4091.9744586001|-4091.9744586001|-4091.9744586001|-4091.9744586001|-4091.9744586001|-4091.9744586001|-4091.9744586001|-4091.9744586001|-4091.9744586001|-4091.9744586001|-4091.9744586001|-4091.9744586001|-4091.9744586001|-4091.9744586001|-4091.9744586001|-4091.9744586001|-4091.9744586001|-4091.9744586001|-4091.9744586001|-4101.6382873334|-4170.1536525927|-4290.170725103|-4362.4119167811|-4381.6813787421|-4381.6813787421|-4451.8681986023|-4521.5202206692|-4549.6545934188|-4549.6545934188|4190.2917087156|4190.2917087156|4190.2917087156|4190.2917087156|4190.2917087156|4190.2917087156|4190.2917087156|4190.2917087156|4190.2917087156|4190.2917087156|4190.2917087156|4190.2917087156|4190.2917087156|4190.2917087156|4190.2917087156|4190.2917087156|4190.2917087156|4190.2917087156|4190.2917087156|4190.2917087156|4190.2917087156|4190.2917087156|4113.1018985728|4014.2412874799|4014.2412874799|4014.2412874799|3925.2680971999|-4331.2141972907|-4331.2141972907|-4331.2141972907|-4331.2141972907|-4331.2141972907|-4331.2141972907|-4331.2141972907|-4423.0157747674|-4425.6065834459|-4425.6065834459|-4425.6065834459|-4425.6065834459|-4425.6065834459|-4425.6065834459|-4425.6065834459|-4425.6065834459|-4425.6065834459|-4425.6065834459|-4425.6065834459|-4425.6065834459|-4425.6065834459|-4425.6065834459|-4450.1933128962|-4450.1933128962|-4517.0872926557|-4517.0872926557|-4517.0872926557|-4517.0872926557
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04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|403.32718091593|403.32718091593|403.32718091593|403.32718091593|403.32718091593|403.32718091593|403.32718091593|-479.8911154845|-479.8911154845|-479.8911154845|-479.8911154845|-479.8911154845|-479.8911154845|-492.60123603638|-495.95138218994|-496.01264416504|-516.91404296875|-523.86005859375|-524.70007324219|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04712|961975|/equities/rakus-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04911|7786|/equities/austbrokers-hldg|ASX200|5.5293738264019|5.5293738264019|5.5293738264019|5.5293738264019|5.4015264928534|5.2815757960687|5.2815757960687|5.2550844054101|4.9778715350758|4.8565239087885|4.7989157456099|4.6482396410504|4.5463773460961|4.4998635419847|4.4315151515538|4.4218523013313|4.4218523013313|4.4218523013313|4.4218523013313|4.4218523013313|4.4218523013313|4.4218523013313|4.4218523013313|4.4218523013313|4.4218523013313|4.4218523013313|4.4218523013313|4.4218523013313|4.4218523013313|4.4218523013313|4.4218523013313|4.4218523013313|4.4218523013313|4.4218523013313|4.4218523013313|4.4218523013313|4.4218523013313|4.4218523013313|4.4218523013313|4.4218523013313|4.4218523013313|4.4218523013313|4.4218523013313|4.4218523013313|4.4218523013313|4.4218523013313|4.4218523013313|4.4218523013313|4.4218523013313|4.4218523013313|4.4218523013313|4.4218523013313|4.4218523013313|4.4218523013313|4.4218523013313|4.4218523013313|4.4218523013313|4.4218523013313|4.4218523013313|4.4218523013313|4.4218523013313|4.4218523013313|4.4218523013313|4.4218523013313|4.4218523013313|4.4218523013313|4.4218523013313|4.4218523013313|4.4218523013313|4.4215028007515|4.2773327470616|4.2773327470616|4.2773327470616|4.2773327470616|4.2773327470616|4.2773327470616|4.2773327470616|4.2773327470616|4.2773327470616|4.2773327470616|4.0867050067981|4.0867050067981|4.0867050067981|4.0085610699212|3.996002833315|3.996002833315|3.996002833315|3.8333985033696|3.8333985033696|3.7704427444345|3.6049363705191|-3.9450881399282|-3.9450881399282|-3.9450881399282|-3.9450881399282|-3.9450881399282|-3.9450881399282|-3.9450881399282|-3.9450881399282|-3.9450881399282|-3.9450881399282|-3.9450881399282|-3.9450881399282|-3.9450881399282|-3.9450881399282|-3.9450881399282|-3.9450881399282|-3.9450881399282|-3.98159022115|-3.98159022115|-3.9968021347297|-3.9968021347297|-3.9968021347297|-3.9968021347297|-3.9968021347297|-3.9968021347297|-3.9968021347297|-3.9968021347297|-3.9968021347297|-3.9968021347297|-3.9968021347297|-3.9968021347297|-3.9968021347297|-3.9968021347297|-3.9968021347297|-3.9968021347297|-3.9968021347297|-4.178669089981|-4.2266284164922|-4.2266284164922|-4.2662537425907|-4.3230596482921|3.6201582435488|3.6201582435488|3.6201582435488|-4.0693388414936|-4.0693388414936|-4.0693388414936|-4.0693388414936|-4.0825986677361|-4.1373318890678|-4.1503687942411|-4.2105787904647|-4.2105787904647|-4.2461361750753|-4.2461361750753|-4.2461361750753|-4.2461361750753|-4.2461361750753|-4.2461361750753|-4.2461361750753|-4.2461361750753|-4.2461361750753|-4.2461361750753|-4.2461361750753|-4.2461361750753|-4.2461361750753|-4.2461361750753|-4.2461361750753|-4.2461361750753|-4.2461361750753|-4.2461361750753|-4.2461361750753|-4.2935406156571|-4.2935406156571|-4.2935406156571|-4.3661561617356|-4.4846180819915|-4.5190200434179|-4.5644667795467|-4.6627406733089|-4.6684628705667|-4.6684628705667|-4.6684628705667|-4.6684628705667|-4.6684628705667|-4.6684628705667|-4.6684628705667|-4.6684628705667|-4.6684628705667|-4.6684628705667|-4.6684628705667|-4.6684628705667|-4.6684628705667|-4.6684628705667|-4.6684628705667|-4.8279945520395|-4.8279945520395|-4.8279945520395|-4.8279945520395|-4.8279945520395|-4.8279945520395|-4.8279945520395|-4.9488828875217|-4.9986097444002|-4.9986097444002|-4.9986097444002|-4.9986097444002|-4.9986097444002|-4.9986097444002|-5.1114303737334|-5.1114303737334|-5.1114303737334|-5.1114303737334|-5.1114303737334|-5.1114303737334|-5.1114303737334|-5.1114303737334|-5.1114303737334|-5.1114303737334|-5.2504781782021|4.5526057891466|4.5526057891466|4.5526057891466|4.5526057891466|4.5526057891466|4.5526057891466|4.5526057891466|4.5526057891466|4.5526057891466|4.5526057891466|4.3023397847919|3.8209332542185|3.709370171203|3.6382963941591|3.6382963941591|3.6192179836715|3.5675451921071|3.5675451921071|3.5675451921071|3.5675451921071|3.5675451921071|3.5675451921071|3.4567167677974|3.248909663577|3.248909663577|3.152677323442|3.0168638516591|2.8984120688229|2.8984120688229|2.8849023405478|2.7882248233608|2.57247210331|-3.0748099921003|-3.0748099921003|-3.0748099921003|-3.0748099921003|-3.1325665180169|2.6749652634125|2.6749652634125|2.6749652634125|2.6749652634125
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04919|101956|/equities/bega-cheese-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04929|32468|/equities/carsales.com-ltd|ASX200|4.4964772147403|4.4964772147403|4.4964772147403|4.4964772147403|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.3263224637535|4.0005251606335|3.918361394497|3.777790379626|-4.7311401700974|-4.7311401700974|-4.7311401700974|-4.7311401700974|-4.7311401700974|-4.7311401700974|-4.7311401700974|-4.7311401700974|-4.7311401700974|-4.8611002206803|-4.9205001592636||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04930|102024|/equities/360-capital|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|4.2506077134114|4.2506077134114|4.2506077134114|4.1864621731737|4.1864621731737|4.1864621731737|4.1864621731737|4.1864621731737|4.1864621731737|4.1864621731737|4.0685439220967|4.0685439220967|4.0685439220967|4.0685439220967|4.0283820487726|4.0154243153189|3.9826938489912|3.9252155202227|3.8891283028211|3.8476578170492|3.8476578170492|3.8476578170492|3.8476578170492|3.8182834919301|3.8182834919301|3.8182834919301|3.8182834919301|3.693648265027|3.4468313568422|-4.3450508750648|-4.3450508750648|-4.3450508750648|-4.3450508750648|-4.3450508750648|-4.3450508750648|-4.3450508750648|-4.3450508750648|-4.3450508750648|-4.3450508750648|-4.3450508750648|-4.3450508750648|-4.3450508750648|-4.3450508750648|-4.3450508750648|-4.3639454220368|3.4773011804433|3.4773011804433|3.4773011804433|3.4773011804433|3.4773011804433|3.4773011804433|3.4773011804433|3.4773011804433|3.4773011804433|3.4773011804433|3.4773011804433|3.4773011804433|3.4773011804433|3.4773011804433|3.4773011804433|3.4773011804433|3.4773011804433|3.4773011804433|3.4773011804433|3.4773011804433|3.4773011804433|3.4773011804433|3.4773011804433|3.3592235115735|3.2169148157667|3.1731480657415|3.1731480657415|3.1731480657415|3.1508619652065|3.1508619652065|2.8326241822013|2.7689563907235|2.7689563907235|2.7689563907235|2.6821738522417|2.4263043316609|2.3508936997262|2.3348818748094|2.1741588815709|2.1741588815709|2.1741588815709|2.0190653784032|1.8078504384619|1.7806795851515|1.7806795851515|1.724088471921|1.7103757367667|1.7103757367667|1.7103757367667|1.7103757367667|1.7103757367667|1.7103757367667|1.7103757367667|1.4143062814669|1.2862731795493|1.2862731795493|1.2661705714909|1.2661705714909|1.0710228993328|0.99308094866091|0.9614788612504|0.83311907560552|0.83311907560552|-1.696574781866|-1.696574781866|-1.696574781866|-1.9052983960269|-1.9052983960269|-1.9052983960269|-1.9052983960269|-2.0964427215918|-2.1602141441089|-2.3060712418272|-2.3372846479193|-2.3372846479193|-2.3372846479193|-2.3372846479193|-2.3372846479193|-2.3372846479193|-2.3372846479193|-2.5825384783497|-2.752543086349|-2.752543086349|-2.752543086349|-2.752543086349|-2.9977860829778|-2.9977860829778|-2.9977860829778|-2.9977860829778|-2.9977860829778|-2.9977860829778|-2.9977860829778|-2.9977860829778|-2.9977860829778|-2.9977860829778|-2.9977860829778|-2.9977860829778|-2.9977860829778|-2.9977860829778|-2.9977860829778|-2.9977860829778|-2.9977860829778|-3.0405070202663|-3.0405070202663|-3.0405070202663|-3.0405070202663|-3.0405070202663|-3.3538966727604|-3.3759963327369|-3.4315388209684|-3.4315388209684|-3.5033764582059|-3.5889481284582|-3.5889481284582|-3.5889481284582|-3.5889481284582|-3.5889481284582|-3.6622815767879|-3.6622815767879|-4.1536461556349|-4.3312735253345|-4.6369706319185|-5.0938562470909|-5.1892846909095|-5.2069829930783|-5.7922035047214|-5.9963371299815|-6.4025966086997|-6.4645518637381|-6.6539465428151|4.8986883215361|4.8986883215361|4.8986883215361|4.8986883215361|4.8986883215361|4.8986883215361|4.8986883215361|4.683985572628|4.683985572628|4.683985572628|4.683985572628|4.3783176801512|-6.0872914420377|-6.0872914420377|-6.0872914420377|-6.0872914420377|-6.0872914420377|-6.0872914420377|4.9688086682934|4.9688086682934|4.9688086682934|4.9688086682934|4.9688086682934|4.9688086682934|4.9688086682934|4.9688086682934|4.9688086682934|4.9688086682934|4.9688086682934|4.9688086682934|4.8614541617122|4.6627266503139|4.6327728837011|4.6327728837011|4.6327728837011|4.389747761938|4.1830529363653|3.9800588457342|3.9518630024528|3.9518630024528|3.9500156975499|3.9500156975499|3.9461283260707|3.8523650494023|3.8115000124826|3.8115000124826|3.6788888900428|3.6459876926904|3.6302315404098|3.6302315404098|3.5658125800204|3.5247918678999|3.3549899968689|3.3549899968689|3.2749889860755|3.1199876876016|3.0022086800624|2.989867628603|2.989867628603|2.989867628603|2.989867628603|2.989867628603|2.989867628603|2.989867628603|2.989867628603|2.989867628603|2.9592973402129|-3.5596269093153|-3.5596269093153|-3.5596269093153|-3.5596269093153|-3.5756966098808|-3.6757740957498|-3.700860061354|-3.7287997214318|-3.7287997214318|-3.7287997214318
04932|947653|/equities/champion-iron-ltd|ASX200|-0.038652896394619|-0.0446143292901|0.032650743395413|0.031834159427577|-0.03907315452762|-0.042322589206496|-0.042322589206496|-0.042322589206496|-0.042322589206496|-0.042322589206496|-0.042322589206496|-0.042322589206496|-0.042322589206496|-0.042322589206496|-0.042322589206496|-0.042322589206496|||0.035197121266083|0.034663468172767|0.034070520291304|0.023411689535421|0.022679655113863|-0.020041624214872|||||-0.020041624214872||-0.020041624214872|-0.021157360263582|||||||-0.027397066872616||||-0.030441185414019|-0.031601317176357||-0.032890352467845|-0.034322613902831|-0.03999999910593|-0.03999999910593|-0.03999999910593|-0.03999999910593|||-0.03999999910593|-0.03999999910593|-0.03999999910593|-0.03999999910593|-0.03999999910593||-0.03999999910593|-0.03999999910593|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04933|7654|/equities/charter-hall|ASX200|2.0812704936689|2.0812704936689|2.0459939997831|2.0459939997831|2.0459939997831|2.0459939997831|-2.5908275904413|-2.5908275904413|-2.5908275904413|-2.5908275904413|-2.5908275904413|-2.5908275904413|-2.5908275904413|-2.5908275904413|-2.5908275904413|-2.5908275904413|-2.5908275904413|-2.5908275904413|-2.5908275904413|-2.5908275904413|-2.5908275904413|-2.5908275904413|-2.5908275904413|-2.5908275904413|-2.6775862179592|-2.7115448320292|-2.7115448320292|-2.7115448320292|-2.7850498319095|-2.8111664189702|-2.8487783280177|-2.8487783280177|-2.8487783280177|-2.8487783280177|-2.8487783280177|-2.9597537746212|2.3671307993159|2.3671307993159|2.3671307993159|2.3671307993159|2.3671307993159|2.3671307993159|2.3671307993159|2.3671307993159|2.3671307993159|2.3671307993159|2.3671307993159|2.3671307993159|2.3671307993159|2.3671307993159|2.3671307993159|2.3671307993159|2.2523674249898|2.20263053314|2.1425068262687|2.1425068262687|2.0983409620513|2.0348232297091|2.0151641012956|2.0151641012956|2.0151641012956|2.0151641012956|2.0151641012956|2.0026239781858|2.0026239781858|2.0026239781858|2.0026239781858|2.0026239781858|2.0026239781858|1.8868043322564|1.7958937904571|1.6800991655238|1.6800991655238|1.6800991655238|1.6800991655238|1.6800991655238|1.6800991655238|1.6800991655238|1.6800991655238|1.6767769787982|1.6425298026618|1.6350985328131|1.6350985328131|1.5195540366099|1.3772821489888|1.2108692133777|1.111471653832|1.111471653832|1.111471653832|1.111471653832|1.111471653832|1.111471653832|1.111471653832|1.111471653832|1.111471653832|1.111471653832|1.111471653832|1.111471653832|1.034412934662|0.66490330550526|0.64199704613848|0.64199704613848|0.64199704613848|0.64199704613848|-1.3513605581605|-1.3513605581605|-1.3513605581605|-1.3513605581605|-1.3513605581605|-1.3513605581605|-1.3513605581605|-1.4254006331589|-1.492111819257|-1.577346436701|-1.6387182524048|-1.7985758571981|-1.8945287167097|-2.0889207918406|-2.2371342600452|-2.288482474074|-2.339424966425|-2.3510276892122|-2.3572530623207|-2.4575033878761|-2.6438926265722|-2.9276584768832|-3.1496205489437|-3.2695783487735|-3.3784203454055|-3.4688003708033|-3.808667135361|-4.2424078982441|-4.6582310642764|-4.8902567057659|-5.1474685195805|-5.1474685195805|-5.1474685195805|-5.1474685195805|-5.1474685195805|-5.1474685195805|-5.1474685195805|-5.1474685195805|-5.1474685195805|-5.1474685195805|-5.1474685195805|-5.5288539731637|-5.9877825813695|-5.9877825813695|-6.5164251015367|-6.9738055783049|-7.1890614241896|-7.1890614241896|-7.1890614241896|-7.1890614241896|-7.1890614241896|-7.1890614241896|-7.1890614241896|-7.1890614241896|-7.1890614241896|-7.1890614241896|-7.1890614241896|-7.1890614241896|-7.6406236722004|-8.2240261848251|-8.9041528475088|-8.9041528475088|-8.9041528475088|-8.9041528475088|-9.1485034107944|-9.2027812401211|-10.025868221539|-11.119853386633|-11.855684280407|-11.855684280407|-11.855684280407|9.2072779824473|9.2072779824473|9.2072779824473|9.2072779824473|9.2072779824473|9.2072779824473|9.2072779824473|9.2072779824473|9.2072779824473|9.0479957389741|9.0479957389741|9.0479957389741|9.0479957389741|9.0479957389741|9.0479957389741|9.0479957389741|9.0479957389741|9.0479957389741|9.0479957389741|9.0479957389741|9.0479957389741|9.0479957389741|9.0479957389741|9.0479957389741|9.0479957389741|9.0479957389741|9.0479957389741|9.0479957389741|8.4698305725982|8.4698305725982|8.4698305725982|8.4698305725982|8.4698305725982|8.4698305725982|8.4698305725982|8.4698305725982|8.4698305725982|8.4698305725982|8.4698305725982|8.4698305725982|8.4698305725982|8.4698305725982|8.1487011512043|7.9171755020513|7.9171755020513|7.9171755020513|7.9118616519917|7.6520680783578|7.2891586766797|7.2891586766797|7.2390649038507|6.9917392154483|6.7591545471381|6.4878453130133|6.4878453130133|6.1198280513956|5.8770309488723|5.5961456873625|5.5283479376871|5.5283479376871|5.5283479376871|5.4742755011539|5.3186393662537|5.2134880671065|5.1206630286258|5.1206630286258|5.1206630286258|5.0717444047861|5.0717444047861|4.9908969772816|4.9908969772816|4.9908969772816|4.9908969772816|4.9908969772816|4.9293302311897|4.80869992733|4.7580002784729
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|2.7787262673394|2.7030292081851|2.6738721063337|2.6738721063337|2.6738721063337|2.6738721063337|2.6738721063337|2.6738721063337|2.6738721063337|2.6731912615786|2.6052126092922|2.5957918214811|2.5677703620171|2.5677703620171|2.5677703620171|2.5677703620171|2.5677703620171|2.5677703620171|2.5677703620171|2.5567111668289|2.5567111668289|2.5567111668289|2.5567111668289|2.5567111668289|2.5567111668289|2.526901224951|2.525445875967|2.4781676761233|2.4781676761233|2.4781676761233|2.4781676761233|2.4735197084837|2.3827642643876||2.3827642643876|2.3827642643876|2.3827642643876|2.3827642643876|2.3827642643876|2.3827642643876|2.3827642643876|2.3827642643876|2.3827642643876|2.3827642643876|2.3827642643876|2.3827642643876|2.3827642643876|2.3827642643876|2.3827642643876|2.3827642643876|2.3827642643876|2.3827642643876|2.3827642643876|2.3827642643876|2.3827642643876|2.3827642643876|2.3827642643876|2.3827642643876|2.3827642643876|2.3827642643876|2.3827642643876|2.3827642643876|2.3827642643876|2.3827642643876|2.3827642643876|2.3827642643876|2.3827642643876|2.3827642643876|2.3827642643876|2.3827642643876|2.3827642643876|2.3827642643876|2.3827642643876|2.3827642643876|2.3827642643876|2.3827642643876|2.3827642643876|2.3827642643876|2.3827642643876|2.2308491826529|2.2294571055299|2.2294571055299|2.2294571055299|2.1841189346188|1.9601320515599|1.8737578138738|1.8000086661874|1.5652873777349|1.4093858674144|1.4093858674144|1.4093858674144|1.4093858674144|1.4093858674144|1.4093858674144|1.4093858674144|1.3356615808981|1.3356615808981|1.2576795316821|1.2113105695652|0.71534510908377|-1.8390316343054|-1.8390316343054|-1.8390316343054|-1.8390316343054|-1.8390316343054|-1.8390316343054|-1.8390316343054|-1.8390316343054|-1.8390316343054|-1.8390316343054|-1.8390316343054|-1.8390316343054|-1.8822573959546|-2.1816748678371|-2.2101943161405|-2.4627159167568|-2.7038159121751|-2.7038159121751|-2.8597954897615|-2.9216611125995|-2.9216611125995|-3.0199012236385|-3.2146927749409|-3.2146927749409|-3.5454920205026|-4.0851862778469|-4.0851862778469|-4.0851862778469|-4.0851862778469|-4.2335402822279|-5.0150448785648|-5.863938674488|-5.9029771291703|-5.9029771291703|-5.9029771291703|-5.9029771291703|-5.9029771291703|-5.9029771291703|-5.9029771291703|-5.9029771291703|-5.9029771291703|-5.9029771291703|-5.9029771291703|-5.9029771291703|-5.9029771291703|-6.0727520875898|-6.4725023566316|-7.0347250632257|-7.1385833611986|-7.3275929414455|-7.546441501985|-7.546441501985|-7.546441501985|-7.546441501985|-7.546441501985|-7.546441501985|-7.546441501985|-7.546441501985|-7.546441501985|-7.546441501985|-7.546441501985|-7.546441501985|-7.8474348061725|-8.0235386947177|-9.1567096290083|-9.3383112037992|-9.3383112037992|-9.3383112037992|-9.3383112037992|-9.3383112037992|-9.3383112037992|-9.3383112037992|-9.7425683697965|-9.8472978760695|-10.54283085685|-10.968347192871|-10.968347192871|-10.968347192871|-10.968347192871|-10.968347192871|-11.046187083147|-11.046187083147|-11.046187083147|-11.046187083147|-11.046187083147|-11.046187083147|-11.046187083147|-11.046187083147|-11.046187083147|-11.046187083147|-11.046187083147|-11.046187083147|-11.046187083147|-11.046187083147|-11.046187083147|-11.289522011288|-11.289522011288|-11.289522011288|-11.354943878905|-11.354943878905|-11.354943878905|-11.354943878905|-11.354943878905|-11.354943878905|-11.354943878905|-11.354943878905|-11.354943878905|-11.354943878905|-11.354943878905|-11.354943878905|-11.354943878905|-11.354943878905|-11.354943878905|-11.354943878905|-11.354943878905|10.070228016524|10.070228016524|10.070228016524|10.070228016524|10.070228016524|9.9752531185727|9.6111731711845|9.6111731711845|9.6111731711845|9.6111731711845|9.6111731711845|9.6111731711845|9.6111731711845|9.6111731711845|9.6111731711845|9.5124150585046|9.4814949326051|9.4814949326051|9.4814949326051|9.4814949326051|9.4814949326051|9.4814949326051|9.2947171321989|9.0711011787845|-9.8697297437018|-9.8697297437018|-9.8697297437018|-9.8697297437018|-9.8697297437018|-9.8697297437018|-9.8697297437018|-9.8697297437018|-9.8697297437018|-9.8697297437018|-9.8697297437018|-9.8697297437018|-9.9122000119229
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04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|5.2739767074682|5.2739767074682|5.2739767074682|5.2739767074682|5.2739767074682|5.2739767074682|5.2739767074682|5.2739767074682|5.2739767074682|5.2739767074682|5.2739767074682|5.2739767074682|5.2739767074682|5.2739767074682|5.2739767074682|5.2739767074682|5.2739767074682|5.2739767074682|5.2739767074682|5.1133075290363|5.0745693227782|5.0745693227782|5.0745693227782|5.0745693227782|5.0745693227782|5.0745693227782|5.0745693227782|5.0745693227782|5.0745693227782|5.0745693227782|4.8339659926112|4.6357309831281|4.6357309831281|4.6357309831281|4.6357309831281|4.6357309831281|4.5235899568818|4.5010809492394|4.5010809492394|4.5010809492394|4.5010809492394|4.5010809492394|4.5010809492394|4.5010809492394|4.5010809492394|4.5010809492394|4.5010809492394|4.5010809492394|4.5010809492394|4.5010809492394|4.5010809492394|4.5010809492394|4.5010809492394|4.5010809492394|4.5010809492394|4.3881199226598|4.3881199226598|4.3881199226598|4.3881199226598|4.2962442091019|4.228711568577|4.228711568577|4.228711568577|4.228711568577|4.228711568577|4.1757906932112|4.1387540286555|4.1387540286555|4.0908376845799|3.9353754424477|3.8320837179184|3.6941070893783|3.6941070893783|3.6941070893783|3.6941070893783|3.6941070893783|3.6941070893783|3.6941070893783|3.6941070893783|3.4778965026558|3.2975266782369|3.2975266782369|3.2772518360975|3.2728522763789|3.2728522763789|3.2728522763789|3.2728522763789|3.1953912693196|3.0332127100818|2.950236202014|2.7330403468482|2.7189398239821|2.7189398239821|2.7189398239821|2.7189398239821|2.7189398239821|2.7189398239821|2.7189398239821|2.7189398239821|2.7189398239821|2.6799330921935|2.5710367198307|-2.9494745795613|-2.9494745795613|-2.9494745795613|-2.9494745795613|-2.9494745795613|-2.9494745795613|-2.9494745795613|-2.9494745795613|-2.9494745795613|-2.9494745795613|-2.9494745795613|-2.9494745795613|-2.9494745795613|-2.9494745795613|-2.9494745795613|-2.9494745795613|-2.9494745795613|-2.9494745795613|-2.9677495630456|-3.0086072092293|-3.0086072092293|-3.0086072092293|-3.130119059377|-3.1657591556024|-3.1657591556024|-3.1657591556024|-3.1657591556024|-3.1657591556024|-3.1657591556024|-3.2691769306871|-3.4468281787706|-3.4468281787706|-3.4468281787706|-3.4468281787706|-3.4468281787706|-3.4468281787706|-3.4468281787706|-3.4468281787706|-3.4468281787706|-3.4468281787706|-3.4468281787706|-3.4468281787706|-3.4468281787706|-3.6421336266819|3.0881849954059|3.0881849954059|3.0424276534639|2.997697479628|2.9641083822233|2.8684537659732|-3.2653131365219|-3.2653131365219|-3.2653131365219|-3.2653131365219|-3.2653131365219|-3.2653131365219|-3.2653131365219|-3.2653131365219|-3.2653131365219|-3.2653131365219|-3.2653131365219|-3.2653131365219|-3.2653131365219|-3.2653131365219|-3.2653131365219|-3.2653131365219|-3.2653131365219|-3.2653131365219|-3.2653131365219|-3.2653131365219|-3.2653131365219|-3.2653131365219|-3.2653131365219|-3.2653131365219|-3.2653131365219|-3.2653131365219|-3.2653131365219|-3.2653131365219|-3.2653131365219|-3.2653131365219|-3.3241518838218|-3.3241518838218|-3.3343874969724|-3.3343874969724|-3.3343874969724|-3.3343874969724|-3.3343874969724|-3.3343874969724|-3.3343874969724|-3.3343874969724|-3.3343874969724|-3.3343874969724|2.7534197588305|2.7534197588305|2.7534197588305|2.7534197588305|2.7534197588305|2.7534197588305|2.6721329710594|-3.1665080933671|-3.1665080933671|-3.1665080933671|-3.1665080933671|-3.1665080933671|-3.1665080933671|-3.1665080933671|-3.1665080933671|-3.1665080933671|-3.1665080933671|-3.251120212884|-3.3684668973764|-3.3805146957719|-3.3805146957719|-3.4150162963165|-3.5533515510839|-3.7553905312531|2.9606584189716|2.9606584189716|2.9606584189716|2.9606584189716|2.744064767977|-3.2930522641741|-3.2930522641741|-3.2930522641741|-3.3478357616621|-3.3648174673935|-3.4536860817693|-3.49631787605|-3.5553531919024|-3.5850039173671|-3.5850039173671|-3.6461155204318|-3.7234618032798|-4.0210686088519|3.3143681816573|3.1709646176756|-3.7285357139563|-3.7285357139563|-3.7285357139563|-3.7285357139563|-3.7285357139563|-3.7285357139563|-3.7285357139563|-3.7285357139563|-3.7285357139563|-3.7578174827337|3.2998372355957|3.2998372355957|3.2998372355957|3.2998372355957
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04958|9260|/equities/elders-fpo|ASX200|-5.2731070251871|-5.2731070251871|-5.2731070251871|-5.2731070251871|-5.2731070251871|-5.2731070251871|-5.6601905193471|-5.6601905193471|-5.6601905193471|-5.6601905193471|-5.6601905193471|-5.6601905193471|-5.6601905193471|-5.8174882600512|-5.8174882600512|-6.1612092598507|-6.4233992479719|-6.5566659925687|-6.8785176275293|-6.8951065735736|-6.8951065735736|-6.8951065735736|-6.8951065735736|-6.8951065735736|-6.8951065735736|-6.8951065735736|-6.8951065735736|-6.8951065735736|-6.8951065735736|-6.8951065735736|-6.8951065735736|-6.8951065735736|-6.8951065735736|-6.8951065735736|-6.8951065735736|-6.8951065735736|-6.8951065735736|-6.8951065735736|-6.8951065735736|-7.1251182508378|-7.153128704077|-7.153128704077|-7.153128704077|-7.778420749247|-10.321300946938|-10.75283449145|-11.708593770882|-11.940148829624|-11.940148829624|-11.940148829624|-12.523331747237|-13.567702092267|-14.028557659892|-14.190689751188|-14.190689751188|-14.190689751188|-14.195630979527|-14.195630979527|-14.195630979527|-14.701312383004|-14.810024611837|-14.810024611837|-14.810024611837|-15.320582726141|-16.264758589687|-16.942245803165|-16.942245803165|-16.942245803165|-16.942245803165||-17.072772964159|-17.265394218882|-17.265394218882|-17.265394218882|13.404121679561|13.404121679561|13.404121679561|13.404121679561|13.404121679561|-3.6648646057795|-3.8026273450531|-3.9890302774286|-4.1433669192896|-4.1454076748541|-4.4282308001707||2.3714101160687|2.3096925510216|2.3096925510216|2.3096925510216|2.3096925510216|2.3096925510216|2.3096925510216|2.3096925510216|2.3096925510216|2.3096925510216|2.3096925510216|2.3096925510216|2.3096925510216|2.3096925510216|2.3096925510216|2.3096925510216|2.3096925510216|2.3096925510216|2.3096925510216|2.3096925510216|2.3096925510216|2.1163249427795|-3.9500000476837|-3.9500000476837|-3.9500000476837|-3.9500000476837||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04959|947762|/equities/emerchants-ltd|ASX200|-0.24476536197047|-0.24476536197047|-0.24476536197047|-0.24476536197047|-0.24476536197047|-0.24476536197047|0.17287446325818|0.17287446325818|0.17287446325818|0.17287446325818|0.17287446325818|0.17287446325818|0.17287446325818|0.17287446325818|0.17097162527949|0.16885736085872|0.16781643881576|0.16781643881576|0.16781643881576|0.16781643881576|0.16008201957947|0.16008201957947|0.15079151064941|0.15079151064941|0.15079151064941|0.1125461248975|0.071162364788743|0.066291516614058|0.057025400301979|0.057025400301979|0.057025400301979|-0.062914404473128|-0.062914404473128|-0.062914404473128||-0.064349338220691|-0.065943709051317|-0.068031939421136|-0.068031939421136|-0.068031939421136|-0.068031939421136|-0.068031939421136|-0.068031939421136|-0.068031939421136|-0.068031939421136|-0.075752792532397|-0.075752792532397|-0.075752792532397|-0.075752792532397|-0.075752792532397|-0.075752792532397|-0.075752792532397|-0.075752792532397|-0.075752792532397|-0.075752792532397|-0.075752792532397|-0.075752792532397||-0.075752792532397|-0.075752792532397|-0.078614213842101|-0.083460237171857|-0.088289152098594|-0.091432393232311|-0.096553351127047|-0.096553351127047|-0.096553351127047|-0.10172594602785||-0.10525105110895|-0.1141678334893|-0.11729999974371|-0.11729999974371|-0.11729999974371|-0.11729999974371|-0.11729999974371|-0.11729999974371|-0.11729999974371|-0.11729999974371|-0.11729999974371|-0.11729999974371|-0.11729999974371|-0.11729999974371|-0.11729999974371|-0.11729999974371|-0.12199999876321|0.03999999910593|-0.03999999910593||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05010|1089517|/equities/nickel-mines|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05023|7674|/equities/ausdrill|ASX200|2.7576230910228|2.7576230910228|2.7576230910228|2.7576230910228|2.7576230910228|2.7576230910228|2.7576230910228|2.7576230910228|2.7381826716203|2.7381826716203|2.523418985013|2.523418985013|2.523418985013|2.523418985013|2.523418985013|2.523418985013|2.4054656008922|2.3109062623142|2.2829513760804|2.2199460237555|2.0172732637251|1.999390585313|1.999390585313|1.999390585313|1.8976007513313|1.8323340605926|1.7379823207008|1.712091512056|1.6723476125525|1.6723476125525|1.5929972809472|-2.0061921734321|-2.0061921734321|-2.0061921734321|-2.0061921734321|-2.0061921734321|-2.0061921734321|-2.0061921734321|-2.0061921734321|-2.0247135249231|-2.0312574546834|-2.0312574546834|-2.0868416209243|-2.1758773273956|-2.1758773273956|-2.1758773273956|-2.1758773273956|-2.1758773273956|-2.1758773273956|1.6294124531479|1.6294124531479|1.6294124531479|1.6294124531479|1.6294124531479|1.6294124531479|1.5845113789409||1.5845113789409|1.5845113789409|1.5845113789409|1.5845113789409|1.5845113789409|1.5845113789409|1.5845113789409|1.5845113789409|1.5845113789409|1.5845113789409|1.5845113789409|1.511116499514|1.511116499514|1.511116499514|1.4556294953499|1.339023513458|1.339023513458|1.339023513458|1.339023513458|1.339023513458|1.339023513458|1.339023513458|1.339023513458|1.3070480401104|1.3070480401104|1.3070480401104|1.2652200255996|1.1224111356344|1.0011234855218|0.94524835608214|0.90633132307875|0.90633132307875|0.85553473067667|0.71009420501287|-1.0277761483945|-1.0277761483945|-1.0277761483945|-1.0277761483945|-1.0277761483945|-1.0277761483945|-1.0277761483945|-1.0277761483945|-1.0277761483945|-1.0277761483945|-1.0277761483945|-1.0277761483945|-1.0277761483945|-1.0277761483945|-1.0277761483945|-1.0277761483945|-1.0277761483945|-1.0277761483945|-1.0277761483945|-1.1221957068485|-1.186273003159|-1.2498589263338|-1.2892876748661|-1.2897084923166|-1.3706761269192|-1.4312524827739|-1.4312524827739|-1.4312524827739|-1.4312524827739|-1.4312524827739|-1.4773916869715|-1.6083796222293|-1.7531995794601|-1.768548069235|-1.768548069235|-1.768548069235|-1.8024534982041|-1.8024534982041|-1.8024534982041|-1.9358371773909|-2.1069302337644|-2.2048113034034|-2.4850125959476|-2.6753098663658|-2.6753098663658|1.9651437885932|1.9651437885932|1.9651437885932|1.9651437885932|1.9651437885932|1.9651437885932|1.9651437885932|1.9651437885932|1.9651437885932|1.9651437885932|1.9651437885932|1.9651437885932|1.9651437885932|1.9651437885932|1.9651437885932|1.9598264437441|1.5829737430948|-2.1254736708118|-2.172581869862|-2.2034798071357|-2.2306998223698|-2.237055377898|-2.2876761922053|-2.2876761922053|-2.2876761922053|-2.2876761922053|-2.2876761922053|-2.2876761922053|-2.2876761922053|-2.2876761922053|-2.2876761922053|-2.3488068457899|-2.3648356261147|-2.3648356261147|-2.4457618927838|-2.5436243454485|-2.5686764538344|-2.5686764538344|-2.5686764538344|-2.5686764538344|-2.5686764538344|-2.5686764538344|-2.5686764538344|-2.5686764538344|-2.5686764538344|-2.5686764538344|-2.5686764538344|-2.5686764538344|-2.5686764538344|-2.5686764538344|-2.5686764538344|-2.5686764538344|-2.5686764538344|-2.5686764538344|-2.5686764538344|-2.5686764538344|-2.5686764538344|2.1452763728069|2.1452763728069|2.1452763728069|2.1452763728069|2.0780581334857|2.0780581334857|2.0780581334857|2.0780581334857|2.0780581334857|2.0780581334857|1.9182312466069|1.9047570865865|1.809341170337|1.6606569311643|1.6391946834498|1.6391946834498|1.6391946834498|1.638105171938|1.5771519896042|1.5771519896042|1.5771519896042|1.5771519896042|1.5771519896042|1.5771519896042|1.5771519896042|1.5697244203369|1.5097447522928|1.5097447522928|1.5097447522928|1.501605293094|1.482783645324|1.3953706952511|1.3514466933987|1.3514466933987|1.3514466933987|1.3514466933987|1.3391629714195|1.2824231058896|1.2824231058896|1.2824231058896|1.2710256742703|-1.5920669915663|-1.5920669915663|-1.6239283013823|-1.6239283013823|-1.6239283013823|-1.6239283013823|-1.6239283013823|-1.6239283013823|-1.6239283013823|-1.6239283013823|-1.6239283013823|-1.6239283013823|-1.6239283013823|-1.6239283013823|-1.6385314716765|-1.6893783729102|-1.6893783729102|-1.6915279204171
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05026|948096|/equities/pilbara-minerals-ltd|ASX200||-0.072883928268379|-0.077537699787952||-0.080194688435554|-0.080194688435554|-0.089049655153419|-0.089777394664583|-0.094197104893126|-0.097901378784397|-0.097901378784397|-0.097901378784397|-0.1024459764238|-0.11255108480937|-0.11766787442109|-0.11896430174003|-0.12057144354328|-0.12653264729015|-0.12653264729015|-0.13681405440891|-0.14429339014187|-0.15243734195792|-0.15243734195792|-0.15243734195792|-0.15243734195792|-0.15243734195792|-0.15243734195792|-0.15243734195792|-0.15243734195792|-0.15243734195792|-0.15243734195792|-0.15243734195792|-0.16298593601377||-0.18584683075475|-0.18584683075475|||-0.20660759367797||-0.22217510111634|-0.24864210147001|-0.24864210147001|-0.27615789236667|-0.30250876920689|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.32031946806836||-0.32031946806836|-0.34602162687566|-0.37630180847409|-0.38055756999124|-0.41617507584745|-0.44486119457809|-0.46734577509791|-0.49993974735373|-0.53676371587803|-0.53676371587803|-0.53676371587803|-0.5850215475131|-0.5850215475131|-0.5850215475131|-0.61385727705436|-0.67500808042373|-0.73612008273696|-0.76652232011264|-0.83442880017161|-0.83442880017161|-0.84753199034928|-0.90597997069357|-0.96519997119902|-1.0489999651909|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|-7.4040694808146|-7.4040694808146|-7.4040694808146|-7.4040694808146|-7.4040694808146|-7.4156327087769|-7.5507030839268|-7.6502254665498|-7.6866171239903|-7.6866171239903|-7.6866171239903|-7.6866171239903|-7.6866171239903|-7.7020050850167|-7.7020050850167|-7.7020050850167|-7.8194502820189|-7.854678698832|-7.854678698832|-7.854678698832|-7.854678698832|-7.854678698832|-8.1007540981574|-8.3613932972266|6.7258671064684|6.7258671064684|6.7258671064684|6.7258671064684|6.7258671064684|6.7258671064684|6.7258671064684|6.7258671064684|6.7258671064684|6.7258671064684|6.7258671064684|6.7258671064684|6.7258671064684|6.7258671064684|6.7258671064684|6.7258671064684|6.7258671064684|6.7258671064684|6.7258671064684|6.7258671064684|6.7258671064684|6.7258671064684|6.7258671064684|6.7258671064684|6.7258671064684|6.7258671064684|6.7258671064684|6.7258671064684|6.7258671064684|6.7258671064684|6.7258671064684|6.5448527092745|6.3326139974385|6.3079045401446|6.1110051060642|5.8416723305345|5.7029691862134|5.5524365825327|5.5524365825327|5.5524365825327|5.5524365825327|5.5524365825327|5.5524365825327|5.5524365825327|5.4827071475621|5.3902299986543|5.1791447120973|5.0229385912494|4.9895084989765|4.9895084989765|4.9895084989765|4.9895084989765|4.9895084989765|4.9895084989765|4.9895084989765|4.8405646894484|4.4928499961462|4.1900202980211|4.1900202980211|4.1900202980211|4.0372472121601|4.0372472121601|3.5919414708223|3.4149349739381|3.3532607081012|3.2052897350077|3.0178887039649|3.0178887039649|2.9647563597386|2.9647563597386|2.9647563597386|2.9647563597386|2.9647563597386|2.9647563597386|2.9419513433979|2.6132792466003|2.4556533869792|2.4556533869792|2.405726174148|-3.7799613649024|-3.7799613649024|-3.7799613649024|-3.7799613649024|-3.7799613649024|-3.7799613649024|-3.7799613649024|-3.7799613649024|-3.8306534518121|-3.8306534518121|-3.8306534518121|-4.0607259924013|-4.3208066020628|-4.5681185760123|-4.5782212213875|-4.5782212213875|-4.5782212213875|-4.5782212213875|-4.5782212213875|-4.6896901214786|-4.7375804893111|-4.7375804893111|-4.9217561606936|-4.9569513007858|-5.1660569293475|-5.3463665402936|-5.3463665402936|-5.9731848943021|-6.0703976326442|-6.0703976326442|-6.0703976326442|-6.0703976326442|-6.0703976326442|-6.0703976326442|-6.0703976326442|-6.0703976326442|-6.0703976326442|-6.0703976326442|-6.0703976326442|-6.0703976326442|-6.0703976326442|-6.0703976326442|-6.4504415650341|-6.4904906108615|-6.7413143189757|-6.7413143189757|-6.7413143189757|-6.7413143189757|-6.7413143189757|-6.7413143189757|-6.7413143189757|-6.7413143189757|-6.7413143189757|-7.1547935044334|-7.4393051507277|-7.4393051507277|-7.4393051507277|-7.4731167292377|-7.6706854475627|-8.1552059267505|-8.3176934170709|-8.3176934170709|-8.3176934170709|-8.3176934170709|-8.543386747806|-8.543386747806|-8.6976518657127|-8.9335021736797|-9.4955581297009|7.4778228318633|7.4778228318633|7.4778228318633|7.4778228318633|7.4778228318633|7.4778228318633|7.4778228318633|7.4778228318633|7.4778228318633|7.4778228318633|7.2736579894242|7.2736579894242|7.2736579894242|7.2736579894242|7.2736579894242|7.2736579894242|7.1418424711423|-9.0393560547989|-9.0393560547989|-9.0393560547989|-9.0393560547989|7.4539034678513|7.4539034678513|7.4539034678513|7.4539034678513|6.9221145128734|6.5529048945647|6.3789592027584|6.3789592027584|6.3789592027584|6.3789592027584|6.3789592027584|6.3789592027584|6.3488435215331|6.3148260852338|6.2837137521053|6.2837137521053|6.2837137521053|6.2837137521053|6.2837137521053|6.2837137521053|6.2837137521053|6.2837137521053|6.2837137521053|6.2837137521053|6.2837137521053|5.6257931193538|5.3584483151607|5.3584483151607|5.1432758442751|4.9183255218898|4.9183255218898|4.9183255218898|4.9183255218898|4.6851552209043|4.6851552209043|4.6385057988855|4.5622284482025|4.4537154503842|4.4537154503842|4.4537154503842|4.2657946555902|4.1546057262187|4.1546057262187|4.1546057262187|4.1546057262187|4.1546057262187|4.1546057262187|4.1546057262187|4.1546057262187|4.1546057262187|4.1546057262187|4.1546057262187|4.1546057262187|4.1546057262187|4.1546057262187|4.1546057262187|4.1546057262187|4.1546057262187|4.0284505197477
05048|8626|/equities/seven-network|ASX200|7.9163038850205|7.9163038850205|7.9163038850205|7.9163038850205|7.9163038850205|7.9163038850205|7.9163038850205|7.9163038850205|7.9163038850205|7.9140273148286|7.9140273148286|7.9140273148286|7.9140273148286|7.9140273148286|7.8033635411513|7.6404036188404|7.6171150366775|7.4551278927052|7.2245868420296|7.1734299897809|7.1632554530722|6.9197279346896|6.8780311625217|6.6233679233894|-7.8979647657742|-7.8979647657742|-7.8979647657742|-7.8979647657742|-7.8979647657742|-7.8979647657742|-7.8979647657742|-7.8979647657742|-7.8979647657742|-7.8979647657742|-7.8979647657742|-7.9085979305672|-7.9085979305672|-7.9085979305672|-7.9085979305672|-7.9085979305672|-7.9085979305672|-7.963022053851|-7.963022053851|-8.4328023202036|-8.5903361645908|-8.744262413578|-9.0647357618332|-9.2930400543213|-9.8205998134613|-10.393999862671|-10.39999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05058|32444|/equities/echo-entertainment-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05073|963730|/equities/cybg-plc-ax|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|41.162676642047|41.162676642047|41.132642769931|40.938211891517|39.957236684544|-44.858683134323|-44.858683134323|-44.901867978048|-44.901867978048|-44.901867978048|-45.005033042048|-45.005033042048|-45.325149246956|-45.531469921455|-45.531469921455|-45.531469921455|-45.531469921455|-45.531469921455|-45.531469921455|-45.531469921455|-45.531469921455|-45.531469921455|-46.187336042291|-46.187336042291|-46.187336042291|-46.187336042291|-46.187336042291|-46.187336042291|-46.187336042291|-46.187336042291|-46.187336042291|-46.187336042291|-46.187336042291|-46.187336042291|-46.187336042291|-46.187336042291|-46.187336042291|-46.648817780686|-46.650734952292|-46.650734952292|-47.295471183559|-47.295471183559|-47.605159613645|-47.605159613645|-47.605159613645|-47.605159613645|-47.605159613645|-47.605159613645|-47.605159613645|-48.164808573505|-48.164808573505|-48.164808573505|-48.164808573505|-48.164808573505|-48.164808573505|-48.164808573505|-48.164808573505|-48.164808573505|-48.164808573505|-48.164808573505|-48.164808573505|-48.164808573505|-48.164808573505|-48.468508312195|-48.986731393568|42.531256973144|42.531256973144|42.531256973144|42.531256973144|42.531256973144|42.531256973144|42.531256973144|42.531256973144|42.531256973144|42.531256973144|42.531256973144|42.531256973144|42.531256973144|42.531256973144|42.229453099432|41.692135367205|41.692135367205|40.845925367994|39.595640859254|38.135999679085|38.135999679085|38.135999679085|34.963721804615|34.833382928317|34.833382928317|34.833382928317|-44.003412573582|-44.003412573582|-44.003412573582|-44.003412573582|-44.003412573582|-44.003412573582|-44.003412573582|-44.003412573582|-44.003412573582|-44.003412573582|-44.003412573582|-44.003412573582|-44.003412573582|-44.003412573582|-44.003412573582|-44.003412573582|-44.003412573582|-44.003412573582|-44.003412573582|-44.003412573582|-44.003412573582|-44.003412573582|-44.003412573582|-44.003412573582|-46.387069535527|-47.210245795022|-47.37299494718|-48.769508368408|-48.769508368408|-48.769508368408|-48.769508368408|-50.419608065419|-50.419608065419|-51.021529720715|-51.021529720715|-51.021529720715|-55.773682523784|-55.773682523784|-55.773682523784|-55.773682523784|-55.773682523784|-60.774426064024|-65.704324747063|-65.704324747063|-65.704324747063|-65.704324747063|-65.704324747063|-65.704324747063|-65.704324747063|-65.704324747063|-65.704324747063|-65.704324747063|-68.644084746017|52.48197442351|52.48197442351|52.48197442351|52.48197442351|52.48197442351|52.48197442351|52.48197442351|52.48197442351|52.48197442351|47.12141674159|46.005686809961|46.005686809961|46.005686809961|43.347819277913|43.03218687604|42.796460574596|42.796460574596|42.796460574596|42.796460574596|42.796460574596|42.796460574596|39.536235007676|-52.155432382916|-52.155432382916|45.152193341338|45.152193341338|45.152193341338|45.152193341338|45.152193341338|45.152193341338|45.152193341338|45.152193341338|45.152193341338|45.152193341338|45.152193341338|45.152193341338|45.152193341338|45.152193341338|45.152193341338|45.152193341338|43.665272908833|42.694302035069|40.767281692001|38.885589565141|-45.160191484901|-45.160191484901|-45.160191484901|-45.160191484901|-45.160191484901|-46.226453252502|40.269854057908|40.269854057908|40.269854057908|40.269854057908|39.543573450976|39.543573450976|39.543573450976|37.654892634271|37.654892634271|37.654892634271|37.654892634271|36.556830039876|36.556830039876|34.468368759042|-39.395821322311|-39.395821322311|-39.395821322311|-39.395821322311|-39.395821322311|-39.395821322311|-39.395821322311|-39.395821322311|-40.141635519394|-40.141635519394|-40.141635519394|-40.141635519394|-40.141635519394|-40.141635519394|-40.141635519394|-40.141635519394|-41.491096927202|-41.6919830426|-41.6919830426|-41.6919830426|-41.6919830426|-41.6919830426|-41.6919830426|-42.377700605263|-42.776488774928|-42.776488774928|-43.466989404529|-43.474407880931|-43.474407880931|-43.474407880931|-43.474407880931|-43.474407880931|-43.62828797039|-46.201597093836|-47.101774294393|-47.28824406202|-47.28824406202|-47.99949477045|-48.312527080202|-48.312527080202|-48.312527080202|-48.312527080202|-48.312527080202|-48.312527080202
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05129|949677|/equities/bvz-holding-ag|CHALL|-459.79202992701|-459.79202992701|-459.79202992701|-459.79202992701|-459.79202992701|-459.79202992701|-459.79202992701|-459.79202992701|-459.79202992701|-459.79202992701|-459.79202992701|-459.79202992701|-459.79202992701|-459.79202992701|-459.79202992701|-459.79202992701|-459.79202992701|-459.79202992701|-459.79202992701|-459.79202992701|-459.79202992701|-459.79202992701|-459.79202992701|-459.79202992701|-459.79202992701|-459.79202992701|-459.79202992701|-459.79202992701|-459.79202992701|-459.79202992701|-467.5466999189|-472.32966657655|-474.33851841839|-476.84384989925|-476.84384989925|-479.73981941218|-479.73981941218|-479.73981941218|-479.73981941218||-479.73981941218|-479.73981941218|-479.73981941218|-479.73981941218|-479.73981941218|-479.73981941218|-489.58591045798|413.44485562822|413.44485562822|413.44485562822|413.44485562822|413.44485562822|413.44485562822|413.44485562822|413.44485562822|413.44485562822|394.10539514246|386.33676776011|386.33676776011|386.33676776011||-437.3957951112|-437.3957951112||-437.3957951112|-437.3957951112|-437.3957951112|-437.3957951112|-437.3957951112|-437.3957951112|-437.3957951112|-440.09255012356|-440.7332763048|-440.7332763048|-440.7332763048|-440.7332763048|-440.7332763048||-440.7332763048|-440.7332763048|-440.7332763048|-440.7332763048|-440.7332763048|-440.7332763048|-440.7332763048|-440.7332763048|-440.7332763048|-440.7332763048|-440.7332763048||-440.7332763048|-440.7332763048|-440.7332763048|-440.7332763048|-445.61810306355|-445.61810306355|-445.61810306355|-445.61810306355|-445.61810306355|-445.61810306355|-445.61810306355|-445.61810306355|-445.61810306355|-445.61810306355|-445.61810306355|-445.61810306355|-445.61810306355|-445.61810306355|-445.61810306355|-445.61810306355|-445.61810306355|-445.61810306355|-445.61810306355|-446.79292293443|-446.79292293443|-446.79292293443|-446.79292293443|-446.79292293443|-454.21435881604|-465.93130718029|-465.93130718029|-468.81256353366|-469.37915490574|-469.37915490574|-469.37915490574|-469.37915490574|-484.65247586522|-484.65247586522|-484.65247586522|-487.66941762802|-509.96601958669|-527.8037278848|-527.8037278848|465.30403964839|465.30403964839|464.99502895628|464.99502895628|464.99502895628|464.99502895628|464.99502895628|451.32278456985|451.32278456985|451.32278456985|451.32278456985|450.35864952205|442.64560976962|442.64560976962|442.64560976962|428.77289974402|428.54678980744|428.54678980744|426.38532200826||409.48369112029|401.3676940297|401.3676940297|401.3676940297|401.3676940297|401.3676940297|401.3676940297|401.3676940297|401.3676940297|401.3676940297|401.3676940297|401.3676940297|401.3676940297|401.3676940297|401.3676940297|401.3676940297|401.3676940297|401.3676940297|401.3676940297||392.95021558855|384.08051307228|384.08051307228|380.96328771877|380.96328771877|380.96328771877|380.96328771877|368.62884883214|368.62884883214|368.62884883214|368.62884883214|363.47649870238|356.97715889183|356.97715889183|355.58573210203|354.92787315166|354.92787315166|354.92787315166|354.92787315166|354.92787315166|354.92787315166|354.92787315166|351.63934956995|351.63934956995|348.54372174439|343.32635749377|338.41817499307|334.18686110342|327.10421216799|327.10421216799|327.10421216799|327.10421216799|324.56023574221|315.67803971356|313.21678973054|313.21678973054|313.21678973054|294.68532192282|293.29669373188|293.29669373188|290.4407708132|287.57340651526|-327.66803232492|-327.66803232492|-327.66803232492|-327.66803232492|-327.66803232492|-327.66803232492|-327.66803232492|-327.66803232492|-327.66803232492|-327.66803232492|-327.66803232492|-327.66803232492|-327.66803232492|-327.66803232492|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237
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05171|949704|/equities/graubuendner-kantonalbank|CHALL|1198.6574859551|1198.6574859551|1198.6574859551|1198.6574859551|1198.6574859551|1198.6574859551|1198.6574859551|1198.6574859551|1198.6574859551|1198.6574859551|1198.6574859551|1197.6408076584|1197.6408076584|1197.6408076584|1197.6408076584|1197.6408076584|1197.6408076584|1197.6408076584|1197.6408076584|1197.6408076584|1197.6408076584|1197.6408076584|1197.6408076584|1197.6408076584|1197.6408076584|1197.6408076584|1197.6408076584|1197.6408076584|1197.6408076584|1197.6408076584|1197.6408076584|1192.1564529538|1187.7441055607|1187.7441055607|1187.7441055607|1186.0934232657|1186.0934232657|1186.0934232657|1184.9740819927|1184.9740819927|1184.9740819927|1184.9740819927|1184.9740819927|1184.9740819927|1184.9740819927|1184.9740819927|1184.9740819927|1184.9740819927|1184.9740819927|1184.9740819927|1184.9740819927|1184.9740819927|1184.9740819927|1184.9740819927|1178.4712022141|1168.9680024601|1168.9569596023|1168.9569596023|1168.9569596023|1168.9569596023|1168.9569596023|1168.9569596023|1168.9569596023|1168.9569596023|1168.9569596023|1167.0077328914|1155.3120603987|1155.3120603987|1155.3120603987|1155.3120603987|1155.3120603987|1155.3120603987|1155.3120603987|1155.3120603987|1155.3120603987|1155.3120603987|1155.3120603987|1155.3120603987|1155.3120603987|1149.7911782208|1147.2124202453|1142.7360224948|1135.7066916609|1108.6185462899|1087.2689249518|1087.2689249518|1087.2689249518|1067.0765832798|1045.0295369776|1024.8661521973|1011.129057997|996.9211755522|980.23868743348|980.23868743348|980.23868743348|980.23868743348|980.23868743348|980.23868743348|980.23868743348|980.23868743348|980.23868743348|969.15409714831|949.61566349812|944.0174038868|938.24155987422|937.10173319358|932.89081465954|929.98979406615|921.33944890618|921.33944890618|921.33944890618|921.33944890618|921.33944890618|921.33944890618|920.26605434021|911.57339371134|908.91488190149|-963.41183233474|-963.41183233474|-963.41183233474|-963.41183233474|-963.41183233474|-963.41183233474|-963.41183233474|-963.41183233474|-963.41183233474|-971.42981370527|-974.16298176306|-974.16298176306|-974.16298176306|-991.40331307007|-998.05923674452|-1009.5002084202|-1009.5002084202|-1009.5002084202|-1009.5002084202|-1011.3335649114|-1015.6484054571|-1015.8807474779|-1015.8807474779|-1016.8323387866|-1016.8323387866|-1016.8323387866|-1016.8323387866|-1017.8516307086|967.61645286535|967.61645286535|967.61645286535|967.61645286535|967.61645286535|967.61645286535|967.61645286535|967.61645286535|967.61645286535|967.61645286535|967.61645286535|967.61645286535|967.61645286535|967.61645286535|967.61645286535|967.61645286535|967.61645286535|967.61645286535|967.61645286535|967.61645286535|967.61645286535|967.61645286535|967.61645286535|967.61645286535|-1020.7195201728|-1045.1883557475|-1046.4671058612|-1046.4671058612|-1052.6856731791|-1057.0951924212|-1060.448823623|-1060.448823623|-1060.448823623|-1061.1653595811|-1067.6281773124|-1074.142419236|-1078.3116286864|-1078.3116286864|-1079.4018096515|-1091.4613301119|-1091.4613301119|-1091.4613301119|-1103.3459223465|-1115.3288026072|-1120.643114008|-1127.5479044534|-1132.8865605038|-1152.0961783375|1063.3875904207|1063.3875904207|1063.3875904207|1063.3875904207|1063.3875904207|1063.3875904207|1063.3875904207|1063.3875904207|1063.3875904207|1063.3875904207|1063.3875904207|1063.3875904207|1061.3195449119|1054.6328276799|1045.0920307554|1040.6022563949|1040.0521683888|1040.0521683888|1003.113520432|-1194.5960884089|-1214.5512093433|-1221.4829744978|-1221.4829744978|-1234.3699716643|1139.295882237|1139.295882237|1139.295882237|1139.295882237|1120.0509802634|1100.8899780704|-1163.236984419|-1163.236984419|-1163.236984419|-1163.236984419|-1163.236984419|-1174.5966493544|1113.8628522847|1113.8628522847|1113.8628522847|1113.8628522847|1113.8628522847|1106.2365025385|1099.9850028206|1095.7611142451|1078.0123491612|1030.8470546235|1024.8238906013|1024.8238906013|1024.8238906013|1024.8238906013|1016.1932117793|1011.436901977|1006.37433553|991.91592836663|984.23992040737|981.26657823041|980.9073091449|972.34145460544|972.00310118245
05172|949703|/equities/groupe-minoteries-sa|CHALL|330.55544431504|330.55544431504|322.00789905847|322.00789905847|322.00789905847|322.00789905847|322.00789905847|315.28655450941|298.34617167712|285.44019075236|283.53501771634|283.53501771634|283.53501771634|283.53501771634|283.53501771634|283.53501771634|283.53501771634|283.53501771634|283.53501771634|283.53501771634|-314.15429911563|-314.15429911563|-315.46104044584|-315.46104044584|-315.46104044584|-315.46104044584|-315.46104044584|-315.46104044584|-315.46104044584|-315.46104044584|-315.46104044584|-315.46104044584|-315.46104044584|-318.84560049538|-322.60622277264|-328.45135863627||-336.17127384948|-336.17127384948|-336.17127384948|-348.35697094387|-357.89663438207|-360.99626042452|325.34047075391|325.34047075391|||325.34047075391|325.34047075391|325.34047075391|321.69811204186|321.69811204186|314.60901337985|291.73223708872|284.70248565413|-306.17895800315||-306.17895800315|-306.17895800315|-306.17895800315|-310.92106444795||-318.45396049772|-321.0565751285|-321.0565751285||-321.0565751285||-321.0565751285|-321.0565751285|-321.0565751285|-321.0565751285|-321.0565751285|-325.39619458722|-325.66243843024|-326.18048714472|293.87587497295|293.87587497295||293.87587497295|293.52874996995|-331.76819028335||-331.76819028335|-331.76819028335|-331.76819028335|-331.76819028335|-331.76819028335|-331.76819028335||-331.76819028335|-331.76819028335|-331.76819028335|-331.76819028335|||303.63074035206|303.63074035206|303.63074035206|300.14526705785|295.30279883685|295.30279883685|290.05866537428|277.84296152697|264.53939321846|264.53939321846||||264.53939321846|264.53939321846|264.53939321846|264.53939321846|264.53939321846|264.53939321846|264.53939321846|264.53939321846|264.53939321846|-322.81976238894|-322.81976238894|-322.81976238894||-333.55622220537||-333.55622220537|||-333.55622220537|-333.55622220537|296.49694789461|296.49694789461|292.92716432734|271.49316312657|271.49316312657|271.49316312657|271.49316312657|270.88662114391|270.88662114391|267.10552380483|267.10552380483|267.10552380483||267.10552380483|||267.10552380483|267.10552380483||267.10552380483|267.10552380483|267.10552380483|267.10552380483|267.10552380483|267.10552380483|267.10552380483|-299.12428346209||-299.12428346209|-299.12428346209|-299.12428346209|-299.12428346209||-299.12428346209|-299.12428346209||||||-299.12428346209|-307.30223823756|262.00116832482|||262.00116832482|262.00116832482|257.39018702757|251.12798558619|248.66417973604|248.66417973604|-283.00612751708|-283.00612751708|-283.00612751708|-283.00612751708|-291.67347501898||258.6380802063|258.6380802063|258.6380802063|258.6380802063|258.6380802063|257.87564467367||252.3773391033|252.3773391033|244.30815455922|243.23128284357|237.47920315953|233.86578128836|229.85086809818|227.31463387954|227.31463387954|227.31463387954|223.0585657204|223.0585657204|223.0585657204|223.0585657204|223.0585657204|223.0585657204|223.0585657204|223.0585657204|223.0585657204|222.38212032977||222.38212032977|222.38212032977|221.55878849607|221.55878849607|-244.92742160979|-244.92742160979|-247.69713512199|-247.71348652063|-249.31294481473|-249.31294481473|-251.32615409513|-251.32615409513|-251.32615409513|-251.32615409513|-251.32615409513|-251.32615409513|-251.32615409513|-251.32615409513|-251.32615409513|-251.32615409513|-251.32615409513|-251.32615409513|-255.80683788348|-259.42426431498|-271.41029673507|230.93913222755|230.93913222755|230.93913222755|230.93913222755|230.93913222755|230.93913222755|230.93913222755|230.93913222755|230.93913222755|230.93913222755|230.93913222755|230.93913222755|230.93913222755
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|53.902398723294|53.902398723294|53.902398723294|51.144328481544|50.912719112036|50.912719112036|50.912719112036|50.912719112036|50.912719112036|50.912719112036|50.912719112036|50.912719112036|50.912719112036|50.912719112036|50.912719112036|50.441909954943|48.127123062255|44.874581010741|44.493978137884|44.140532620652|43.797719443915|43.797719443915|43.797719443915|43.797719443915|43.797719443915|43.797719443915|43.797719443915|43.797719443915|43.797719443915|43.66135582778|41.447970859469|41.447970859469|-53.940382090206|-53.940382090206|-53.940382090206|-57.139314535586|-59.235348890587|-61.394831761568|-62.625039666746|-62.625039666746|-62.625039666746|-62.625039666746|-62.625039666746|-62.625039666746|-62.625039666746|-62.625039666746|-62.625039666746|-62.625039666746|-62.625039666746|-62.625039666746|-62.625039666746|-62.625039666746|-62.625039666746|-62.625039666746|-62.625039666746|-62.625039666746|-62.625039666746|-62.625039666746|-62.625039666746|-62.625039666746|-62.625039666746|-62.625039666746|-62.625039666746|-64.375043862234|53.745803389612|53.745803389612|53.745803389612|53.745803389612|53.745803389612|53.745803389612|53.745803389612|53.745803389612|53.745803389612|53.745803389612|53.745803389612|53.745803389612|53.745803389612|53.745803389612|53.745803389612|53.745803389612|53.745803389612|53.745803389612|53.745803389612|52.287004613946|47.980003939812|45.168525911888|45.168525911888|45.168525911888|45.168525911888|45.168525911888|45.168525911888|45.168525911888|45.168525911888|45.168525911888|45.168525911888|45.168525911888|45.168525911888|45.168525911888|45.168525911888|44.545584812782|39.63953753646|36.94948674502|34.285540488716|30.139489813376|27.137208801429|-42.764008295726|-42.764008295726|-42.764008295726|-42.764008295726|-42.764008295726|-42.764008295726|-45.22556491714|-50.087850314834|-52.7420558206|-54.230060285083|-54.716733819634|-59.090815736619|-60.63534948756|-65.862055486327|-67.275375759019|-67.275375759019|-68.605948397017|-68.605948397017|-68.605948397017|-70.191294571618|-70.191294571618|-76.745881501016|-82.894934418512|-82.894934418512|-82.894934418512|-92.391593247335|-99.396214888803|-100.1096816839|-101.52578074518|-101.52578074518|-101.52578074518|-101.52578074518|-101.52578074518|-101.52578074518|-101.52578074518|-101.52578074518|-101.52578074518|-101.52578074518|-101.52578074518|-101.52578074518|-101.52578074518|-101.52578074518|-101.52578074518|-101.52578074518|-101.52578074518|-101.52578074518|-101.52578074518|-101.52578074518|-101.52578074518|-101.52578074518|-101.52578074518|-101.52578074518|-101.52578074518|-101.52578074518|-101.52578074518|-101.52578074518|-101.73975570536|-106.39139522818|-107.47932650543|-113.28086772149|-113.28086772149|-113.28086772149|-115.88106267368|-115.88106267368|-115.88106267368|-119.97719300401|-119.97719300401|-119.97719300401|-119.97719300401|-119.97719300401|-119.97719300401|-119.97719300401|-119.97719300401|-119.97719300401|-125.33021029511|-134.48912238058|-151.75005804642|-151.75005804642|-151.75005804642|-151.75005804642|-151.75005804642|-151.75005804642|-151.75005804642|-153.98465061858|-153.98465061858|-153.98465061858|-153.98465061858|-153.98465061858|-160.53294733581|-168.81438423325|-169.68264914806|137.50774371892|137.50774371892|137.50774371892|128.68888552389|128.68888552389|128.68888552389|128.68888552389|128.68888552389|128.68888552389|128.68888552389|128.68888552389|120.6043133493|112.15478989766|111.71455186882|111.71455186882|106.24865709049|106.24865709049|106.24865709049|106.24865709049|106.24865709049|106.24865709049|106.24865709049|102.2040607212|101.83784524578|101.05968599724|101.05968599724|99.510762219155|98.795292117556|95.555878774281|90.100976670181|88.784415470665|86.593794967406|85.420884822997|80.839363621086|80.839363621086|78.890882030939|78.890882030939|78.767646701043|76.425160203715|73.73073491602|73.323040321456|71.064486533389|69.496650940826|66.385168559739|62.177733589687|62.177733589687|62.177733589687|61.504031289265|61.504031289265|61.504031289265|61.504031289265|61.504031289265|61.504031289265|61.504031289265|61.504031289265|61.504031289265
05174|949707|/equities/hbm-healthcare-investments|CHALL|42.390652444271|41.399616217512|40.7767952547|40.444969492284|40.444969492284|40.444969492284|40.444969492284|40.444969492284|40.444969492284|40.444969492284|39.898302004434|37.908667376414|-42.819400137743|-42.819400137743|-42.819400137743|-42.819400137743|-42.819400137743|-42.819400137743|-42.819400137743|-42.819400137743|-42.819400137743|-42.819400137743|-42.819400137743|-42.819400137743|-42.819400137743|-42.819400137743|-42.819400137743|-42.819400137743|-42.819400137743|-42.819400137743|-42.819400137743|-42.819400137743|-43.894889321681|-44.404876778254|-45.101528032763|-45.33050807307|-45.33050807307|-45.33050807307|-45.33050807307|-45.33050807307|-45.33050807307|-45.33050807307|-46.762231438136|-48.331924854358|-49.176583434299|-49.960546678427|-49.960546678427|-49.960546678427|-49.960546678427|44.464586120939|44.464586120939|44.464586120939|44.464586120939|44.464586120939|44.464586120939|44.464586120939|44.464586120939|44.464586120939|44.464586120939|44.464586120939|44.464586120939|44.365095622115|44.106845157594|44.106845157594|43.518882807943|43.518882807943|42.727091110252|41.927879214842|40.949419722831|40.949419722831|39.827686877025|39.388541745888|38.84060239764|38.390683091373|38.390683091373|37.602982323137|37.570120522447|37.570120522447|37.570120522447|37.570120522447|37.085134185097|36.716816015532|35.695350933396|34.742058754323|33.536174774566|32.354083591477|29.917871004758|28.578189962901|27.76854485251|24.637828071664|23.953697425072|22.797996977904|-32.630706859832|-32.630706859832|-32.630706859832|-32.630706859832|-32.630706859832|-32.630706859832|-32.630706859832|-32.630706859832|-32.630706859832|-32.630706859832|-32.630706859832|-32.630706859832|-32.630706859832|-32.630706859832|-32.630706859832|-33.561342108255|-36.220700810156|-36.220700810156|-36.220700810156|-36.848556489637|-41.193952104439|-42.884776178034|-42.884776178034|-42.884776178034|-44.739196423062|-46.28855178463|-46.952834421922|-52.132144408364|-52.132144408364|-52.132144408364|-54.197937070153|-54.319099380839|-54.319099380839|-54.319099380839|-55.538999930872|-57.620804352672|-57.620804352672|-57.620804352672|-57.620804352672|-61.384784428181|-66.487536871766|-68.383781143797|-68.383781143797|-68.383781143797|-68.855868759831|-69.462076866053|-71.129542941832|-71.129542941832|-71.129542941832|-71.129542941832|-71.129542941832|-71.129542941832|-72.780046907822|-73.99449927692|-76.296663842138|-76.296663842138|-77.229778703755|-77.229778703755|-77.229778703755|-77.229778703755|-77.229778703755|-78.724199119217|-79.91308239728|-79.91308239728|-79.91308239728|-79.91308239728|-81.650020209274|-81.650020209274|-81.650020209274|-81.782244142914|-86.242494407654|-87.549991836548|-88.979993438721|-91.879993438721||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|361.39617473463|361.39617473463|361.39617473463|361.39617473463|361.39617473463|361.39617473463|361.39617473463|361.39617473463|361.39617473463|361.39617473463|357.24574970515|342.99527745016|335.09197494462|329.03274993847|326.03638882052|324.48487646725|319.2609738525|318.12330428055|316.7203380895|309.79049149295|309.79049149295|309.79049149295|309.79049149295|309.79049149295|309.79049149295|-352.70062882147|-352.70062882147|-352.70062882147|-352.70062882147|-352.70062882147|-352.70062882147|-352.70062882147|-352.70062882147|-352.70062882147|-352.70062882147|-352.70062882147|-352.70062882147|-352.70062882147|-352.70062882147|-352.70062882147|-352.70062882147|-352.70062882147|-352.70062882147|-365.09792091274|-365.86317396635|-365.86317396635|-368.53169625475|-368.53169625475|-372.92410694972|-377.0128966108|-378.06988512311|326.98689586479|326.98689586479|326.98689586479|326.98689586479|314.98543984977|306.4838220553|301.6674420011|301.6674420011|301.6674420011|301.6674420011|301.6674420011|301.6674420011|301.6674420011|301.6674420011|301.6674420011|301.6674420011|301.6674420011|301.6674420011|301.6674420011|301.6674420011|301.6674420011|301.6674420011|301.6674420011|301.6674420011|301.6674420011|301.6674420011|301.6674420011|301.6674420011|301.6674420011|286.72771333455|280.50303612422|280.50303612422|280.50303612422|270.85059569357|261.45443912787|261.45443912787|238.49930756527|238.49930756527|221.62423062808|217.17515426794|217.17515426794|217.17515426794|217.17515426794|217.17515426794|217.17515426794|217.17515426794|217.17515426794|217.17515426794|217.17515426794|217.17515426794|217.17515426794|217.17515426794|191.64904563503|191.64904563503|191.64904563503|173.38782848337|159.15027176832|-245.195549736|-245.195549736|-245.195549736|-247.93949970667|-266.17721731866|-279.19277961624|-279.19277961624|-279.19277961624|-279.19277961624|-279.19277961624|-279.19277961624|-279.19277961624|-279.19277961624|-279.19277961624|-279.19277961624|-279.19277961624|-279.19277961624|-279.19277961624|-279.19277961624|-287.18785052027|-287.18785052027|-287.18785052027|-287.18785052027|-311.15872144397|-327.1319142414|-368.38545959005|-377.19217732228|-383.13019702476|-416.26966336084|340.49712731792|340.49712731792|340.49712731792|340.49712731792|340.49712731792|340.49712731792|340.49712731792|340.49712731792|340.49712731792|340.49712731792|340.49712731792|340.49712731792|340.49712731792|339.03568243929|333.7474396488|333.66688634633|333.66688634633|333.66688634633|333.66688634633|-418.10629247374|-418.10629247374|-418.10629247374|-418.10629247374|-418.10629247374|-418.10629247374|-424.07463524012|-424.07463524012|-424.07463524012|-424.07463524012|-424.07463524012|-424.07463524012|-424.07463524012|-424.07463524012|-424.07463524012|-424.07463524012|-424.07463524012|-424.07463524012|-424.07463524012|-424.07463524012|-424.07463524012|-424.07463524012|-424.07463524012|-438.69237425226|-451.0495464786|-451.0495464786|-451.0495464786|-451.0495464786|-451.0495464786|-451.0495464786|-451.0495464786|-451.0495464786|-465.3567212935|-476.00577859693|-476.00577859693|-476.00577859693|-476.00577859693|-484.47587426297|-513.58725023996|430.78430401731|430.78430401731|430.78430401731|430.78430401731|430.78430401731|430.78430401731|430.78430401731|430.78430401731|430.78430401731|430.78430401731|430.78430401731|430.78430401731|430.78430401731|430.78430401731|430.78430401731|419.76979485539|419.08999835162|419.08999835162|419.08999835162|419.08999835162|419.08999835162|419.08999835162|419.08999835162|408.91110961866|403.24844835016|400.64439580411|372.74153685537|371.43337265614|359.1615280218|347.65281338902|343.2236917837|340.54298680176|337.05776609701|336.82250539508|336.82250539508|336.82250539508|336.82250539508|336.82250539508|336.82250539508|336.82250539508|333.78888132006|333.44432620903|327.63201840608|317.30002777542|-359.16036589921|-359.16036589921|-359.16036589921|-359.16036589921|-359.16036589921|-359.16036589921|-359.16036589921|-359.16036589921|-359.16036589921|-359.16036589921|-359.16036589921|-359.16036589921|-359.16036589921
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05199|100240|/equities/bravofly-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL|-24.806558026494|-24.806558026494|-24.806558026494|-24.806558026494|-24.806558026494|-24.806558026494|-26.765009338791|-28.09801041543|-28.409401755195|-29.198557064115|-29.854118423527|-30.290132289534|-30.939147160457|-30.947138024463|-30.947138024463|-31.04293102809|-31.977200874446|-32.877057482532|-33.982786101027|-34.831262502321|-34.921180417415|-35.30764923003|-35.30764923003|-35.30764923003|-35.30764923003|-35.30764923003|-35.30764923003|-35.774353712802|-35.774353712802|-35.774353712802|-35.774353712802|-35.774353712802|-36.232900689507|-36.232900689507|-36.232900689507|-36.232900689507|-36.232900689507|-36.232900689507|-36.232900689507|-36.902834334269|-37.353665569553|-37.353665569553|-37.398462007585|31.193281113007|31.193281113007|31.193281113007|31.193281113007|31.193281113007|31.193281113007|31.193281113007|31.193281113007|31.193281113007|29.460634609234|29.460634609234|29.460634609234|29.460634609234|29.460634609234|29.460634609234|29.460634609234|29.460634609234|29.460634609234|29.460634609234|29.460634609234|29.460634609234|29.460634609234|29.460634609234|28.254872211893|27.403580437192|25.046812863359|21.890347210577|20.74738567848|20.713872999824|20.658320426501|20.658320426501|20.658320426501|20.018426661177|20.018426661177|20.018426661177|20.018426661177|18.884530125374|18.119422765037|16.491413376354|15.961320138937|15.961320138937|15.961320138937|15.961320138937|15.961320138937|14.172688617712|13.793084479499|13.793084479499|13.793084479499|13.793084479499|13.549652814114|13.549652814114|13.549652814114|13.190391910566|12.936102112678||||||12.653557892803|12.306529197925||12.306529197925|12.306529197925|12.306529197925|12.306529197925|12.306529197925||12.306529197925|||12.306529197925|||12.306529197925|12.306529197925|12.306529197925|||-16.239423995763||-16.239423995763|-16.264257830103|-16.264257830103|-16.264257830103|-16.264257830103|-16.264257830103|-16.264257830103|-16.264257830103|-16.264257830103|-16.264257830103|-16.264257830103|-16.264257830103||-16.264257830103|14.469160185809|14.469160185809|||14.469160185809|14.469160185809|14.469160185809|14.469160185809||14.007857741833|14.007857741833|13.796382480852|||13.796382480852||||13.796382480852|13.744627752738|13.744627752738|13.744627752738|||13.529169942662||13.529169942662||13.284744317581|-14.703173364479|-14.843303695076|-14.999004062407|13.760847205006|13.760847205006|||12.55627464595|||12.244282249855|12.244282249855|12.244282249855|12.244282249855||12.244282249855|12.244282249855|12.244282249855|12.244282249855|12.244282249855|12.244282249855|12.244282249855|12.244282249855|12.244282249855|12.244282249855||12.244282249855||12.244282249855|12.244282249855|-13.914408467161|-13.914408467161|12.803477358607|||12.803477358607|12.803477358607|12.803477358607||12.803477358607|12.803477358607|12.803477358607|12.803477358607|12.803477358607||12.803477358607|12.803477358607|12.803477358607|12.803477358607|12.803477358607|12.279808123672|-13.802721824745|-13.802721824745|-13.802721824745||-13.802721824745||-13.802721824745|-13.802721824745|-13.802721824745|-13.802721824745|-13.969357533035||-14.118508386145|-14.388436258589|-14.388436258589|-14.388436258589|-14.520040340726|-14.684822210013|-14.69396955033|-14.749338974431|-14.749338974431||-15.141820763962|-15.575134223718|-15.575426677883||-15.790529891319||-16.223999334381|-16.223999334381|12.549290337299||12.549290337299|
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|519.30998277679|519.30998277679|519.30998277679|519.30998277679|519.30998277679|519.30998277679|519.30998277679|519.30998277679|519.30998277679|519.30998277679|519.30998277679|519.30998277679|519.30998277679|519.30998277679|519.30998277679|519.30998277679|484.87220308532|472.55244787258|470.89160874731|433.54623194146|429.21803549051|415.85337276723|387.17041418581|375.8699046509|364.96130203815|364.96130203815|354.52644670905|343.44605189895|326.27339099883|316.95654555426|308.75727283806|296.95272998937|296.95272998937|296.95272998937|296.95272998937|296.95272998937|296.95272998937|296.95272998937|296.95272998937|296.95272998937|296.95272998937|296.95272998937|296.95272998937|296.95272998937|296.95272998937|296.95272998937|296.95272998937|296.95272998937|296.95272998937|296.95272998937|296.95272998937|296.95272998937|296.95272998937|296.95272998937|296.95272998937|279.55636957097|271.56874824021|266.15635520408|266.15635520408|263.06039250107|262.87377731238|259.86141238648|257.3482449368|253.41194119226|244.46752443331|244.46752443331|244.46752443331|244.46752443331|227.08280137166|227.08280137166|224.54226171378|224.54226171378|224.54226171378|224.54226171378|224.54226171378|223.46528055275|215.97164608623|215.97164608623|215.73506462387|215.73506462387|215.73506462387|215.73506462387|215.73506462387|215.73506462387|215.73506462387|215.73506462387|215.73506462387|199.4180852107|199.4180852107|199.4180852107|199.4180852107|199.4180852107|199.4180852107|199.4180852107|199.4180852107|186.90259939276|186.90259939276|186.90259939276|186.90259939276|186.90259939276|186.90259939276|186.90259939276|186.90259939276|145.4245546774|137.83284192128|131.41704437516|-168.82809489517|-168.82809489517|-168.82809489517|-168.82809489517|-168.82809489517|-168.82809489517|-168.82809489517|-168.82809489517|-168.82809489517|-168.82809489517|-168.82809489517|-168.82809489517|-168.82809489517|-168.82809489517|-168.82809489517|-168.82809489517|-175.30399622684|-177.26055139706|-189.45228316172|-202.81920164806|-224.85632831501|-247.44315054071|-252.59173327479|-252.59173327479|-266.84525692235|-281.22805968667|-292.63229149077|-307.64532903272|255.53644951635|255.53644951635|255.53644951635|255.53644951635|255.53644951635|255.53644951635|255.53644951635|255.53644951635|255.53644951635|255.53644951635|255.53644951635|255.53644951635|255.53644951635|255.53644951635|254.44146112101|254.44146112101|254.44146112101|247.75551683259|245.56335366382|241.21928652805|227.49320215112|227.49320215112|226.25575928032|220.91863234109|208.6103510703|208.6103510703|208.6103510703|208.6103510703|208.6103510703|208.6103510703|208.6103510703|208.6103510703|208.6103510703|196.57482770696|-283.39483899523|-283.39483899523|-307.10760105372|-323.9612196631|-341.27080945911|-343.5297436438|-343.5297436438|-343.5297436438|-349.23639220243|-349.67601482963|-349.67601482963|311.50630313838|311.50630313838|311.50630313838|308.47290816087|308.47290816087|304.5354632777|299.54335043387|299.54335043387|295.82317460859|291.73149676191|291.73149676191|289.98166015267|280.79295823441|278.9184206899|278.9184206899|265.78803542024|265.78803542024|262.75560148961|262.66067164481|261.30797283451|259.06997015521|255.06941331807|251.61212618024|241.72457718485|234.36174164474|231.75472005937|230.97483173532|230.97483173532|225.4175851204|223.15155825147|223.15155825147|223.15155825147|223.15155825147|206.26003159437|206.26003159437|206.26003159437|206.26003159437|206.26003159437|206.26003159437|206.26003159437|206.26003159437|189.37947049575|185.31744240485|185.31744240485|185.01159592428|184.15400357553|175.67444065223|174.93363831413|174.93363831413|174.93363831413|167.74681719555|146.75702432806|134.28294835898|134.28294835898|134.28294835898|132.34080010673|132.34080010673|132.34080010673|-153.18632841792|-153.18632841792|-153.18632841792|-153.18632841792|-153.18632841792|-153.18632841792|-153.18632841792|-156.65870359967|-158.03450782885|-158.03450782885|-160.99278098333|-162.37142426425|136.07997268571|136.07997268571|136.07997268571
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05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|2315.3033444198|2281.9481604664|2250.3434079833|2250.3434079833|2191.9346694834|2191.9346694834|2191.9346694834|2191.9346694834|2191.9346694834|2149.876683151|2149.876683151|2149.876683151|2149.876683151|2149.876683151|2149.876683151|2149.876683151|2065.5852035012|2045.9835594457|1971.3150660508|1937.9253306595|1937.9253306595|1937.9253306595|1831.7503673995|1803.7995437579|1803.7995437579|1803.7995437579|1779.3883819532|1738.9257421035|1738.9257421035|1738.9257421035|1738.9257421035|1738.9257421035|1738.9257421035|1738.9257421035|1738.9257421035|1738.9257421035|1738.9257421035|1738.9257421035|1738.9257421035|1738.9257421035|1738.9257421035|1738.9257421035|1738.9257421035|1738.9257421035|1738.9257421035|1738.9257421035|1738.9257421035|1738.9257421035|1738.9257421035|1738.9257421035|1738.9257421035|1738.9257421035|1738.9257421035|1719.0841578927|1691.926842103|1691.3631578923|1638.9590643248|1563.7322936942|1531.985963354|1531.985963354|1531.985963354|1531.985963354|1531.985963354|1531.985963354|1531.985963354|1531.985963354|1525.0955148378|1444.7722405405|1444.7722405405|1444.4691561561|1433.3641946832|1433.3641946832|1433.3641946832|1433.3641946832|1433.3641946832|1433.3641946832|1433.3641946832|1433.3641946832|1433.3641946832|1433.3641946832|1433.3641946832|1433.3641946832|1424.793549648|1386.4928329422|1347.3253699358|1315.1740328337|1315.1740328337|1315.1740328337|1307.8600364819|1294.2889294243|1255.0473017081|1255.0473017081|1255.0473017081|1255.0473017081|1255.0473017081|1255.0473017081|1255.0473017081|1255.0473017081|1250.4414463423|1210.6622794349|1210.6622794349|1200.6247549277|1095.0275054752|1054.1416727503|1043.3240808336|967.13786759292|-1249.0555680995|-1249.0555680995|-1249.0555680995|-1249.0555680995|-1249.0555680995|-1337.8395201106|-1457.2661334562|-1510.4890536496|-1510.4890536496|-1525.7656151662|-1550.911423917|-1550.911423917|-1550.911423917|-1550.911423917|-1550.911423917|-1550.911423917|-1550.911423917|-1550.911423917|-1550.911423917|-1550.911423917|-1621.40158213|-1639.9548451714|-1639.9548451714|-1639.9548451714|-1717.2158582363|-1717.2158582363|-1756.0731758182|-1811.435868362|-1811.435868362|-1811.435868362|-1811.435868362|-1811.435868362|-1811.435868362|-1892.5954092911|-1895.0504547679|-1957.4326602073|-1957.4326602073|-2047.9251780081|-2105.1390866756|-2162.7581316983|-2162.7581316983|-2206.7312574425|-2262.7899366103|-2262.7899366103|-2262.7899366103|-2262.7899366103|-2262.7899366103|-2262.7899366103|-2262.7899366103|-2262.7899366103|-2262.7899366103|-2262.7899366103|-2262.7899366103|-2262.7899366103|-2262.7899366103|-2262.7899366103|-2262.7899366103|-2262.7899366103|-2262.7899366103|-2262.7899366103|-2262.7899366103|-2262.7899366103|-2278.1233785312|-2278.1233785312|-2453.0815317013|-2563.9239241126|-2669.8599156807|-2704.3741734503|-2704.3741734503|-2704.3741734503|-2704.3741734503|-2704.3741734503|-2743.8601927226|2368.7480209567|2368.7480209567|2368.7480209567|2343.7755788408|2331.1395320453|2285.3327556115|2285.3327556115|2272.4808395683|2238.590092545|2238.590092545|2238.590092545|2238.590092545|2238.590092545|2238.590092545|2238.590092545|2238.590092545|2238.590092545|2238.590092545|2238.590092545|2119.9334361611|2117.8990180377|2117.8990180377|2117.8990180377|2117.8990180377|2117.8990180377|2114.3877978197|2098.4046886663|2098.4046886663|2056.4496540736|2046.1107267485|1950.4563630539|1861.3959589487|1813.9893199537|1813.9893199537|1813.9893199537|1813.9893199537|1813.9893199537|1813.9893199537|1813.9893199537|1813.9893199537|1813.9893199537|1756.2103555041|1717.2337283379|1683.6045656212|1683.6045656212|1683.6045656212|1644.060628468|1608.0018973632|1608.0018973632|1608.0018973632|1608.0018973632|1608.0018973632|1608.0018973632|1608.0018973632|1608.0018973632|1608.0018973632|1608.0018973632|1608.0018973632|1608.0018973632|1608.0018973632|1608.0018973632|1608.0018973632|1599.5576637369|1533.4529597077|1533.4237016434|1533.4237016434|1533.4237016434|1533.4237016434|1533.4237016434|1533.4237016434|1533.4237016434|1533.4237016434|1533.4237016434
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|8.171978435818|7.9539655001453|7.9539655001453|7.9539655001453|7.0297952527791|6.4386419689534|6.4386419689534|6.4386419689534|6.4386419689534|6.4386419689534|6.4386419689534|6.4386419689534|6.4386419689534|6.4386419689534|6.4386419689534|6.4386419689534|6.4386419689534|6.4386419689534|6.4386419689534|6.4386419689534|6.4386419689534|6.4386419689534|6.4386419689534|6.4386419689534|6.4386419689534|6.4386419689534|6.4386419689534|6.4386419689534|6.1872690955663|5.9336393296834|5.9336393296834|5.9336393296834|5.5428218245635|5.5051148900323|5.5051148900323|5.5051148900323|5.5051148900323|5.5051148900323|5.3559751928251|5.3559751928251|5.3559751928251|5.3559751928251|5.3559751928251|5.3559751928251|5.3559751928251|5.3559751928251|5.3559751928251|5.3559751928251|5.3559751928251|5.3559751928251|5.3559751928251|5.3559751928251|5.3559751928251|5.3559751928251|5.3559751928251|5.3559751928251|5.3559751928251|5.3559751928251|5.3559751928251|5.3559751928251|5.3559751928251|5.3559751928251|5.3559751928251|5.3559751928251|5.3559751928251|5.3559751928251|5.2022350026257|5.2022350026257|4.9483639812626|4.9483639812626|4.8734043545367|4.8336159064639|4.6088099122268|4.6088099122268|4.6088099122268|4.6088099122268|4.6088099122268|4.6088099122268|4.6088099122268|4.6088099122268|4.6088099122268|4.6088099122268|4.6088099122268|4.1963444683532|3.7612158428276|3.6706370172486|3.6706370172486|3.2104852528026|3.1489280429869|2.8844757044083|2.7913064386851|2.7171394521483|2.7171394521483|2.7171394521483|2.7171394521483|2.7171394521483|2.7171394521483|2.7171394521483|2.7171394521483|2.7171394521483|2.7171394521483|2.7171394521483|2.7171394521483|2.2289326913365|2.102682358837|2.102682358837|-3.3028238420595|-3.3028238420595|-3.3028238420595|-3.3028238420595|-3.3028238420595|-3.3028238420595|-3.5085264118633|-3.7575446218894|-3.7575446218894|-3.7575446218894|-3.9472162293776|-4.2122957824981|-4.4318287371834|-4.9666959105254|-4.9666959105254|-5.1618288687336|-5.5006431662891|-5.7140480240024|-6.0133311439263|-6.0135901557856|-6.2941003229279|-6.4593767692548|-6.4593767692548|-6.4593767692548|-6.5017520111912|-7.2053049618955|-7.2053049618955|-8.4315609727695|-8.7896234232402|-8.8713037656652|-9.3244403513304|-9.3244403513304|-9.3244403513304|-9.3244403513304|-9.3244403513304|-9.3244403513304|-9.3244403513304|-9.3244403513304|-9.3244403513304|-9.3244403513304|-9.4173784688702|-9.8515177665197|-9.8515177665197|-9.8515177665197|-9.8515177665197|-9.8515177665197|-9.8515177665197|-9.8515177665197|-9.8515177665197|-9.8515177665197|-9.8515177665197|-9.8515177665197|-9.8515177665197|-9.8515177665197|-9.8515177665197|-9.8515177665197|-10.638352970066|-10.741313610696|-10.741313610696|-10.741313610696|-10.741313610696|-10.741313610696|-10.741313610696|-10.741313610696|-11.288292684183|7.1022186578235|7.1022186578235|6.6226880087809|6.0488742327931|6.0488742327931|5.870920330518|5.870920330518|5.870920330518|5.870920330518|5.8359915296711|5.8359915296711|5.8359915296711|5.8359915296711|5.8359915296711|4.1660320841764|4.1660320841764|4.1660320841764|4.1660320841764|4.1660320841764|4.1660320841764|4.1660320841764|4.1660320841764|4.1660320841764|4.1660320841764|4.1660320841764|4.1660320841764|3.8622580461474|3.2166201729213|2.7927446121016|2.7212497692793|2.7212497692793|2.7212497692793|2.7212497692793|2.7212497692793|2.7212497692793|2.7212497692793|2.621234143895|2.621234143895|2.3129268234771|2.1172520524706|1.6158911460468|1.3764901286837|1.3403857608349|1.3403857608349|1.3403857608349|1.3403857608349|1.3403857608349|1.3318730548257|1.1853590160867|1.0917701625824|1.0917701625824|1.0917701625824|1.0917701625824|1.0917701625824|1.0917701625824|1.0917701625824|1.0917701625824|-1.3134998083115|-1.3134998083115||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|7.6520328664844|7.6520328664844|7.6520328664844|7.6520328664844|7.6520328664844|7.6520328664844|7.6520328664844|7.6520328664844|7.6520328664844|7.6520328664844|7.6520328664844|7.6520328664844|6.6472589069014|6.1897321865962|6.1791214800347|6.1791214800347|6.1791214800347|6.1791214800347|6.1791214800347|6.1791214800347|6.1791214800347|6.1791214800347|6.1791214800347|6.1791214800347|6.1791214800347|6.1791214800347|6.0388700831263|6.0388700831263|6.0388700831263|6.0388700831263|6.0388700831263|6.0388700831263|6.0388700831263|6.0388700831263|6.0388700831263|6.0388700831263|6.0388700831263|5.9650908017801|5.9650908017801|5.9650908017801|5.9650908017801|5.9650908017801|5.9650908017801|5.9650908017801|5.9650908017801|5.9650908017801|5.9650908017801|5.9650908017801|5.9650908017801|5.9650908017801|5.9650908017801|5.716111868422|5.716111868422|5.716111868422|5.6634575192583|5.4316194923335|5.3778637406774|5.3778637406774|5.3630799316456|5.3630799316456|5.3630799316456|5.3630799316456|5.3630799316456|5.3630799316456|5.3630799316456|5.3630799316456|5.3630799316456|5.3630799316456|5.3630799316456|5.3630799316456|5.3630799316456|5.3630799316456|5.3630799316456|5.3630799316456|5.3630799316456|5.3630799316456|5.3630799316456|5.3630799316456|5.3630799316456|5.2228665907173|5.1642962119082|5.0464400606132|4.7571556123072|4.2535063196083|4.1781560610425|4.1781560610425|3.8929510062151|3.5482787495645|3.4258654786251|3.3648504894202|3.1301856209251|3.1301856209251|3.1199841920117|3.1199841920117|3.1199841920117|3.1199841920117|3.1199841920117|3.1199841920117|3.1199841920117|3.1199841920117|3.1199841920117|3.1199841920117|3.1199841920117|2.9944250779362|2.9944250779362|-4.3037990702893|-4.3037990702893|-4.3037990702893|-4.3037990702893|-4.3792211892104|-4.4880235197252|-5.0061373183138|-5.3457082188799|-5.4618979865395|-5.6987755225855|-6.0575282757766|-6.4639204282768|-7.0988006083179|-7.4736671942261|-7.5679635491401|-7.6310706896286|-7.7011896286519|-7.8457661639884|-7.9647402510858|-8.0024891148913|-8.1499879107329|-8.2666530063255|-8.3421165596615|-8.3421165596615|-8.3421165596615|-9.0473516132181|-9.48372423933|-10.20136036129|-10.992622473187|-11.239580262973|-11.307311708479|-11.744235231643|-12.068039101765|-12.070599205412|-12.089554609102|-12.24061607127|-12.315129160932|-12.660698970216|-12.80364134093|-12.80364134093|-13.179045860192|-13.943384214928|10.815038076851|10.815038076851|10.815038076851|10.815038076851|10.815038076851|10.815038076851|9.9389312176934|9.3264585783735|-11.94752347852|-11.94752347852|-11.94752347852|-11.94752347852|-11.94752347852|-11.94752347852|-12.213915219851|-12.893238984818|-12.983452371664|-12.983452371664|-12.983452371664|-12.983452371664|-12.983452371664|-12.983452371664|-12.983452371664|-13.823280126858|-14.434200109164|-14.601889359862|-14.635432388949|-15.0227023259|-15.123802898133|-15.123802898133|-15.123802898133|-15.629225622509|-15.98868443833|-15.98868443833|-15.98868443833|-15.98868443833|-15.98868443833|-15.98868443833|-15.98868443833|-15.98868443833|-16.109649153398|-16.324609990304|-16.441233523891|-16.556926286006|-16.566028899379|-16.867810216686|-17.08645573274|14.844026473019|14.844026473019|14.844026473019|14.844026473019|14.844026473019|14.844026473019|14.844026473019|14.844026473019|14.844026473019|14.844026473019|14.437806980315|14.328120585766|14.328120585766|14.328120585766|14.328120585766|14.328120585766|14.328120585766|14.328120585766|14.328120585766|14.328120585766|14.328120585766|14.328120585766|14.328120585766|14.328120585766|14.328120585766|14.328120585766|14.328120585766|14.328120585766|13.789579096201|12.910643355453|12.523884738311|12.523884738311|12.523884738311|12.523884738311|12.523884738311|12.523884738311|12.523884738311|12.523884738311|-14.798241404559|-14.798241404559|-14.798241404559|-14.798241404559|-14.798241404559|-14.798241404559|-14.798241404559|-14.846877314993|-14.846877314993|-14.846877314993|-14.846877314993|-15.002086244632|-15.110651478291|-15.291309400057|-15.291309400057|-15.291309400057|-15.291309400057|-15.291309400057|-15.291309400057|-15.291309400057
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05555|1082092|/equities/epiroc-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05592|1056306|/equities/glp-j-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05598|102050|/equities/hkt-trust|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|111.95402209606|111.44891513548|110.1321250461|107.88204731043|107.88204731043|107.88204731043|107.88204731043|107.88204731043|107.88204731043|107.88204731043|107.88204731043|107.88204731043|107.88204731043|107.88204731043|107.88204731043|107.88204731043|104.55782915813|104.15314342426|99.914603889508|97.310667343187|90.928520541774|90.902497133339|90.902497133339|90.336107925932|89.424013251031|89.424013251031|89.424013251031|-104.88870073334|-104.88870073334|-104.88870073334|-104.88870073334|-104.88870073334|-104.88870073334|-104.88870073334|-104.88870073334|-106.37375014535|-106.37375014535|-106.37375014535|-106.37375014535|-106.37375014535|-106.37375014535|-106.37375014535|-106.37375014535|-106.37375014535|-106.37375014535|-106.37375014535|-106.37375014535|-106.37375014535|-106.37375014535|-109.06076355575|-109.06076355575|90.984453367856|90.984453367856|90.28828151984|87.945312799822|84.939236444246|82.807484938051|81.161094375613|78.511026170167|78.511026170167|78.511026170167|78.511026170167|78.511026170167|78.511026170167|78.511026170167|78.511026170167|78.511026170167|77.220584633518|74.967316259465|73.160165492435|73.160165492435|73.160165492435|73.160165492435|73.160165492435|73.160165492435|69.705739436038|68.598351512499|68.598351512499|68.598351512499|68.598351512499|68.598351512499|68.598351512499|68.598351512499|68.164835013887|67.727997275566|67.727997275566|67.727997275566|63.114441417295|61.988268241439|60.945298046044|57.887465774873|57.887465774873|57.887465774873|57.887465774873|57.887465774873|57.887465774873|57.887465774873|57.887465774873|57.887465774873|57.887465774873|57.887465774873|57.887465774873|57.887465774873|53.972184194304|50.271215054696|50.271215054696|-69.886795442037|-69.886795442037|-69.886795442037|-69.886795442037|-69.886795442037|-69.886795442037|-69.886795442037|-69.886795442037|-69.886795442037|-69.886795442037|-69.886795442037|-73.443662449974|-78.605168902264|-78.605168902264|-78.605168902264|-78.605168902264|-78.605168902264|-78.605168902264|-78.605168902264|-78.894632325555|-80.510703177347|-83.01807626074|-83.01807626074|-83.01807626074|-87.96730712592|-90.981243365334|-90.981243365334|-95.815834520348|-95.815834520348|-95.815834520348|-102.62870502261|-104.82356113623|-105.41997356194|-105.41997356194|-105.41997356194|-105.41997356194|-105.41997356194|-105.41997356194|-105.41997356194|-105.41997356194|-108.09163729104|-112.85181921227|-115.79368801364|-119.74298668182|-120.59188070929|-120.59188070929|-120.59188070929|-120.59188070929|-120.59188070929|-120.59188070929|-120.59188070929|-120.59188070929|-120.59188070929|-120.59188070929|-120.59188070929|-120.59188070929|-120.59188070929|-120.59188070929|-120.59188070929|-120.59188070929|-120.59188070929|-120.59188070929|-120.59188070929|-120.59188070929|-124.2132007881|-129.40355643123|-135.74006270136|-137.66951411263|-139.05075295539|-139.05075295539|-139.05075295539|-139.05075295539|-139.05075295539|-144.05639217265|-151.54876908072|-159.44307675636|-159.67286306262|-162.39452081485|-162.39452081485|-162.39452081485|-162.39452081485|-162.39452081485|-162.39452081485|-162.39452081485|-162.39452081485|-162.39452081485|-162.39452081485|-167.59113423872|133.94151681931|133.94151681931|133.94151681931|133.29612979924|130.63458866582|129.6592404881|129.6592404881|129.6592404881|129.6592404881|129.6592404881|129.28439336702|129.28439336702|129.28439336702|129.28439336702||129.26033253567|129.26033253567|129.26033253567|129.26033253567|129.26033253567|129.26033253567|129.26033253567|129.26033253567|129.26033253567|126.2411512786|126.2411512786|125.85127919845|125.57256691166|125.57256691166|120.06147724508|120.06147724508|120.06147724508|116.08219693897|110.27188548775|105.68969650493|105.68969650493|105.68969650493|105.68969650493|105.68969650493|105.68969650493|105.68969650493|103.93299611659|100.88388457399|-116.19078273706|-116.19078273706|-116.19078273706|-116.19078273706|-116.19078273706|-116.19078273706|-116.19078273706|-116.19078273706|-116.19078273706|-116.19078273706|-116.19078273706|-116.19078273706|-119.25364748562|-122.32349720625|-122.87333022916
05602|8556|/equities/sino-land|EAFAVALUE|-14.826780468814|-14.826780468814|-14.826780468814|-14.826780468814|-14.826780468814|-14.835311684998|-15.510138353192|-15.510138353192|-15.696264673696|-15.864738810312|-16.331949207428|13.191732641594|13.191732641594|13.191732641594|13.191732641594|13.191732641594|13.191732641594|13.191732641594|13.191732641594|13.191732641594|13.191732641594|13.191732641594|13.191732641594|13.191732641594|13.191732641594|12.865428033377|12.865428033377|12.865428033377|12.865428033377|12.533808671661|11.913675744476|-13.917056841438|-13.917056841438|-13.917056841438|-13.917056841438|-13.917056841438|-13.917056841438|-13.917056841438|-13.917056841438|-13.917056841438|-13.917056841438|-13.917056841438|-13.917056841438|-13.917056841438|-13.917056841438|-13.917056841438|-13.973396454459|-14.100440831323|-14.27160093005|11.792005054345|11.792005054345|11.792005054345|11.792005054345|11.792005054345|11.664450159989|11.160500410886|10.909982423471|10.909982423471|10.909982423471|10.909982423471|10.909982423471|10.909982423471|10.909982423471|10.909982423471|10.909982423471|10.909982423471|10.909982423471|10.909982423471|10.909982423471|10.909982423471|10.909982423471|10.909982423471|10.909982423471|10.909982423471|10.909982423471|10.909982423471|10.909982423471|10.909982423471|10.909982423471|-14.443998451233|-14.443998451233|-14.443998451233|-14.443998451233|-14.443998451233|-14.443998451233|-14.443998451233|-14.443998451233|-14.443998451233|-14.443998451233|-14.443998451233|-14.443998451233|-14.443998451233|-14.443998451233|-14.443998451233|-14.443998451233|-14.443998451233|-14.443998451233|-15.529999065399|-15.979998588562|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05603|50007|/equities/chow-tai-fook|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05604|1056320|/equities/orix-jreit|EAFAVALUE|-49253.772106106|-49253.772106106|-49253.772106106|-49253.772106106|-49253.772106106|-49253.772106106|45276.651731612|45276.651731612|45276.651731612|45276.651731612|45276.651731612|45276.651731612|45276.651731612|45276.651731612|45276.651731612|45095.866335323|45095.866335323|44295.407039248|43750.452265831|42219.946962034|41944.385513371|40999.317237079|39338.130263421|-44201.573165303|-44201.573165303|-44201.573165303|-44201.573165303|-44201.573165303|-44201.573165303|-44201.573165303|-44201.573165303|-44249.763867037|-44249.763867037|-44249.763867037|-44249.763867037|-44249.763867037|-44249.763867037|-44249.763867037|-44249.763867037|-44249.763867037|-44249.763867037|-44249.763867037|-44249.763867037|-44310.848741152|-45287.054156835|-45596.726840928|-46569.415852998|-46569.415852998|-47085.552298879|-47085.552298879|-47085.552298879|-47085.552298879|-47085.552298879|-47085.552298879|-47085.552298879|-47085.552298879|-47085.552298879|-47085.552298879|-47085.552298879|-47085.552298879|-47085.552298879|-47085.552298879|-47085.552298879|-47085.552298879|-47085.552298879|-47085.552298879|-47085.552298879|-47085.552298879|-47085.552298879|-47085.552298879|-47085.552298879|-47085.552298879|-47085.552298879|-47085.552298879|-48683.946998755|40099.966588651|40099.966588651|40099.966588651|40099.966588651|40099.966588651|40099.966588651|40099.966588651|40099.966588651|40099.966588651|40099.966588651|40099.966588651|40099.966588651|40099.966588651|39683.296209613|38292.551344014|36519.501493349|35060.557214832|34314.276014859|34314.276014859|34314.276014859|31471.417794288|30807.130882542|29422.383805607|29422.383805607|28030.426450675|26761.327989553|26761.327989553|26761.327989553|26761.327989553|26761.327989553|26761.327989553|26761.327989553|-44282.291435449|-44282.291435449|-44282.291435449|-44282.291435449|-44282.291435449|-46989.212706054|-52715.791895616|-55570.389196867|-55570.389196867|-55570.389196867|-55570.389196867|-55570.389196867|-55570.389196867|-55570.389196867|-55570.389196867|-55570.389196867|-55570.389196867|-55570.389196867|-55570.389196867|-55570.389196867|-55570.389196867|-55570.389196867|-55570.389196867|-55570.389196867|-55570.389196867|-57622.654663185|-68780.727403539|-69697.648839414|-69697.648839414|-69697.648839414|-69697.648839414|-70542.776344955|-70542.776344955|-71913.813507473|-71913.813507473|-71913.813507473|-71913.813507473|-71913.813507473|-71913.813507473|-71913.813507473|-71913.813507473|-71913.813507473|-71913.813507473|-71913.813507473|-71913.813507473|-71913.813507473|-71913.813507473|-71913.813507473|-71913.813507473|-71913.813507473|-71913.813507473|-71913.813507473|-71913.813507473|-71913.813507473|-71913.813507473|-72287.570563859|-74580.633959843|-78700.704399826|-80145.227110917|-80578.030123241|-85336.700136935|-86218.555707705|-87025.37741692|-87025.37741692|-89833.752685467|-91615.28076163|-93638.466772325|-93638.466772325|-93638.466772325|-93638.466772325|-93638.466772325|-93638.466772325|-93638.466772325|-93638.466772325|-93638.466772325|-93638.466772325|-96164.963080362|-96663.645908187|-96663.645908187|-96663.645908187|-96663.645908187|-99348.495453541|-106070.55050393|-110853.54358044|-110853.54358044|-110853.54358044|-110853.54358044|-110853.54358044|-110853.54358044|-115687.27064494|-119605.7210493|-119605.7210493|-119605.7210493|-124206.35672144|-124701.50746827|98128.43999345|98128.43999345|98128.43999345|98128.43999345|98128.43999345|94753.822214944|90726.469127716|87226.295099747|87226.295099747|87226.295099747|87167.39099657|87167.39099657|87167.39099657|87167.39099657|87167.39099657|87167.39099657|87167.39099657|86741.545551745|82701.717279716|75468.57475524|72182.681420083|72182.681420083|72182.681420083|69202.979355647|68255.384394197|68255.384394197|68255.384394197|68255.384394197|68255.384394197|68255.384394197|68255.384394197|68255.384394197|68033.760437996|67731.956042218|66957.728935798|65691.921039776|65149.285234291|65149.285234291|63932.539149212|62947.265721347|62914.52558191|-73076.115460195|-73076.115460195|-73076.115460195|-73076.115460195|-73076.115460195|-73076.115460195|-75534.572733549|-77591.447819197|-77591.447819197
05605|1056325|/equities/united-urban|EAFAVALUE|98253.011814112|98253.011814112|98253.011814112|98253.011814112|98253.011814112|98253.011814112|98253.011814112|98253.011814112|98253.011814112|98253.011814112|98253.011814112|98253.011814112|98253.011814112|98253.011814112|98253.011814112|93731.124237902|90917.915819891|88012.859036903|88012.859036903|86592.035003253|86592.035003253|86592.035003253|-100437.41476123|-100437.41476123|-100437.41476123|-100437.41476123|-100437.41476123|-100437.41476123|-100437.41476123|-100437.41476123|-100437.41476123|-100437.41476123|-100437.41476123|-100437.41476123|-100437.41476123|-100437.41476123|-100437.41476123|-100437.41476123|-100437.41476123|-100437.41476123|-100437.41476123|85641.533894637|85641.533894637|85641.533894637|85641.533894637|85641.533894637|85641.533894637|85641.533894637|85641.533894637|85641.533894637|85641.533894637|85641.533894637|82564.652678069|81062.529017299|77791.658109499|73722.198246665|-89378.324893402|-89378.324893402|-89378.324893402|-89378.324893402|-89378.324893402|-89378.324893402|-89725.843631558|-90687.081128728|-90687.081128728|-90687.081128728|-90687.081128728|-90687.081128728|-90687.081128728|-90687.081128728|-90687.081128728|-90985.594917337|-92553.114191928|-92553.114191928|76047.899229822|76047.899229822|76047.899229822|75999.074794837|75999.074794837|75999.074794837|75999.074794837|75999.074794837|75017.514528986|72889.840796096|72691.138135612|72691.138135612|71351.223796513|68760.555954459|67399.863157511|67399.863157511|64083.15264029|63009.029843378|57954.467187087|57254.937816952|57254.937816952|57254.937816952|57254.937816952|57254.937816952|57254.937816952|57254.937816952|57254.937816952|57254.937816952|57254.937816952|53403.623182031|-72878.639184499|-72878.639184499|-72878.639184499|-72878.639184499|-72878.639184499|-72878.639184499|-72878.639184499|-72878.639184499|-72878.639184499|-72878.639184499|-72878.639184499|-72878.639184499|-72878.639184499|-72878.639184499|-72878.639184499|-72878.639184499|-72878.639184499|-72878.639184499|-72878.639184499|-72878.639184499|-72878.639184499|-72878.639184499|-73076.236246666|-76403.875483038|-76403.875483038|-76403.875483038|-77343.676739283|-77343.676739283|-82261.501281495|-91089.931116771|-91089.931116771|-91089.931116771|-91089.931116771|-91470.31582419|-92263.234596323|-93690.620471609|-94875.222515103|-94875.222515103|-96772.833351979|-96772.833351979|-98349.383411921|-102221.50847852|-103635.01723308|-107270.36289787|-109568.92752541|-118261.79534073|-126994.55471887|-131642.10376749|-132582.14173273|-132582.14173273|-132582.14173273|-132582.14173273|-132582.14173273|-132582.14173273|-132582.14173273|-132582.14173273|-132582.14173273|-132582.14173273|-134230.09932109|-136987.13292621|-141768.51388242|-141768.51388242|-141768.51388242|-141768.51388242|-141768.51388242|-141768.51388242|-141768.51388242|-147613.13000824|-150347.92483554|-152744.51677117|-152744.51677117|-152744.51677117|-152744.51677117|-152744.51677117|-152744.51677117|-152744.51677117|-152744.51677117|-152744.51677117|-152744.51677117|-152744.51677117|-152744.51677117|-152744.51677117|-152744.51677117|-152744.51677117|-152744.51677117|-162253.17662075|-163325.89396815|-163325.89396815|-163325.89396815|-173782.2701252|-173782.2701252|-173782.2701252|-175869.11958356|-178681.44410224|-178681.44410224|-178681.44410224|-178681.44410224|-178681.44410224|152615.45861104|152615.45861104|152615.45861104|146794.88456782|143281.2979573|142447.49928434|142447.49928434|142447.49928434|142447.49928434|142447.49928434|142447.49928434|142447.49928434|142447.49928434|142447.49928434|142447.49928434|142447.49928434|137108.25094093|132981.33871909|125738.4709726|125616.81930983|121459.99958197|121459.99958197|121159.20049038|115871.30176014|113560.89409555|113560.89409555|113560.89409555|113560.89409555|113560.89409555|111687.99691172|111042.17061372|108494.62399893|108494.62399893|108494.62399893|108494.62399893|108494.62399893|108494.62399893|108494.62399893|108494.62399893|108494.62399893|108494.62399893|108494.62399893|108494.62399893|108494.62399893|108494.62399893|108494.62399893|108494.62399893|108494.62399893|108494.62399893|108494.62399893
05606|32487|/equities/swire-properties-close-only|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|-22.260931432383|-22.260931432383|-22.260931432383|-22.260931432383|-22.260931432383|-22.260931432383|-23.371591184025|-23.655656176017|-23.727951188006|19.416278893296|19.416278893296|19.416278893296|19.416278893296|19.416278893296|19.416278893296|19.416278893296|19.117532896272|18.798368850539|18.172616164859|18.172616164859|17.409149807279|17.409149807279|17.409149807279|17.409149807279|16.822387555777|16.518208878502|15.88741905658|15.88741905658|15.403243091024|15.147492755692|14.133881212651|13.57709113909|13.10880541564|13.10880541564|13.10880541564|13.10880541564|13.10880541564|13.10880541564|12.463672688283|11.89064237272|11.89064237272|11.89064237272|11.89064237272|11.89064237272|11.89064237272|11.89064237272|11.89064237272|11.89064237272|11.89064237272|11.89064237272|11.89064237272|11.89064237272|11.444047362664|11.320608358757|10.84789793268|10.51025648702|10.51025648702|10.51025648702|10.51025648702|10.51025648702|10.51025648702|10.51025648702|10.51025648702|10.51025648702|10.227786147899|10.227786147899|9.7064288328165|9.6421433234738|9.177381597683|8.8498686008157|8.69040967938|8.5598992453316|8.1536279824507|8.1536279824507|8.1536279824507|7.7188885510386|7.7188885510386|7.7188885510386|7.7188885510386|7.7188885510386|7.6118152534603|7.6118152534603|7.6118152534603|7.3225177123476|7.3225177123476|7.3225177123476|7.3225177123476|6.6633527890762|6.2820589692417|6.0061769122352|5.6235296587668|5.2215641741671|5.2215641741671|5.2215641741671|5.2215641741671|5.2215641741671|5.2215641741671|5.2215641741671|4.9806265571292|4.6304648484928|4.6304648484928|4.625142034452|4.625142034452|-6.2362325944852|-6.2362325944852|-6.2362325944852|-6.2362325944852|-6.2362325944852|-6.2362325944852|-6.2362325944852|-6.3285917615837|-6.5428799761606|-6.732644228281|-7.1390490047815|-7.15071227683|-7.15071227683|-7.15071227683|-7.3974582104039|-7.7263315165594|-7.7263315165594|-7.7263315165594|-7.7263315165594|-8.2120352546986|-8.4255945197538|-8.7995495787148|-9.2861662165858|-9.6046290945718|-10.555554454016|-10.555554454016|-10.555554454016|-11.521171693986|-12.030150652159|-12.030150652159|-13.058500343151|-14.758889628326|-15.101543904317|-15.930603611218|-16.133810344371|-16.133810344371|-16.133810344371|-16.133810344371|-16.133810344371|-16.133810344371|-16.133810344371|-16.133810344371|-16.500900179183|-17.462666889071|-18.259074524641|-19.358971573247|-19.425523785897|-20.650026776336|-21.113080390155|-21.113080390155|-21.113080390155|-21.113080390155|-21.113080390155|-21.113080390155|-21.113080390155|-21.113080390155|-21.113080390155|-21.113080390155|-21.113080390155|-21.113080390155|-21.113080390155|-21.113080390155|-21.113080390155|-21.113080390155|-21.113080390155|-21.113080390155|-21.113080390155|-21.113080390155|-23.032312216428|-24.255903365509|-24.823780724623|-25.378090431534|-26.006631538124|-26.006631538124|-26.006631538124|-26.006631538124|-26.006631538124|-26.006631538124|-26.006631538124|-26.006631538124|-26.006631538124|-26.006631538124|-26.275145818626|-26.311827979524|-26.564253526748|-26.79139233278|-27.064102384833|-27.064102384833|-27.064102384833|-27.064102384833|-28.237891326776|-28.689323781188|-29.944249018758|24.825966781572|24.825966781572|24.825966781572|24.825966781572|24.825966781572|24.825966781572|24.825966781572|24.825966781572|24.825966781572|24.825966781572|24.825966781572|24.825966781572|24.825966781572|24.825966781572|24.825966781572|24.825966781572|24.825966781572|24.825966781572|24.825966781572|24.825966781572|24.825966781572|24.825966781572|24.825966781572|24.825966781572|24.825966781572|24.825966781572|22.633296271381|21.564217536777|21.285241622759|21.191935772182|20.423261265492|20.066402228381|-23.844320285662|-23.844320285662|-23.844320285662|-23.844320285662|-23.844320285662|-23.844320285662|-23.844320285662|-23.844320285662|-23.844320285662|-23.844320285662|-23.844320285662|-24.32910013769|-24.32910013769|-24.32910013769|-24.340928426289|-24.340928426289|-24.340928426289|-24.340928426289|-24.340928426289|-24.679455155664|-24.679455155664|-24.679455155664|-24.679455155664|-24.679455155664
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||-169.98529479465|-179.33987011686||||||-179.33987011686|-182.04430012984|||||-201.22091868018|-201.22091868018|-201.22091868018|-246.21768742243|-258.30275479717|-258.30275479717||-258.30275479717|||-258.30275479717|-283.66972755242|-312.68858616935||-332.84842907706|-398.44269897451|||||||||-485.14530737594||||||-485.14530737594||||-553.0781193066|-607.86457700733|-609.84953000814|-633.30188889894||-633.30188889894||-708.12664060195|-708.12664060195|-708.12664060195|||||-708.12664060195||||||-764.2921488913||-764.2921488913|-880.04683210144|-967.27425789049||||-1017.9436198783|||1035.2547902737|||1035.2547902737||||||548.89421141519|||||||399.38700038467|399.38700038467|399.38700038467|262.56887575293|-614.78892214961|||-614.78892214961|-614.78892214961|-676.98769127735|-696.51161328278|-696.51161328278||-696.51161328278|-696.51161328278|-696.51161328278|-801.5545703142|-885.06063368244|-992.84514853604|-1128.1612761512|-1197.9921483555|-1197.9921483555|-1197.9921483555|||-1563.9579507552||-1714.2143802337|-1822.7382002597|||||-2014.257311639|-2014.257311639||-2436.67479071|-2647.6942119001|-3004.7199413907|-3295.7861002431||2698.5517145974||2698.5517145974||2698.5517145974|2698.5517145974|-3533.4735252217|-3833.7324511143|-3833.7324511143|-3833.7324511143||-4384.1388264334|-4661.8543926517|-4857.2866732589|-5283.9128726314|-5514.0089047033|-5529.5895985953|-5529.5895985953|-5529.5895985953|-5529.5895985953|-5529.5895985953|-5529.5895985953||-5529.5895985953||||-5529.5895985953|-5529.5895985953|-5529.5895985953||-5900.8692614258|-5900.8692614258|-5900.8692614258||-5900.8692614258|-5900.8692614258|-5900.8692614258|-5900.8692614258|-5900.8692614258|-5900.8692614258|-5900.8692614258|-5900.8692614258|-6237.7714015842||-6495.2424710916||||||-6495.2424710916|-6680.1305234352||||||-7220.0339149279||||||||||7426.7230247902|||7426.7230247902|7426.7230247902|7175.9422497669|7105.7929009468||||-7335.2301100591|-7335.2301100591|-7448.1723445102||||||||7311.7529505443||||||||||||6607.5032783825|6251.3925315361||||||6180.713923929||6120.2376932545|||5666.759497845|||
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|10.243707671253|10.243707671253|10.243707671253|10.243707671253|10.243707671253|10.243707671253|10.243707671253|10.243707671253|10.243707671253|10.243707671253|10.243707671253|10.243707671253|10.243707671253|10.243707671253|10.243707671253|10.243707671253|9.9958734631146|9.9958734631146|9.8720820347032|9.6756464551512|9.2635738465242|9.2635738465242|9.2635738465242|9.2635738465242|9.2635738465242|9.0989713771534|8.9762602509039|8.9762602509039|8.6797339321262|8.4141782208588|8.4141782208588|8.4141782208588|8.4141782208588|8.4141782208588|8.4141782208588|8.4141782208588|8.4141782208588|8.4141782208588|8.4141782208588|7.8051985021329|7.7824424368249|7.4857164876596|7.4857164876596|7.4857164876596|7.3412256537922|7.3412256537922|7.3412256537922|7.3412256537922|7.3412256537922|7.3412256537922|7.3412256537922|7.3412256537922|7.3412256537922|7.3412256537922|7.3412256537922|7.3412256537922|7.3412256537922|7.3412256537922|7.3412256537922|7.3412256537922|7.0991395644621|7.0351545735946|6.6609320548275|6.6609320548275|6.3427023785092|6.2868916609527|6.1187682260674|6.0697451955579|6.0697451955579|6.0697451955579|6.0697451955579|6.0697451955579|6.0697451955579||6.0697451955579|5.8041615890687|5.699254779889|5.699254779889|5.699254779889|5.699254779889|5.699254779889|5.699254779889|5.699254779889|5.3725051138951|5.36556127051|5.1367424768121|5.1367424768121|4.7436025983659|4.610669626855|4.4101885315038|3.6718759532612|3.4640974841005|3.4640974841005|3.4640974841005|3.4640974841005|3.4640974841005|3.4640974841005|3.4640974841005|3.4640974841005|3.4640974841005|3.3563893583585|3.3563893583585|3.3563893583585|-4.097231105188|-4.097231105188|-4.097231105188|-4.097231105188|-4.097231105188|-4.097231105188|-4.097231105188|-4.097231105188|-4.1074790460307|-4.3549767713236|-4.5138630977921|-4.5260655678413|-4.5260655678413|-4.5800729368684|-4.6711920869082|-4.8941024289893|-5.1338579227304|-5.1338579227304|-5.1338579227304|-5.5098421893491|-5.6259358019711|-5.7965952788328|-5.9000555117797|-5.9000555117797|-5.9000555117797|-5.9000555117797|-5.9000555117797|-5.9000555117797|-6.0033947450001|-6.021549991113|4.608903254922|4.608903254922|4.608903254922|-6.181253581824|-6.181253581824|-6.181253581824|-6.181253581824|-6.181253581824|-6.181253581824|-6.181253581824|-6.181253581824|-6.181253581824|-6.181253581824|-6.3797260716911|-6.7063625074488|-6.860402608035|-7.0276693504365|-7.2029870696165|-7.2029870696165|-7.3928852987999|-7.3928852987999|-7.4915392081731|-7.6767103054781|-7.7557956521181|-7.7557956521181|-7.7557956521181|-7.7557956521181|-7.7557956521181|-7.7557956521181|-8.082950195828|-8.082950195828|-8.082950195828|-8.082950195828|-8.082950195828|-8.2350208184232|-8.2350208184232|-8.2350208184232|-9.8183566090255|-10.568667140164|-10.568667140164|-10.568667140164|-10.568667140164|-10.568667140164|-10.568667140164|-10.568667140164|-10.85685249452|-11.22261408837|-11.805126921682|-12.044585351975|-12.047388971626|-12.047388971626|-12.145719609461|-12.145719609461|-12.145719609461|-12.145719609461|-12.145719609461|-12.145719609461|-12.145719609461|-12.145719609461|-12.145719609461|-12.145719609461|-12.145719609461|-12.145719609461|-12.145719609461|-12.145719609461|-12.145719609461|-12.145719609461|-12.145719609461|-12.145719609461|-12.145719609461|-12.145719609461|-12.145719609461|-12.166354852476|-12.27983867411|-12.577675542676|10.481024869834|10.481024869834|10.481024869834|10.481024869834|10.481024869834|10.481024869834|10.481024869834|10.481024869834|10.481024869834|10.481024869834|10.481024869834|10.481024869834|10.481024869834|10.133916202027|9.8126852411231|9.7478823772429|9.7478823772429|9.6487581058077|9.5791759274328|9.4435287870659|9.0914737690608|9.0914737690608|9.0914737690608|9.0914737690608|8.7955267682253|8.4772522465585|8.2886134271487|8.2229030534807|7.9591340576593|7.9591340576593|7.9591340576593|-9.1713933445493|-9.1713933445493|-9.1713933445493|-9.1713933445493|-9.1909921674242|-9.2281441061619|-9.2281441061619|-9.2281441061619|-9.2281441061619|-9.2281441061619|-9.2281441061619|-9.2281441061619|-9.2281441061619
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|41.388365903431|41.344850503663|40.862056267769|40.460062994461|40.147293741946|39.184213725996|39.029480742791|-40.929717525482|-40.929717525482|-40.929717525482|-40.929717525482|-40.929717525482|-40.929717525482|-40.929717525482|-40.929717525482|-40.929717525482|-40.929717525482|-40.929717525482|-40.929717525482|-40.959999084473|-40.959999084473|-40.959999084473|-40.959999084473|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||-5.0601425505207||||||||||||||||||||||||||||-5.0601425505207||||-5.5334917545899||||||||||||||||||||-6.4372130235681||||||||||||||-7.4257923056294|-7.4764357330192||-7.8048751356411|||||||||||||||||-7.8048751356411|||||||||||||||||||||||||||||||||||-8.243772268539||||||-9.217124753799||||-10.598071952226||||||-12.621380006342|-13.623755361271||-13.910994981872||-16.752438782704|||||||||||-19.107021945347|||||-19.107021945347||-19.107021945347|-19.614468408547|-20.338298825116||-23.331442333693|-27.955575070375|-28.18097144762||||29.087808697319||-30.98999786377|-30.98999786377|||-30.98999786377|-30.98999786377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|-7.2812325022193|-7.4874539431196|-7.4874539431196|-7.6604486633519|-7.6721155850951|-7.6721155850951|-7.8354061940052|-7.921950494676|7.2416254658138|7.2416254658138|7.2416254658138|7.201694901192|7.0956056994463|7.0624031617646|7.0624031617646|7.0624031617646|7.0624031617646|7.0624031617646|7.0624031617646|7.0624031617646|7.0624031617646|7.0624031617646|7.0624031617646|7.0624031617646|7.0624031617646|7.0624031617646|7.0262257605134|6.8922510709297|6.7411121092385|6.6861246914937|6.641416162393|-7.1980171652409|-7.1980171652409|-7.1980171652409|-7.1980171652409|-7.1980171652409|-7.1980171652409|-7.1980171652409|-7.1980171652409|-7.1980171652409|-7.1980171652409|-7.1980171652409|-7.1980171652409|-7.1980171652409|-7.1980171652409|-7.1980171652409|-7.2209471179346|-7.2209471179346|-7.2218458830873|-7.2218458830873|-7.2218458830873|-7.3056067558969|-7.3915629489383|-7.4824033957014|-7.5456708337654|-7.5456708337654|-7.648634131947|-7.7751348207503|-7.7751348207503|-7.8452609325017|-7.9697899050807|-8.2389135207776|-8.2389135207776|-8.3694038486087|-8.4271154244304|-8.5637946481572|-8.671716358382|-8.699351551487|-8.7225571499422|-8.8437302759571|-8.9447004719225|-8.9793335512444|-9.1490374224235|-9.198319370752|-9.2711723680496|-9.2711723680496|-9.2711723680496|-9.2711723680496|-9.5401915836334|-9.7091013908386|-10.048501491547|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|-33.035835056755|-33.035835056755|-33.035835056755|-33.035835056755|-33.035835056755|-33.035835056755|-33.035835056755|-33.035835056755|-33.035835056755|-33.035835056755|-33.035835056755|-33.114817174776|-33.278130461224|-33.342074284152|-33.342074284152|-33.557860252146|-33.987067404592|-34.333964020239|-34.379960437866|-34.578289345737|-34.621987691451|-34.90054105711|-35.230601352586|-35.359317231141|-35.359317231141|-35.359317231141|-35.359317231141|-35.359317231141|-35.359317231141|-35.359317231141|-35.359317231141|-35.359317231141|-35.359317231141|-35.359317231141|-35.359317231141|-35.359317231141|-35.359317231141|-35.359317231141|-35.359317231141|-35.359317231141|-35.359317231141|-35.359317231141|-35.359317231141|-35.359317231141|-35.359317231141|-35.359317231141|-35.359317231141|-35.359317231141|-35.359317231141|-35.359317231141|-35.359317231141|-35.359317231141|-35.359317231141|-35.359317231141|-35.359317231141|-35.359317231141|-35.359317231141|-35.359317231141|-36.408686558364|-37.038540963727|-37.734491485576|-38.05387766518|-38.73708621835|-39.54665103782|-39.54665103782|-40.803502992665|-41.450558295818|-41.812943110426|-41.812943110426|-41.812943110426|-41.812943110426|-42.218826542916|-42.853243308646|-42.853243308646|-42.853243308646|-42.853243308646|-42.853243308646|-42.853243308646|-42.853243308646|-42.853243308646|-42.853243308646|-42.853243308646|-42.853243308646|-42.853243308646|-42.853243308646|-42.862492090444|-43.236519498563|-43.236519498563|-43.236519498563|-43.398932195259|-43.398932195259|-43.398932195259|-43.398932195259|-43.398932195259|-44.267814666342|-44.267814666342|-45.98703837102|-45.98703837102|-45.98703837102|-45.98703837102|-45.98703837102|-45.98703837102|-45.98703837102|-45.98703837102|-45.98703837102|-45.98703837102|-45.98703837102|-47.033376001708|-47.187084064873|-47.30796562095|-47.30796562095|-47.30796562095|-47.30796562095|-47.30796562095|-48.952739884009|-49.392488242906|-49.619431550549|-52.243812833944|-52.268727713521|-52.268727713521|-52.268727713521|-52.268727713521|-52.268727713521|-52.268727713521|-52.268727713521|-52.909143692581|-53.525804311848|-53.525804311848|-53.525804311848|-53.525804311848|-53.525804311848|-55.295005094387|-55.295005094387|-57.613893150597|-58.035486932778|-58.035486932778|-58.552208949221|-59.567234970774|-59.567234970774|-63.998038373221|-65.718376673845|-66.651575040409|-66.651575040409|-68.170640256217|-68.871265705217|-70.942518560742|-71.706441787848|-71.706441787848|-73.190491468784|-73.718435976233|-73.718435976233|-73.718435976233|-73.718435976233|-73.718435976233|-73.718435976233|-73.718435976233|-73.718435976233|-73.718435976233|-73.718435976233|-73.718435976233|-73.718435976233|-74.4260414147|-74.554781577416|-74.554781577416|-74.554781577416|-74.554781577416|-74.554781577416|-74.554781577416|-74.554781577416|-74.710865706678|67.959732955636|67.959732955636|67.959732955636|67.959732955636|67.596265011685|67.596265011685|67.596265011685|67.596265011685|67.596265011685|67.596265011685|67.596265011685|67.596265011685|67.596265011685|67.596265011685|67.596265011685|67.596265011685|67.596265011685|67.596265011685|67.596265011685|67.596265011685|67.596265011685|67.596265011685|67.596265011685|67.596265011685|67.596265011685|67.596265011685|67.596265011685|67.596265011685|66.250294559153|-73.750380408842|-73.750380408842|-73.750380408842|-73.750380408842|-73.750380408842|-73.750380408842|-73.750380408842|-73.750380408842|-73.750380408842|-73.750380408842|-73.750380408842|-73.750380408842|-73.750380408842|-73.750380408842|-73.750380408842|-73.750380408842|-73.750380408842|-74.905978825444|-75.623312688264|-76.026752036677|-76.026752036677|-76.026752036677|-76.026752036677|-76.026752036677|-76.026752036677|-76.026752036677|-76.026752036677|-76.026752036677|-76.026752036677|-76.026752036677|-76.026752036677|-76.026752036677|-76.026752036677|-76.026752036677|-76.026752036677|-76.026752036677|-76.026752036677|-76.026752036677|-76.026752036677|-76.026752036677|-77.615833646574|-78.617595441384|-81.42510388432|-81.827587526149|-81.827587526149|-81.827587526149|-81.827587526149|-81.827587526149|-81.827587526149|-81.827587526149|-81.827587526149|-81.827587526149|-81.827587526149
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05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|1.674273518415|1.674273518415|1.674273518415|1.674273518415|1.674273518415|1.674273518415|1.674273518415|1.674273518415|1.674273518415|1.674273518415|1.674273518415|1.674273518415|1.674273518415|1.674273518415|1.674273518415|1.674273518415|1.674273518415|1.2439968041046|1.2439968041046|1.2439968041046|1.2398321918168|1.2398321918168|1.2398321918168|1.2398321918168|1.2398321918168|1.2398321918168|1.2398321918168|1.2398321918168|1.2398321918168|1.2398321918168|1.2359246072414|1.113527330783|0.89510652044419|-1.4293438787445|-1.4293438787445|-1.4293438787445|-1.4293438787445|-1.4293438787445|-1.4293438787445|-1.4853820331875|-1.4987741427882|1.0677290341179|1.0677290341179|1.0677290341179|1.0677290341179|1.0677290341179|1.0677290341179|1.0677290341179|1.0677290341179|1.0677290341179|1.0677290341179|1.0677290341179|0.98914340700485|0.93793708710513|-1.4870142999772|-1.5244004451056|-1.5244004451056|-1.5854449827163|-1.6507036252631|1.1937827086823|1.1937827086823|1.1937827086823|1.1937827086823|1.1937827086823|1.1937827086823|1.1937827086823|1.0903141671173|1.0826605354392|1.0826605354392|1.0826605354392|1.0826605354392|1.0826605354392|1.0826605354392|1.0826605354392|1.0826605354392|1.0826605354392|1.0826605354392|1.0826605354392|1.0826605354392|1.0826605354392|1.0826605354392|1.0826605354392|1.0826605354392|1.0826605354392|0.92934500228954|0.74690738224189|0.74690738224189|0.72503997101215|0.72503997101215|0.69032220723262|0.65452465947061|0.63419405548208|0.62271560925502|0.59023099998848|0.59023099998848|0.59023099998848|0.59023099998848|0.59023099998848|0.56831218313526|0.52312465190171|0.47708295980293|0.47433079183345|0.47433079183345|0.4154797194821|0.4154797194821|0.4154797194821|0.4154797194821|0.4154797194821|0.4154797194821|0.4154797194821|0.4154797194821|0.4154797194821|0.4154797194821|0.4154797194821|0.4154797194821|-0.58962839499073|-0.58962839499073|-0.58962839499073|-0.58962839499073|-0.58962839499073|-0.58962839499073|-0.61069821599409|-0.61428790865472|-0.61428790865472|-0.72143099901997|-0.77954442704561|-0.77954442704561|-0.97032716765275|-1.0642524085031|-1.0852804538923|-1.1304388458735|-1.1304388458735|-1.186598697769|-1.3045541218777|-1.3383934819985|-1.3898816201741|-1.4233286752042|-1.4233286752042|-1.4233286752042|-1.4620318560398|-1.4814243017078|-1.5585270257394|-1.6219744717193|-1.6410827675475|-1.6453182156455|-1.6453182156455|-1.7128535769131|-1.7892817282838|-1.8492019203154|-2.0157799353034|-2.0606548851615|-2.0606548851615|-2.0606548851615|-2.2335417549497|1.6704878402485|1.6130419917387|1.4714355543236|1.4627062297508|1.4168981401252|1.4168981401252|1.4168981401252|1.3687756821101|-1.8718611186418|-1.8718611186418|-1.8718611186418|-1.8718611186418|-1.8718611186418|-1.8718611186418|-1.8718611186418|-1.9931011181131|-1.9931011181131|-1.9931011181131|-1.9931011181131|-1.9931011181131|-2.1492789962838|-2.2269766572394|-2.274418513342|-2.3021317106311|-2.4648686296217|-2.503078514469|-2.503078514469|-2.5534205438167|-2.6607450910708|-2.7258279001603|-2.7925865557337|-2.8667628397041|-3.0574606809791|2.1534528659834|2.1534528659834|2.1534528659834|2.1534528659834|2.1534528659834|2.1534528659834|2.1534528659834|2.1534528659834|2.1534528659834|2.1534528659834|2.1534528659834|2.1534528659834|2.1534528659834|2.1534528659834|2.1534528659834|2.1534528659834|2.1534528659834|2.1010587399816|1.642914999238|1.642914999238|1.642914999238|1.642914999238|1.6351833351358|1.6061084187237|1.6061084187237|1.6061084187237|1.6061084187237|1.4303982430263|-1.7526127208358|-1.7526127208358|-1.7526127208358|-1.7526127208358|-1.7526127208358|-1.7526127208358|-1.7611351942213|-1.7611351942213|-1.7611351942213|-1.7611351942213|-1.7611351942213|-1.8665391046904|-1.8937573627383|-1.8937573627383|-1.8937573627383|-2.0763970697092|-2.1160384929622|-2.1160384929622|-2.1160384929622|-2.1160384929622|-2.1160384929622|-2.3928205477358|-2.7420228308175|-2.942525367575|-2.94308374175|-3.0062041575|-3.111060175|-3.17895575|-3.217075|-3.217075|-3.29675|-3.3575|-3.425|2.5|-2.5||
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|-15.785801351898|-15.785801351898|-15.785801351898|-15.785801351898|-15.785801351898|-15.785801351898|-15.785801351898|-15.785801351898|-15.785801351898|-15.785801351898|-15.785801351898|-15.785801351898|-15.785801351898|-15.785801351898|-15.785801351898|-15.785801351898|-15.785801351898|-15.785801351898|-15.785801351898|-15.785801351898|-15.785801351898|-15.93611443355|-15.93611443355|-15.93611443355|-15.93611443355|-15.93611443355|-15.93611443355|-15.93611443355|-15.93611443355|-15.93611443355|-15.93611443355|-15.93611443355|-15.93611443355|-15.93611443355|-15.93611443355|-15.93611443355|-15.993381039613|-15.993381039613|-15.993381039613|-15.993381039613|-15.993381039613|-15.993381039613|-15.993381039613|-16.123367853422|-16.123367853422|-16.123367853422|-16.123367853422|-16.123367853422|-16.123367853422|-16.519852712706|-16.762021156742|14.248728749483|14.248728749483|14.248728749483|14.248728749483|13.98303153485|13.90281293094|13.726181424325|13.577978995846|13.219421072587|13.005468125459|12.707186693743|12.647429407521|12.601587972027|12.564368264889|12.564368264889|12.560131091779|12.554034730798|12.183927877089|11.8651330381|11.8651330381|11.8651330381|11.8651330381|11.8651330381|11.8651330381|11.8651330381|11.179802178152|11.179802178152|11.179802178152|11.179802178152|11.179802178152|11.179802178152|11.179802178152|11.179802178152|11.179802178152|10.889780520076|10.519200482495|-13.367013143851|-13.367013143851|-13.367013143851|-13.367013143851|-13.367013143851|-13.367013143851|-13.457791884026|-13.772824321943|-14.025082679542|-14.282036247024|-14.512969132216|-14.512969132216|-14.512969132216|-14.512969132216|-14.512969132216|-14.512969132216|-14.512969132216|-14.512969132216|-14.512969132216|-14.512969132216|-14.512969132216|-14.512969132216|-14.512969132216|-14.512969132216|-14.616622326917|-14.616622326917|-14.616622326917|-14.616622326917|-14.616622326917|-14.616622326917|-14.616622326917|-14.616622326917|-14.616622326917|-14.616622326917|-14.616622326917|-14.850136092577|-14.986261901231|-15.028624544509|-15.588472112426|-16.57107950185|-17.811755614527|-18.349429532522|-18.349429532522|-18.349429532522|-18.349429532522|-18.349429532522|-18.901032788482|-19.437993752648|-19.437993752648|-19.437993752648|-19.437993752648|-19.437993752648|-19.437993752648|-19.437993752648|-19.437993752648|-19.437993752648|-19.437993752648|-19.437993752648|-19.437993752648|-19.437993752648|-19.886871519673|-19.886871519673|-19.886871519673|-19.886871519673|-19.886871519673|-19.886871519673|-19.886871519673|-19.886871519673|-19.886871519673|-19.886871519673|-19.886871519673|-19.886871519673|-19.886871519673|-19.886871519673|-19.886871519673|-19.886871519673|-19.886871519673|-19.886871519673|-19.886871519673|-19.886871519673|-19.886871519673|-19.886871519673|-19.886871519673|-19.886871519673|-19.886871519673|-19.886871519673|-19.886871519673|-19.886871519673|-20.291523923463|-20.498360198942|-20.55803816285|-20.55803816285|-20.966918637376|-20.966918637376|-20.966918637376|-20.966918637376|-21.256020945555|-21.44446714084|-21.493364399433|-21.493364399433|-21.493364399433|-21.493364399433|-21.493364399433|-21.493364399433|-21.684849599732|-21.803166446568|-22.170740508902|-22.212490081641|-22.35609965838|-22.585111252876|-22.74123416169|-22.876098011315|-22.876098011315|-22.876098011315|-22.876098011315|-23.00233157297|-23.193701459523|-23.213556715245|-23.405502880055|21.329055943292|21.329055943292|21.329055943292|21.329055943292|21.329055943292|21.329055943292|21.329055943292|21.329055943292|21.329055943292|21.329055943292|21.329055943292|21.329055943292|21.329055943292|21.329055943292|21.312251866492|21.312251866492|21.312251866492|20.995866390698|20.995866390698|20.697629077162|20.420142817194|20.37126080801|20.37126080801|20.37126080801|20.37126080801|20.37126080801|20.37126080801|19.973643534495|19.973643534495|19.973643534495|19.623492286286|-21.89447614282|-21.89447614282|-21.89447614282|-22.036084509885|-22.351205032176|-22.384062475954|-22.384062475954|-22.384062475954|-22.384062475954|-22.384062475954|-22.384062475954|-22.384062475954|-22.384062475954|-22.384062475954|-22.384062475954
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|-583.8196129762|-583.8196129762|-583.8196129762|-583.8196129762|-583.8196129762|-583.8196129762|-583.8196129762|-583.8196129762|573.57187940155|573.57187940155|573.57187940155|573.57187940155|573.57187940155|573.57187940155|573.57187940155|573.57187940155|573.57187940155|573.57187940155|571.02268639949|571.02268639949|568.49742933276|565.49065349724|565.49065349724|561.37850388582|551.80944876202|530.06605418003|513.04561575559|504.93957306176|495.21860871823|495.21860871823|478.35400968692|454.28223298546|401.20248109496|-402.7750210056|-405.38891222845|-405.76545803161|392.38524633043|392.38524633043|392.38524633043|392.38524633043|392.38524633043|392.38524633043|392.38524633043|392.38524633043|392.38524633043|392.38524633043|392.38524633043|392.38524633043|392.38524633043|392.38524633043|392.38524633043|392.38524633043|377.48360703381|367.12067448201|366.88408275778|361.53786973087|357.08874363812|357.08874363812|357.08874363812|357.08874363812|357.08874363812|356.48749293124|352.29937398919|352.29937398919|345.33263776576|335.09181973974|328.57424415526|321.52693795029|321.06280105669|321.06280105669|321.06280105669|321.06280105669|321.06280105669|321.06280105669|321.06280105669|321.06280105669|321.06280105669|321.06280105669|321.06280105669|316.93089006298|315.97876673665|302.14307415183|280.71452683537|259.79391870597|240.82657633996|-233.24824851115|-233.69249834573|-233.99166482858|-234.21296092065|232.20782119928|232.04159286595|232.04159286595|232.04159286595|231.60176985106|231.33529983451|231.03922203834|230.98589652381|230.98589652381|230.98589652381|230.98589652381|230.98589652381|230.42877391534|228.55974879483|225.03860977203|221.0428997467|220.21433305189|219.68259227988|218.31399142208|217.65443491343|217.1160387927|217.04037310272|217.04037310272|217.04037310272|217.04037310272|216.54485900303|215.99428778114|215.38254197904|214.70282442116|210.94758269018|-219.13878680225|-219.13878680225|-219.93198533583|-221.31331703982|-221.45924115535|-222.51026795039|-223.17807550043|-224.47563944492|-225.91737716103|-227.299231063|-227.299231063|-227.48179844033|-227.48179844033|-227.48179844033|226.85355728853|226.67061920947|210.46735467719|205.74150519688|-212.28257174639|-212.28257174639|-212.28257174639|-214.20285749599|-215.94761943999|-219.49735493332|-221.74706103702|-221.99673448558|198.83696168269|196.48551298077|188.20612553419|186.84854555651|186.84854555651|186.84854555651|186.84854555651|186.84854555651|186.84854555651|186.84854555651|180.08171728501|166.61857476112|164.1039719568|163.78219106311|158.23021229235|155.75579143594|154.61754603994|153.74171782215|152.24079758017|147.07310842241|-153.41876841955|-154.07640935505|-154.80712150561|-155.61902389513|-156.52113766125|-159.52348629028|-161.19276254475|-161.26973616084|-162.46637351204|-163.79597056893|-165.27330063215|-168.2481118135|-169.997902015|-171.94211335|-175.4356815|-178.428535|-179.9735|-179.9735|-180.915|-184.85|-192.5|142.5|-142.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|47.023440120723|47.023440120723|47.023440120723|47.023440120723|47.023440120723|47.023440120723|47.023440120723|47.023440120723|47.023440120723|47.023440120723|47.023440120723|47.023440120723|47.023440120723|47.023440120723|47.023440120723|47.023440120723|47.023440120723|47.023440120723|44.81797114653|44.81797114653|44.81797114653|44.81797114653|44.81797114653|44.81797114653|44.81797114653|44.81797114653|44.81797114653|44.81797114653|44.81797114653|44.81797114653|44.81797114653|44.81797114653|44.81797114653|44.81797114653|44.81797114653|44.81797114653|44.81797114653|44.81797114653|44.81797114653|44.81797114653|44.81797114653|44.81797114653|44.81797114653|44.81797114653|44.81797114653|44.81797114653|44.81797114653|44.81797114653|44.81797114653|44.81797114653|44.81797114653|44.81797114653|44.81797114653|44.81797114653|44.81797114653|44.81797114653|44.81797114653|44.81797114653|44.81797114653|44.81797114653|44.81797114653|44.81797114653|44.81797114653|44.81797114653|44.81797114653|44.81797114653|44.81797114653|44.81797114653|43.153302630259|42.902662244212|42.902662244212|42.902662244212|42.902662244212|42.902662244212|42.902662244212|42.902662244212|42.350180271347|40.877691184395|40.877691184395|38.54465687155|35.327396523944|34.383108933755|34.383108933755|34.383108933755|32.981802378265|32.981802378265|32.981802378265|32.26611404724|32.26611404724|30.212348941378|26.33316549042|23.772961656023|22.308846093735|20.9876071099|20.408452153599|19.864946922103|19.808274357892|19.652966102808|19.652966102808|19.652966102808|19.652966102808|19.652966102808|19.652966102808|16.303295330703|14.836994811892|-26.656817601739|-26.656817601739|-26.656817601739|-26.656817601739|-26.656817601739|-27.604797335265|-27.742549427434|-27.742549427434|-27.742549427434|-27.742549427434|-27.742549427434|-27.742549427434|-29.991721586038|-31.657468428931|-35.577742698812|-36.628047443125|-38.489497159028|-39.178391554355|-39.178391554355|-41.239879504839|-41.495221610912|-41.495221610912|-48.169157309728|-48.169157309728|-48.169157309728|-48.169157309728|-53.174063677475|-55.262848530528|-56.0033936241|-56.0033936241|-56.0033936241|-56.0033936241|-56.0033936241|-56.0033936241|-57.086478234332|-57.086478234332|-57.086478234332|-57.086478234332|-59.376086554043|-60.598429504492|-62.205591573954|-62.205591573954|-64.575657304393|-69.403508115992|-71.073342351103|-76.053713723447|65.018616322743|65.018616322743|65.018616322743|65.018616322743|65.018616322743|65.018616322743|65.018616322743|65.018616322743|65.018616322743|65.018616322743|65.018616322743|65.018616322743|65.018616322743|65.018616322743|-80.371750338063|-80.371750338063|-80.371750338063|-80.371750338063|-80.371750338063|-80.371750338063|-81.357500375625|-82.05291470431|-82.05291470431|-82.05291470431|-83.206015151328|-85.283355017046|-85.332613701666|-86.03234687894|-91.532055071652|-95.498821421979|-95.498821421979|-97.887579357755|-104.4301440055|-108.89660335192|-111.18789329141|-114.17392863818|-114.17392863818|-114.17392863818|-114.17392863818|-114.17392863818|-114.17392863818|-116.5631843328|-116.5631843328|-117.7296131326|-117.7296131326|-117.7296131326|-117.7296131326|-117.7296131326|-117.7296131326|-120.00632781372|-120.00632781372|-120.00632781372|-120.76758786689|-121.57294663689|-121.57294663689|-123.63660652662|115.75094639261|115.75094639261|115.75094639261|115.75094639261|115.75094639261|115.75094639261|115.75094639261|115.75094639261|115.75094639261|115.75094639261|115.75094639261|115.75094639261|115.75094639261|115.75094639261|115.75094639261|115.75094639261|115.75094639261|115.75094639261|115.75094639261|115.75094639261|115.75094639261|115.75094639261|115.75094639261|115.75094639261|115.73716265845|115.43680205132|115.43680205132|115.43680205132|115.43680205132|114.3325578348|113.06395314978|112.62780067876|112.62780067876|112.62780067876|112.62780067876|112.62780067876|112.62780067876|112.62780067876|111.42866635273|110.62699806482|110.62699806482|110.28110835056|-118.54324047441|-118.54324047441|-118.54324047441
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05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|-429.71109828281|-429.71109828281|-429.71109828281|-429.71109828281|-429.71109828281|-429.71109828281|-444.30677688704|-445.91307118851|-464.0311980084|-467.54299236176|-469.32468701436|-469.32468701436|-478.03022611968|-478.03022611968|-495.27302379997|-495.87698499511|-495.87698499511|-495.87698499511|-495.87698499511|-495.87698499511|-495.87698499511|-496.34557390148|-496.34557390148|-496.34557390148|-496.34557390148|-496.34557390148|-496.34557390148|-505.96175013576|-526.69084263946|441.17139265834|441.17139265834|441.17139265834|441.17139265834|441.17139265834|441.17139265834|441.17139265834|441.17139265834|441.17139265834|441.17139265834|441.17139265834|441.17139265834|441.17139265834|441.17139265834|441.17139265834|441.17139265834|430.25333151168|430.25333151168|430.25333151168|430.25333151168|430.25333151168|430.25333151168|430.25333151168|421.03147945742|418.41831356|417.50921965651|406.68423686857|406.68423686857|399.70470763174|390.36634181305|388.99037979228|373.66153005077|353.78638683723|353.78638683723|353.78638683723|353.78638683723|353.78638683723|353.78638683723|353.78638683723|351.52406880726|351.52406880726|351.52406880726|351.52406880726|351.52406880726|351.52406880726|351.52406880726|342.58230206558|328.10260740617|328.10260740617|328.10260740617|321.13624876185|295.80138480049|284.86924956572|284.86924956572|284.86924956572|284.86924956572|284.86924956572|284.86924956572|284.86924956572|284.86924956572|284.86924956572|268.92360330436|267.42303830656|267.42303830656|267.42303830656|267.42303830656|267.42303830656|267.42303830656|267.42303830656|259.1284751758|259.1284751758|259.1284751758|259.1284751758|259.1284751758|250.73997241755|243.75274713062|234.21138570068|-308.80270686386|-308.80270686386|-308.80270686386|-308.80270686386|-308.80270686386|-308.80270686386|-308.80270686386|-308.80270686386|-308.80270686386|-308.80270686386|-308.80270686386|-308.80270686386|-308.80270686386|-308.80270686386|-308.80270686386|-308.80270686386|-308.80270686386|-308.80270686386|-308.80270686386|-308.80270686386|-308.80270686386|-308.80270686386|-308.80270686386|-308.80270686386|-310.75300762652|-328.22556402946|-342.3278568265|234.56402427238|234.56402427238|234.56402427238|234.56402427238|234.56402427238|234.56402427238|234.56402427238|234.56402427238|225.37669363598|-301.41069404667|-301.41069404667|-301.41069404667|-301.41069404667|-316.2341044963|-324.07956055145|-330.39228278774|-330.46199281103|-334.98554756781|-338.98394174201|-339.04155566798|-339.04155566798|-339.04155566798|-339.04155566798|-339.04155566798|-339.04155566798|-339.04155566798|-339.04155566798|-339.04155566798|-339.04155566798|-339.04155566798|-339.04155566798|-339.04155566798|-339.04155566798|-339.04155566798|-339.04155566798|-339.04155566798|-339.04155566798|-339.04155566798|-344.43506185332|-369.10840205924|-379.2315578436|-383.57673093733|-390.84914548593|-391.01258355214|-391.01258355214|-391.01258355214|-409.21615253351|-409.21615253351|-415.93506485618|-415.93506485618|-422.41396095131|-429.77347904629|-429.77347904629|-429.77347904629|-435.88987556917|-435.88987556917|-435.88987556917|-435.88987556917|-435.88987556917|-435.88987556917|-435.88987556917|348.26654272104|348.26654272104|348.26654272104|348.26654272104|348.26654272104|348.26654272104|348.26654272104|348.26654272104|348.26654272104|348.26654272104|348.26654272104|348.26654272104|348.26654272104|348.26654272104|348.26654272104|348.26654272104|348.26654272104|348.26654272104|348.26654272104|348.26654272104|348.26654272104|348.26654272104|348.26654272104|348.26654272104|339.57393635671|337.42707579131|337.42707579131|337.42707579131|337.42707579131|337.42707579131|337.42707579131|331.52398069694|328.23497855216|321.69164283573|320.95017430591|320.95017430591|311.77027692087|311.77027692087|307.00419902015|302.98632790434|301.88758656037|301.5371439017|301.5371439017|297.54127100189|296.32363444654|-334.67952301569|-334.67952301569|-334.67952301569|-334.67952301569|-334.67952301569|-334.67952301569|-334.67952301569|-334.67952301569|-334.67952301569|-335.32447001743|-336.44904503277|-336.44904503277|-336.44904503277
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|205.34575474786|205.34575474786|196.52139507982|194.77016419096|194.77016419096|194.77016419096|194.77016419096|194.77016419096|194.77016419096|194.77016419096|194.77016419096|194.77016419096|194.77016419096|194.77016419096|174.88351407231|163.57961763803|163.57961763803|163.57961763803|163.57961763803|163.57961763803|157.88568490815|139.73964684618|136.40623965249|136.40623965249|133.1739302332|133.1739302332|133.1739302332|133.1739302332|128.45936570508|123.87262879856|111.58736675588|104.78040131825|101.94489170995|99.119324122165|97.02147124685|94.034414327555|91.808322871508|91.808322871508|91.808322871508|91.808322871508|89.284244922335|86.48249435815|86.07715352858|86.07715352858|85.946837253978|85.459058338244|85.459058338244|85.232287042493|81.535874491659|78.706527212955|76.224642080766|76.224642080766|76.224642080766|76.224642080766|76.224642080766|76.224642080766|76.224642080766|76.224642080766|76.224642080766|76.224642080766|76.224642080766|76.224642080766|76.224642080766|76.224642080766|76.224642080766|76.224642080766|76.224642080766|76.224642080766|76.224642080766|75.200154934439|75.0537867642|75.0537867642|75.0537867642|75.0537867642|75.0537867642|65.17124349557|65.17124349557|65.17124349557|65.17124349557|65.17124349557|65.17124349557|65.17124349557|65.17124349557|65.17124349557|65.17124349557|65.17124349557|65.17124349557|65.17124349557|62.690270550633|60.681899733866|60.681899733866|60.681899733866|60.681899733866|60.681899733866|60.451165615729|60.451165615729|60.451165615729|59.917180281131|59.917180281131|58.291271952013|58.291271952013|45.795857724459|45.050953027177|37.951059682025|33.467843752055|31.464270835616|-48.141493357308|-48.141493357308|-48.141493357308|-48.141493357308|-48.141493357308|-48.141493357308|-48.141493357308|-48.141493357308|-48.141493357308|-48.141493357308|-48.141493357308|-48.141493357308|-48.141493357308|-48.141493357308|-48.141493357308|-49.249437267126|-50.943819185695|-51.215354650773|-55.433727389747|-58.853367147836|-58.853367147836|-62.753741275374|-64.307087994288|-64.307087994288|-67.813431104765|-74.070479005294|-75.124420582936|-84.324355906564|-89.778173466874|-92.456303089143|-96.943245328868|-96.943245328868|-96.943245328868|-96.943245328868|-101.49027211291|-105.41974679213|-106.99564082704|-106.99564082704|-106.99564082704|-111.18960091894|-112.13978304346|-112.13978304346|-112.13978304346|-112.13978304346|-112.13978304346|-112.13978304346|-112.13978304346|-112.13978304346|-113.45767338325|-113.45767338325|-113.45767338325|-113.45767338325|-113.45767338325|-116.18589618531|-116.18589618531|-118.21877445476|-122.26363589253|-126.92981885541|-126.92981885541|-126.92981885541|-129.64979821961|-144.05533135513|-154.06147928347|-160.73497698164|-169.67775220182|152.86662850102|152.86662850102|152.86662850102|152.86662850102|152.86662850102|152.86662850102|152.86662850102|152.86662850102|152.86662850102|152.86662850102|152.86662850102|152.86662850102|152.86662850102|152.86662850102|145.5740316678|-159.92210847296|-159.92210847296|-159.92210847296|-159.92210847296|-159.92210847296|-164.83012052551|-170.00568947279|-175.14521052532|-179.93912280591|-184.98791422879|173.51117910361|173.51117910361|173.51117910361|173.51117910361|173.51117910361|173.51117910361|173.51117910361|173.51117910361|173.51117910361|173.51117910361|173.51117910361|173.51117910361|173.51117910361|173.51117910361|173.51117910361|173.51117910361|173.51117910361|173.51117910361|173.51117910361|173.51117910361|173.51117910361|173.51117910361|172.45686567068|163.7298507452|159.72761193911|157.36401326568|155.09446082183|155.09446082183|146.43828980203|-166.65190021997|-167.11322246663|-168.54246940737|-170.26941045263|-176.57712272514|-181.58569191683|-183.48410212981|-185.64900236645|-187.83222485161|-189.57944991121|-189.57944991121|-189.57944991121|-189.57944991121|-189.57944991121|-189.57944991121|-189.57944991121|-189.57944991121|-195.81049990134|-200.40055544594|-204.36908716403|-204.36908716403|-204.36908716403|-204.36908716403|-204.36908716403|-204.36908716403|-204.36908716403|-204.36908716403
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|-8.9779992771149|-9.0249986648559|-9.0249986648559|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05956|586|/equities/yit|MSCI_EU_SMALLCAP|13.43213398315|13.43213398315|13.43213398315|13.421947795249|13.421947795249|13.421947795249|13.421947795249|13.421947795249|13.421947795249|13.421947795249|12.762163990181|12.062069830685|12.062069830685|12.062069830685|12.062069830685|12.062069830685|11.851752957921|11.851752957921|11.560836908134|11.489017077338|11.489017077338|11.489017077338|11.489017077338|11.489017077338|11.489017077338|11.489017077338|11.489017077338|11.489017077338|-13.455276378733|-13.455276378733|-13.455276378733|-13.455276378733|-13.455276378733|-13.455276378733|-13.455276378733|-13.455276378733|-13.455276378733|-13.455276378733|-13.455276378733|-13.455276378733|-13.455276378733|-13.455276378733|-13.455276378733|-13.455276378733|-13.455276378733|-13.455276378733|-13.455276378733|-13.455276378733|-13.58586277867|-13.773223889946|-13.773223889946|11.03570503622|11.03570503622|11.03570503622|10.773561206457|10.590623607235|10.421325218036|10.421325218036|10.407028422702|10.300684731548|10.300684731548|10.300684731548|10.300684731548|10.300684731548|9.8355982663516|9.8355982663516|9.696775423408|9.4686399951251|8.9173775795071|8.6831971410213|8.6157747643191|8.5553048867868|8.3054803794204|8.3054803794204|8.3054803794204|8.2102478879867|8.2102478879867|8.2102478879867|8.2102478879867|8.1263863133256|7.4632067732088|7.3557855345664|7.3092058210304|6.8024510309355|6.2249454839645|5.7328957519926|5.7328957519926|5.0737727970986|4.9997475512722|4.9391640963266|4.7412933047292|4.1669928426739|4.1535198052334|4.1535198052334|4.1535198052334|4.1535198052334|4.1535198052334|4.1535198052334|4.1535198052334|4.1535198052334|4.1535198052334|4.1535198052334|4.1535198052334|3.2777996945831|-5.2204627720423|-5.2204627720423|-5.2204627720423|-5.2204627720423|-5.2204627720423|-5.2204627720423|-5.2204627720423|-5.2204627720423|-5.2360733732803|-5.2360733732803|-5.2360733732803|-5.2360733732803|-5.2360733732803|-5.2360733732803|-5.2360733732803|-5.2360733732803|-5.2360733732803|-5.2360733732803|-5.3773038238533|-5.4709379442265|-5.4709379442265|-5.4709379442265|-5.4709379442265|-6.0288200784315|-6.3078641185776|-6.3078641185776|-7.1237379190675|-7.7107259900176|-7.7107259900176|-8.3558066587541|-9.0331182723678|-9.2834647502542|-10.083294401129|-10.995327191839|-11.04369638285|-11.609662774768|-11.861588104226|-11.861588104226|-11.861588104226|-13.695097852259|-13.777330849467|-14.305367599923|10.996145366325|10.996145366325|10.996145366325|10.996145366325|10.996145366325|10.828689600888|10.828689600888|10.828689600888|10.380211222904|10.185234666684|9.8015147868249|-13.141792526446|-13.141792526446|-13.141792526446|-13.141792526446|-13.141792526446|-13.141792526446|-13.141792526446|-13.141792526446|-13.141792526446|-13.141792526446|-13.141792526446|-13.141792526446|-13.141792526446|-13.141792526446|-13.421991920694|-14.272768709643|-14.767520716437|-15.226134515082|-15.773128250837|-15.773128250837|-15.914587422211|-16.561763520593|-17.509182077375|-18.181259579225|-18.181259579225|-18.181259579225|-18.181259579225|-18.734732463143|-18.833591649026|-18.995544771464|-18.995544771464|-19.774494811464|-20.329435787011|-20.329435787011|-20.329435787011|-20.329435787011|16.47158881882|16.47158881882|16.47158881882|16.47158881882|16.47158881882|16.47158881882|16.47158881882|16.47158881882|16.47158881882|16.47158881882|16.47158881882|16.47158881882|16.47158881882|16.47158881882|16.47158881882|16.47158881882|16.03922193997|16.03922193997|16.03922193997|16.03922193997|16.03922193997|16.03922193997|16.03922193997|16.03922193997|16.03922193997|15.064690573932|13.841878555352|13.326146512039|13.326146512039|13.191050750068|13.191050750068|13.191050750068|13.191050750068|12.932834764378|12.71259386899|-14.942547392905|-14.942547392905|-14.942547392905|-14.942547392905|-14.942547392905|-14.942547392905|-14.942547392905|-14.942547392905|-14.942547392905|-14.942547392905|-14.942547392905|-14.942547392905|-14.942547392905|-15.067451244682|-15.067451244682|-15.067451244682|-15.067451244682|-15.067451244682|-15.885501073565|-16.228272766201|-16.228272766201|-17.083636224632|-17.120547087893|-17.120547087893
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05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|-10.486299956491|-10.486299956491|-10.486299956491|-10.849445187812|-10.849445187812|-10.910494525968|-11.034437876873|-11.344614983994|-11.344614983994|-11.404967246885|-11.404967246885|-11.404967246885|-11.404967246885|-11.404967246885|-11.449963077831|-11.677736636585|-12.048041154484|-12.258934605497|-12.418260588003|-12.617511923394|-12.836124719604||-13.017437739411|-13.017437739411|-13.647708145821|-14.468009224692|-14.596676710755|-15.305751989849|13.401331706429|13.401331706429|13.401331706429|13.401331706429|13.401331706429|13.401331706429|13.401331706429|13.401331706429|13.401331706429|13.401331706429|13.401331706429|-16.090787889065|-16.090787889065|-16.090787889065|-16.108653335109|-16.245971275068|-16.245971275068|-16.245971275068|-16.245971275068|-16.245971275068|-17.318301281109|-17.348668293571|-17.841298002243|-18.284997940063|-18.284997940063|-18.284997940063||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|-13.230903835306|-13.230903835306|-13.552035249322|-13.552035249322|-13.683043525357|-13.683043525357|-13.893707116807|-13.893707116807|-13.893707116807|-13.893707116807|-13.893707116807|-13.893707116807|-13.893707116807|-13.893707116807|-13.893707116807|-13.893707116807|-14.158320761561|-14.158320761561|-14.158320761561|-14.158320761561|-14.158320761561|-14.470023209121|-14.724414620428|-15.312788566105|-15.312788566105|-15.312788566105|-15.312788566105|-15.312788566105|-15.312788566105|-15.312788566105|-15.312788566105|-15.312788566105|-15.312788566105|-15.312788566105|-15.312788566105|-15.312788566105|-15.312788566105|-15.312788566105|-15.312788566105|-15.312788566105|-15.312788566105|-15.312788566105|-15.437765368877|-15.844161796224|-15.844161796224|-15.844161796224|-16.399179988053|-16.468088844249|-17.318376517769|-17.880650279547|-17.880650279547|16.228531232388|16.228531232388|16.228531232388|16.141681618788|16.141681618788|15.160869964072|14.953632549124|-16.528192035996|-16.528192035996|-16.528192035996|-16.528192035996|-16.528192035996|-16.699335919294|15.038182723883|15.038182723883|15.018266321868|15.018266321868|15.018266321868|14.959572820365|14.38824730946|13.546830877478|13.410590155053|12.786600094291|12.325137491989|12.325137491989|12.325137491989|12.325137491989|12.325137491989|12.325137491989|12.325137491989|12.325137491989|12.325137491989|12.325137491989|11.916263655344|11.665696460425|11.665696460425|11.086162441769|10.967569317861|10.633020999744|10.58454951164|10.58454951164|10.58454951164|10.58454951164|10.58454951164|10.58454951164|10.58454951164|10.58454951164|10.58454951164|10.58454951164|10.58454951164|10.58454951164|10.58454951164|9.7573327898634|9.2267034185874|8.9135591865631|-10.595648761147|-10.595648761147|-10.595648761147|-10.595648761147|-10.595648761147|-11.238054482533|-11.447282862215|-11.599147716659|-12.182645210388|-12.182645210388|-12.290383375092|-12.311592513106|10.721040029852|10.721040029852|10.573618022718|10.573618022718|10.573618022718|10.573618022718|10.573618022718|10.573618022718|10.573618022718|10.573618022718|10.573618022718|-12.18751906395|-12.18751906395|-12.18751906395|-12.209299182892|11.318500518799|-13.078000068665|12.739999771118|-13.885000228882|-13.885000228882|-13.66100025177|-12.911999702454|-13.571999549866|-13.048999786377|-12.708999633789|-12.381999969482|-12.170999526978|-10.946000099182|-11.631999969482|-11.631999969482|-12.616000175476|-12.616000175476|-14.0609998703|-14.41100025177|-14.355999946594|-16.59700012207|-16.59700012207|-16.377000808716|-15.522999763489|-15.937000274658|-16.721000671387|-16.391000747681|14.713000297546|-15.126000404358|-15.126000404358|-16.920000076294|-16.920000076294|-16.431999206543|-16.16900062561|-16.076999664307|-15.842000007629|-17.599000930786|-17.599000930786||||||||-18.843999862671|-18.843999862671||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|3.3403490579023|3.3403490579023|3.1215546303209|3.1143939024007|3.0041598352895|2.9265801196611|2.9265801196611|2.8710334439318|2.8652696824417|2.8652696824417|2.7304662175031|2.5317958667379|2.3321276734648|2.3321276734648|2.3321276734648|2.3321276734648|2.3321276734648|2.3321276734648|2.3321276734648|2.3321276734648|2.3321276734648|2.3321276734648|2.3321276734648|2.3321276734648|2.3321276734648|2.3321276734648|2.3321276734648|2.3321276734648|2.3321276734648|2.3321276734648|2.3321276734648|2.251600860657|2.251600860657|2.251600860657|2.251600860657|2.251600860657|2.251600860657|2.251600860657|2.251600860657|2.251600860657|2.251600860657|2.251600860657|2.251600860657|2.251600860657|2.251600860657|2.251600860657|2.251600860657|2.251600860657|2.251600860657|2.251600860657|2.1630811488943|2.1630811488943|2.1558679382356|2.0800198493569|2.0724855756961|2.0724855756961|2.0724855756961|2.0724855756961|2.0724855756961|2.0724855756961|2.0724855756961|2.0724855756961|2.0724855756961|2.0724855756961|2.0724855756961|2.0724855756961|2.0724855756961|2.0724855756961|2.0724855756961|1.9404840310638|1.8658154894053|1.8531573609927|1.8531573609927|1.8531573609927|1.8531573609927|1.8531573609927|1.8531573609927|1.8531573609927|1.8531573609927|1.7467859008156|1.7394288621835|1.7227542888779|1.6020604252438|1.542289323235|1.5176548302443|1.3977831337487|1.3958146278102|1.33134959186|1.3093884570166|1.2870983131246|1.2743494385179|1.2743494385179|1.2743494385179|1.2743494385179|1.2743494385179|1.2743494385179|1.2174993812703|1.1526544280509|-1.6272405618025|-1.6272405618025|-1.6272405618025|-1.6272405618025|-1.6272405618025|-1.6272405618025|-1.6272405618025|-1.6272405618025|-1.6272405618025|-1.6615450176478|-1.6647311394108|-1.6647311394108|-1.6647311394108|-1.6665014615633|-1.6665014615633|-1.7400016244891|-1.8240841712517|-1.8240841712517|-1.8240841712517|-1.8240841712517|-1.8240841712517|-1.8240841712517|-1.8240841712517|-1.8240841712517|-1.88420465544|-1.9505607480819|-1.9795119227099|-1.9996798702001|-2.0024220687283|-2.0075800332905|-2.0876363311367|-2.0876363311367|-2.0876363311367|-2.0876363311367|-2.0876363311367|-2.0876363311367|-2.0876363311367|-2.0876363311367|-2.0876363311367|-2.0876363311367|-2.0876363311367|-2.0876363311367|-2.0876363311367|-2.0876363311367|-2.0876363311367|-2.0876363311367|-2.2059293029657|1.7584134795295|1.7584134795295|1.7584134795295|1.7584134795295|1.7584134795295|1.7584134795295|-2.0575165145504|-2.0575165145504|-2.0575165145504|-2.0575165145504|-2.0575165145504|-2.0575165145504|-2.0575165145504|-2.0575165145504|-2.0575165145504|-2.0575165145504|-2.0575165145504|-2.0575165145504|-2.0575165145504|-2.0575165145504|-2.0575165145504|-2.0575165145504|-2.0575165145504|-2.0575165145504|-2.0575165145504|-2.1028516748335|-2.1438908023731|-2.1649180187795|-2.1649180187795|-2.1649180187795|-2.2189644590587|-2.2489049849213|-2.2620610657998|-2.2993456195535|-2.3180975585985|-2.3180975585985|-2.3180975585985|-2.3180975585985|-2.3180975585985|-2.3180975585985|-2.3180975585985|-2.3422749737687|-2.4173056593412|-2.4671542684985|-2.4671542684985|-2.4671542684985|-2.4671542684985|2.0395907511992|2.0395907511992|2.0395907511992|2.0395907511992|2.0395907511992|1.9897675503936|1.9197971941859|1.8904413914051|1.8841015735563|1.8276857423222|1.8276857423222|1.8276857423222|1.8276857423222|1.8276857423222|1.8276857423222|1.8276857423222|1.7392618311154|1.6960131937384|1.6844977633599|1.6844977633599|1.6483864405026|1.6480404313262|1.5877116450398|1.554425445485|1.554425445485|1.554425445485|1.5429634867478|1.5429634867478|1.5372372532739|1.4749818209941|1.4749818209941|1.4749818209941|1.4229242938685|1.3929714845206|1.3543571351398|1.3303413190697|1.3175868475189|1.3175868475189|1.3175868475189|1.2640965408474|-1.5483604590158|-1.5483604590158|-1.5483604590158|-1.5483604590158|-1.5483604590158|-1.5483604590158|-1.5930005471476|-1.5930005471476|-1.5980253990502|-1.5980253990502|-1.6095282431014|-1.6539202791195|-1.6880435472336|-1.6880435472336|-1.7051135191124|-1.7051135191124|-1.7051135191124|-1.7051135191124|-1.7051135191124|-1.7104039731734
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|-49.174706818798|-50.305787592175|-52.421429242296|-54.619921778753|-55.401579008185|-56.146755547085|-58.972505934546|-60.798340461331|-92.722258907212|-92.722258907212|-92.722258907212|-92.722258907212|-92.722258907212|-92.722258907212|-92.722258907212|-92.722258907212|-92.722258907212|-92.722258907212|-92.722258907212|-92.722258907212|-92.722258907212|-92.722258907212|-92.722258907212|-92.722258907212|-92.722258907212|-92.722258907212|-92.722258907212|-92.722258907212|-92.722258907212|-92.722258907212|-92.722258907212|-92.722258907212|-92.722258907212|-92.722258907212|-100.8302893701|-103.13309468857|-104.20391381579|-104.20391381579|-104.20391381579|-104.20391381579|-104.24066931498|-104.24066931498|-104.24066931498|-107.18907427007|-109.713478546|-109.713478546|-109.713478546|-110.38386459334|-114.16890777756|-114.16890777756|-115.36711612465|98.481765041345|98.481765041345|98.481765041345|98.481765041345|97.701852696414|97.701852696414|97.701852696414|94.474282045359|90.911979219643|90.344739120219|90.344739120219|90.344739120219|90.344739120219|90.344739120219|90.344739120219|89.914154442388|88.229998191044|88.229998191044|88.229998191044|88.229998191044|88.229998191044|88.229998191044|88.229998191044|88.229998191044|85.585000973989|82.341109785824|81.603455368445|80.446061893487|78.864511061801|72.245569813133|70.358605057959|70.358605057959|69.973452098904|68.869942673641|66.861841613806|66.861841613806|66.861841613806|65.436484052911|64.317206809007|62.619640311443|62.619640311443|62.26369635815|62.26369635815|62.26369635815|61.842524107526|61.842524107526|60.302804055291|60.222560315748|60.187843540663|57.9748257833|56.336332251172|56.336332251172|53.262034868245|51.608369269906|48.324299298987|-55.840131968799|-55.840131968799|-55.840131968799|-55.840131968799|-55.840131968799|-55.840131968799|-55.840131968799|-55.840131968799|-55.840131968799|-55.840131968799|-55.840131968799|-55.840131968799|-55.840131968799|-55.840131968799|-55.840131968799|-55.840131968799|-55.840131968799|-55.840131968799|-55.840131968799|-55.840131968799|-55.840131968799|-55.840131968799||-55.840131968799|-55.840131968799|-55.840131968799|-55.840131968799|-59.147368981378|-61.318188325053|-65.210209360261|-69.488995883751|-69.488995883751|-69.488995883751|-69.488995883751|-69.488995883751|-69.488995883751|-69.488995883751|-69.488995883751|-69.488995883751|-69.488995883751|-72.113327606837|-76.390919164729|-79.981576341072|-82.085641642058|-85.915161737296|-87.805735941831|-88.975330478025|-88.975330478025|-88.975330478025|-88.975330478025|-88.975330478025|-88.975330478025|-88.975330478025|-88.975330478025|-88.975330478025|-88.975330478025|-88.975330478025|-88.975330478025|-88.975330478025|-88.975330478025|-88.975330478025|-88.975330478025|-88.975330478025|-88.975330478025|-88.975330478025|-92.059812896861|-95.385901523314|-95.563225508489|-96.067669935299|-96.067669935299|-96.067669935299|-96.067669935299|-96.067669935299|-97.853523964432|-101.96391799135|-104.14039300012|-104.14039300012|-104.5077370318|-104.5077370318|-104.5077370318|-104.5077370318|-105.44081885641|-107.82668959139|-107.82668959139|-107.82668959139|-107.82668959139|-107.82668959139|-108.29076477154|91.661466694261|91.661466694261|91.661466694261|91.661466694261|91.661466694261|91.661466694261|91.661466694261|91.661466694261|91.661466694261|91.661466694261|91.360234952498|91.360234952498|91.360234952498|91.360234952498|91.360234952498|91.360234952498|91.360234952498|91.360234952498|91.360234952498|91.360234952498|91.360234952498|91.360234952498|91.360234952498|91.360234952498|91.360234952498|91.360234952498|91.360234952498|91.360234952498|91.360234952498|91.360234952498|91.360234952498|91.360234952498|85.214705706226|82.594670243381|82.19352186534|82.019946015219|82.019946015219|82.019946015219|79.140246100687|79.140246100687|79.140246100687|76.258604150638|74.791223426246|72.814696730931|72.688144400483|72.688144400483|72.050159563362|71.840733543302|71.089157548987|71.089157548987|71.089157548987|71.089157548987|71.089157548987|71.089157548987|71.089157548987|71.089157548987|71.089157548987|70.447400057143
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06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|8.849795226738|8.150883812027|7.6287598017374|-9.7274628887561|-9.7274628887561|-9.7274628887561|-10.01872086525|-10.01872086525|-10.01872086525|-10.01872086525|-10.01872086525|-10.01872086525|-10.01872086525|-10.01872086525|-10.01872086525|-10.01872086525|-10.01872086525|-10.01872086525|-10.01872086525|-10.01872086525|-10.01872086525|-10.225800991058|-10.542000770569|-10.750000953674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|-51.527908324897|-51.527908324897|-52.523899819784|-55.163222500939|-56.233056500687|-56.233056500687|-58.014587438011|-58.014587438011|-58.014587438011|-59.827097190645|-61.538127950713|-61.538127950713|-63.15214205217|-64.021823146075|-65.512190953592|-68.275327317971|-68.275327317971|-68.275327317971|-69.620877121577|-69.620877121577|-69.620877121577|-69.620877121577|-69.620877121577|-69.620877121577|-69.620877121577|-70.485488416941|-70.485488416941|-70.485488416941|-70.485488416941|-70.485488416941|-70.485488416941|-70.485488416941|-70.485488416941|-70.485488416941|-70.485488416941|-83.342709967594|-89.286853977791|-89.286853977791|-89.286853977791|-89.286853977791|-89.286853977791|-90.110115895395|-92.273571528466|-97.741355619465|-97.879470553138|-97.879470553138|-97.879470553138|-108.17835671608|68.693725803045|68.693725803045|68.693725803045|68.693725803045|68.693725803045|68.693725803045|67.696469866068|67.383190564349|65.107210826029|58.422061813263|55.689571261834|54.832857635762|53.199714321829|53.199714321829|53.199714321829|53.199714321829|53.199714321829|53.199714321829|50.351793972361|44.071773845909|44.071773845909|44.071773845909|44.071773845909|44.071773845909|44.071773845909|44.071773845909|44.071773845909|44.071773845909|44.071773845909|44.071773845909|44.071773845909|44.071773845909|44.071773845909|44.071773845909|44.071773845909|44.071773845909|44.071773845909|44.071773845909|44.071773845909|44.071773845909|44.071773845909|44.071773845909|44.071773845909|44.071773845909|44.071773845909|44.071773845909|44.071773845909|44.071773845909|44.071773845909|44.071773845909|44.071773845909|44.071773845909|43.601914651921|41.678905336648|38.01867277599|37.157193739951|26.918937877086|-48.988657549383|-48.988657549383|-48.988657549383|-48.988657549383|-48.988657549383|-48.988657549383|-48.988657549383|-48.988657549383|-53.280452705492|-55.040910644824|-55.040910644824|-55.040910644824|-55.040910644824|-57.144945406694|-57.144945406694|-57.144945406694|-58.077604902871|-59.621450253204|-61.064832285461|-67.494913718088|-67.494913718088|-67.494913718088|-73.666609873801|-73.666609873801|-73.666609873801|-77.087067619992|-79.361796078895|-80.968384515152|-82.387572443173|-82.387572443173|-82.489192710635|-92.575490671526|-97.624825484366|-101.87332337826|-101.87332337826|-102.0325295498|-103.47257348662|-103.47257348662|-107.14785429245|-108.02804045832|-108.02804045832|-108.02804045832|-108.02804045832|-108.02804045832|-108.02804045832|-108.02804045832|-108.02804045832|-108.02804045832|-108.02804045832|-108.02804045832|-108.02804045832|-108.02804045832|-108.02804045832|-108.02804045832|-108.02804045832|-108.02804045832|-108.02804045832|-108.02804045832|-108.02804045832|-108.02804045832|-108.02804045832|-108.02804045832|-108.02804045832|-109.46904304464|-112.25844200937|-118.81660174096|-122.13088114086|-122.13088114086|-122.13088114086|-122.13088114086|-122.13088114086|-122.13088114086|-122.13088114086|-122.13088114086|-122.13088114086|-122.13088114086|-122.13088114086|-122.13088114086|-122.13088114086|-122.13088114086|-122.13088114086|-122.13088114086|-122.13088114086|-122.13088114086|-122.13088114086|-122.13088114086|-122.13088114086|-122.13088114086|96.364886393814|96.364886393814|96.364886393814|96.364886393814|96.364886393814|96.364886393814|96.364886393814|96.364886393814|96.364886393814|96.364886393814|96.364886393814|96.364886393814|96.364886393814|96.364886393814|96.364886393814|96.364886393814|96.364886393814|96.364886393814|96.364886393814|96.364886393814|96.364886393814|96.364886393814|96.364886393814|96.364886393814|96.364886393814|-123.58245312598|-123.58245312598|-123.58245312598|-123.58245312598|-123.58245312598|-127.00961044977|-127.00961044977|-127.00961044977|-127.00961044977|-127.00961044977|102.45283617568|102.45283617568|102.45283617568|102.45283617568|102.45283617568|102.45283617568|102.45283617568|102.45283617568|102.45283617568|102.45283617568|102.45283617568|102.45283617568|102.45283617568|102.45283617568|102.45283617568|102.45283617568|96.876427487007|94.549691972325|-111.44208609159|-111.44208609159|-111.44208609159|-111.44208609159|-111.44208609159|-111.44208609159
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06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|5.3153939357858|5.3153939357858|5.3153939357858|5.3153939357858|5.3153939357858|5.3153939357858|5.3153939357858|5.3153939357858|5.3153939357858|5.3153939357858|5.0171043995863|-6.9045793457031|-6.9045793457031|-6.9045793457031|-6.9045793457031|-6.9045793457031|-6.9045793457031|-6.9045793457031|-6.9045793457031|-6.9045793457031|-6.9045793457031|-7.1161993789673|-7.2679993629456|-7.2999992370606||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|||||||||||||-0.93449789524077|||||-0.93449789524077|||||||-1.0808576703071|0.9951239824295|-0.9951239824295|||-0.90326601266861||-0.84202802181244||-0.89561200141907|||||0.79992699623108||-0.84202802181244|||-0.84202802181244||||||||-1.109946012497|||||0.93388599157333||||-1.3120330572128||||||-1.3120330572128|||||||||||||||||||||||-0.55114597082138|-0.49373498558998||||-0.56645500659943||||-0.56645500659943|||||||-0.35594800114632||||||||||||||||||-0.22581699490547||||||||||||||||-0.69490301609039|||||||||||||||-0.68510502576828|||-0.78844398260117||||||||||-0.78844398260117|||||||||-1.109946012497|||||||-1.109946012497||-1.3242800235748||||||||||||||||||||||||-1.3242800235748|||||||1.263041973114|-1.3166259527206||||-1.3166259527206||||||||||||||||||||||||||||||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|51.611970711465|50.205520089167|50.205520089167|49.898163287291|49.898163287291|49.898163287291|49.898163287291|49.898163287291|49.898163287291|49.898163287291|49.898163287291|49.898163287291|49.898163287291|48.670181981335|47.883535746744|46.687261771285|45.524735555741|43.40222295157|43.40222295157|43.40222295157|43.40222295157|43.40222295157|43.40222295157|43.40222295157|40.796913712465|40.774347933623|36.943721833597|-42.09226230866|-42.09226230866|-42.09226230866|-42.09226230866|-42.09226230866|-42.09226230866|-42.09226230866|-42.09226230866|-42.09226230866|-42.09226230866|-42.09226230866|-42.09226230866|-42.09226230866|-42.09226230866|-42.363624829786|-44.387360752442|-45.341511820001|-45.901679248989|-46.140755780737|-46.196611985504|-46.196611985504|-46.729566160108|-46.793292676551|-46.793292676551|42.565648004865|42.565648004865|42.565648004865|40.917385230964|40.630428882115|40.194921488754|39.855469592404|39.839827804252|39.839827804252|39.839827804252|39.839827804252|39.839827804252|39.839827804252|39.839827804252|39.839827804252|39.839827804252|39.839827804252|39.839827804252|39.839827804252|39.839827804252|39.839827804252|39.839827804252|39.839827804252|39.839827804252|39.839827804252|39.839827804252|39.839827804252|39.839827804252|37.806211272282|37.806211272282|37.806211272282|36.723567105447|35.298410946699|33.7482326898|-37.399115197098|-37.399115197098|-37.399115197098|-37.399115197098|-37.399115197098|-37.399115197098|-37.415683976187|-37.578539361969|-38.170598443366|-38.461775921028|-39.140861456307|-40.030956185595|-40.030956185595|-40.030956185595|-40.030956185595|-40.030956185595|-40.030956185595|-40.030956185595|-40.030956185595|-41.721650760588|-41.721650760588|-41.721650760588|-41.721650760588|-41.721650760588|-41.721650760588|-41.721650760588|-41.721650760588|-42.49072505944|-44.289693111766|-45.194104135687|-46.054560913702|-46.649511405782|-46.814448642487|-46.814448642487|-46.814448642487|-46.814448642487|-46.814448642487|-46.814448642487|-47.997022390439|-47.997022390439|-47.997022390439|-47.997022390439|-47.997022390439|-47.997022390439|-47.997022390439|-47.997022390439|-47.997022390439|-47.997022390439|-49.602247821042|-50.41916530524|-51.132406742422|47.222130711367|47.222130711367|47.222130711367|47.222130711367|47.222130711367||47.222130711367|47.222130711367|47.222130711367|47.222130711367|47.222130711367|47.222130711367|47.222130711367|47.222130711367|47.222130711367|47.222130711367|46.630144683841|46.105716484921|44.467463142493|43.65829132091|-48.471448319257|-48.471448319257|-48.471448319257|-48.471448319257|-48.471448319257|-48.471448319257|-48.907165307801|-49.624625279948|-50.021807011018|-50.524230436098|-50.895349377481|-50.895349377481|-51.361498799686|-52.873886919424|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|44.584622240695|44.099578911102|43.000872257468|43.000872257468|43.000872257468|43.000872257468|43.000872257468|43.000872257468|43.000872257468|43.000872257468|43.000872257468|43.000872257468|43.000872257468|43.000872257468|43.000872257468|43.000872257468|42.606014944296|42.606014944296|40.673348666541|-50.68272918251|-50.68272918251|-50.68272918251|-50.68272918251|-50.68272918251|-50.68272918251|-50.68272918251|-50.68272918251|-50.68272918251|-50.68272918251|-50.68272918251|-50.68272918251|-50.68272918251|-50.68272918251|-52.318516740513|-52.318516740513|-52.318516740513|-52.318516740513|-52.318516740513|-52.318516740513|-52.318516740513|-53.631684419526|-55.77014324451|-55.77014324451|-55.77014324451|-57.650159753964|-58.900176275224|-59.213992284293|-59.213992284293
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|-5.0606084515492|-5.11962917487|-5.11962917487|-5.11962917487|-5.11962917487|-5.11962917487|-5.11962917487|-5.11962917487|-5.11962917487|-5.11962917487|-5.11962917487|-5.2973659903934|-5.3448510469254|-5.5142789484457|-5.648862877181|-5.648862877181|-5.8454222025734|-5.8454222025734|-5.8454222025734|-6.1199136378877|4.8045878754353|4.8045878754353|4.8045878754353|4.8045878754353|4.8045878754353|4.8045878754353|4.8045878754353|4.8045878754353|4.8045878754353|4.8045878754353|4.8045878754353|4.8045878754353|4.8045878754353|4.8045878754353|4.8045878754353|4.8045878754353|4.8045878754353|4.8045878754353|4.8045878754353|4.8045878754353|4.8045878754353|4.8045878754353|4.8045878754353|4.8045878754353|4.8045878754353|4.8045878754353|4.8045878754353|4.8045878754353|4.8045878754353|4.8045878754353|4.8045878754353|4.8045878754353|4.8045878754353|4.7636886891876|4.7636886891876|4.7068430156912|4.7068430156912|4.7068430156912|4.6664086026003|4.6664086026003|4.6664086026003|4.6664086026003|4.6664086026003|4.6664086026003|4.6664086026003|4.6664086026003|4.6664086026003|4.6664086026003|4.6664086026003|4.6664086026003|4.6664086026003|4.6664086026003|4.6664086026003|4.6664086026003|4.4904540028893|4.0421712096888|3.8385234603571|3.6089148796584|3.4726832748548|3.4079814090878|3.3833125051029|3.2636806894416|3.1574228526348|3.0299142997788|2.8287936759577|2.7221506252406|-4.3121250039698|-4.3121250039698|-4.3121250039698|-4.3121250039698|-4.3121250039698|-4.3121250039698|-4.3121250039698|-4.3121250039698|-4.3121250039698|-4.3121250039698|-4.3444753010039|-4.3444753010039|-4.429412273043|-4.429412273043|-4.429412273043|-4.429412273043|-4.429412273043|-4.429412273043|-4.429412273043|-4.6093469101783|-4.7698298647002|-4.7925887189524|-4.9700985310494|-5.1118510237302|-5.1118510237302|-5.1118510237302|-5.1118510237302|-5.1118510237302|-5.1118510237302|-5.1118510237302|-5.1118510237302|-5.1118510237302|-5.1118510237302|-5.1118510237302|-5.1118510237302|-5.1118510237302|-5.1118510237302|-5.1118510237302|-5.1118510237302|-5.1118510237302|-5.1118510237302|-5.1118510237302|-5.1118510237302|-5.1118510237302|-5.1118510237302|-5.3981680595175|-5.5252612049875|-5.5252612049875||-5.5252612049875|-5.5252612049875|-5.5252612049875|-5.5252612049875|-5.5252612049875|-5.5252612049875|-5.5252612049875|-5.5252612049875|-5.5252612049875|-5.6114014448389||-5.630822879149|-5.630822879149|-5.630822879149|-5.630822879149|-5.7109092758615|-5.7109092758615|-5.7109092758615|-5.7109092758615|-5.7109092758615|-5.7109092758615|-5.7109092758615|-5.7109092758615|-5.7109092758615|-5.7109092758615|-5.7288052481777||-5.7288052481777||-5.7288052481777|-5.7288052481777|-5.7288052481777|-5.7288052481777|-5.7288052481777|-5.7288052481777|-5.751060944222|-5.751060944222|-5.751060944222||-5.751060944222|-5.751060944222|-5.8184012102005|-5.8593345137567|-5.9103717243374|-5.9531909001867|-6.0250904764223|-6.0250904764223|-6.0250904764223|-6.1223225820382|-6.1359139005696|-6.1982376620013|-6.2813749892666|-6.2913884439153|-6.2913884439153|-6.2913884439153|-6.2913884439153|-6.465431508983|-6.4733284811108|-6.4733284811108|-6.4733284811108|-6.5148095400166|-6.5747885473383|5.7355893476284|5.7355893476284|5.7355893476284|5.7355893476284|5.7355893476284|5.7355893476284|5.7355893476284|5.7355893476284|5.7355893476284|5.7355893476284|5.7355893476284|5.7355893476284|5.7355893476284|5.7355893476284|5.7355893476284|5.7355893476284|5.7355893476284|5.7355893476284|5.7355893476284|5.7355893476284|5.7355893476284|5.7355893476284|5.7355893476284|5.7355893476284|5.7355893476284|5.7355893476284|5.7355893476284|5.7355893476284|5.7355893476284|5.7355893476284|5.7355893476284|5.7355893476284|5.562009184805|5.562009184805|5.562009184805|5.562009184805|5.562009184805|5.562009184805|5.562009184805|5.4216767872345|5.2621770336085|5.2621770336085|5.2621770336085|5.2621770336085|5.0913078204187|-6.2658434819941|-6.2658434819941|-6.2658434819941|-6.2658434819941|-6.2658434819941|-6.2658434819941|-6.2658434819941|-6.2658434819941|-6.2658434819941|-6.2658434819941
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|-59.808505947519|-60.332062331757|44.166025390341|44.166025390341|44.166025390341|44.166025390341|44.166025390341|44.166025390341|44.166025390341|44.166025390341|44.166025390341|42.726139322601|41.181821469556|40.410357188396|38.233730209329|35.775358570996|35.775358570996|35.775358570996|35.775358570996|35.775358570996|35.775358570996|34.361509523329|32.903476712385|32.903476712385|32.903476712385|30.073307458206|29.178674953562|28.540030806867|28.540030806867|27.447256452075|27.135840502305|25.521099385562|25.521099385562|21.815110428402|20.211233809335|19.577140505352|19.577140505352|18.460711672614|17.498012969571|17.178347743968|16.100941937742|15.407653033393|15.407653033393|15.407653033393|15.407653033393|15.407653033393|15.407653033393|15.407653033393|15.407653033393|15.407653033393|15.407653033393|15.407653033393|15.286281148214|14.651423498016|-19.511716968026|-19.511716968026|-19.511716968026|-19.511716968026|-19.511716968026|-19.511716968026|-19.511716968026|-19.763018853362|-20.44502094818|16.440697381222|16.440697381222|16.440697381222|16.440697381222|14.920219312469|14.695672170149|14.695672170149|14.695672170149|14.695672170149|14.695672170149|14.695672170149|14.695672170149|14.695672170149|14.695672170149|14.695672170149|14.695672170149|13.411857966832|11.589175380021|11.589175380021|11.589175380021|11.589175380021|11.474083755579|11.29064861731|10.711831797011|10.036212095075|10.036212095075|9.7624578834167|8.9860643149075|7.6650714610083|6.7598016233426|6.6725945967192|6.6725945967192|6.6334459488604|6.6334459488604|6.6334459488604|6.327294406104|6.327294406104|6.327294406104|6.327294406104|6.327294406104|5.3492832174124|5.3492832174124|4.2925369463829|3.5280965392753|3.2534405991948|-5.5621103713645|-5.5621103713645|-5.7565115237383|-5.8197350263759|-6.1330389181954|-6.3769876868838|-7.0577640965376|-7.2933489961528|-7.3427357103664|-7.3427357103664|-7.3427357103664|-7.3427357103664|-7.3427357103664|-7.3427357103664|-7.4433174559627|-8.218963935326|-9.5516265524211|-10.53652950269|-11.082255002989|-12.251116669988|-12.417273666652|-12.417273666652|-13.109470740724|-14.204967489693|-14.949963877437|-15.249959863819|-15.972177626465|-16.246864029406|-16.649293366007|-16.681226377786|-16.681226377786|-17.145807086429|-17.467563429366|-17.642980286483|-17.642980286483|-17.642980286483|-17.642980286483|-17.642980286483|-17.767568254918|-17.767568254918|-18.311186949909|-18.609652166565|15.854649189811|15.854649189811|15.854649189811|15.854649189811|15.166449042186|15.166449042186|15.166449042186|15.166449042186|15.166449042186|15.166449042186|15.166449042186|15.166449042186|15.166449042186|15.166449042186|15.166449042186|15.166449042186|15.166449042186|15.166449042186|15.166449042186|15.166449042186|15.166449042186|15.166449042186|14.618512171009|-19.021097587768|-19.021097587768|-19.021097587768|-19.021097587768|-19.73177509752|-21.250361475269|18.293875336076|18.293875336076|18.293875336076|18.293875336076|18.293875336076|17.909861484529|17.635957205032|16.887174672258|16.499598360812|16.499598360812|16.263442623125|15.34826958125|15.011966201389|14.638295779321|14.62443923373|14.62443923373|14.378937325592|14.378937325592|14.129374806213|-16.093364436774|-16.093364436774|-16.812071596415|-16.83285732935|-17.355952588167|-17.881613986852|-17.989389355967|-17.989389355967|-17.989389355967|-17.989389355967|-17.989389355967|-17.989389355967|-17.989389355967|-18.113210395519|-19.278567106132|-19.642852340146|-19.894835933496|-20.119262148329|17.438661791249|17.438661791249|17.438661791249|17.438661791249|17.438661791249|17.438661791249|17.438661791249|17.438661791249|17.438661791249|16.987401990276|16.666557766974|16.39339751886|16.212136514211|16.212136514211|16.212136514211|15.846818349123|15.056506651746|15.056506651746|15.056506651746|14.507229613051|14.148181363023|14.148181363023|14.148181363023|14.148181363023|14.148181363023|13.900757070025|13.766366753117|13.766366753117|13.379296392353|12.851995991503|12.189192582102|12.189192582102|11.710213980114|-15.398026090379|-15.398026090379|-15.398026090379
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06076|942376|/equities/saga|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|-311.68313249952|-324.31292421957|-330.32219473104|-330.32219473104|-355.29177571791|-355.29177571791|-382.91864460328|-419.87238892824|-424.55042319066|-443.20305547311|-443.20305547311|270.99098419211|270.99098419211|270.99098419211|270.99098419211|270.99098419211|270.99098419211|270.99098419211|270.99098419211|270.99098419211|270.99098419211|270.99098419211|270.99098419211|270.99098419211|270.99098419211|270.99098419211|270.99098419211|270.99098419211|270.99098419211|270.99098419211|270.99098419211|270.99098419211|209.84552069793|-415.18327210585|-415.18327210585|-415.18327210585|-415.18327210585|-429.02808500042|-453.31009383456|-454.11121808441|-473.15690762634|-479.99156609768|-480.79728911976|-514.23421799982|-553.51923466127|-553.51923466127|-579.21249072199|-617.78442877802|-681.88491862651|-701.34989127446|-729.85766219352|-752.98769521024|-752.98769521024|-752.98769521024|-754.53744665016|-782.60055925656|-782.60055925656|-818.43675488685|-862.57859917983|-916.30846957481|-936.87328528603|-958.23809516916|-993.70178570228|-1018.2908804624|-1093.8976667952|-1145.7996434715|-1195.4346319334|-1259.0073384329|-1266.0520211375|-1305.0016997827|-1355.6628191284|||||||||||-1355.6628191284|-1355.6628191284|-1355.6628191284|-1355.6628191284|-1355.6628191284|-1375.5385170114|-1375.5385170114|-1375.5385170114|-1375.5385170114|-1375.5385170114|-1375.5385170114|-1375.5385170114|-1375.5385170114|-1375.5385170114|-1375.5385170114|-1375.5385170114|-1375.5385170114|-1375.5385170114|-1375.5385170114|-1375.5385170114|-1375.5385170114|-1375.5385170114|-1375.5385170114|-1375.5385170114|-1375.5385170114|-1375.5385170114|-1375.5385170114|-1375.5385170114|-1388.228350336|-1435.450978048|-1506.8375157071|-1506.8375157071|-1506.8375157071|-1506.8375157071|-1506.8375157071|-1506.8375157071|-1506.8375157071|-1506.8375157071|-1506.8375157071|-1506.8375157071|-1506.8375157071|-1506.8375157071|-1510.2622628471|-1510.2622628471|-1510.2622628471|-1510.2622628471|-1521.2513827505|-1588.4048533112|-1598.1948389113|-1697.66148144|-1821.2655342552|-2016.0939577391|839.90372085011|839.90372085011|839.90372085011|839.90372085011|839.90372085011|839.90372085011|839.90372085011|839.90372085011|839.90372085011|-1831.4442324025|-1831.4442324025|-1831.4442324025|-2089.273603901|-2315.7072568301|-2522.7302755401|-2522.7302755401|-2577.3130855611|-2723.6471857211|-2723.6471857211|-2723.6471857211|-2845.9896505299|-2971.0936403138|-2971.0936403138|-2971.0936403138|-2971.0936403138|-2971.0936403138|-2971.0936403138|-2971.0936403138|-2971.0936403138|-3404.3235339966|-3477.8955726907|-3477.8955726907|-3537.1051068091|-3704.4595180908|-3818.7939222849|-3818.7939222849|-4086.8965130423|-4581.7478210235|-4797.3011651812|-4797.3011651812|-4797.3011651812|-5043.8535217508|-5169.6471557864|-5688.3396810171|-5891.3990297976|-6354.2188927005|-6399.2471425001|-6399.2471425001|-6440.2607952692|-6522.821817961|-6522.821817961|-6522.821817961|-6522.821817961|-6522.821817961|-6522.821817961|-6522.821817961|-6522.821817961|-6522.821817961|-6522.821817961|-6522.821817961|4579.6724387614|4579.6724387614|4579.6724387614|4579.6724387614|4579.6724387614|4579.6724387614|4226.2255884241|3965.7583577977|3719.7012285138|3719.7012285138|3719.7012285138|3719.7012285138|3719.7012285138|3517.6876985657|3165.4330819566|2922.3817555595|2622.0770184385|2486.9613656783|2486.9613656783|2486.9613656783|2486.9613656783|2486.9613656783|2486.9613656783|2486.9613656783|2486.9613656783|2399.6427012311|2239.0196680346|2216.1497552464|2216.1497552464|2216.1497552464|2143.8030049613|1731.2531896488|1633.7339198072|1633.7339198072|1633.7339198072|1434.3138252849|1267.0231476559|1267.0231476559|1225.6645813798|793.2189603222|575.61143130865|575.61143130865|575.61143130865|551.28161896165|547.08957892983|503.19779440265|503.19779440265|503.19779440265|489.95531300815|-606.92276498505|-606.92276498505|-606.92276498505|-622.49640445388|-647.20990943551|-666.64156468312|-678.9767385368|-693.91303739332|-716.67891470352|-738.92972362733
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06144|101072|/equities/sjec-corporati|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06145|101076|/equities/agri-bank-of-c|CHINA_A50|2.6327377378546|2.6152642236377|2.5775158919918|2.5192028929379|2.5192028929379|2.5192028929379|2.5192028929379|2.5192028929379|2.5192028929379|2.5192028929379|2.5192028929379|2.5192028929379|2.5192028929379|2.5192028929379|2.5192028929379|2.5192028929379|2.5192028929379|2.5192028929379|2.5192028929379|2.5192028929379|2.5192028929379|2.5192028929379|2.5192028929379|2.5192028929379|2.5192028929379|2.5192028929379|2.5192028929379|2.448003324048|-2.8801194446858|-2.8801194446858|-2.8934658652739|-2.947739959447|-2.9941555401666|-3.02628392875|-3.0480932626438|-3.0912147267342|-3.1263496990204|-3.2064996290207|-3.2399995326996|-3.2399995326996||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06146|100727|/equities/anhui-conch|CHINA_A50|21.52976397291|21.52976397291|21.52976397291|20.324182603262|19.457258751549|19.188053487453|19.188053487453|18.042725853029|16.890143705375|16.890143705375|15.404883206857|15.404883206857|15.404883206857|15.404883206857|15.404883206857|15.404883206857|14.445658721077|14.445658721077|14.445658721077|13.737731869075|13.364380335575|13.364380335575|13.364380335575|13.364380335575|13.364380335575|13.364380335575|12.825809266545|12.825809266545|12.110065648266|11.747205049044|11.747205049044|11.747205049044|11.747205049044|11.672450046017|10.419722588276|-13.677969883922|-13.677969883922|-13.677969883922|-13.677969883922|-13.677969883922|-13.677969883922|-13.677969883922|-13.734633073811||-14.099708044975|-14.099708044975|-14.172996347614|-14.172996347614|-14.172996347614|-14.172996347614|-14.730495631107|-15.620550777524|-16.295778753591|-16.993279260622|-16.993279260622|-16.993279260622|-16.993279260622|-16.993279260622|-17.022976558411|-17.022976558411|-17.022976558411||-17.022976558411|-17.230918479191|13.053613667467|13.053613667467|13.053613667467|13.053613667467|13.053613667467|13.053613667467|13.053613667467|13.053613667467|13.053613667467|13.053613667467|13.053613667467|13.053613667467|13.053613667467|13.053613667467|13.053613667467|13.053613667467|13.053613667467|13.053613667467|13.053613667467|13.053613667467|13.053613667467|13.053613667467|13.053613667467|13.053613667467|13.053613667467|13.053613667467|12.488529428998|12.488529428998|12.234977334914|12.078236257058|12.078236257058|12.078236257058|12.078236257058|12.078236257058|12.078236257058|12.078236257058|12.078236257058|12.078236257058|12.078236257058|11.103150750775|-13.675001621246|-13.675001621246|-13.675001621246|-13.675001621246|-13.675001621246|-13.675001621246||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06148|9217|/equities/bank-of-china|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06149|101079|/equities/bank-of-comm|CHINA_A50|-5.6887985170317|-5.6887985170317|-5.6887985170317|-5.6887985170317|-5.6887985170317|-5.6887985170317|-5.6933863588746|-5.6933863588746|-5.6933863588746|-5.7034890235422|-5.7034890235422|-5.7492657834687|-5.7571286552921|-5.8647543185039|-5.9424043506648|-5.9424043506648|-5.9424043506648|-5.9665604002239|-6.0450312658301|-6.0450312658301|-6.0938681280338|-6.1424949032841|-6.1424949032841|-6.1424949032841|-6.1424949032841|-6.1424949032841|-6.1424949032841|-6.1424949032841|-6.1424949032841|-6.1424949032841|-6.1424949032841|-6.233438980003|-6.4769322468393|-6.5672023907362|-6.7204481661504|-6.7204481661504|-6.7204481661504|-6.7204481661504|-6.7204481661504|-6.7204481661504|-6.7204481661504|-6.7204481661504|-6.7825345949117|||-6.7825345949117|-7.0853163352481|-7.2777402523349|-7.2823227647488|-7.2844142387912|-7.2971823690782|-7.5370914934355|-8.0234351421151|6.7807221905513|6.7807221905513|6.7807221905513|6.7807221905513|6.7807221905513|6.7807221905513|6.7807221905513|6.7807221905513||6.7807221905513|6.7807221905513|6.7807221905513|6.7807221905513|6.7807221905513|6.7807221905513|6.7807221905513|6.7807221905513|6.7807221905513|6.7807221905513|6.7807221905513|6.7807221905513|6.7807221905513|6.7807221905513|6.7807221905513|6.7807221905513|6.7807221905513|6.7807221905513|6.7807221905513|6.7807221905513|6.7807221905513|6.7807221905513|6.7807221905513|6.7807221905513|6.7807221905513|6.7807221905513|6.7807221905513|6.7807221905513|6.7807221905513|6.5584689264081|-9.0119996070862|-9.0119996070862|-9.0119996070862|-9.0119996070862|-9.0119996070862|-9.0119996070862|-9.0119996070862|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06152|101119|/equities/cn-commu-cons|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06153|101137|/equities/constr-bank|CHINA_A50|4.6684504171962|4.6205003946749|4.5283337135809|4.5186602373827|4.5186602373827|4.5186602373827|4.5186602373827|4.5186602373827|4.5186602373827|4.5186602373827|4.5186602373827|4.5186602373827|4.5186602373827|4.5186602373827|4.5186602373827|4.5186602373827|4.5186602373827|4.5186602373827|4.5186602373827|4.5186602373827|4.5186602373827|4.5186602373827|||4.5186602373827|4.5186602373827|4.5186602373827|4.2194885109763|-4.9918571526185|-4.9918571526185|-4.9918571526185|-5.0777300258892|-5.174366913506|-5.2144074023527|-5.3068417245329|-5.3599907749428|-5.3818229429737|-5.3937546026246|-5.3937546026246|-5.3937546026246|-5.3937546026246|-5.3937546026246|-5.3937546026246|-5.3937546026246|-5.3937546026246|-5.3937546026246|-5.5910609575925|-5.6867603574782|-5.6867603574782|-5.7745114470621|-5.7760681471449|5.0441750377405|5.0441750377405|5.0441750377405|5.0441750377405|5.0441750377405|5.0441750377405|5.0441750377405|5.0441750377405|5.0441750377405|5.0441750377405||5.0441750377405|5.0441750377405|5.0441750377405|5.0441750377405|5.0441750377405|5.0441750377405|5.0441750377405|5.0441750377405|5.0441750377405|5.0441750377405|5.0441750377405|5.0441750377405|5.0441750377405|5.0441750377405|5.0441750377405|5.0441750377405|5.0441750377405|5.0441750377405|5.0441750377405|5.0441750377405|5.0441750377405|5.0441750377405|5.0441750377405|5.0441750377405|5.0441750377405|5.0441750377405|5.0441750377405|5.0441750377405|5.0441750377405|5.0343680435722|5.0343680435722|5.0343680435722|4.9530200223465|4.9518557632785|4.4492839535984|4.1208710892236|3.8895790028612|-4.6825004816055|-4.6825004816055|-4.6825004816055|-4.6825004816055|-4.6825004816055|-4.6825004816055|-4.6825004816055|-4.6825004816055|-4.6825004816055|-4.6825004816055|-4.6825004816055|-4.6825004816055|-4.6825004816055|-4.6825004816055|-4.6825004816055|-4.6825004816055|-4.6825004816055||-4.6825004816055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06154|101122|/equities/everbright-ban|CHINA_A50|3.6531727676655|3.6531727676655|3.6531727676655|3.6531727676655|3.6531727676655|3.6531727676655|3.6531727676655|3.6531727676655|3.6531727676655|3.6531727676655|3.6531727676655|3.6531727676655|3.6531727676655|3.6531727676655|3.6531727676655|3.6531727676655|3.6531727676655|3.6531727676655|3.6531727676655|3.6531727676655|3.6531727676655|3.6531727676655|3.6531727676655|3.6531727676655|3.6531727676655|3.6531727676655|3.6531727676655|3.1307476764547|-4.0511349603653|-4.0511349603653|-4.0511349603653|-4.1851498203278|-4.2834998321533|-4.2849998950958|-4.3849999904632|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06155|101099|/equities/china-life-ss|CHINA_A50|-23.928413551931|-23.928413551931|-23.928413551931|-23.928413551931|-24.00157098625|-24.16841210098|-24.54075530857|-24.54075530857|-24.54075530857|-24.54075530857|-24.54075530857|-24.614172128506|-24.854637097063|-25.092928620116|-25.909921456195|-26.079356830228|-26.606507584903|-26.863341646563|22.493533149801|22.493533149801|22.493533149801|22.493533149801|22.493533149801|22.493533149801|22.493533149801|22.493533149801|22.493533149801|20.115221321481|-25.077133636468|-25.077133636468|-25.242925940612|-26.206585048149|-26.759538887286|-26.956711396403|-27.961920792543|-27.961920792543|-27.961920792543|-27.961920792543|-27.961920792543|-27.961920792543|-28.123800867888|-29.018832482241|-29.018832482241|-29.018832482241|-29.018832482241|-29.084258703548|-29.661953453839|-29.84994899412|-29.972165549022|-30.487961835577|-31.072735224514|25.49107060882|25.49107060882|25.49107060882|25.49107060882|25.49107060882|25.49107060882|25.49107060882|25.49107060882|25.49107060882|25.49107060882||25.49107060882|25.49107060882|25.49107060882|25.49107060882|25.49107060882|25.49107060882|25.49107060882|25.49107060882|25.49107060882|25.49107060882|25.49107060882|25.49107060882|25.49107060882|25.06356265855|25.06356265855|25.06356265855|25.06356265855|25.06356265855|25.06356265855|25.06356265855|25.06356265855|25.06356265855|25.06356265855|25.06356265855|25.06356265855|25.06356265855|25.06356265855|25.06356265855|25.06356265855|25.06356265855|22.948402275776|22.500447341839|22.199940333807|-28.757212608247|-28.757212608247|-28.757212608247|-28.757212608247|-28.757212608247|-29.260486839294|-29.260486839294|-29.260486839294|-29.260486839294|-29.260486839294|-29.260486839294|-29.260486839294|-29.260486839294|-29.260486839294|-29.260486839294|-29.260486839294|-29.696096153259|-30.398996162415|-32.154995918274||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06156|100303|/equities/merchants-bank|CHINA_A50|12.631681973938|12.631681973938|12.227591151666|-14.30324242037|-14.30324242037|-14.30324242037|-14.30324242037|-14.30324242037|-14.30324242037|-14.30324242037|-14.30324242037|-14.429880803619|-14.572034564056|12.398487841473|12.398487841473|12.398487841473|12.398487841473|12.398487841473|12.398487841473|12.398487841473|12.398487841473|12.398487841473|12.398487841473|12.398487841473|12.398487841473|12.398487841473|12.398487841473|11.52104201514|-14.851319028045|-14.851319028045|-15.060353969099|-15.351490174436|-15.351490174436|-15.351490174436|-15.351490174436|-15.351490174436|-15.351490174436|-15.351490174436|-15.351490174436|-15.351490174436|-15.351490174436|-15.351490174436|-15.351490174436|-15.351490174436|-15.351490174436|-15.372655668417|-15.988117101633|-16.401489938291|-16.401489938291|-16.512377700312|-16.51658636674|-16.747040977574|-17.563326989362|-17.563326989362|-17.563326989362|-17.563326989362|-17.563326989362|||-17.563326989362|-17.563326989362||-17.563326989362|-17.563326989362|-17.563326989362|-17.563326989362|-17.563326989362|-17.563326989362|-17.563326989362|-17.563326989362|-17.563326989362|-17.563326989362|-17.563326989362|-17.563326989362|-17.563326989362|-17.563326989362|-17.563326989362|-17.563326989362|-17.563326989362|-17.563326989362|-17.563326989362|-17.563326989362|-18.002085273739|-18.159403540629|-18.159403540629|-18.159403540629|-18.81294830854|13.655765276902|13.655765276902|13.655765276902|13.655765276902|13.655765276902|13.152127192807|13.09003090681||11.941312258126|11.076068552205|-15.333557316742|-15.333557316742|-15.333557316742|-15.333557316742|-15.333557316742|-15.333557316742|-15.333557316742|-15.579008152177|-15.739229927063|-15.739229927063|-15.739229927063|-15.739229927063|-15.739229927063|-16.244999885559|-16.244999885559||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06158|100287|/equities/minsheng-bank|CHINA_A50|4.4231036652769|4.3866151427389|4.3781834018629|4.131481529651|-4.6587817972512|-4.6587817972512|-4.6587817972512|-4.6587817972512|-4.6587817972512|-4.6587817972512|-4.6587817972512|-4.6587817972512|-4.6587817972512|-4.7163131309451|-4.768831264936|-4.768831264936|-4.8290345535931|-4.8337398113862|-4.8337398113862|-4.8337398113862|-4.8337398113862|-4.8337398113862|-4.8337398113862|-4.8337398113862|-4.8337398113862|-4.8337398113862|-4.8337398113862|-4.8337398113862|-4.8337398113862|-4.8337398113862|-4.8337398113862|-4.9690444273039|-5.1151154461345|-5.1151154461345|-5.1151154461345|-5.1151154461345|-5.1151154461345|-5.1151154461345|-5.1151154461345|-5.1151154461345||-5.1151154461345|-5.1151154461345|-5.1681423058285|-5.1681423058285|-5.2324358478933|-5.3797620949645|-5.5347495414469|-5.5347495414469|-5.6344438501699|-5.6687151534142|-5.6922947149345|-5.8792802729578|-5.8792802729578|-5.8792802729578|-5.8792802729578|-5.8792802729578|-5.8792802729578|-5.8792802729578|-5.8792802729578|-5.8792802729578||-5.8792802729578|-5.8792802729578|-5.8792802729578|-5.8792802729578|-5.8792802729578|-5.8792802729578|-5.8792802729578|-5.8792802729578|-5.8792802729578|-5.8792802729578|-5.8792802729578|-5.8792802729578|-5.8792802729578|-5.8792802729578|-5.8792802729578|-5.8792802729578|-5.8792802729578|-5.8792802729578|-5.8792802729578|-5.8792802729578|-5.8792802729578|-5.9229016660461|-5.9229016660461|-5.9229016660461|-6.2462793322414|-6.3767547311617|-6.4735009670258|-6.4735009670258|-6.4735009670258|-6.4735009670258|-6.4735009670258|-6.4735009670258|-6.4735009670258|-6.4735009670258|-6.4735009670258|-6.4735009670258||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06159|101097|/equities/china-pacific|CHINA_A50|21.449322804613|21.449322804613|21.449322804613|21.449322804613|21.449322804613|21.449322804613|21.449322804613|21.449322804613|21.449322804613|21.449322804613|21.449322804613|21.449322804613|21.449322804613|21.449322804613|21.449322804613|21.449322804613|21.449322804613|21.449322804613|21.449322804613|21.449322804613|21.449322804613|21.449322804613|21.449322804613|21.449322804613|21.449322804613|21.449322804613|21.449322804613|19.481469481966|-26.744482907517|-26.744482907517|-27.176647619917|-27.385858060888|-27.385858060888|-27.385858060888|-27.385858060888|-27.385858060888|-27.385858060888|-27.385858060888|-27.385858060888|-27.385858060888|-27.385858060888|-27.385858060888|-27.385858060888|-27.385858060888|-27.385858060888|-27.388730475165|21.409507362577|21.409507362577|21.409507362577|21.409507362577|21.409507362577|21.409507362577|21.409507362577|21.409507362577|-27.676063363725|-27.676063363725|-27.676063363725|-27.676063363725|-27.676063363725|-27.676063363725|-27.676063363725||-27.676063363725|-27.676063363725|-27.676063363725|-27.676063363725|-27.676063363725|-27.676063363725|-27.676063363725|-27.676063363725|-27.676063363725|-27.676063363725|-27.676063363725|-27.676063363725|-27.676063363725|-27.676063363725|-27.676063363725|-27.676063363725|-27.676063363725|-27.676063363725|-27.676063363725|-27.676063363725|-27.676063363725|-27.676063363725|-27.676063363725|-27.676063363725|-28.651737443799|21.565028542067|21.565028542067|21.565028542067|21.565028542067|21.565028542067|20.238920814225|18.242689590132|17.341321499785|15.309802726066|14.224756974688|14.224756974688|-19.699999332428|-19.699999332428|-19.699999332428|-19.699999332428|-19.699999332428|-19.699999332428|-19.699999332428|-19.699999332428|-19.699999332428|-19.699999332428|-19.699999332428|-19.699999332428|-19.699999332428|-19.699999332428|-19.699999332428|-19.699999332428|-19.699999332428|-19.699999332428||-19.699999332428|-19.699999332428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06161|101083|/equities/cn-railway-grp|CHINA_A50|-5.1010705321484|-5.1010705321484|-5.1010705321484|-5.1010705321484|-5.1010705321484|-5.1010705321484|-5.1010705321484|-5.1010705321484|-5.1010705321484|-5.1010705321484|-5.1010705321484|-5.1010705321484|-5.1010705321484|-5.1010705321484|-5.1010705321484|-5.1010705321484|-5.1010705321484|-5.1010705321484|-5.1010705321484|-5.1010705321484|-5.1010705321484|4.3311850834328|4.3311850834328|4.3311850834328|4.3311850834328|4.3311850834328|4.3311850834328|-4.7967900293902|-4.7967900293902|-4.7967900293902|-4.8053220927534|-4.9298023846213|-5.0497801730438|-5.0669781576046|-5.0752535372486|-5.0752535372486|-5.0752535372486|-5.0752535372486|-5.0752535372486|-5.0752535372486|-5.0752535372486|-5.0752535372486|-5.0969484414778|-5.2649427614965||-5.3671584617603|-5.3940649575115|-5.4429815220392|-5.4429815220392|-5.6549796978143|-5.792199655761|-6.0624440471217|-6.2627157414275|-6.4796841899904|-6.5370844332092|-6.5370844332092|-6.5370844332092|-6.5370844332092|-6.6117602153744|-6.6500142589961|-6.6500142589961||-6.6500142589961|-6.7361268484763|-6.9756964273113|-7.0685516272273|-7.149793849494|-7.149793849494|-7.149793849494|-7.149793849494|-7.149793849494|-7.149793849494|-7.149793849494|-7.149793849494|-7.149793849494|-7.149793849494|-7.149793849494|-7.149793849494|-7.149793849494|-7.149793849494|-7.149793849494|-7.149793849494|-7.4203265619564|5.8901256719698|5.8901256719698|5.8901256719698|5.8901256719698|5.8901256719698|5.8901256719698|5.8901256719698|5.8901256719698|5.8901256719698|5.6245841626182|-7.0556541789757|-7.0556541789757|-7.0556541789757|-7.0556541789757|-7.0556541789757|-7.0556541789757|-7.0556541789757|-7.0677553837716|-7.0677553837716|-7.0677553837716|-7.0677553837716|-7.0801821499348|-7.0801821499348|-7.0801821499348|-7.0801821499348|-7.0801821499348|-7.0801821499348|-7.1679800648689|-7.3922001409531|-7.5730001449585|-7.9550004005432||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06162|101064|/equities/cn-railway-con|CHINA_A50|6.8179264457947|6.8179264457947|6.8179264457947|6.8179264457947|6.8179264457947|6.8179264457947|6.8179264457947|6.8179264457947|6.8179264457947|6.8179264457947|6.6054737205776|6.5833039146301|-7.8210432799497|-7.8210432799497|-7.8210432799497|-7.8210432799497|-7.8210432799497|-7.8210432799497|-7.8210432799497|-7.8210432799497|-7.8210432799497|-8.1256036263747|-8.1538590071387|-8.1538590071387|-8.1538590071387|-8.1538590071387|-8.1538590071387|-8.1538590071387|-8.1538590071387|-8.1538590071387|-8.1538590071387|-8.1538590071387|-8.1538590071387|-8.1538590071387|-8.1538590071387|-8.1538590071387|-8.1538590071387|-8.1538590071387|-8.1538590071387|-8.1538590071387|-8.1538590071387|-8.1538590071387|-8.1538590071387|-8.2510827595271|-8.2510827595271|-8.2510827595271|-8.2510827595271|-8.3039810717412|-8.372756699755|-8.6147298592486|-8.715810857234|-8.8559008285045|-9.0126677006085|-9.3024088508111|-9.3687874615437|-9.4174534435928|-9.4174534435928|-9.4310599031117|-9.5028441947992|-9.7031601846545|-9.7677900865157||-9.7677900865157|-9.8275449093271|-9.9361610209598|-10.109067523441|-10.235112227891|-10.235112227891|-10.235112227891|-10.235112227891|-10.235112227891|-10.235112227891|-10.235112227891|-10.235112227891|-10.235112227891|-10.235112227891|-10.235112227891|-10.235112227891|-10.291016606035|-10.291016606035|-10.291016606035|-10.291016606035|-10.633907295534|9.1100651638822|9.1100651638822|9.1100651638822|9.1100651638822|9.1100651638822|9.1100651638822|9.1100651638822|9.1100651638822|9.1100651638822|-10.550001621246|-10.550001621246|-10.550001621246|-10.550001621246|-10.550001621246|-10.550001621246|-10.550001621246|-10.550001621246|-10.550001621246|-10.550001621246|-10.550001621246|-10.550001621246|-10.550001621246|-10.550001621246|-10.550001621246|-10.550001621246|-10.550001621246|-10.550001621246||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06163|8575|/equities/china-shenhua|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06164|101103|/equities/china-state-co-ss|CHINA_A50|3.5740725740187|3.4934139499392|3.3637933873827|-3.8688102475161|-3.8688102475161|-3.8688102475161|-3.8688102475161|-3.8688102475161|-3.8688102475161|-3.8688102475161|-3.8688102475161|-3.8688102475161|-3.8688102475161|-3.8688102475161|-3.8688102475161|-3.8688102475161|-3.8688102475161|-3.8688102475161|-3.8688102475161|-3.8688102475161|-3.8688102475161|-3.8688102475161|-3.8688102475161|-3.8688102475161|-3.8688102475161|-3.8688102475161|-3.8688102475161|-3.8688102475161|-3.8688102475161|-3.8688102475161|-3.9053447766828|-3.9870497169018|-4.075059368458|-4.075059368458|-4.075059368458|-4.075059368458|-4.075059368458|-4.075059368458|-4.075059368458|-4.075059368458|-4.075059368458|-4.075059368458|-4.075059368458|-4.075059368458|-4.0900660115774|-4.1050733944106|-4.1987221540149|-4.1987221540149|-4.1987221540149|-4.3402468033561|-4.4197187763595|-4.586354134496|-4.7181710380271|-4.8685234275079|-4.9033654740449|-4.9033654740449|-4.9033654740449|-4.9242949806978|-5.0181053041671|-5.0390059603551|-5.0390059603551||-5.0390059603551|-5.0838954330924|-5.184328304556|-5.3559205121762|-5.5343558862217|-5.5926175464532|-5.6416267187681|-5.6416267187681|-5.9162522456476|-6.0227186294039|-6.0227186294039|-6.0363257906714|-6.0363257906714|-6.0363257906714|-6.0363257906714|-6.0363257906714|-6.0363257906714|-6.0363257906714|-6.0363257906714|-6.1186955529096|-6.4179948256681|-6.7727719331527|-6.7808579101324|-6.7848420026303|-6.8403800463677|-7.2232001066208|-7.8780000209808|-8.1200001239777||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06165|100310|/equities/united-network|CHINA_A50|5.1327748453206|5.1327748453206|5.1327748453206|5.1327748453206|5.1327748453206|5.1327748453206|5.1327748453206|5.1327748453206|5.1327748453206|5.1327748453206|5.1327748453206|4.9897496077293|4.8019440806435|-5.816634062605|-5.816634062605|-5.816634062605|-5.816634062605|-5.816634062605|-5.816634062605|-5.816634062605|-5.816634062605|-5.816634062605|-5.816634062605|-5.816634062605|-5.816634062605|-5.816634062605|-5.816634062605|-5.816634062605|-5.816634062605|-5.816634062605|-5.816634062605|-5.9323708256934|-6.0006433162245|-6.0006433162245|-6.1384925746425|-6.1857422898487|-6.1857422898487|-6.1857422898487|-6.1857422898487|-6.1857422898487|-6.1857422898487|-6.1857422898487|-6.1857422898487|-6.1857422898487|-6.1857422898487|-6.2191578624729|-6.3162867226075|-6.3664296907265|-6.4315886543944|-6.6489872719131|-6.8283193139326|-6.9053550062457|-6.9548389975539|-7.2603764340073|6.2337332375461|6.2337332375461|6.2337332375461|6.2337332375461|6.2337332375461|6.2337332375461|6.2337332375461||6.2337332375461|6.2337332375461|6.2337332375461|6.2337332375461|6.2337332375461|6.2337332375461|6.2337332375461|6.2337332375461|6.2337332375461|6.2337332375461|6.2337332375461|6.2337332375461|6.2337332375461|6.2337332375461|6.2337332375461|6.2337332375461|6.2337332375461|6.2337332375461|6.2337332375461|6.2337332375461|6.2337332375461|6.2337332375461|6.2337332375461|6.2337332375461|6.2337332375461|6.2337332375461|6.2337332375461|6.2337332375461|6.196925760156|5.9776954660218|5.8302169651235|5.7246856789285|5.5290950250288|5.5069016208076|5.5069016208076|5.5069016208076|5.5069016208076|5.5069016208076|5.5069016208076|5.5069016208076|5.4276683584213|5.3535203685761|-6.6449995040894|-6.6449995040894|-6.6449995040894|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06167|100989|/equities/yangtze-power|CHINA_A50|7.3640644347792|7.3640644347792|7.3640644347792|7.3640644347792|7.3640644347792|7.3640644347792|7.3640644347792|7.3640644347792|7.3640644347792|7.3640644347792|7.3640644347792|7.3640644347792|7.3640644347792|7.3640644347792|7.3640644347792|7.3640644347792|7.3640644347792|7.3640644347792|7.3640644347792|7.3640644347792|7.3640644347792|7.3640644347792|7.3640644347792|7.3640644347792|7.3640644347792|7.3640644347792|7.3640644347792|7.2650719258659|-8.4598495610122|-8.4598495610122|-8.6020552193196|-8.6972905337408|-8.6972905337408|-8.8236561549587|-8.9646174656995|-9.1317973388177|-9.171910770261|-9.171910770261|-9.1753036300048||-9.1753036300048|-9.1753036300048|-9.1753036300048|-9.1753036300048|-9.1753036300048|-9.1952260908931|-9.2210953001015|-9.2210953001015|-9.2210953001015|-9.2210953001015|-9.2210953001015|-9.2210953001015|-9.2210953001015|-9.2210953001015|-9.2210953001015|-9.2210953001015|-9.2596615954497|-9.3911241606715|-9.428582040893|-9.5231631101227|-9.5231631101227||-9.5231631101227|-9.6268480421278|-9.6668311358793|-9.7174234126788|-9.9236597159027|-9.9236597159027|-9.9236597159027|-9.9236597159027|-10.097677294691|-10.307016027818|-10.307016027818|-10.307016027818|-10.307016027818|-10.307016027818|-10.307016027818|-10.397628877836|8.7192599735653|8.7192599735653|8.7192599735653|8.7192599735653|8.7192599735653|8.7192599735653|8.7192599735653|8.7192599735653|8.7192599735653|8.7192599735653|8.7192599735653|8.7192599735653|8.4846977905477|8.4846977905477|-10.050000667572|-10.050000667572|-10.050000667572|-10.050000667572|-10.050000667572|-10.050000667572|-10.050000667572|-10.050000667572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06168|100299|/equities/citic|CHINA_A50|-15.40881166571|-15.40881166571|-15.40881166571|-15.40881166571|-15.40881166571|-15.40881166571|-15.40881166571|-15.40881166571|-15.40881166571|-15.40881166571|-15.40881166571|-15.40881166571|-15.40881166571|-15.40881166571|12.132437577746|12.132437577746|12.132437577746|12.132437577746|12.132437577746|12.132437577746|12.132437577746|12.132437577746|12.132437577746|12.132437577746|12.132437577746|12.105486303459|11.869985057127|9.7699827101626|-13.310638062405|-13.310638062405|-13.736264458682|-14.277515878706|-14.756684716574|-14.849649623623|-15.311276545779|-15.48660627929|-15.48660627929|-15.48660627929|-15.48660627929|-15.48660627929|-15.48660627929|-15.507340395093|-16.318711876472||-17.254790967924|-17.436434368538|-17.685149568371|-18.050394333503|-18.050394333503|-19.152604779823|-20.645894696562|||-22.012328498746|-22.012328498746|-22.012328498746|-22.012328498746|-22.012328498746|-22.012328498746|-22.012328498746|-22.012328498746||-22.012328498746|-22.012328498746|-22.012328498746|-22.012328498746|-22.012328498746|-22.012328498746|-22.012328498746|-22.012328498746|-22.012328498746|-22.012328498746|-22.012328498746|-22.012328498746|-22.012328498746|-22.012328498746|-22.012328498746|-22.012328498746|-22.012328498746|-22.012328498746|-22.012328498746|-22.012328498746|-22.977753393281|-23.345493998368|-23.345493998368|-23.345493998368|-24.870993312022|18.776645648122|18.776645648122|18.776645648122|18.776645648122|17.404995480776|16.798272600439|16.186857425137|-21.035010387211|-21.035010387211|-21.035010387211|-21.035010387211|-21.035010387211|-21.035010387211|-21.035010387211|-21.035010387211|-21.035010387211|-21.035010387211|-21.035010387211|-21.035010387211|-21.035010387211|-21.035010387211|-21.035010387211|-21.035010387211|-21.071011280251|-21.194123399734|-21.865692920685|-22.698003292084|-22.698003292084|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06169|101113|/equities/csr-corp|CHINA_A50|6.6299401558252|6.6299401558252|6.6299401558252|6.6299401558252|6.6299401558252|6.6299401558252|6.6299401558252|6.6299401558252|6.6299401558252|6.6299401558252|6.6299401558252|6.6299401558252|6.4286623079279|6.4286623079279|6.4286623079279|6.4286623079279|6.4286623079279|6.4286623079279|6.4286623079279|5.9040690879798|5.5967521702773|5.5967521702773|5.3736133614653|5.3645704895781|5.3021610191066|5.3021610191066|5.3021610191066|5.1101787013697|4.9446429856273|4.6727448640572|4.6727448640572|4.6727448640572|4.6727448640572|4.6727448640572|4.6727448640572|4.6727448640572|4.6727448640572|4.6727448640572|4.6727448640572|4.6727448640572|4.6727448640572|4.6727448640572|4.6727448640572|4.6727448640572|4.6727448640572|4.6727448640572|4.6727448640572|4.6727448640572|4.6727448640572|4.6727448640572|4.6727448640572|4.6727448640572|4.6727448640572|4.6727448640572|4.6727448640572|4.6702723170108|4.5950334082334|4.5950334082334|4.5950334082334|4.5950334082334|4.5950334082334||4.5950334082334|4.5950334082334|4.5950334082334|4.5950334082334|4.5950334082334|4.5950334082334|4.5950334082334|4.5950334082334|4.5950334082334|4.5635598101107|4.5635598101107|-5.6429999351502|-5.6429999351502|-5.6429999351502|-5.6429999351502|-5.6429999351502|-5.6429999351502|-5.6429999351502|-5.6429999351502|-5.6429999351502|-5.6429999351502|-5.6429999351502|-5.6429999351502|-5.6429999351502|-5.6429999351502|-5.6429999351502|-5.6429999351502|-5.6429999351502|-5.6429999351502|-5.6429999351502|-5.6429999351502|-5.6429999351502|-5.6429999351502|-5.6429999351502|-5.6429999351502|-5.6429999351502|-5.6749997138977|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06171|1076874|/equities/foxconn|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50|18.261722919606|18.261722919606|18.261722919606|18.261722919606|18.14450376763|18.14450376763|18.14450376763|16.748892341875|15.268214052278|14.999682339649|14.938165147568|14.938165147568|14.938165147568|14.938165147568|14.938165147568|14.938165147568|14.938165147568|14.938165147568|14.938165147568|14.938165147568|14.938165147568|14.938165147568|14.938165147568|14.938165147568|14.938165147568|14.938165147568|13.375183272655|12.296314160355|-16.786505168655|-16.786505168655|-16.786505168655|-16.786505168655|-16.786505168655|-16.786505168655|-16.786505168655|-16.786505168655|-16.786505168655|-16.786505168655|-16.786505168655|-16.786505168655|-16.786505168655|-16.786505168655|-16.786505168655|-17.538469868903|-17.538469868903|-17.538469868903|-17.538469868903|-17.538469868903|-17.538469868903|-17.538469868903|-18.382188618188|-19.759098860958|-19.92686265461|-19.92686265461|-19.92686265461|-19.92686265461|-19.92686265461|-19.92686265461|-19.92686265461|-19.92686265461|-19.92686265461||-19.92686265461|-20.450880786425|-20.450880786425|-21.204312082403|-21.829236079447|-22.446397743225|-22.446397743225|-22.446397743225|-22.446397743225|-22.446397743225|-22.446397743225|-22.446397743225|-22.924996376038|-22.924996376038||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06176|101084|/equities/icbc-ss|CHINA_A50|4.1235786963414|4.1235786963414|4.0717543550013|3.9913933749197|3.9340930725461|3.9340930725461|3.9340930725461|3.9340930725461|3.9340930725461|3.9340930725461|3.9340930725461|3.9340930725461|3.9340930725461|3.9340930725461|3.9340930725461|3.9340930725461|3.9340930725461|3.9340930725461|3.9340930725461|3.9340930725461|3.9340930725461||3.9340930725461|3.9340930725461|3.9340930725461|3.9340930725461|3.9340930725461|3.8067919550175|-4.3687817891595|-4.3687817891595|-4.374201982127|-4.4429465454004|-4.5188296019128|-4.5456442235897|-4.5856602323265|-4.6535291878256|-4.6535291878256|-4.6535291878256|-4.6535291878256|-4.6535291878256|-4.6535291878256|-4.6535291878256|-4.6761990617683|-4.7066830517892|-4.7066830517892|-4.7066830517892|-4.8201476602692|-4.9401373024731|-4.9401373024731|-4.9401373024731|-4.9401373024731|-5.008208102203|-5.2107866276376|4.558804313563|4.558804313563|4.558804313563|4.558804313563|4.558804313563|4.558804313563|4.558804313563|4.558804313563||4.558804313563|4.558804313563|4.558804313563|4.558804313563|4.558804313563|4.558804313563|4.558804313563|4.558804313563|4.558804313563|4.558804313563|4.558804313563|4.558804313563|4.558804313563|4.4916196069452|4.4916196069452|4.4916196069452|4.4916196069452|4.4916196069452|4.4916196069452|4.4916196069452|4.4916196069452|4.4916196069452|4.4916196069452|4.4916196069452|4.4916196069452|4.4916196069452|4.4916196069452|4.4916196069452|4.4916196069452|4.4916196069452|4.4916196069452|4.4916196069452|4.4916196069452|4.4916196069452|4.0267997275164|-4.6507996082306|-4.6507996082306|-4.6507996082306|-4.6507996082306|-4.6507996082306|-4.6507996082306|-4.6507996082306|-4.7319993972778|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06177|101060|/equities/ind-bank|CHINA_A50|9.6463353286169|9.6463353286169|9.6463353286169|8.9890952253763|8.344494570673|8.2825304536914|8.2825304536914|8.1541875421483|8.1541875421483|8.1541875421483|8.1541875421483|8.1541875421483|8.1541875421483|8.1541875421483|8.1541875421483|8.1541875421483|8.1541875421483|8.1541875421483|8.1541875421483|8.1541875421483|8.1541875421483|8.1541875421483|8.1541875421483|8.1541875421483|8.1541875421483|-10.55474817253|-10.55474817253|-10.55474817253|-10.55474817253|-10.55474817253|-10.738164021978|-11.121182364898|-11.27347634893|-11.27347634893|-11.27347634893|-11.27347634893|-11.27347634893|-11.27347634893|-11.27347634893|-11.27347634893|-11.27347634893|-11.27347634893|-11.27347634893|-11.311180557504|-11.311180557504|-11.479256380151||-12.310217495992|-12.310217495992|-12.368520070264|-12.676521991303|-12.935912740022|-13.70495911416|10.644996250448|10.644996250448|10.644996250448|10.644996250448|10.644996250448|10.644996250448|10.644996250448|10.644996250448||10.644996250448|10.644996250448|10.644996250448|10.644996250448|10.644996250448|10.644996250448|10.644996250448|10.644996250448|10.644996250448|10.644996250448|10.644996250448|10.644996250448|10.644996250448|10.346747749484|10.346747749484|10.346747749484|10.346747749484|10.346747749484|10.346747749484|10.346747749484|10.346747749484|10.346747749484|10.346747749484|10.346747749484|10.346747749484|10.346747749484|10.346747749484|10.346747749484|10.338886863034|-14.128001213074|-14.128001213074|-14.128001213074|-14.128001213074|-14.128001213074|-14.128001213074|-14.128001213074|-14.128001213074|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|5.564465865489|5.564465865489|5.564465865489|5.564465865489|5.564465865489|5.564465865489|5.564465865489|5.564465865489|5.564465865489|5.564465865489|5.564465865489|5.564465865489|5.564465865489|5.564465865489|5.564465865489|5.564465865489|5.564465865489|5.564465865489|5.564465865489|5.564465865489|5.564465865489|5.564465865489|5.564465865489|5.564465865489|5.564465865489|5.564465865489|5.564465865489|5.564465865489|5.564465865489|5.1274454792294|5.1274454792294|4.9500503760745|-6.6884179845116|-6.6884179845116|-6.6884179845116|-6.6884179845116|-6.6884179845116|-6.6884179845116|-6.6884179845116|-6.6884179845116|-6.6884179845116|-6.7900198051953|-6.9852442553335|-7.0061533660424|-7.0061533660424|-7.0285289810926|-7.0285289810926|-7.6068654641873|-7.6156424104145|-7.6156424104145|-8.0615474183219|-8.3487747199951|-8.3959320829198|-8.3959320829198|-8.3959320829198|-8.3959320829198|-8.3959320829198|8.0177143251848|8.0177143251848|8.0177143251848|8.0177143251848||8.0177143251848|8.0177143251848|8.0177143251848|8.0177143251848|7.7128826870283|7.7128826870283|7.7128826870283|7.7128826870283|7.7128826870283|7.7128826870283|7.7128826870283|7.7128826870283|7.7128826870283|7.117647357976|6.7999969281483|6.0817740270085|5.6644126923225|5.6644126923225|5.442680521292|5.1988675014647|4.8972413690523|4.8803794286467|4.7754216350689|-6.1652477574844|-6.1652477574844|-6.1652477574844|-6.1652477574844|-6.1652477574844|-6.1652477574844|-6.1652477574844|-6.1652477574844|-6.1652477574844|-6.1652477574844|-6.3515003395081|-6.3515003395081|-6.3515003395081|-6.3515003395081|-6.3540006160736|-6.5150005817413|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|17.512519104322|17.512519104322|17.512519104322|17.512519104322|17.512519104322|17.512519104322|17.512519104322|17.512519104322|17.512519104322|17.512519104322|17.512519104322|17.512519104322|17.512519104322|17.512519104322|17.512519104322|17.512519104322|17.512519104322|17.512519104322|17.512519104322|17.512519104322|17.512519104322|17.512519104322|16.76129853178|15.536053836886|-19.817747192558|-19.817747192558|-19.817747192558|-19.817747192558|-19.817747192558|-19.817747192558|-19.817747192558|-19.817747192558|-19.817747192558|-19.817747192558|-19.817747192558|-19.817747192558|-19.817747192558|-19.817747192558|-19.817747192558|-19.817747192558|-19.817747192558|-19.817747192558|-19.840719466934|-21.218188450876|-21.514325933899|-21.514325933899|-21.514325933899|-21.514325933899|-21.514325933899|-21.514325933899|-21.84036205129|-22.230871660122|17.372604050632|17.372604050632|17.372604050632|17.372604050632|17.372604050632||17.372604050632|17.372604050632|17.372604050632||17.372604050632|17.372604050632|17.372604050632|17.372604050632|17.372604050632|17.372604050632|17.372604050632|17.006141083062|17.006141083062|17.006141083062|16.918211716877|16.17639698127|16.17639698127|15.694774565201|14.847805483585|14.268536410498|14.268536410498|14.268536410498|14.268536410498|14.268536410498|14.268536410498|13.850476200404|13.850476200404|13.261333733211|13.261333733211|12.961198902063|12.961198902063|12.961198902063|-15.546464157391|-15.546464157391|-15.546464157391|-15.546464157391|-15.546464157391|-15.546464157391|-15.546464157391|-15.546464157391|-15.546464157391|-15.546464157391|-15.940181891441|-16.075479631424|-16.165699672699||-16.248500347137|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|133.41817458778|133.41817458778|133.41817458778|133.41817458778|133.41817458778|133.41817458778|133.41817458778|133.41817458778|133.41817458778|133.41817458778|133.41817458778|133.41817458778|133.41817458778|133.41817458778|133.41817458778|133.41817458778|133.41817458778|133.41817458778|133.41817458778|133.41817458778|133.41817458778|122.87796450667|122.87796450667|122.87796450667|122.87796450667|122.87796450667|122.87796450667|122.87796450667|122.87796450667|119.34400654956|118.92646458278|118.92646458278|118.92646458278|111.47679151573|107.43726864614|107.43726864614|105.36846818701|-123.54482097124|-123.54482097124|-123.54482097124|-123.54482097124|-123.54482097124|-123.54482097124|-125.5455197508|-125.5455197508|-125.5455197508|-125.5455197508|-125.5455197508|-125.5455197508|-125.5455197508|-125.5455197508|-130.50180447707|-137.55022783422|122.11735606669|122.11735606669|122.11735606669|122.11735606669|122.11735606669|122.11735606669|122.11735606669|122.11735606669||122.11735606669|122.11735606669|122.11735606669|122.11735606669|122.11735606669|122.11735606669|122.11735606669|122.11735606669|122.11735606669|122.11735606669|120.032182318|120.032182318|120.032182318|114.96355182001|114.96355182001|114.96355182001|114.96355182001|114.96355182001|114.96355182001|110.03154866779|110.03154866779|110.03154866779|108.72710565122|108.72710565122|108.72710565122|108.72710565122|108.72710565122|107.03367989363|101.23675656652|101.22170683012|101.22170683012|97.518841278399|95.330434706304|-114.73309104729|-114.73309104729|-114.73309104729|-114.73309104729|-114.73309104729|-118.42165510178|-119.58828334808|-122.28470420837|-123.22489547729|-130.15249633789|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06181|944533|/equities/midea-group-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06182|101073|/equities/new-cn-insuran|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06183|101123|/equities/petrochina-ss|CHINA_A50|10.63708807641|10.63708807641|10.605098265341|10.476956065344|10.476956065344|10.476956065344|10.476956065344|10.476956065344|10.476956065344|10.476956065344|10.476956065344|10.476956065344|10.476956065344|10.476956065344|10.476956065344|10.476956065344|10.476956065344|10.476956065344|10.476956065344|10.476956065344|10.476956065344|10.476956065344|10.476956065344|10.476956065344|10.062729340844|10.025282873113|10.025282873113|9.7497590000967|-11.106757883136|-11.106757883136|-11.106757883136|-11.367508150807|-11.522231077343|-11.610256856448|-11.703063110253|-11.810216584982|-11.810216584982|-11.810216584982|-11.810216584982|-11.810216584982|-11.859684801965|-11.96242793497|-12.048252883846|-12.265836679599|-12.322884933032|-12.322884933032|-12.535473483468|-12.535473483468|-12.535473483468|-12.773859599856|-13.309843597178|-13.67927048975|-14.177522959243|12.674276367716|12.674276367716|12.674276367716|12.674276367716|12.674276367716|12.674276367716|12.674276367716|12.674276367716||12.674276367716|12.674276367716|12.674276367716|12.674276367716|12.674276367716|12.674276367716|12.674276367716|12.674276367716|12.674276367716|12.674276367716|12.674276367716|12.674276367716|12.674276367716|12.674276367716|12.674276367716|12.674276367716|12.674276367716|12.674276367716|12.674276367716|12.674276367716|12.674276367716|12.674276367716|12.674276367716|12.674276367716|12.674276367716|12.674276367716|12.674276367716|12.674276367716|12.674276367716|12.674276367716|12.238921438093|12.238921438093|11.913246033848|-14.267598800659|-14.267598800659|-14.267598800659|-14.267598800659|-14.267598800659|-14.267598800659|-14.267598800659|-14.267598800659|-14.267598800659|-14.267598800659|-14.267598800659|-14.267598800659|-14.267598800659|-14.267598800659|-14.267598800659|-14.267598800659|-14.578998756409|-14.954998493195|-15.824998378754||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06184|944579|/equities/ping-an-bank-a|CHINA_A50|8.0595413399339|7.8561574300792|-9.3747078934501|-9.3747078934501|-9.3747078934501|-9.3747078934501|-9.3747078934501|-9.3747078934501|-9.3747078934501|-9.3747078934501|-9.3747078934501|-9.4035643249961|-9.433405256957|-9.6415609791215|-10.050067896571|-10.050268938176|-10.050268938176|-10.12918769213|-10.30687529613|-10.382083755615|-10.416465005946|-10.416465005946|-10.416465005946|-10.416465005946|-10.416465005946|-10.416465005946|-10.416465005946|-10.416465005946|-10.416465005946|-10.416465005946|-10.668294175546|-10.942549423024|-11.316079802269|-11.316079802269|||||||||-11.316079802269|-11.316079802269|-11.316079802269|-11.316079802269|-11.569532653749|-11.705102428316|-11.705102428316|-11.98955814984|-12.539508847689|-12.872787718745|-13.144208807385|-13.944676817165|-14.184601585211|-14.184601585211|-14.184601585211|-14.184601585211|-14.184601585211|-14.184601585211|-14.184601585211||-14.298890840052|-14.298890840052|-14.465817000802|-14.465817000802|-14.465817000802|11.262475204096|11.262475204096|11.262475204096|11.262475204096|11.262475204096|11.262475204096|11.262475204096|11.262475204096|10.751639206791|10.175710659981|-12.315000534058|-12.315000534058|-12.315000534058|-12.315000534058|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06185|101078|/equities/cn-ping-an|CHINA_A50|-29.9037552189|-29.9037552189|-29.9037552189|-29.9037552189|-30.004451468164|-30.093279099657|-30.317830594907|-30.317830594907|-30.317830594907|-30.555810167625|-30.555810167625|-30.673399927698|-30.896000970825|-31.821945523139|-33.269384224014|-33.295735303918|-33.295735303918|-33.295735303918|-33.295735303918|-33.295735303918|-33.295735303918|-33.295735303918|-33.295735303918|-33.295735303918|-33.295735303918|-33.295735303918|-33.295735303918|-33.295735303918|-33.295735303918|-33.295735303918|-33.295735303918|-33.861650935322|-34.372994412501|-34.372994412501|||||||||-34.650826972413|-35.302863696866|-35.565682203298|-36.556591120832|-38.107324166952|-39.728969940277|-40.930801162821|-58.207433284275|-58.207433284275|-58.207433284275|-58.207433284275|-58.207433284275|-58.207433284275|-58.207433284275|-58.207433284275|-58.207433284275|-58.207433284275|-58.207433284275|-59.907705268321||-60.953090243204|-60.953090243204|-61.405657402524|-62.857396461178|-63.215643889227|-63.215643889227|-63.215643889227|-63.215643889227|-63.215643889227|-63.215643889227|-63.215643889227|-63.215643889227|-63.215643889227|-63.215643889227|-63.215643889227|-63.215643889227|-63.215643889227|-63.215643889227|-63.215643889227|-63.215643889227|-63.215643889227|-63.215643889227|-63.215643889227|-63.215643889227|-65.474049893263|47.752310049273|47.752310049273|47.752310049273|47.752310049273|47.752310049273|44.344790418653|41.750880514812|38.747089054001|-49.64458486291|-49.64458486291||-49.64458486291|-49.64458486291|-49.849998474121|-49.849998474121|-49.849998474121|-49.849998474121|-49.849998474121|-49.849998474121|-49.849998474121|-49.849998474121|-49.849998474121|-49.849998474121|-49.849998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06186|100320|/equities/poly-real-esta|CHINA_A50|4.6467568897382|4.6467568897382|4.6467568897382|4.4781797429635|4.4781797429635|4.4781797429635|4.4781797429635|4.4781797429635|4.4781797429635|4.4781797429635|4.4781797429635|4.4781797429635|4.4781797429635|4.4781797429635|4.4781797429635|4.4781797429635|4.4781797429635|4.4781797429635|4.4781797429635|4.4781797429635|4.4781797429635|4.4781797429635|4.4781797429635|4.4781797429635|4.4781797429635|4.4781797429635|4.4781797429635|4.3199221051086|-6.0022652429986|-6.0022652429986|-6.0022652429986|-6.1710614105979|-6.1710614105979|-6.1710614105979|-6.1710614105979|-6.1710614105979|-6.1710614105979|-6.1710614105979|-6.1710614105979|-6.1710614105979|-6.1710614105979|-6.1710614105979|-6.1710614105979|-6.2963929672517|-6.2963929672517|-6.2963929672517|-6.3096000756144|-6.3096000756144|-6.3096000756144|-6.4462778397533|-6.7161979220678||-7.457275419585|-7.9516392605748|-8.0759012298931|-8.0759012298931|-8.0759012298931|-8.0759012298931|-8.0759012298931|-8.0759012298931|-8.0759012298931||-8.0759012298931|-8.2675013097513|-8.3012790185862|-8.7491991765691|-8.9071100031218|-9.1839553818527|-9.2861173401743|-9.3231301054326|-9.9512559821172|-10.05969744431|-10.05969744431|-10.05969744431|-10.05969744431|-10.05969744431|-10.05969744431|-10.05969744431|-10.05969744431|-10.05969744431|-10.05969744431|-10.05969744431|-10.05969744431|-10.05969744431|-10.05969744431|-10.05969744431|-10.319845053196|7.6769345826163|7.6769345826163|7.6769345826163|7.6769345826163|7.6769345826163|7.6769345826163|7.617260622344|7.3482896214962|6.6951543364525|6.5229998588562|-8.1860001087189|-8.1860001087189|-8.1860001087189||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06187|100276|/equities/pudong-dev|CHINA_A50|9.7084301387504|9.7084301387504|9.5043114462644|9.3540200786801|9.3540200786801|9.3540200786801|9.3540200786801|9.3540200786801|9.3540200786801|9.3540200786801|9.3540200786801|9.3540200786801|9.3540200786801|9.3540200786801|9.3540200786801|9.3540200786801|9.3540200786801|9.3540200786801|9.3540200786801|9.3540200786801|9.3540200786801|9.3540200786801|9.3540200786801|9.3540200786801|9.3540200786801|9.3540200786801|9.3540200786801|9.1312191190059|-11.637084355868|-11.637084355868|-11.944593075158|-12.333437472849|-12.783041298686|-12.943990191153|-13.071445457577|-13.071445457577|-13.071445457577|-13.071445457577|-13.071445457577|-13.071445457577|-13.071445457577|-13.071445457577|-13.071445457577|-13.071445457577|-13.071445457577||-13.455216558377|-13.828458648159|-13.828458648159|-13.957620679487|-14.130967470396|-14.373969095601|-14.373969095601|-14.373969095601|-14.373969095601|-14.373969095601|-14.373969095601|-14.373969095601|-14.373969095601||-14.373969095601||-14.373969095601|-14.524188432046|-15.097375614718|-15.2334729116|-15.294629530119|-15.294629530119|-15.294629530119|-15.294629530119|-15.294629530119|-15.294629530119|-15.294629530119|-15.294629530119|-15.294629530119|-15.294629530119|-15.294629530119|-15.294629530119|-15.294629530119|-15.294629530119|-15.294629530119|-15.294629530119|-15.610370781667|-15.610370781667|-15.610370781667|-15.610370781667|-16.561634702426|11.912358723896|11.912358723896|11.912358723896|11.912358723896|11.912358723896|11.433034845362|11.433034845362|11.120705494362|10.264672739724|9.5720810707184||8.9482008412781|-10.863100910187|-10.863100910187|-10.863100910187|-10.863100910187|-10.863100910187|-10.863100910187|-10.863100910187|-10.863100910187|-10.863100910187|-10.863100910187|-10.863100910187|-10.959500789642|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|-20.013712020661|-20.013712020661|-20.013712020661||||||||-20.013712020661|-20.013712020661|-20.013712020661|-20.013712020661|-20.013712020661|-20.013712020661|-20.073012930315|-21.002236796928|15.764911256612|15.764911256612|15.764911256612|15.764911256612|15.764911256612|15.764911256612|15.764911256612|15.764911256612|15.342123334475|13.935136707698|13.704144220956|13.704144220956|13.704144220956|13.704144220956|13.704144220956|13.077938218257|12.372709216168|12.314676379154|-15.417986642039|-15.417986642039|-15.417986642039|-15.417986642039|-15.417986642039|-15.417986642039|-15.417986642039|-15.417986642039|-15.729429733661||-16.329143643277|-16.457215008786|-16.457215008786|-16.944460747033|-17.555456820891|-18.172006968841|-18.436230637613|-19.234811705553|-19.328001645644|-19.328001645644|-19.328001645644|-19.607723663735|-19.990080294636|-19.990080294636|-19.990080294636||-19.990080294636|-19.990080294636|-20.942534324888|16.006073738843|16.006073738843|16.006073738843|16.006073738843|15.751360656718|15.492448433263|15.492448433263|15.492448433263|15.492448433263|15.492448433263|14.96227572585|14.046473748428|12.815637119327|12.327430203793|11.916478319563|11.382697921767|11.032800430877|11.032800430877|11.032800430877|11.032800430877|11.032800430877|11.032800430877|11.032800430877|11.032800430877|11.032800430877|11.032800430877|11.032800430877|11.032800430877|9.6835559152049|8.5427842959741|8.2090382956774|7.9672273502797|7.9672273502797|7.9672273502797|7.7545401326485|7.7545401326485|7.5770447244983|6.8867723136855|5.5768022967392|-9.1929998397827|-9.1929998397827|-9.1929998397827|-9.1929998397827|-9.1929998397827|-9.1929998397827|-9.1929998397827|-9.1929998397827|-9.1929998397827|-9.1929998397827||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06190|100289|/equities/sh-intl-port|CHINA_A50|-4.5426705445714|-4.5426705445714|-4.5426705445714|-4.5426705445714|-4.5426705445714|-4.5426705445714|-4.5426705445714|-4.5426705445714|-4.5426705445714|-4.5426705445714|-4.5426705445714|-4.5426705445714|-4.5426705445714|-4.5426705445714|-4.5426705445714|-4.5426705445714|-4.557967248434|-4.7110745673645|-4.7322403667449|-4.7322403667449|-4.7322403667449|-4.7322403667449|-4.7322403667449|-4.7322403667449|-4.7322403667449|-4.7322403667449|-4.7322403667449|-4.7322403667449|-4.7322403667449|-4.7322403667449|-4.7322403667449|-4.7322403667449|-4.7322403667449|-4.7322403667449|-4.7322403667449|-4.7322403667449|-4.7322403667449|-4.7322403667449|-4.7322403667449|-4.7322403667449|-4.7322403667449|-4.7322403667449|-4.9208226996527|-4.9959138850223|-5.0471265028859|-5.0962518796816|-5.3380576091226|-5.3853794121958|-5.3853794121958|-5.5854219357413|-5.762690985671|-5.930211849203|-6.1707912233034|-6.3636568946484|-6.4835077041656|-6.5238175593494|-6.5238175593494|-6.5238175593494|-6.5238175593494|-6.5238175593494|-6.5238175593494||-6.5238175593494|-6.5581305780542|-6.6087144092964|-6.6087144092964|-6.6087144092964|-6.6087144092964|-6.6087144092964|-6.6087144092964|-6.6087144092964|-6.6087144092964|-6.6087144092964|-6.6087144092964|-6.6087144092964|-6.6087144092964|-6.6087144092964|-6.6087144092964|-6.6939066050287|-6.6939066050287|-6.7198961440982|-6.7226624162398|-7.0818472340595|-7.1225474774281|-7.1225474774281|-7.1225474774281|-7.2133863170323|-7.2709846186833|-7.5073603989391|-7.5073603989391|-7.5073603989391|-7.5073603989391|-7.5073603989391|-7.5073603989391|-7.5073603989391|-7.5875932315779|-7.5875932315779|-7.5875932315779|-7.7598065657616|-7.7598065657616|-8.1592295217514|-8.3596992015839|-8.5049993991852|-8.5049993991852||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|30.630971458166|30.630971458166|30.630971458166|30.630971458166|30.630971458166|30.630971458166|30.630971458166|30.630971458166|30.630971458166|30.630971458166|30.630971458166|30.630971458166|30.630971458166|30.630971458166|30.630971458166|30.630971458166|30.630971458166|30.630971458166|30.630971458166|30.630971458166|30.630971458166|30.478855491133|30.478855491133|30.478855491133|29.827061945036|29.337091462316|29.337091462316|29.337091462316|29.337091462316|27.823433788288|27.214925244637|26.922686875096|26.922686875096|25.486872368644|-30.258016382584|-30.258016382584|-30.258016382584|-30.258016382584|-30.258016382584|-30.258016382584|-30.258016382584|-30.258016382584|-30.258016382584|24.553711921625|24.553711921625|24.553711921625|24.553711921625|24.553711921625|24.553711921625|24.553711921625|24.553711921625|24.553711921625|24.553711921625|24.553711921625|24.553711921625|24.553711921625|24.553711921625|24.553711921625|24.553711921625|24.553711921625|24.553711921625||24.553711921625|24.553711921625|24.553711921625|24.553711921625|24.553711921625|24.553711921625|24.553711921625|23.579729272413|23.579729272413|23.579729272413|21.893031863689|-27.410002708435|-27.410002708435|-27.410002708435|-27.410002708435|-27.410002708435||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|-74.804417479526|-74.804417479526|-74.804417479526|-77.93490861576|-78.389775371778|-78.389775371778|-78.389775371778|-78.389775371778|-78.389775371778|-78.389775371778|-78.389775371778|-79.14252779244|-81.160585215342|-81.695511263057|-81.695511263057|-81.695511263057|-81.695511263057|-83.537793284703|62.997591088591|62.997591088591|62.997591088591|62.997591088591|56.832890443814|56.832890443814|51.050437853085|50.256355727867|50.256355727867|50.256355727867|50.256355727867|49.449286846271|47.256983655416|45.662760515702|45.057852792755|45.057852792755|44.161361164536|44.161361164536|41.083179309066|40.148531836597|39.338749465531|39.338749465531|39.338749465531|39.338749465531|39.338749465531|39.338749465531|39.338749465531|39.338749465531|39.338749465531|39.338749465531|39.338749465531|39.338749465531|39.338749465531|39.338749465531|39.338749465531|39.338749465531|39.338749465531|-47.68500328064|-47.68500328064|-47.68500328064|-47.68500328064|-47.68500328064|-47.68500328064||-47.68500328064|-47.68500328064|-47.68500328064|-47.68500328064|-47.68500328064|-47.68500328064|-47.68500328064|-47.68500328064|-47.68500328064|-47.68500328064|-47.68500328064|-47.68500328064|-47.68500328064|-47.68500328064||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|68.672554688416|68.672554688416|68.672554688416|68.672554688416|68.672554688416|68.672554688416|68.672554688416|68.672554688416|68.672554688416|68.672554688416|68.672554688416|68.672554688416|68.672554688416|68.672554688416|68.672554688416||68.672554688416|68.672554688416|68.672554688416|68.672554688416|67.757283427938|67.029206199364|63.816341103134|63.452889534938|63.452889534938|60.479878634334|58.13319822828|55.886883699011|53.977096304972|53.816313918555|53.816313918555|53.816313918555|53.816313918555|53.816313918555|53.816313918555|53.816313918555|53.816313918555|53.816313918555|53.816313918555|53.816313918555|53.816313918555|53.816313918555|53.816313918555|53.816313918555|53.816313918555|53.816313918555|53.816313918555|53.816313918555|53.816313918555|53.816313918555|53.816313918555|53.816313918555|53.816313918555|53.816313918555|53.816313918555|51.195351053305|46.922056437673|44.040061369143|41.751457540718|41.751457540718|41.751457540718|41.751457540718|41.751457540718|41.751457540718|41.751457540718|41.751457540718|41.751457540718||38.112732296219|37.410812356992|35.096457987939|32.881129529598|32.881129529598|32.881129529598|32.881129529598|32.881129529598|32.881129529598|32.881129529598|32.881129529598|32.1379227931|31.994913663544|31.847684001567|-43.41841965133|-43.41841965133|-43.41841965133|-43.41841965133|-43.41841965133|-43.41841965133|-43.41841965133|-43.41841965133|-43.41841965133|-43.41841965133|-43.41841965133|-45.793243624701|-46.78367663224|-46.78367663224|-46.78367663224|-46.78367663224|-46.78367663224|-46.78367663224|-46.78367663224|-46.78367663224|-46.78367663224|-46.78367663224|-46.78367663224|-46.78367663224|-46.78367663224|-46.78367663224|-46.78367663224|-46.78367663224|-46.78367663224|-46.78367663224|-46.78367663224|-47.473529294679|-49.153921078256|-50.233245371239|-50.806383237195|-52.162091900852|-57.6351019298||-58.850669162688|-66.901299654574|-70.886444501447|-81.150494076993|-84.083882731626|-85.865424918278|-87.509003254062|-87.509003254062|-87.509003254062|-87.509003254062|-87.509003254062|-87.509003254062|-87.509003254062|-87.509003254062|-87.509003254062|-87.509003254062|-87.942027901725|-87.942027901725|-87.942027901725|-87.942027901725|-87.942027901725|-87.942027901725|-87.942027901725|-90.272251393084|-91.283056340488|-93.102287806705|-95.87031951396|-105.21257586444|87.582165894365|87.582165894365|87.582165894365|87.582165894365|87.582165894365|87.582165894365|87.582165894365|87.582165894365|87.582165894365|87.582165894365|87.582165894365|87.582165894365|87.582165894365|87.582165894365|87.582165894365|87.582165894365|87.582165894365|87.582165894365|80.748851475715|80.748851475715|80.505420100051|80.505420100051|80.505420100051|79.938243640085||77.258606129907|74.038706204065|74.038706204065|73.413280012146|73.413280012146|73.34201269034|73.34201269034|72.080014863317|69.841126405204|68.53114309601|68.53114309601|64.624048766074|64.0456069935|61.909011839566|59.6747947946|59.6747947946|59.6747947946|59.6747947946|59.6747947946|59.6747947946|59.6747947946|59.6747947946|59.6747947946|59.6747947946|59.6747947946|59.6747947946|59.6747947946|59.6747947946|59.6747947946|59.6747947946|59.6747947946|59.6747947946|59.6747947946|59.6747947946|59.6747947946|59.6747947946|59.6747947946|59.6747947946|59.6747947946|59.6747947946|59.6747947946|59.091170875469|59.091170875469|59.091170875469|59.091170875469|59.091170875469|59.091170875469|59.091170875469|56.855745518913|52.019720091544|49.439921356085||49.439921356085|49.439921356085|49.439921356085|49.439921356085|49.439921356085|49.439921356085|49.439921356085|49.439921356085|49.439921356085|49.439921356085|49.439921356085|48.018244399896|47.923276736236|47.923276736236|47.923276736236|46.464196551614|-61.505262741462|-61.505262741462|-61.505262741462|-61.505262741462|-61.505262741462|-61.505262741462|-61.505262741462|-61.505262741462|-61.505262741462|-61.505262741462|-61.505262741462
06195|13678|/equities/afk-sistema_rts|MOEX|29.768132079972|29.768132079972|29.768132079972|29.094034686501|28.960595994984|26.820660491558|26.580734566154|25.552556684309|25.552556684309|25.552556684309|25.552556684309|25.552556684309|25.552556684309|25.552556684309|25.552556684309||25.552556684309|25.552556684309|25.552556684309|25.552556684309|25.552556684309|25.552556684309|25.552556684309|25.552556684309|25.552556684309|25.552556684309|25.552556684309|25.552556684309|25.552556684309|25.552556684309|25.552556684309|25.552556684309|25.552556684309|25.552556684309|25.552556684309|25.552556684309|25.552556684309|25.552556684309|25.552556684309|25.552556684309|25.552556684309|25.552556684309|25.552556684309|25.552556684309|25.552556684309|25.552556684309|25.552556684309|25.552556684309|25.552556684309|25.552556684309|25.552556684309|25.552556684309|25.552556684309|25.552556684309|23.787284615629|23.781983325872|22.234425701469|21.863806050982|20.833673046658|20.200747223507|19.482015192305|19.482015192305|19.482015192305|19.482015192305|19.482015192305|19.482015192305|19.371128678095||18.212034447546|18.212034447546|18.212034447546|17.534481931125|15.783869558346|15.196443152736|15.196443152736|13.788078237061|13.788078237061|13.788078237061|13.788078237061|12.922308101129|11.214787472036|10.941218450661|10.941218450661|10.520243568548|9.1741588064128|9.0857325602565|9.0774803215699|8.5526298012798|8.5526298012798|8.4584780232184|8.2905533843684|8.2905533843684|8.2905533843684|8.2905533843684|8.2905533843684|8.2905533843684|8.2905533843684|8.2905533843684|8.2905533843684|8.2905533843684|6.3367258236859|6.0858067060018|5.7292295588944|-9.5574798639857|-9.5574798639857|-9.5574798639857|-9.5574798639857|-9.5574798639857|-9.5574798639857|-9.5574798639857|-9.5574798639857|-9.5574798639857|-9.9916443886849|-10.249049537987|-10.701027996542|-10.701027996542|-10.701027996542|-10.745586933032|-11.428429750751||-11.689922125418|-12.727691049133|-13.331323458921|-14.265914839916|-14.878794346046|-15.871438063727|-16.355486619854|-17.285914756667|-17.285914756667|-17.285914756667|-19.448793890091|-22.404771250721|-25.500300586484|-28.649219706256|-28.649219706256|-28.649219706256|-32.649132943373|-33.706169303324|-33.706169303324|-33.706169303324|-33.706169303324|-34.562409913171|-35.419900827528|-36.40877779868|-37.7041984018|-38.152543888431|-38.152543888431|-38.152543888431|-38.152543888431|-38.152543888431|-38.152543888431|-38.152543888431|-38.152543888431|-38.152543888431|-38.152543888431|-38.152543888431|-39.258937369829|-40.213818350375|-41.763132933047|-42.350145634972|-42.373496065496|-43.742218452426|35.894215548063|35.894215548063|35.894215548063|35.894215548063|35.894215548063|35.894215548063|35.894215548063|35.894215548063|35.894215548063|35.894215548063||35.279279547003|35.279279547003|34.69919949667|||||-40.809491920471|-40.809491920471|-40.809491920471|-40.809491920471|-41.599990844727|-41.599990844727||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX|372.70775137796|372.70775137796|372.70775137796|344.56416819773|344.19524065362|344.19524065362|344.19524065362|344.19524065362|344.19524065362|344.19524065362|344.19524065362|344.19524065362|344.19524065362|344.19524065362|344.19524065362||344.19524065362|344.19524065362|344.19524065362|341.99471183735|330.43856870817|320.1539652313|314.72662803478|292.9184755942|288.01046369654|288.01046369654|284.78940410726|275.87711567474|-360.78559874866|-360.78559874866|-360.78559874866|-360.78559874866|-360.78559874866|-360.78559874866|-360.78559874866|-360.78559874866|-360.78559874866|-360.78559874866|-360.78559874866|-360.78559874866|-360.78559874866|-360.78559874866|-360.78559874866|-360.78559874866|-360.78559874866|-366.92844305406|-374.36844821489|-374.36844821489|-392.52049801655|-394.91166446283|-410.51296051426|271.21527127838|271.21527127838|271.21527127838|271.21527127838|236.35030142042|210.46472867345|210.46472867345|210.46472867345|210.46472867345|210.46472867345|210.46472867345|210.46472867345|210.46472867345|210.46472867345|210.46472867345|210.46472867345||210.46472867345|210.46472867345|210.46472867345|210.46472867345|210.46472867345|210.46472867345|210.46472867345|210.46472867345|210.46472867345|210.46472867345|210.46472867345|198.51636519272|175.29596132524|169.32884591694|168.03205101882|159.64672335424|144.44080372694|132.87867080771|132.33795154542|132.33795154542|132.33795154542|132.33795154542|132.33795154542|132.33795154542|132.33795154542|132.33795154542|132.33795154542|132.33795154542|132.33795154542|119.43105727269|115.59006363632|100.93340404036|94.689387704147|94.689387704147|85.488208560164|77.037323127797|77.037323127797|77.037323127797|60.263692364218|-120.45400029769|-120.45400029769|-120.45400029769|-120.45400029769|-120.45400029769|-125.26234194938|-125.26234194938|-125.26234194938|-125.26234194938|-125.26234194938|-131.06926883264|-139.5769653696||-146.02996152178|-156.08884613531|-162.65427348368|-168.17811541195|-168.17811541195|-182.4201282355|-187.18903137278|-206.98781263642|-209.29976868693|-209.29976868693|-216.49974298548|-240.22193665054|-263.02437405615|-270.71381900707|-270.71381900707|-270.71381900707|-320.34868778563|-342.51689850078|-342.51689850078|-346.53938086516|-346.53938086516|-353.81844362926|-353.81844362926|-353.81844362926|-353.81844362926|-373.96493736585|-377.01000095602|-377.01000095602|-377.01000095602|-377.01000095602|-377.01000095602|-377.01000095602|-377.01000095602|-377.01000095602|-377.01000095602|-377.01000095602|-388.12222328447|-396.74691476052|-416.38546084502|-430.4282898278|-434.64254425311|-437.6028269479|-448.60842833075|-448.60842833075|-489.00936481194|-508.2681076681|-508.2681076681|-508.2681076681|-508.2681076681|-508.2681076681|-508.2681076681|-508.2681076681||-508.2681076681|-508.2681076681|-508.2681076681|-508.2681076681|-508.2681076681|-508.2681076681|-508.2681076681|-508.2681076681|-508.2681076681|-508.2681076681|-508.2681076681|-508.2681076681|-508.2681076681|-508.2681076681|-508.2681076681|-508.2681076681|-508.2681076681|-508.2681076681|-514.16207910284|-514.16207910284|-514.16207910284|-514.16207910284|-514.16207910284|-514.16207910284|-514.16207910284|-514.16207910284|-514.16207910284|-514.16207910284|-514.16207910284|-514.16207910284|-533.2356434476|-575.70627049733|-597.50696721925|-611.06329691028|-629.01477434476|-641.39132283232|511.73504796537|511.73504796537|511.73504796537|511.73504796537|511.73504796537|511.73504796537|511.73504796537|511.73504796537|511.73504796537|511.73504796537|511.73504796537|495.46418761934|495.46418761934|495.46418761934|495.46418761934||495.46418761934|495.46418761934|495.46418761934|495.46418761934|495.46418761934|495.46418761934|479.46020846593|-655.74778695841|-655.74778695841|-655.74778695841|-655.74778695841|-655.74778695841|-655.74778695841|-655.74778695841|-677.27531884268|-714.97257649187|||||||||||
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|206.01377636983|206.01377636983|206.01377636983|194.66363691835|188.87015379302|182.15573203157|181.606687566|181.606687566|181.606687566|181.606687566|181.606687566|176.01298737123|174.04299947398|174.04299947398|174.04299947398||171.94327448201|171.94327448201|171.03641147958|167.81212468|156.95457633173|-183.89990415934|-183.89990415934|-183.89990415934|-183.89990415934|-183.89990415934|-183.89990415934|-183.89990415934|-183.89990415934|-183.89990415934|-185.18124044087|-185.18124044087|-185.18124044087|-185.18124044087|-185.18124044087|-185.18124044087|-185.18124044087|-185.18124044087|-185.18124044087|-185.18124044087|-185.18124044087|-185.18124044087|-185.18124044087|-189.62001836063|-189.62001836063|-189.62001836063|-189.62001836063|-189.62001836063|-192.57002043461|154.26119917436|154.26119917436|154.26119917436|154.26119917436|154.26119917436|154.26119917436|154.26119917436|154.26119917436|154.26119917436|154.26119917436|154.26119917436|154.26119917436|154.26119917436|154.26119917436|154.26119917436|154.26119917436|154.26119917436|154.26119917436||146.85186593649|146.85186593649|146.85186593649|146.85186593649|146.85186593649|146.85186593649|146.85186593649|146.85186593649|146.85186593649|146.85186593649|146.85186593649|143.87262278263|130.89182053726|130.89182053726|130.89182053726|126.02479045834|125.39688193826|125.39688193826|125.39688193826|125.39688193826|125.39688193826|125.39688193826|125.39688193826|125.39688193826|125.39688193826|125.39688193826|125.39688193826|125.39688193826|125.39688193826|125.39688193826|125.39688193826|117.38417563327|117.38417563327|117.38417563327|111.63408125647|-168.10717782968|-168.10717782968|-168.10717782968|-168.10717782968|-168.10717782968|-168.10717782968|-168.10717782968|-168.10717782968|-168.10717782968|-173.45686393307|-176.2294880883|-176.2294880883|-176.2294880883|-176.2294880883|-176.2294880883|-185.29393299912||-185.29393299912|-195.79603776771|-200.79226271133|-207.85639960479|-209.41368535778|-209.41368535778|-209.41368535778|-210.33643174853|-210.33643174853|-210.33643174853|-210.33643174853|-226.5082578205|-247.85195345602|-283.31029222054|-283.31029222054|-283.31029222054|-295.60865802282|-306.93149250518|-306.93149250518|-323.65426117319|-323.65426117319|-323.65426117319|-338.16805962874|-344.12728637406|-361.6208808019|-371.38264879411|305.50115955178|305.50115955178|305.50115955178|305.50115955178|305.50115955178|305.50115955178|305.50115955178|298.56129273114|-356.14317709185|-356.14317709185|-356.14317709185|-356.14317709185|-356.14317709185|-356.14317709185|-356.14317709185|-356.14317709185|-366.10800575072|-366.10800575072|-366.10800575072|-366.10800575072|-366.10800575072|-366.10800575072|-366.10800575072|306.65678754492|306.65678754492|306.65678754492||299.74995122094|299.74995122094|299.74995122094|285.64660649982|276.4609726972|276.4609726972|276.4609726972|276.34665267408|266.64238026341|253.67054904783|253.67054904783|252.91727875432|243.11366578642|243.11366578642|243.11366578642|243.11366578642|243.11366578642|243.11366578642|243.11366578642|243.11366578642|243.11366578642|243.11366578642|243.11366578642|243.11366578642|232.72906326259|-283.67878054024|-283.67878054024|-283.67878054024|-283.67878054024|-283.67878054024|-283.67878054024|-287.74460670537|-287.74460670537|-295.96233444287|-300.97538503093|-307.97320274161|-310.03331074207|-310.03331074207|-310.03331074207|-310.03331074207|-310.03331074207|-310.03331074207|-310.03331074207|-319.91699647339|-322.69617077637|-322.69617077637|-333.5268681505|-333.70318317178|-337.47575738434|-337.95083340013|-340.11424794025||-344.78883245349|-344.78883245349|-344.78883245349|-344.78883245349|-344.78883245349|-344.78883245349|-345.68481391634|-345.68481391634|-345.68481391634|-345.68481391634|-345.68481391634|-345.68481391634|-345.68481391634|-345.68481391634|-345.68481391634|-345.68481391634|-345.68481391634|-345.68481391634|-345.68481391634|-345.68481391634|-345.68481391634|-345.68481391634|-345.68481391634|-345.68481391634|-345.68481391634|-345.68481391634|-345.68481391634
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|940.15102035944|940.15102035944|940.15102035944|940.15102035944|940.15102035944|940.15102035944|940.15102035944|940.15102035944|920.24196210299|920.24196210299|920.24196210299|920.24196210299|920.24196210299|920.24196210299|884.02271912268||-1038.8428489219|-1038.8428489219|-1038.8428489219|-1038.8428489219|-1038.8428489219|-1038.8428489219|-1038.8428489219|-1051.3148856236|-1051.3148856236|-1051.3148856236|-1052.6751959369|-1052.6751959369|-1052.6751959369|-1069.7863132208|-1112.2736582988|-1114.7236923841|-1114.7236923841|-1114.7236923841|-1114.7236923841|-1136.0963593221|-1151.5019384216|-1151.5019384216|-1151.5019384216|-1151.5019384216|-1151.5019384216|-1151.5019384216|-1184.7974457239|-1184.7974457239|-1196.9527283217|-1199.2897870315|-1199.2897870315|-1199.2897870315|-1199.2897870315|-1199.2897870315|-1199.2897870315|909.73455841559|909.73455841559|909.73455841559|829.09120043139|824.9629399867|780.60107481161|736.32617592457|690.77021052709|659.30245831135|620.34438591669|554.76766417501|527.23463676238|526.57182405021|481.49336790776|481.49336790776|432.48040024148||389.02379201636|377.47310441054|345.62855308982|345.62855308982|345.62855308982|345.62855308982|345.62855308982|345.62855308982|345.62855308982|345.62855308982|345.62855308982|345.62855308982|345.62855308982|345.62855308982|345.62855308982|299.74894469018|249.78882071967|231.61322576611|231.61322576611|197.06868233024|197.06868233024|190.62796639667|178.32974339615|178.32974339615|178.32974339615|178.32974339615|178.32974339615|178.32974339615|178.32974339615|178.32974339615|178.32974339615|178.32974339615|178.32974339615|160.05193520796|132.75493411236|108.38367710796|108.38367710796|92.195201669438|-269.98737558229|-269.98737558229|-269.98737558229|-269.98737558229|-269.98737558229|-281.70819509144|-304.64521829414|-317.82190960566|-349.13323242046|-360.70359157829|-376.62010282177|-415.74233599392|-444.15815110435||-453.3979456715|-478.219939635|-505.90548772039|-533.48943190246|-584.74381186862|-646.38201318736|-858.19112169472|-1036.0173518098|-1234.6348430753|-1281.123153276||-1334.8390600093|-1562.0367370058|-1673.4363809613|-1735.6137536397|-1851.919168405|-1918.7301876592|-1923.7597133331|-1923.7597133331|-1923.7597133331|-1923.7597133331|-1923.7597133331|-1923.7597133331|-1923.7597133331|-1995.041912|-1995.041912|-1995.041912|-1995.041912|-1995.041912|-1995.041912|-1995.041912|-1995.041912|-1995.041912|-1995.041912|-1995.041912|-1995.041912|-1995.041912|-1995.041912|-1995.041912|-1995.041912|-2038.528|-2038.528|1767.472|1677.08||-1688.3||||||||-1790.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|1789.2241502091|1789.2241502091|1789.2241502091|1763.4569592971|1763.4569592971|1763.4569592971|1763.4569592971|1763.4569592971|1697.4855293189|1666.6467030283|1666.6467030283|1666.6467030283|1666.6467030283|1666.6467030283|1587.4686267371||1549.4078243611|1549.4078243611|1549.4078243611|1549.4078243611|1536.9981419053|1536.9981419053|1536.9981419053|1536.9981419053|1516.3367958561|1514.1202137475|1514.1202137475|1514.1202137475|1503.5689745021|1503.5689745021|1503.5689745021|1468.5933484051|1451.0042998329|1451.0042998329|1451.0042998329|1451.0042998329|1451.0042998329|1451.0042998329|1451.0042998329|1451.0042998329|1451.0042998329|1451.0042998329|1451.0042998329|1451.0042998329|1451.0042998329|1451.0042998329|1451.0042998329|1451.0042998329|1451.0042998329|1451.0042998329|1451.0042998329|1451.0042998329|1451.0042998329|1451.0042998329|1447.0592756085|1447.0592756085|1447.0592756085|1447.0592756085|1447.0592756085|1447.0592756085|1447.0592756085|1447.0592756085|1447.0592756085|1447.0592756085|1447.0592756085|1447.0592756085|1447.0592756085||1447.0592756085|1447.0592756085|1447.0592756085|1447.0592756085|1447.0592756085|1447.0592756085|1447.0592756085|1447.0592756085|1447.0592756085|1447.0592756085|1447.0592756085|1447.0592756085|1276.3325650749|1219.6250569484|1219.6250569484|1219.6250569484|1168.53171769|1168.53171769|1168.53171769|1168.53171769|1168.53171769|1168.53171769|1168.53171769|1168.53171769|1168.53171769|1168.53171769|1168.53171769|1168.53171769|1168.53171769|1168.53171769|1158.3018976937|1047.8187385941|1045.8978371798|1045.8978371798|1040.3753977019|1005.163211185|1005.163211185|1005.163211185|959.95912353893|-1594.0265154736|-1594.0265154736|-1594.0265154736|-1594.0265154736|-1594.0265154736|-1594.0265154736|-1594.0265154736|-1594.0265154736|-1594.0265154736|-1594.0265154736|-1594.0265154736|-1594.0265154736||-1594.0265154736|-1594.0265154736|-1594.0265154736|-1594.0265154736|-1594.0265154736|-1645.6957020339|-1645.6957020339|-1687.8412457328|-1687.8412457328|-1687.8412457328|-1687.8412457328|-1856.3347283315|-1902.838574828|-2185.0761996787|-2261.0184093866|-2261.0184093866|-2261.0184093866|-2330.1548122371|-2330.1548122371|-2358.794260233|-2397.8682258254|-2397.8682258254|-2408.4757630699|-2573.1508722695|2082.6504833167|2082.6504833167|2082.6504833167|2082.6504833167|2082.6504833167|2082.6504833167|2082.6504833167|2082.6504833167|2082.6504833167|2054.6226615845|1815.5584640436|1724.3538462246|1695.437650319|1642.1807225767|-2109.044172301|-2109.044172301|-2109.044172301|-2109.044172301|-2109.044172301|-2109.044172301|-2109.044172301|-2109.044172301|-2109.044172301|-2109.044172301|-2109.044172301|-2109.044172301|-2277.8268581122|1971.3125678167||1971.3125678167|1971.3125678167|1971.3125678167|1971.3125678167|1971.3125678167|1971.3125678167|1971.3125678167|1971.3125678167|1924.0583978345|-2217.5542139441|-2217.5542139441|-2217.5542139441|-2217.5542139441|-2217.5542139441|-2217.5542139441|-2217.5542139441|-2232.9002354948|-2232.9002354948|-2239.4614161748|-2268.7349068609|-2291.4996293749|-2291.4996293749|-2291.4996293749|-2291.4996293749|-2291.4996293749|-2291.4996293749|-2291.4996293749|-2291.4996293749|-2291.4996293749|-2291.4996293749|-2291.4996293749|-2291.4996293749|-2291.4996293749|-2344.7329323784|-2389.5755048345|-2452.3309751778|-2452.3309751778|-2452.3309751778|-2452.3309751778|-2452.3309751778|-2452.3309751778|-2452.3309751778|-2452.3309751778|-2467.2394022859|-2467.2394022859|-2486.1270865243|-2504.7417341052|-2504.7417341052|-2504.7417341052|-2504.7417341052|-2509.9149371852||-2509.9149371852|-2509.9149371852|-2509.9149371852|-2509.9149371852|-2509.9149371852|-2509.9149371852|-2509.9149371852|-2509.9149371852|-2509.9149371852|-2509.9149371852|-2509.9149371852|-2509.9149371852|-2509.9149371852|-2521.9222365209|-2548.783035235|-2548.783035235|-2548.783035235|-2548.783035235|-2548.783035235|-2548.783035235|-2548.783035235|-2548.783035235|-2548.783035235|-2548.783035235|-2548.783035235|-2548.783035235|-2548.783035235
06207|13693|/equities/magnit_rts|MOEX|3494.9713877337|3494.9713877337|3494.9713877337|3494.9713877337|3494.9713877337|3494.9713877337|3494.9713877337|3494.9713877337|3494.9713877337|3494.9713877337|3494.9713877337|3494.9713877337|3494.9713877337|3494.9713877337|3494.9713877337||3294.3811089267|3294.3811089267|3294.3811089267|3245.5290044932|3040.1655822494|2910.3784247215|2802.1913187276|2802.1913187276|2802.1913187276|2777.9152324183|2777.9152324183|2754.4743854243|2754.4743854243|2705.754878119|2703.0367901161|2703.0367901161|2509.4853149155|2509.4853149155|2509.4853149155|2509.4853149155|2421.4170871023|2305.8856306345|2294.7062562606|2193.4513958451|2045.6057419326|2045.6057419326|2045.6057419326|2045.6057419326|2045.6057419326|2045.6057419326|2045.6057419326|2045.6057419326|2045.6057419326|2045.6057419326|2045.6057419326|2045.6057419326|2003.7645124892|2003.7645124892|1973.5216588422|1932.1181217501|1932.1181217501|1809.3645363195|1741.5128268568|1741.5128268568|1741.5128268568|1741.5128268568|1741.5128268568|1741.5128268568|1741.5128268568|1741.5128268568|1741.5128268568||1664.6587833132|1658.2564656427|1658.2564656427|1642.7572518643|1447.585816416|1398.0835436384|1398.0835436384|1398.0835436384|1398.0835436384|1398.0835436384|1398.0835436384|1398.0835436384|1398.0835436384|1392.2150457744|1297.2834072515|1294.2926530225|1245.1032916124|1245.1032916124|1181.9481017916|1110.2201131018|1094.0223478909|1033.7192754343|988.1880838159|915.18743871736|915.18743871736|915.18743871736|915.18743871736|906.21940076668|898.42208765563|898.42208765563|854.24676406181|842.00714053975|842.00714053975|825.91347863792|752.79275404213|744.07130128658|744.07130128658|652.19033476287|572.12258197393|504.25845222038|465.55382494973|428.94869438859|357.00411708325|320.86221803189|320.86221803189|320.86221803189|320.86221803189|-668.57180276667|-668.57180276667|-668.57180276667|-668.57180276667||-668.57180276667|-668.57180276667|-668.57180276667|-668.57180276667|-668.57180276667|-668.57180276667|-668.57180276667|-732.32978085185|-765.31086761317|-777.67874179241|-843.19860199157|-993.88733554618|-1079.1859405917|-1152.3058002533|-1152.3058002533|-1152.3058002533|-1226.3565516606|-1226.3565516606|-1269.0572674159|-1272.5764345892|-1272.5764345892|-1272.5764345892|996.9832040027|996.9832040027|996.9832040027|996.9832040027|996.9832040027|996.9832040027|996.9832040027|996.9832040027|996.9832040027|996.9832040027|996.9832040027|-1243.5892421106|-1243.5892421106|-1261.3824966594|-1289.4360707782|-1290.9512385817|-1304.7847217422|-1335.1830024567|1089.2101527961|1089.2101527961|1089.2101527961|1089.2101527961|1089.2101527961|1089.2101527961|1089.2101527961|1089.2101527961|1089.2101527961|1089.2101527961|1089.2101527961|1043.6779882413||1037.697778276|1007.0975205671|982.85391950559|982.85391950559|982.85391950559|982.85391950559|982.85391950559|982.85391950559|982.85391950559|982.85391950559|982.85391950559|982.85391950559|982.85391950559|982.85391950559|982.85391950559|982.85391950559|982.85391950559|982.85391950559|982.85391950559|982.85391950559|982.85391950559|982.85391950559|982.85391950559|975.33768833954|974.17111726518|974.17111726518|974.17111726518|974.17111726518|974.17111726518|974.17111726518|974.17111726518|974.17111726518|974.17111726518|974.17111726518|961.69013029464|917.32236699405|896.83040777116|871.54492193758|869.21773714436|869.21773714436|869.21773714436|869.21773714436|869.21773714436|869.21773714436|869.21773714436|869.21773714436|869.21773714436|869.21773714436|869.21773714436|869.21773714436|811.05603987373||811.05603987373|811.05603987373|811.05603987373|811.05603987373|811.05603987373|811.05603987373|811.05603987373|811.05603987373|811.05603987373|811.05603987373|811.05603987373||811.05603987373|811.05603987373|811.05603987373|811.05603987373|811.05603987373|811.05603987373|675.54559375618|664.45067057979|657.61185619976|634.79095133307|626.60105703674|607.3345078186|585.371675354|552.27965148926|-621.63006591797
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX|-270.37869782227|-270.37869782227|-270.37869782227|-270.37869782227|-270.37869782227|-270.37869782227|-270.37869782227|-270.37869782227|-271.57552325047|-271.57552325047|-271.57552325047|-272.18125646366|-272.18125646366|-272.18125646366|-272.18125646366||-272.18125646366|-272.18125646366|-272.18125646366|-272.18125646366|-272.18125646366|-272.18125646366|-272.18125646366|-272.18125646366|-272.18125646366|-272.18125646366|-272.18125646366|-272.18125646366|-272.18125646366|-272.18125646366|-272.18125646366|-272.18125646366|-272.18125646366|-272.18125646366|-272.18125646366|-272.18125646366|-272.18125646366|-272.18125646366|-272.18125646366|-272.18125646366|-272.18125646366|-272.18125646366|-272.18125646366|-272.18125646366|-272.18125646366|-272.18125646366|-272.18125646366|-272.18125646366|-279.16473428688|235.44322078345|235.44322078345|235.44322078345|235.44322078345|235.44322078345|228.93969755832|223.81410673662|216.0828950516|210.88876868526|206.64918847923|202.05132321124|194.1536919144|194.07743417192|192.28693484527|192.28693484527|192.28693484527|192.28693484527|186.78937211812||181.74973376936|181.74973376936|181.74973376936|179.08971610548|179.08971610548|179.08971610548|179.08971610548|179.08971610548|179.08971610548|179.08971610548|179.08971610548|170.32190508845|162.7269891432|162.7269891432|162.7269891432|162.7269891432|156.53499112428|144.72554487984|-190.62942006287|-190.62942006287|-190.62942006287|-190.62942006287|-190.62942006287|-190.62942006287|-190.62942006287|-190.62942006287|-190.62942006287|-190.62942006287|-190.62942006287|-190.62942006287|-190.62942006287|-190.62942006287|-190.62942006287|-190.62942006287|-190.62942006287|-190.62942006287|-190.62942006287|-190.62942006287|-190.62942006287|-190.62942006287|-190.62942006287|-190.62942006287|-190.62942006287|-190.62942006287|-190.62942006287|-190.62942006287|-190.62942006287|-190.62942006287|-192.75491245253|-197.57490272503|-205.29543459834||-205.29543459834|-218.6993726406|-227.64097188948|-230.85283282556|-230.85283282556|-230.85283282556|-239.75814738051|-241.91035937565|-241.91035937565|-241.91035937565|-252.68039554244|-276.70599496239|-291.86833082165|-293.87287801793|-293.87287801793|-293.87287801793|-313.07557275704|-313.07557275704|-313.07557275704|-313.07557275704|-313.07557275704|-313.07557275704|-313.07557275704|-315.02619656382|-322.28354929617|-326.23204184965|-326.23204184965|-337.32226383902|-341.27431307152|-341.27431307152|-341.27431307152|-341.27431307152|-341.27431307152|-341.27431307152|-341.27431307152|-341.27431307152|-347.59200170653|-352.48945149467|-366.80273256352|-375.16177653151|-375.16177653151|-380.71141199356|-389.30491123471|-391.59267786116|-394.82141946642|-394.82141946642|-394.82141946642|-394.82141946642|308.98701045316|308.98701045316|308.98701045316|308.98701045316||304.67280268451|295.67042912107|295.67042912107|290.18158031682|287.22421124975|287.22421124975|287.22421124975|287.22421124975|276.16857076795|257.13713495416|257.13713495416|255.03068841478|240.28966430581|235.85296698584|229.76164490398|226.12356110704|226.12356110704|226.12356110704|226.12356110704|226.12356110704|226.12356110704|226.12356110704|226.12356110704|226.12356110704|225.36618890908|215.4513101594|211.02253501113|211.02253501113|211.02253501113|211.02253501113|211.02253501113|211.02253501113|211.02253501113|211.02253501113|211.02253501113|211.02253501113|211.02253501113|211.02253501113|211.02253501113|211.02253501113|211.02253501113|211.02253501113|211.02253501113|211.02253501113|211.02253501113|206.99301212432|206.99301212432|205.51778399285|202.94364999992|191.16072500262|185.93996577834||185.93996577834|180.88903577355|180.88903577355|180.24947269788|177.90219273425|173.47993137546|173.47993137546|173.47993137546|166.32770593639|165.01856293143|159.36506551572|156.21086345572|156.21086345572|156.21086345572|156.21086345572|156.21086345572|155.03096258264|146.93495964585|141.97495889199|140.38055986843|140.38055986843|-183.27554381612|-183.27554381612|-183.27554381612|-183.27554381612|-183.27554381612|-183.27554381612
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|-139.15875331811|-144.37528580484|115.0095672688|115.0095672688|115.0095672688|115.0095672688|115.0095672688|115.0095672688|115.0095672688|115.0095672688|115.0095672688|115.0095672688|115.0095672688|115.0095672688|115.0095672688||110.55872553184|110.55872553184|107.89969866357|106.31855183268|97.366978170261|97.366978170261|92.678866600312|92.584846946175|85.422610040699|85.218663454578|85.218663454578|85.218663454578|85.218663454578|85.218663454578|-107.59604312956|-107.59604312956|-107.59604312956|-107.59604312956|-107.59604312956|-107.59604312956|-107.59604312956|-107.59604312956|-107.59604312956|-107.59604312956|-107.59604312956|-107.59604312956|-107.59604312956|-113.53061591335|-113.53061591335|-113.53061591335|-120.67123869998|88.101307404782|88.101307404782|88.101307404782|88.101307404782|88.101307404782|88.101307404782|88.101307404782|82.500345562063|79.985381177357|76.393353713953|76.393353713953|76.393353713953|72.169348884374|72.169348884374|72.169348884374|72.169348884374|72.169348884374|72.169348884374|72.169348884374|72.169348884374||65.796922755785|65.796922755785|65.796922755785|65.796922755785|64.432139158853|59.408487055708|58.65398731125|58.65398731125|58.65398731125|58.65398731125|58.65398731125|55.12276437429|52.680293376218|49.994667902945|49.994667902945|49.994667902945|49.994667902945|49.994667902945|49.994667902945|49.362540852057|49.362540852057|49.362540852057|44.520601099318|38.708999229345|35.792929051815|35.792929051815|35.792929051815|35.792929051815|35.792929051815|35.792929051815|-59.773060974387|-59.773060974387|-59.773060974387|-59.773060974387|-59.773060974387|-59.773060974387|-59.773060974387|-59.773060974387|-59.773060974387|-59.773060974387|-59.773060974387|-59.773060974387|-59.773060974387|-59.773060974387|-59.773060974387|-59.773060974387|-59.773060974387|-59.773060974387|-59.773060974387|-59.773060974387|-59.773060974387||-59.773060974387|-59.773060974387|-59.773060974387|-59.773060974387|-59.773060974387|-59.773060974387|-59.773060974387|-64.689658850183|-64.689658850183|-64.689658850183|-66.088510003079|-76.541678179623|-85.532973966467|-94.912192567044|-103.49369547477|-103.49369547477|-118.06966360532|-126.09184517819|94.765204480027|94.765204480027|94.765204480027|94.765204480027|94.765204480027|94.765204480027|94.765204480027|94.765204480027|94.765204480027|94.765204480027|94.765204480027|94.765204480027|94.765204480027|94.765204480027|94.765204480027|94.765204480027|87.21133661572|86.455806542777|86.455806542777|86.455806542777|86.455806542777|86.455806542777|86.455806542777|86.455806542777|86.455806542777|86.455806542777|86.455806542777|82.49978506366|82.49978506366|82.49978506366|82.49978506366|82.49978506366|82.49978506366|82.49978506366||79.860717352113|79.860717352113|79.860717352113|79.860717352113|79.860717352113|79.860717352113|79.860717352113|79.860717352113|77.731352867772|77.175989627457|77.175989627457|76.351102298737|70.134525468157|70.134525468157|70.134525468157|70.134525468157|70.134525468157|70.134525468157|70.134525468157|70.134525468157|70.134525468157|70.134525468157|70.134525468157|70.134525468157|67.80780768638|62.43423054224|61.521864178612|61.521864178612|61.521864178612|61.521864178612|61.521864178612|61.521864178612|61.521864178612|61.521864178612|61.521864178612|61.521864178612|61.521864178612|61.521864178612|58.995959232068|58.319952803426|56.990893311778|56.990893311778|56.990893311778|56.990893311778|56.990893311778|55.307585522323|55.307585522323|51.916759275496|-66.837760526687|-66.837760526687|-66.837760526687||-66.837760526687|-66.837760526687|-66.837760526687|-66.837760526687|-66.837760526687|-66.837760526687|-66.837760526687|-66.837760526687|-66.837760526687|-66.837760526687|-66.837760526687|-66.837760526687|-66.894395854186|-66.894395854186|-67.399327412923|-68.354811288338|-70.288676369435|-73.75408587218|-75.065651732028|-76.950722408892|-77.109495635986|-77.109495635986|-77.109495635986|-77.109495635986|-77.109495635986|-77.109495635986|-77.109495635986
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|65.623654236823|65.623654236823|65.623654236823|65.623654236823|65.623654236823|65.623654236823|65.623654236823|65.623654236823|65.623654236823|65.623654236823|65.623654236823|65.623654236823|65.623654236823|64.148510472013|62.287231992829||60.041369728631|58.429294696987|57.754773157107|56.427523526072|53.486141108274|51.762379009193|51.630096849917|51.630096849917|-58.640718786689|-58.640718786689|-58.640718786689|-58.640718786689|-58.640718786689|-58.640718786689|-58.640718786689|-58.640718786689|-58.640718786689|-58.640718786689|-58.640718786689|-58.640718786689|-58.640718786689|-58.640718786689|-58.640718786689|-58.640718786689|-58.640718786689|-58.640718786689|-58.640718786689|-60.998557694276|-60.998557694276|-60.998557694276|-60.998557694276|-60.998557694276|-62.147601578363|-62.147601578363|-63.580669056186|46.870551675423|46.870551675423|46.870551675423|45.07838990276|44.209323004273|40.893691675958|40.798546730476|39.420607817391|39.214146134878|39.214146134878|39.214146134878|39.214146134878|39.214146134878|39.214146134878|39.214146134878|37.36016177869||32.572402951189|31.591558241257|31.373955593516|31.01183498551|31.01183498551|31.01183498551|31.01183498551|30.849541342985|30.849541342985|30.849541342985|30.849541342985|29.588380456779|26.837145055563|26.837145055563|26.837145055563|24.802384920949|23.197092661189|22.716163722731|22.716163722731|21.229071184505|21.143411367589|20.817596950849|20.817596950849|20.817596950849|20.817596950849|20.817596950849|20.817596950849|20.817596950849|20.817596950849|20.817596950849|20.817596950849|19.669552845779|19.330311392343|19.330311392343|17.322568573991|-30.356538159486|-30.356538159486|-30.356538159486|-30.356538159486|-30.356538159486|-30.356538159486|-30.356538159486|-30.356538159486|-30.356538159486|-30.356538159486|-30.356538159486|-30.356538159486|-30.356538159486|-30.356538159486|-31.201709383987|-35.340787483876||-37.42309769174|-38.103441540627|-39.131602093277|-40.407335171763|-41.74639981211|-41.74639981211|-41.74639981211|-41.74639981211|-41.74639981211|-41.74639981211|-41.74639981211|-41.74639981211|-45.545999876004|-55.40820671059|-55.40820671059|-55.40820671059|-55.40820671059|-62.931340280919|-63.97831945926|-63.97831945926|-63.97831945926|-63.97831945926|-63.97831945926|-65.603688881464|-66.870764703295|-69.345294284315|-71.905881775188|58.23456698224|58.23456698224|58.23456698224|58.23456698224|58.23456698224|58.23456698224|54.627295714452|53.945292542534|53.945292542534|53.945292542534|53.945292542534|53.945292542534|53.945292542534|53.945292542534|53.945292542534|53.945292542534|53.945292542534|53.945292542534|53.594771780523|-71.088050507775|-71.088050507775|-71.088050507775|-71.088050507775|-76.93116468773|61.571526578642||61.571526578642|61.571526578642|61.571526578642|61.571526578642|61.571526578642|61.571526578642|61.571526578642|61.571526578642|59.579475247834|56.687891089505|56.687891089505|56.687891089505|53.84765824961|52.830732660021|48.750812032185|46.700903020923|46.428778633613|45.83960079279|45.83960079279|45.83960079279|45.83960079279|45.83960079279|45.360666954147|44.58287788008|44.58287788008|44.58287788008|43.280505594757|43.280505594757|43.280505594757|43.280505594757|43.280505594757|43.280505594757|43.280505594757|43.280505594757|43.280505594757|43.280505594757|43.280505594757|43.280505594757|40.039448880649|39.783784794386|39.783784794386|39.783784794386|39.783784794386|39.783784794386|39.783784794386|39.012697719713|39.012697719713|36.464108916543|35.621231366553|33.363730223202|33.363730223202||33.363730223202|33.363730223202|33.1848513786|33.1848513786|-40.062698126173|-40.062698126173|-40.062698126173|-40.062698126173|-40.062698126173|-40.062698126173|-40.062698126173|-40.062698126173|-40.062698126173|-40.062698126173|-40.062698126173|-40.062698126173|-40.062698126173|-40.062698126173|-40.062698126173|-40.062698126173|-40.062698126173|-40.062698126173|-40.062698126173|-40.062698126173|-40.062698126173|-40.062698126173|-40.062698126173
06216|950026|/equities/united-company-rusal-plc`|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|1606.7034666698|1606.7034666698|1606.7034666698|1606.7034666698|1606.7034666698|1606.7034666698|1606.7034666698|1606.7034666698|1606.7034666698|1606.7034666698|1606.7034666698|1606.7034666698|1606.7034666698|1606.7034666698|1606.7034666698||1606.7034666698|1599.4482962997|1589.665814177|1589.665814177|1512.4064601966|1494.1182891074|1398.8758645789|1350.845402375|1307.9560256966|1305.9045712413|1305.9045712413|1305.9045712413|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526||1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1290.8183579582|1290.8183579582|1290.8183579582|1168.1092649188|1065.1602577331|1036.1307273163|1036.1307273163|1036.1307273163|1031.2991567111|1031.2991567111|1031.2991567111|1031.2991567111|1031.2991567111|1031.2991567111|1031.2991567111|1031.2991567111|1031.2991567111|1031.2991567111|1031.2991567111|1031.2991567111|1031.2991567111|1031.2991567111|1031.2991567111|992.05461856793|986.67179840881|973.14749512847|973.14749512847|973.14749512847|973.14749512847|973.14749512847|973.14749512847|973.14749512847|895.77499458719|770.02220400096|671.18980705788|671.18980705788|671.18980705788|619.77674887377|619.77674887377|619.77674887377|446.24637543049|-979.59959446811|-979.59959446811||-979.59959446811|-979.59959446811|-979.59959446811|-979.59959446811|-979.59959446811|-979.59959446811|-979.59959446811|-997.69237192004|-997.69237192004|-997.69237192004|-997.69237192004|-997.69237192004|-997.69237192004|-997.69237192004|-997.69237192004|-997.69237192004|-1155.4248637925|-1207.7899522852|-1207.7899522852|-1332.3221692058|-1333.2468546731|-1435.1076163035|-1545.0973636553|-1660.7526045823|-1675.3427217066|-1675.3427217066|-1769.0808141032|-1819.3897880227|1381.840489834|1381.840489834|1381.840489834|1381.840489834|1381.840489834|1136.7116553711|1111.9190020263|1111.9190020263|1111.9190020263|1111.9190020263|1111.9190020263|1111.9190020263|1111.9190020263|1111.9190020263|1111.9190020263|1111.9190020263|1111.9190020263|1111.9190020263|1056.3155469563|1049.189466403|1049.189466403|1049.189466403|1049.189466403|-1218.5685765637||-1218.5685765637|-1218.5685765637|-1218.5685765637|-1218.5685765637|-1218.5685765637|-1243.4928357219|-1261.1234607169|-1261.1234607169|-1261.1234607169|-1261.1234607169|-1261.1234607169|-1261.1234607169|-1261.1234607169|-1261.1234607169|-1261.1234607169|-1261.1234607169|-1261.1234607169|-1261.1234607169|-1280.0674780481|-1280.0674780481|-1280.0674780481|-1280.0674780481|-1280.0674780481|-1281.2316817682|-1281.2316817682|-1281.2316817682|-1281.2316817682|-1281.2316817682|-1281.2316817682|-1296.9907548076|-1303.8286286599|-1307.7428827558|-1336.1309808397|-1389.1066209634|-1416.790688603|-1466.7203119008|-1466.7203119008|-1466.7203119008|-1466.7203119008|-1466.7203119008|-1466.7203119008|-1466.7203119008|-1466.7203119008|-1466.7203119008|-1466.7203119008|-1466.7203119008|-1466.7203119008|-1466.7203119008|-1466.7203119008|-1466.7203119008|-1487.1336798897||-1509.4540887664|-1528.8378764071|-1549.0976404523|-1590.364057154|-1590.5482126805|-1590.5482126805|-1615.4202485187|-1616.0141970964|-1616.0141970964|-1616.0141970964|-1616.0141970964|-1616.0141970964|-1630.264446888|-1630.264446888|-1640.844996158|-1640.844996158|-1695.2277979229|-1762.8530979525|-1808.5145776947|-1877.288400672|-1947.4964435183|-1947.4964435183|-1947.4964435183|-2025.9848992652|-2098.2824253394|-2098.2824253394|-2098.2824253394
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06225|21316|/equities/rosseti-ao|MOEX|4.4486844512241|4.4486844512241|4.4486844512241|4.4486844512241|4.4486844512241|4.4486844512241|4.4486844512241|4.4486844512241|4.4486844512241|4.4486844512241|4.4486844512241|4.4486844512241|4.4486844512241|4.4486844512241|4.4486844512241||4.4486844512241|4.4486844512241|4.3522051409899|4.2297278064289|4.2004750721762|4.1300136369384|4.1300136369384|4.1300136369384|4.1300136369384|4.1066262768283|3.7826404622941|3.608822695828|3.4580806277599|3.436034125576|-4.5035145908284|-4.5035145908284|-4.5035145908284|-4.5035145908284|-4.5035145908284|-4.5035145908284|-4.5035145908284|-4.5035145908284|-4.5035145908284|-4.5035145908284|-4.5035145908284|-4.5035145908284|-4.6719050572634|-5.0452279036045|3.649946691518|3.649946691518|3.649946691518|3.649946691518|3.649946691518|3.649946691518|3.649946691518|3.649946691518|3.649946691518|3.649946691518|3.649946691518|3.6407924457893|3.6407924457893|3.6125473230531|3.2911078631272|3.0498976110738|2.8708863654978|2.8304336796139|2.8304336796139|2.7709263309212|2.6854212338506|2.6854212338506|2.4749681082897||2.4284535590135|2.4284535590135|2.4284535590135|2.4284535590135|2.4284535590135|2.4284535590135|2.4284535590135|2.3168185707253|2.3168185707253|2.3168185707253|2.3168185707253|2.0337080318155|2.0337080318155|1.8930089295376|1.5933988161075|1.5066097651574|1.1824553713371|1.0793948488291|1.0292096570585|1.0292096570585|1.0292096570585|1.0292096570585|1.0292096570585|1.0292096570585|1.0292096570585|1.0292096570585|1.0292096570585|1.0292096570585|1.0292096570585|1.0292096570585|1.0292096570585|0.90454279094251|0.90454279094251|0.87710304954882|0.77733677735191|0.77356392721902|0.77356392721902|0.72918217028258|-1.180030315873|-1.180030315873|-1.180030315873|-1.180030315873|-1.180030315873|-1.180030315873|-1.180030315873|-1.180030315873|-1.180030315873|-1.180030315873|-1.2399781409866|-1.3355312682927|-1.4171458292603||-1.4534398370981|-1.5180997908115|-1.6294997632503|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|141.14618450324|141.14618450324|141.14618450324|139.22131089281|138.4766575791|138.4766575791|138.4766575791|138.4766575791|138.4766575791|138.4766575791|138.4766575791|138.4766575791|138.4766575791|138.4766575791|138.39794381211||125.61271744912|123.99190352962|123.8693455966|120.07704049036|116.61893930353|115.87993378018|114.8949227264|114.3565696584|114.3565696584|110.58507366829|110.26694522293|110.26694522293|107.91273014515|107.91273014515|107.91273014515|107.91273014515|-134.28446764655|-134.28446764655|-134.28446764655|-135.5282973681|-136.7248996069|-136.7248996069|-136.7248996069|-136.7248996069|-140.12256960922|-140.12256960922|-140.12256960922|-140.12256960922|-140.12256960922|-140.39229959971|-140.96141625047|-140.96141625047|-143.3399064872|-147.2732325498|-147.27525657456|-159.70250854273|-164.90778520128|134.69240347288|134.69240347288|134.69240347288|134.69240347288|134.69240347288|134.69240347288|134.69240347288|134.69240347288|134.69240347288|134.69240347288|134.69240347288|134.69240347288|134.69240347288|134.69240347288||134.69240347288|134.69240347288|134.69240347288|134.69240347288|134.69240347288|134.69240347288|134.69240347288|134.69240347288|134.69240347288|134.69240347288|-190.42938432317|-190.42938432317|-190.42938432317|-191.17486794372|-201.36985262654|-208.53539041702|-215.5726572057|-220.9651762667|-225.35907985796|-227.16841901265|-232.3388079904|-238.81549996192|-238.81549996192|-243.73291270889|-243.73291270889|-250.39545215674|-267.70272661919|-281.29414099317|-302.64570997668|-314.54801345879|-346.613109448|214.50665477025|214.50665477025|214.50665477025|214.50665477025|214.50665477025|214.50665477025|209.93216407726|209.93216407726|204.20507727667|204.20507727667|198.04150738005|198.04150738005|192.93994055177|192.93994055177|192.93994055177|192.93994055177|191.76660061308|182.40548102775|182.40548102775|182.40548102775||155.97392404127|155.97392404127|145.47658260716|-264.46919906785|-264.46919906785|-264.46919906785|-264.46919906785|-264.46919906785|-264.46919906785|-264.46919906785|-264.46919906785|-264.46919906785|-264.46919906785|-289.73800201604|-292.42556084736|-297.23340446798|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815||245.47251494815|245.47251494815|245.47251494815|235.65801705452|235.65801705452|235.65801705452|235.65801705452|235.65801705452|235.65801705452|235.65801705452|235.65801705452|235.65801705452|235.65801705452|230.76777828107|227.42421412876|223.36245637923|222.06996139983|218.2555014767|214.29222521933|209.56925716604|209.56925716604|209.56925716604|209.56925716604|209.56925716604|207.10130126639|207.10130126639|203.67703406806|203.67703406806|201.92622338232|201.92622338232|201.92622338232|201.92622338232|201.92622338232|201.92622338232|201.92622338232|201.92622338232|194.39524799913|187.56249021523|181.28720448332|181.28720448332|179.30760577213|179.30760577213|179.30760577213|179.30760577213|179.30760577213|175.56364651682|175.56364651682|172.77350426782|165.45555497396|158.57450189842|157.2940151788||157.2940151788|157.2940151788|148.59556967431|141.13229885823|138.24532721579|129.4575901356|121.51620614161|115.14411478164|106.68849845289|106.68849845289|106.68849845289|106.43407156878|106.43407156878|102.30396634134|101.60607720517|98.381746940068|95.770272868928|95.428633483559|95.428633483559|95.428633483559|95.428633483559|95.428633483559|95.428633483559|91.932720393189|91.932720393189|91.932720393189|85.929631257792
06227|13754|/equities/gidroogk-011d|MOEX|-1.6080605318569|-1.6080605318569|-1.6080605318569|-1.6080605318569|-1.6080605318569|-1.6080605318569|-1.6722188349155|-1.6722188349155|-1.6722188349155|-1.7192145749849|1.4625760846422|1.4625760846422|1.4625760846422|1.4625760846422|1.4625760846422||1.4350290025921|1.4336989285384|1.4168998660171|1.4168998660171|1.4051109090474|1.3994247048242|1.3994247048242|1.3994247048242|1.3994247048242|1.3994247048242|1.3994247048242|1.3994247048242|1.3994247048242|1.3994247048242|1.3994247048242|1.3994247048242|1.3994247048242|1.3994247048242|1.3994247048242|1.3994247048242|1.3994247048242|1.3994247048242|1.3994247048242|1.3994247048242|1.3994247048242|1.3994247048242|1.3994247048242|1.3994247048242|1.3994247048242|1.3994247048242|1.3994247048242|1.3994247048242|1.3994247048242|1.3994247048242|1.3994247048242|1.3994247048242|1.3994247048242|1.3994247048242|1.3209164108549|1.2711849307258|1.186983165392|1.1843146386508|1.1066273917494|1.0268082938523|0.99158396201922|0.99158396201922|0.99158396201922|0.99158396201922|0.99158396201922|0.99158396201922|0.94787103023345||0.94228533949449|0.94228533949449|0.94228533949449|0.94228533949449|0.94228533949449|0.94228533949449|0.94228533949449|0.94228533949449|0.94228533949449|0.94228533949449|0.94228533949449|0.94228533949449|0.94228533949449|0.94228533949449|0.94228533949449|0.94228533949449|0.94228533949449|0.94228533949449|0.94228533949449|0.94228533949449|0.94228533949449|0.94228533949449|0.94228533949449|0.94228533949449|0.94228533949449|0.94228533949449|0.94228533949449|0.94228533949449|0.94228533949449|0.94228533949449|0.91220594607012|0.86067325497354|0.72591468387936|0.69262745307655|0.62308607086839|-0.9897643134133|-0.9897643134133|-0.9897643134133|-0.9897643134133|-0.9897643134133|-0.9897643134133|-0.9897643134133|-0.9897643134133|-0.9897643134133|-1.0213492330728|-1.0575300219592|-1.0575300219592|-1.0575300219592|-1.0575300219592|-1.0575300219592|-1.1320369633552||-1.1320369633552|-1.1320369633552|-1.1320369633552|-1.1320369633552|-1.1320369633552|-1.1320369633552|-1.1320369633552|-1.1366584073854|-1.1366584073854|-1.1366584073854|-1.1719537522344|-1.2106153083011|-1.3695725745806|-1.5374695235766|-1.611688345039|-1.6630425810417|-1.8013270913364|-1.8013270913364|-1.8013270913364|-1.8013270913364|-1.8013270913364|-1.8013270913364|-1.8013270913364|-1.8013270913364|-1.9069190024007|-2.0211321842525|-2.11703574126|-2.2565396766424|-2.3069996809959|-2.3069996809959|-2.3614996671677|-2.3614996671677||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|-5.4713466220248|-5.4713466220248|-5.4713466220248|-5.4713466220248|-5.4713466220248|-5.4713466220248|-5.4713466220248|-5.4713466220248|-5.4713466220248|-5.4713466220248|-5.4713466220248|-5.7520518096672|4.7136396497872|4.7136396497872|4.4062661429673|4.266406670812|4.0852563148056|4.0852563148056|4.0852563148056|4.0852563148056|4.0852563148056|4.0852563148056|4.0852563148056|4.0852563148056|4.0852563148056|3.8975071648|3.8665518911824|3.8665518911824|3.6922800179042|3.5641728001511|3.5641728001511|3.4113032241305|3.2075590976565|3.1783989147444|3.1337765539243|3.0475294021053|2.9128141245335|2.9128141245335|2.8635984589379|2.8635984589379|2.8635984589379|2.8635984589379|2.8312327495966|2.8312327495966|2.6452585714563|2.5880651625775|2.5239538225575|2.5239538225575|2.5239538225575|2.5239538225575|2.5239538225575|2.5239538225575|2.5239538225575|2.5239538225575|2.5239538225575|2.5239538225575|2.5239538225575|2.5239538225575|2.5239538225575|2.5239538225575|2.5239538225575|2.5239538225575|2.4289696372808|2.4289696372808|2.4289696372808|2.4177441108294|2.3574934522386|2.2811038935709|2.275115419817|2.1929060765902|2.1248955537655|2.0354395232574|1.9527106375579|1.9341229168446|1.9023586741058|1.7609541538654|1.5905045738152|1.5764708195286|1.5764708195286|1.5764708195286|1.5764708195286|1.5764708195286|1.5764708195286|1.5764708195286|1.5764708195286|1.5316342682924|1.5168158446513|1.4609064630626|1.4543405365015|1.444481221258|1.444481221258|1.444481221258|1.444481221258|1.444481221258|1.444481221258|1.444481221258|1.444481221258|1.444481221258|1.444481221258|1.444481221258|1.444481221258|1.444481221258|1.3955346449872|1.2711496137535|1.1123884411825|1.0126538510867|0.93364041478813|0.93364041478813|-1.1622340862964|-1.1622340862964|-1.1622340862964|-1.1785934142509|-1.2173260110659|-1.2389524454723|-1.2389524454723|-1.2389524454723|-1.2389524454723|-1.2389524454723|-1.2389524454723|-1.2389524454723|-1.2389524454723|-1.2389524454723|-1.2389524454723|-1.2389524454723|-1.2389524454723|-1.2573487321843|-1.2573487321843|-1.2727761888343|-1.2727761888343|-1.2825291216195|-1.3628101116882|-1.4125667685123|-1.5461853371563|-1.7140947830348|-1.7689942597978|-1.7794380651174|-1.9154867382246|-1.9860964385887|-2.0156626864958|-2.0751807142947|-2.3346452436683|2.0357041363331|2.0357041363331|2.0357041363331|2.0357041363331|2.0357041363331|2.0357041363331|2.0357041363331|2.0357041363331|2.0357041363331|2.0357041363331|2.0357041363331|-2.489566972298|-2.489566972298|-2.489566972298|-2.489566972298|-2.489566972298|-2.489566972298|-2.5984078142848|-2.6103028364155|-2.6103028364155|-2.6103028364155|-2.6103028364155|-2.6103028364155|-2.6790774510198|-2.6790774510198|-2.7173082216904|-2.7494216293853|-2.7494216293853|-2.7494216293853|-2.9732462135467|-3.0947483811743|-3.0947483811743|-3.136387232715|-3.1809857463109|-3.2177618847145|-3.3114021073727|-3.3371134876044|-3.4623483815492|-3.6214982711277|-3.7633313694487|-3.7788702310517|-3.7788702310517|-3.7788702310517|-3.7788702310517|-3.7788702310517|-3.7788702310517|-3.7788702310517|-3.7788702310517|-3.7788702310517|-3.7788702310517|-3.7788702310517|-3.7788702310517|2.9903836468225|2.9903836468225|2.9903836468225|2.9903836468225|2.9337597002989|2.7892374609412|2.7892374609412|2.7892374609412|2.7892374609412|2.7892374609412|2.7892374609412|2.7892374609412|2.7128360751808|2.7128360751808|2.7128360751808|2.639262292511|2.4352914732106|2.4065943094693|2.4065943094693|2.4034495717462|2.4034495717462|2.3926399323819|2.3926399323819|2.3926399323819|2.3926399323819|2.3926399323819|2.3926399323819|2.3926399323819|2.3879332248236|2.3654813439609|2.3435571099212|2.3435571099212|2.2983968815197|2.1987743334626|2.106415863021|2.0565732796808|1.9611925504627|1.8918805279138|1.8709784390532|1.8444205657203|1.7654673010728|1.7538525429722|1.7403358062294|1.7403358062294|1.7403358062294|1.7403358062294|1.7403358062294|1.7403358062294|1.7403358062294|1.7403358062294|1.7403358062294|1.7403358062294|1.7403358062294|1.7403358062294|1.7403358062294|1.7403358062294|1.7403358062294|1.7403358062294|1.7403358062294
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-2355.4499155633|-2415.7172841458|-2415.7172841458|-2484.2508126793|-2663.7869679727|-2682.4989603877|-2682.4989603877|-2761.6120854352|-2800.4502411092|-2800.4502411092|-2906.6391160979|-3007.6364503897|-3007.6364503897|-3007.6364503897|-3007.6364503897|-3007.6364503897|-3007.6364503897|-3007.6364503897|-3007.6364503897|-3007.6364503897|-3007.6364503897|-3007.6364503897|-3007.6364503897|-3007.6364503897|-3007.6364503897|-3007.6364503897|-3027.1940614962|-3027.1940614962|-3027.1940614962|-3027.1940614962|-3027.1940614962|-3027.1940614962|-3057.5027603864|-3110.4207374519|-3115.5574834307|-3115.5574834307|-3115.5574834307|-3115.5574834307|-3115.5574834307|-3115.5574834307|-3129.8695209777|-3265.4391287989|-3265.4391287989|-3265.4391287989|-3265.4391287989|-3265.4391287989|-3284.145771365|-3388.8452499759|-3683.0609318593|-3683.0609318593|-3683.0609318593|-3683.0609318593|-3784.4800013281|-3858.3121705295|-3871.5992598888|-3871.5992598888|-3919.0744672388|-3919.0744672388|-3919.0744672388|-3919.0744672388|-3919.0744672388|-3919.0744672388|-4037.6805875136|-4092.3261953276|-4294.2623280333|-4479.7622288645|-4479.7622288645|-4479.7622288645|-4479.7622288645|3701.2643370846|3701.2643370846|3701.2643370846|3701.2643370846|3701.2643370846|3701.2643370846|3701.2643370846|3701.2643370846|3701.2643370846|3701.2643370846|3388.7610879716|3248.0377377202|3216.4355842603|3216.4355842603|3216.4355842603|3216.4355842603|3216.4355842603|3101.2277103016|3101.2277103016|2954.2480608169|2615.8071443973|2392.7969329023|2192.2295556442|2192.2295556442|2192.2295556442|2192.2295556442|2192.2295556442|2192.2295556442|2192.2295556442|1997.5788619184|1997.5788619184|1873.4598564748|1873.4598564748|1675.0854145293|1508.2809944423|-2528.8603378758|-2528.8603378758|-2528.8603378758|-2528.8603378758|-2528.8603378758|-2528.8603378758|-2528.8603378758|-2626.9481388181|-2736.3890656465|-2890.7918057964|-2991.5691898714|-3145.7869402977|-3226.4643574922|-3232.4481427106|-3359.8641201558|-3395.2839250104|-3418.8293339959|-3573.7957207899|-3573.7957207899|-3573.7957207899|-3873.8407789051|-4033.2609064114|-4211.8469700575|-4211.8469700575|-4211.8469700575|-4211.8469700575|-4378.082618369|-4378.4134263345|-5323.7182466|-5398.2752513966|-5398.2752513966|-5907.9174342775|-5957.420006185|-6025.4346695226|-6025.4346695226|-6025.4346695226|-6025.4346695226|-6025.4346695226|-6025.4346695226|-6025.4346695226|-6025.4346695226|-6025.4346695226|-6025.4346695226|-6025.4346695226|-6025.4346695226|-6025.4346695226|-6025.4346695226|-6025.4346695226|-6025.4346695226|-6025.4346695226|-6025.4346695226|-6025.4346695226|-6398.6290707369|-6818.515210975|-6905.3658763374|-6905.3658763374|-6905.3658763374|-6905.3658763374|-6905.3658763374|-6905.3658763374|-6905.3658763374|-6905.3658763374|-6905.3658763374|-6981.856626|-6981.856626|-7305.1280219445|-7637.9224097934|-7637.9224097934|-7637.9224097934|-7853.0108012589|-7853.0108012589|-7853.0108012589|-7853.0108012589|-7853.0108012589|-7853.0108012589|-7853.0108012589|-7853.0108012589|-7853.0108012589|-7853.0108012589|-7853.0108012589|-7853.0108012589|-7853.0108012589|-7853.0108012589|-7853.0108012589|-7853.0108012589|-7853.0108012589|-7853.0108012589|-7853.0108012589|5776.4348083079|5776.4348083079|5776.4348083079|5776.4348083079|5738.6688028508|5498.7123525599|5299.8621045782|5299.8621045782|5222.0005901703|5222.0005901703|5222.0005901703|5222.0005901703|5222.0005901703|5222.0005901703|4829.9433098246|4573.288648759|4573.288648759|4573.288648759|4573.288648759|4573.288648759|4573.288648759|4573.288648759|4573.288648759|4573.288648759|4573.288648759|4573.288648759|4573.288648759|4573.288648759|4573.288648759|4573.288648759|4573.288648759|4573.288648759|4365.3056112513|4187.9741437949|4158.9697063633|4158.9697063633|3927.9464293794|3341.8569538677|-4397.4378797803|-4397.4378797803|-4397.4378797803|-4397.4378797803|-4397.4378797803|-4397.4378797803|-4522.9806193557|-4522.9806193557|-4522.9806193557|-4522.9806193557|-4522.9806193557|-4522.9806193557|-4522.9806193557|-4522.9806193557|-4522.9806193557|-4522.9806193557|-4604.6784899695|-4604.6784899695|-4709.9271115102|-4709.9271115102|-4709.9271115102|-4709.9271115102
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|-3.0071490453225|-3.0071490453225|-3.0071490453225|-3.0071490453225|-3.0071490453225|-3.0071490453225|-3.0123878768794|-3.0265283441976|-3.0265283441976|-3.0497882145956|-3.0497882145956|-3.0697646293723|-3.1308494975924|-3.205943788727|-3.3088265543071|2.7264423818449|2.7264423818449|2.7264423818449|2.7264423818449|2.7264423818449|2.7264423818449|2.7264423818449|2.7264423818449|2.7264423818449|2.7264423818449|2.7264423818449|2.7264423818449|2.7264423818449|2.5790429859141|2.5790429859141|2.5790429859141|2.5594922468375|2.4061024239009|2.3077498632652|2.3077498632652|2.3077498632652|2.3077498632652|2.3077498632652|-2.8215348617983|-2.8215348617983|-2.8215348617983|-2.8215348617983|-2.8215348617983|-2.8215348617983|-2.8215348617983|-2.8215348617983|-2.8215348617983|-2.8215348617983|-2.8215348617983|-2.8215348617983|-2.8215348617983|2.3309520583001|2.3309520583001|2.3309520583001|2.3309520583001|2.3309520583001|2.3309520583001|2.3309520583001|2.3309520583001|2.3309520583001|2.3309520583001|2.3309520583001|2.3309520583001|2.3309520583001|2.3309520583001|2.3309520583001|2.3309520583001|2.3309520583001|2.3309520583001|2.3309520583001|2.3309520583001|2.3309520583001|2.3309520583001|2.3309520583001|2.3309520583001|2.3309520583001|2.3309520583001|2.3309520583001|2.3309520583001|2.3309520583001|2.2410579501089|2.183397670421|2.0682195643948|1.9585772996|1.926923799397|1.926923799397|1.926923799397|1.926923799397|1.926923799397|1.862693057989|1.8078365938708|1.8078365938708|1.8078365938708|1.8078365938708|1.8078365938708|1.8078365938708|1.8078365938708|1.8078365938708|1.7792627830024|1.5414030440114|1.5104478738332|1.5071643217432|1.3512936746663|-1.9746891450808|-1.9746891450808|-1.9746891450808|-1.9746891450808|-1.9746891450808|-1.9746891450808|-1.9746891450808|-1.9746891450808|-1.9746891450808|-1.9957656343696|-2.1065808868329|-2.1065808868329|-2.1065808868329|-2.1065808868329|-2.1065808868329|-2.1595812515176|-2.1595812515176|-2.1595812515176|-2.1595812515176|-2.1595812515176|-2.1595812515176|-2.1595812515176|-2.2656458832331|-2.2834953740247|-2.5622171113897|-2.5776754560059|-2.5776754560059|-2.6990838384171|-3.0276961178863|-3.0276961178863|-3.1596623494983|-3.340735894084|-3.3880399262905|-3.6605999112129|-3.9390000104904|-4.0549999475479|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06246|1075215|/equities/banco-inter-sa|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|3.5639743416365|3.5639743416365|3.4627493055723|3.303610421117|3.2104449489183|3.2104449489183|3.0927165060647|2.9485740164262|2.877304737142|2.8270050070587|2.4394499749942|-4.5884019805511|-4.5884019805511|-4.5884019805511|-4.732113488683|-4.8456816101173|-5.0785350958616|-5.240594563673|-5.33899389129|-5.6661044052477|-5.9212269839572|-6.0463635719405|-7.0481814716244|-7.7746460541514|-7.9729401120905|-8.054866411666|-8.054866411666|-8.054866411666|-8.054866411666|-8.054866411666|-8.2198513904986|-8.2331683547163|-8.354075951804|-8.5667510512022|-8.6808343996105|-8.9418857092592|-8.9418857092592|-8.9418857092592|-8.9418857092592|-8.9418857092592|-8.9418857092592|-8.9418857092592|-8.9418857092592|-8.9418857092592|-8.9418857092592|-8.9418857092592|-8.9418857092592|-8.9418857092592|-9.7420951254868|-9.7645501701592|7.7958313723545|7.7958313723545|7.7958313723545|7.7958313723545|7.7958313723545|7.7958313723545|7.7958313723545|7.7958313723545|7.7958313723545|7.7958313723545|7.7958313723545|7.7958313723545|7.7958313723545|7.7958313723545|7.7958313723545|7.7958313723545|7.3581456365564|6.6773843436748|6.3587603468928|5.9591781187094|5.7762729981032|5.7762729981032|5.7762729981032|5.19308117788|5.0684237365476|4.6899621423218|4.6899621423218|4.6899621423218|4.6899621423218|4.6899621423218|4.6349579422709|4.5066198871132|4.3673551927669|4.3670613645031|4.153401599826|4.0893349498528|3.9241788880346|3.9241788880346|3.3974207260342|3.0226898301676|2.9760987171218|2.9760987171218|2.8489987462411|2.75666516022|2.6335988186528|2.6335988186528|2.5545544119598|2.4245048200556|2.264449878475|2.2380108724037|2.2380108724037|2.2380108724037|-3.1008492450055|-3.1008492450055|-3.1008492450055|-3.1008492450055|-3.1008492450055|-3.1008492450055|-3.1008492450055|-3.1709436288737|-3.2855671339741|-3.2855671339741|-3.2855671339741|-3.2855671339741|-3.2855671339741|-3.2855671339741|-3.2855671339741|-3.2855671339741|-3.2855671339741|-3.2855671339741|-3.2855671339741|-3.5222968120829|-3.6071791135059|-3.6071791135059|-3.6071791135059|-3.6071791135059|-3.788532339068|-3.8726325907479|-3.8726325907479|-4.3562583435652|-4.5430647387634|-4.5556275330794|-4.9390305637002|-5.8767006263335|-5.9091117763078|-6.374568663654|-6.7522987641861|-6.9869984297807|-7.1266650258231|-7.3918497627232|-7.4797800739079|-7.4797800739079|-7.4797800739079|-7.507533413334|-7.7833705811183|-7.9420612588636|-7.9420612588636|-7.9420612588636|-7.9420612588636|-7.9420612588636|-7.9420612588636|-7.9420612588636|-7.9420612588636|-7.9420612588636|-7.9420612588636|-7.9420612588636|-7.9420612588636|-7.9420612588636|-7.9420612588636|-8.1711787399442|-8.2823086227383|-8.2823086227383|-8.2823086227383|-8.2823086227383|-8.2823086227383|-8.2823086227383|-8.5620094632005|-8.7011497730255|-8.7011497730255|-8.7011497730255|-8.7011497730255|-8.7011497730255|-9.213499704361|-9.4549999237061|-9.4549999237061|-9.4549999237061|-9.4549999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|-7.4064564077616|-7.4064564077616|-7.4064564077616|-7.4064564077616|-7.4064564077616|-7.4064564077616|-7.5436420535154|-7.5436420535154|-7.5436420535154|-7.5436420535154|-7.6807133991528|-7.6929792718887|-7.6929792718887|-7.7133103561401|-7.7709005355835|-7.9160008430481|-7.9300007820129|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|125.20808584303|125.20808584303|125.20808584303|122.73620883193|120.59911909332|114.24849020686|114.24849020686|111.12498989863|102.32776409567|100.52362734941|92.787974841353|92.787974841353|92.787974841353|92.787974841353|92.787974841353|92.787974841353|92.787974841353|92.787974841353|92.787974841353|92.787974841353|92.787974841353|92.787974841353|92.787974841353|92.787974841353|92.787974841353|92.787974841353|92.787974841353|90.653863596647|88.38310808223|88.38310808223|88.38310808223|88.38310808223|85.5195650953|84.21452150278|77.792801008542|72.110328367374|-97.406348968641|-97.406348968641|-97.406348968641|-97.406348968641|-97.406348968641|-97.406348968641|-97.406348968641|-97.406348968641|-97.406348968641|-97.406348968641|-97.406348968641|-97.406348968641|-97.743721194947|78.691365680205|78.691365680205|78.691365680205|78.691365680205|78.691365680205|78.691365680205|78.691365680205|78.691365680205|78.691365680205|78.691365680205|78.691365680205|77.11263005944|73.832305133918|73.832305133918|73.832305133918|73.832305133918|73.832305133918|73.832305133918|73.832305133918|73.832305133918|73.832305133918|73.832305133918|73.832305133918|73.832305133918|73.832305133918|73.832305133918|73.832305133918|73.832305133918|73.832305133918|73.832305133918|67.762005263543|61.736674023973|56.008526167723|55.328920083413|54.288107113055|54.288107113055|49.247898530089|47.213862084344|47.213862084344|47.213862084344|46.94095489603|45.136305021426|45.136305021426|42.397559456451|41.202892307453|41.202892307453|41.202892307453|41.202892307453|41.202892307453|41.202892307453|41.202892307453|41.202892307453|38.645991435771|32.568877448776|31.923754204355|30.683058090831|28.850620821477|-40.973904643179|-40.973904643179|-40.973904643179|-40.973904643179|-40.973904643179|-40.973904643179|-40.973904643179|-40.973904643179|-40.973904643179|-40.973904643179|-40.973904643179|-40.973904643179|-43.131560892662|-44.829511954609|-46.235013778809|-46.98501492408|-49.736682265633|-50.8140925761|-53.535658557761|-55.886687798783|-55.886687798783|-55.886687798783|-55.886687798783|-55.886687798783|-62.2374309384|-63.926590584292|-70.423988817548|-83.031653402487|-92.834061302785|-102.07340162556|-112.06544535205|-120.02327222344|-124.15752696457|-126.52169608477|-133.84354611904|-149.02672048708|-166.3035757928|-179.44676610702|-179.44676610702|-179.44676610702|-194.12806894243|159.83019465085|159.83019465085|159.83019465085|159.83019465085|159.83019465085|159.83019465085|156.9552101413|146.30468244459|142.48797893421|134.32664383667|132.23375407748|132.23375407748|132.23375407748|132.23375407748|132.23375407748|132.23375407748|132.23375407748|127.11861431922|-178.51560751787|-178.51560751787|-183.48233971983|-191.87036922673|-195.71652505905|-205.98058380585|-208.13497161865|-208.13497161865|-208.13497161865|-208.13497161865|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|11.926139429056|11.798999501408|11.798999501408|11.647836624105|11.647836624105|11.647836624105|11.647836624105|11.647836624105|11.647836624105|11.647836624105|11.647836624105|11.647836624105|11.647836624105|11.647836624105|11.647836624105|11.558041538134|11.558041538134|11.558041538134|11.558041538134|11.558041538134|11.461712216155|11.165791351283|10.966161945384|10.966161945384|10.966161945384|10.966161945384|10.966161945384|10.966161945384|10.66462403196|10.389582537477|10.063424903889|9.8812528314575|9.8812528314575|9.8812528314575|9.8812528314575|9.7528162323051|9.7528162323051|9.7528162323051|9.5042397007471|9.3147108273512|9.211672776367|9.211672776367|9.211672776367|9.211672776367|9.211672776367|9.211672776367|9.211672776367|9.211672776367|9.211672776367|9.211672776367|9.211672776367|9.211672776367|9.0539614126647|9.0539614126647|9.0539614126647|9.0539614126647|9.0539614126647|9.0539614126647|9.0539614126647|9.0539614126647|9.0539614126647|9.0539614126647|9.0539614126647|9.0539614126647|9.0539614126647|9.0539614126647|9.0539614126647|9.0539614126647|9.0539614126647|9.0539614126647|9.0539614126647|9.0127349347499|8.9424904093037|8.9424904093037|8.9424904093037|8.9424904093037|8.9424904093037|8.9424904093037|8.9424904093037|8.8699895259285|8.6449881523345|8.6173927010692|8.6173927010692|8.6037695343403|-9.5218509736927|-9.5218509736927|-9.5218509736927|-9.5218509736927|-9.5218509736927|-9.5218509736927|-9.5218509736927|-9.5218509736927|-9.5218509736927|-9.5218509736927|-9.5218509736927|-9.5218509736927|-9.5218509736927|-9.5218509736927|-9.5218509736927|-9.5218509736927|-9.5218509736927|-9.5218509736927|-9.5218509736927|-9.5218509736927|-9.5218509736927|-9.5422006761943|-9.5422006761943|-9.5422006761943|-9.5422006761943|-9.684111347454|-9.7334573960495|-9.7732861015743|-9.9147621761369|-10.024180373727|-10.214088873928|-10.266210190527|-10.652198900261|-10.652198900261|-10.652198900261|-10.652198900261|-10.652198900261|-10.652198900261|-10.652198900261|-10.652198900261|-10.652198900261|-10.652198900261|-10.652198900261|-10.652198900261|-10.652198900261|-10.652198900261|-10.652198900261|-10.652198900261|-10.652198900261|8.1251216724831|8.1251216724831|8.1251216724831|8.1251216724831|8.1251216724831|8.1251216724831|8.1251216724831|8.1251216724831|8.1251216724831|8.1251216724831|8.1251216724831|8.1251216724831|8.1251216724831|8.1251216724831|8.1251216724831|8.1251216724831|8.1251216724831|8.1251216724831|8.1251216724831|8.1251216724831|8.1251216724831|7.9090237435719|-10.592601789161|-10.592601789161|-10.592601789161|-10.592601789161|-10.592601789161|-10.592601789161|-10.592601789161|-10.707890683992|-10.839850020442|-10.839850020442|-10.839850020442|-10.839850020442|-10.839850020442|-10.839850020442|-10.839850020442|-10.839850020442|-10.839850020442|-10.839850020442|-10.839850020442|-10.839850020442|-10.839850020442|-10.839850020442|-10.839850020442|-10.839850020442|-10.839850020442|-10.839850020442|-10.839850020442|-10.839850020442|-10.839850020442|-10.839850020442|-10.839850020442|-10.839850020442|-10.839850020442|-10.839850020442|-10.839850020442|-10.839850020442|-10.839850020442|-10.839850020442|8.0271111136662|8.0271111136662|8.0271111136662|8.0271111136662|7.8556788371655|7.5535318505601|7.3928139090357|7.3642374012004|7.3269303610072|7.1143670932171|6.9204082373908|6.7332311078498|6.6291744999176|6.6291744999176|6.3708480145769|6.3708480145769|6.3708480145769|6.3708480145769|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|1.7005977965078|1.6595531610075|1.6517257522018|1.573028638459|1.5423848646669|1.5423848646669|1.5423848646669|1.5087609708075|1.4917701276126|1.4917701276126|1.4917701276126|1.4917701276126|1.4917701276126|1.4917701276126|1.4784260367196|1.4784260367196|1.4784260367196|1.4784260367196|1.4784260367196|1.4784260367196|1.4784260367196|1.4784260367196|1.4784260367196|1.4784260367196|1.4784260367196|1.4349238672157|1.4349238672157|1.4349238672157|1.4349238672157|1.4349238672157|1.4349238672157|1.4349238672157|1.4349238672157|1.4349238672157|1.3910265143602|1.3155850829779|1.310094495846|1.2956605445822|-1.4732518271985|-1.4732518271985|-1.4732518271985|-1.4732518271985|-1.4732518271985|-1.4732518271985|-1.4732518271985|-1.4732518271985|-1.4732518271985|-1.4732518271985|-1.4732518271985|-1.4954848526184|1.3010009168476|1.3010009168476|1.3010009168476|1.3010009168476|1.3010009168476|1.3010009168476|1.3010009168476|1.3010009168476|1.3010009168476|1.3010009168476|1.2772232425312|1.2641369250196|1.2617078417952|1.2617078417952|1.2617078417952|1.2617078417952|1.2617078417952|1.2617078417952|1.2544977217423|1.2544977217423|1.2544977217423|1.2544977217423|1.2544977217423|1.2544977217423|1.2544977217423|1.2544977217423|1.2544977217423|1.2544977217423|1.2544977217423|1.2544977217423|1.2544977217423|1.2544977217423|1.2544977217423|1.2544977217423|1.1994418534424|1.1664992028604|1.1664992028604|1.1664992028604|1.1664992028604|1.1664992028604|1.1664992028604|1.1472213659165|1.0919399699897|1.0919399699897|1.0810443914964|1.0578270330511|1.0468235747415|1.0468235747415|1.0114706242965|0.99330068571553|0.98922296081632|0.96413655981587|0.89237398025246|0.85763770470853|0.80977057581896|0.80977057581896|0.80977057581896|0.75688689771005|0.75688689771005|0.75688689771005|-0.96310625198118|-0.96310625198118|-0.96310625198118|-0.96310625198118|-0.96310625198118|-0.96310625198118|-0.96310625198118|-0.96310625198118|-0.96310625198118|-0.96678472694018|-0.96773997144748|-0.96773997144748|-0.96773997144748|-0.96773997144748|-0.96773997144748|-0.96773997144748|-0.96773997144748|-0.96773997144748|-0.96773997144748|-0.96773997144748|-0.96773997144748|-0.96773997144748|-0.96773997144748|-1.0885999787389|-1.1245555401443|-1.1639505857228|-1.2438339716857|-1.3037044082157|-1.3307827417577|-1.3530919027025|-1.366768758793|-1.391004090583|-1.391004090583|-1.391004090583|-1.391004090583|-1.391004090583|-1.391004090583|-1.4133378521996|-1.4775976093165|-1.526219616505|-1.5363551159396|-1.5509501121324|-1.6016111861646|-1.6245679668784|-1.6427999556065|-1.6427999556065|-1.6719999313355|-1.7699999213219||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-12.1884501954|-12.1884501954|-12.1884501954|-12.1884501954|-12.1884501954|-12.1884501954|-12.1884501954|9.9907806638704|9.9907806638704|9.9907806638704|9.9907806638704|9.9907806638704|9.9907806638704|9.9907806638704|9.7136452732071|9.2518284649302|9.0453644693615|8.5104052160318|8.4967225900315|8.4967225900315|8.4967225900315|8.0019136922252|7.9478983244771|7.9478983244771|7.9478983244771|7.9478983244771|7.9478983244771|7.9478983244771|7.812802742521|7.812802742521|7.812802742521|7.7520028734649|7.5583361679144|7.3148598913581|7.3148598913581|7.0292883188892|6.690876248961|6.5170844964245|6.1950941540642|6.1301044863511|-7.45684557383|-7.45684557383|-7.45684557383|-7.45684557383|-7.45684557383|-7.45684557383|-7.45684557383|-7.45684557383|-7.45684557383|-7.6133277321149|-7.6133277321149|-7.6789887831602|-7.6789887831602|-7.6789887831602|-7.7310749592159|-7.7310749592159|-7.7310749592159|6.3768246529962|6.3768246529962|6.3768246529962|6.3768246529962|6.3768246529962|6.3768246529962|6.3768246529962|6.3768246529962|6.3768246529962|6.3768246529962|6.2631386251875|5.9312649801515|5.8536280049575|5.8536280049575|5.8536280049575|5.7162533218875|5.4475037450277|5.3740926641748|5.3740926641748|5.3740926641748|5.3740926641748|5.3740926641748|5.3740926641748|5.2323251453291|5.1326857102813|5.1326857102813|4.8952061349487|4.7757847236633|4.7030673967761|4.7030673967761|4.2850748683525|4.123251095927|4.123251095927|4.123251095927|3.9263902676505|3.5821001013564|3.1812225669012|3.1342462356468|3.1342462356468|3.1342462356468|3.1342462356468|2.9224956096962|2.6512290241487|2.6512290241487|2.2735879953445|2.1265282890607|2.1265282890607|1.9261424962469|1.7346027232748|1.5217807797968|1.5142008296185|-2.0813697296236|-2.0813697296236|-2.0813697296236|-2.0813697296236|-2.0813697296236|-2.0813697296236|-2.1050861337859|-2.1050861337859|-2.1334291011182|-2.2405859136125|-2.2405859136125|-2.2405859136125|-2.2405859136125|-2.2405859136125|-2.2405859136125|-2.2405859136125|-2.2405859136125|-2.2888715480017|-2.2888715480017|-2.4170794259892|-2.439532738194|-2.4500037410256|-2.4500037410256|-2.4500037410256|-2.6300041386812|-2.969449037681|-3.232165621795|-3.242961829545|-3.4088464772722|-3.4670517087006|-3.5683909389734|-3.7676564558081|-4.3246182980066|-4.3840204280753|-4.5416895065196|-4.6044930128266|-4.6044930128266|-4.6455478301765|-4.8011643082038|-4.9301825662603|-5.0116631231674|-5.0116631231674|-5.0116631231674|-5.0116631231674|-5.0116631231674|-5.0116631231674|-5.0116631231674|-5.0116631231674|-5.0116631231674|-5.0116631231674|-5.0116631231674|-5.1840701458596|-5.4189668626413|-5.589963088524|-6.0912300390795|-6.0912300390795|-6.0912300390795|-6.0912300390795|-6.0912300390795|-6.0912300390795|-6.4385887564106|-7.1417651905929|-7.8336279937862|-8.0685453510304|-8.0685453510304|-8.0685453510304|-8.0685453510304|-8.6112703277389|-8.6112703277389|-8.6112703277389|-8.6112703277389|-8.8691893367547|-9.2290994092908|-9.2301105575524|-9.6834563234076|-10.136816318264|-10.136816318264|-10.136816318264|-10.136816318264|-10.136816318264|-10.136816318264|-10.534999608994|-10.534999608994|-10.534999608994|-10.534999608994|-10.534999608994|-10.534999608994|-10.534999608994|-10.534999608994|-10.534999608994|-10.534999608994|-10.534999608994||||||||||||||||||||||||||||||||||||||||||||||||||||
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.6389660688311|6.6389660688311|6.6389660688311|6.6389660688311|6.6389660688311|6.6389660688311|6.6389660688311|6.6389660688311|6.6389660688311|6.6389660688311|6.6389660688311|6.6389660688311|6.6389660688311|6.6389660688311|6.6389660688311|6.6389660688311|6.3510736726026|6.3178596786106|6.0276216722688|5.6618017595301|5.6429383441431|5.6429383441431|5.6429383441431|5.5649314638224|5.3671094499991|5.3671094499991|5.3671094499991|5.3671094499991|5.3671094499991|5.3671094499991|5.3671094499991|5.34234386936|5.1909175369253|5.1909175369253|5.1909175369253|5.0721308360619|5.0528374230548|5.0528374230548|5.0528374230548|5.0528374230548|5.0528374230548|-6.3632708566942|-6.3632708566942|-6.3632708566942|-6.3632708566942|-6.3632708566942|-6.3632708566942|-6.3632708566942|-6.4353009349282|-6.4975568327833|-6.506174250171|-6.5724157180228|-6.6190007686615|-6.6190007686615|-6.6190007686615|-6.6190007686615|-6.6190007686615|-6.6190007686615|-6.6190007686615|-6.6190007686615|-6.6190007686615|-6.6190007686615|-6.6190007686615|-6.6190007686615|-6.6190007686615|-6.6190007686615|-6.6190007686615|-6.6190007686615|-6.6190007686615|-6.7950007915497||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|13.590796424431|13.322551464021|-16.225290216631|-16.225290216631|-16.225290216631|-16.225290216631|-16.225290216631|-16.225290216631|-16.225290216631|-16.225290216631|-16.225290216631|-16.225290216631|-16.225290216631|-16.225290216631|-16.225290216631|-16.225290216631|-16.225290216631|-16.225290216631|-16.225290216631|-16.225290216631|-16.225290216631|-16.225290216631|-16.770878700886|-17.368198346732|-17.935220400092|-18.213578400344|-18.798975716399|-19.51997360738|-19.649701109349|-19.649701109349|-19.649701109349|-19.649701109349|-19.649701109349|-19.649701109349|-19.649701109349|-19.649701109349|-20.300778908663|-20.730683669682|-20.730683669682|-20.730683669682|-20.730683669682|-20.730683669682|-20.730683669682|-20.730683669682|-20.730683669682|-20.928866247903|-20.928866247903|-20.928866247903|-21.734297068661|17.059530704963|17.059530704963|17.059530704963|17.059530704963|17.059530704963|17.059530704963|17.059530704963|17.059530704963|17.059530704963|17.059530704963|17.059530704963|17.059530704963|17.059530704963|17.059530704963|17.059530704963|17.059530704963|17.059530704963|16.325035697605|15.85378099618|15.85378099618|15.85378099618|15.85378099618|15.85378099618|15.85378099618|15.85378099618|15.85378099618|15.85378099618|15.85378099618|15.85378099618|15.85378099618|14.183090169536|12.533666927173|12.533666927173|12.533666927173|12.533666927173|12.129629857622|10.861811116098|10.815901388458|10.233211710781|10.233211710781|10.138012783097|10.007929058697|10.007929058697|10.007929058697|10.007929058697|10.007929058697|10.007929058697|10.007929058697|10.007929058697|10.007929058697|9.4582548360323|8.3052836767275|6.9980927961224|6.7861351506202|6.7861351506202|6.7861351506202|6.0179277543987|-9.8390466181447|-9.8390466181447|-9.8390466181447|-9.8390466181447|-9.8427734600676|-9.8427734600676|-10.428081616999|-10.481662088136|-10.481662088136|-10.481662088136|-11.066291152879|-11.541434539076|-11.959927149079|-12.209169302779|-12.209169302779|-12.890743876384|-13.653604084569|-13.74178277819|-13.971425473344|-14.754916786763|-14.994352101853|-16.397058062609|-16.856676613912|-16.856676613912|-18.279085145642|-19.87509413367|-20.453995097369|-20.453995097369|-20.453995097369|-20.453995097369|-20.456660231716|-20.645733895971|-21.370259778448|16.71349365899|16.71349365899|16.71349365899|16.71349365899|16.71349365899|16.71349365899|16.71349365899|16.71349365899|16.71349365899|16.71349365899|16.71349365899|16.71349365899|16.71349365899|14.992214973205|13.942798335521|13.942798335521|13.942798335521|13.730330793028|-18.131336964751|-18.131336964751|-18.131336964751|-18.131336964751|-18.131336964751|-18.131336964751|-18.131336964751|-18.131336964751|-18.131336964751|-18.131336964751|-18.131336964751|-18.131336964751|-18.131336964751|-18.643152278424|-19.162946535217|-19.516052114817|-19.857280214465|-19.99352332598|-19.99352332598|-19.99352332598|-19.99352332598|-19.99352332598|-20.604469739133|-21.26052269531|-22.513357634817|-22.591182609|-22.591182609|-23.215759378449|-24.008065124105|-24.234998703003|-24.234998703003|-24.234998703003|-24.234998703003|-24.234998703003|-24.234998703003|-24.234998703003|-24.234998703003|-24.234998703003|-24.234998703003|-24.234998703003|-24.234998703003|-24.234998703003|||||||||||||||||||||||||||||||||||||||||||||||||||||
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|-24.512673086194|-24.755430699105|-24.755430699105|-24.755430699105|-24.755430699105|-24.755430699105|-24.755430699105|-24.755430699105|-24.755430699105|-24.755430699105|-24.755430699105|-24.755430699105|-24.755430699105|-24.755430699105|-24.755430699105|-24.755430699105|-24.755430699105|-24.755430699105|-24.755514593275|-24.755514593275|-24.755514593275|-24.891128720344|-25.288144229636|-25.288144229636|-25.288144229636|-25.288144229636|-25.288144229636|-25.408421454703|-25.408421454703|-25.408421454703|-25.408421454703|-25.408421454703|-25.408421454703|-25.408421454703|-25.408421454703|-26.110000667525|-26.110000667525|-26.110000667525|-26.110000667525|-26.110000667525|-26.110000667525|-26.208889071094|-26.500988395068|-26.955094243558|-26.955094243558|-26.955094243558|-26.955094243558|-26.955094243558|-28.120660783485|-28.989624131206|-29.302915163044|-30.305515372224|-30.305515372224|-30.305515372224|-30.305515372224|-30.305515372224|-30.305515372224|-30.305515372224|-30.305515372224|-30.305515372224|-30.305515372224|-30.305515372224|-30.305515372224|-30.305515372224|26.365326402812|26.365326402812|26.365326402812|26.365326402812|26.365326402812|26.365326402812|26.365326402812|26.365326402812|26.365326402812|26.164251219596|25.596389120779|24.864322364288|24.819234125187|24.819234125187|24.819234125187|24.286927267765|23.059918347172|22.631020483234|22.474468055542|21.828853729893|21.369836943601|21.175970657929|21.175970657929|20.802189518196|20.630827839808|20.630827839808|20.630827839808|20.630827839808|20.630827839808|20.630827839808|20.630827839808|20.630827839808|20.630827839808|20.630827839808|20.527030343961|20.378366968313|19.232628951778|19.085700390858|18.573555387968|-24.070698695445|-24.070698695445|-24.070698695445|-24.070698695445|-24.070698695445|-24.070698695445|-24.070698695445|-24.070698695445|-24.070698695445|-24.070698695445|-24.070698695445|-24.070698695445|-24.070698695445|-24.070698695445|-24.070698695445|-24.070698695445|-24.070698695445|-24.070698695445|-24.070698695445|-24.070698695445|-24.070698695445|-24.070698695445|-25.156887218978|-25.215985533955|-27.391228774288|-27.391228774288|-27.391228774288|-28.720254371672|-30.169171649117|-30.870191289208|-31.413947423986|-31.413947423986|-31.413947423986|-31.413947423986|-32.687718109611|-32.898064352362|-32.898064352362|-32.898064352362|-33.286738105713|-35.110264138048|-35.936404152783|-37.822671170667|30.341811896352|30.341811896352|30.341811896352|30.341811896352|30.341811896352|30.341811896352|30.341811896352|30.341811896352|27.628678587838|25.834087031598|24.545972698406|24.545972698406|24.537329791263|24.537329791263|24.537329791263|24.537329791263|24.537329791263|24.537329791263|24.537329791263|24.537329791263|24.537329791263|24.537329791263|24.537329791263|24.537329791263|24.537329791263|24.537329791263|24.537329791263|24.537329791263|24.537329791263|22.533863401063|22.533863401063|22.275729332963|22.275729332963|22.275729332963|22.275729332963|22.275729332963|21.504143461695|19.86900425486|19.86900425486|19.347226148758|17.965217350335|17.965217350335|16.470797801914|-21.44429509703|-21.44429509703|-21.44429509703|-21.44429509703|-21.44429509703|17.950202779714|17.950202779714|17.950202779714|17.950202779714|17.599670865738|16.984633104232|16.33300455341|16.33300455341|15.401115187111|-18.31111610309|-18.31111610309|-18.31111610309|-18.31111610309|-18.31111610309|-18.31111610309|-18.31111610309|-18.31111610309|-18.31111610309|-18.31111610309|-18.31111610309|-18.31111610309|-18.31111610309|-18.383462406703|-19.093847038026|15.667083669547|15.667083669547|15.667083669547|15.667083669547|15.667083669547|15.667083669547|15.667083669547|15.667083669547|15.667083669547|15.102871074548|-17.482746506445|-17.482746506445|-17.482746506445|-17.482746506445|-17.482746506445|-17.482746506445|-17.482746506445|-17.482746506445|-17.482746506445|-17.482746506445|-17.482746506445|-17.482746506445|-17.503607379852|-17.668452593418|-17.842033244002|-17.842033244002|-17.842033244002|-17.842033244002|-17.842033244002|-17.842033244002|-17.842033244002|-17.842033244002|-17.842033244002|-17.842033244002|-17.842033244002
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|32.178676519157|32.178676519157|32.178676519157|32.178676519157|32.178676519157|32.178676519157|30.745198048223|29.5289540853|29.5289540853|29.5289540853|29.5289540853|29.5289540853|27.769820577065|27.769820577065|26.441466099863|25.525884330573|25.525884330573|25.20653744572|25.025355184441|25.025355184441|22.439838555527|-27.986001281738|-27.986001281738|-28.440001487732|-28.440001487732|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-8.5848057846666|-8.5848057846666|-8.5848057846666|-8.5848057846666|-8.5848057846666|-8.5848057846666|-8.5848057846666|-8.5848057846666|-8.5848057846666|-8.5848057846666|-8.5848057846666|6.9686539474904|6.9686539474904|6.9686539474904|6.9686539474904|6.9686539474904|6.9686539474904|6.9686539474904|6.9686539474904|6.9686539474904|6.9686539474904|6.9686539474904|6.7818372320003|6.5125973037952|6.4618484596257|6.4618484596257|6.0176093158727|5.7551213698922|5.2945793422658|-6.8787389016036|-6.8787389016036|-6.8787389016036|-6.8787389016036|-7.085265713255|-7.3674348783997|-7.3674348783997|-7.3674348783997|-7.3674348783997|-7.3674348783997|-7.3674348783997|-7.3674348783997|-7.3674348783997|-7.3674348783997|-7.3674348783997|-7.3674348783997|-7.3674348783997|-7.3674348783997|-7.3674348783997|-7.3674348783997|-7.3674348783997|-7.6493720690969|6.1810307364046|6.1810307364046|6.1810307364046|6.1810307364046|6.1810307364046|6.1810307364046|6.1810307364046|6.1810307364046|6.1810307364046|6.1810307364046|6.1810307364046|6.1810307364046|6.1810307364046|6.1810307364046|6.1810307364046|6.1810307364046|6.1810307364046|6.1810307364046|6.1810307364046|6.1810307364046|6.1810307364046|6.1810307364046|6.1810307364046|6.1810307364046|5.9361452902224|5.8310046064807|5.8310046064807|5.8310046064807|5.8310046064807|5.8310046064807|5.8310046064807|5.8310046064807|5.8310046064807|5.8310046064807|5.8310046064807|5.8310046064807|5.7535180070862|5.7535180070862|5.7535180070862|5.1383533719364|4.7865037391786|4.6838391745275|4.6838391745275|4.6838391745275|4.6838391745275|4.6838391745275|4.6838391745275|4.6838391745275|4.5934434776181|4.5934434776181|4.1249372037113|3.6227078737881|-4.7683575934632|-4.7683575934632|-4.7683575934632|-4.7683575934632|-4.7683575934632|-4.7683575934632|-4.7683575934632|-4.7683575934632|-4.7683575934632|-4.7683575934632|-4.7770638141879|-5.1228488058788|-5.4368167120414|-5.4368167120414|-5.4368167120414|-5.4368167120414|-5.4368167120414|-5.4368167120414|-5.4368167120414|-5.4368167120414|-5.5334591466352|-5.5334591466352|-5.5334591466352|-5.5334591466352|-5.5334591466352|-5.5334591466352|-5.5334591466352|-5.5334591466352|-5.5334591466352|-5.5334591466352|-6.363287907857|-6.7536530826029|-6.8073925280501|-7.4365472555083|-7.5036385059261|-7.5036385059261|-7.664598570919|-7.7601095952988|-8.1528993225097|-8.1809994220733|-8.3549993038177||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06334|101282|/equities/adhi-karya-tbk|JKSE|-846.75078685693|-846.75078685693|-846.75078685693|-846.75078685693|-846.75078685693|-846.75078685693|-852.28781718782|-852.28781718782|-852.28781718782|-852.28781718782|-882.70868576425|-901.89853973805|-938.2761552645|-939.22063913545|-939.22063913545|-939.22063913545|-939.22063913545|-939.22063913545|-939.22063913545|-939.22063913545|-961.85626570605|722.87397012694|722.87397012694|722.87397012694|722.87397012694|722.87397012694|722.87397012694|722.87397012694|722.87397012694|722.87397012694|700.41552236326|647.12835818141|544.03150909045|490.0350101005|485.82305912277|485.82305912277|485.82305912277|471.47006569197|438.85562854663|-618.46720779233|-618.46720779233|-618.46720779233|-618.46720779233|-618.46720779233|-618.46720779233|-618.46720779233|-618.46720779233|-618.46720779233|-639.75209392394|454.72311546846|454.72311546846|454.72311546846|454.72311546846|454.72311546846|410.24790607606|365.19982546453|365.19982546453|365.19982546453|365.19982546453|365.19982546453|365.19982546453|365.19982546453|365.19982546453|365.19982546453|365.19982546453|365.19982546453|365.19982546453|365.19982546453|365.19982546453|365.19982546453|365.19982546453|365.19982546453|365.19982546453|365.19982546453|365.19982546453|365.19982546453|365.19982546453|365.19982546453|365.19982546453|349.11091718281|346.66106609439|346.66106609439|346.66106609439|344.57763626515|344.57763626515|344.57763626515|344.57763626515|344.57763626515|344.57763626515|335.08626251683|317.59584724092|297.0509413788|295.1238119645|295.1238119645|295.1238119645|295.1238119645|295.1238119645|295.1238119645|295.1238119645|293.193124405|260.700445|260.700445|260.700445|-357.5|-357.5|-357.5|-357.5|-357.5|-357.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06335|101283|/equities/adi-sarana-arm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06336|101284|/equities/adira-finance|JKSE|-12435.433680329|-12435.433680329|-12435.433680329|-12435.433680329|-12435.433680329|-12435.433680329|-12435.433680329|-12649.918123863|-12649.918123863|-12844.353470959|-13015.948301065|10722.194326389|10722.194326389|10722.194326389|10722.194326389|10722.194326389|10722.194326389|10722.194326389|10722.194326389|10722.194326389|10722.194326389|10722.194326389|9341.3270293211|9171.0827522483|9171.0827522483|9091.4601879609|9091.4601879609|9024.4279829184|9024.4279829184|9024.4279829184|9024.4279829184|9024.4279829184|9024.4279829184|9024.4279829184|9024.4279829184|9024.4279829184|9024.4279829184|9024.4279829184|8868.8088699093|8748.6765221215|8524.2920026191|8524.2920026191|8357.5466695768|8280.6074106409|8147.8971229343|8019.8856921492|7980.4285468324|7895.7524647907|7895.7524647907|7895.7524647907|7713.5832898651|7713.5832898651|7290.4777638753|7290.4777638753|7290.4777638753|7219.9752931948|7122.1947702164|7071.8830780183|6979.870086687|6938.7445407633|6695.8272675148|6623.082671488|6623.082671488|6623.082671488|6492.740290107|6492.740290107|6492.740290107|6125.2669890078|5808.6299877864|5647.0740589956|5647.0740589956|5380.0822877729|5080.6469864143|4925.7188737937|4800.7987486596|4253.6652762885|3779.0725292094|3617.3925913877|3617.3925913877|3617.3925913877|3617.3925913877|3481.8251015418|3347.8612239354|3275.4013599282|3267.3886967465|3267.3886967465|3267.3886967465|3182.887279934|3182.887279934|2950.4303110377|2849.538495|2849.538495|2849.538495|2849.538495|2849.538495|2849.538495|2849.538495|2849.538495|2849.538495|2849.538495|2849.538495|2849.538495|2849.538495|2732.82055|2534.655|2534.655|2413|2413|-2650|-2650||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE|-382.9875814366|-391.09731270734|-392.83960174872|-392.83960174872|-392.83960174872|-392.83960174872|-405.65511305413|-421.28345894904|-424.23999855835|-424.23999855835|-424.23999855835|-424.9874235|-424.9874235|-424.9874235|-424.9874235|-446.374915|-450.69435|-463.2715|-468.5|-468.5|-468.5|-482.5|-482.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06341|101373|/equities/centris-multi|JKSE|59.160802277762|50.567558086402|45.852842318224||||45.058713686916|||||-52.712540347871|-53.521654750458|-53.521654750458|-53.764765515755|-53.764765515755|-53.764765515755|-53.764765515755|||-53.764765515755|-53.764765515755||||||||-56.794183906394|||||-59.660204340438|||||||-64.622449267153|-66.247165852393|||||-66.391562780732|-66.391562780732|||-69.495756519422|||-69.495756519422||||-71.661951688246||-74.068835209163|-76.743150232403|-79.653006019521|-79.653006019521|-79.653006019521|-79.653006019521|-79.653006019521|||-79.653006019521|-79.653006019521|-79.653006019521|-79.653006019521|-82.947784466135|-86.608649406817|-98.676277118685|-109.91808568743|-115.79787298603|-120.33096998448|-125.3677444272|-129.46416047467|-133.18240052741|-139.98044503045|-147.53382781161|-154.92647534624|-168.4402953995|-168.4402953995|-168.4402953995|-176.258795|-176.258795|-176.258795|-176.258795|-188.28755|-205.3195|-220.355|-351.45|-372.5|-372.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06342|101287|/equities/akasha-wira-in|JKSE|982.82781905234|982.82781905234|950.91979894704|-1551.5976205316|-1551.5976205316|-1551.5976205316|-1551.5976205316|-1551.5976205316|-1551.5976205316|-1600.1084672574|-1711.7871858415|-1789.2079842684|-1936.8977602982|-2054.8864003313|-2239.8737781459|-2304.8597534955|-2378.7330594394|-2461.9256215993|-2586.0284684437|-2628.3649649374|-2710.4055165972|1794.0795432771|1794.0795432771|1794.0795432771|1794.0795432771|1794.0795432771|1794.0795432771|1794.0795432771||1500.3661591968|739.8512879964|603.16809777377|553.52010863752|535.39320663249|535.39320663249|535.39320663249|535.39320663249|535.39320663249|535.39320663249|535.39320663249|535.39320663249|535.39320663249|535.39320663249|535.39320663249|535.39320663249|535.39320663249|535.39320663249|535.39320663249|535.39320663249|535.39320663249|535.39320663249|535.39320663249|535.39320663249|535.39320663249|535.39320663249|519.32578514721|470.91753905245|458.79726561384|455.30303078678|455.30303078678|455.30303078678|455.30303078678|455.30303078678|455.30303078678|455.30303078678|455.30303078678|455.30303078678|455.30303078678|455.30303078678|455.30303078678|455.30303078678|455.30303078678|455.30303078678|455.30303078678|455.30303078678|455.30303078678|455.30303078678|455.30303078678|455.30303078678|455.30303078678|452.10250714417|452.10250714417|437.81264749516|437.81264749516|437.81264749516|437.81264749516|437.81264749516|437.81264749516|437.81264749516|437.81264749516|437.81264749516|437.81264749516|437.81264749516|437.81264749516|437.81264749516|437.81264749516|437.81264749516|437.81264749516|411.10788408115|411.10788408115|411.10788408115|368.45320453461|323.28133837179|266.263041494|266.263041494|266.263041494|266.263041494|266.263041494|248.62560166|225.1395574|206.25254|206.25254|197.534|197.534|-266.1|-266.1|-276.5|-282.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06343|101288|/equities/akbar-indo-mak|JKSE||||||||-144.64559993933|||||||||-144.64559993933|||||-144.64559993933||-144.64559993933|-144.64559993933||-144.64559993933|-144.64559993933|||||||||||-144.64559993933||-144.64559993933|-144.64559993933||-144.64559993933||||-144.64559993933|||-144.64559993933|-144.64559993933|||-144.64559993933|-144.64559993933||-144.64559993933|-144.64559993933|-156.60622215481|-167.89580239423|||-170.45778073362|-170.45778073362|-178.84197859291|-179.82442065879||-181.47157850976||-185.36058096715||-185.36058096715|-185.36058096715|-185.36058096715|-185.36058096715|-185.36058096715|97.962166025858|97.962166025858|97.962166025858|82.291295584286|81.712550649207||78.4931085187|78.4931085187|78.4931085187|78.4931085187|78.4931085187|-130.430333|-130.430333|-130.430333|-130.430333|-136.20037|-141.3893|-144.5|-144.5|-144.5|-144.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06345|101409|/equities/gading-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE||53|45||-110||-110|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06347|101290|/equities/alam-sutera-re|JKSE|223.51831834932|223.51831834932|223.51831834932|223.51831834932|223.51831834932|223.51831834932|223.51831834932|223.51831834932|223.51831834932|223.51831834932|223.51831834932|223.51831834932|223.51831834932|223.51831834932|223.51831834932|223.51831834932|223.44680916421|223.44680916421|223.44680916421|223.44680916421|223.44680916421|223.44680916421|223.44680916421|223.44680916421|207.44089907135|195.35913465598|195.35913465598|182.89903850665|164.33226500738|-211.66481745422|-211.66481745422|-211.66481745422|-211.66481745422|-211.66481745422|-211.66481745422|-211.66481745422|-211.66481745422|-211.66481745422|-211.66481745422|-211.66481745422|-211.66481745422|-211.66481745422|-211.66481745422|-211.66481745422|-211.66481745422|-211.66481745422|-211.66481745422|-211.66481745422|-231.46090828247|164.15101744517|164.15101744517|164.15101744517|148.6677971613|147.96421906811|146.57135452013|131.69039391125|119.98932656806|116.87702952006|108.8633661334|105.01485125934|104.11710032017|104.11710032017|98.407889244634|95.419318875492|95.419318875492|95.419318875492|95.419318875492|95.419318875492|95.419318875492|95.419318875492|95.419318875492|95.419318875492|95.419318875492|95.419318875492|95.419318875492|95.419318875492|95.419318875492|95.419318875492|95.419318875492|95.419318875492|95.419318875492|87.61823011443|87.61823011443|87.61823011443|87.61823011443|87.61823011443|87.61823011443|87.61823011443|87.61823011443|87.61823011443|87.61823011443|87.61823011443|87.61823011443|87.61823011443|87.61823011443|87.61823011443|87.61823011443|87.61823011443|79.0202556827|76.911395203|64.1622163|64.1622163|52.846907|51.0147|51.0147|50|-59.7|-59.7|50|-50|-50|-50|-50|-50|-50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06348|1025106|/equities/alfa-energi-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06350|101292|/equities/alumindo-light|JKSE|360.08041730785|360.08041730785|360.08041730785|-428.75995995825|-428.75995995825|-428.75995995825|-428.75995995825|-428.75995995825|-428.75995995825|-428.75995995825|-454.7332888425||-474.14809871389|-494.60899857099|374.48963040707|374.48963040707|374.48963040707|374.48963040707|374.48963040707|374.48963040707|374.48963040707|374.48963040707|374.48963040707|374.48963040707|374.48963040707|374.48963040707|374.48963040707|343.59958934119|343.50760454381|343.50760454381|343.50760454381|343.50760454381|340.56400504867|311.73778338742|309.27504121903|309.27504121903|304.19449024337|284.25245709058|284.25245709058|268.22004960385|268.22004960385|268.22004960385|268.22004960385|268.22004960385|254.5650498649|254.5650498649|254.5650498649|254.5650498649|254.5650498649|254.5650498649|254.5650498649|254.5650498649|245.905610961|219.61734551222|215.2085010576|215.2085010576|215.2085010576|215.2085010576|215.2085010576|215.2085010576|215.2085010576|215.2085010576|215.2085010576|215.2085010576|215.2085010576|214.12055673067|207.07839636741|199.48257555464|199.48257555464|199.48257555464|199.48257555464|199.48257555464|199.48257555464|199.48257555464|199.48257555464|199.48257555464|199.48257555464|199.48257555464|199.48257555464|199.48257555464|199.48257555464|199.48257555464|199.48257555464|199.48257555464|199.48257555464|189.73245578947|189.73245578947|189.73245578947|189.73245578947|189.73245578947|189.73245578947|189.73245578947|189.73245578947|189.73245578947|189.73245578947|189.73245578947|189.73245578947|-297.45|-297.45|-297.45|-297.45|-297.45|-297.45|-297.45|-297.45|-297.45|-297.45|-297.45|-297.45|-297.45|-297.45|-327|-345|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06351|955951|/equities/anabatic-technologies-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06352|101293|/equities/ancora-indones|JKSE|-359.38180666793|-359.86867407548|-361.24297119497|-361.38107910553|-365.14564345059|-369.88404827843|-372.3786670486|-372.3786670486|-372.3786670486|-385.14296338733|-391.20555309759|-391.20555309759|-391.20555309759|-391.20555309759|-393.36186894606|-393.36186894606|-393.36186894606|-393.36186894606|-393.36186894606|-393.36186894606|-393.36186894606|-393.36186894606|-393.36186894606|-393.36186894606|-393.36186894606|-393.36186894606|-393.36186894606|-393.36186894606|-393.36186894606|-393.36186894606|-393.36186894606|-393.36186894606|-393.36186894606|-393.36186894606|-393.36186894606|-393.36186894606|-408.54645116099|-408.54645116099|-408.54645116099|-408.54645116099|-408.54645116099|-415.0516124011|-423.66845822345|-424.49809657216|-424.49809657216|-439.7201073024|-443.85567478044|-447.33963864494|-452.04404293882|-473.10449215425|-477.72144024821|-477.72144024821|-477.72144024821|-477.72144024821|-477.72144024821|-477.72144024821|-477.72144024821|-477.72144024821|-477.72144024821|-497.74604472023|350.38009411859|350.38009411859|350.38009411859|350.38009411859|350.38009411859|350.38009411859|350.38009411859|350.38009411859||318.81121568732|316.37986502038|316.37986502038|316.37986502038|316.37986502038|316.37986502038|316.37986502038|316.37986502038|316.37986502038|316.37986502038|316.37986502038|316.37986502038|312.91341360541||312.91341360541|286.68157067267|-473.84283858344|-473.84283858344|-473.84283858344|-478.54759842604|-495.83066491782|-502.20073879758|-504.33415421953|-519.59350468837|-527.10389409819|-542.8376601091|-556.875177899|-580.69464211|-615.22859|-615.22859|-615.22859|-654.8651|-680.21|-680.21|-715.9|-772.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06353|1031278|/equities/ayana-land|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|-2197.2296165985|-2197.2296165985|-2197.2296165985|-2197.2296165985|-2197.2296165985|-2197.2296165985|-2254.6995739983|-2273.487128393|-2273.487128393|-2300.9301426589|-2373.4223807321|-2389.8026452579|-2413.8362725088|-2424.4362690457|1927.9965414016|1927.9965414016|1927.9965414016|1927.9965414016|1927.9965414016|1927.9965414016|1927.9965414016|1927.9965414016|1927.9965414016|1927.9965414016|1927.9965414016|1927.9965414016|1927.9965414016|1927.9965414016|1927.9965414016|1927.9965414016|-2410.907997311|-2410.907997311|-2410.907997311|-2410.907997311|-2410.907997311|-2410.907997311|-2410.907997311|-2410.907997311|-2410.907997311|-2410.907997311|-2410.907997311|-2410.907997311|-2410.907997311|-2410.907997311|-2410.907997311|-2410.907997311|-2410.907997311|-2410.907997311|-2535.1755525678|2011.4973537777|2011.4973537777|2011.4973537777|2011.4973537777|2011.4973537777|1907.243681726|1907.243681726|1907.243681726|1907.243681726|1907.243681726|1907.243681726|1907.243681726|1907.243681726|1907.243681726|1907.243681726|1907.243681726|1907.243681726|1907.243681726|1907.243681726|1907.243681726|1907.243681726|1907.243681726|1907.243681726|1907.243681726|1907.243681726|1907.243681726|1907.243681726|1907.243681726|1907.243681726|1907.243681726|1902.4929796956|1862.4921996618|1785.9471600762|1785.9471600762|1752.9625067999|1752.9625067999|1752.9625067999|1752.9625067999|1752.9625067999|1752.9625067999|1592.180563111|1511.536669915|1511.536669915|1511.536669915|1511.536669915|1511.536669915|1511.536669915|1511.536669915|1511.536669915|1442.54074435|1257.5452715|1116.81515|1116.81515|1063.6835|-1535|-1535|-1535|-1535|-1535||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06359|101295|/equities/apexindo-prata|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE||-957.45743406681|-977.1749267409|||||-1000.1943630454||||-1023.5492922727||||-1050.6103247475|||-1083.4695367253|-1083.4695367253|-1100.5217074725|-1141.6907860806|-1149.1008734229|-1150.6676371365|-1179.0751523739|-1181.7501693043|-1193.7807910453|-1193.7807910453|-1193.7807910453|-1193.7807910453|-1193.7807910453|-1195.3119900503|-1204.2355445003|-1206.9283827781|-1234.6029417014|-1234.6029417014|-1245.6699352238|1120.6326501401|1120.6326501401|1120.6326501401|1120.6326501401|1120.6326501401|1120.6326501401|1120.6326501401|1120.6326501401|1120.6326501401|1120.6326501401|1120.6326501401|1120.6326501401|1120.6326501401|1095.1473890446|1024.052654494|1009.6580620241|1009.6580620241|1009.6580620241|1009.6580620241|996.28673558228|943.0963728692|873.99596985467|851.84687636379|851.84687636379|805.38541818199|749.31713131332|724.79681257036|708.10756952262|670.67507724736|580.75008583039|-810.27768241067|||-858.64186934519|617.5235363|617.5235363|617.5235363|617.5235363|||||617.5235363|617.5235363|||||||||575.581707|-835|-835|-835|-835|-835|-835||-835||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06362|953931|/equities/argo-pantes-tbk|JKSE||||||||||-1040||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06363|101296|/equities/arita-prima-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06366|1122744|/equities/armada-berjaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06367|1025099|/equities/armidian-karyatama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06368|101297|/equities/arthavest-tbk|JKSE||||||||||||||||||||||||-675.825|-726.75|||||||||||-747.5|-822.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06369|101298|/equities/arwana-citramu|JKSE|62.759617688365|62.759617688365|62.759617688365|62.759617688365|62.759617688365|62.759617688365|62.759617688365|62.759617688365|62.759617688365|62.759617688365|62.759617688365|62.759617688365|62.759617688365|62.759617688365|62.759617688365|62.759617688365|62.759617688365|62.759617688365|62.759617688365|62.759617688365|62.759617688365|62.759617688365|62.759617688365|62.759617688365|62.759617688365|62.759617688365|62.759617688365|62.759617688365|62.759617688365|62.759617688365|62.759617688365|59.677352987072|58.363725541192|56.313241408879|56.313241408879|54.848046009865|52.666889208756|52.666889208756|52.666889208756|52.666889208756|47.518765787507|42.628851679772|42.628851679772|42.628851679772|42.628851679772|42.628851679772|42.628851679772|42.628851679772|42.628851679772|42.628851679772|42.628851679772|42.628851679772|42.628851679772|42.628851679772|39.603520592311|39.603520592311|37.170578435902|36.133976039891|33.09330671099|30.325896345544|-41.078826613611|-41.078826613611|-41.078826613611|-41.078826613611|-41.078826613611|-41.078826613611|-41.078826613611|-41.078826613611|-41.078826613611|-41.078826613611|-41.078826613611|-41.078826613611|-41.078826613611|-41.078826613611|-41.078826613611|-41.078826613611|-41.078826613611|-41.078826613611|-41.976474015123|-42.807193350137|-44.007992611263|-45.953325123626|-46.178059935415|-46.178059935415||-46.178059935415|-46.178059935415|-46.21297554275|-46.21297554275|-46.21297554275|-46.21297554275|-46.21297554275|-46.21297554275|35.305525|35.305525|35.305525|35.305525||35.305525|32.25|32.25|32.25|-41|-41|||||||||-43||||-44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06370|101302|/equities/asahimas-flat|JKSE|4822.0503697463|4782.8337441625|-6163.6116818941|-6163.6116818941|-6163.6116818941|-6163.6116818941|-6163.6116818941|-6163.6116818941|-6197.0685354378|-6238.6828005454|-6238.6828005454|-6238.6828005454|-6238.6828005454|4680.2143952737|4680.2143952737|4680.2143952737|4680.2143952737|4680.2143952737|4680.2143952737|4680.2143952737|4680.2143952737|4680.2143952737|4680.2143952737|4680.2143952737|4680.2143952737|4680.2143952737|4662.8455353549|4662.8455353549|4662.8455353549|4187.8839281721|3855.4122570026|3855.4122570026|3833.7913966695|3462.5459962995|3086.1622181105|2695.7357979006|2399.428664334|2382.6985159267|2246.5765784474|2246.5765784474|2246.5765784474|2246.5765784474|2246.5765784474|2246.5765784474|2229.5264869946|2229.5264869946|2229.5264869946|2229.5264869946|2229.5264869946|2229.5264869946|2229.5264869946|2134.1960966607|1836.6067740675|1751.7853045194|1633.6799432301|1633.6799432301|1633.6799432301|1633.6799432301|1633.6799432301|1633.6799432301|1633.6799432301|1633.6799432301|1633.6799432301|1633.6799432301|1633.6799432301|1633.6799432301|1613.3115223344|1613.3115223344|1613.3115223344|1613.3115223344|1613.3115223344|1613.3115223344|1613.3115223344|1613.3115223344|1605.607076046|1605.607076046|1605.607076046|1605.607076046|1605.607076046|-1866.6|-1866.6|-1866.6|-1866.6|-1866.6|-1866.6|-1866.6|-1866.6|-1866.6|-1866.6|-1866.6|-1866.6|-1866.6|-1866.6|-1866.6|-1866.6|-1866.6|-1866.6|-1866.6|-1866.6|-1866.6|-1899|-1945||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE|166.89689411734|166.89689411734|166.89689411734|166.89689411734|166.89689411734|166.89689411734|166.89689411734|166.89689411734|166.89689411734|166.89689411734|166.89689411734|166.89689411734|166.89689411734|166.89689411734|166.89689411734|166.89689411734|166.89689411734|166.89689411734|166.89689411734|166.89689411734|166.89689411734|166.89689411734|110.66321568593|110.07023965103|-134.12535313977|-134.12535313977|-134.12535313977|-134.12535313977|-134.12535313977|-134.12535313977|-134.12535313977|-134.12535313977|-134.12535313977|-134.12535313977|-134.12535313977|-134.12535313977|-134.12535313977|-134.12535313977|-134.12535313977|-134.12535313977|-134.12535313977|-134.12535313977|-134.12535313977|-134.12535313977|-134.12535313977|-134.12535313977|-134.12535313977|-134.12535313977|-148.80594793307|95.397523049846|95.397523049846|95.397523049846|95.397523049846|95.397523049846|95.397523049846|95.397523049846|95.397523049846|95.397523049846|95.397523049846|95.397523049846|95.397523049846|95.397523049846|95.397523049846|95.397523049846|95.397523049846|95.397523049846|95.397523049846|87.315328032391|87.315328032391|87.315328032391|87.315328032391|87.315328032391|78.636207447396|78.636207447396|77.429119385995|75.471037021975|75.471037021975|75.471037021975|75.471037021975|75.471037021975|75.471037021975|74.772885212315|74.772885212315|72.580983569239|58.812203965821|55.187906130643|55.187906130643|54.350351345189|54.350351345189|54.350351345189|52.823538|52.823538|52.823538|52.823538|52.823538|52.823538|52.823538|52.823538|51.2698|51.2698|50.7|50.7|50.7|-53.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06373|101208|/equities/apac-citra-cen|JKSE|51.170520678676|51.170520678676|51.170520678676|51.170520678676|51.170520678676|51.170520678676|51.170520678676|51.170520678676|51.170520678676|51.170520678676|51.170520678676|51.170520678676|51.170520678676|51.170520678676|51.170520678676|51.170520678676|51.170520678676|51.170520678676|51.170520678676|49.416352096949|49.416352096949|49.416352096949|46.211545798702|46.211545798702|45.012828665224|44.601019151386|44.601019151386|44.601019151386|44.601019151386|43.831444288653|43.831444288653|43.831444288653|43.831444288653|43.831444288653|43.831444288653|43.831444288653|43.831444288653|43.831444288653|43.100544111034|43.100544111034|43.100544111034|43.100544111034|43.100544111034|43.100544111034|43.100544111034|43.100544111034|43.100544111034|43.100544111034|43.100544111034|43.100544111034|43.100544111034|43.100544111034|43.100544111034|43.100544111034|43.100544111034|43.100544111034|43.100544111034|43.100544111034|43.100544111034|43.100544111034|43.100544111034|43.100544111034|43.100544111034|43.100544111034|40.256629293632|40.256629293632|40.256629293632|40.256629293632|40.256629293632|40.256629293632|40.256629293632|40.256629293632|37.5602693|37.5602693|37.5602693|37.5602693|37.5602693|37.5602693|37.5602693|37.5602693|37.5602693|37.5602693||37.5602693|37.5602693|37.5602693|37.5602693|37.5602693|37.5602693|37.5602693|37.5602693|37.5602693|37.5602693|37.5602693|37.5602693|37.5602693|37.5602693|37.5602693|-83.2|-83.2|-83.2|-83.2|-83.2|-83.2|-92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|21257.223804963|21257.223804963|21257.223804963|21257.223804963|21257.223804963|21257.223804963|21257.223804963|21257.223804963|21257.223804963|21257.223804963|21257.223804963|21257.223804963|21257.223804963|21257.223804963|21257.223804963|21257.223804963|21257.223804963|21257.223804963|21257.223804963|21257.223804963|21211.924714164|21211.924714164|21211.924714164|21211.924714164|20810.471904627|20397.746560696|19050.273956329|18291.971062588|-23384.746524612|-23384.746524612|-23384.746524612|-23384.746524612|-23384.746524612|-23384.746524612|-23384.746524612|-23384.746524612|-23384.746524612|-23384.746524612|-23384.746524612|-23384.746524612|-23384.746524612|-23384.746524612|-23384.746524612|-23384.746524612|-23384.746524612|-23384.746524612|-23384.746524612|-23384.746524612|-23921.940582902|-25187.580966546|-25187.580966546|21094.309607459|21094.309607459|21094.309607459|21094.309607459|21043.703165239|21043.703165239|21043.703165239|20895.78129471|20536.102787503|20536.102787503|20536.102787503|20536.102787503|20536.102787503|20536.102787503|20536.102787503|20536.102787503|19640.645919072|19640.645919072|19640.645919072|19640.645919072|19303.495465635|18344.747488438|18344.747488438|18149.719431598|17385.504295751|17385.504295751|17385.504295751|17385.504295751|17385.504295751|16436.671439724|16204.823817994|16204.823817994|16204.823817994|16204.823817994|16204.823817994|16204.823817994|16204.823817994|16204.823817994|14480.359797771|14379.075257025|14379.075257025|14379.075257025|14379.075257025|14379.075257025|14379.075257025|14379.075257025|14379.075257025|14092.992695939|14092.992695939|14092.992695939|14092.992695939|14092.992695939|11919.991884376|11424.99098264|11424.989980711|11238.877756346|10832.08639594|10541.2071066|-13265|-13265|-13265|-13265|-13265|-13265|-13265|-13265|-13375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06377|101306|/equities/astra-graphia|JKSE|595.32665576666|583.14072862962|573.8609660391|573.8609660391|573.8609660391|573.8609660391|573.8609660391|573.8609660391|573.8609660391|573.8609660391|573.8609660391|573.8609660391|573.8609660391|573.8609660391|573.8609660391|573.8609660391|573.8609660391|573.8609660391|573.8609660391|573.8609660391|573.8609660391|573.8609660391|573.8609660391|573.8609660391|573.8609660391|573.8609660391|573.8609660391|537.623295599|528.47032844334|445.52258715926|383.91398573251|369.34887303613|360.66541448458|348.51150221809|348.51150221809|348.51150221809|348.51150221809|348.51150221809|348.51150221809|348.51150221809|348.51150221809|348.51150221809|348.51150221809|348.51150221809|348.51150221809|348.51150221809|348.51150221809|348.51150221809|348.51150221809|348.51150221809|348.51150221809|348.51150221809|315.1685212569|315.1685212569|301.29835695211|294.77595216902|288.63994685446|286.04120324162|286.04120324162|286.04120324162|286.04120324162|286.04120324162|286.04120324162|286.04120324162|286.04120324162|280.32355915735|257.30395461928|253.39328291031|249.60364767812|246.9798119483|246.9798119483|245.50377858629|245.50377858629|245.50377858629|245.50377858629|245.50377858629|245.50377858629|245.50377858629|245.50377858629|245.50377858629|245.50377858629|245.50377858629|245.50377858629|245.50377858629|245.50377858629|245.50377858629|245.50377858629|245.50377858629|245.50377858629|245.50377858629|245.50377858629|245.50377858629|245.50377858629|245.50377858629|245.50377858629|245.50377858629|245.50377858629|245.50377858629|245.50377858629|245.50377858629|245.50377858629|245.50377858629|245.50377858629|237.22642065143|235.52935627937|232.25484031041|209.7276003449|197.65753129|197.65753129|178.7289|-229.4|-229.4|-229.4|-229.4|-229.4|-229.4|-230|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06379|101308|/equities/astra-otoparts|JKSE|2553.4214668523|2470.5238520581|-2971.156361405|-2971.156361405|-2971.156361405|-2971.156361405|-2971.156361405|-2971.156361405|-2971.156361405|-2971.156361405|-2971.156361405|-2971.156361405|-2971.156361405|-2971.156361405|-3055.6181793388|-3179.4090881543|-3252.6212090603|-3359.0791211781|-3568.5323568646|2937.9450597804|2937.9450597804|2937.9450597804|2937.9450597804|2937.9450597804|2937.9450597804|2937.9450597804|2937.9450597804|2937.9450597804|2937.9450597804|2937.9450597804|2854.0500664227|2834.500073803|2769.8889708922|2653.209967658|2651.5973493251|2651.5973493251|2651.5973493251|2431.6081659168|2297.1757399075|2241.8619332306|2075.902148034|1874.1134978155|1874.0446984232|1874.0446984232|1874.0446984232|1874.0446984232|1874.0446984232|1874.0446984232|1874.0446984232|1874.0446984232|1865.5496649147|1803.6662943496|1388.629215944|1275.2546843823|1189.5607604247|1159.1230671386|1139.127243381|1139.127243381|1100.8080482011|1082.9484124842|1082.9484124842|1082.9484124842|1082.9484124842|1082.9484124842|1082.9484124842|1082.9484124842|1010.7760138713|963.46871320161|963.46871320161|963.46871320161|963.46871320161|963.46871320161|963.46871320161|963.46871320161|910.85412577957|839.61569531063|835.77187285409|835.77187285409|835.77187285409|817.52430317122|813.58255907913|805.76895149997|805.76895149997|805.76895149997|805.76895149997|799.79883499996|770.10981666663|750.21582304522|750.21582304522|640.18424782802|565.31583092002|531.96203435558|524.98295111247|524.98295111247|524.98295111247|524.98295111247|524.98295111247|524.98295111247|524.98295111247|524.98295111247|524.98295111247|524.98295111247|524.98295111247|-638.09044842|-638.09044842|-638.09044842|-638.09044842|-638.09044842|-640.6560538|-649.34698|-649.34698|-656.5522|-674.558|-684.62|-689.3|-722.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06380|101347|/equities/benakat-integr|JKSE|-103.29806138806|-103.29806138806|-105.27562376451|-106.36180418279|-107.7429681269|-107.7429681269|-108.14985235009|-108.14985235009|-108.14985235009|-108.14985235009|-110.77761372233|-116.64179302481|-120.32421447201|-122.5269049689|-123.69656107655|-126.47106305747|-126.47106305747|-129.1345145083|-131.98279389812|-132.41947036779|-132.41947036779|-132.41947036779|-134.96607818643|-138.24008687381|-139.48898541534|-145.15442823927|-148.28269804364|-151.59188671515|-154.19461471597|-154.19461471597|-154.19461471597|-154.19461471597|-156.63532680985|-156.63532680985|-162.98369645538|-165.2596627282|-168.85756204143|-168.85756204143|-168.85756204143|-175.78618004604|-183.59575560671|-202.38417289634|-212.42685877371|-219.14095419301|-226.48994910335|-233.67551317332|-233.67551317332|-233.67551317332|-255.02834797035|-265|-265|-265|-265|-265|-265|-265|-265|-265|-265|-265|-265|-265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06382|102978|/equities/asuransi-binta|JKSE||234.43343193473|234.43343193473|||||||||234.43343193473||||||||||-292.11921983366|-292.11921983366|-314.57691092629|-326.19656769588|-345.70563913071|||-345.70563913071|296.43817874365||||||||||213.2646430485||||-251.372618835||||||||-287.63624315|||-292.3736035|||||||||||||||||||||||||||||||||||||-300.415115||-304.07235||-306.1915|-307.435|-312.15|-312.5|-312.5|-312.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06383|101299|/equities/as-dayin-mitra|JKSE||||653.6524715902|||653.6524715902||||615.169412878|-767.85447191654|-767.85447191654|-767.85447191654|-767.85447191654|-767.85447191654|||-813.77095298338|-813.77095298338||-874.18994775931|685.88484532331||||685.88484532331|685.88484532331||605.21303548461|605.21303548461|605.21303548461||605.21303548461|605.21303548461|601.90337276067|581.55930306742|558.39922563046|534.88802847829|430.15336497588|323.50373886209|323.33748762454|299.26387513838|276.68208348709|271.57458236106||||271.57458236106|271.57458236106|271.57458236106|248.97175817895|238.17501009747|238.17501009747|221.82443086073|221.82443086073|221.82443086073|185.36047873414|-242.14755711834||||||-242.14755711834|-255.71950790927|-258.52167545474|-269.2409814194||196.99548|196.99548||196.99548||196.99548|196.99548||196.99548|196.99548|196.99548||196.99548||196.99548|196.99548|196.99548|196.99548|196.99548|196.99548|196.99548|-257.7828|-257.7828||-268.2|-268.2|-268.2|-278|-295||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06384|943651|/equities/as-jasa-tania|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06387|101309|/equities/asuransi-mitra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06388|101301|/equities/as-ramayana|JKSE|652.14827424148||652.14827424148|||||||652.14827424148||555.72030471275||-567.4218836525||||||-588.69098183611|-600.10109092901||-608.96077990992||-608.96077990992|-608.96077990992|||-608.96077990992|-608.96077990992|-621.23419989991|-624.59355544435|581.00716061739||434.87303779925|||||||||||434.87303779925|430.58115311027|-416.22079862929||-416.22079862929||393.44345848236|393.44345848236|353.60384275817|349.17093639797||336.86685376951||||||336.86685376951|||336.86685376951|332.96317085501|||||||||||||||||||||||325.13971710495|325.13971710495|319.9330190055||||||314.147798895|305.5775295||305.5775295|261.197255|233.095||233.095||233.095|-263.5||||-263.5|238|-238||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06389|1079934|/equities/asuransi-tugu-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06391|101310|/equities/atlas-resource|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06392|101210|/equities/austindo-nusan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06393|101312|/equities/bakrie-brother|JKSE|51.648494727608|51.648494727608|51.648494727608|51.648494727608|51.648494727608|51.648494727608|51.648494727608|51.648494727608|51.648494727608|51.648494727608|51.648494727608|51.648494727608|51.648494727608|51.648494727608|51.648494727608|51.648494727608|51.648494727608|51.648494727608|51.648494727608|51.648494727608|51.648494727608|51.648494727608|45.887216364009|-60.815734669054|-60.815734669054|-60.815734669054|-60.815734669054|-60.815734669054|-60.815734669054|-60.815734669054|-60.815734669054|-60.815734669054|-60.815734669054|-61.628594076726|-62.035301329292|-62.035301329292|-63.372557032546|-64.858396702829|-67.00932966981|-69.010366299789|-72.84485144421|-74.160946049122|-76.623273387914|-78.58141487546|-78.646016528288|-80.328907253654|-83.770255868709|-83.770255868709|-87.411395409676|-90.864054059912|-90.864054059912|-90.864054059912|-93.57117117768|-96.819164852785|-96.819164852785|-96.819164852785|-99.854627614206|-102.59002416215|-102.59002416215|-102.59002416215|-104.32224906905|-108.02472118784|-111.24969020871|-116.2897409984|-116.2897409984|-121.155267776|-121.44294737998|-121.44294737998|-121.44294737998|-121.44294737998|-129.76994153331|-131.15670296417|-131.15670296417|-131.15670296417|-131.15670296417|-131.15670296417|-134.11855884907|95.601694545444|95.601694545444|95.601694545444|95.601694545444|95.601694545444|95.601694545444|94.446327272715|93.74270905979|93.74270905979|93.74270905979|93.74270905979|93.74270905979|76.7696767331|-120.56212749|-120.56212749|-122.1245861|-124|-124|-124|-124|-124|-124|-124||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06394|101313|/equities/bakrie-sumater|JKSE|300.20885339038|300.20885339038|300.20885339038|300.20885339038|300.20885339038|300.20885339038|300.20885339038|300.20885339038|300.20885339038|300.20885339038|300.20885339038|300.20885339038|300.20885339038|300.20885339038|300.20885339038|300.20885339038|274.95428154487|271.48676733934|271.48676733934|268.31863037705|265.51682762598|265.51682762598|257.72388630795|257.72388630795|257.72388630795|257.72388630795|257.72388630795|-389.83461323737|-389.83461323737|-389.83461323737|-389.83461323737|-389.83461323737|-389.83461323737|-389.83461323737|-389.83461323737|-389.83461323737|-417.31623693041|-430.6291521449|-447.36572460544|-462.62858289494|-478.4762032166|-499.14022579622|-509.35754542126|-509.35754542126|-509.35754542126|-509.35754542126|-509.35754542126|-509.35754542126|-581.78616157917|-615.87351286575|-620.97056985083|-634.31551833436|-634.31551833436|-652.57279814929|-665.95407178924|-665.95407178924|-680.22674643249|-701.70678522976|-701.70678522976|-701.70678522976|-710.78531692195|-736.42812991328||-782.30903323698|-801.02996332044|-801.02996332044|-801.02996332044|-801.02996332044|-801.02996332044|-801.02996332044|-900.08884813382|-969.82094237091|-969.98278949841|-969.98278949841|-969.98278949841|-969.98278949841|-969.98278949841|-1025.7586549982|-1105.1207277758|-1116.26700631|-1116.26700631|-1116.26700631|-1116.26700631|-1116.26700631|-1116.26700631|-1116.26700631|-1116.26700631|-1116.26700631|-1116.26700631|-1116.26700631|-1116.26700631|-1116.26700631|-1116.26700631|-1143.5188959|-1181.076551|-1202.41839|-1272.6871|-1369.819|-1398.9|-1398.9|-1410.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06396|101315|/equities/bakrieland-dev|JKSE|-160.4118274002|-160.4118274002|-160.4118274002|-160.4118274002|-160.4118274002|-160.4118274002|-160.4118274002|-160.4118274002|-160.4118274002|-160.4118274002|-160.4118274002|125.80671274397|125.80671274397|125.80671274397|125.80671274397|125.80671274397|125.80671274397|125.80671274397|125.80671274397|125.80671274397|125.80671274397|125.80671274397|125.80671274397|125.80671274397|125.80671274397|125.80671274397|125.80671274397|125.80671274397|107.17412527108|-163.35184041319|-163.35184041319|-163.35184041319|-163.35184041319|-163.35184041319|-163.35184041319|-163.35184041319|-176.89093379244|-191.21214865826|-201.45794295363|-210.84215883736|-212.49128759707||-223.60143066341|-226.6807785968|-226.6807785968|-235.75642066311|-237.48323538656|-237.48323538656|-288.31470598507|-289.75243055739|-289.75243055739|-289.75243055739|-289.75243055739|-289.75243055739|-289.75243055739|-289.75243055739|-289.75243055739|-289.75243055739|-289.75243055739|-289.75243055739|-289.75243055739|-289.75243055739|-289.75243055739|-289.75243055739|-289.75243055739|-289.75243055739|-289.75243055739|-289.75243055739|-289.75243055739|-289.75243055739|-321.00270061932|-329.00300068813|-346.67000076459|-382.96666751621|263.23170924573|263.23170924573|263.23170924573|263.23170924573|263.23170924573|263.23170924573|263.23170924573|263.23170924573|263.23170924573|261.64634360637|255.16260400708|244.70691852726|244.70691852726|235.9344673176|235.9344673176|228.81607479733|210.35119421926|195.80498006418|195.80498006418|195.80498006418|195.80498006418|195.80498006418|195.80498006418|195.80498006418|173.94997784909|155.2221976101|154.11382421|154.11382421|130.1820269|104.82349|104.82349|91.0261|76.029|68.81|-91.5|-91.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06399|943645|/equities/bank-agris-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06400|1156365|/equities/bank-amar-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE|71.870479624119|71.870479624119|71.870479624119|71.870479624119|71.870479624119|71.870479624119|71.870479624119|71.870479624119|71.870479624119|71.870479624119|71.870479624119|71.870479624119|71.870479624119|71.870479624119|71.870479624119|71.870479624119|71.870479624119|71.870479624119|71.870479624119|71.870479624119|71.870479624119|71.870479624119|71.870479624119|71.870479624119|71.870479624119|71.870479624119|71.870479624119|71.870479624119|71.870479624119|49.634890613158|-83.015076651875|-83.015076651875|-83.015076651875|-83.015076651875|-83.015076651875|-83.015076651875|-83.015076651875|-83.015076651875|-83.015076651875|-83.015076651875|-83.015076651875|-83.015076651875|-83.015076651875|-83.015076651875|-83.015076651875|-83.015076651875|-83.015076651875|-83.015076651875|-83.015076651875|-83.015076651875|-83.015076651875|-83.015076651875|-83.015076651875|-83.015076651875|-83.015076651875|-83.015076651875|-83.015076651875|-83.015076651875|-83.015076651875|-83.015076651875|-83.015076651875|59.564074304542|59.564074304542|59.564074304542|59.564074304542|59.564074304542|59.564074304542|59.564074304542|59.564074304542||59.564074304542|59.564074304542|59.564074304542|59.564074304542|59.564074304542|59.564074304542|59.564074304542|59.564074304542|59.564074304542|55.02695114589|55.02695114589|55.02695114589|55.02695114589|55.02695114589|55.02695114589|55.02695114589|55.02695114589|55.02695114589|55.02695114589|55.02695114589|55.02695114589|55.02695114589|55.02695114589|50|50|50|50|50|-56.18|-56.18|-56.18|-56.18|-56.18|-56.18|-56.18|50|-50|-50|-50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE|574.82889742024|565.92099713361|544.91221903734|-693.47141171657|-693.47141171657|-693.47141171657|-693.47141171657|-693.47141171657|-693.47141171657|-693.47141171657|-703.30156857397||549.80107856494|549.80107856494|549.80107856494|549.80107856494|549.80107856494|549.80107856494|549.80107856494|549.80107856494|549.80107856494|549.80107856494|549.80107856494|549.80107856494|549.80107856494|549.80107856494|549.80107856494|549.80107856494|549.80107856494|546.58775131474|546.58775131474|521.43083479416|499.76177612368|499.76177612368|499.76177612368|469.08736487125|469.08736487125|469.08736487125|469.08736487125|469.08736487125|469.08736487125|469.08736487125|469.08736487125|469.08736487125|469.08736487125|469.08736487125|469.08736487125|469.08736487125|469.08736487125|469.08736487125|469.08736487125|469.08736487125|399.4304054125|367.03378379166|355.59309310185|342.49147296524|342.49147296524|333.26830329471|325.52033699413|324.56134910747|324.56134910747|324.56134910747|324.56134910747|324.56134910747|324.56134910747|324.56134910747|324.56134910747|322.4910967529|322.4910967529|322.4910967529|322.4910967529|322.4910967529|322.4910967529|322.4910967529|322.4910967529|322.4910967529|322.4910967529|322.4910967529|322.4910967529|322.4910967529|322.4910967529|310.49010750322|308.32234167025|296.12075314145|296.12075314145|296.12075314145|296.12075314145|296.12075314145|296.12075314145|293.74528126828|293.60586807587|265.83985341763|246.82186059719|246.82186059719|246.82186059719|246.82186059719|246.82186059719|246.82186059719|241.41317844133|239.57019826814|238.60315263119|238.60315263119|238.60315263119|216.31913941179|216.31913941179|216.31913941179|210.0212660131|196.079184459|185.86576051|-208.48181|-208.48181|-208.48181|-210.5909|-212.89|-212.89|-214.1|-214.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06406|101211|/equities/bank-bumi-arta|JKSE|137.42484577989|137.42484577989|137.42484577989|137.42484577989|137.42484577989|137.42484577989|137.42484577989|137.42484577989|137.42484577989|137.42484577989|137.42484577989|137.42484577989|137.42484577989|137.42484577989|137.42484577989|137.42484577989|137.42484577989|137.42484577989|132.69427308876|131.99363676529|129.3027537956|129.3027537956|129.3027537956|129.3027537956|128.28083755066|126.42315283407|125.71351554742|125.71351554742|125.71351554742|125.01501727491|109.57224141657|103.7035063007|103.7035063007|103.7035063007|103.7035063007|103.7035063007|103.7035063007|103.7035063007|103.7035063007|103.7035063007|103.7035063007|103.7035063007|103.7035063007|103.7035063007|103.7035063007|103.7035063007|103.7035063007|103.7035063007|103.7035063007|103.7035063007|103.7035063007|103.7035063007|103.7035063007|103.7035063007|103.7035063007|103.7035063007|103.7035063007|103.7035063007|103.7035063007|103.7035063007|103.7035063007|103.7035063007|103.7035063007|103.7035063007|103.7035063007|103.7035063007|103.7035063007|101.83613962626|101.83613962626|101.83613962626|101.83613962626|101.83613962626|101.83613962626|101.83613962626|101.83613962626|101.83613962626|101.83613962626|101.83613962626|101.83613962626|101.83613962626|101.83613962626|101.83613962626|101.83613962626|101.83613962626|101.83613962626|91.044616822542|91.044616822542|84.533690155|84.533690155|84.533690155|84.533690155|84.533690155|84.533690155|84.533690155|84.533690155|84.533690155|84.533690155|80.48187795|65.0909755|51|-95|-95|-95|-95|-95|-95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06407|101319|/equities/bank-capital-i|JKSE||87.600320136726|87.600320136726|87.600320136726|87.600320136726|87.600320136726|87.600320136726|87.600320136726|87.600320136726|87.600320136726|87.600320136726|87.600320136726|87.600320136726|87.600320136726|87.600320136726|87.600320136726|87.600320136726|87.600320136726|87.600320136726|87.600320136726|87.600320136726|87.600320136726|87.600320136726|87.600320136726|87.600320136726|86.005670075791|86.005670075791|86.005670075791|86.005670075791|81.839633417545|-92.511476793491||-92.511476793491|-92.511476793491|-100.8460853261|-104.44009480678|-104.87349403545|-104.87349403545|-104.87349403545|-104.87349403545|-104.87349403545|-104.87349403545|-104.87349403545|-104.87349403545|-104.87349403545|-104.87349403545|-104.87349403545|-104.87349403545|-104.87349403545|-104.87349403545|-104.87349403545|-104.87349403545|-104.87349403545|-104.87349403545|-108.1130469268|-108.1130469268|-108.1130469268|-108.1130469268||-108.1130469268|-108.1130469268|-108.1130469268|-108.1130469268|-108.1130469268|-108.1130469268|-108.1130469268|-110.71337026995|-110.71337026995||||-110.71337026995|-111.68152252217|-112.59058058019|-113.39662073903|-113.39662073903|-113.39662073903|-113.39662073903|-113.39662073903|-115.97069156993||-115.97069156993||-115.97069156993||-115.97069156993||-117.68965729992|-119.48850811102|-121.59834234558|-122.9426026062|-127.936225118|-130.92913902|-132.6434878||-136.07838|-136.07838|-138.6982|-143.998|-144.72|-145.3|-145.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|6218.6259247921|5879.0288053245|5707.2542281384|5658.0602534871|-7005.7517962391|-7005.7517962391|-7005.7517962391|-7005.7517962391|-7005.7517962391|-7005.7517962391|-7005.7517962391|-7005.7517962391|-7005.7517962391|-7005.7517962391|6021.5245492275|6021.5245492275|6021.5245492275|6021.5245492275|6021.5245492275|6021.5245492275|6021.5245492275|6021.5245492275|6021.5245492275|6021.5245492275|6021.5245492275|5943.3606102528|5767.3670922535|5767.3670922535|5767.3670922535|5697.0745469483|5336.5117863559|5336.5117863559|5018.3464292843|5017.4184044595|5017.4184044595|5017.4184044595|5017.4184044595|5017.4184044595|5017.4184044595|4811.0204493994|4770.5782771104|4757.0124726011|4757.0124726011|4757.0124726011|4757.0124726011|4757.0124726011|4757.0124726011|4757.0124726011|4757.0124726011|4757.0124726011|4757.0124726011|4757.0124726011|4757.0124726011|4757.0124726011|4757.0124726011|4602.1758921001|4602.1758921001|4463.5287690001|4287.2541877779|4216.1674254537|4216.1674254537|4216.1674254537|4216.1674254537|4216.1674254537|4216.1674254537|4216.1674254537|4216.1674254537|4147.1304727263|3962.7475620388|3962.7475620388|3962.7475620388|3899.6048083199|3899.6048083199|3899.6048083199|3899.6048083199|3899.6048083199|3899.6048083199|3899.6048083199|3899.6048083199|3899.6048083199|3899.6048083199|3899.6048083199|3855.1164536888|3623.7405040986|3605.545004554|3499.5925982148|3499.5925982148|3380.361232364|3380.361232364|3080.9569248489|3002.712363327|3002.712363327|3002.712363327|3002.712363327|3002.712363327|3002.712363327|3002.712363327|3002.712363327|2683.5692925856|2618.199272345|2618.199272345|2618.199272345|2618.199272345|2609.5052745|2609.5052745|2524.450305|2401.7905|2401.7905|2357.545|-3087.5|-3087.5|-3087.5|-3087.5|-3237.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06409|943652|/equities/bank-cimb-niag|JKSE|-2119.4257259041|-2119.4257259041|-2119.4257259041|-2119.4257259041|-2119.4257259041|-2119.4257259041|-2119.4257259041|-2119.4257259041|-2119.4257259041|-2119.4257259041|-2119.4257259041|-2119.4257259041|-2119.4257259041|-2119.4257259041|-2282.6952510045|1659.3453023491|1659.3453023491||1659.3453023491|1659.3453023491|1318.1886348258|1203.7773568377|1190.3367101921|1190.3367101921|1103.7636013311|1087.1946700642|1087.1946700642|1016.3227361482|1016.3227361482|992.28858161431|964.14956841536|964.14956841536|964.14956841536|964.14956841536|964.14956841536|964.14956841536|964.14956841536|926.123930455|843.44937992179|810.04651832672|804.9323418711|804.9323418711|800.78094574417|800.78094574417|800.78094574417|800.78094574417|800.78094574417|800.78094574417|800.78094574417|800.78094574417|795.01046112984|795.01046112984|771.99306038238|771.99306038238|771.99306038238|727.35286467182|719.78485682395|706.41039660668|701.41653361029|675.66833744785|-788.31547042646|-788.31547042646|-788.31547042646|-788.31547042646|-788.31547042646|-788.31547042646|-788.31547042646|-788.31547042646|-788.31547042646|-788.31547042646|-788.31547042646|-788.31547042646|-788.31547042646|-788.31547042646|-788.31547042646|-788.31547042646|-790.21885630067|-795.59994506836|-795.59994506836|-795.59994506836|-795.59994506836|-795.59994506836|-795.59994506836|-795.59994506836|-795.59994506836|-795.59994506836|-795.59994506836|-795.59994506836|-795.59994506836|-795.59994506836|-795.59994506836|-795.59994506836|-795.59994506836|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06410|101320|/equities/bank-danamon-t|JKSE|-6532.6418031259|-6532.6418031259|-6532.6418031259|-6532.6418031259|-6532.6418031259|-6532.6418031259|-6532.6418031259|-6532.6418031259|-6532.6418031259|-6532.6418031259|-6532.6418031259|-6532.6418031259|-6532.6418031259|-6532.6418031259|-6532.6418031259|-6796.5464479177|5516.2241158677|5516.2241158677|5516.2241158677|5516.2241158677|5516.2241158677|5516.2241158677|5516.2241158677|5516.2241158677|5368.5267954086|5317.9186615651|4908.248506948|4908.248506948|4908.248506948|4746.4427854978|4567.547539442|4535.83059938|4311.1451104222|4241.271741262|4241.271741262|4239.9986981354|4239.9986981354|4239.9986981354|4239.9986981354|4239.9986981354|4211.5541090394|4099.4747256959|4099.4747256959|4099.4747256959|4099.4747256959|4099.4747256959|4099.4747256959|4099.4747256959|4099.4747256959|4099.4747256959|4099.4747256959|4099.4747256959|4053.1941396621|4043.6840050235|4043.6840050235|4043.6840050235|4019.2049782855|4019.2049782855|4019.2049782855|4019.2049782855|4019.2049782855|4019.2049782855|4019.2049782855|4019.2049782855|4019.2049782855|4019.2049782855|3795.3388647616|3734.7148443841|3734.7148443841|3734.7148443841|3734.7148443841|3734.7148443841|3734.7148443841|3734.7148443841|3734.7148443841|3734.7148443841|3734.7148443841|3734.7148443841|3734.7148443841|3734.7148443841|3734.7148443841|3734.7148443841|3656.0164937601|3424.0573997038|3424.0573997038|3378.4720983997|3378.4720983997|3343.5838112479|3343.5838112479|3343.5838112479|3155.315345831|3151.2948287011|3024.2720318902|2996.9938557641|2996.9938557641|2996.9938557641|2996.9938557641|2996.9938557641|2869.9376175157|2478.5417972397|2461.63278085|2461.63278085|2461.63278085|2008.355285|2008.355285|1947.28365|1847.1485||1630.665|-2286.5|-2286.5|-2312.5|-2367.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06411|943661|/equities/bank-dinar-ind|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06414|101323|/equities/bank-ina-perda|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06417|101213|/equities/bank-maspion-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06418|101326|/equities/bank-mayapada|JKSE||-1048.5446332622|-1072.3829258469|-1103.3699176077|-1129.799908453|-1159.1665649478|-1187.2961832753|-1226.5513147503|-1270.1681275004|-1278|-1278|-1278|-1278|-1278|-1278|-1278|-1278|-1278|-1278|-1278|-1278|||||||-1278||||||||-1346|||||||||||||||||||-1346|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06419|101324|/equities/bank-intl-indo|JKSE|570.34528430085|570.34528430085|570.34528430085|570.34528430085|570.34528430085|570.34528430085|570.34528430085|570.34528430085|570.34528430085|570.34528430085|570.34528430085|570.34528430085|570.34528430085|570.34528430085|570.34528430085|570.34528430085|570.34528430085|570.34528430085|570.34528430085|570.34528430085|468.32809366761|430.58677074179|396.48530082421|363.48366758246|286.37074175828|275.80082417587|272.88980463986|270.90716622205|270.90716622205|255.78574024672|246.55029660089|246.55029660089|242.58271138668|242.58271138668|242.58271138668|241.81522541147|241.81522541147|241.81522541147|241.81522541147|241.81522541147|241.81522541147|241.81522541147|241.81522541147|241.81522541147|241.81522541147|241.81522541147|241.81522541147|241.81522541147|241.81522541147|241.81522541147|241.81522541147|241.81522541147|241.81522541147|241.81522541147||241.81522541147|-299.39283754678|-299.39283754678|-299.39283754678|-299.39283754678|-312.38093060754|-316.01966741671|-316.01966741671|-329.46629712968|-340.18477458853|-342.98308287615|301.55755677919|301.55755677919|301.55755677919|301.55755677919|301.55755677919|301.55755677919|301.55755677919|301.55755677919|301.55755677919|301.55755677919|301.55755677919|301.55755677919|301.55755677919|301.55755677919|301.55755677919|300.3796997274|300.3796997274|293.2156786758|293.2156786758|288.66591823155|288.66591823155|288.66591823155|288.66591823155|288.66591823155|288.66591823155|288.66591823155|284.0732424795|269.49490673762|269.49490673762|269.49490673762|269.49490673762|269.49490673762|265.75709039223|265.75709039223|265.75709039223|265.75709039223|265.75709039223|265.75709039223|265.75709039223|251.1189893247|233.78270287|233.78270287|-349.039873|-349.039873|-356.21097|-358.1233|-367.137|-376.93|-400.7|-407.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06420|101327|/equities/bank-mega-tbk|JKSE|1284.120341102|1284.120341102|1235.9998797856|1235.9998797856|1235.9998797856||1235.9998797856|1235.9998797856|1235.9998797856||1235.9998797856||1235.9998797856|1235.9998797856|1235.9998797856|1235.9998797856|1235.9998797856|1235.9998797856|1235.9998797856|1235.9998797856|1235.9998797856|1235.9998797856|1235.9998797856|1235.9998797856|1235.9998797856|1235.9998797856|1235.9998797856|1235.9998797856|1171.1525001027|1171.1525001027|1171.1525001027|1171.1525001027|1171.1525001027|1118.6893005524|1118.6893005524|1118.6893005524||1050.2235648034|1050.2235648034||1050.2235648034|1050.2235648034|1050.2235648034|1050.2235648034|1050.2235648034|1003.9150720038|956.47198903178|956.47198903178|956.47198903178|956.47198903178|879.75694956125|879.75694956125|879.75694956125||879.75694956125|879.75694956125|||879.75694956125|824.30487600154|||||824.30487600154||791.89430666838||757.06200218188||757.06200218188|757.06200218188|757.06200218188||||||757.06200218188|726.068034235||726.068034235||||726.068034235||726.068034235|726.068034235|726.068034235|722.65|722.65|722.65|722.65|722.65|722.65|722.65||-1102.5|-1102.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06421|101328|/equities/bank-mestika-d|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06422|101322|/equities/bank-icb-bumip|JKSE|122.22988481531|122.22988481531||122.22988481531||113.25542757257|111.89491952508|109.55270168049|109.55270168049|109.55270168049|107.83223824484||||107.83223824484|107.83223824484|-124.82740055743||-124.82740055743|-124.82740055743|||-124.82740055743|-124.82740055743||121.63622160286|118.48469066984|111.59410074427|107.43788971585|89.319877462059|86.244308291177|81.660342545752||73.503213368659|||73.503213368659|73.503213368659|-92.415785964619||-92.415785964619|-93.23976218291|-95.266402425455|-115.35155825051||||||103.67961831206|103.67961831206|103.67961831206||||100.75513145785||98.727923842054|||||97.586582046727|||96.318424496363||94.909360551514|93.343733946127|-104.5||-104.5|||||-104.5|-104.5||-104.5|-104.5|||||||||-104.5|||-104.5||-104.5|||-104.5|||-104.5|-104.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|-4190.449531959|-4190.449531959|-4190.449531959|-4190.449531959|-4190.449531959|-4190.449531959|-4190.449531959|-4190.449531959|-4190.449531959|-4190.449531959|-4190.449531959|-4190.449531959|-4190.449531959|-4190.449531959|-4290.7772577322|3423.8638542021|3423.8638542021|3423.8638542021|3423.8638542021|3423.8638542021||3145.8229114638|3145.8229114638|3145.8229114638|3145.8229114638|3145.8229114638|3145.8229114638|3145.8229114638|3105.7045594632|3105.7045594632|3105.7045594632|3105.7045594632|2849.1161771814|2689.1290857571|2638.4767619523|2488.6964021692|2333.1626690769|2268.1946531814|2268.1946531814|2169.4940590904|2020.7156212116|1938.1055147041|1938.1055147041|1938.1055147041|1938.1055147041|1938.1055147041|1938.1055147041|1938.1055147041|1938.1055147041|1938.1055147041|1938.1055147041|1938.1055147041|1878.8950163379|1870.5500181532|1844.6666868369|1776.8518742632|1684.2798602924|-2057.8114037261|-2057.8114037261|-2057.8114037261|-2057.8114037261|-2057.8114037261|-2057.8114037261|-2089.7348930289|-2124.2609922544|-2172.3371702018|-2172.3371702018|-2172.3371702018|-2172.3371702018|-2172.3371702018|-2172.3371702018|-2172.3371702018|-2172.3371702018|-2172.3371702018|-2172.3371702018|-2172.3371702018|-2172.3371702018|-2211.29314|-2211.29314|-2211.29314|-2211.29314|-2211.29314|-2211.29314|-2211.29314|-2211.29314|-2211.29314|-2211.29314|-2211.29314|-2211.29314|-2211.29314|-2211.29314|-2211.29314|-2211.29314|-2211.29314|-2211.29314|-2211.29314|-2217|-2217|-2217|-2217|-2217|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06428|101217|/equities/bank-of-india-jk|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||592.87548079359|||||590.19497865955||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||587.21664295506|||||||||||||||||462.90738106117|||||||||||||||||||||459.2304234013|455.14491489034|||||450.60546098926||||||||445.5616233214||||||||||412.457359246|||||361.73077159885|||||||||||361.73077159885|||||||||361.73077159885|361.73077159885||||||304.1453017765|284.08061947716|||||284.08061947716|262.47846608573|243.80940676192|||||||237.34378529102|||||
06429|101331|/equities/bank-panin|JKSE|1049.1795479314|1049.1795479314|1049.1795479314|1049.1795479314|1049.1795479314|1049.1795479314|1049.1795479314|1049.1795479314|1049.1795479314|1049.1795479314|967.42171992379|-1249.6232979347|-1249.6232979347|-1249.6232979347|-1249.6232979347|-1249.6232979347|-1249.6232979347|-1249.6232979347|-1249.6232979347|-1249.6232979347|-1249.6232979347|-1249.6232979347|-1249.6232979347|-1249.6232979347|-1249.6232979347|-1249.6232979347|-1249.6232979347|-1249.6232979347|-1249.6232979347|-1249.6232979347|-1249.6232979347|-1249.6232979347|-1249.6232979347|-1249.6232979347|-1249.6232979347|-1249.6232979347|-1249.6232979347|-1249.6232979347|-1249.6232979347|-1249.6232979347|-1249.6232979347|976.56532184221|976.56532184221|976.56532184221|976.56532184221|976.56532184221|976.56532184221|976.56532184221|976.56532184221|976.56532184221|976.56532184221|976.56532184221|969.95718745952|969.95718745952|889.39687495503|844.32986106114|764.8109567346|-866.15737673416|-866.15737673416|-866.15737673416|-866.15737673416|-866.15737673416|-866.15737673416|-866.15737673416|-866.15737673416|-866.15737673416|-866.15737673416|-866.15737673416|-866.15737673416|-866.15737673416|-866.15737673416|-866.15737673416|710.66356504541|710.66356504541|710.66356504541|710.66356504541|710.66356504541|710.66356504541|710.66356504541|710.66356504541|710.66356504541|710.66356504541|710.66356504541|674.62618338379|612.36242598198|-757.3|-757.3|-757.3|-757.3|-757.3|-757.3|-757.3|-757.3|-757.3|-757.3|-757.3|-757.3|-757.3|-757.3|-757.3|-757.3|-757.3|-780|-780||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06430|101332|/equities/bank-panin-sya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06432|101335|/equities/bank-pundi|JKSE|109.27006477443|109.27006477443|109.27006477443|109.27006477443|109.27006477443|109.27006477443|109.27006477443|109.27006477443|109.27006477443|109.27006477443|109.27006477443|109.27006477443|109.27006477443|109.27006477443|109.27006477443|109.27006477443|109.27006477443|109.27006477443|109.27006477443|109.27006477443|109.27006477443|109.27006477443|109.27006477443|109.27006477443|109.27006477443|109.27006477443|109.27006477443|109.27006477443|109.27006477443|67.868208419513|67.868208419513|67.868208419513|67.868208419513|67.868208419513|67.868208419513|67.868208419513|67.868208419513|67.868208419513|67.868208419513|67.868208419513|67.868208419513||62.750932557387||62.750932557387|62.750932557387|62.750932557387|62.750932557387|62.750932557387|62.750932557387|62.750932557387|62.750932557387|62.750932557387|62.750932557387|62.750932557387|62.750932557387|62.750932557387|62.750932557387|62.750932557387|62.750932557387|62.750932557387|55.167702841541|47.121098676331|||||||||||||||47.121098676331||||47.121098676331||47.121098676331|40.459726119546|40.459726119546|40.459726119546||40.459726119546|40.459726119546|39.46|39.46|39.46|39.46|39.46|39.46|39.46|39.46||39.46|39.46|-47|-47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06433|101333|/equities/bank-pembangun|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06434|101334|/equities/bank-permata-t|JKSE|-1846.6270549483|-1883.6796896617|-1883.6796896617|-1883.6796896617|-1883.6796896617|-1883.6796896617|-1901.0761432716|-1901.0761432716|-1901.0761432716|-1901.0761432716|-1901.0761432716|-1901.0761432716|-1901.0761432716|-1901.0761432716|1468.5000559392|1468.5000559392|1468.5000559392|1468.5000559392|1468.5000559392|1468.5000559392|1445.1469339806|1445.1469339806|1445.1469339806||1445.1469339806|1445.1469339806|1445.1469339806|1445.1469339806|1445.1469339806|1445.1469339806|1445.1469339806|1318.2743710896|1266.6381900995|1168.4097954233|1168.4097954233|1168.4097954233|1168.4097954233|1168.4097954233|1119.0664393592|1062.5079498262|1062.5079498262|968.16023160188|968.16023160188|968.16023160188|968.16023160188|968.16023160188|968.16023160188|968.16023160188|968.16023160188|968.16023160188|968.16023160188|968.16023160188|968.16023160188|968.16023160188|968.16023160188|890.6780351132|728.64226123689|696.94270737582|696.94270737582|696.94270737582|696.94270737582|696.94270737582|696.94270737582|696.94270737582|696.94270737582|696.94270737582|696.94270737582|696.94270737582|696.94270737582|696.94270737582|696.94270737582|696.94270737582|696.94270737582|696.94270737582|696.94270737582|696.94270737582|696.94270737582|696.94270737582|696.94270737582|696.94270737582|696.94270737582|696.94270737582|656.49189708425|650.32433009361|636.5825889929|561.03620999211|551.59578888012|547.55087653347|526.66764059275|-681.39896266919|-681.39896266919|-681.39896266919|-681.39896266919|-700.8877362991|-721.54192922122|-730.93547691247|-735.4655234|-735.4655234|-735.4655234|-735.4655234|-735.4655234|-739.795026|-744.66114|-752|-752|-752|-752|-752||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06435|101218|/equities/bank-qnb-kesaw|JKSE|369.95987559314|363.95541732571|347.28379702857|347.03755225397|342.65508650201|342.65508650201|342.65508650201|342.65508650201|338.32198965079|338.32198965079|338.32198965079|338.32198965079|338.32198965079|338.32198965079|334.46887738977||206.2987526553|189.83194739478|187.09105266087|183.40747964453|183.40747964453|183.40747964453|178.84151456451|178.84151456451|178.84151456451|178.84151456451|178.84151456451|178.84151456451|178.84151456451|178.84151456451|178.84151456451||178.84151456451|178.84151456451|178.84151456451|178.84151456451|178.84151456451|178.84151456451||178.84151456451|178.84151456451|178.84151456451|178.84151456451|178.84151456451|178.84151456451|178.84151456451|178.84151456451|178.84151456451|178.84151456451|178.84151456451|178.84151456451|178.84151456451|178.84151456451|178.84151456451|178.84151456451|178.84151456451|178.84151456451|178.84151456451|178.84151456451|178.84151456451|178.84151456451|178.84151456451|178.84151456451|178.84151456451|165.67827246534|165.67827246534|165.67827246534|||||||||165.67827246534|165.05935866302||||165.05935866302|165.05935866302|161.56595407002|158.7513111898|158.7513111898|158.7513111898|158.7513111898||158.7513111898|158.7513111898|-179.454182|-179.454182||||||-179.454182|-179.454182||-179.8|-179.8|-179.8|-179.8|-179.8|-186||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06436|101356|/equities/bri-agroniaga|JKSE|-183.88883028377|-183.88883028377|-183.88883028377|-183.88883028377|-183.88883028377|-183.88883028377|-183.88883028377|-183.88883028377|-183.88883028377|141.6416056525|141.6416056525|141.6416056525|141.6416056525|141.6416056525|141.6416056525|141.6416056525|141.6416056525|141.6416056525|141.6416056525|141.6416056525|141.6416056525|141.6416056525|141.6416056525|141.6416056525|141.6416056525|141.6416056525|141.6416056525|141.6416056525|137.93511739167|136.42459064994|136.42459064994|136.42459064994|136.42459064994|136.42459064994|136.42459064994|136.42459064994|136.42459064994|136.42459064994|136.42459064994|136.42459064994|125.86065627771|114.06739586412|109.12823870926|-156.12164632457|-156.12164632457|-156.12164632457|-156.12164632457|-156.12164632457|-156.12164632457|-156.12164632457|-156.12164632457|-156.12164632457|-156.12164632457|-156.12164632457|-156.12164632457|-156.12164632457|-156.12164632457|-163.43314306|-163.43314306|-163.43314306|-163.43314306|-163.43314306|-163.43314306|-163.43314306|-163.43314306|-171.8146034|-173.66|-173.66|-173.66|-173.66|-173.66|-178.4|-194|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|980.85654706672|964.84060785191|912.60067539101|-1206.5523776092|-1206.5523776092|-1206.5523776092|-1206.5523776092|-1206.5523776092|-1206.5523776092|-1208.1137528991|-1217.9041698878|-1221.8364881692|-1221.8364881692|-1221.8364881692|-1221.8364881692|-1253.5548534558|-1253.5548534558|-1253.5548534558|-1291.7276149508|1027.5033193605|1027.5033193605|1027.5033193605|1027.5033193605|1027.5033193605|984.44813262273|947.16459180304|902.30196518893|902.30196518893|871.16885020993|843.016255432|843.016255432|843.016255432|805.65248265669|805.65248265669|805.65248265669|805.65248265669|805.65248265669|805.65248265669|805.65248265669|803.22498072966|783.30553414406|753.01170664481|753.01170664481|753.01170664481|704.45745182756|702.17413875683|702.17413875683|702.17413875683|702.17413875683|702.17413875683|702.17413875683|702.17413875683|697.48510117535|697.48510117535|697.48510117535|696.37233463928|671.80259404364|656.07389324508|656.07389324508|656.07389324508|656.07389324508|656.07389324508|656.07389324508|656.07389324508|656.07389324508|656.07389324508|644.52654805008|634.47394227787|620.96148561613|620.96148561613|620.96148561613|620.96148561613|620.96148561613|620.96148561613|620.96148561613|620.96148561613|620.96148561613|620.96148561613|620.96148561613|620.96148561613|620.96148561613|576.62387290681|567.08208100757|557.59120111952|556.69231977986|556.69231977986|556.69231977986|522.12014787637|522.12014787637|518.18905319597|489.93228132885|457.66692700904|457.66692700904|457.66692700904|457.66692700904|457.66692700904|457.66692700904|457.66692700904|457.66692700904|418.6197637693|418.6197637693|418.6197637693|418.6197637693|364.57751529922|-532.52176039775|-532.52176039775|-532.52176039775|-532.52176039775|-532.52176039775|-532.52176039775|-532.52176039775|-532.52176039775|-532.52176039775|-532.52176039775|-532.52176039775|-532.52176039775|-532.52176039775|-532.52176039775|-532.52176039775|-532.52176039775|-532.52176039775|-532.52176039775|-532.52176039775|-532.52176039775|-532.52176039775|-532.52176039775|-532.52176039775|-533.70474677332|-533.70474677332|-533.70474677332|-607.11638530369|-656.96265033744|-671.18072259715|-683.21407196086|-683.21407196086|-683.21407196086|-683.21407196086|-683.21407196086|-683.21407196086|-683.21407196086|-683.21407196086|-683.21407196086|-683.21407196086|-683.21407196086|-683.21407196086|-683.21407196086|-683.21407196086|-683.21407196086|-696.07119106762|-725.91243451957|-747.49050531509|-747.49050531509|-747.49050531509|-747.49050531509|-747.49050531509|-747.49050531509|-747.49050531509|-747.49050531509|-747.49050531509|-747.49050531509|-747.49050531509|-747.49050531509|-819.9894503501|624.26307674395|624.26307674395|624.26307674395|624.26307674395|624.26307674395|624.26307674395|624.26307674395|624.26307674395|624.26307674395|624.26307674395|624.26307674395|624.26307674395|624.26307674395|624.26307674395|624.26307674395|624.26307674395|624.26307674395|624.26307674395|624.26307674395|624.26307674395|624.26307674395|624.26307674395|561.12564082662|549.02848980735|522.76106386467|522.76106386467|522.76106386467|522.76106386467|522.76106386467|522.76106386467|522.76106386467|522.76106386467|522.76106386467|522.76106386467|520.29007096075|502.06857179757|502.06857179757|502.06857179757|502.06857179757|502.06857179757|500.35396866397|499.00440962663|481.94934402959|463.3795895473|463.3795895473|463.3795895473|463.3795895473|463.3795895473|463.3795895473|463.3795895473|463.3795895473|463.3795895473|463.3795895473|463.3795895473|463.3795895473|463.3795895473|463.3795895473|463.3795895473|463.3795895473|463.3795895473|463.3795895473|463.3795895473|463.3795895473|463.3795895473|463.3795895473|463.3795895473|463.3795895473|463.3795895473|450.69954394145|442.44393771272|417.60437523635||412.22708359595|412.08564843994|408.17364004931|408.17364004931|399.85960005479|-491.75394717487|-491.75394717487|-491.75394717487|-491.75394717487|-491.75394717487|-491.75394717487|-491.75394717487|-491.75394717487|-491.75394717487|-491.75394717487|-491.75394717487|-491.75394717487
06438|101337|/equities/bank-sinarmas|JKSE|-477.44437834747|-487.11542675992|-487.11542675992|-487.11542675992|-487.11542675992|-487.11542675992|-495.51714084436|-521.2968231604|-522.774247956|-539.19360884|-558.479764|-558.479764|-591.92196|-593.5244|-608.916|-645.24|-673.6|-689||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06439|101339|/equities/bank-tab-pensi|JKSE|-2636.4232894756|-2636.4232894756|-2636.4232894756||-2636.4232894756|-2636.4232894756|-2730.4703216396|-2776.0781351551|-2933.4201501723|2421.6957711237|2421.6957711237|2421.6957711237|2421.6957711237|2421.6957711237|2421.6957711237|2421.6957711237|2421.6957711237|2421.6957711237|2421.6957711237|2421.6957711237||2155.5132976836|2155.5132976836|2064.0703307595|2005.1892563995|1689.1547293328|1676.7959621392|1676.7959621392|1660.8288468214|1630.5876075793|1596.9354304227|1596.9354304227|1596.9354304227|1596.9354304227|1596.9354304227|1596.9354304227|1411.3727004697|1311.0252227441|1268.9724697157|1264.6360774618|1253.8178638465|1211.7976264961|1190.1084738846|1188.0094154273|1122.1771282525|1114.921924243|1114.921924243|1114.921924243|1114.921924243|1114.921924243|1114.921924243|1114.921924243|1114.921924243|1114.921924243|1114.921924243|1059.6910269367|966.05384382972|966.05384382972|966.05384382972|966.05384382972|905.28204869969|846.48005411077|788.53339345641|779.87043717379|744.7449301931|661.10547799233|584.0616422137|554.29071357078|540.43412618975|519.4268068775|514.76095696116|514.76095696116|514.76095696116|514.76095696116|514.76095696116|514.76095696116|514.76095696116|514.76095696116|514.76095696116|514.76095696116|514.45661884573|481.95179871748|459.00199857498|441.55777619442|415.42935332645|415.42935332645|377.58817036272|363.09796706969|346.60885229965|325.28761366628|291.59734851809|252.44149835344|250.55314579311||250.55314579311|250.55314579311|250.55314579311|250.55314579311|250.55314579311|233.7257175479|232.1964575417|232.1964575417|232.1964575417|231.273841713|211.80426857|209.4491873|-266.23|-266.23|-266.23|-266.23|-266.23||-276.7|199||-199||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1361.3707234031|1339.2452482256|1281.0502758063|-1636.6045851397|-1636.6045851397|-1636.6045851397|-1636.6045851397|-1636.6045851397|-1636.6045851397|-1636.6045851397|-1636.6045851397|-1636.6045851397|-1636.6045851397|-1636.6045851397|-1780.338427933|-1852.1699971646|-1852.1699971646|-1852.1699971646|-1932.5222190718|1630.0658657378|1630.0658657378|1630.0658657378|1630.0658657378|1630.0658657378|1630.0658657378|1630.0658657378|1589.2954063753|1571.5504515282|1492.3338350313|1473.2393025078|1473.2393025078|1472.0436694531|1456.9412748715|1456.9412748715|1456.9412748715|1456.9412748715|1456.9412748715|1456.9412748715|1456.9412748715|1354.8102158907|1354.8102158907|1297.4557954341|1196.6731060379|-1558.360851703|-1558.360851703|-1558.360851703|-1558.360851703|-1558.360851703|-1558.360851703|1170.0539951977|1170.0539951977|1170.0539951977|1155.9252334673|1155.9252334673|1155.9252334673|1038.639148297|918.76572033005|864.96191147783|830.750907377|830.750907377|830.750907377|828.83434153|804.925113|804.925113|783.69457|742.8273|-938.8|-938.8|-938.8|-944||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06443|101341|/equities/bank-windu-k-i|JKSE|-158.15376951049|-162.94863278943||-166.49848087715|-170.88720097461|-173.7080010829|-175.01103794015|-175.01103794015|-175.01103794015||-175.01103794015|-175.01103794015|-175.01103794015|-175.01103794015|-175.01103794015|-175.01103794015|-175.01103794015|-175.01103794015|-175.01103794015|-175.01103794015|-175.01103794015|-175.01103794015||146.99006585386|123.22627572759|123.22627572759|123.22627572759|123.22627572759|123.22627572759|123.22627572759|123.22627572759|123.22627572759|123.22627572759|123.22627572759|123.22627572759|123.22627572759|123.22627572759|123.22627572759|123.22627572759||123.22627572759|117.7514174751||109.83490830566|107.81656478407|107.73649973342|107.73649973342|100.3326470966|100.3326470966|100.3326470966|92.48071899622|84.867465551356|80.220803225454|80.220803225454|80.220803225454|63.912003583837|56.402226204264|-98.658811791133|-98.658811791133|-98.658811791133|-107.6764575457|-115.51414511815||-115.51414511815|-116.0712723535|93.920808496108|||90.161491970503|||||90.161491970503||87.957213300559||-105.71331691289|-105.71331691289|||||95.7629812079|94.181090231|-101|-101|||||||-101|-101|-101||-101|-101|-101|-101|-101||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06444|101321|/equities/bank-hmp-sauda|JKSE|-234.02252522839|-236.9819771809|-236.9819771809|-236.9819771809|-236.9819771809|-237.36886353433|-241.35429281592|-244.00476979547|-255.32341535729|-255.32341535729|-255.32341535729|-264.9704615081|-276.30051278678|-294.83390309642|-332.31544788492|263.52863479229|263.52863479229|263.52863479229|263.52863479229|263.52863479229|263.52863479229|263.52863479229|263.52863479229|263.52863479229|263.52863479229|263.52863479229|263.52863479229|239.19848310254|223.83164789171|219.8129421019|218.95882455767|214.39869395297|205.44299328108|204.6765707239|204.6765707239|204.6765707239|204.6765707239|204.6765707239|204.6765707239|204.6765707239|204.6765707239|204.6765707239|204.6765707239|204.6765707239|204.6765707239|204.6765707239|204.6765707239|204.6765707239|204.6765707239|204.6765707239|204.6765707239|204.6765707239|204.6765707239|204.6765707239|204.6765707239|204.6765707239|204.6765707239|204.6765707239|196.27873417769|196.27873417769|196.27873417769|196.27873417769|196.27873417769|196.27873417769|196.27873417769|196.27873417769|196.27873417769|196.27873417769|196.27873417769|196.27873417769||176.97485864879|176.97485864879|176.97485864879|176.97485864879|176.97485864879|176.97485864879|176.97485864879|176.97485864879|171.19428738755|158.28307084882|158.28307084882|124.2589676098|110.50996401089|80.122182234327|63.696055836498|63.696055836498|63.696055836498|63.696055836498|62.495273|62.495273|62.495273|62.495273|62.495273|62.495273|62.495273|62.495273|-106.763|-106.763|-106.763|-108.07|-111.3|-113.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06446|101342|/equities/baramulti-suks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|-118.82959735156|-118.82959735156|-118.82959735156|-119.14399705729|-120.82666339699|-120.87529640541|-120.87529640541|-120.87529640541|-120.87529640541|-120.87529640541|-120.87529640541|-123.69477378379|-125.38308198199|-130.14786886887|105.82323470438|105.82323470438|105.82323470438|105.82323470438|105.82323470438|105.82323470438|105.82323470438|105.82323470438|105.82323470438|105.82323470438|105.82323470438|105.82323470438|105.82323470438|105.82323470438|105.82323470438|105.82323470438|93.359149671535|-123.85733090902|-123.85733090902|-123.85733090902|-123.85733090902|-123.85733090902|-125.17481212113|-126.38451594119|-126.38451594119|-126.38451594119|-126.98279549021|-129.17823414748|-129.17823414748|-129.17823414748|-129.17823414748|-129.17823414748|-129.17823414748|-129.17823414748|-141.47581571942|-145.58423968825|-146.65254342187|-146.65254342187|-146.65254342187|-146.65254342187|-146.65254342187|-146.65254342187|-146.65254342187|-146.65254342187|-146.65254342187|-146.65254342187|-146.65254342187|-146.65254342187|-147.61393713542|-153.23770792824|121.73981938807|121.73981938807|121.73981938807|121.73981938807|121.73981938807|121.73981938807|121.73981938807|121.73981938807|121.73981938807|121.73981938807|121.73981938807|121.73981938807|121.73981938807|121.73981938807|121.73981938807|121.73981938807|121.73981938807|121.73981938807|121.73981938807|121.73981938807|121.73981938807|121.73981938807|121.73981938807|108.93313265341|99.592369614904|92.380410683227|88.311567425808|87.500187698912|87.500187698912|87.500187698912|87.500187698912|87.500187698912|87.500187698912|87.500187698912|84.055764109902|78.006535130181|78.006535130181|78.006535130181|53.951705700201|-82.720610110746|-82.720610110746|-82.720610110746|-82.720610110746|-82.720610110746|-82.720610110746|-82.720610110746|-82.720610110746|-82.720610110746|-82.720610110746|-82.720610110746|-82.720610110746|-82.720610110746|-82.720610110746|-82.720610110746|-82.720610110746|-82.720610110746|-82.720610110746|-82.720610110746|-82.720610110746|-82.720610110746|-85.189566789718|-88.419218258911|-88.419218258911|-95.521353621013|-97.857059578903|-99.007843976559|-111.56427108507|-128.96030120563|-146.78922356181|-164.0991372909|-169.89399665543|-169.89399665543|-193.10444072826|-205.04381444205|-205.04381444205|-205.04381444205|-213.21534938006|-218.74957505868|-218.74957505868|-218.74957505868|-218.74957505868|-218.74957505868|-218.74957505868|-218.74957505868|-218.74957505868|-218.74957505868|-218.74957505868|-218.74957505868|-218.74957505868|-218.74957505868|-218.74957505868|-221.55508339853|-223.5168172921|-223.5168172921|-223.5168172921|-223.5168172921|-223.5168172921|-223.5168172921|-262.18535254677|188.91992608935|188.91992608935|188.91992608935|188.91992608935|188.91992608935|188.91992608935|188.91992608935|188.91992608935|188.91992608935|188.91992608935|188.91992608935|188.91992608935|188.91992608935|188.91992608935|188.91992608935|188.91992608935|188.91992608935|157.57769565483|-267.29131275155|-267.29131275155|-267.29131275155|-267.29131275155|-267.29131275155|-267.29131275155|-267.29131275155|-267.29131275155|-267.29131275155|-267.29131275155|-267.29131275155|-267.29131275155|163.9028631666|163.9028631666|163.9028631666|130.50318129623|117.67020144025|93.411334933611|87.068149926235|54.520166584705|43.653385584607|43.653385584607|43.653385584607|43.653385584607|43.653385584607|43.653385584607|43.653385584607|43.653385584607|43.653385584607|43.653385584607|43.653385584607|43.653385584607|43.653385584607|43.653385584607|43.653385584607|43.653385584607|43.614872871785|42.765275150352|42.765275150352|39.850305722613|38.222561914015|33.913957682239|33.164551004443|33.164551004443|33.164551004443|29.57172333827|26.135248153633|24.383742323228|-33.349090670558|-33.349090670558|-33.349090670558|-33.349090670558|-33.349090670558||-33.349090670558|-33.349090670558|-33.349090670558|-33.349090670558|-33.349090670558|-33.349090670558|-33.349090670558|-33.349090670558|-33.918630457478|-33.918630457478|-34.251395626517|-34.251395626517|-34.779328473907|-35.699253859897|-36.276948733219|-37.298702139777|-37.298702139777
06448|102974|/equities/batavia-prospe|JKSE|169.53188714801|169.53188714801|169.53188714801|||167.12820190654||165.24569269151|165.24569269151|163.7341023124|157.45729189735|157.45729189735|157.45729189735|157.45729189735|157.45729189735|157.45729189735|157.45729189735|157.45729189735|157.45729189735|157.45729189735|152.6250595673|152.6250595673|152.6250595673|152.6250595673|152.35514040327|152.35514040327|152.35514040327|152.35514040327|152.35514040327|-161.1151569619|-161.1151569619|-161.1151569619||-164.19294868732|-168.434949114|157.40562692954|155.12401778249|155.06725276343|153.53139626573|152.39654092867|150.56505256315|149.46894641078|148.61604472929|148.61604472929|146.67505149635|144.36783302926|140.26322077504|140.26322077504|140.26322077504|140.26322077504|140.26322077504|140.26322077504|137.71302094714|135.50669251831|130.74909635552|||-136.00765127007||-136.00765127007|-136.50516821349|-137.05796481729|-137.67218326595|-138.35464820892|-139.11294258998|||-139.95549190228|133.46167471469|127.73519412744|-130.93185910193||-130.93185910193||-131.14651011325||-131.60723345917|-132.61623245428|-132.61623245428|-132.61623245428|-134.4069249492|-134.92212956692||-134.92212956692|-135.69125507435||-136.5458389715|-136.9115|-136.9115||-136.9115|-136.9115|-136.9115|-136.9115|-138.235|-138.65|-143.5|-143.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE|15581.978868772|15581.978868772|15581.978868772|15581.978868772|15581.978868772|15581.978868772|15581.978868772|15581.978868772|15581.978868772|15581.978868772|15566.087631969|15423.430702188|14924.166593793|14924.166593793|14924.166593793|14924.166593793|14787.962881992|11969.958757769|11332.216553973|11332.216553973|11332.216553973|11332.216553973|11332.216553973|11332.216553973|11332.216553973|11332.216553973|11332.216553973|10660.796171081|9781.4401900899|9609.9335445444|8749.9261606049|8211.0290673387|8142.8100748208|7897.5667498009|7841.7408331121|7543.6009256801|7281.7788063113|6988.0875625681|6814.5417361868|6471.7130402075|6213.0144891195|5825.5716545772|5797.8573939746|5642.0637710829|5588.4041900921|5498.2268778802|5464.696530978|5421.1634373804|5421.1634373804|5421.1634373804|5421.1634373804|5421.1634373804|5421.1634373804|5421.1634373804|5421.1634373804|5421.1634373804|5421.1634373804|5176.2927082004|5040.3252313338|5008.694701482|4984.6607794245|4920.3165698552|4920.3165698552|4920.3165698552|4893.600703525|4893.600703525|4848.581115463|4848.581115463|4815.0901282922|4788.9890314357|4755.2439240156|4755.2439240156|4755.2439240156|4755.2439240156|4755.2439240156|4755.2439240156|4755.2439240156|4755.2439240156|4755.2439240156|4755.2439240156|4711.3821377951|4580.962715737|4580.962715737|4580.962715737|4580.962715737|4323.1021181939|4323.1021181939|4167.3356868821|4097.0193665211|4097.0193665211|4088.3548516901|4049.1701368357|4049.1701368357|4049.1701368357|4049.1701368357|4049.1701368357|4049.1701368357|3315.7445964841|2782.7717738712|2643.3575265235|2125.9528072484|2104.8392417673|2104.8392417673|2104.8392417673|1902.5991575192|1510.1101750214|1061.2335278015|-1616.3607117682|-1616.3607117682|-1616.3607117682|-1616.3607117682|-1616.3607117682|-1616.3607117682|-1616.3607117682|-1616.3607117682|-1629.845235298|-1699.2724836645|-1751.9694262939|-1862.7438069932|-1966.9375633258|-2006.5972925842|-2105.6636584269|-2214.626287141|-2308.4736523789|-2382.1929470876|-2574.6588300974|-3103.5098112193|-3271.6682945|-3271.6682945|-3271.6682945|-3271.6682945|-3271.6682945|-3621.298105|-4190.05345|-4698.6705|-5158.245|-6035.55|-6402|-6692.5|-7087.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06453|101219|/equities/bayu-buana-tbk|JKSE|201.7003388246|201.7003388246|201.7003388246|201.7003388246|201.7003388246|201.7003388246|201.7003388246|201.7003388246|201.7003388246|201.7003388246|201.7003388246|201.7003388246|201.7003388246|201.7003388246|201.7003388246|201.7003388246|201.7003388246|201.7003388246|201.7003388246|201.7003388246|201.7003388246|201.7003388246|201.7003388246|201.7003388246|201.7003388246|201.7003388246|201.7003388246|201.7003388246|161.05593202733|160.3776938609|160.3776938609|158.05336415708|158.05336415708|158.05336415708|158.05336415708|158.05336415708|158.05336415708|158.05336415708|145.75830805602|145.75830805602|145.75830805602|145.75830805602|145.75830805602|145.75830805602|145.75830805602|145.75830805602|145.75830805602|145.75830805602|145.75830805602|145.75830805602|145.75830805602|145.75830805602|145.75830805602|145.75830805602|145.75830805602|140.28034869508|140.28034869508|140.28034869508|140.28034869508|140.28034869508|140.28034869508|140.28034869508|140.28034869508|140.28034869508|140.28034869508|140.28034869508|140.28034869508|140.28034869508|140.28034869508|140.28034869508|140.28034869508|140.28034869508|140.28034869508|140.28034869508|140.28034869508|140.28034869508|140.28034869508|140.28034869508|140.28034869508|140.28034869508|111.71875|111.71875|111.71875|111.71875|111.71875|111.71875|111.71875|111.71875|111.71875|111.71875|111.71875|111.71875|111.71875|111.71875|111.71875|111.71875|111.71875|111.71875|111.71875|111.71875|95.1875|82.375|74.25|69.5|65.5|-55|-55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06455|101346|/equities/bekasi-fajar-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06456|101220|/equities/bentoel-int-in|JKSE|614.116738628|614.116738628|614.116738628|614.116738628|567.90748736444|-854.5850653437|-854.5850653437|-854.5850653437|678.38505949733|678.38505949733|678.38505949733|678.38505949733|678.38505949733|678.38505949733|678.38505949733|678.38505949733|678.38505949733|678.38505949733|678.38505949733|678.38505949733|678.38505949733|678.38505949733|678.38505949733|678.38505949733|678.38505949733|678.38505949733|678.38505949733|678.38505949733|678.38505949733|678.38505949733|414.31673277481|392.01859197201|387.67727403952|387.67727403952|366.86363782169|351.51515313521|346.56191745088|346.56191745088|341.45768605653|-473.93590438163|-474.12388088543|-474.12388088543|-474.12388088543|-474.12388088543|-474.12388088543|-474.12388088543|-477.91542320603|-499.35047022892|-519.83385580991|-540.3709508999|-551.89077516476|-551.89077516476|-551.89077516476|-551.89077516476|-551.89077516476|-551.89077516476|-551.89077516476|-570.43419462751|-587.42688291946|-587.97431435496|-635.24923817217|-686.6658201913|-714.07989664884|-714.07989664884|-714.07989664884|-714.07989664884|-720.08877405427|-726.76530450474|-736.13000556141||-736.13000556141|-766.41959614213|-766.41959614213|-766.41959614213|-766.41959614213|-766.41959614213|-766.41959614213|-766.41959614213|-766.41959614213|-766.41959614213|-766.41959614213|-810.4662179357|737.33177868368|737.33177868368|737.33177868368|737.33177868368|737.33177868368|737.33177868368|737.33177868368|737.33177868368|721.47975409297|707.75528232553|684.72809147281|671.92010163645|659.9112240405|636.56802671167|571.74225190186|488.60250211317|484.81790384342|484.81790384342|409.79767093714|-553.56855519412|-553.56855519412|-553.56855519412|-553.56855519412|-561.18728354902|-571.31920394336|-584.52133771484|-595.85704190538|-606.50782433931|-607.89575293849|-607.89575293849|-607.89575293849|-607.89575293849|-607.89575293849|-607.89575293849|-607.89575293849|-607.89575293849|-607.89575293849|-607.89575293849|-607.89575293849|-607.89575293849|-607.89575293849|-607.89575293849|-607.89575293849|-607.89575293849|-661.55083659832|-715.88981844258|-730.08002276861|-730.08002276861|-760.77780588718|-760.77780588718|-783.08645098575|574.33707431836|574.33707431836|574.33707431836|574.33707431836|574.33707431836|504.26341590929|453.07046212143|438.63575050951|438.63575050951|438.63575050951|436.35905419686|436.35905419686|436.35905419686|423.77661011958|423.77661011958|421.41845568843|406.57606187603|381.1956243067|-498.72957322444|-498.72957322444|-498.72957322444|-498.72957322444|-498.72957322444|-505.25508136049|-514.82108809937|-514.82108809937|-525.91232011041|-528.34854334619|-528.34854334619|-541.77615927354|415.30001145254|415.30001145254|415.30001145254|415.30001145254|415.30001145254|415.30001145254|415.30001145254|415.30001145254|415.30001145254|415.30001145254|415.30001145254|407.40742154635|407.40742154635|373.85105836261|373.85105836261|373.85105836261|339.55673151402|326.64411298027|326.64411298027|307.93790331141|299.65322590156|-375.83575045753|-375.83575045753|-375.83575045753|-375.83575045753|-375.83575045753|-375.83575045753|-375.83575045753|-375.83575045753|-375.83575045753|300.56581699057|300.56581699057|300.56581699057|300.56581699057|300.56581699057|300.56581699057|300.56581699057|300.56581699057|300.56581699057|300.56581699057|300.56581699057|300.56581699057|300.56581699057|296.46201887841|284.95779875379|271.34199861532|263.15777623924|256.56419582138|255.90466202376|252.67184669306|251.91383540154|251.91383540154|251.91383540154|251.91383540154|251.91383540154|251.91383540154|251.91383540154|251.91383540154|251.91383540154|251.91383540154|251.91383540154|251.91383540154|251.91383540154|251.91383540154|223.79315044615|210.04794494017|203.1088277113|195.95425301255|190.22694779173|184.14105310192|184.04561455769||183.93957173076|181.32174636751|181.01584509054|181.01584509054|181.01584509054|181.01584509054|181.01584509054|173.07316121171|168.88661877989|168.88661877989|164.31846531099|163.68718367888|150.4857596432|143.87306627022|138.1922958558|137.43588428422|136.59542698247
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06460|101349|/equities/berlina-tbk|JKSE|-334.58285254812|-334.58285254812|-334.58285254812|-334.58285254812|-334.58285254812|-334.58285254812|-341.0920583868|-342.22154913398|-342.22154913398|-342.22154913398|-342.22154913398|-349.13505459331|-351.8167273259|-365.46303036211|280.58902488273|280.58902488273|280.58902488273|280.58902488273|280.58902488273|280.58902488273|280.58902488273|280.58902488273|250.08645388578|250.08645388578|250.08645388578|220.09605987309|207.10673319232|201.53872865888|201.53872865888|201.53872865888|188.0430318432|183.27003538133|174.51876123463|174.51876123463|174.51876123463|174.51876123463|174.51876123463|174.51876123463|174.51876123463|174.51876123463|171.02084581626|155.98744282066|155.98744282066|155.98744282066|142.21488707257|142.21488707257|142.21488707257|142.21488707257|142.21488707257|142.21488707257|142.21488707257|125.34987452508|119.94430502786|116.49367225318|112.54852472575|110.05391636195|109.28212929106|106.31347699006|102.68164110007|98.940297654405|98.940297654405|98.593808343858|98.593808343858|98.593808343858|98.593808343858|98.255759094587|98.255759094587|98.255759094587|98.255759094587|98.255759094587|98.255759094587|98.255759094587|98.255759094587|98.255759094587|98.255759094587|98.255759094587|97.893949432697|97.893949432697|97.893949432697|97.893949432697|97.893949432697|97.893949432697|97.893949432697|97.893949432697|97.893949432697|97.893949432697|97.893949432697|97.893949432697|97.893949432697|97.893949432697|97.893949432697|97.893949432697|88.659943814108|86.511048682342|81.992522198|81.992522198|81.992522198|79.013062|79.013062|79.013062|-100|-100|-100|-100|-100|-100|-100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE|63.267314831881|63.267314831881|63.267314831881|63.267314831881|63.267314831881|63.267314831881|63.267314831881|63.267314831881|63.267314831881|63.267314831881|63.267314831881|63.267314831881|63.267314831881|63.267314831881|63.267314831881|63.267314831881|63.267314831881|63.267314831881|63.267314831881|63.267314831881|63.267314831881|63.267314831881|60.560102650043|60.560102650043|60.560102650043|58.121479423934|58.121479423934|58.121479423934|58.121479423934|51.818548962366|51.818548962366|51.818548962366|51.818548962366|51.818548962366|51.818548962366|51.818548962366|51.818548962366|51.818548962366|51.818548962366|51.818548962366|51.818548962366|51.818548962366|51.818548962366|51.818548962366|51.818548962366|51.818548962366|51.818548962366|51.818548962366|51.818548962366|51.818548962366|-84.095836371679|-84.095836371679|-84.095836371679|-84.095836371679|-84.095836371679|-84.095836371679|-84.095836371679|-84.095836371679|-84.095836371679|-84.095836371679|-84.095836371679|-87.439818190755|-90.099797989728|-92.610886655253|-94.345429616948|-95.383810685497|-98.704234094997|-100.44914899444|-101.11016554938|-102.62240616598|66.893264634495|66.893264634495|||66.893264634495|66.893264634495|||||66.893264634495||53.881405149439|51.137487218486|51.137487218486|51.137487218486|51.137487218486|51.137487218486|51.137487218486|51.137487218486|51.137487218486|51.137487218486|51.137487218486|51.137487218486|||51.137487218486|46.598747899158|46.598747899158||||46.598747899158|-104.35581209951|-104.35581209951|-104.35581209951|-104.35581209951|-104.35581209951|||||||||||||||-104.35581209951||||||-104.35581209951|-104.35581209951|-104.35581209951|-104.35581209951|-104.35581209951||-126.26643469075|-126.26643469075|-131.79603854528|-133.31083454546|-133.31083454546|-133.31083454546|-133.31083454546|-150.5675939394|-151.90273517064|-151.90273517064|-151.90273517064|96.428722011552|96.428722011552|60.476357790613|45.583613254438|45.583613254438|45.583613254438|45.583613254438|45.583613254438|41.704014727153|41.060016363504|34.034130397884|34.034130397884|||34.034130397884||||||34.034130397884|||34.034130397884|34.034130397884|||34.034130397884||||33.644787207039|33.644787207039||33.644787207039||33.644787207039|33.644787207039||||-56.9220838607|-56.9220838607|-56.9220838607|-56.9220838607||-56.9220838607|-56.9220838607|49.30880086555|49.30880086555|40.343112072833|||39.27012452537|||||36.94804461642|36.94804461642|||36.94804461642|33.497827351577|30.219808168419|||||28.577564631577|||||||||||25.919516257308|-48.422759714102||-50.709003902017||||||||||-50.709003902017|||||||||||-50.709003902017||
06462|101351|/equities/bfi-finance-in|JKSE|1491.424074121|1384.9156379122|1285.5729310136|-1696.6262949059|-1696.6262949059|-1696.6262949059|-1719.418105451|-1774.1378683905|-1774.1378683905|-1774.1378683905|-1774.1378683905|-1815.2642982117|-1825.2936646797|-2000.4374051996|1466.0420466508|1466.0420466508|1466.0420466508|1466.0420466508|1466.0420466508|1466.0420466508|1466.0420466508|1466.0420466508|1466.0420466508|1466.0420466508|1466.0420466508|1466.0420466508|1466.0420466508|1466.0420466508|1466.0420466508|1313.657829612|1114.2309217912|1095.8676908791|1074.5752120878|1034.2502356532|1030.1669285035|1007.5743650039|977.86040555989|-1117.563684909|-1117.563684909|-1117.563684909|-1117.563684909|-1117.563684909|-1117.563684909|-1117.563684909|-1117.563684909|-1128.4040943434|-1137.9680177078|-1137.9680177078|-1209.4089085643|1008.7667795503|1008.7667795503|931.9630883892|857.45898709911|820.78776344345|784.48640382606|768.87378202895|759.87503954192|759.87503954192|748.32289877995|748.32289877995||748.32289877995|748.32289877995|748.32289877995|748.32289877995|748.32289877995|748.32289877995|729.95876099502||729.95876099502|729.95876099502|729.95876099502|729.95876099502|710.50464320373|710.50464320373|692.22738133748|668.55232263886|668.55232263886|658.39146959873|635.71274399859|618.56971555399|610.63301728221|598.48113031357|565.3470744612|565.3470744612|548.50322888373|548.50322888373|548.50322888373|548.50322888373|548.50322888373|548.50322888373|515.55914320414|508.3990480046||505.99894222734|502.77660247482|496.9740027498|473.30444749978|442.00494166642|418.8641255141|418.8641255141|414.849028349|411.22114261|401.6346029|379.871781|372.91309|-445.6|-445.6|-445.6|-445.6|-459|-520||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE||-50.176632911248|||||-50.196258790275|-50.218065322528|-50.242294802809|-50.269216447566|-50.299129386184|||||-50.332365984649|||-50.369295538499|||-50.41032837611|-50.4559204179|-50.506578242111||-50.562864713457|-50.625405237174|-50.694894707971|-50.772105231079|-50.857894701199|-50.953216334666||-51.05912926074||-51.176810289711|||||-51.307566988567|||-51.452852209519|-51.614280232799|-51.79364470311|-51.992938559011|-52.214376176679|||-52.301505828514|-52.301505828514|-52.301505828514|-52.301505828514|-52.301505828514|-52.508031887054|-52.508031887054||-52.786702096727|-53.09633566303|||-53.440372958922||-53.822636621025|||-54.247374023361|-54.719304470401|-55.243671633779||-55.82630181531|-56.473668683677|-57.192965204086||-57.992183560096||-59.380203955662|-59.533559950735|-61.092844389706|-61.93649376634|-63.461582669876|-63.461582669876|-63.461582669876|-64.679536299863|-64.826588024522|-64.826588024522|-66.362875582802|-67.262684066156|-67.262684066156|-67.262684066156|-67.262684066156|-67.262684066156|-67.262684066156|-67.959116|-67.959116|-67.959116|-67.959116|-67.959116|-67.959116|-69.62124|50|-50|-50|-50|-50|-50|||-50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE||221.52820516084|||||220.58689462316||||212.31877180351||||||129.59107630063|||||-224.23813053459|-224.23813053459||-224.23813053459||||-224.23813053459|-224.23813053459|-224.23813053459||||-258.04236726066||||-269.04707473406|-269.49674970452|-287.83549346236||||-287.83549346236|||||-293.15054829152||-303.11172032391||||-318.89066284545||-318.89066284545|||||-318.89066284545|-318.89066284545||-318.89066284545|-318.89066284545|-318.89066284545|-318.89066284545||||||-318.89066284545||-318.89066284545|-328.784768945||-328.784768945|-343.92752105||||-366.21745|-366.21745|-366.21745|-380|-380|-380|-380|-380||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06473|1062863|/equities/borneo-olah-sarana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06477|101358|/equities/budi-starch--|JKSE|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.05300035188|182.55888927987|178.40749261401|178.40749261401|178.40749261401|178.40749261401|178.40749261401|178.40749261401|178.40749261401|178.40749261401|178.40749261401|178.40749261401|178.40749261401|178.40749261401|171.84165846001|170.38899014015|170.38899014015|170.38899014015|170.38899014015|170.38899014015|170.38899014015|170.38899014015|170.38899014015|170.38899014015|170.38899014015|170.38899014015|170.38899014015|170.38899014015|165.26418535822|165.26418535822|165.20426979187|165.20426979187|165.20426979187|165.20426979187|165.20426979187|165.20426979187|165.20426979187|156.33807754652|149.71107902198|149.71107902198|149.71107902198|149.71107902198|149.71107902198|149.71107902198|139.56786557998|134.08209964942|134.08209964942|134.08209964942|134.08209964942|120.48011072157|116.06803792787|116.06803792787|-141.053|-141.053|-141.053|-141.053|-141.053|-141.053|-141.053|-141.053|-142.67|-143|-143||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06478|955767|/equities/bukaka-teknik-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|19140.981041561|19140.981041561|19140.981041561|19140.981041561|19140.981041561|19140.981041561|19140.981041561|19140.981041561|19140.981041561|19140.981041561|19140.981041561|19140.981041561|19140.981041561|19140.981041561|19140.981041561|19140.981041561|18028.663376865|18028.663376865|18028.663376865|18028.663376865|17245.265015798|17245.265015798|17245.265015798|17245.265015798|17135.131863738|17135.131863738|17135.131863738|17135.131863738|16833.479848597|16748.310942886|16162.420917143|16162.420917143|15788.945969912|15788.945969912|15788.945969912|15788.945969912|15788.945969912|15788.945969912|15788.945969912|15788.945969912|15788.945969912|15788.945969912|15788.945969912|15788.945969912|15788.945969912|15788.945969912|15788.945969912|15788.945969912|15788.945969912|15788.945969912|15788.945969912|15788.945969912|15093.732141047|15093.732141047|15093.732141047|15093.732141047|15093.732141047|15093.732141047|15093.732141047|15093.732141047|15093.732141047|15093.732141047|15093.732141047|15093.732141047|15093.732141047|15093.732141047|15093.732141047|14873.59126783|14284.545853145|14223.513398944|14223.513398944|14206.681554382|13479.646171536|13138.495746151|12198.328606834|12011.733342708|12011.733342708|12011.733342708|11963.037047454|11528.374497171|11381.527219079|11114.231134665|11114.231134665|10963.034594072|-13950|-13950|-13950|-13950|-13950|-13950|-13950|-13950|-13950|-13950|-13950|-13950|-13950|-13950|-13950|-13950||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06481|101359|/equities/bukit-darmo-pr|JKSE|102.49675872241|-134.46783131527|-134.46783131527|-134.46783131527|-134.46783131527|-134.46783131527|-134.46783131527|-134.46783131527|-134.46783131527|-134.46783131527|-134.46783131527|-134.46783131527|-134.46783131527|-134.46783131527|-134.46783131527|-143.13092368364|-143.99760751875|-143.99760751875|-143.99760751875|-143.99760751875|-143.99760751875|-143.99760751875|-143.99760751875|-145.66787378469|-145.66787378469|-145.66787378469|-145.66787378469|-145.66787378469|-145.66787378469|-145.66787378469|-145.66787378469|-145.66787378469|-147.51985976077|-152.14797501329|-152.14797501329|-155.23590536803|-155.23590536803|-155.23590536803|-159.48433929781|-166.31593255312|-178.68436950347|-197.20485500385|141.32116666191|141.32116666191|128.1901851799|114.9385002221|114.9385002221|113.78420448074|113.78420448074|113.78420448074|113.78420448074|113.78420448074|113.78420448074|113.78420448074|112.42689386749|112.02988207499|109.40726182097|109.40726182097|104.17473535663|101.72189550202|101.72189550202|99.323776140855|99.323776140855|99.323776140855|99.323776140855|99.323776140855|99.323776140855|99.323776140855|99.323776140855|87.248640156505|81.054044618339|-128.02373517191|-128.02373517191|-128.02373517191|-128.02373517191|-128.02373517191|96.523556416011|96.523556416011|96.523556416011|96.523556416011|96.523556416011|91.415062684456|89.784028005501|89.784028005501|89.621863961383|89.621863961383|89.621863961383|89.621863961383|89.621863961383|89.621863961383|66.246515512648|64.667047941661|64.667047941661|64.667047941661|64.667047941661|64.667047941661|64.667047941661|64.667047941661|59.465491286001|59.465491286001|53.80307566173|53.80307566173|50.7811951797|49.0317|49.0317|49.0317|-52.187|-52.187|-52.187|-52.187||-52.43|-52.7|-53|-53.5|-53.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06482|101360|/equities/bukit-uluwatu|JKSE|-251.2519649243|-251.2519649243|-251.2519649243|-251.2519649243|-251.2519649243|-251.2519649243|-251.2519649243|-251.2519649243|-251.2519649243|-251.2519649243|-251.2519649243|-252.50242583247|-252.50242583247|-259.00269536941|-269.22521707712|-270.1545889841|-270.1545889841|-272.17176553789|-284.07973948654|-287.53304387394|-291.92560430437|-314.52844922708|-335.28536888776|219.84385120091|219.84385120091|219.84385120091|200.0921371756|200.0921371756|200.0921371756|200.0921371756|185.546819084|168.10757676|158.2861964|139.817996|-168.9284|-168.9284|-170|-170|-170|-170||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE|-264.11002109328|-264.11002109328|-264.11002109328|-264.11002109328|-264.11002109328|-264.11002109328|-264.11002109328|-264.11002109328|-264.11002109328|-264.11002109328|-264.11002109328|-264.11002109328|-269.96423370772|-269.96423370772|-269.96423370772|-269.96423370772|-269.96423370772|-269.96423370772|-269.96423370772|-271.96201692311|-271.96201692311|-281.83216151538|-281.83216151538|-281.83216151538|-281.83216151538|-281.83216151538|-281.83216151538|-281.83216151538|-284.53573501709|-287.53970557454|-288.37745063838|-295.37339584985|-295.37339584985|-295.41488427761|-296.57209364179|-298.96899293532|-305.79888103925|-308.10986782139|-311.78874202376|-313.37638002641|-322.08486669601|-327.31651855112|-338.1294650568|-346.73451996817|-346.73451996817|-346.73451996817|-362.48279996464|-368.03644440515|-371.98493822795|-393.87215358661|-400.41350398512|-427.68167109458|-442.70185677175|-451.89095196861|-455.98994663179|-469.83326744666|-469.83326744666|-480.64807494073|-505.16452771192|-520.1828085688|-540.4768|-540.4768|-540.4768|-540.4768|-540.4768|-540.4768|-567.78|-567.78|-601.7|-638|-660|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06485|101363|/equities/bumi-resources|JKSE|2658.4452773239|2562.1614192487|2558.3782953688|2558.3782953688|2466.8961310525|2466.8961310525|2466.8961310525|2466.8961310525|2466.8961310525|2466.8961310525|2466.8961310525|2466.8961310525|2466.8961310525|2466.8961310525|2466.8961310525|2466.8961310525|2296.551256725|2273.1670188271|2273.1670188271|2273.1670188271|2189.7123689224|2189.7123689224|1953.8470765804|1755.6634184227|1725.5842502369|1725.5842502369|1725.5842502369|1715.9269447076|1605.1966052307|1568.2740058119|1460.8600064577|-2017.9894554392|-2017.9894554392|-2017.9894554392|-2017.9894554392|-2017.9894554392|-2183.3216171547|-2263.1351301719|-2314.5945890799|-2355.6606545332|-2476.8650055966|-2476.8650055966|-2557.0722284406|-2612.743491902|-2612.743491902|-2613.6038798911|-2762.3504690014|-2762.3504690014|-3014.833854446|-3031.5622146036|-3031.5622146036|-3031.5622146036|-3097.5691273373|-3116.1442075957|-3116.1442075957|-3116.1442075957|-3184.4123724977|-3184.4123724977|-3184.4123724977|-3184.4123724977|-3204.9026361085|-3254.2734601177|-3254.2734601177|-3254.2734601177|-3254.2734601177|-3254.2734601177|-3254.2734601177|-3254.2734601177|-3254.2734601177|-3254.2734601177|-3477.1230016705|-3477.1230016705|-3477.1230016705|-3477.1230016705|-3477.1230016705|-3477.1230016705|-3477.1230016705|2331.570952052|2331.570952052|2331.570952052|2331.570952052|2331.570952052|2331.570952052|2144.8010578355|1906.723397595|1888.5474044383|1888.5474044383|1841.441560487|1829.3795116522|-2975.112007846|-2975.112007846|-2975.112007846|-2975.112007846|-2982.90223094|-3028.7802566|-3063.089174|-3125|-3125|-3125|-3125|-3125|-3125|-3125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06486|101362|/equities/bumi-r-mineral|JKSE|-782.9604289|-782.9604289|-782.9604289|-782.9604289|-782.9604289|-782.9604289|-782.9604289|-782.9604289|-782.9604289|-782.9604289|-782.9604289|-808.844921|-817.9|-817.9|-817.9|-817.9|-817.9|-836|-860|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|-927.55712646812|-927.55712646812|-927.55712646812|-927.55712646812|-927.55712646812|-927.55712646812|-927.55712646812|-927.55712646812|-927.55712646812|-928.3968071868|-968.218674652|-1000.7985273911|-1019.7761415457|-1062.5558941154|773.47956911464|773.47956911464|773.47956911464|773.47956911464|773.47956911464|773.47956911464||773.47956911464|773.47956911464|773.47956911464|773.47956911464|773.47956911464|773.47956911464|773.47956911464|773.47956911464|649.19952123849|-825.37934899506|-825.37934899506|-825.37934899506|-825.37934899506|-825.37934899506|-825.37934899506|-825.37934899506|-825.37934899506|-825.37934899506|-825.37934899506|-825.37934899506|-825.37934899506|-825.37934899506|-825.37934899506|-825.37934899506|-825.37934899506|-825.37934899506|-825.37934899506|-877.14372110562|587.04976528721|587.04976528721|587.04976528721|517.27751698579|-752.45584973968|-752.45584973968|-752.45584973968|-752.45584973968|-767.17316637743|-783.52574041936|-784.52860046596|-893.30955607329|626.36549235489|626.36549235489|626.36549235489|606.85054706099|599.77838562332|592.99166052485|592.99166052485|592.99166052485|592.99166052485|592.99166052485|551.9907339165|531.58115298333|531.58115298333|524.92350331481|504.24833701646|494.49815224051|465.0594472105|465.0594472105|453.67716356722|445.41907063025|413.45989031186|413.45989031186|413.45989031186|413.45989031186|413.45989031186|387.44876341997|387.44876341997|387.44876341997|387.44876341997|387.44876341997|381.77640379996|327.97378199996|324.19309111106|322.15899012341|268.90670798821|268.90670798821|268.90670798821|233.00745332023|189.84161480026|130.9906831114|117.934092346|108.52186|108.52186|108.52186|108.52186|82.6354|79.206|75.84|74.5|-80.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06488|101365|/equities/bumi-teknokult|JKSE|664.65533564358|654.06148404842|612.84609338713|521.49565931904|497.38087698085|497.38087698085|497.38087698085|461.5343077565|434.48256417389|412.20284908209||||||||||||||||281.89205453566|-665.8740067461|-665.8740067461|-760.13778527344|415.97693730623|415.97693730623|415.97693730623|415.97693730623|415.97693730623|415.97693730623|415.97693730623|415.97693730623|358.86326367359|333.73695963732|269.70773293036|265.50859214484|202.78732460538|192.4745840655|192.4745840655|192.4745840655|192.4745840655|185.52731562834|158.91923958704|144.07693287449|137.30770319388|130.06411465987|101.51568295541|89.795203283787|88.158715066922|88.158715066922|88.158715066922|82.954127852136|71.615697613485|62.474615918038|62.474615918038|62.474615918038|||62.474615918038|62.474615918038|62.474615918038|62.474615918038|62.474615918038|62.474615918038|62.474615918038|62.474615918038|62.474615918038|62.474615918038|62.474615918038|62.474615918038|62.474615918038|62.474615918038|62.474615918038|62.474615918038|57.027351020042|56.308167800047|49.727480319377|49.727480319377|49.727480319377|49.727480319377|49.727480319377|49.727480319377|49.727480319377|49.727480319377|49.727480319377|49.727480319377|49.727480319377|49.727480319377|49.727480319377|49.727480319377|49.727480319377|49.727480319377|49.727480319377|49.727480319377|49.727480319377|49.727480319377|44.11161457|44.11161457|-65.49367|-65.49367|-65.49367|-65.49367|-65.49367|-66.23|-66.23||||-66.23|-68.7|-71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06489|1174873|/equities/bundamedik-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06493|1056519|/equities/campina-ice-cream|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06495|101367|/equities/capitalinc-inv|JKSE|-153.94612134316|-156.49569038129|-159.3285448681|-162.47616096455|-165.97351218284|-169.35945798093|-173.84384220103|-178.60426911226|-183.89363234696|-189.77070260773|-198.80078067525|-201.88975630584|-209.76639589537|-220.01821766153|-235.24246406836|-250.7694045204|-263.96600502267|-270.85111669186|-284.05679632428|-302.67421813809|-318.29453791234|-318.29453791234|-318.29453791234|-347.54948656926|219.23520176634|219.23520176634||||176.03911307371|77.210125637458||-125.2492280176|-125.2492280176|||||||-125.2492280176|||||||||||-125.2492280176|-125.2492280176||-125.2492280176||-125.2492280176|||||||||-125.2492280176|-125.2492280176|-125.2492280176|-125.2492280176|-125.2492280176|-125.2492280176|-125.2492280176|-125.2492280176|-125.2492280176|-125.2492280176|-125.2492280176|-125.2492280176|-125.2492280176|-125.2492280176|-125.2492280176|-125.2492280176|-134.221364464|-134.5448944|-134.5448944|-134.883216|-143.204|-143.204|-143.204|-143.4|-143.4|-154.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06496|101368|/equities/capitol-nusant|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE|81.281190850518|81.281190850518|81.281190850518|81.281190850518|81.281190850518|81.281190850518|81.281190850518|81.281190850518|81.281190850518|81.281190850518|81.281190850518|81.281190850518|81.281190850518|81.281190850518|81.281190850518|81.281190850518|81.281190850518|81.281190850518|81.281190850518|81.281190850518|81.281190850518|81.281190850518|81.281190850518|81.281190850518|81.281190850518|-100.76948715376|-100.76948715376|-100.76948715376|-100.76948715376|-100.76948715376|-100.76948715376|-100.76948715376|-100.76948715376|-100.76948715376|-100.76948715376|-100.76948715376|-101.63569287913|-101.63569287913|-101.63569287913|-101.63569287913|-101.63569287913|-101.63569287913|-101.63569287913|-101.63569287913|-101.63569287913|-101.63569287913|-101.63569287913|-101.63569287913|-104.6120615626|-104.6120615626|-104.6120615626|-105.98699529569|-105.98699529569|-105.98699529569|-105.98699529569|-105.98699529569|-105.98699529569|-105.98699529569|-105.98699529569|-105.98699529569|-107.42999477299|-109.93826515184|-109.93826515184|-114.15362794649|-118.72625327387|-119.25384557549|-119.25384557549|-119.25384557549|-119.25384557549|-119.25384557549|89.5|89.5|89.5|89.5|89.5|89.5|89.5|89.5|89.5|89.5|89.5|89.5|89.5|-125.4615680785|-125.4615680785|-126.06840897612|-127.35378775124|-131.6153197236|-137.905910804|-145.00656756|-149.1184084|-152.242676|-155.76964|-159.2996|-161.9|-161.9|-161.9|-167.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06503|101371|/equities/central-protei|JKSE|||||||||||||||||||||||||||||||||||||||||||51.379199403574|51.379199403574|51.379199403574|-54.467556218251|-54.963951353613|-55.515501504014|-56.12833500446|-57.232512351185|-57.232512351185|-58.262360927389|-58.262360927389|-59.180401030432|-60.200445589369|-61.333828432632|-62.593142702925|-63.992380781028|-66.047089756697|-66.941210840775|-69.581741778734||||-69.581741778734|-73.924157531927||-80.971286146586|-81.245873496206|-83.162081662451|-88.402312958279|-91.613681064755|-93.237423405283|-93.381925110127|-93.381925110127|-93.381925110127|-95.091027900142|-96.490031000157|73.30351|73.30351|73.30351|73.30351|73.30351|73.30351|73.30351|73.30351|73.30351|73.30351|73.30351|73.30351|73.30351|73.30351|73.30351|73.30351|73.30351|73.30351|73.30351|73.30351|73.30351|73.30351|73.30351|73.30351|64.69|64.69|64.69|52.1|-50|-50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06504|101372|/equities/centrin-online|JKSE|-25.800140122939||||-25.800140122939||-25.800140122939|-25.800140122939|-25.800140122939|-25.800140122939|-26.500155692155|-27.722395213505|-28.802661348339|18.692189167775|18.692189167775|18.692189167775|18.692189167775|18.692189167775||18.692189167775|18.692189167775|18.692189167775|-22.754394096692|||||-23.949326774102|-24.277029749002||-24.675345369139|-24.675345369139||-25.750383743487||-26.296770053688|-26.296770053688|-27.274188948542|-28.471321053936|-29.857023393262||||||||||-30.810731678|||-30.810731678|-30.810731678|-33.3280638|||-33.3280638||28.968818|28.63202|28.2578|27.842|||27.5||27.5||||27.5|||||||||||||||-35||-35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06506|101375|/equities/chandra-asri-p|JKSE|141.29268407106|138.53417786551|138.53417786551|130.87130873946|126.68481212299|126.68481212299|126.68481212299|126.68481212299|126.68481212299|126.68481212299|125.17452814272|125.17452814272|125.17452814272|125.17452814272|125.17452814272|121.86058682524|112.95296354844|112.95296354844|112.95296354844|112.95296354844|112.95296354844|112.95296354844|112.95296354844|112.95296354844|112.95296354844|112.95296354844|111.85857879659|111.85857879659|111.85857879659|111.85857879659|88.509531996214|86.351274069399|86.351274069399|81.248486505431|81.248486505431|-106.60680678342|-106.60680678342|-109.00756309269|-109.19318692007|-109.19318692007|-109.19318692007|-109.19318692007|-109.19318692007|-109.19318692007|-109.19318692007|-109.19318692007|-109.19318692007|-109.19318692007|-118.38131880007|95.988464690534|95.988464690534|95.988464690534|95.988464690534|95.988464690534|95.988464690534|95.988464690534|95.988464690534|95.988464690534|95.988464690534|95.988464690534|-122.72089891559|-122.72089891559|-122.72089891559|-126.68988768399|-129.80850331357|-129.80850331357|-132.72359850969|-132.72359850969|-132.72359850969|103.70024300209|103.70024300209|103.70024300209|103.70024300209|103.70024300209|99.118604578227||99.118604578227|99.118604578227|||99.118604578227|99.118604578227||99.118604578227|99.118604578227|89.854005086918|86.912351959159|86.912351959159||84.847057732398|83.255626830122|83.255626830122|||81.056329419903||81.056329419903|79.618143799892|78.048680474206|78.048680474206|78.048680474206|78.048680474206|78.048680474206|78.048680474206|-102.53150362109|-102.53150362109||-102.53150362109||||-102.53150362109|||||-105.47944846787|-108.75494274208||||||||-111.39438082453|||-123.27153424948||||-127.07948249943|-134.21122427905|-134.21122427905|-134.21122427905|-136.90136031005|-137.63766846372|-137.63766846372|-137.63766846372|-143.348973412|-143.348973412|-146.33219268|-152.61892|-152.61892|-152.61892|-156.2988|-168.832|-181.48|-187.7|-193.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06507|1084856|/equities/charnic-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|1481.3386843425|1469.6646126461|1469.6646126461|1469.6646126461|1469.6646126461|1469.6646126461|1469.6646126461|1469.6646126461|1469.6646126461|1469.6646126461|1469.6646126461|1469.6646126461|1469.6646126461|1469.6646126461|1469.6646126461|1469.6646126461|1469.6646126461|1469.6646126461|1469.6646126461||1469.6646126461|1444.6273473846|1357.9192748718|1336.5769720798|1288.4188578664|1237.0933595258|1237.0933595258|1237.0933595258|1237.0933595258|1237.0933595258|1200.1037328065|1079.5597031183|969.51078124254|946.12309026949|856.24787807721|758.60875341913|727.91204125818|727.91204125818|691.84671250909|644.55190278788|602.27989198653|524.47765776281|498.89217007754|498.89217007754|492.9357445306|458.8918886587|458.8918886587|458.8918886587|458.8918886587|458.8918886587|458.8918886587|458.8918886587|444.04654295411|441.78881063664|441.78881063664|441.78881063664|400.87645626294|361.80717362549|344.41723042941|344.41723042941|344.41723042941|344.41723042941|344.41723042941|344.41723042941|344.41723042941|344.41723042941|344.41723042941|329.73899921729|329.73899921729|329.73899921729|310.54333246366|309.63156440187|309.63156440187|309.63156440187|309.63156440187|309.63156440187|293.63932016718|293.63932016718|293.63932016718|247.82146685242|243.24607428046|213.60674920051|199.22972133391|196.76272113078|196.76272113078|196.76272113078|196.76272113078|178.20949400656|178.20949400656|178.20949400656|124.2327711184|99.036412353775|95.168785159171|95.168785159171|95.168785159171|95.168785159171|95.168785159171|95.168785159171|93.076427954635|84.751586616261|80.903193353408|80.903193353408|79.225770392676|-114|-114|-114|-114|-114|-114|-114|-114|-114|-114|-114|-114|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06509|102979|/equities/chitose-intern|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06516|101382|/equities/citra-marga-n|JKSE|851.89606340819|851.89606340819|851.89606340819|851.89606340819|851.89606340819|851.89606340819|851.89606340819|851.89606340819|851.89606340819|851.89606340819|851.89606340819|851.89606340819|851.89606340819|851.89606340819|851.89606340819|851.89606340819|851.89606340819|851.89606340819|851.89606340819|851.89606340819|851.89606340819|851.89606340819|851.89606340819|851.89606340819|851.89606340819|809.21784823132|750.25767932966|750.25767932966|750.25767932966|622.50853258851|616.81155072653|616.81155072653|616.81155072653|616.81155072653|616.81155072653|595.34880464339|595.34880464339|595.34880464339|595.34880464339|-764.11342025551|-764.11342025551|-764.11342025551|-764.11342025551|-764.11342025551|-764.11342025551|-764.11342025551|-778.70792624137|-778.70792624137|-797.23102915708|-810.35929525566|-810.35929525566|-817.32029050504|-817.32029050504|-817.32029050504|-817.32029050504|-817.32029050504|-817.32029050504|-817.32029050504|-821.91143389448|-830.12381543831|-853.02646159813|-854.47384622014|-864.9709402446|-898.63079042543|-898.63079042543|-939.81198936159|-971.34665484622|-979.27406094024|-985.86006771138|792.12910874887|792.12910874887|792.12910874887|792.12910874887|792.12910874887|792.12910874887|792.12910874887|792.12910874887|792.12910874887|792.12910874887|792.12910874887|792.12910874887|792.12910874887|792.12910874887|792.12910874887|792.12910874887|792.12910874887|792.12910874887|792.12910874887|757.4181|757.4181|757.4181|757.4181|757.4181|757.4181|757.4181|757.4181|757.4181|757.4181|757.4181|757.4181|757.4181|757.4181|757.4181|-975|-975|-975|-975|-975||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||-3304.33|||-3393|||-3393|-3645|-3775||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06519|101526|/equities/nirvana-develo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06520|101383|/equities/clipan-finance|JKSE|531.94444386423|478.8827154047|474.40476839065|474.40476839065|474.40476839065|474.40476839065|474.40476839065|474.40476839065|474.40476839065|474.40476839065|474.40476839065|474.40476839065|474.40476839065|474.40476839065|474.40476839065|474.40476839065|474.40476839065|474.40476839065|474.40476839065|468.50529821183|435.40160273065|435.40160273065|390.33511414517|339.15012682797|310.16680758663|308.90756398514|306.39729331683|294.28678187263|294.28678187263|281.42975763625|269.51204646451|269.51204646451|258.62449607168|251.8049956352|248.61500417546|248.61500417546|248.61500417546|248.61500417546|248.61500417546|248.61500417546|248.61500417546|248.61500417546|248.61500417546|248.61500417546|248.61500417546|248.61500417546|248.61500417546|248.61500417546|248.61500417546|248.61500417546|248.61500417546|248.61500417546|220.29444908384|209.60494342649|206.94993714055|201.22215237838|201.18333659586|201.18333659586|201.18333659586|192.79804331295|192.79804331295|192.79804331295|192.79804331295|192.79804331295|190.17659668265|190.17659668265|184.36288520295|183.8817860667|183.8817860667|183.8817860667|183.8817860667|183.8817860667|183.8817860667|183.8817860667|183.8817860667|164.59087340745|160.537798652|160.537798652|160.537798652|160.537798652|160.537798652|160.537798652|160.537798652|160.537798652|160.537798652|160.537798652|160.537798652|160.537798652|160.537798652|160.537798652|160.537798652|160.537798652|160.537798652|160.537798652|160.537798652|160.537798652|160.537798652|154.31977628|146.5775292|146.530588|145.36732|144.5748|-185.92|-185.92|-188.8|-193||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06521|101384|/equities/colorpak-indon|JKSE|-433.06845165487|-433.06845165487|-433.06845165487|-433.06845165487|-433.06845165487|-433.06845165487|-433.06845165487|-433.06845165487|-433.06845165487|-434.79827961652|-441.4825509143|-441.4825509143|-441.4825509143|-459.70283434922|-469.94759372136|-496.3306596904|-504.81184410044|-523.95760455605|-557.73067172894|-587.47852414327|-593.79427180146|-593.79427180146|-593.79427180146|-602.82696866829|-625.08552074255|-660.91661302487|-660.91661302487|-660.91661302487|-660.91661302487|-660.91661302487|-660.91661302487||-701.01845891652|-709.93642646289|-709.93642646289|-709.93642646289|-709.93642646289|-709.93642646289|-709.93642646289|-709.93642646289|-709.93642646289|-709.93642646289|-709.93642646289|-709.93642646289|-709.93642646289||||-711.04047384766|-722.889473886|-722.889473886|-783.21052654|-807.4561406|-831.617934|-833.646|-833.646|-833.646|-1100.44|-1431.6|||||||||||||||||||-1710|-1710|-1710||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE|-128.81874731649|-128.81874731649|-128.81874731649|-128.81874731649|-128.81874731649|-128.81874731649|-128.81874731649|-128.81874731649|-128.81874731649|-128.81874731649|-128.81874731649|-131.63194146276|-135.41057752662|-135.41057752662|-135.41057752662|-135.41057752662|-135.41057752662|-135.41057752662|-135.41057752662|-135.41057752662|-135.41057752662|-135.41057752662|-135.41057752662|-135.41057752662|-135.41057752662|-135.41057752662|-135.41057752662|-136.06897540843|-136.06897540843|-136.06897540843|-136.06897540843|-136.06897540843|-136.06897540843|-136.06897540843|-136.06897540843|-138.46552823159|-138.58707189085|-138.58707189085|-145.59674654539|-150.82971838376|-160.36635375974|-167.18483751082|-176.20537501202|-185.2281944578|-191.18912896025|-191.18912896025|-203.82125440028|-217.63472711142|-253.14969679046|-280.94410754496|-299.49345282773|-319.15939203082|-328.06599114535|-331.96221238372|-345.51356931525|-364.68174368361|-378.53527075957|-407.53918973285|-428.9324330365|-457.49241785354|294.84903713952|294.84903713952|294.84903713952|294.84903713952|294.84903713952|294.84903713952|294.84903713952|294.84903713952|294.84903713952|294.84903713952|294.84903713952|291.22115237725|-391.6405996125|-391.6405996125|-391.6405996125|-391.6405996125|-391.6405996125|-391.6405996125|-391.6405996125|-391.6405996125|-391.6405996125|-391.6405996125|||||||-391.6405996125|-391.6405996125|-391.6405996125|||||-391.6405996125|-391.6405996125||-393.76733290278|-398.63036989197|-434.03374432441|-437.75770904249||||-437.75770904249||||-464.17523226943|-466.98248596629||-466.98248596629||-466.98248596629|||||-473.31387329588||||||-480.34874810654|-488.16527567393||-496.85030630437|-516.50034033818|-539.72260037576|-557.19177819529|469.99724263698|469.99724263698|469.99724263698|469.99724263698|469.99724263698|461.66360292998|447.40400325553|427.11555917281|424.00625400934|424.00625400934|424.00625400934|381.95139334372|327.72377038191|-471.97013665033|-471.97013665033|-471.97013665033|-480.24459627815|-484.16066253128|-497.67851392364|-508.2539043596|-527.50433817733|-538.89370908593|-543.2152323177|-553.572480353|-593.41386705888|-614.90429673209|-638.9167745|-638.9167745|-638.9167745|-638.9167745|-638.9167745|-638.9167745|-638.9167745|-638.9167745|-638.9167745|-658.26145|-658.26145|-672.7905|-710|-710|-710|-710||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|||-74.652674971452|||||-87.28074996828|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-89.978611075866||||||||||||||||||||||||||||-98.9509389969|||||-98.9509389969||-98.9509389969|-98.9509389969|77.884857343073||||77.884857343073|77.884857343073|71.538730381192|||58.876367090213|54.084852322459|45.927613691621|40.752904101801|37.61433789089|36.904819878767|36.894244309741|34.160271455268|31.900301616964|25.389224018849|16.210248909832|||||-19.210834544631|||-19.67870504959|-19.698561166211|-19.889889312663|||||||||-19.889889312663|||||||||-19.889889312663||||||-19.889889312663|-19.889889312663||-19.889889312663|-21.209038837672||-21.209038837672||-21.209038837672|||||||||-24.235307047561|-24.235307047561|-24.235307047561
06528|101386|/equities/darma-henwa-tb|JKSE|59.351554851898|-75.084972768315|-75.084972768315|-75.084972768315|-75.816636409239|-76.737152888684|-76.737152888684|-76.737152888684|-76.737152888684|-76.737152888684|-77.263503209649|-79.903892455166|-81.022183078496|-81.022183078496|-81.022183078496|-81.022183078496|-81.022183078496|-81.022183078496|-81.022183078496|-81.022183078496|-81.022183078496|-81.022183078496|-81.022183078496|-81.022183078496|-81.022183078496|-81.022183078496|-81.022183078496|-81.022183078496|-81.022183078496|-81.022183078496|-81.022183078496|-81.022183078496|-81.022183078496|-81.022183078496|-81.022183078496|-81.022183078496|-86.357981198329|-91.397756887033|-95.053063207814|-97.670070230904|-102.30007803434|-105.05564226038|-107.95071362264|-111.71693039832|-111.71693039832|-112.85214488702|-114.71869739139|-114.71869739139|-122.74299710154|-131.60333011282|-132.83703345869|-136.65225939855|-139.28028822061|-141.92220606393|-141.92220606393|-141.92220606393|-146.80245118215|-150.3024021703|-150.3024021703|-150.3024021703|-153.50266907811|-159.16963230901|-164.96625812112|-167.96813309685|-167.96813309685|-167.96813309685|-167.96813309685||-167.96813309685|-167.96813309685|-183.02014788539|-192.74460876154|-201.66067640172|-211.78688675768|-211.78688675768|-211.78688675768|-211.78688675768|-215.70765195298|-232.06405772553|-240.34895302837|-250.1099478093|-252.566608677|-252.57400964111|-259.52667737901|-262.80741931002|-264.45268812224|-268.7415595|-268.7415595|-268.7415595|-268.7415595|-268.7415595|-268.7415595|-274.323955|-278.9555|-278.9555|-284.895|-288|-288|-288|-288||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE|-1170.8332439639||-1170.8332439639|-1170.8332439639|-1170.8332439639|-1170.8332439639|-1189.140252351|-1189.140252351|-1189.140252351|-1196.8225026122|-1248.6916695692|-1251.3240772991|-1273.6934192212|1059.4327838604|1059.4327838604|1059.4327838604|1059.4327838604|1059.4327838604|1059.4327838604|1059.4327838604|1055.6691136632|1055.6691136632|1055.6691136632||821.73047349971|821.73047349971|821.73047349971|821.73047349971|810.25608166634|807.50675740704|752.50750823005|721.45988670376|721.45988670376|702.17765189307|-816.32061356559|-816.32061356559|-816.32061356559|-816.32061356559|-816.32061356559|-816.32061356559|-816.32061356559|-816.32061356559|-816.32061356559|-816.32061356559|-816.32061356559|-816.32061356559|-816.32061356559|-816.32061356559||-816.32061356559|-816.32061356559|-816.32061356559|-816.32061356559|-816.32061356559|-816.32061356559|-816.32061356559|-816.32061356559|-816.32061356559|-816.32061356559|-816.32061356559|-816.32061356559|-816.32061356559|-816.32061356559|-816.32061356559|-816.32061356559|-867.30068173955|-872.07362950835|-872.07362950835|-872.07362950835|-872.07362950835|-872.07362950835|-872.07362950835|-878.41514389817|-888.95975189786|-888.95975189786|-888.95975189786|-888.95975189786|-888.95975189786|-898.01083544207|-910.01203938008|-935.29115486675|-948.93|-948.93|-948.93||-948.93|-948.93|-948.93|-948.93|-948.93|-948.93|-948.93|-948.93|-948.93|-948.93|-948.93|-948.93|-948.93|-948.93|-948.93|-948.93|-948.93|-948.93|-948.93|-948.93|-1065.2|||-1100|-1100||-1100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE||-6002.3124471337||||-6402.5693857041|-6847.299317449|-7341.4436860544|-7890.4929845049|-8500.547760561||||||-9178.3864006233|-9811.540445137|||-10448.378272374||-11382.642524861|-12225.158360956|-13243.287067729||-14584.318964143|-15932.576626826|-17412.862918696|-19118.736576328|-21011.929529254|-23139.366143615|-25438.184604017|-28042.427337797|-30953.808153107|-34228.675725675|84051.017622624||84051.017622624|83778.908469582|82754.34274398|-90654.53670236|-90654.53670236|-90654.53670236||-91727.263002622||-98576.867904471|84470.14677281||84470.14677281|77802.650336802|77802.650336802|73669.611485335|71299.568317039|69888.409241155|68100.698547537|68100.698547537|68100.698547537|67611.887275042|67031.683089531|67031.683089531|67031.683089531|67031.683089531||63979.647877257|63199.608752508||56555.12083612|55755.689817911|54950.766464346|53167.518293717|52297.242548575|48608.047276194|43662.616291076||43662.616291076||||43662.616291076|43491.795878973|-49675.782356696||45304.686270337|44227.429189264||||38080.47687696|37244.86689|37244.86689||37244.86689|37244.86689|37244.86689|37244.86689||37244.86689|37244.86689|37049.8521|36833.169|32592.41|31324.9|-35400||-35400|-35400|-35500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06533|101388|/equities/delta-dunia-ma|JKSE|-1458.9768242362|-1458.9768242362|-1458.9768242362|-1458.9768242362|-1468.0853602625|-1468.1504002917|-1505.1671114352|-1527.241234928|-1587.0458165866|1186.849358554|1186.849358554|1186.849358554|1186.849358554|1186.849358554|1186.849358554|1186.849358554|1130.8881761711|1000.923424103|1000.923424103|1000.923424103|883.08158233667|833.36842481852|813.57602757613|778.14003064015|760.78398844463|760.78398844463|740.70443160514|732.28270178349|717.20300198165|685.72555775739|-1079.1967657649|-1079.1967657649|-1079.1967657649|-1119.1217637378|-1119.1217637378|-1119.1217637378|-1199.3579021742|-1199.3579021742|-1199.3579021742|-1199.3579021742|-1199.3579021742|-1199.3579021742|-1199.3579021742|-1199.3579021742|-1199.3579021742|-1199.3579021742|-1199.3579021742|-1290.5643357491|-1364.904817499|-1415.2831305544|-1436.8145895049|-1478.0717661166|-1507.1908512407|-1569.9342791563|-1606.1491990625|-1622.2213322917|-1669.5792581019|-1773.1991756688|-1876.1101951875|-1924.4557724306|-1928.6587873244|-1928.6587873244|-1928.6587873244|-1928.6587873244|-1928.6587873244|-1928.6587873244|-1928.6587873244|-1928.6587873244|-1928.6587873244|-1928.6587873244|-1961.0849226228|-1961.0849226228|-1971.7054695809|1419.2009503284|1419.2009503284|1419.2009503284|1419.2009503284|1419.2009503284|1419.2009503284|1419.2009503284|1392.6425930431|1392.6425930431|1392.6425930431|1389.7501148681|1389.7501148681|1362.3890165201|1243.8211294667|1074.2456994075|946.71744378609|827.63049309566|801.92277010629|767.41418900698|639.07132111887|627.96813457652|601.02014952947|581.2446105883|551.216233987|495.68470443|473.907|473.907|473.907|473.907|473.907|-599.5||||||-599.5|-599.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06534|101225|/equities/destinasi-tirt|JKSE|180.33388114491|180.33388114491|180.33388114491|180.33388114491|180.33388114491|180.33388114491|175.59320127212|175.18248619303|175.18248619303|175.18248619303|175.18248619303|175.18248619303|171.86942910337|170.1882545593|169.82156639802|169.82156639802|169.82156639802|169.82156639802|169.82156639802|169.82156639802|169.82156639802|169.82156639802|169.82156639802|169.82156639802|159.04289894497|159.04289894497|159.04289894497|159.04289894497|159.04289894497|148.38099882775|141.72976519581|141.72976519581||||141.72976519581|136.36640577312|133.92854015517|133.92854015517|133.92854015517|125.86504461686|-208.59439487015|150.2167964566||||||||||150.2167964566|149.77201160027|149.77201160027|149.77201160027|135.24667955586|129.60742172873|-159.2970893178|-159.2970893178||-159.2970893178||-159.2970893178|-159.2970893178|-164.05232146422|-168.94702384913|-173.0919394364|-173.0919394364|-173.0919394364|-183.92799847283|-183.92799847283|-183.92799847283|-183.92799847283|-183.92799847283||-183.92799847283|-201.58666496981|-225.37407218868|179.2792467|179.2792467|179.2792467|179.2792467|179.2792467|179.2792467|179.2792467|179.2792467|179.2792467|179.2792467|179.2792467|179.2792467|179.2792467|179.2792467|179.2792467|179.2792467|94.199163|-145.3|-145.3|-145.3|-145.3||-145.3|-152.5|-152.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE|-50.483097542908||-50.483097542908||-50.483097542908|-50.484796597584|-50.484796597584||||-50.484796597584|-50.484796597584|-50.484796597584|-50.538662886205|-50.598514318005|-50.665015908895|-50.738906565439|-50.821007294932|-50.912230327702|-51.013589253003|-51.626210281114|50.58198857654|-50.020012692733|-50.022236325259|-50.024707028066|-50.027452253406|-50.030502503785||-50.033891670872|-50.03765741208|-50.041841568978|||-50.046490632198|-50.051656257997|-50.057395842219|-50.063773158021|-50.070859064468|-50.078732293854|-50.087480326504|-50.097200362782|-50.108000403091|-50.120000447879||-50.133333830977||-50.148148701086||||-50.164609667873|-50.18289963097|-50.203221812189|-50.225802013543|-50.250891126159||-50.278767917955|-50.309742131061|-50.344157923401|-50.382397692667|-50.424886325186|-50.472095916873|-50.524551018748|||-50.582834465276|-50.647593850306|-50.719548722563|-50.799498580625|||-50.88833175625|-50.987035284722|-51.096705871914|-51.218562079904||-51.35395786656|-51.504397629511|-51.671552921679|-51.857281024088|-52.06364558232|-52.292939535911|-52.547710595457|-52.830789550508|-53.145321722787|-53.494801914207|-53.98123693112|-53.98123693112|-54.346004020741|-54.346004020741|-54.346004020741|-54.828893356379|-55.365437062643|-56.46159673627|-56.7906630403|-57.656292267|-58.6435707|-58.6435707|50|-50|-50|-50|-50|-50|-50|-50||-50||-50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06537|101390|/equities/dharma-satya-n|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06540|1156578|/equities/diamond-food-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06541|102977|/equities/dian-swastatik|JKSE|23391.066655185|23391.066655185|23391.066655185|23391.066655185|23391.066655185||||||||||23391.066655185|16501.185172428||15826.316858253|12848.685398059|10404.094886732|7498.994318591|7275.5770653982|7275.5770653982|7275.5770653982|7275.5770653982|7275.5770653982|7275.5770653982|7275.5770653982|7247.863405998|7217.0704511088|7191.1893901209|7173.543766801|7065.4861318531|7065.4861318531|7064.4290353924|6993.8100393249|6984.7889325832|6905.3210362035|6861.4678180039|6821.0753533377|6653.9726148197|-7420.7608656471|-7420.7608656471|-7420.7608656471|-7420.7608656471|-7420.7608656471|-7420.7608656471|-7420.7608656471|-7567.5120729413|-7713.9023032681|-7879.3358925201|-7885.3732139112|-7978.1924599013|-8125.7693998904|-8289.743777656|-8371.9375307289|-8524.3750341432|-8724.3055934924|-8832.5617705471|-8925.0686339412|-9227.8540377125|-9489.282264125|-9854.75807125|-10296.9534125|-10643.837125|-11082.04125|-11596.7125|-12174.125|-12846.25|-13437.5|-13437.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE|150.1352758393|150.1352758393|150.1352758393|150.1352758393|150.1352758393|150.1352758393|150.1352758393|150.1352758393|150.1352758393|150.1352758393|-198.73706680494|-198.73706680494|-198.73706680494|-198.73706680494|-198.73706680494|-198.73706680494|-198.73706680494|-198.73706680494|-198.73706680494|-198.73706680494|-198.73706680494|-198.73706680494|-198.73706680494|-198.73706680494|-198.73706680494|-198.73706680494|-198.73706680494|-198.73706680494|-198.73706680494|-198.73706680494|-198.73706680494|-198.73706680494|-198.73706680494|-199.71241106438|-199.71241106438|-199.71241106438|-199.71241106438|-199.71241106438|-199.71241106438|-199.71241106438|-199.71241106438|-199.71241106438|-199.71241106438|-199.71241106438|-199.71241106438|-199.71241106438|-199.71241106438|-199.71241106438|-223.01379007154|-235.70539733363|-235.70539733363|-235.70539733363|-235.70539733363|-235.70539733363|-236.63355405448|-236.63355405448|-236.63355405448|-236.63355405448|-236.63355405448|-241.87061561609|-245.29088347666|-245.29088347666|-253.54373590762|-253.54373590762|-253.54373590762|-269.60415100847|-270.8878407512|-270.8878407512|-273.58375401382|-273.58375401382|-288.92639334869|-304.41821483188|-320.06357999067|-320.06357999067|-320.06357999067|-320.06357999067|-362.84842221186|-366.22046912428|-376.63020879541|-376.63020879541|-389.03356532824|-393.37062814248|-397.63403126943||313.45162033068|313.45162033068|313.45162033068|313.45162033068|313.45162033068|313.45162033068|313.45162033068|313.45162033068|313.45162033068|313.45162033068|313.45162033068|305.22402258965|293.39385504894|293.39385504894|267.97045|267.97045|267.97045|267.97045|267.97045|267.97045|267.97045|267.97045|258.3005|236.445|-295|||-295|-295|-302.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE|||1846.6498794576||||||||||1846.6498794576|1846.6498794576|1846.6498794576|1846.6498794576|1796.1980803359|1796.1980803359|1796.1980803359|1796.1980803359|1796.1980803359|1716.608978151|1700.3988646123|1682.387627347|1649.8751414966|1637.7593225067|1637.7593225067|1637.7593225067|1637.7593225067|1337.5103583407|1322.4787215655|1322.4787215655|1322.4787215655|1322.4787215655|1322.4787215655|1322.4787215655|1322.4787215655|1133.8652461839|893.73916242651|811.37684714057|810.97427460063|753.05798984998|753.05798984998|753.05798984998|734.24964314126|734.24964314126|734.24964314126|632.75671212793|632.75671212793|632.75671212793|616.61322484929||||616.61322484929|-727.63416422909|-727.63416422909|||||||-727.63416422909|||-727.63416422909|-758.48240469899||||||-769.79753731|||||-769.79753731|-769.79753731|-824.2194859||||-838.021651|-838.35739|||||-949.9|||-949.9|-949.9||-949.9|-975||||-975||||-975|-900|-870||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06549|101391|/equities/dt-pertiwi-nus|JKSE|344.0876127393|344.0876127393|344.0876127393|344.0876127393|344.0876127393|344.0876127393|344.0876127393|344.0876127393|344.0876127393|344.0876127393|344.0876127393|344.0876127393|344.0876127393|344.0876127393||344.0876127393|344.0876127393|344.0876127393|344.0876127393|344.0876127393|344.0876127393|344.0876127393|344.0876127393|344.0876127393|344.0876127393||324.54179193256|317.26865770284|306.87488605289|306.87488605289|287.08320672543|||256.87189024827|256.87189024827|256.87189024827|256.87189024827|256.87189024827|256.87189024827|-355.71928283819|-355.71928283819|-355.71928283819|-355.71928283819|-355.71928283819|-355.71928283819|-355.71928283819||-368.02142537576|-421.69047263974|-434.65608071082|-462.39564523424||-477.66182803805|-503|||-503||||||||||||-503|||||-503||-503|-503||||||||-503|-503|||-503||||||-503|-503||||-503|-503|-503|-525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06550|1057061|/equities/dwi-guna-laksana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06552|101366|/equities/bw-plantation|JKSE|-1157.574964408|-1157.574964408|-1157.574964408|-1157.574964408|-1157.574964408|-1157.574964408|-1157.574964408|-1157.574964408|-1186.5832937867|894.03837315969|894.03837315969|894.03837315969|894.03837315969|894.03837315969|894.03837315969|894.03837315969|822.15374795521|773.78194217246|767.65054589192|767.65054589192|699.83393987991|692.38537706435|692.38537706435|692.38537706435|672.92819673817|672.58688526463|656.8743169607|629.24924106745|590.05471229716|587.2835954286|587.2835954286|566.81510603178|554.29456225753|548.38166782126|548.38166782126|548.38166782126|548.38166782126|518.3685198014|484.24611564429|484.24611564429|484.24611564429|484.24611564429|484.24611564429|484.24611564429|484.24611564429|484.24611564429|484.24611564429|484.24611564429|484.24611564429|484.24611564429|484.24611564429|484.24611564429|484.24611564429|484.24611564429|478.8845729381|474.80811473839|474.80811473839|457.95346082044|432.44828980048|-578.31459621|-578.31459621|-578.31459621|-578.31459621|-578.31459621|-578.31459621|-578.31459621|-578.31459621|-578.31459621|-632.9051069|-637.672341|-653.5461|-653.5461|-657.829|-672.31|-675.9|-686|-710|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06555|101395|/equities/ekadharma-inte|JKSE|37.185547837989|37.185547837989|37.185547837989|37.185547837989|37.185547837989|37.185547837989|37.185547837989|37.185547837989|37.185547837989|37.185547837989|37.185547837989|37.185547837989|37.185547837989|37.185547837989|37.185547837989|37.185547837989|37.185547837989|37.185547837989|37.185547837989|37.185547837989|37.185547837989|37.185547837989|37.185547837989|37.185547837989|37.185547837989|37.185547837989|34.871046713567|34.871046713567|34.578940792852|31.80993421428|28.233260238089|27.481400264543|27.423778071715|26.804197857461|24.399707144431|24.399707144431|24.399707144431|24.399707144431|23.079885363495|23.079885363495|22.310983737216|21.383930539773|21.383930539773|20.973988320708|20.973988320708|20.697760091351|20.697760091351|20.697760091351|20.697760091351|20.697760091351|20.697760091351|19.441955657056|18.268839618952|18.020932909946|17.967703233274|17.908559148082|17.342843497869|17.103159442076|16.559066046751|15.778767961795|15.778767961795|15.778767961795|15.778767961795|15.778767961795|15.778767961795|15.778767961795|15.778767961795|15.58751995755|14.875022175056|14.839533549451|14.839533549451|14.715864437983|14.715864437983|14.715864437983|14.715864437983|14.715864437983|14.715864437983|14.715864437983|14.715864437983|14.715864437983|14.715864437983|14.715864437983|14.715864437983|14.715864437983|14.715864437983|14.715864437983|14.715864437983|14.715864437983|14.715864437983|14.715864437983|14.715864437983|14.715864437983|14.715864437983|14.715864437983|-21.270537730885|-21.270537730885|-21.578375256539|-21.92041695171|-22.22273697742|-22.22273697742|-22.775166860875|-22.775166860875|-22.775166860875|-22.775166860875|-25.250185400973|-25.79035234688||-25.79035234688|19.566275170134||||||||||||||18.073639077926|||||16.02626564214|11.075317241488|-17.782214482661|-17.782214482661|-19.916314176125|-19.916314176125||-21.851460195694|-22.390511328549|-22.767234809499|-23.447203468517|-23.447203468517|19.466398533841|19.466398533841|19.466398533841|19.466398533841|19.466398533841|19.466398533841|19.466398533841|19.466398533841|19.466398533841|19.466398533841|19.466398533841|19.466398533841|19.466398533841|19.466398533841|19.466398533841|19.466398533841|19.466398533841|19.466398533841||19.466398533841|19.466398533841|19.466398533841|19.466398533841|19.466398533841|19.466398533841|19.466398533841|19.466398533841|-23.488402634763|-23.488402634763|-23.488402634763|-23.488402634763|-23.488402634763|-23.488402634763|-23.488402634763||-23.876002927514|-24.306669919461|-24.951855466067|-25.613172740075|-25.722450513574|-25.722450513574|-25.722450513574|-25.722450513574|-25.722450513574|-25.722450513574|-25.722450513574|-25.722450513574|-25.722450513574|-25.722450513574|-25.722450513574|-25.722450513574|-25.722450513574|-25.722450513574|-26.024945015082|20.215295745767|20.215295745767|20.215295745767|20.215295745767|20.215295745767|19.516995273075|-24.647783029917|-25.553092255463|-25.67010250607|-25.800113895634|-26.576239895059|-26.576239895059|-26.576239895059|-26.576239895059|-26.576239895059|-27.08471099451|-27.948318063814|||||||||-27.948318063814|-27.948318063814|||-27.948318063814|-27.948318063814|-27.948318063814|-27.948318063814|-27.948318063814|-27.948318063814|23.258266541527|23.258266541527||23.258266541527|23.258266541527|23.258266541527||23.258266541527|23.258266541527|23.238479715786||23.238479715786||23.238479715786|||||23.238479715786||21.487199684207|20.426310682313|20.426310682313|20.426310682313
06556|101226|/equities/elang-mahkota|JKSE|1025.0548966123|1007.2832184581|981.98135384229|912.54049436922|912.54049436922|912.54049436922|912.54049436922|912.54049436922|912.54049436922|912.54049436922|912.54049436922|912.54049436922|912.54049436922|912.54049436922|912.54049436922|912.54049436922|837.82277152135|795.35863502372|737.58553559941|737.58553559941|737.58553559941|737.58553559941|737.58553559941|737.58553559941|737.58553559941|737.58553559941|737.58553559941|737.58553559941|737.58553559941|737.58553559941|737.58553559941|737.58553559941|737.58553559941|502.87281733268|-753.37113995|-753.37113995|-753.37113995|-753.37113995|-753.37113995|-753.37113995|-753.37113995|-753.37113995|-753.37113995|-753.37113995|-753.37113995|-753.37113995|-753.37113995|-753.37113995|-753.37113995|-753.37113995|-753.37113995|-753.37113995|-753.37113995|-753.37113995|-753.37113995|-753.37113995|-753.37113995|-768.1901555|-796.322395|-818.69155|-846.8795|-888.755|-921.95|-975.5|-985|-1025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06557|101396|/equities/electronic-cit|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06558|101397|/equities/elnusa-tbk|JKSE|-354.13366514525|-354.13366514525|-354.13366514525|-354.13366514525|-354.13366514525|-354.13366514525|-360.53538906821|-360.53538906821|-370.22687114981|-370.22687114981|-370.22687114981|-374.69652349979|-385.49613722198|-396.66237469109|-399.74165759593|-399.74165759593|-399.74165759593|-399.74165759593|-399.74165759593|-399.74165759593|-399.74165759593|-399.74165759593|-401.67612027192|-401.67612027192|-401.67612027192|-401.67612027192|-401.67612027192|-401.67612027192|-401.67612027192|-401.67612027192|-401.67612027192|-401.67612027192|-401.67612027192|-405.75124474658|-421.39027194064|-434.32252437849|-456.74724930944|-464.16361034382|-481.29290038202|-488.38100042447|-496.81222269385|-523.12469188206|-549.02743542451|-569.303752297|-569.303752297|-569.303752297|-584.54904293141|-584.54904293141|-584.54904293141|433.29947512844|433.29947512844|433.29947512844|433.29947512844|433.29947512844|411.99941680937|366.94379645486|299.93755161651|-382.92264540147|-382.92264540147|-382.92264540147|-382.92264540147|-382.92264540147|-382.92264540147|-382.92264540147|-382.92264540147|-382.92264540147|-382.92264540147|-382.92264540147|-382.92264540147|-382.92264540147|-382.92264540147|-382.92264540147|-382.92264540147|-397.96960600164|-403.29580987857|-403.29580987857|-410.32867764285|-417.30964182539|-439.7884909171|-448.65387879678|-458.78208755197|-460.59120839108|-470.65689821231|-480.72988690257|-490.19121839824|-490.19121839824|-519.10135377582|-529.55705975091|-540.55495164734|-540.55495164734|-540.55495164734|-543.39439071926|-549.88265635474|-560.70295150526|-595.78105722807|-596.1456191423|-640.161799047|-678.13|-678.13|-678.13|-678.13|-678.13|-678.13|-678.13|-715.7|-727.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06559|1050170|/equities/emdeki-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE|103.80735128262|100.40413738595|100.40413738595|96.615708206611|94.017453562902|92.963837292113|89.433970714448|89.433970714448|89.433970714448|89.433970714448|89.433970714448|89.433970714448|89.433970714448|89.433970714448|89.433970714448|89.433970714448|87.100092538406|87.100092538406|87.100092538406|87.100092538406|83.222325042673|81.969250047415|-135.05931516081|-135.05931516081|-135.05931516081|-135.05931516081|-135.05931516081|-135.05931516081|-135.05931516081|-135.05931516081|-135.05931516081|-135.05931516081|-135.05931516081|-141.45479462312|-142.53061064583|-142.53061064583|-155.86734516203|-158.21277180497|-158.21277180497|-167.01419089442|-170.62064655149|-170.62064655149|-170.62064655149|-170.62064655149|-170.62064655149|-170.62064655149|-170.62064655149|-170.62064655149|-185.30071839054|-193.97619554388|-193.97619554388|-197.64021727098|-202.66974130617|-202.66974130617|-202.66974130617|-202.66974130617|-212.07749034019|-223.3971060908|-223.3971060908|-223.3971060908|-228.55234010089|-236.44704455654|-243.83004950727|-253.81116611919|-262.17907346576|-272.64341496196||-285.01038884192|-285.01038884192|-286.95598760214|-306.11776400237|-324.57529333597|-336.91699259552|-388.68554732836|244.787813|244.787813|244.787813|244.787813|244.787813|244.787813|244.787813|244.787813|244.787813|244.787813|244.787813|244.787813|244.787813|244.787813|244.787813|244.787813|244.787813|244.787813|244.787813|244.787813|244.787813|244.787813|244.787813|244.787813|244.787813|244.787813|244.787813|244.787813|152.59757|123.497|123.497|74.83|-73.5|-73.5|-73.5|-73.5|-74.5|-74.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06561|101227|/equities/enseval-putera|JKSE|-993.65579791036|-993.65579791036|-993.65579791036|-993.65579791036|-993.65579791036|-1026.839775456||-1067.5997505066|-1153.3330561185|-1220.3700623538|-1272.8556248376|-1294.2107417556|-1294.2107417556|-1294.2107417556|990.42429917793|990.42429917793|990.42429917793|990.42429917793|990.42429917793|990.42429917793|990.42429917793|990.42429917793||918.86033241992|898.01349207975|898.01349207975|-1057.0146439876|-1057.0146439876||-1057.0146439876|-1057.0146439876|-1057.0146439876||-1057.0146439876|-1057.0146439876||-1057.0146439876|-1057.0146439876|-1061.7464740587|-1061.7464740587|-1109.4405267319|1031.33455975||1031.33455975|||||1031.33455975|1031.33455975|1031.33455975|1031.33455975|990.98284416662|986.91091872422|986.91091872422|979.95657636025|944.89619595583|898.10688439537|879.72987155041|857.81096838934|844.81601035721|844.81601035721|839.90667817468|814.45186463853|756.90242062899|756.90242062899|756.90242062899|753.87387724495|753.87387724495|753.87387724495|753.87387724495|753.87387724495|753.87387724495|753.87387724495|753.87387724495|753.87387724495||753.87387724495|753.87387724495|753.87387724495||753.87387724495||753.87387724495|753.87387724495||753.87387724495|753.87387724495|753.87387724495|753.87387724495|741.08208582772|735.75787314191|726.5581250232|726.5581250232|726.5581250232|693.453472248|640.17052472|586.5783608|539.031512|487.20168|481.928|481.928|473.42|-526.5|-526.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|-106.17258302483||||||||||||-106.17258302483|-106.17258302483|-109.19175891647|-114.12998479626||||-114.12998479626||-114.12998479626||-116.89301223773|-116.89301223773|-116.89301223773|-116.89301223773|-116.89301223773|-124.83015125397|-124.83015125397|-124.83015125397|-124.83015125397||-130.98166821478|-130.98166821478|-134.79525714797|-134.79525714797|-134.79525714797||||||-134.79525714797|-146.36703611546|-146.36703611546||-146.36703611546|-146.36703611546|-146.36703611546|-146.36703611546|-146.36703611546|-146.36703611546|-146.36703611546|-146.36703611546|-146.36703611546|-146.36703611546|-146.36703611546|-146.36703611546||-146.36703611546|-146.36703611546|-146.36703611546|-146.36703611546|-146.36703611546|-146.95930384624|-146.95930384624|-149.24605413116|-149.24605413116|-149.59253878079|-149.59253878079|-149.59253878079|-149.59253878079|-149.59253878079|-149.59253878079|-149.59253878079|-149.59253878079|-149.59253878079|-149.59253878079|-149.59253878079|-149.59253878079|-149.59253878079|-149.59253878079|-149.59253878079|-149.59253878079|-149.59253878079|-149.59253878079|106.05242125829|106.05242125829|87.33602362032|85.762248467022|83.29138718558|76.9904302062|69.211589118|53.9278878|53.9278878|50.586542|48.3|-51|-51|-51|-51|-51|-51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE|-259.25953486709|-259.25953486709|-259.25953486709|-259.25953486709|-259.75244837735|-259.75244837735|-259.75244837735|-265.00272041928|-266.39191157698|-267.93545730775|-269.65050811972|211.38588765929|211.38588765929|211.38588765929|211.38588765929|211.38588765929|211.38588765929|211.38588765929|211.38588765929|211.38588765929|211.38588765929|211.38588765929|211.38588765929|211.38588765929|203.74800945592|203.74800945592|188.05334383991|182.83704871101|181.4856096789|177.48401075433|174.75771963685|174.75771963685|174.75771963685|174.75771963685|174.75771963685|174.75771963685|174.75771963685|174.75771963685|174.75771963685|174.75771963685|174.75771963685|174.75771963685|174.75771963685|174.75771963685|174.75771963685|174.75771963685|174.75771963685|174.75771963685|174.75771963685|174.75771963685|174.75771963685|174.75771963685|174.75771963685|173.25618010157|173.25618010157|173.25618010157|173.25618010157|173.25618010157|173.25618010157|173.25618010157|173.25618010157|173.25618010157|173.25618010157|173.25618010157|173.25618010157|173.25618010157|173.25618010157|173.25618010157|173.25618010157|173.25618010157|173.25618010157|173.25618010157|173.25618010157|173.25618010157|173.25618010157|173.25618010157|173.25618010157|173.25618010157|173.25618010157|173.25618010157|173.25618010157|165.2846445573|158.37182728589|151.80203031766|149.50225590851|144.72472878723|144.41636531915|128.63287023008|128.63287023008|128.63287023008|128.63287023008|128.63287023008|128.63287023008|128.63287023008|125.09505597899|125.09505597899|125.09505597899|125.09505597899|125.09505597899|125.09505597899|125.09505597899|123.05006219888|110.87525678859|110.87525678859|110.87525678859|76.911837812205|-133.09649652814|-133.09649652814|-133.09649652814|-133.09649652814|-133.09649652814|-133.53271176314|-133.53271176314|-138.74240296727|-138.74240296727|-138.74240296727|-144.38044774141|-146.22783440873|-146.22783440873|-146.22783440873|-146.22783440873|-146.22783440873|-146.22783440873|-146.22783440873|-147.30870489859|-160.45411655398|-166.50457394887|-182.56063772097|-184.58103422342|-184.58103422342|-206.42337135935|-242.35930151039|-287.67700167821||-295.39753293607|-295.39753293607|-326.55281437341|201.80707824198|201.80707824198|201.80707824198|201.80707824198|201.80707824198|201.80707824198|201.80707824198|201.80707824198|201.80707824198|201.80707824198|201.80707824198|201.80707824198|190.09347392468|190.09347392468|190.09347392468|190.09347392468|169.54830436075|-337.65564824147|-337.65564824147|-337.65564824147|-337.65564824147|-337.65564824147|-337.65564824147|-337.65564824147|-337.65564824147|-385.72849804607|-418.58722005119|-437.61621406199|-437.61621406199|-437.61621406199|-459.85134895777|-467.69242297409|-467.69242297409|-467.69242297409|-467.69242297409|-467.69242297409|-467.69242297409|-483.2693588601|-515.57706540011|-520.36340600012|-525.55336899879|-525.55336899879|-525.55336899879|-545.89263222088|-568.76959135653|-584.20229105611|-584.20229105611|-584.20229105611|-584.20229105611|-584.20229105611|-584.20229105611|-584.20229105611|-584.20229105611|-586.97813710631|-586.97813710631|-589.42015234035|283.48801861056|283.48801861056|283.48801861056|283.48801861056|283.48801861056|283.48801861056|283.48801861056|283.48801861056|283.48801861056|283.48801861056|283.48801861056|205.26446512285|200.01607235872|195.78617306352|195.78617306352|195.78617306352|195.78617306352|195.78617306352|195.78617306352|195.78617306352|195.78617306352|195.78617306352|195.78617306352|195.78617306352|182.81797007058|174.74127632501|-255.40200954993|-255.40200954993|-255.40200954993|-255.40200954993|-255.40200954993|-255.40200954993|-255.40200954993|-255.40200954993|-255.40200954993|-255.40200954993|-255.40200954993|-255.40200954993|-255.40200954993|-255.40200954993|-255.40200954993||-255.40200954993|-255.40200954993|-255.40200954993|-255.40200954993|-255.40200954993|-255.40200954993|-255.40200954993|-255.40200954993|-255.40200954993|-255.40200954993|-255.40200954993|-255.40200954993|-255.40200954993|-255.40200954993|-255.40200954993|-255.40200954993|-255.40200954993
06571|101401|/equities/eureka-prima|JKSE||-50.013381748584|-50.013381748584|-50.013381748584|-50.014868609538||-50.016520677264|-50.018356308072|-50.020395897857|-50.02266210873|||-50.025180120811|||-50.027977912013|-50.031086568903||-50.034540632114|-50.038378480127|-50.042642755697|-50.047380839663|-50.052645377403|-50.058494863782|-50.064994293091|-50.072215881212|-50.080239868013||-50.089155408904|-50.099061565448|-50.110068406054|-50.122298228949|-50.135886921054|-50.150985467838|-50.167761630931||-50.186401812145|-50.207113124606|-50.230125694007|||-50.255695215563||-50.28410579507|-50.315673105633|-50.350747895148|-50.389719883498|-50.433022092775|||-50.481135658639|-50.534595176266|-50.593994640295|-50.659994044773|-50.733326716414||-50.814807462682|-50.905341625203|-51.005935139114|-51.117705710127|-51.241895233474|-51.379883592749|-51.533203991943||-51.703559991048|-51.892844434498||-52.103160482776|-52.336844980862|-52.59649442318|-52.884993803533|-53.205548670592|-53.561720745103||-53.957467494558|-54.397186105065|-54.885762338961|-55.428624821068|-56.031805356742|-56.702005951936|-57.946673279928|-58.440748088809|-58.489720098677|-59.933022331863|-60.647802590959|-61.442002878844|-62.82444764316|-62.9716084924|-64.690676102666|-66.15630678074|-66.673674200822|-66.748526889803|-66.961290026765|52.092194750665|52.092194750665|52.092194750665|52.092194750665|52.092194750665|52.092194750665|52.092194750665|52.092194750665|52.092194750665|-52.342005832594|-52.602228702883|-52.891365225425|-53.21262802825|-53.569586698056|-53.966207442284|-54.406897158094|||||-54.896552397882||||||-55.440613775424||||-56.045126417138|-56.716807130153|||-57.463119033504|-58.292354481671|-59.213727201857|-60.23747466873|-61.374971854144|||-62.638857615715|-64.043175128573|-65.603527920636|-67.337253245152|-69.763614716835|-71.070683018706|-74.411870020784|-76.346522245316|-79.996135828128|-82.051262031254|-87.334735590282|-96.073170841315|-96.073170841315|-96.073170841315|-96.073170841315|-96.073170841315|-96.073170841315|-96.073170841315|-96.073170841315|-96.073170841315|-96.073170841315|-96.073170841315|-96.073170841315|-96.073170841315|-96.073170841315|-96.073170841315|-96.073170841315|-96.073170841315|-100.52574537924|-107.80638375471|-112.01787546446|-112.01787546446|-112.01787546446|-112.01787546446|-112.01787546446|-112.01787546446|-123.85319496051|-128.17021662279|-134.02246291422|-140.52495879357|-143.52773199286|-154.08636888095|-160.15152097884|-169.22391219871|-175.59384389398|-175.59384389398|-175.59384389398|-192.38204877108|-206.70227641232|-216.11364045813|-229.68182273125|-249.70202525695|-262.5022502855|-273.280278095|-288.822055|-288.822055|-288.822055|-296.46895|-316.9655|-349.295|-389.05|-421|-495|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE|87.596171192688|87.596171192688||87.596171192688|86.519768887359||86.519768887359|86.519768887359||86.519768887359|86.519768887359|||||86.519768887359|86.519768887359||||86.519768887359|86.519768887359|86.519768887359|86.519768887359|86.519768887359|||86.519768887359|86.519768887359|86.519768887359|66.410854319288||58.386227854172|58.386227854172|58.386227854172|58.386227854172|58.386227854172|58.386227854172|58.386227854172|58.386227854172||58.386227854172||58.386227854172|58.386227854172|||58.386227854172|53.762475393524|47.01386154836|-68.649553644|||-68.649553644||-70.61061516|-72.7895724|||-76.8156||||||-76.8156||||||||||-76.8156|||||||||-86.4|-86.4|-86.4|||||-89.5||||51|||-59|||||||||||-59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06573|101403|/equities/exploitasi-ene|JKSE|-157.55344889621|-157.55344889621|-157.55344889621|-157.55344889621|-158.17049877357|-162.7449986373|131.11894428956|131.11894428956|131.11894428956|131.11894428956|131.11894428956|131.11894428956|131.11894428956|131.11894428956|131.11894428956|131.11894428956|131.11894428956|131.11894428956|131.11894428956|131.11894428956|127.4335792488|127.4335792488|127.4335792488|127.4335792488|127.4335792488|127.4335792488|120.87171048438|120.87171048438|120.87171048438|120.87171048438|120.35745609376|118.56384010417|117.18908889935|117.18908889935|117.18908889935|117.18908889935|117.18908889935|111.45566530783|111.45566530783|96.153861876316|96.153861876316|96.153861876316|90.170957640351|86.801064044835|74.334515605372|72.538350672636|59.2659320087|59.2659320087|59.2659320087|59.2659320087|59.2659320087|59.2659320087|57.017702231889|56.297446924321|54.962348611982|54.962348611982|54.962348611982|54.962348611982|53.347054013314|50|50|50|50|-72.07289028889|-74.858766987655|-77.454185541839|-83.004650602043|-84.69092666919|-84.69092666919|-87.267696299099|-89.454412286361|-89.454412286361|-89.454412286361|-89.454412286361|-89.454412286361|-89.454412286361|-89.454412286361|-89.454412286361|-97.449346984845|-98.842253179657|-98.842253179657|-98.842253179657|-98.842253179657|-98.842253179657|-98.842253179657|-98.842253179657|-98.89|-98.89|-98.89|-98.89|-98.89|-98.89|-98.89|-98.89|-98.89|-98.89|-98.89|-98.89|-98.89|-98.89|-98.89|-98.89|-98.89|-98.89|-107.6|50|-50|-50|-50|-50|||-50|-50|-50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06575|101405|/equities/fajar-surya-wi|JKSE|2583.5103648071|2583.5103648071|2583.5103648071|2541.4004053412|-3182.5961853363|-3182.5961853363|-3182.5961853363|-3182.5961853363|-3182.5961853363|-3182.5961853363|-3182.5961853363|-3182.5961853363|-3182.5961853363|-3182.5961853363|-3351.4957614847|2559.7677196982|2559.7677196982|2559.7677196982|2559.7677196982|2559.7677196982|2559.7677196982|2559.7677196982|2559.7677196982|2559.7677196982|2559.7677196982|2559.7677196982|2559.7677196982|2559.7677196982|2559.7677196982|2559.7677196982|2284.464132998|2278.5712588866|2180.7390382533|2180.7390382533|2180.7390382533|2074.4322647259|2013.2580719176|2000.8423021307|1920.3803357008|1845.4225952231|1804.9139946923|1771.0155496581|1707.2394996201|1640.8216662446|1583.6907402718|1460.7674891909|1419.186099101|1401.5260482728|1401.5260482728|1346.1400536365|1332.0084852339|1332.0084852339|1332.0084852339|1332.0084852339|1332.0084852339|1332.0084852339||||||||1332.0084852339||1332.0084852339|||1332.0084852339|1287.7872058154||1285.0459331054||||||1285.0459331054|1261.1621478949||1226.2912754388|1213.19910548||1213.19910548|1169.2|1169.2||1169.2|1169.2|1169.2|1169.2|||1169.2||1163|1070|-1500|-1500||||-1500|-1520||||-1520||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE|2182.3382836377|2164.4869818197|2144.6522020219|||2010.6135578021|1986.1261753356||||-2198.3133637832||-2198.3133637832|||-2241.2448935595|||2027.727896045||2027.727896045|2022.1956196388|2022.1956196388|2022.1956196388|2022.1956196388|1934.5131106652|1934.5131106652|1932.2754452657||1932.2754452657|||1588.8616058508|||1563.0931349654|1563.0931349654||1563.0931349654||1563.0931349654|1489.8812610727|1448.6458456363|||1431.162050707|||||1416.6245007856|1400.4716675395||1326.5240750439|1287.9156389377|1269.9062654863|1261.662056156|1261.662056156||||-1385.9594565762|-1385.9594565762||-1385.9594565762||1239.4339371376|1123.9821523751||1080.2023915279|960.3359905865|787.984433985|786.20492665||||-847.944535||-847.944535||||-860.71615||||-869.5735||-879.415||-890.35|||||||669|-669||-669||-669|||-669|-669|-669||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|769.43072318142|769.43072318142|769.43072318142|769.43072318142|769.43072318142|769.43072318142|769.43072318142|769.43072318142|769.43072318142|769.43072318142|769.43072318142|769.43072318142|769.43072318142|769.43072318142|651.51941133508|651.51941133508|635.57712370565|590.08569300628|547.8729922292|490.96999136577|447.74443485086|408.04937205651|-556.76097842324|-556.76097842324|-556.76097842324|-556.76097842324|-577.78997602583|-604.76664002869|-622.79626669855|-624.74847740562|-624.74847740562||-643.26972519212|-643.26972519212|-676.41080576902|-720.45645085447|-726.1499393265|-726.1499393265|-759.05548814056|-767.56165348951|-774.8583439|-774.8583439|-774.8583439|-774.8583439|-774.8583439|-806.509271|-810.9991|-810.9991|-949.999|-976.11|714||-714||-714||-722||||||||||||||||||||||||||||||||||||||-722|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06581|101604|/equities/tiga-pilar-sej|JKSE|564.45279883809|564.45279883809|564.45279883809|547.22533204232|533.12357908097|533.12357908097|533.12357908097|533.12357908097|533.12357908097|533.12357908097|533.12357908097|533.12357908097|533.12357908097|533.12357908097|533.12357908097|533.12357908097|533.12357908097|533.12357908097|470.91508786774|424.29605149349|424.29605149349|424.29605149349|424.29605149349|424.29605149349|424.29605149349|424.29605149349|424.29605149349|424.29605149349|424.29605149349|424.29605149349|424.29605149349|424.29605149349|424.29605149349|424.29605149349|424.29605149349|424.29605149349|404.94005721499|363.77612831066|363.77612831066|363.77612831066|363.77612831066|363.77612831066|363.77612831066|363.77612831066|347.74160262094|347.74160262094|347.74160262094|327.04622513438|326.05136126042|314.61262362269|285.1806929141|253.42299212677|-372.25811983028|-372.25811983028|-372.25811983028|-372.25811983028|-372.25811983028|-372.25811983028|-372.25811983028|-372.25811983028|||-372.25811983028|-372.25811983028||-372.25811983028|-372.25811983028|-372.25811983028|-372.25811983028|-372.25811983028|-372.25811983028|-372.25811983028|-380.12013314475|319.36789573961|319.36789573961|319.36789573961|319.36789573961|319.36789573961|319.36789573961|319.36789573961|319.36789573961|319.36789573961|319.36789573961|319.36789573961|319.36789573961|319.36789573961|319.36789573961|319.36789573961|319.36789573961|319.36789573961|311.01988415512|303.02317905751|303.02317905751|303.02317905751|303.02317905751|303.02317905751|303.02317905751|303.02317905751|303.02317905751|-402.812938|-402.812938|-402.812938|-402.812938|-402.812938|-402.812938|-402.812938|-402.812938|-402.812938|-402.812938|-402.812938|-402.812938|-402.812938|-405.45882|-409.122|-409.122|-410.58|-412.7|-413.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06582|101232|/equities/fks-multi-agro|JKSE|118.7676244008|118.7676244008|118.7676244008|118.7676244008|118.7676244008|118.7676244008|118.7676244008|118.7676244008|118.7676244008|116.71311654419|116.71311654419|88.903462826882|79.170514252091|79.102214337574|79.102214337574|79.102214337574|76.610738233545|76.610738233545|76.610738233545|76.610738233545|76.610738233545|76.610738233545|72.461232144781|72.461232144781|72.461232144781|72.144615370799|72.144615370799|72.144615370799|72.144615370799|69.660683745332|67.525535488064|67.525535488064||60.528372764515|60.031525293906|55.868361437673|51.985631404535|51.985631404535|48.594440895756|48.594440895756|48.594440895756||48.594440895756|48.594440895756|-63.057052793856|-63.057052793856|-63.057052793856|-63.057052793856|-63.057052793856|-64.174503104285|-64.416114560316|-65.05075871644|-65.05075871644|-68.056398573822|-68.78761464855|-68.78761464855|-68.78761464855|-68.78761464855|-68.78761464855|-70.764016276167||-73.182240306852|-78.591378118724|-84.212642354138|-93.569602615709|-95.341906789241|-95.341906789241|-95.341906789241||-95.341906789241|-95.341906789241|-95.341906789241|-95.341906789241|-95.341906789241|-95.341906789241|-95.341906789241|-95.341906789241|-95.341906789241|-95.341906789241|-95.341906789241|-95.341906789241|-95.341906789241||-95.341906789241|-95.341906789241|-95.341906789241|72.330749950643|72.330749950643|72.330749950643|72.330749950643|72.330749950643|72.330749950643|72.330749950643|72.330749950643|71.423055500715|68.692283889683|67.75801537827|67.75801537827|67.75801537827|67.75801537827||65.175572642522|-81.969503899266|-81.969503899266|-81.969503899266|-81.969503899266|-81.969503899266|60.76128764768|60.76128764768|60.76128764768|60.76128764768|60.76128764768|60.76128764768|60.76128764768|60.76128764768|60.76128764768|-78.985169421662|-78.985169421662|-78.985169421662|-78.985169421662|-78.985169421662|-78.985169421662|-78.985169421662|-78.985169421662|-83.150188246291|-84.44465360699|-88.994059563322||-97.937843959247||-97.986493288052|72.942600878948|||72.942600878948|70.456943878903|70.456943878903|70.456943878903|70.456943878903|64.896604309892|55.551782566547|49.946425073941|47.496027859934|44.491444156437|44.491444156437|44.491444156437|44.491444156437|44.491444156437|25.990493507152|-41.816118325387|-44.01790925043|||-46.242121389366|-47.713468210407|||-50.51496467823|-55.127738531367|-63.197487257074|-64.052453403795|-64.052453403795|-67.391614893106|-69.990683214562|-71.656314682847|-74.673682980941|-78.081869978823|-80.090966643137|-83.323296270152|-84.636995855725|-87.485550950805|-87.983945500895|-89.315495000994||-91.572772223327|-95.69196913703|-98.379965707811|-98.777735441741|-98.777735441741|-103.91970604638|-106.52189560709|-112.74655067454|-115.27394519394|-121.24882799326|-126.33203110362|-132.81336789292|-137.07040876991|-145.4115652999|-153.790628111|-168.10069790111|-174.61188655679|-192.06876284087|-236.52084760097|-248.85649733441|-256.00721926046|-319.28579917829||||219.23800091302|180.82000101446|||100.74444557162|54.882717301806|32.758574779784|21.842860866427||||||||-28.674599037304|||28.444889958551||||||||25.688766620613||||||||||||||||||||||||||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|93.048978982138|93.048978982138|93.048978982138|93.048978982138|93.048978982138|93.048978982138|93.048978982138|93.048978982138|93.048978982138|93.048978982138|93.048978982138|93.048978982138|93.048978982138|93.048978982138|93.048978982138|93.048978982138|93.048978982138|93.048978982138|93.048978982138|93.048978982138|93.048978982138|93.048978982138|93.048978982138|93.048978982138|93.048978982138|93.048978982138|93.048978982138|93.048978982138|93.048978982138|73.192282835043|-110.91024385681|-110.91024385681|-110.91024385681|-110.91024385681|-110.91024385681|-110.91024385681|-110.91024385681|-110.91024385681|-110.91024385681|-110.91024385681|-110.91024385681|-110.91024385681|-113.67804872979|-114.48014559884|-114.48014559884|-114.48014559884|-114.48014559884|-114.48014559884|-114.48014559884|-114.48014559884|-114.48014559884|-114.48014559884|-114.48014559884|-114.48014559884|-114.48014559884|-114.48014559884|-114.48014559884|-114.48014559884|-114.48014559884|-114.48014559884|-114.48014559884|-114.48014559884|-114.48014559884|-114.48014559884|-114.48014559884|-114.48014559884|-114.48014559884|-114.48014559884|-114.48014559884|-114.48014559884|-114.48014559884|-114.48014559884|-114.48014559884|-117.64460622093|-121.0495624677|-123.38840274189|-135.04266971321|87.064678462499|87.064678462499|87.064678462499|87.064678462499|87.064678462499|87.064678462499|66.794087180554|58.968455|58.968455|58.968455|58.968455|58.968455|58.968455|58.968455|58.968455|58.968455|58.968455|58.968455|58.968455|58.968455|58.968455|58.968455|58.968455|58.968455|58.968455|58.968455|58.968455|53.46495|50.55|50.55|50.55|49.5|-54.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06585|101408|/equities/fortune-mate-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE|1976.8901696476|1976.8901696476|1976.8901696476|1976.8901696476|1976.8901696476|1976.8901696476|1976.8901696476|1976.8901696476|1976.8901696476|1976.8901696476|1976.8901696476|1976.8901696476|1976.8901696476|1976.8901696476|1976.8901696476|1976.8901696476|1976.8901696476|1976.8901696476|1976.8901696476|1976.8901696476|1976.8901696476|1976.8901696476|1976.8901696476|1976.8901696476|1811.8224107196|1652.0249007995|1576.4512281657|1576.4512281657|1576.4512281657|1576.4512281657|1542.1680312952|1471.0200347725|1361.1333719694|1308.4815244104|1291.0905826783|1151.2117585314|960.23528725712|884.70587473014|783.00652747793|775.96657076983|775.96657076983|775.96657076983|775.96657076983|775.96657076983|775.96657076983|775.96657076983|775.96657076983|775.96657076983|775.96657076983|775.96657076983|775.96657076983|775.96657076983|694.96285641092|678.84761823436|634.83068692706|574.8118743634|538.12430484823|475.52383314596|475.52383314596|454.47092571773|437.7454730197|408.05052557744|371.16725064161|368.79694515734|366.44105017482|362.71227797202|356.76910663453|356.76910663453|356.76910663453|356.76910663453|356.76910663453|356.76910663453|356.76910663453|356.76910663453|356.76910663453|356.76910663453|356.76910663453|356.76910663453|356.76910663453|356.76910663453|333.35456292725|310.94951436361|293.27723818179|278.64137575755|264.6015286195|-355.1049949|-355.1049949|-355.1049949|-355.1049949|-355.1049949|-355.1049949|-355.1049949|-355.1049949|-355.1049949|-355.1049949|-355.1049949|-355.1049949|-355.1049949|-355.1049949|-355.1049949|-355.1049949|-355.1049949|-355.1049949|-355.1049949|-365.116661|-366.7181|-366.7181|-393.51|-393.51|-394.9|-412.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE|-73.241428733176|-73.241428733176|-73.241428733176|-73.241428733176|-73.241428733176|-73.241428733176|-73.241428733176|-73.241428733176|-73.241428733176|-73.241428733176|-77.543080408322|-77.543080408322|-77.543080408322|-77.543080408322|-77.543080408322|-77.543080408322|-77.543080408322|-77.543080408322|-78.609849668481|-78.609849668481|-78.609849668481|-79.382530454914|-79.382530454914|-80.036144949905|-83.674916067689|-83.674916067689|-83.674916067689|-83.674916067689|-83.674916067689|-83.674916067689|-83.674916067689|-83.674916067689|-83.674916067689|-83.674916067689|-83.674916067689|-83.674916067689|-83.674916067689|-83.674916067689|-83.674916067689|-83.674916067689|-83.674916067689|-83.674916067689|-83.674916067689|-83.674916067689|-83.674916067689|-83.674916067689|-84.638795630765|-84.654217367517|-89.560241519463|-90.25338459193|-90.25338459193|-93.11301041417|-93.11301041417|-93.11301041417|-93.514456015745|-95.34939557305|-95.832661747833|-96.425461931184|-96.425461931184|-96.425461931184|-97.564900772021|-97.564900772021|-97.564900772021|-97.564900772021|-97.564900772021|-97.564900772021|-97.632679122117|-97.632679122117|-97.632679122117|-97.632679122117|-104.36964346902|-108.91071496558|-111.03540274277|-111.03540274277|-111.03540274277|-111.03540274277|-111.03540274277|-113.81711415863|-117.18568239848|-119.42853599831|-123.1428177759|-127.10313086211|-130.7257009579|-131.1415651|-131.1415651|-131.1415651|-136.77971|-136.77971|-141.9219|-145.191|-150.49|-155.6|-162|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE|-691.29008561|-706.3778729|-710.642081|-722.88009|-726.2001|-727.9|-727.9|-727.9|-766.5|-822.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06592|1052356|/equities/garuda-maintenance-facility|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE|217.9423058351|217.9423058351|217.9423058351|217.9423058351|217.9423058351|217.9423058351|217.9423058351|217.9423058351|217.9423058351|217.9423058351|217.9423058351||217.9423058351|217.9423058351|217.9423058351|217.9423058351|217.9423058351|217.9423058351|217.9423058351|217.9423058351|217.9423058351|217.9423058351|217.9423058351|217.9423058351|217.9423058351|217.9423058351|217.9423058351|217.9423058351|217.9423058351|217.9423058351|217.9423058351|217.9423058351|217.9423058351|217.9423058351|217.9423058351|217.9423058351|217.9423058351|217.9423058351|200.23741461123|200.23741461123|140.50915384103|140.50915384103||131.95461537892|||||119.11623930991|111.79582145546|102.99535717273||||90.216490336704|90.216490336704|76.573878151894|-119.36235760901|-120.95817512112|||||||||||||-122.38046311249||-122.38046311249|-126.25607012499|-130.0026217421|||||||||||-130.0026217421|-130.0026217421||-130.0026217421|-131.36126141|-131.36126141|||||-137.2347349|||118.54971||118.54971|109.2219||99.691|-112.5|-112.5|-112.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06599|1155107|/equities/ginting-jaya-energi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06600|101414|/equities/global-mediaco|JKSE|620.44997779922|620.44997779922|620.44997779922|614.89752916923|614.89752916923|614.89752916923|614.89752916923|614.89752916923|614.89752916923|559.88614352136|549.31793724596|498.1310413844|467.00433071849|467.00433071849|467.00433071849|467.00433071849|458.90168822838|458.90168822838|458.90168822838|395.16854247597|364.18955861231|364.18955861231|359.70933162014|359.70933162014|355.7881462446|354.20905138289|334.39894598099|297.38771775665|292.350757325|292.350757325|292.350757325|292.350757325|292.350757325|292.350757325|292.350757325|292.350757325|292.350757325|292.350757325|292.350757325|292.350757325|292.350757325|292.350757325|292.350757325|292.350757325|292.350757325|292.350757325|292.350757325|292.350757325|292.350757325|292.350757325|292.350757325|292.350757325|292.350757325|292.350757325|262.88973036111|251.2663670679|238.62929674211|237.08810749123|196.82182097563|196.82182097563|196.82182097563|-295.00857178964|-295.00857178964|-295.00857178964|-295.00857178964|-295.00857178964|-295.00857178964|-295.00857178964|-295.00857178964|-309.17619087737|-321.58465653042|-322.55743164418|-322.55743164418|-322.55743164418|-322.55743164418|-322.55743164418|-322.55743164418|-344.45270182687|225.53823646551|225.53823646551|225.53823646551|225.53823646551|225.53823646551|225.53823646551|225.53823646551|225.53823646551|225.53823646551|225.53823646551|225.53823646551|223.51621165297|223.51621165297|223.51621165297|223.51621165297|202.24023516997|181.9335946333|163.53732737033|149.80259901398|149.80259901398|149.80259901398|149.80259901398|149.80259901398|149.80259901398|149.80259901398|137.9130301975|137.9130301975|137.9130301975|130.43583975|-175.7025|-175.7025|-175.7025|-175.7025|-175.7025|-185.225|-189|-189|-190||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06603|101416|/equities/golden-eagle-e|JKSE|||||||||||||||||||||||||||||||||||||||||||116.80690602642|40.785451140471|26.564321394893|26.564321394893|26.564321394893|26.564321394893|26.564321394893|||24.238134883215|-25.409710020723|-25.409710020723||||-26.233011134136|-27.64779014904|-28.830877943378|-29.923197714864||||||||||||||-31.136886349849|-32.417141213|||||-32.417141213|-32.417141213||||||-32.417141213||26.3368627||26.3368627|||23.87267|||23.87267|21.6363|19.207|14.73|-19|-19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06604|101233|/equities/golden-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06607|943650|/equities/goodyear-indon|JKSE|-1161.278696075|-1161.278696075|-1161.278696075|-1161.278696075|-1161.278696075|-1174.75410675|-1227.5045630556|-1275.0050700618||-1304.4500778464|-1327.1667531627||-1338.5186146252|-1430.5762384724|-1458.3070240397|-1458.3070240397|-1458.3070240397|-1458.3070240397|-1528.6744711552|-1579.5981125372|-1579.5981125372||-1618.9979028192|-1737.2198920213|-1808.0221022459|-1908.0801136065|-1982.3112373406|-2086.1791526007|-2182.4212806674|-2296.023645186|-2369.4707168733|-2501.0785743037|-2570.9206381152|-2711.5784867947|-2875.0872075497|-3047.0413417218|-3236.1570463576|-3404.0633848418|-3677.8482053797|-3884.2757837553||-4170.3064263947||-4414.2293626608|-4779.6992918454|-5101.6103242726|-5544.8448047474|-5954.8275608304|-6532.3084009227|-7097.0093343585|-7713.8992603984|11609.556377335|11463.395974817|11398.217749796|10750.797499774|9811.997221971|9375.2325695062|9375.2325695062|9375.2325695062|9375.2325695062|9375.2325695062|9375.2325695062|9372.4806327847|8822.2007030941|8393.31515|8393.31515|8393.31515|8393.31515|8393.31515|8393.31515||8393.31515|8393.31515|8393.31515|7990.35|7990.35|7990.35|-9538.5||-9740|-9875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06608|101418|/equities/gowa-makassar|JKSE||||||||||132|-640|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06610|985853|/equities/graha-andrasentra-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06612|1166028|/equities/grand-house-mulia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|-44947.897412696|-44947.897412696|-44947.897412696|-44947.897412696|-44947.897412696|-44947.897412696|-44947.897412696|-44947.897412696|-44947.897412696|-44947.897412696|-45419.886014107|-46627.552831422|-46627.552831422|-46627.552831422|-48019.503146025|-48175.621167932|-48175.621167932|-48206.245742147|-50376.384157941|-51379.486614741|-51379.486614741|-53168.874016379|42808.868923509|42808.868923509|42808.868923509|42808.868923509|42808.868923509|42808.868923509|42808.868923509|39857.076581676|36734.662446514|36734.662446514|36724.624940571|33710.694378412|32064.660420458|30069.067133842|28885.074593158|28577.860659065|28261.511843405|27212.790937117|27032.457947058|27032.457947058|26572.217841789|26572.217841789|26572.217841789|26572.217841789|26572.217841789|26572.217841789|24991.353157543|24548.725730603|23420.806367337|22889.442535248|22889.442535248|22889.442535248|22889.442535248|22889.442535248|22889.442535248|22889.442535248|22363.269483609|22295.299426232|20544.777140258|20428.39799761|20428.39799761|20428.39799761|19385.676540259|19385.676540259|18692.418378066|17369.353753406|16863.170837118|16151.445477924|16151.445477924|14626.606086582|13815.673429536|13256.303810595|13098.670900661|12467.967667401|11791.481401324|11791.481401324|11791.481401324|11791.481401324|11791.481401324|11791.481401324|11640.534890361|11373.587266245|11373.587266245|11373.587266245|11373.587266245|11373.587266245|11373.587266245|11098.430295828|10085.407772627|10085.407772627|9786.5641918077|9448.9602131196|9307.1780145774|8919.0866828637|8629.5407587375|8568.934176375|8471.03797375|8184.4866375|6877.207375|6238.56375|6056.7375|-8026.25|-8026.25|-8075|-8075|-8075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06617|1078225|/equities/guna-timur-raya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE|-176.69249390233|-176.69249390233|-176.69249390233|-176.69249390233|-176.69249390233|-176.69249390233|-176.69249390233|-176.69249390233|-179.32499322481|-183.74073237631|-183.74073237631|-184.15636930701|141.2412632216|141.2412632216|141.2412632216|141.2412632216|141.2412632216|141.2412632216|141.2412632216|141.2412632216|141.2412632216|141.2412632216|141.2412632216|141.2412632216|141.2412632216|125.10140357956|123.83489286617|111.59432540686|100.3825837854|89.147315317111|84.847706621196|84.847706621196|84.847706621196|84.847706621196|84.847706621196|84.847706621196|84.847706621196|84.847706621196|84.847706621196|84.847706621196|84.847706621196|84.847706621196|84.847706621196|84.847706621196|84.847706621196|84.847706621196|84.847706621196|84.847706621196|84.847706621196|84.847706621196|84.847706621196|84.847706621196|84.847706621196|77.053007356884|-127.811402|-127.811402|-127.811402|-127.811402|-127.811402|-127.811402|-127.811402|-127.811402|-127.811402|-134.12378|-135.8042|-145.838|-157.82|-161.3|-174.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06619|1152962|/equities/gunung-raja-paksi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|976.65613230785|976.65613230785|973.54788355386|950.33442785433|950.33442785433|950.33442785433|950.33442785433|950.33442785433|950.33442785433|950.33442785433|950.33442785433|950.33442785433|950.33442785433|950.33442785433|950.33442785433|950.33442785433|950.33442785433|948.91374044276|948.91374044276|928.93132347372|896.78031139937|896.78031139937|879.0586562749|876.56623836317|804.86637365331|747.5654773568|747.5654773568|747.5654773568|747.5654773568|747.5654773568|746.56423192604|746.56423192604|746.56423192604|697.58804157689|683.76116422498|654.61184452732|651.45871044485|648.27317466668|648.27317466668|637.79742050095|630.2304882465|628.45274993426|614.66306253546|587.54895810147|525.20886430762|506.35039827583|492.3465491639|486.15829287777|486.15829287777|486.15829287777|476.96329605739|476.96329605739|471.93642799237|471.64550009677|469.92398211334|469.92398211334|447.04845535429|447.04845535429|445.51455097559|445.51455097559|445.51455097559|445.51455097559|445.51455097559|445.51455097559|445.51455097559|445.51455097559|421.768907551|369.13324186982|356.54470382996|354.08560538964|354.08560538964|350.4073424414|343.48305670759|343.48305670759|343.48305670759|343.48305670759|342.40718584655|342.40718584655|342.40718584655|342.40718584655|336.22519483167|327.14632447117|326.98075692605|326.98075692605|326.98075692605|326.98075692605|-382.24525645098|-388.8686256709|-390.16515523221|-397.44349523414|-404.65443765707|-407.91658912309|-411.43287632872|-417.65932181598|-426.67425222663|-435.58859751255|-437.21122447684|-455.68301743086|410.84627910508|410.84627910508|410.84627910508|410.84627910508|410.84627910508|410.84627910508|410.84627910508|395.16697773285|388.61249801636|388.61249801636|382.8161090427|378.02734921303|374.47538516617|363.5787614992|353.23529245353|349.2436578748|342.60295210916|340.67593043623|340.67593043623|328.23103124099|323.77947427385|300.30052907326|-370.3765444923|-370.3765444923|-370.3765444923|-370.3765444923|-370.3765444923|-370.3765444923|-370.3765444923|-379.54005126694|-388.08069073392|-388.08069073392|-413.44021518179|-425.18800425472|-442.20110993851|-461.7712392329|-464.4363731277|-466.07152725723|-483.33058523102|-489.05286888461|-491.86707130339|-491.86707130339|-491.86707130339|-491.86707130339|-491.86707130339|-491.86707130339|-491.86707130339|-502.94730266891|-504.99812194332|-510.59124789221|-512.16860320814|-522.52287427858|-531.05766107722|-551.45572707039|-552.94080317662|-567.60867440089|-571.54390905944|-571.54390905944|-583.98046237724|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-601.73230517362|-618.85036132572|-633.00706108674|-663.41117613696|545.28947920977|545.28947920977|541.67554913824|487.25448249518|469.25389208992|457.63599772143|434.13777070231|418.32707102734|418.32707102734|413.52840144494|413.52840144494|412.38100547105|403.87424053712|403.87424053712|392.49417161459|364.51519149668|341.48409847559|331.66067297526|329.57463351961|326.59181861608|318.20812691283|307.67569996065|302.3318918981|302.3318918981|290.48044954824|289.79292581218|289.79292581218||289.79292581218|289.79292581218|289.79292581218|289.79292581218|284.50342467559|-325.70474394131|-325.70474394131|-325.70474394131|-325.70474394131|-325.70474394131|-325.70474394131|-325.70474394131|-325.70474394131|-325.70474394131|-329.7115900287|-329.7115900287|-332.63999171046
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|33.545459160117|33.545459160117|33.545459160117|33.545459160117|31.40947240564|31.40947240564|31.40947240564|31.40947240564|31.40947240564|31.40947240564|31.40947240564|31.40947240564|31.40947240564|31.40947240564|31.40947240564|31.40947240564|31.40947240564|30.203052352642|30.203052352642|29.156137468962|29.156137468962|29.156137468962|29.156137468962|29.156137468962|29.156137468962|27.395708298846|23.939675887607|22.820587515564|22.820587515564|17.800652795071|14.000725327857|10.778583697619|9.95737538079|9.95737538079|9.95737538079|9.95737538079|9.95737538079|9.95737538079|9.95737538079|9.95737538079|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-13.029595271047|-13.36621696783|-13.740241075367|-14.155823417074|-14.617581574527|-15.130646193919|-16.167464436937|-16.167464436937|-16.963849374374|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.334589576661|-18.871766196289|-20.246406884766|-20.791860351563|-20.791860351563|-21.768733723959|-22.965259693288|-25.59291320159|15.109440701811|15.109440701811|15.109440701811|15.109440701811|15.109440701811|15.109440701811|15.109440701811|15.109440701811|13.788267446457|13.153630496063|12.837367217848|10.208185797609|9.0110798707837|9.0110798707837|9.0110798707837|9.0110798707837|9.0110798707837|9.0110798707837|8.927259099733|8.927259099733|8.4191767774811|7.2705886141742|7.2705886141742|6.159087402791|6.159087402791|6.159087402791|6.159087402791|6.159087402791|6.159087402791|6.159087402791|6.159087402791|6.159087402791|6.159087402791|6.159087402791|6.159087402791|6.159087402791|6.159087402791|6.159087402791|6.159087402791|6.159087402791|6.159087402791|6.159087402791|6.159087402791|6.159087402791|6.159087402791|6.159087402791|6.159087402791|4.8815893861617|4.8815893861617||4.6462104290686|4.6069004767429|4.5632227519366||4.5146919465962|4.4607688295513||4.400854255057|4.3342825056189|4.2603138951321|4.1781265501468||4.1520371554714|||||||||||
06624|1025104|/equities/hartadinata-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06625|101427|/equities/harum-energy|JKSE|1532.8295581192|1532.8295581192|1532.8295581192|1532.8295581192|1532.8295581192|1532.8295581192|1532.8295581192|1532.8295581192|1532.8295581192|1532.8295581192|1532.8295581192|1532.8295581192|1532.8295581192|1532.8295581192|1532.8295581192|1532.8295581192|1409.2550645769|1295.838960641|1265.93217849|1198.2579761|1156.0809|1156.0809|1156.0809|1151.201|1021.89|-1215|-1215|-1215||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE|459.73187833794||454.1465314866|447.94059054067|||||||||||-451.12950543118|||-451.12950543118|-451.12950543118||424.74499396535|418.49443773928|363.54937526586|355.83263918429|331.75848798255|302.23165331394|-389.0226502297|||-389.0226502297|||||||-401.48475337|-401.48475337||||||-457.9830593|-494.981177||||||-548.42353||481|481||481|-551.3|481|-481|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06629|101429|/equities/hexindo-adiper|JKSE|-7044.3883205323|-7174.320356147|5723.7334574316|5723.7334574316|5723.7334574316|5723.7334574316|5723.7334574316|5723.7334574316|5723.7334574316|5723.7334574316|5723.7334574316|5723.7334574316|5723.7334574316|5723.7334574316|5723.7334574316|5723.7334574316|5445.4763227368|5445.4763227368|5445.4763227368|5445.4763227368|5445.4763227368|5445.4763227368|5364.4181363742|5129.9090404158|5102.6767115731|4847.4185684145|4644.9432408053|4644.9432408053|4644.9432408053|4644.9432408053|4644.9432408053|4644.9432408053|4644.9432408053|4644.9432408053|4644.9432408053|4644.9432408053|4644.9432408053|4644.9432408053|4644.9432408053|4288.8258231169|4086.1953590188|3904.1059544654|3812.6493974695|3812.6493974695|3812.6493974695|3812.6493974695|3812.6493974695|3812.6493974695|3812.6493974695|3812.6493974695|3812.6493974695|3812.6493974695|3493.2215527439|3451.3537688196|3451.3537688196|3353.400231577|3353.400231577|3353.400231577|3242.6669239744|3064.0743599716|3062.8603999684|3013.9860962394|3013.9860962394|3013.9860962394|3013.9860962394|3013.9860962394|2891.9289958215|2575.7544398017|2421.6796156402|2421.6796156402|2421.6796156402|2308.7945145466|2308.7945145466|2308.7945145466|2308.7945145466|2308.7945145466|2308.7945145466|2308.7945145466|2308.7945145466|2255.6050161629|2213.172240181|2143.80248909|2134.7805434334|2098.3672704815|2066.7213170105|2066.7213170105|2066.7213170105|2066.7213170105|2066.7213170105|1876.9125744561|1702.125082729|1595.4167585878|1555.1441464046|1555.1441464046|1541.8268293385|1508.3872830432|1508.3872830432|1508.3872830432|1195.985870048|1061.019712|1061.019712|1061.019712|947.79968|727.5552|-1200|-1200|-1200|-1200|-1200|-1200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06630|943655|/equities/hd-capital|JKSE|-51.66466018093|-51.849622423255|-52.055136025839|-52.283484473155|-52.537204970172|-52.819116633524|-53.132351815027|-53.480390905586|-53.867101006206|-54.296778895785|-54.774198773094|-55.304665303438|-55.894072559375|-56.548969510417|-57.276632789352|-58.316830604139|-58.316830604139|-58.353287766918|-58.353287766918|-58.353287766918|-58.353287766918|52.582041009774|50.051902481202|50.051902481202|-51.72010835422|-51.754933293985|-51.754933293985|-51.754933293985|-51.754933293985|-51.754933293985|-51.754933293985|-51.754933293985|-51.949925882206|-52.166584313562|-52.268291239454|-52.268291239454||-52.268291239454|-52.520323599393|||-52.800359554881|-53.111510616535|-53.508037798191|-53.508037798191|-53.897819775768|-54.330910861964|-54.81212317996|-55.346803533289|-55.940892814766|-56.040241183434|-56.040241183434|-56.040241183434|-56.040241183434|-56.040241183434|-56.040241183434|-56.711379092705|-57.952319867537|-57.952319867537|-58.83591096393|-60.241865387568|-60.241865387568|-61.379850430631|-62.644278256257|-64.049198062507|-66.110220069453|-67.011355632725|-68.901506258584|-71.001673620648|-73.335192911831|-76.427992124257|-77.5141697984|-77.5141697984|-77.5141697984|-77.5141697984|-77.5141697984|-78.071299776|-82.24588864|-83.081344|-83.081344|-87.04|-87.04|-87.04|-87.04|-89.5|-89.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE|||-96.977172646603|-96.977172646603|||-96.977172646603|-96.977172646603||-105.03019182956||||||-106.86687981062||-109.40764423402|-110.40639854627|-110.40639854627||-110.40639854627|||||||-110.40639854627|||-110.40639854627||||-110.40639854627||-110.40639854627|-110.40639854627|||-110.40639854627|-123.72933171807||90.189631424364||83.911203989946|83.911203989946|83.911203989946|83.911203989946|83.911203989946|83.911203989946|83.911203989946|83.911203989946||83.911203989946|81.456893322162||-104.82567408649|||-107.80630454054|||-110.22922726727|-113.4213636303||-116.57929292255||-121.86588102506|-123.68431225007|-126.13211556936|-126.13211556936|-126.13211556936|-134.59123952151|-142.65693280168|-144.1778430143|-144.1778430143|-144.1778430143|-144.1778430143|-146.665623304|-146.665623304|-146.665623304|-146.665623304|-146.665623304|-146.665623304|-154.96023342828|-154.96023342828|-154.96023342828||-154.96023342828|-154.96023342828|||-154.96023342828|-154.96023342828|-154.96023342828|-154.96023342828|-154.96023342828|-154.96023342828|-154.96023342828|-154.96023342828|-154.96023342828|-154.96023342828|-174.17803714254|-183.86448571393|||||-207.0160952377|126.2653014572|126.2653014572|126.2653014572||-180.69906102186||-180.69906102186|-180.69906102186|-180.69906102186|-180.69906102186|-209.77673446873|-228.28698956583|||-228.28698956583|-228.28698956583|-228.28698956583|-228.28698956583|-245.14676209305|-245.14676209305|-245.14676209305||-260.3852912145|-272.483656905|-277.92628545|-289.5|-289.5|-289.5|-289.5|-289.5|-289.5|-289.5|-289.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE|-937.12023155959|-966.80025728844|-993.11139698715|-1015.1237744302|-1046.2486382557|-1063.6095980619|-1105.6773311799|-1115.1970346444|-1117.9967051604|-1163.885227956|-1212.366602585|-1212.366602585|-1212.366602585|-1212.366602585|-1247.6295584278|-1294.2340227503|999.82108236471|999.82108236471|999.82108236471|999.82108236471|999.82108236471|999.82108236471|999.82108236471|999.82108236471|994.4704720552|994.4704720552|976.63021241382|976.63021241382|874.04964495534|874.04964495534|848.94404995037|836.0489443893|800.60993821034|717.89993134482|667.66659038313|632.40732264793|615.45258071992|605.50286746657|604.44763051842|583.83070057602|574.25633397335|533.61814885928|483.46460984365|446.62734427072|437.49135844915|437.49135844915|437.49135844915|437.49135844915|437.49135844915|437.49135844915|437.49135844915|437.49135844915|424.43484272128|416.31649191254|398.40721323615|383.23023692906|361.36692992118|347.35214435686|320.94682706318|311.32980784798|301.47756427553|292.12787345168|292.12787345168|292.12787345168|292.12787345168|292.12787345168|292.12787345168|292.12787345168|274.58652605742|250.0961400638|245.66237784867|236.01375316519|212.92875966121|212.92875966121|212.92875966121|212.92875966121|212.92875966121|212.92875966121|212.92875966121|212.92875966121|212.92875966121|212.92875966121|212.92875966121|212.92875966121|212.92875966121|212.92875966121|212.92875966121|212.92875966121|192.662166|192.662166|192.662166|192.662166|192.662166|192.662166|149.73574|-211.5|-211.5|-211.5|-211.5|-211.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06635|943656|/equities/humpuss-interm|JKSE|-388.89027172005|-405.26576755562|-405.26576755562|-420.49722713774|-420.49722713774|-420.49722713774|-420.49722713774||-420.49722713774|-420.49722713774|-420.49722713774||-420.49722713774|-420.49722713774||-420.49722713774|-420.49722713774||-420.49722713774||-420.49722713774|-431.6635857086||||-479.07065078733||-496.32462385093|-496.32462385093|-496.32462385093|-499.25919468043|-499.25919468043||-499.25919468043|-499.25919468043|-499.25919468043|-499.25919468043|-499.25919468043|-499.25919468043|-548.06577186714||||||-571.66594888296|||-571.66594888296|-571.66594888296|-571.66594888296|-571.66594888296||-571.66594888296|-571.66594888296|-571.66594888296|-571.66594888296|-571.66594888296|-571.66594888296|-593.23994320329|-611.93327022588|-625.48141136209|-678.31267929121|-688.61135705241|-688.61135705241|-688.61135705241|-690.01|-690.01|-690.01|-690.01|-690.01|-690.01|-690.01|-690.01|-690.01|-690.01|-690.01|-703.9|-721|-740||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|-1803.0248710162|-1803.0248710162|-1803.0248710162|-1803.0248710162|-1803.0248710162|-1803.0248710162|-1803.0248710162|-1803.0248710162|-1805.583190018|-1854.5368777977|-1878.3743086641|-1944.3047874046|-1986.4497637829|-2041.0552930921|-2063.3947701023|-2078.3886050646|-2078.3886050646|-2115.9873389607|-2209.9859321785|1731.4631979044|1731.4631979044|1731.4631979044|1731.4631979044|1731.4631979044|1731.4631979044|1731.4631979044|1731.4631979044|1731.4631979044|1731.4631979044|1731.4631979044|1731.4631979044|1731.4631979044|1716.9035532271|-2219.5202040733|-2219.5202040733|-2219.5202040733|-2219.5202040733|-2219.5202040733|-2219.5202040733|-2263.4400611279|-2263.4400611279|-2263.4400611279|-2263.4400611279|-2263.4400611279|-2263.4400611279|-2263.4400611279|-2277.3334087999|-2277.3334087999|-2401.886873126|1936.6764741148|1936.6764741148|1936.6764741148|1936.6764741148|1868.5294156831|1831.699350759|1803.1369694911|1803.1369694911|1803.1369694911|1777.0966327679|1737.0518141866|1732.1304895391|1732.1304895391|1732.1304895391|1732.1304895391|1718.6796167149|1718.6796167149|1660.1995741277|1478.6087349243|1478.6087349243|1478.6087349243|1478.6087349243|1478.6087349243|1478.6087349243|1478.6087349243|1478.6087349243|1478.6087349243|1478.6087349243|1478.6087349243|1478.6087349243|1431.7874832492|1403.6527591658|1388.5030657397|1346.1145174886|1334.6805054345|1334.6805054345|1334.6805054345|1334.6805054345|1334.6805054345|1334.6805054345|1291.311672705|1213.61284|1213.61284|1213.61284|1213.61284|1213.61284|1213.61284|1213.61284|1213.61284|1062.3476|983.164|974.4|974.4|906|-1470||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06642|1073264|/equities/indah-prakasa-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE|131.79476185532|131.79476185532|131.79476185532|131.79476185532|131.79476185532|131.79476185532|131.79476185532|131.79476185532|131.79476185532|131.79476185532|131.79476185532|131.79476185532|131.79476185532|131.79476185532|131.79476185532|131.79476185532|131.79476185532|131.79476185532|131.79476185532|131.79476185532|130.32751317258|126.31791749701|126.31791749701|125.14666323321|125.14666323321|125.14666323321|112.71851470357|-159.99569068555|-159.99569068555|-159.99569068555|-159.99569068555|-159.99569068555|-159.99569068555|-159.99569068555|-159.99569068555|-163.49521187283|-167.0990270035|-167.0990270035|-170.83225222611|-176.03583580679|-177.65092867421|-182.61214297134|-182.90238107927|-190.29931577392|-190.29931577392|-190.29931577392|-190.29931577392|-206.83257308214|108.79311965168|108.79311965168|98.580411044835|98.580411044835|98.580411044835|97.005482998789|97.005482998789|97.005482998789|97.005482998789|97.005482998789|97.005482998789|97.005482998789|97.005482998789|97.005482998789|97.005482998789|97.005482998789|97.005482998789|97.005482998789|97.005482998789|97.005482998789|97.005482998789|97.005482998789|97.005482998789|97.005482998789|97.005482998789|97.005482998789|97.005482998789|97.005482998789|97.005482998789|97.005482998789|97.005482998789|-167.25734501638|-167.25734501638|-167.25734501638|-167.25734501638|-167.25734501638|-167.25734501638|-167.25734501638|-167.25734501638|-173.384561065|-173.384561065|-173.384561065|-177.20506785|-177.5611865|-183.067985|-185.18665|-187.3185|-195|-195|-195|-195|-195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06645|101438|/equities/indo-acidatama|JKSE|52.022755266907|52.022755266907|51.017187067923|51.017187067923|51.017187067923|51.017187067923|51.017187067923|51.017187067923|51.017187067923|51.017187067923|51.017187067923|51.017187067923|51.017187067923|51.017187067923|51.017187067923|51.017187067923|51.017187067923|51.017187067923|51.017187067923|51.017187067923|51.017187067923|51.017187067923|51.017187067923|51.017187067923|51.017187067923|51.017187067923|51.017187067923|51.017187067923|51.017187067923|51.017187067923|50.074652297692|50.06697984627|50.06697984627|50.06697984627|50.06697984627|50.06697984627|50.06697984627|50.06697984627|50.06697984627|50.06697984627|50.06697984627|50.06697984627|50.06697984627|50.06697984627|50.06697984627|50.06697984627|50.06697984627|50.06697984627|50.06697984627|50.06697984627|50.06697984627|50.06697984627|50.06697984627|50.06697984627|50.06697984627|50.06697984627|50.06697984627|50.06697984627|50.06697984627|50.06697984627|50.06697984627|50.06697984627|50.06697984627|50.06697984627|50.06697984627|50.06697984627|50.06697984627|50.06697984627|50.06697984627|50.06697984627|50.06697984627|50.06697984627|45.574422051411|-83.653546967077|-83.653546967077|-83.653546967077|-83.653546967077|-83.653546967077|-87.783488747259|-87.783488747259|-87.783488747259|-87.783488747259|-89.759431941399|-90.227693754814|-90.227693754814|-91.80854861646|-96.787276240511|-98.31919582279|-103.02132869199|-107.57925410221|-108.25472678023|-108.83858531137|-110.6539836793|-115.171092977|-120.7673|-120.7673|-120.7673|-120.7673|-120.7673|-123.83|-123.83|-130.2|-142|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|13757.241693266|-17488.830579244|-17488.830579244|-17488.830579244|-17488.830579244|-17488.830579244|-17488.830579244|-17488.830579244|-17488.830579244|-17488.830579244|-17488.830579244|-17488.830579244|-17488.830579244|-17488.830579244|-18432.033976938|15457.325925419|15457.325925419|15457.325925419|15457.325925419|15457.325925419|15457.325925419|15457.325925419|15457.325925419|15457.325925419|15457.325925419|15457.325925419|15457.325925419|15457.325925419|15457.325925419|15408.139917132|15234.431996459|15234.431996459|14993.813329399|14751.459254888|14446.065838765|13959.517598627|13844.365704564|13844.365704564|13844.365704564|13396.517449516|13090.574943906|12756.194382118|12748.696768047|12748.696768047|12634.895799723|12634.895799723|12634.895799723|12634.895799723|12634.895799723|12634.895799723|12634.895799723|12634.895799723|12422.710863855|12422.710863855|12230.789848728|11598.09983192|11558.999813244|11159.999792494|10818.289034769|10818.289034769|10818.289034769|10818.289034769|10818.289034769|10818.289034769|10818.289034769|10818.289034769|10818.289034769|10714.765594188|9999.7395490977|9383.0117890095|9383.0117890095|8953.3464322328|8829.106743073|8829.106743073|8829.106743073|8829.106743073|8829.106743073|8829.106743073|8829.106743073|8829.106743073|8451.7852700811|8221.031197631|8221.031197631|7359.4791084789|6835.5323427543|-9875|-9875|-9875|-9875|-9875|-9875|-9875|-9875|-9875|-9875|-9875|-9875|-9875|-9875|-9875|-9875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|4615.5392439299|4536.7102710333|4443.5669678147|4403.9632975719|4357.8925109388|4357.8925109388|4357.8925109388|4357.8925109388|4357.8925109388|4357.8925109388|4357.8925109388|4357.8925109388|4357.8925109388|4357.8925109388|4357.8925109388|4357.8925109388|4357.8925109388|4357.8925109388|4357.8925109388|4357.8925109388|4357.8925109388|4357.8925109388|4357.8925109388|4357.8925109388|4357.8925109388|4357.8925109388|4357.8925109388|4357.8925109388|4357.8925109388|4357.8925109388|4357.8925109388|4244.8805677097|3823.4784085664|3786.2578979913|3786.2578979913|3786.2578979913|3786.2578979913|3786.2578979913|3786.2578979913|3611.119886657|3549.8393662432|3549.8393662432|3408.1548513813|3287.7172740038|3287.7172740038|3287.7172740038|3287.7172740038|3287.7172740038|3287.7172740038|3287.7172740038|3287.7172740038|3287.7172740038|3287.7172740038|3287.7172740038|3287.7172740038|3287.7172740038|3287.7172740038|3287.7172740038|3129.4080822265|3094.7939286747|3094.7939286747|3050.0421799874|3050.0421799874|3050.0421799874|3050.0421799874|3050.0421799874|3050.0421799874|2943.1024222082|2793.7249135647|2712.6233500799|2712.6233500799|2650.1370556443|2500.1522840492|2497.5158513348|2497.5158513348|2497.5158513348|2497.5158513348|2497.5158513348|2497.5158513348|2491.6842792609|2329.6491991788|2237.1102213098|2184.2891347886|1985.3212608762|1930.1560505847|1930.1560505847|1930.1560505847|1754.0506797342|1754.0506797342|1692.0007552602|1616.1119502891|1481.7910558768|1367.4282956656|1367.4282956656|1367.4282956656|1367.4282956656|1367.4282956656|1367.4282956656|1326.586995184|1219.54110576|1103.3790064|1093.198896|1039.66544|902.9616|846.624|-1199|-1199|-1199|-1225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|-2754.5556063653|-2754.5556063653|-2754.5556063653|-2754.5556063653|-2754.5556063653|-2754.5556063653|-2754.5556063653|-2754.5556063653|-2754.5556063653|-2754.5556063653|-2848.5617848504|-2912.512097957|-2912.512097957|-2912.512097957|-2912.512097957|-2912.512097957|-2912.512097957|-2954.56899773|-2996.6322197|-3132.369133|-3252.63237|-3359.8693|-3384.577|-3399.53|-3457.5|-3457.5|-3457.5|-3562.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06660|943994|/equities/indo-prima-prope|JKSE|-240.47381428||-240.47381428||||||-240.47381428|||||||-250.4153492|||||||-274.850388|-286.172|||-286.172|||||-286.172|||||||-300||-300|||-300|||-300||-300|||||||||||||||||||||-400|||||-350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06661|101434|/equities/ind-air-transp|JKSE||-50.090277210758|-50.100308011953||-50.111453346615|-50.123837051794|-50.137596724216|-50.152885249129|-50.169872499032|-50.188747221146||-50.209719134607|-50.233021260675||-50.258912511861|-50.287680568734|-50.319645076371|-50.355161195968|-50.394623551076|-50.438470612306|-50.487189569229|-50.541321743588|-50.601468603987|-50.668298448874||-50.742553832082|-50.825059813425|-50.916733126027|-51.018592362253|-51.063912705422|-51.063912705422|-51.063912705422||-51.182125228247|-51.31347247583|||-51.459413862033|-51.621570957815|-51.801745508683|-52.001939454092|-52.224377171213|-52.471530190237|-52.746144655819|-53.056968710888|-53.056968710888|-53.396631900986||-53.77403544554|-54.193372717267|-54.308900002305|-54.308900002305|-54.308900002305|-54.308900002305|-54.308900002305|-54.308900002305|-54.308900002305|-54.308900002305|-54.308900002305|-54.308900002305|-54.308900002305|-54.308900002305|-54.787666669227|-55.319629632475|-55.910699591639|-56.56744399071|-57.638469123059|-57.638469123059|-57.638469123059|-58.48718791451|-59.930208793899|-60.644676437666|-60.938529375185|-63.153921527983|-63.930767318497|-63.930767318497|-64.200852576108|-66.389836195676|51.728253044|51.728253044|51.728253044|51.728253044|51.728253044|51.728253044|51.728253044|51.728253044|51.728253044|51.728253044|51.728253044|51.728253044|51.728253044|51.728253044|51.728253044|51.728253044|51.728253044|51.728253044|51.728253044|50|-56.1996876|50|-50|-50|-50|-50|-50|-50||-50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06662|102970|/equities/indonesian-p-p|JKSE|||||||||||||||||161.92959199837|||161.92959199837||||161.92959199837||||161.92959199837||||||||161.92959199837||161.92959199837|161.92959199837|161.92959199837|161.92959199837||161.92959199837|161.92959199837||161.92959199837|142.08843555375|126.54270617083|110.8252290787|91.861365643|81.79040627|73.44363|73.44363|73.44363|-107.7293|||||||||||-135.53||||||-135.53||||-138|-138|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE|-243.90774278664|-243.90774278664|-252.63301578597|-252.63301578597|-254.31446198441|-269.90495776046|208.34607709061|208.34607709061|208.34607709061|208.34607709061|208.34607709061|208.34607709061|208.34607709061|208.34607709061|208.34607709061|208.34607709061|208.34607709061|208.34607709061|208.34607709061|208.34607709061|208.34607709061|208.34607709061|208.34607709061|208.34607709061|208.34607709061|195.38453010067|-270.76548|-270.76548|-270.76548|-270.76548|-270.76548|-270.76548|-270.76548|-270.76548|-270.76548|-270.76548|-281.0172|-293.908|-296.62|-307.8|-340|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06665|101236|/equities/indorama-synte|JKSE|2392.1706920086|2117.6896577873|1950.0798244288|1950.0798244288|1552.5886938098|1350.0985486775|1226.8801229653|1226.8801229653|1226.8801229653|1226.8801229653|1190.0355880809|1190.0355880809|1190.0355880809|1190.0355880809|1190.0355880809|1190.0355880809|1124.852182987|1124.852182987|1124.852182987|1124.852182987|1124.852182987|1124.852182987|1124.852182987|943.72464776331|744.18333026517|744.18333026517|744.18333026517|604.09258918352|576.21398798169|540.2377644241|476.37529380456|424.6506087854|424.6506087854|424.6506087854|358.0803961391|358.0803961391|358.0803961391|337.87059310943|337.87059310943|337.87059310943|337.87059310943|-558.67828011182|-558.67828011182|-566.30920012424|375.32982441494|375.32982441494|375.32982441494||375.32982441494|375.32982441494|375.32982441494|375.32982441494|-545.14836491982|-545.14836491982|-545.14836491982|-545.14836491982|-545.14836491982|-545.14836491982|-555.16484991092||||-569.62761101213||529.85820998652|489.84245554058|445.93606171176|-529.24560282499|-529.24560282499|-533.88400313888|-554.87111459875|495.42098377916|474.59380713477||474.59380713477||||469.80716930219|469.80716930219|465.34129922465|452.60144358294|||-464.456967873||-464.456967873|-464.456967873|-464.456967873|-464.456967873||-464.456967873|-464.456967873|-469.39663097|-472.6629233|-476.292137|-483.65793|-487.3977|-491.553|-496.17||-500|-500|-500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06666|101447|/equities/indoritel-makm|JKSE|||||||||||||||||||||||||||||||-159||||-159||-159||||-159|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-159||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|-6020.9404345099|-6020.9404345099|-6020.9404345099|-6020.9404345099|-6020.9404345099|-6020.9404345099|-6020.9404345099|-6020.9404345099|-6038.3785109875|-6038.3785109875|-6038.3785109875|-6089.8650122083|-6117.9055691204|-6225.4506323559|5040.5240817486|5040.5240817486|5040.5240817486|5040.5240817486|5040.5240817486|5040.5240817486|5040.5240817486|5040.5240817486|5040.5240817486|5040.5240817486|5040.5240817486|5040.5240817486|5040.5240817486|5040.5240817486|4775.582313054|4464.5359033933|-5445.975328298|-5445.975328298|-5445.975328298|-5445.975328298|-5445.975328298|-5470.5281425533|-5478.364602837|-5587.2113893512|-5587.2113893512|-5587.2113893512|-5849.6793215014|-5859.3659127793|-5932.628791977|-6083.47643553|-6105.3721426296|-6105.3721426296|-6237.4964723822|-6237.4964723822|-6266.524030797|4954.9486000547|4954.9486000547|4954.9486000547|4954.9486000547|4954.9486000547|4954.9486000547|4954.9486000547|4954.9486000547|4954.9486000547|4644.3873333941|4584.3869884279|4584.3869884279|4584.3869884279|4584.3869884279|4584.3869884279|4584.3869884279|-5468.095597728|-5468.095597728|-5468.095597728|-5468.095597728|-5468.095597728|-5665.9395530312|-5798.2661700346|-5845.2957444829|-6035.0508272032|-6161.1465393734|-6161.1465393734|-6161.1465393734|-6404.0517104149|-6467.732113052|-6467.732113052|-6467.732113052|-6475.2579033911|-6573.0306407425|-6573.0306407425|-6573.0306407425|-6573.0306407425|-6583.9229341583|-6668.2477046204|-6726.2659311969|-6726.2659311969|-6726.2659311969|-6726.2659311969|-6726.2659311969|-6726.2659311969|-6726.2659311969|-6726.2659311969|-6841.6843679965|-7165.760408885|-7264.73378765|-7396.893565|-7396.893565|-7465.99285|-7910.485|-7910.485|-8061.65|-8100|-8100|-8100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06668|101449|/equities/indospring-tbk|JKSE|-1253.0077397838|-1292.9530442042|-1308.8175494654|-1308.8175494654|-1308.8175494654||-1308.8175494654|-1382.9083882948|-1418.2315425498|-1457.479491722|-1542.5883241356|-1553.2192374974|-1553.2192374974|-1553.2192374974|-1612.6880416638|-1711.1533796264|-1742.7259773627|-1809.7510859585|-1834.2789843984|1286.2296488909|1286.2296488909|1280.3662765455|779.96252949497|718.06947721663|631.57719690737|594.57160069598|594.57160069598|594.57160069598|580.10691443948|580.10691443948|522.89657159942|505.99619066602||430.38465629558|361.1496181062|331.6229853163|331.6229853163|302.85887257366|236.52011434641|236.52011434641|236.52011434641|236.52011434641|236.52011434641|236.52011434641|236.52011434641|236.52011434641|236.52011434641|236.52011434641|236.52011434641||236.52011434641|236.52011434641|236.52011434641|236.52011434641|236.52011434641|236.52011434641|236.52011434641|175.1334603849|-196.52474569972|-196.52474569972|||||||-196.52474569972||||||-215.9163841108|160|160||||160|160||160|160||160||||160|160|160||||||-160|-130||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06673|101452|/equities/intanwijaya-in|JKSE|210.71266429683|210.71266429683|210.71266429683|210.71266429683|210.71266429683|210.71266429683|210.71266429683|210.71266429683|210.71266429683|210.71266429683|210.71266429683|210.71266429683|210.71266429683|210.71266429683|210.71266429683|210.71266429683|210.71266429683|210.71266429683|210.71266429683|210.71266429683|210.71266429683|210.71266429683|190.23629366314|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|146.9165|127.685|-222|-222|-222||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06674|1025105|/equities/integra-indocabinet|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06676|101453|/equities/intermedia-cap|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|||-71.633516130004||||||-71.633516130004|-71.633516130004|-71.633516130004|-71.633516130004|-71.633516130004|-71.633516130004|-71.633516130004|-71.633516130004|-71.633516130004|52.989486259254|||52.989486259254|||||||||50.488318065838|49.931464517598|48.64607168622||46.717857429133|45.964286032371||44.933960856469|||||||||||||||||||44.933960856469||||||44.933960856469|44.933960856469|||44.933960856469|44.933960856469||44.933960856469||||37.093289840521|35.311783045982|35.311783045982||35.311783045982|||-50.096564140762|-50.096564140762||||||||-61.440626823069||||-67.156252025633||||-67.951391139592||||65.444610364896|65.444610364896|65.444610364896|65.444610364896|53.716233738773||||-57.168403650517|||||||-57.168403650517||-57.168403650517||||||||||-58.520448500574|-64.411609445082|58.780202034625||58.780202034625|58.780202034625|58.780202034625|56.794436882293|56.794436882293|56.794436882293|56.794436882293|56.794436882293|56.006389933187|56.006389933187|56.006389933187|56.006389933187|56.006389933187|56.006389933187|56.006389933187|56.006389933187|56.006389933187|56.006389933187|56.006389933187|56.006389933187|56.006389933187|56.006389933187|56.006389933187|56.006389933187|55.562655481319|54.902950534799|50.447722816444|45.553025351604|43.892250390671|39.602500434079|36.113889371199|||30.904321523555|22.11591280395|18.006071800914|-28.068360663489|-28.068360663489|-28.068360663489|-28.068360663489|-28.068360663489|-28.068360663489|-28.068360663489|-28.068360663489|-28.068360663489|-28.068360663489|-28.068360663489|-28.068360663489|-28.068360663489|-29.631511848322|-31.368346498135|-31.67447695872|-31.67447695872|-31.67447695872|-31.67447695872|-31.67447695872|-31.67447695872|-31.67447695872|-31.67447695872|-31.67447695872|-31.67447695872|-31.67447695872|-34.971641065245|-40.412934516939|30.863366712805|30.863366712805|30.863366712805|30.863366712805|30.863366712805|30.863366712805|30.863366712805|30.863366712805|30.863366712805|27.212437191776|27.212437191776|27.212437191776|24.013819101973|-25.748332415831|23.026500825752|23.026500825752|22.251667584169|22.057408426855|20.508231585394|-20.209642357718|-20.209642357718|-20.209642357718|-20.209642357718|-20.209642357718|-20.209642357718|-20.209642357718|-20.209642357718|-20.209642357718|-20.209642357718|-20.209642357718|-20.209642357718|-20.209642357718|-20.209642357718|19.544841824758|19.544841824758|19.544841824758|19.544841824758|19.544841824758|19.544841824758||19.544841824758|19.544841824758|19.544841824758|19.494268694175|19.438076326861|19.375640363179|19.306267070199|19.229185633555|19.143539592838|19.048377325376|18.94264147264|18.825157191822|18.694619102025|18.549576780027|18.388418644475|18.209354049417|18.010393388241
06679|101455|/equities/intikeramik-al|JKSE|-168.64452449076|-171.93151171699|-171.93151171699|-173.07594039135|-173.07594039135|-174.30660043483|-179.45177826092|-181.80799844412|-181.80799844412|-181.80799844412|-181.80799844412|-181.80799844412|-181.80799844412|-181.80799844412|-181.80799844412|-182.97942173404|-182.97942173404|-182.97942173404|-186.58824637116|-191.54249596795|-199.21388440884|-203.77555343732|-203.77555343732|-203.77555343732|-203.77555343732|-203.77555343732|-203.77555343732|-203.77555343732|-203.77555343732|-203.77555343732|-203.77555343732|-205.63950381924|-211.37722646582|-220.36358496202|-228.68176106892|-235.47973452102|-254.86637169002|-258.96263521113|-267.01403912348|-274.68226569276|-283.59140632529|-303.93489591698|-324.1498843522|-348.44431594689|-367.82701771877|-398.72471323305|-398.72471323305|-400.41634803672|-479.58689716971|-479.58689716971|-479.58689716971|-484.81877463302|-527.65949881072|-527.65949881072|-527.65949881072|-572.39944312302|-590.16604791447|-624.62894212719|-679.0321579191|-709.02118261617|-709.02118261617|-766.1346473513|-811.26071927923|-858.90079919914|-941.5564435546|-1039.7849372829|-1153.9277080921|-1384.5544907|-1384.5544907|-1384.5544907|-1384.5544907|-1384.5544907|-1384.5544907|-1467.838323|-1500.93147|-1543.187||-1543.187||-1592.43|||||||||-1623|-1623|||||||||1000|-1000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06680|101456|/equities/intiland-devel|JKSE|-420.23505862278|-420.23505862278|-420.23505862278|-421.03093657133|-421.03093657133|-423.0899295237|-433.3824527489|-433.3824527489|-433.3824527489|-433.3824527489|-433.3824527489|-445.98050305434|-461.64500339371|-489.74691777001|-489.74691777001|-511.01771984912|-511.01771984912|-511.01771984912|-525.5752442768|-539.52804919645|-567.25338799605|-597.50376444006|-613.33751604451|-636.48612893834|-650.19016315273|-650.19016315273|-650.19016315273|-670.21129239192|-681.83492887892|-681.83492887892|-689.00881876395|-689.00881876395|-689.00881876395|-810.56535418216|506.03849535315|496.70943928128|459.12159920142|438.28489154593||438.28489154593|438.28489154593|438.28489154593|438.28489154593|438.28489154593|438.28489154593|438.28489154593|438.28489154593|438.28489154593|438.28489154593|438.28489154593|438.28489154593|438.28489154593|438.28489154593|438.28489154593||438.28489154593|411.03876838437|395.09863153819|380.83181282021|359.03534757801|320.31705286445|294.63005873828|268.97784304253|255.03093671393|229.25659634881|223.39621816534|197.21802018371|-335.08029235831|-335.08029235831|-335.08029235831|-335.08029235831|-346.5336581759|207.90119050343|207.90119050343|207.90119050343|207.90119050343|207.90119050343|207.90119050343|207.90119050343|191.77910055936|187.36566728818|143.40629698687|115.59419381095|115.59419381095|106.98665902586|106.98665902586|73.707398917623|57.34963477162|57.34963477162|57.34963477162|57.34963477162|57.34963477162|57.34963477162|57.34963477162|57.34963477162|57.34963477162|57.34963477162|39.734117002|39.734117002|31.151738|31.151738|31.151738|21.9898|21.9898|13.322|0.079999999999998|-5|-5|-129||||-129|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06681|101457|/equities/intraco-penta|JKSE|604.86943397024|579.29937107805|574.56712478771|574.56712478771|543.68569420857|494.37299356508|464.02554840564|454.7506093396|430.83401037733|422.5933448637|411.16769518166|411.16769518166|411.16769518166|411.16769518166|411.16769518166|411.16769518166|411.16769518166|411.16769518166|411.16769518166|411.16769518166|385.82674236168|385.82674236168|385.82674236168|382.99597822429|382.99597822429|360.82886469366|333.62205517735|333.62205517735|327.30228353039|306.55809281155|279.62010312394|261.80011458216|251.22234953573|236.46927726192|222.74364140214|210.49293489126|191.65881654585|170.84312949538|158.38125499487|152.31250554986|149.90278394429|139.00309327143|135.00343696825|130.55937440917|127.06597156575|115.18441285083|114.19535247603|114.19535247603|114.19535247603|114.19535247603|114.19535247603|114.19535247603|114.19535247603|114.19535247603|114.19535247603|114.19535247603|114.19535247603|114.19535247603|114.19535247603|114.19535247603|114.19535247603|114.19535247603|114.19535247603|114.19535247603|114.19535247603|114.19535247603|114.19535247603|114.19535247603|114.19535247603|114.19535247603|114.19535247603|114.19535247603|114.19535247603|114.19535247603|114.19535247603|114.19535247603|114.19535247603|114.19535247603|114.19535247603|106.55039164003|100.94487960003|99.383199555593|93.695308093324|93.695308093324|91.883675659249|86.537417399166|77.486019332406|72.266690533835|72.266690533835|64.296322815372|62.440358683747|56.2922111428|56.2922111428|56.2922111428|56.2922111428|56.2922111428|56.2922111428|56.2922111428|-138.288|-138.288|-138.288|-138.288|-138.288|-138.288|-138.288|-147.32|-150.8|-162||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06683|1153173|/equities/itama-ranoraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-150.9|21||-21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06685|101468|/equities/jkt-intl-hotel|JKSE|703.46754526624|703.46754526624|703.46754526624|703.46754526624|||703.46754526624|703.46754526624|703.46754526624|703.46754526624|703.46754526624|703.46754526624|703.46754526624|703.46754526624|703.46754526624|697.74171696248|679.61940365739|679.61940365739|674.02155961932|673.78830768117|673.78830768117|673.78830768117|673.78830768117|673.78830768117|673.78830768117|673.78830768117|673.78830768117|673.78830768117|635.87589742352|589.86210824835|542.06900916484|||-716.58138297882|-716.58138297882|-716.58138297882|-716.58138297882|-716.58138297882|-718.32151300249|-718.32151300249|-718.32151300249|-728.30083998458|-728.30083998458|-728.30083998458|-728.30083998458|-728.30083998458|-729.13683948713|-729.13683948713|583.40368924382|583.40368924382|583.40368924382|583.40368924382|583.10519786532|583.10519786532|583.10519786532|560.67244207258|527.96938008064|479.96597786738|473.85108651931|472.79420535547|472.79420535547|472.79420535547|472.79420535547|472.79420535547|472.79420535547|472.79420535547|472.79420535547|472.79420535547||472.79420535547|472.79420535547|472.79420535547|463.86722270984|463.86722270984|463.86722270984|446.51913634427|410.25702841681|410.25702841681|410.25702841681|410.25702841681||382.50780935201||350.56423261334|334.61159817959|334.61159817959|334.61159817959|334.61159817959|334.61159817959|334.61159817959|334.61159817959|318.91851602138|318.91851602138|318.91851602138|258.1884791|258.1884791|258.1884791|258.1884791|258.1884791|258.1884791|237.987199|198.31911|188.6879|-270|-270|-270|-270|-270||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06687|945179|/equities/jakarta-setiabudi-int|JKSE|||-650|-650|||||||-650|-700|-700|||||||||||||||||||||-700|||-700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|-754.16434109052|-754.16434109052|-754.16434109052|-754.16434109052|-754.16434109052|-754.16434109052|-754.16434109052|-754.16434109052|-754.16434109052|-754.16434109052|-762.8660371612|-762.8660371612|-762.8660371612|-790.96226351245|618.76111430047|618.76111430047|618.76111430047|618.76111430047|618.76111430047|618.76111430047|618.76111430047|618.76111430047|618.76111430047|618.76111430047|618.76111430047|618.76111430047|618.76111430047|618.76111430047|618.76111430047|618.76111430047|575.29012700052|506.15569666725|446.00632963028|384.72925514475|369.1436168275|354.17505737655|354.17505737655|354.17505737655|337.80561930727|280.45068811919|265.27854235466|254.17216616335|254.17216616335|254.17216616335|254.17216616335|254.17216616335|254.17216616335|254.17216616335|254.17216616335|254.17216616335|254.17216616335|254.17216616335|244.30240684817|227.15111956564|227.15111956564|226.94568840627|226.40261089009|226.40261089009|226.40261089009|226.40261089009|226.40261089009|226.40261089009|226.40261089009|226.40261089009|226.40261089009|226.40261089009|226.40261089009|226.1140121001|222.57112455566|219.05077105637|219.05077105637|212.79419456847|212.79419456847|212.79419456847|212.79419456847|171.88243840941|145.75826489935|143.5091832215|139.67687024611|136.4703295557|136.4703295557|136.4703295557|130.82307838524|130.82307838524|130.82307838524|130.82307838524|130.82307838524|127.91453153916|123.6228784434|123.6228784434|112.24764271489|102.2751585721|-143.3475|-143.3475|-143.3475|-143.3475|-143.3475|-143.3475|-143.3475|-143.3475|-143.3475|-143.3475|-143.3475|-143.3475|-148.775|-150.75|-153|-162||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06690|1057069|/equities/jasa-armada-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|-3682.7506409456|-3682.7506409456|-3682.7506409456|-3682.7506409456|-3682.7506409456|-3682.7506409456|-3682.7506409456|-3682.7506409456|-3682.7506409456|-3687.7784899396|-3690.587211044|-3692.3191233822|-3787.2990259802|3117.001075913|3117.001075913|3117.001075913|3117.001075913|3117.001075913|3117.001075913|3117.001075913|3117.001075913|3117.001075913|3117.001075913|3117.001075913|3117.001075913|3117.001075913|2977.2234176811|2880.2482418678|2761.3869354087|2683.4854837875|2580.3833133179|2580.3833133179|2575.4259036865|2426.8621152072|2368.7356835636|2243.039648404|2165.8773871155|2085.697096795|1910.4967742167|1793.6075269075|1779.0083632305|1752.5239356552|1752.5239356552|1752.5239356552|1752.5239356552|1752.5239356552|1752.5239356552|1752.5239356552|1752.5239356552|1752.5239356552|1752.5239356552|1752.5239356552|1728.082150728|1699.8135008089|1656.042176987|1656.042176987|1656.042176987|1656.042176987|1656.042176987|1656.042176987|1656.042176987|1656.042176987|1656.042176987|1656.042176987|1656.042176987|1656.042176987|1656.042176987|1656.042176987|1656.042176987|1656.042176987|1656.042176987|1656.042176987|1617.8246410966|1605.2156062921|1605.2156062921|1588.6820596443|1588.6820596443|1588.6820596443|1588.6820596443|1588.6820596443|1588.6820596443|1588.6820596443|1588.6820596443|1494.6467329381|1489.7486048534|1489.7486048534|1489.7486048534|1466.5414874733|1466.5414874733|1399.490541637|1321.1006018189|1307.175983827|1307.175983827|1307.175983827|1307.175983827|1307.175983827|1307.175983827|1307.175983827|1204.63998203|1056.2666467|1034.185163|1023.53907|958.9323|867.147|-1170|-1170|-1170|-1170||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06692|1131181|/equities/jasnita-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE|63.456075985999|63.456075985999|63.117862206665|62.019846896295|61.522052106994|59.746724563327|55.885249514808|55.660801870133|55.660801870133|52.95644652237|50.618273913744|49.242526570827|46.181567704354|46.181567704354|46.181567704354|46.181567704354|43.113046548585|43.113046548585|34.736718387317|30.54079820813|28.3786646757|27.087405195222|26.708227994692|26.509142216324|||25.676824684804|||||||||||||||||23.465215660252|||||||||||||||||||||||||||||||||||||||||||||||||||||23.465215660252||22.370636617596|22.370636617596||20.952176430172|20.952176430172|20.952176430172|20.891307144636|20.823674605151|20.16503037673|20.16503037673|18.738922640811|16.932136267567|16.646818075075|15.074101623342|15.074101623342|15.074101623342|15.074101623342|13.122910320086|13.122910320086|13.122910320086|12.692122577873|12.102358419859|||11.891509355399|11.15723261711|-13.946833383463|-13.946833383463|-13.946833383463|||-13.946833383463|-14.88537042607||||12.050932200178|12.050932200178|12.050932200178|11.612146889086|11.346829876763|11.224481329337|11.224481329337|10.993186826341|10.993186826341|10.825763140379|9.3619590448659|8.735510049851|7.1505667220566|6.6117408022852||||6.4574897803168|5.7860997559076|5.4289997287862|||||||||||||||||5.2544441430958|5.0604934923287|||-6.327169420674||-6.327169420674|-6.327169420674|-7.0770499597722|-7.0770499597722|-7.0770499597722|-7.3078332886358|-7.3838591064963|-7.3838591064963|-7.3838591064963|-7.4367065932734|-7.4367065932734|-7.4367065932734|-7.7739012243156|-7.7739012243156|-7.7739012243156|-7.7739012243156|-7.9710013603506|-8.6344459559451|-9.4271621732724|5.7475975852529|3.8306639836143|||||3.3674044262382|3.2971160291535|3.2190178101706|3.1322420113006||3.0358244570007||||2.6490532557718|2.6490532557718|2.6490532557718||||||||||||||||||2.6490532557718|2.6490532557718||||2.3878369508576|2.3198188342862|||2.2442431492069|2.1602701657855|1.5669668508727|-2.703370165697|2.0518109270034|||-2.1646545255518|||-2.1829494728354||
06694|101460|/equities/j.a.-wattie|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06695|101464|/equities/jaya-konstruks|JKSE|128.73577724945|128.73577724945|128.73577724945|128.73577724945|||125.42688549315|125.42688549315|120.84800678166|120.84800678166|111.49778531296|108.99753923662|107.3761778127|-158.56143996857|||-158.56143996857||-158.56143996857|||-165.80718788556|-165.80718788556|-165.80718788556|129.22059274957|129.22059274957|129.22059274957|115.40813919701|-139.28787490123|-139.28787490123||||-139.28787490123|-139.28787490123||||-140.0344134583|-140.0344134583|-144.63254604223|-144.63254604223|-144.63254604223|-144.63254604223|-146.59171782469|-147.99079758299||||-150.52649160571|-150.52649160571||-150.52649160571|-150.52649160571|-150.52649160571|-150.52649160571|-150.52649160571|-150.52649160571|-150.52649160571||-150.52649160571|-150.52649160571|-150.52649160571||-150.52649160571|-150.52649160571|||-150.52649160571|-150.52649160571|-150.52649160571|-150.52649160571|-150.52649160571|-150.52649160571|-150.52649160571|-150.52649160571|-150.52649160571|-150.52649160571|-150.52649160571|-150.52649160571|-150.52649160571|-150.52649160571||||-150.52649160571|-150.52649160571|-150.52649160571|-150.52649160571|-150.52649160571|-150.52649160571|-150.52649160571|-155.643576|-155.643576|-155.643576|-155.643576|-155.643576|-155.643576|-155.643576|-160.27064|-164.1896|-176.544|-190.66|-201.9|-209.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06696|101466|/equities/jaya-real-prop|JKSE||230.70413460313|230.70413460313|230.70413460313||230.70413460313|||||||||||230.70413460313|230.70413460313|230.70413460313||230.70413460313|230.70413460313|230.70413460313||230.70413460313|230.70413460313|193.78288222608|193.78288222608|151.6949163285|-186.45009296834|-186.45009296834|||-189.61121440926|-191.79023823251|172.45529085276||170.50587872529|153.33986525032|147.78212426523|147.78212426523|147.78212426523|147.78212426523|147.78212426523|147.78212426523|147.78212426523|147.78212426523|147.78212426523|147.78212426523|147.78212426523|147.78212426523|147.78212426523|140.09124918358|138.02623355998|138.02623355998|136.72723318026|136.72723318026|136.72723318026|136.72723318026|136.72723318026|136.72723318026|136.72723318026|136.72723318026|136.72723318026|136.72723318026|136.72723318026|136.72723318026||136.72723318026|135.94682192079|135.94682192079|135.94682192079|133.46783505359||133.46783505359|133.46783505359|133.46783505359|133.46783505359|130.96426117065|129.90649527241|129.90649527241|124.00721696934|||117.09532959178|117.09532959178|109.950802|109.950802|109.950802|-145|-145|-145|-145|-145|-145|-145|-145|-145|-145|-145|-145|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06697|1088205|/equities/jaya-sukses-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|483.90382187844|471.91829861535|471.91829861535|438.83473563312|438.83473563312|438.83473563312|438.83473563312|438.83473563312|438.83473563312|438.83473563312|438.83473563312|438.83473563312|438.83473563312|438.83473563312|438.83473563312|438.83473563312|438.83473563312|438.83473563312|438.83473563312|438.83473563312|438.83473563312|438.83473563312|438.83473563312|438.83473563312|438.83473563312|438.83473563312|438.83473563312|438.83473563312|438.83473563312|438.83473563312|438.83473563312|438.83473563312|438.83473563312|438.83473563312|438.83473563312|438.83473563312|360.9274840368|309.363871152|292.90430128|291.0047792|287.783088|268.09232||-412|-412||-412|-412|-412|-460|-250||-191|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06700|101238|/equities/kabelindo-murn|JKSE|||-123.59378394978||||||||||||||-125.10420438864|||-126.78244932071||-128.6471659119|-130.71907323545||-133.02119248383|||||||-135.57910275981||-152.42122528868|112.75419412369|97.782437915211||-129.13062453865|-130.28472165266|-130.28472165266|||-132.53857961407|-135.04286623785|-141.15874026428|||-146.84304473809|-151.77004970899|-155.30005523221|-159.90130275581|-159.90130275581|-166.55700306201|-173.58889266915|-173.58889266915|-176.82099185461|-177.13443539402||142.29507178443|||124.2723019827|-152.80855335256|123.71271849716||-119.31920166983|-119.79911296648|||-120.33234774053||-120.92483082281||-121.58314535868|-122.31460595409|||-123.12733994898||-124.03037772109||-125.03375302344|||-126.14861447049||-127.38734941165|||-128.7637215685|-130.293023965|||-131.99224885||-133.8802765|-136.478085|-137.97565|-140.5285|-145.865|-147.35|-154|115|-115|-115|-115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|572.99643932219|572.99643932219|541.10715480243|-741.62038340627|-741.62038340627|-741.62038340627|-741.62038340627|-741.62038340627|-746.71192739414|-746.71192739414|-746.71192739414|-746.71192739414|-746.71192739414|-746.71192739414|597.04954568025|597.04954568025|597.04954568025|597.04954568025|597.04954568025|597.04954568025|588.11060631139|550.12289590154|512.63655100171|509.59616777968|468.16240864409|441.2915651601|435.60173906678|427.74232444259|427.74232444259|427.74232444259|427.74232444259|409.15813826954|398.78682029949|381.30045072316|381.30045072316|381.30045072316|381.30045072316|381.30045072316|381.30045072316|381.30045072316|365.8893896924|339.71849897768|339.71849897768|339.71849897768|339.71849897768|339.71849897768|339.71849897768|339.71849897768|339.71849897768|339.71849897768|339.71849897768|339.71849897768|339.71849897768|339.71849897768|319.96499886409|312.0722209601|299.52468995566|287.24965550629|283.49961722921|268.99957469913|260.66619411014|259.21974500705|259.21974500705|259.21974500705|242.46638334117|237.18487037908|229.64985597675|224.72206219639|221.46895799599|217.29884221777|213.44315801974|211.8987967045|211.8987967045|211.8987967045|211.8987967045|211.8987967045|211.8987967045|211.8987967045|211.8987967045|211.10977411611|209.78863790679|205.23721908292|205.23721908292|205.23721908292|205.23721908292|205.23721908292|205.23721908292|205.23721908292|205.23721908292|202.04135453658|177.82372726287|-238.098|-238.098|-238.098|-238.098|-238.098|-238.098|-238.098|-238.098|-238.098|-238.098|-241.22|-249.8|-251||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06702|1052430|/equities/kapuas-prima-coal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE|-123.8324060944|-123.8324060944|-123.8324060944|-123.8324060944|-123.8324060944|-123.8324060944|-123.8324060944|-123.8324060944|-123.8324060944|-123.8324060944|-123.8324060944|100.76557676498|100.76557676498|100.76557676498|100.76557676498|100.76557676498|100.76557676498|100.76557676498|100.76557676498|100.76557676498|100.76557676498|100.76557676498|100.76557676498|100.76557676498|100.76557676498|100.76557676498|100.29508529442|97.216761438242|96.536709791828|96.536709791828|96.536709791828|90.596344213142|88.162604681269|86.736227423632|-114.75157108194|-114.75157108194|-116.77952342437|-116.88983908607|-116.88983908607|-116.88983908607|-116.88983908607|-121.45041862478|-121.45041862478|-123.33826758249|-123.33826758249|-123.33826758249|-123.33826758249|-123.33826758249|-125.25076619998|-125.25076619998|-125.25076619998|-125.25076619998|-125.25076619998|-125.25076619998|-125.25076619998|-125.25076619998|-125.25076619998|-125.25076619998|-125.25076619998|-125.25076619998|-127.72307355553|-133.69230395059|-136.6025599451|-142.058399939|-143.12044437667|-147.68938264074|-147.87843983641|-147.87843983641|-147.87843983641|-148.58715537379|-152.20795041532|-154.67244607646|-154.67244607646|-154.67244607646|-154.67244607646|-154.67244607646|-154.67244607646|-154.8|-154.8|-154.8|-154.8|-154.8|-154.8|-154.8|-154.8|-154.8|-154.8|-154.8|-154.8|-154.8|-154.8|-154.8|-154.8|-154.8|-154.8|-154.8|-154.8|-154.8|-154.8|-154.8|-154.8|-154.8|-154.8|-154.8|-169|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06705|101239|/equities/kedaung-indah|JKSE|||144.86579296109||||||||||||144.86579296109|144.86579296109|144.86579296109||144.86579296109||144.86579296109|144.86579296109|144.86579296109|144.86579296109||144.86579296109|144.86579296109|144.86579296109||||||||||144.86579296109|||||||144.86579296109||127.96199217898|116.34665797665|98.2740644185|85.248960465|71.38773385|50.0419265||35.5|35.5|35.5|||||||||||||||||||35.5|35.5||||||||||35.5||||-110||||||-110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06706|101471|/equities/kedawung-setia|JKSE|-256.3679990434|-256.3679990434|-256.3679990434|-256.3679990434|-256.3679990434|-256.3679990434|-256.3679990434|193.96256452257|193.96256452257|193.96256452257|193.96256452257|193.96256452257|193.96256452257|193.96256452257|193.96256452257|193.96256452257|193.96256452257|193.96256452257|193.96256452257|193.96256452257|193.96256452257|193.96256452257|193.96256452257|193.96256452257|193.96256452257|193.96256452257|193.96256452257|177.73618280285|167.7624253365|154.22220370927|154.22220370927|154.22220370927|154.22220370927|154.22220370927||154.22220370927||154.22220370927|154.22220370927||154.22220370927|154.22220370927|154.22220370927|154.22220370927|154.22220370927|154.22220370927|154.22220370927|154.22220370927|154.22220370927|154.22220370927|154.22220370927|149.41355967697|147.68173297441|141.80416045872|141.80416045872|141.80416045872|134.92295492955|134.92295492955|134.92295492955|134.92295492955|134.92295492955|134.92295492955|134.92295492955|134.92295492955|134.92295492955|134.92295492955|134.92295492955|134.92295492955|134.92295492955||134.92295492955|130.9699765391|130.9699765391|130.9699765391|130.9699765391|130.9699765391|130.9699765391|130.9699765391|130.9699765391|126.78314866097|126.78314866097|126.78314866097|126.78314866097|126.78314866097|126.78314866097|126.78314866097|126.78314866097|123.48127628996|-181.7915|-181.7915|-181.7915|-181.7915|-181.7915|-181.7915|-181.7915|-181.7915|-181.7915|-181.7915|-181.7915|-181.7915|-181.7915|-188.5|-188.5|-188.5|-188.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE|-105.97099989708|-105.97099989708|-105.97099989708|-105.97099989708|-106.63086407048|-106.63086407048|-108.53429341164|-110.76032601293|-110.78925112548|-111.54361236164|-115.21512484627|-116.57105456605|-116.57105456605|-116.57105456605|-116.57105456605|-116.57105456605|-116.57105456605|-116.57105456605|-116.57105456605|-116.57105456605|-116.57105456605|-116.57105456605|-116.57105456605|-116.57105456605|-116.57105456605|-116.57105456605|-116.57105456605|-120.19006062894|-124.10006736549|-129.33340818388|-129.75934242653|-131.34371380726|-135.4930153414|-142.49223926822|-147.6024880758|-153.28054230644|-159.11795346475|-159.11795346475|-166.18661496083|-166.26290551203|-172.79211723559|-186.2134635951|-195.95940399456|-209.28822666062|-221.59802962291|-234.94225513657|-260.15806126285|-287.2867347365|-337.70748304056|-379.78609226729|-404.70676918587|-436.06307687319|-475.62564097021|-478.07615723668|321.74123323702|321.74123323702|297.45831263829|297.45831263829|247.73145848699|241.92384276332|226.30426973703|186.4491885967|174.38798732966|154.04220814407|137.54689793786|132.21877548651|123.7430838739|108.9115|108.9115|108.9115|108.9115|108.9115|108.9115|108.9115|108.9115|108.9115|108.9115|108.9115|108.9115|108.9115|95.735|70|||||||||70||||||70|-210|-210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06711|101474|/equities/kimia-farma|JKSE|134.42924294457|133.64360327175|132.88178141306|-173.94131493408|-173.94131493408|-173.94131493408|-179.76812770453|-180.74787030107|-180.74787030107|-180.74787030107|-180.74787030107|-188.99763366786|-192.77514851984|-196.97238724427|150.63431132318|150.63431132318|150.63431132318|150.63431132318|150.63431132318|150.63431132318|150.63431132318|150.63431132318|150.63431132318|150.63431132318|150.63431132318|150.63431132318|150.63431132318|150.63431132318|150.63431132318|148.37145702575|123.19050780639|109.8783420071|-145.935898474|-145.935898474|-145.935898474|-145.935898474|-145.935898474|-145.935898474|-145.935898474|-145.935898474|-145.935898474|-145.935898474|-145.935898474|-145.935898474|-145.935898474|-145.935898474|-145.935898474|-145.935898474|-157.37322052666|123.77198830362|123.77198830362|123.77198830362|-140.82404769317|-140.82404769317|-140.82404769317|-140.82404769317|-140.82404769317|-140.82404769317|-140.82404769317|-140.82404769317|-141.08227521463|-143.03586134959|-143.59540149954|-147.17935104658|-147.17935104658|-147.17935104658|-147.17935104658|-147.17935104658|-147.17935104658|-147.36594560731|-149.73993956367|-150.66041921441|-150.66041921441|-154.06713246046|-157.29681384495|-157.38534871661|-161.65038746291|-168.66709718101|-170.57455242334|-173.13839158149|-174.5|-174.5|-174.5|-174.5|-174.5|-174.5|-174.5|-174.5|-174.5|-174.5|-174.5|-174.5|-174.5|-174.5|-174.5|-174.5|-174.5|-174.5|-174.5|-174.5|-174.5|-174.5|-174.5|-174.5|-174.5|-174.5|-174.5|-174.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06713|1052236|/equities/kioson-komersial|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06714|1025103|/equities/kirana-megatara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06715|101475|/equities/kmi-wire-n-cab|JKSE|73.483296595437|73.483296595437|73.483296595437|73.483296595437|73.483296595437|72.505616683495|72.505616683495|72.505616683495|72.505616683495|72.505616683495|69.561796314994|67.790884794438|66.712094216042|66.013438017825|65.014931130916|63.905479034352|62.672754482613|59.469727202903|58.024354571485|58.024354571485|57.653524162328|57.653524162328|57.425581713653|57.425581713653|57.425581713653|57.425581713653|55.528424126281|54.156274521648|54.156274521648|54.156274521648|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|50|50|50|50|-53.77|-53.77|-55.3|50||-50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06716|101476|/equities/kobexindo-trac|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06717|101240|/equities/kokoh-inti-are|JKSE|121.66573314376|121.66573314376|121.66573314376|121.66573314376|121.66573314376|121.66573314376|121.66573314376|121.66573314376|121.66573314376|121.66573314376|121.66573314376|121.66573314376|121.66573314376|121.66573314376|121.66573314376|121.66573314376|113.51325079477|113.51325079477|105.29250088308|-157.13694424161|-157.13694424161|-157.13694424161|-157.13694424161|-159.15216026846|-160.14288102669|-160.14288102669|-160.14288102669|-165.10320114077|-173.44800126752|-173.49777918613|-181.05308798459|-189.00343109399|-194.17047899333|-199.30053221481|-200.40831929298|-200.40831929298|-200.40831929298||-200.40831929298|-200.40831929298|-200.40831929298|-200.40831929298|-200.40831929298|140.78144792635|140.78144792635|140.78144792635|140.78144792635|140.78144792635|140.78144792635|131.31271991816|126.56968879796|124.46632088662|122.74035654069|116.15595171188|109.75426137269|109.75426137269|104.28251263632|101.76853411891|101.76853411891|98.363301083753|98.363301083753|98.363301083753|98.363301083753|98.363301083753|98.363301083753|98.363301083753|98.363301083753|86.459223426393|83.621359362658|81.47698686748|81.47698686748|76.641096519422|74.185789543395|74.185789543395|74.185789543395|74.185789543395|66.317543937106|58.40838215234|51.731535724822|-90.816353603086|-90.816353603086|-90.816353603086|-90.816353603086|-90.816353603086|-90.816353603086|-97.129281781207||-97.31031309023|-100.0670145447|-100.500327|-100.500327|-100.500327|-100.500327||-102.3|-102.3|-102.3|-102.3|-102.3|-114.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06718|1097709|/equities/kota-satu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE|-1277.233670435|-1277.233670435|-1277.233670435|-1277.233670435|-1277.233670435|-1277.233670435|-1277.233670435|-1277.233670435|-1277.233670435|-1286.3707449277|-1289.856383253|-1323.7293147256|-1384.699238584|-1401.6216|-1401.6216|-1401.6216|-1401.6216|-1401.6216|-1454.024|-1490.4|-1490.4|-1521|-1545|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06725|101480|/equities/langgeng-makmu|JKSE|-286.51405850994|-286.51405850994|-286.51405850994|-286.51405850994|-289.64698581474|-289.64698581474|-291.86241225886|-291.86241225886|-291.86241225886|-291.86241225886|-291.86241225886|-307.62490250985|227.5647659046|227.5647659046|227.5647659046|227.5647659046|227.5647659046|227.5647659046|227.5647659046|227.5647659046|227.5647659046|227.5647659046|227.5647659046|227.5647659046|227.5647659046|227.5647659046|227.5647659046|227.5647659046|227.5647659046|197.57196211622|183.54002582931|183.54002582931|183.54002582931|183.54002582931|183.54002582931|183.54002582931|183.54002582931|183.54002582931|183.54002582931|183.54002582931|183.54002582931|183.54002582931|183.54002582931|183.54002582931|183.54002582931|183.54002582931|183.54002582931|183.54002582931|183.54002582931|183.54002582931|183.54002582931|183.54002582931|183.54002582931|183.54002582931|179.46455800737|179.46455800737|179.46455800737|179.46455800737|179.46455800737|179.46455800737|179.46455800737|179.46455800737|158.29395334152|155.20696798931|155.20696798931|155.20696798931|155.20696798931|155.20696798931|155.20696798931|155.20696798931|155.20696798931|155.20696798931|155.20696798931|155.20696798931|155.20696798931|155.20696798931|155.20696798931|155.20696798931|155.20696798931|155.20696798931|155.20696798931|155.20696798931|155.20696798931|155.20696798931|155.20696798931|155.20696798931|155.20696798931|144.2982841|144.2982841|144.2982841|144.2982841|144.2982841|144.2982841|144.2982841|144.2982841|115.053649|-220.4|-220.4|-220.4|-220.4|-220.4|87|-87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06726|101481|/equities/lautan-luas-tb|JKSE|-421.35165094852|-421.35165094852|-421.35165094852|-421.35165094852|-421.35165094852|-421.35165094852|-421.35165094852|-427.0573899428|-432.57085178124|-432.57085178124|-436.76665413997|-436.76665413997|-436.76665413997|-436.76665413997|-445.8518379333|-447.418512238|-447.418512238|-447.418512238|-447.418512238|-447.418512238|-447.418512238|-447.418512238|-447.418512238|-447.418512238|-447.418512238|-447.418512238|-447.418512238|-447.418512238|-447.418512238|-447.418512238|-447.418512238|-447.418512238|-447.418512238|-447.418512238|-452.10386386743|-452.10386386743|-452.10386386743|-452.10386386743|-452.10386386743|-452.10386386743|-452.10386386743|-452.10386386743|-452.10386386743|-452.10386386743|-452.10386386743|-452.10386386743|-452.10386386743|-452.10386386743|-452.10386386743|-452.10386386743|-452.10386386743|-452.10386386743|-452.10386386743|-452.10386386743|-452.10386386743|-452.10386386743|-452.10386386743|-452.10386386743|-452.10386386743|-452.10386386743|-452.10386386743|-452.10386386743|-452.10386386743|-463.72651540825|-472.47390600917|-491.08211778796|-502.31346420885|-509.23718245428|-515.26353606031|-523.34837340034|-538.16485933371|-551.40723374532|-551.40723374532|-572.11914860591|-593.46572067324|-604.12857852582|-635.14286502869|-670.71429447632|-960|-960|-960|-960|-960|-960|-960|-960|-960|-960|-960|-960|-960|-960|-960|-960|-960|-960|-960|-960|-960|-960|-960|-960|-960|-960|-960|-960|-960|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06727|1057991|/equities/lck-global-kedaton|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06729|101482|/equities/leyand-interna|JKSE|182.71424636875|182.71424636875|182.71424636875|182.71424636875|182.71424636875|182.71424636875|182.71424636875|||||||||||||||||182.71424636875||182.71424636875||182.71424636875|182.71424636875|182.71424636875|182.71424636875|182.71424636875|182.71424636875|182.71424636875||182.71424636875||182.71424636875|182.71424636875||182.71424636875|182.71424636875|177.39775238372|177.39775238372|177.39775238372|177.39775238372|177.39775238372|-274.23310444046|-274.23310444046|-284.14789382274|-288.77543758082|-305.30604175646|-315.61782417385|-316.24202685983|-324.15780762204|-326.84200846893|-326.95590427861|-326.95590427861||-326.95590427861|-326.95590427861||-326.95590427861|-326.95590427861|-326.95590427861|-326.95590427861|-326.95590427861|-326.95590427861|||-326.95590427861|-326.95590427861|-326.95590427861|-326.95590427861|-326.95590427861|-326.95590427861|-326.95590427861|-326.95590427861|-326.95590427861|-326.95590427861|-326.95590427861|-326.95590427861|-326.95590427861|-326.95590427861|-326.95590427861|-326.95590427861|-326.95590427861|-326.95590427861|-326.95590427861|-326.95590427861|-326.95590427861|-326.95590427861|-326.95590427861|-326.95590427861|-326.95590427861|-336.39544919845|-402.10605466495||||310.98642788455||||310.98642788455|||310.98642788455|310.98642788455|303.87380876061|297.91534306735|294.90593674149|285.7716599613|285.7716599613|285.7716599613|285.7716599613|285.7716599613||||||||||||||||||||285.7716599613||||276.2241426022|276.2241426022|276.2241426022||||||276.2241426022||||228.02682511355|137.58536123728|-237.62737640302|-250.97486267002||194.75015258887|156.94461398763||105.33899403693||105.33899403693|105.33899403693||||||105.33899403693||||99.321104485475|||95.489889617672|95.489889617672|||||95.489889617672||95.489889617672||95.489889617672|95.489889617672||95.489889617672|84.962826688484|84.962826688484||75.292029653872|-104.88638314337||||-104.88638314337||-134.31820349263|-157.98543641066|||||-157.98543641066|||||-159.59492934517||||||||||||||||||||||||||||||||||||-163.39495403928||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE||-51.611692629714|-51.663528006498|-51.663528006498|-51.663528006498|-51.663528006498|-51.663528006498|-51.663528006498|-51.663528006498|-51.663528006498|-51.848364451665|-52.053738279628|-52.281931421809|-52.535479357565|-53.221382847406|-53.221382847406|-53.221382847406|-53.221382847406|-53.221382847406|-53.690425386007|50.41922791851|50.41922791851|-50.423080090545||-50.470088989494|-50.522321099438||-50.580356777153||-50.644840863504|-50.716489848337|-50.796099831486||-50.884555368318||-50.982839298131||||-51.09204366459|-51.147954300745|-51.147954300745|-51.147954300745||||-51.147954300745|||-51.147954300745|-51.147954300745|-51.147954300745|-51.147954300745|-51.147954300745|-51.147954300745|-51.275504778605|-51.417227531784|-51.574697257537|-51.749663619486|-51.944070688318|-52.160078542575|-52.400087269528|-52.666763632809|-52.963070703121|-53.324778645828|-53.324778645828|-54.058068122794|-54.058068122794|-54.058068122794|-54.058068122794|-54.058068122794|-54.508964580882|-55.233289606027|-55.233289606027|-56.127518032132|-56.127518032132|-56.808353369036|-57.564837076706|-58.905374529674|-59.505971699638|-60.748113209429|-60.748113209429|-61.960633591888|-61.960633591888|-62.511815102098|-63.124239002331|-64.2|-64.2|-64.2|-64.2|-64.2|-64.2|-64.2|-64.2|-64.2|-64.2|-64.2|-64.2|-64.2|-65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06732|102980|/equities/link-net|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06733|102975|/equities/lion-metal-wor|JKSE||-678.50852016349|-678.50852016349|-678.50852016349|||||||-678.50852016349||||-701.67613351499||-741.86237057221||-805.40263396912|-867.66959329903||-872.49332506053|||-872.49332506053|-922.77036117836|-968.63373464262|-1006.5374829362|-1010.5972032625|-1035.108003625|-1122.34222625|||-1183.9913625|-1284.712625||-1392.73625|-1495.2625|-1603.625||||||||||||-3246.25|-3387.5|2100||||||||||||||||||||||||||||-2100|-2100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06734|101242|/equities/lionmesh-prima|JKSE||-731.13489895355|-781.26099883727|-858.90110981919|||||||||||||||-897.6678997991|||-955.74211088789||-976.10234543099|-984.436358751|-984.436358751|-984.436358751||-984.436358751|-984.436358751|-984.436358751||-1083.81817639|-1173.1313071|-1224.868119|-1394.29791|-1569.2199|-1626.911|-1641.29|-1751.1|||||||||||-2400|-2400||||||||||||||||||||||||||-2400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06735|101483|/equities/lippo-cikarang|JKSE|395.65767320412|395.65767320412|382.9529702268|379.11441136311|369.01601262568|337.98273163664|337.98273163664|313.86970181849|-459.53909405092|-459.53909405092|-459.53909405092|-459.53909405092|-459.53909405092|-459.53909405092|-477.82121561213|364.51107699651|364.51107699651|364.51107699651|364.51107699651|364.51107699651|364.51107699651|364.51107699651|364.51107699651|364.51107699651|364.51107699651|364.51107699651|364.51107699651|364.51107699651|364.51107699651|288.34564110724|237.88404567471|221.26005074968|217.23338972186|-273.89913878132|-273.89913878132|-273.89913878132|-273.89913878132|-273.89913878132|-273.89913878132|-273.89913878132|-273.89913878132|-273.89913878132|-273.89913878132|-273.89913878132|-273.89913878132|-273.89913878132|-273.89913878132|-273.89913878132|-273.89913878132|-273.89913878132|-273.89913878132|-273.89913878132|-273.89913878132|-273.89913878132|-273.89913878132|-273.89913878132|-273.89913878132|-273.89913878132|-273.89913878132|-273.89913878132|-273.89913878132|-280.72126531258|-282.74585034731|-292.49538927479|-294.99487697199|-299.00949088856|-299.00949088856|-299.00949088856|-299.00949088856|-308.34387876507|215.44863959648|215.44863959648|215.44863959648|215.44863959648|215.44863959648|215.44863959648|215.44863959648|215.44863959648|215.44863959648|215.44863959648|215.44863959648|215.44863959648|215.44863959648|215.44863959648|215.44863959648|215.44863959648|215.44863959648|215.44863959648|215.44863959648|215.44863959648|213.70275|213.70275|213.70275|213.70275|213.70275|213.70275|213.70275|182.4475|-237.5|-237.5|-237.5|160|-160|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06736|101484|/equities/lippo-general|JKSE|623.36405351821|604.57117057579|584.52352286198|571.41502540221|533.51669489134|516.96299432371|490.52696798203|490.52696798203|490.52696798203|490.52696798203|||490.52696798203|474.08858402688|474.08858402688|474.08858402688|474.08858402688|474.08858402688|450.09842669653|431.22047410726|397.17145705028|397.17145705028|397.17145705028|397.17145705028|397.17145705028|397.17145705028|397.17145705028|397.17145705028|397.17145705028|348.24606338919|||315.82895932133|303.69884369036|284.10982632263|278.17758480292|270.75287200324|268.15169383116|268.15169383116|263.19848262162|263.19848262162|263.19848262162|222.44275846847|221.78959370555|221.78959370555|221.78959370555|221.78959370555|221.78959370555|221.78959370555||219.82113924541|219.82113924541|219.82113924541|219.82113924541|219.82113924541|219.82113924541|219.82113924541|-325.63972668668|-325.63972668668|-325.63972668668||-341.23491340753||-341.23491340753|-341.23491340753|-341.23491340753|-343.83856986482|-343.83856986482||-343.83856986482|-343.83856986482|-343.83856986482|-343.83856986482|-346.29776387493|-346.29776387493|-346.29776387493|-370.6086265277|-376.50958503077|281.85696961427|281.85696961427|281.85696961427|281.85696961427|281.85696961427|281.85696961427|281.85696961427|281.85696961427|281.85696961427|281.85696961427|281.85696961427|219.28552179364|202.80592838633|202.80592838633|202.80592838633|||||-279.18354155413|-279.18354155413|-279.18354155413||||||||||||||||||||||||||||||||||||-279.18354155413|||||||||-293.21641754936|-293.21641754936|-293.21641754936|-293.21641754936|-324.12935283262|||-327.81406371097|-327.81406371097|||-327.81406371097|-327.81406371097|-327.81406371097||-327.81406371097|||192.82214356671||192.82214356671|145.91349285189|-271.48500794234||-288.87223104704|-296.2469233856|-304.99658153956|-311.66286837729||-317.95874264143|-320.23193626826|-322.47992918695|-324.42214354106|-332.13571504562|-350.70635005069|-358.46401791374|-358.46401791374|-358.46401791374|-358.46401791374||-358.46401791374|-358.46401791374|-358.46401791374|-358.46401791374|-358.46401791374|-358.46401791374|-358.46401791374|-358.46401791374|-408.84890879305|261.79147062587|261.79147062587|-306.19541291831|-306.19541291831|-306.19541291831|-306.19541291831|-306.19541291831|-327.17477766572|-327.17477766572||-327.17477766572|||-345.74975296191|-350.86389254556|-350.86389254556|-362.07099171729|||||||279.64334253634|228.9370472626|-279.62550304155|252.63832995383|194.37592217092|-213.57457373735|-213.57457373735|-213.57457373735|-213.57457373735|-216.19397081928||-218.51107508553||-218.51107508553|-222.22972232782|-222.22972232782||||-223.97746925313|-225.61828185597||-225.61828185597||-225.61828185597||-225.61828185597|-225.61828185597|-234.24253539552|-235.10281710614|-267.78090789571|||-271.68013320458|-271.68013320458|
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|538.28996288065|-733.12285866655|-733.12285866655|-733.12285866655|-733.12285866655|-733.12285866655|-733.12285866655|-733.12285866655|-737.76112299938|-737.76112299938|-737.76112299938|532.5425951339|532.5425951339|532.5425951339|532.5425951339|532.5425951339|504.31083008766|504.31083008766|504.31083008766||487.45647787518|464.66231836442|464.66231836442|462.18035373824|431.0315902695|431.0315902695|431.0315902695|431.0315902695|431.0315902695|407.75732252167|397.89702502408|-558.31786638225|-558.31786638225|-558.31786638225|-558.31786638225|-558.31786638225|-558.31786638225|-558.31786638225|-558.31786638225|-558.31786638225|-558.31786638225|-558.31786638225|-558.31786638225|-558.31786638225|-558.31786638225|-558.31786638225|-558.31786638225|-568.85318486917|-595.069819422|-595.069819422|-595.069819422|-595.069819422|-595.069819422|-595.069819422|-595.069819422|-595.069819422|-595.069819422|-595.069819422|-595.069819422|-595.069819422|-595.069819422|-595.069819422|-595.069819422|-595.069819422|-595.069819422|-595.069819422|-595.069819422|-595.069819422|-600.91091046889|-617.51212274321|-625.95791415912|-654.84212684347|-668.43569649275|-671.15077388083|-715.16752653425|-730.46391837139|-751.5154648571|-757.83786290089|-757.83786290089|-757.83786290089|-757.83786290089|-757.83786290089|-757.83786290089|-757.83786290089|-757.83786290089|-757.83786290089|-757.83786290089|-757.83786290089|-757.83786290089|-757.83786290089|-757.83786290089|-757.83786290089|-757.83786290089|-757.83786290089|-774.20873655655|-798.28748506283|-807.4305389587|-825.700598843|-829.88955427|-863.6550603|-891.450067|-898.55563|-906.4507|-915.223|-924.97|-931.5|-931.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06738|101487|/equities/logindo-samudr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06740|1056016|/equities/m-cash-integrasi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE|-285.1777661888|-285.1777661888|-285.1777661888|-285.1777661888|-285.1777661888|-285.1777661888|-285.1777661888|-285.1777661888|-285.1777661888|-285.1777661888|-285.1777661888|-302.09525551999|-302.09525551999|-302.09525551999|190.26427003201|190.26427003201|144.90474448001|81.338604977788|68.928787548607|68.928787548607|68.928787548607|68.928787548607|68.928787548607|68.928787548607|68.928787548607|68.928787548607|68.928787548607|68.928787548607|68.928787548607|68.928787548607|68.928787548607|68.928787548607|63.868334008378|63.868334008378||63.868334008378|63.868334008378|63.868334008378|58.853704453754|58.002288843898|58.002288843898|58.002288843898|58.002288843898|58.002288843898|58.002288843898|58.002288843898|58.002288843898|58.002288843898|58.002288843898|58.002288843898|58.002288843898|58.002288843898|56.502543159886|55.160287489858|55.160287489858|55.160287489858|55.160287489858|55.160287489858|-77.524336432274|-77.524336432274|-78.900874143621|-78.900874143621|-78.900874143621|-78.900874143621|-78.900874143621|-78.900874143621|-78.900874143621|-78.900874143621|-78.900874143621|-78.900874143621|-82.167637937357|-85.774861651058|-85.774861651058|-92.360957390065|-95.021425682159|-95.021425682159|-95.021425682159|-95.021425682159|-104.69047298018|-110.60052553353|-113.0561394817|-116.173488313|-119.47054257|-123.2450473|-126.43833|-126.43833|-140.1537|-159.393|||||||||-163.77|-211.3|||172|-172||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06746|1088700|/equities/mahkota|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06748|1052365|/equities/malacca-trust-wuwungan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06749|101490|/equities/malindo-feedmi|JKSE|842.52236382381|842.52236382381|817.8026264709|727.83625163433|709.69993365478|709.69993365478|709.69993365478|580.49992628309|500.55547364788|472.28385960875|461.39261361518|461.39261361518|461.39261361518|461.39261361518|461.39261361518|461.39261361518|461.39261361518|461.39261361518|461.39261361518|461.39261361518|435.4362373502||397.15137483355|254.05708314839|219.84120349821|211.4875061875|211.4875061875|211.4875061875|211.4875061875|211.4875061875|211.4875061875|211.4875061875|210.78704467592|210.78704467592|198.98560519547|186.87289466163|||||||||||||-221.36345037596|-223.84827819551|-225.60919799502|-229.01021999446|-231.34468888274|-235.38298764748|198.26791648459|198.26791648459|173.04387285913|-189.188583812|-189.188583812|-189.188583812|-189.188583812|-189.188583812|-189.188583812|-189.188583812|-189.188583812|-189.188583812|-189.188583812|-189.188583812|-189.188583812|-189.188583812|-189.188583812|-189.188583812|-189.188583812|-189.188583812|-189.188583812|-189.188583812|-189.188583812|-189.188583812|-189.188583812|-189.188583812|-189.188583812|-189.188583812|-189.188583812|-189.32064868|-191.494628|-191.494628|-192.7588|-192.7588|-195|-195|-195|-195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06750|1052879|/equities/majapahit-intiora|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE|436.88257718424|416.53619687138|386.42910763487|-556.69764494764|-556.69764494764|-556.69764494764|-556.69764494764|-556.69764494764|-571.05293883071|-574.78104314524|-589.20115905026|420.72805291802|420.72805291802|420.72805291802|420.72805291802|420.72805291802|420.72805291802|420.72805291802|420.72805291802|420.72805291802|420.72805291802|420.72805291802|418.58672546447|402.03500570048|402.03500570048|402.03500570048|402.03500570048|402.03500570048|402.03500570048|369.20556188942|347.72367886065|347.72367886065|347.72367886065|340.05551128835|340.05551128835|340.05551128835|340.05551128835|340.05551128835|317.83945698705|302.04384109672|286.1598234408|277.4367038422|277.4367038422|277.4367038422|277.4367038422|277.4367038422|277.4367038422|277.4367038422|277.4367038422|277.4367038422|277.4367038422|277.4367038422|277.4367038422|271.16488652171|271.16488652171|271.16488652171|271.16488652171|271.16488652171|241.71590928606|241.71590928606|-284.96289026703|-284.96289026703|-284.96289026703|-284.96289026703|-284.96289026703|-284.96289026703|-284.96289026703|-284.96289026703|-284.96289026703|-284.96289026703|-284.96289026703|-284.96289026703|-284.96289026703|-284.96289026703|-284.96289026703|-284.96289026703|-284.96289026703|-284.96289026703|-284.96289026703|-284.96289026703|-295.23654474114|-297.76282749016|-300.56980832239|-304.52200924711|-314.47161635445|-314.47161635445|-322.083183|-322.083183|-322.083183|-322.083183|-322.083183|-322.083183|-322.083183|-322.083183|-322.083183|-322.083183|-322.083183|-322.083183|-322.083183|-322.083183|-328.53687|-346.8743|-350.53|-350.53|-364.7|-387.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06753|1088206|/equities/map-aktif-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06754|1025107|/equities/map-boga-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06757|101492|/equities/martina-berto|JKSE|-715.677037845|-715.677037845|-715.677037845|-715.677037845|-715.677037845|-718.53004205|-746.9778245|-779.419805|-797.96645|-825.2405|-858.045|-870.05|-912|-1015||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06758|943649|/equities/mas-murni-sb|JKSE|-42.337257564806|-42.374730627562|-42.416367363958|-42.462630404397|-42.514033782664|-42.527463271044|-42.527463271044|-42.527463271044|-42.527463271044|-42.527463271044|-42.527463271044|-42.527463271044|-42.527463271044|||-42.58607030116|-42.651189223511|-42.723543581679|-42.803937312977|-42.893263681085|-42.992515201206|-43.102794668007|-43.225327408896|-43.361474898774|-43.512749887526|-43.680833208363|-43.714224548657|-43.714224548657|-43.714224548657|-43.714224548657|-43.714224548657|-43.714224548657|-43.904693942952|-44.11632660328|-44.351474003644|-44.612748892938|-44.903054325487|-45.225615917208|-45.648908539763|-45.648908539763|-46.054342821958|-46.504825357732|-46.7047846997|-46.7047846997|-46.7047846997|-46.7047846997|-46.7047846997|-46.7047846997|-46.7047846997|-46.7047846997|-46.7047846997|-46.7047846997|-46.7047846997|-46.7047846997|-46.7047846997|-46.838649666333|-46.987388518148|-47.152653909054|-47.185572182676|-47.185572182676|-47.185572182676|-47.185572182676|-47.76174686964|-48.401940966267|-49.113267740296|-49.903630822551|-51.281812025057|-51.924235583397|-52.638039537108|-53.431155041231|-54.812394490256|-54.861995185537|-54.861995185537|-54.861995185537|-55.903697759922|-55.903697759922|-57.170775288802|-58.189750320891|43.339458750522|43.339458750522|43.339458750522|43.339458750522|43.339458750522|43.339458750522|43.339458750522|43.339458750522|43.339458750522|43.339458750522|43.339458750522|43.339458750522|43.339458750522|43.339458750522|43.339458750522|43.339458750522|43.339458750522|43.339458750522|43.339458750522|43.339458750522|40.832665124101|40.832665124101|-45.45996027969|-45.45996027969|-45.45996027969|-45.45996027969|-45.45996027969|-45.45996027969|-45.45996027969|-45.844400310767|-46.271555900852|-46.746173223169|||||||||||-47.273525803521|||||-47.859473115023||-48.510525683359|-49.233917425954||-50.037686028838|-50.930762254265|-51.923069171405|-53.025632412673|-54.750702680747|-55.278558534164|-57.253953926848|-59.559948807609|-60.3826528489|-60.3826528489|-62.147392054334|-66.706656857202|-66.706656857202|-67.174063174669|-68.860070194077|-69.788966882308|-71.195393398396|-71.195393398396|-71.195393398396|-71.195393398396|-71.195393398396|-71.195393398396|-71.195393398396|-71.195393398396|-71.195393398396|-71.195393398396|-71.195393398396|-72.772659331551|-74.636288146168|-83.095875717964|-84.45169841724|-84.45169841724|-93.501887130266|-97.331484728344|-97.331484728344|-97.331484728344|-97.331484728344|-98.841542837235|-98.841542837235|-98.841542837235|-107.93504759693|-114.59449732992|-116.21610814435|-117.51789793817|-119.51988659797|-121.2035637012|-121.2035637012|-123.17062633466|-128.85625148296|-132.72376726291|-132.72376726291|-136.25066538484|-136.25066538484|-136.25066538484|-136.25066538484|-136.25066538484|-136.25066538484|-136.25066538484|-136.25066538484|-136.25066538484|-136.25066538484|-136.25066538484|-136.25066538484|80.75876493445|80.75876493445|80.75876493445|80.75876493445|80.75876493445|80.75876493445|80.75876493445|80.75876493445|80.75876493445|80.75876493445|69.731961038278|65.924401153642|65.054734092787|65.054734092787|65.054734092787|64.671926769763|46.413251966404|41.63910685881|41.63910685881|41.63910685881|41.63910685881|41.63910685881|41.63910685881|41.63910685881|41.63910685881|40.030599840412|40.030599840412|40.030599840412|40.030599840412|40.030599840412|40.030599840412|40.030599840412|39.645110933791|-54.741043815228|-54.741043815228|-54.741043815228|-54.741043815228|-54.741043815228|-54.741043815228|-57.953841411757|-57.953841411757||-57.953841411757|-57.953841411757|-57.953841411757|-58.170934901952|-58.343163985761|-58.343163985761|-58.343163985761|-58.343163985761|-58.343163985761|-60.603515539734|-62.029031530536|-62.029031530536|-63.295100654983|-63.295100654983||-65.33963043825|-65.33963043825
06759|101245|/equities/marein-tbk|JKSE|-949.25820184139|-949.25820184139||-949.25820184139|-949.25820184139||-949.25820184139|-949.25820184139|-949.25820184139|-962.5091131571|-983.899014619|598.44553931222|493.14264112619|-659.84150985978||||-659.84150985978|||||638.09690140767||638.09690140767|567.32989045297|||492.03321161441||457.81467957157|453.12742174619|447.91935749576|||382.13261943974|-404.2970895114|-420.33009945711|||424.07766726987|337.8640747443|336.51563860478|335.01737622753|333.35264025282|||-328.19244990971|-328.19244990971|-328.19244990971|-328.19244990971||-328.19244990971||-331.32494434412|-331.55730501695|-331.55730501695||-331.55730501695|-331.55730501695|||||-331.55730501695|||-331.55730501695|||-331.55730501695|||-331.55730501695|-331.55730501695|||-331.55730501695|-331.55730501695|-331.55730501695|-331.55730501695|-331.55730501695||-334.23033890772||-344.14482100858|||-350.77183527||-350.77183527|-350.77183527|||||-350.77183527|-350.77183527|-364.4131503|-371.070167|-382.24463|-392.6607|-394.623|-413|-413|-413||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06760|101493|/equities/matahari-depar|JKSE|||2339.9567283652||2339.9567283652|2149.9519204058|||||||||||||||||||||2105.5021337842||||||||||2073.5968913364|2073.5968913364||||2073.5968913364||||||||2009.5521014849|1868.5828413394|1868.5828413394|1791.824774715|1791.824774715|1791.824774715||1791.824774715|||||1791.824774715|1791.824774715|1791.824774715|1428.41641635|1091.254835|1091.254835|700.28315|364.2035|211.615|-398.5|-398.5|200|-200|-200||-168|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06761|101494|/equities/matahari-putra|JKSE|953.90884067866|953.90884067866|953.90884067866|953.90884067866|953.90884067866|953.90884067866|953.90884067866|953.90884067866|953.90884067866|953.90884067866|953.90884067866|953.90884067866|953.90884067866|953.90884067866|953.90884067866|953.90884067866|953.90884067866|953.90884067866|953.90884067866|924.17648964295|784.97387738106|774.44654379067|774.44654379067|774.44654379067|774.44654379067|742.44060421185|740.50691878006|740.50691878006|729.61879864451|556.90977627168|-832.88916509669|-832.88916509669|-834.26440135394|-834.26440135394|-850.93908678205|-850.93908678205|-850.93908678205|-850.93908678205|-850.93908678205|-871.37676309117|-893.2305717175|-893.2305717175|652.74405955654|652.74405955654|652.74405955654|652.74405955654|652.74405955654|652.74405955654|652.74405955654|652.74405955654|652.74405955654|652.74405955654|652.74405955654|652.66006617393|650.25934095547|650.25934095547|610.8992677283|598.78404074797|598.78404074797|598.78404074797|598.78404074797|598.78404074797|598.78404074797|598.78404074797|598.78404074797|564.07256190438|564.07256190438|564.07256190438|564.07256190438|564.07256190438|564.07256190438|564.07256190438|564.07256190438|564.07256190438|564.07256190438|564.07256190438|564.07256190438|564.07256190438|564.07256190438|564.07256190438|560.74439347725|560.74439347725|560.74439347725|560.74439347725|560.74439347725|524.60937268582|524.60937268582|524.60937268582|524.60937268582|524.60937268582|491.17708076202|457.41897862447|453.02108736052|448.63454151169|438.87171279077|427.495941717|427.495941717|388.17397|388.17397|388.17397|388.17397|-449.5|-449.5|-449.5|-449.5|-449.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|329.4294597339|329.4294597339|329.4294597339|329.4294597339|329.4294597339|329.4294597339|329.4294597339|329.4294597339|329.4294597339|329.4294597339|329.4294597339|329.4294597339|329.4294597339|329.4294597339|329.4294597339|329.4294597339|329.4294597339|329.4294597339|329.4294597339|329.4294597339|329.4294597339|329.4294597339|329.4294597339|329.4294597339|307.19939970433|302.77711078259|277.53012309177|264.86554404302|264.86554404302|264.86554404302|264.86554404302|264.86554404302|264.86554404302|244.51727115891|224.18585684323|219.17132577844|219.17132577844|219.17132577844|219.17132577844|214.85702864271|205.84114293635|188.99015881816|176.21128757574|176.01254175082|173.73615750091|158.37350833434|145.36716681797|145.36716681797|145.36716681797|145.36716681797|145.36716681797|136.46351868663|124.88088726745|124.88088726745|123.94505525018|123.94505525018|123.94505525018|123.94505525018|123.94505525018|123.94505525018|123.94505525018|123.94505525018|123.94505525018|123.94505525018|123.94505525018|123.94505525018|123.60561694464|123.53779869709|123.53779869709|114.76422077454|113.62691197171|112.6410133019|111.26668308877|111.26668308877|105.35187009863|92.835411220701|83.594901356334|83.496826968|83.496826968|83.496826968|83.496826968|83.496826968|82.218696631111|73.677403248285|73.677403248285|67.586003609206|66.484448454673|64.204942727414|62.505491919349|59.50610213261|54.284557925122|47.927286583469|46.474762870521|45.049089963607|45.049089963607|44.86924686865|44.86924686865|44.632496520723|42.813885023025|39.515427803361|39.406030892623|37.784478769582|36.149420855091|33.067186240853|33.067186240853|31.940970667719|31.940970667719|30.768014414984|-37.245582074459|-37.245582074459|-38.099484042542|-38.099484042542|-39.221648936158|-39.801832151286|-40.446480168096|-41.162755742329|-41.958617491476|-44.158787026514|-44.158787026514|-46.231985585016|-47.257761761128||-47.675290845698|||-49.528100939665||-50.08677882185|40.263487786528|40.263487786528|40.263487786528|40.263487786528|40.263487786528|||40.263487786528|40.263487786528|40.263487786528|40.263487786528|40.263487786528|40.263487786528|40.263487786528|40.263487786528|40.263487786528|40.263487786528|40.263487786528|40.263487786528|-47.281762968328|-47.281762968328|-47.281762968328|-47.281762968328|-47.281762968328|-47.281762968328|-47.281762968328|-47.281762968328|-47.281762968328|-47.313069964809|-48.070077738677|-48.10367316691|-48.10367316691|-48.10367316691|-48.670747963233|-52.41194218137|-57.291046868189|-59.601163186876|-60.167959096529|-62.797732329477|55.342899805475|55.342899805475|55.342899805475|55.342899805475|55.342899805475|55.342899805475|55.342899805475|55.342899805475|55.342899805475|55.342899805475|55.342899805475|55.342899805475|55.342899805475|55.342899805475|55.342899805475|55.342899805475|55.342899805475|55.342899805475|55.342899805475|55.342899805475|55.342899805475|55.342899805475|55.342899805475|55.342899805475|55.342899805475|55.342899805475|55.342899805475|55.342899805475|55.342899805475|55.342899805475|55.342899805475|55.214333117195|50.349259019105|47.776954465672|46.252171628525|46.126137812994|46.126137812994|45.417930903326|-56.208880245893|-56.208880245893|-56.208880245893|-56.208880245893|-56.208880245893|-56.208880245893|-56.208880245893|-56.208880245893|-58.065422495437|-58.628247217152|-59.531385796836|-59.624480391851|-59.624480391851|-59.624480391851|-59.624480391851|-59.624480391851|-59.624480391851|-59.624480391851|-59.624480391851|-59.624480391851||49.449170882601|49.449170882601|49.449170882601|44.387967647334|41.375519608149|39.528355120166|38.087061244628|37.26340138292||35.436298003605|35.436298003605|32.762553337339|30.902837041488|-39.508640580068|-39.508640580068|-39.508640580068|-39.508640580068|-39.508640580068|-39.508640580068|-40.454045088964|-40.864945252352|-40.864945252352|-40.864945252352|-41.383478555694|-41.383478555694|-41.383478555694
06763|1089909|/equities/md-pictures|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|-3341.535978194|-3430.8733091044|-3507.9147878938|-3512.9608754376|-3558.8454171529|-3608.4393523921|-3655.2103915468|-3708.5671017186|-3900.5848753081|-3900.5848753081|-3900.5848753081|-3900.5848753081|-3900.5848753081|-3900.5848753081|-3909.1447573664|-3909.1447573664|-3909.1447573664|-3909.1447573664|-3980.9941748516|-4077.4935276129|-4161.1039195699|-4175.719029477|3364.3528734707|3364.3528734707|3364.3528734707|3364.3528734707|3364.3528734707|2874.280970523|2789.4788561366|2607.7542845962|2603.7465534203|2603.7465534203|2603.7465534203|2603.7465534203|2603.7465534203|2603.7465534203|2595.8295038004|2360.6438931115|2346.5487701239|2335.1492045595|2335.1492045595|2335.1492045595|2313.2106213375|2313.2106213375|2313.2106213375|2313.2106213375|2313.2106213375|2313.2106213375|2313.2106213375|2313.2106213375|2300.5686683179|2300.5686683179|2293.6874092421|2276.3193436024|-2880.8747415592|-2880.8747415592|-2880.8747415592|-2880.8747415592|-2880.8747415592|-2880.8747415592|-2880.8747415592|-2880.8747415592|-2880.8747415592|-3010.694157288|2395.44385|2395.44385|2395.44385|2395.44385|2395.44385|2395.44385|2395.44385|2395.44385|2395.44385|2395.44385|2395.44385|2395.44385|2395.44385|2395.44385|2395.44385|2395.44385|2395.44385|2395.44385|2395.44385|2395.44385|2395.44385|2395.44385|2395.44385|2395.44385|2395.44385|2395.44385|2395.44385|2395.44385|2395.44385|2395.44385|2395.44385|2395.44385|2395.44385|2395.44385|2395.44385|-3472.5|-3472.5|-3472.5|-3472.5|-3472.5|-3487.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|787.04673967445|787.04673967445|787.04673967445|787.04673967445|787.04673967445|787.04673967445|787.04673967445|787.04673967445|756.71859963828|691.08672049209|691.08672049209|691.08672049209|691.08672049209|691.08672049209|691.08672049209|691.08672049209|691.08672049209|652.31857832455|645.35397591616|535.39330657352|456.96967927681|456.96967927681|456.96967927681|456.96967927681|444.96631030757|412.18478923063|377.98309914515|337.75899905016|286.39888783352|284.05431981502|270.3381331278|-401.0279380963|-401.0279380963|-401.0279380963|-407.808820107|-424.23202234111|-433.86891371235|-440.96545968039|-452.45735763011|-452.45735763011|-475.23039736678|289.25637841511|289.25637841511|289.25637841511|289.25637841511|289.25637841511|289.25637841511|289.25637841511|289.25637841511|289.25637841511|289.25637841511|289.25637841511|289.25637841511|289.25637841511|232.22930935012|207.47701038902|199.41890043224|197.68766714694|184.17283087274|184.17283087274|184.17283087274|184.17283087274|184.17283087274|184.17283087274|184.17283087274|184.17283087274|184.17283087274|184.17283087274|184.17283087274|184.17283087274|184.17283087274|184.17283087274|184.17283087274|184.17283087274|184.17283087274|184.17283087274|184.17283087274|184.17283087274|184.17283087274|184.17283087274|184.17283087274|184.17283087274|182.41425652526|182.40472947251|170.72747719168|169.61587744503|169.61587744503|169.61587744503|169.61587744503|151.8762665|151.8762665|151.8762665|151.8762665|151.8762665|151.8762665|144.75465|144.75465|114.8385|-242.235|-246|-246|-252||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06766|1076873|/equities/medikaloka-hermina|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06767|954961|/equities/mega-manunggal-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06768|1115772|/equities/mega-perintis|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE|-153.06713178027|-157.96347975586|-162.79275528429|-166.7141725381|-167.460191709|-172.40021301|-181.7224589|-194.691621|-202.99069|-214.149|-214.149|-221.61|-233.9|-252.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06771|1024518|/equities/megapower-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE|-10150.391920265|-10601.82435585|-11179.804839833|||||||||-11899.78315537|-12699.759061522|-13617.787846136|-14483.653162373||-15583.22573597||-16642.473039967|-18049.970044407|-19516.633382675|-21143.481536305|-22914.979484784||-24877.754983093|-27047.50553677|-29191.672818633|-31521.303131815|80423.406292006|80423.406292006|80423.406292006|80423.406292006||78692.673657784|77325.192953094|||-74851.40692364|-74851.40692364|-74851.40692364||||-74851.40692364|||-74851.40692364|-74851.40692364|-77112.6743596|-77736.304844|-78809.030397806|-78809.030397806||-78809.030397806|-78809.030397806|-78967.938762723|-78967.938762723|-80603.265291915|-81459.183657683|-82021.58003||||-82021.58003|-82021.58003|-82021.58003||||||-82812.3|-82812.3|-82812.3||-82812.3||-85800|||-85800|-85800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06779|101247|/equities/metropolitan-k|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||-3149.1127856745||||||||||||||-3149.1127856745|-3149.1127856745|-3193.4586507494|-3228.8429452771|-3268.1588280857|-3336.8431423174|-3418.7146025749|-3433.294002861|-3457.8266698456|-3512.8629664951|-3594.8477405501|-3702.6086006113|-3779.2873340125|-3863.41125|-3863.41125|-3863.41125|-3863.41125|-3863.41125||-4151.0125||-4401.125|-4601.25|-4687.5|-4812.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06781|101501|/equities/midi-utama|JKSE|-51.62700929|-51.62700929|-51.62700929|-51.62700929|-51.62700929|-51.62700929|-51.62700929|-51.62700929|-51.62700929|-51.62700929|-51.62700929|-52.3077881|-53.23801|-53.23801|-55.7089|-59.121|-61.19|-62.6|-64|-70||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06782|101502|/equities/millennium-p-i|JKSE|-82.267331900483|-82.267331900483|-82.267331900483|-82.267331900483|-82.267331900483|-82.267331900483|-82.267331900483|-82.267331900483|-82.267331900483|-82.267331900483|-82.267331900483|-86.379422099362|-86.379422099362|-88.977135665957|-91.030150739953|-93.644611933281|-95.994013259201|-96.368233601248|-96.368233601248|-96.368233601248|-96.368233601248|-96.368233601248|-97.909148445831|-101.62127605092|-103.35697338991|-104.39305926571|-104.39305926571|-104.39305926571|-104.39305926571|-104.39305926571|-104.39305926571|-104.39305926571|-104.39305926571|-104.39305926571|-104.39305926571|-104.39305926571|-104.39305926571|-104.39305926571|-104.39305926571|-104.39305926571|-104.39305926571|-104.39305926571|-104.39305926571|-104.39305926571|-104.8811769619|-107.85330489123|-107.85330489123|-110.72589432359|-116.91766035955|-119.94772883895|-119.94772883895|-120.49747648772|-121.88608498636|-125.70676109595|-128.22973455106|-132.8663717234|-134.46263524822|-141.95848360913|-144.39831512126|-145.3870168014|-154.207796446|-163.73088494||-175.5343166|-183.482574||||||-198.20286||||||||||||||||-201.5|||-201.5|||-201.5|||||-201.5|-201.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06783|101503|/equities/minna-padi-inv|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|2203.8851085647|2117.6050723021|2117.6050723021|1950.1167470023|1826.5186077804|1820.722091669|1820.722091669|1820.722091669|1820.722091669|1820.722091669|1820.722091669|1820.722091669|1820.722091669|1820.722091669|1820.722091669|1820.722091669|1789.453640441|1789.453640441|1789.453640441|1789.453640441|1789.453640441|1789.453640441|1789.453640441|1789.453640441|1789.453640441|1789.453640441|1788.2818227122|1659.2020252357|1554.6689169286|1489.6321299207|1172.9245888008|1153.3019614824|1153.3019614824|935.33551275823|923.15056973137|798.50063303485|668.88959226095|569.32176917883|-696.86470091241|-705.40522323601|-709.3391369289|615.38626715819|615.38626715819|615.38626715819|615.38626715819|615.38626715819|615.38626715819|615.38626715819|615.38626715819|615.38626715819|615.38626715819|615.38626715819|615.38626715819|615.38626715819|615.38626715819|615.38626715819|614.31807462022|603.4791044694|603.4791044694|588.31011607711|584.17941788921|584.17941788921|584.17941788921|584.17941788921|557.13508381384|557.13508381384|531.95689359734|531.95689359734|520.5076595526|517.23073283622|516.51942325459|516.51942325459|499.09805340073|499.09805340073|478.44228155637|474.93586839597|413.26207599552|397.2679950562|397.2679950562|366.40888339577|-467.2458|-467.2458|-467.2458|-467.2458|-467.2458|-467.2458|-467.2458|-467.2458|-467.2458|-467.2458|-467.2458|-467.2458|-467.2458|-467.2458|-467.2458|-467.2458|-467.2458|-467.2458|-467.2458|-467.2458|-467.2458|-479.162|-480.5|-480.5|-480.5|-482.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06786|101505|/equities/mitra-internat|JKSE|-241.50719754529|-246.00799727255|-251.55308305253|-251.55308305253|-261.17009228058|-267.74454697843|-281.82727442047|211.96518753389|211.96518753389|211.96518753389|211.96518753389|211.96518753389|211.96518753389|211.96518753389|211.96518753389|211.96518753389|211.96518753389|211.96518753389|211.96518753389|211.96518753389|211.96518753389|211.96518753389|211.96518753389|211.96518753389|211.96518753389|211.96518753389|211.96518753389|211.96518753389|211.96518753389|211.96518753389|211.96518753389|211.96518753389|211.96518753389|211.96518753389|211.96518753389|211.96518753389|211.96518753389|211.96518753389|211.96518753389|211.96518753389|211.96518753389|211.62798614876|206.15222390542|206.15222390542|206.15222390542|206.15222390542|206.15222390542|206.15222390542|206.15222390542|206.15222390542|206.15222390542|206.15222390542|206.15222390542|198.7802487838|-322.25617450782|-322.25617450782|-322.25617450782|-327.22908278647|-329.1434253183|-338.21491702034|-353.84990780037|-365.11100866708|-366.23445407453|-396.09383786059|-414.54870873399|-432.89883610898|-432.89883610898|-432.89883610898|-432.89883610898|-432.89883610898|-461.55426234331|-492.56029149257|-503.12254610286|-525.41394011428|-527.14683964726|-527.14683964726|-541.55204405252|-567.00227116946|-599.44696796607|-639.71847897046|-639.71847897046|-659.68719885606|-685.20799872896|-702.45333192106|-721.61481324563|-731.23868138403|-774.1540904267|-812.67121158522|-852.24840936447|-852.24840936447|-870.62881943|-870.62881943|-870.62881943|-927.6431327|-996.825703|-1043.13967|-1126.2663|-1186.407|-1188.23|-1239.7|-1278|-1340||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06787|101506|/equities/mitra-investin|JKSE|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|-286|-286|-286|-286|-286|-286|-286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06792|101508|/equities/mitrabahtera-s|JKSE|-1994|-2000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06793|943662|/equities/mitrabara-adip|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06794|101509|/equities/mnc-investama|JKSE|142.70835421617|142.70835421617|142.70835421617|137.28706024019|134.12545380306|134.12545380306|134.12545380306|134.12545380306|128.91717089229|127.07058134851|127.07058134851|126.31250015014|126.31250015014|126.31250015014|126.31250015014|121.51388905571|115.99230323143|115.99230323143|115.99230323143|101.71367025714|-164.16830832452|-164.16830832452|-166.07589813835|-172.36210904262|-173.38783576073|-173.38783576073|-173.38783576073|-173.38783576073|-174.5343651367|-174.5343651367|-179.64929459634|-181.05044139055|-181.05044139055|-181.05044139055|-181.05044139055|-187.88937932283|-194.97766147239|-194.97766147239|-194.97766147239|-194.97766147239|-194.97766147239|-219.41962385821|-237.63291539801|-254.4810171089|-263.09001900989|-279.47933233968|-279.47933233968|-279.47933233968|-279.47933233968|154.62969904674||142.96860089429|142.96860089429|142.96860089429|142.96860089429|137.27860204978|137.27860204978|137.27860204978|126.42066894419|106.68963216022|73.266257955796|46.71548882071|46.71548882071|46.71548882071|46.71548882071|46.71548882071|46.71548882071|46.71548882071|46.71548882071|46.71548882071|46.71548882071|46.71548882071|46.71548882071|46.71548882071|46.71548882071|46.71548882071|46.71548882071|46.71548882071|46.71548882071|46.71548882071|46.71548882071|46.71548882071|46.71548882071|43.426529408284|43.426529408284|42.667862974392|42.667862974392|42.667862974392|42.667862974392|42.667862974392|42.667862974392|42.667862974392|42.667862974392|42.667862974392|42.667862974392|42.667862974392|42.667862974392|37.686514415991|-45.1187|-45.1187|-45.1187|-45.1187|-45.1187|-45.1187|-45.1187|-45.1187|-45.1187|-45.1187|-45.1187|-45.1187|-45.1187|-45.1187|-45.3|-45.3|-45.3|-47.5|-50.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06795|101510|/equities/mnc-kapital|JKSE|239.36030995656|239.36030995656|239.36030995656|239.36030995656|219.58616|219.58616||219.58616|219.58616||219.58616|219.58616|135.7624|-644.764|-776.96|||||||||-831.4|||||||||||||||||||||||||||||||||||500|||||-500|-500|-500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06796|101511|/equities/mnc-land-tbk|JKSE|446.01302166895|446.01302166895|446.01302166895|446.01302166895|446.01302166895|446.01302166895|446.01302166895|446.01302166895|446.01302166895|443.90335740994|434.26340420981|434.26340420981|411.9593380109|368.56593112322|330.07325680358|322.8591742262|318.45463802911|309.98321309804|309.98321309804|309.98321309804|309.98321309804|309.98321309804|309.98321309804|309.98321309804|309.98321309804|309.98321309804|309.98321309804|309.98321309804|309.98321309804|309.98321309804|309.98321309804|309.98321309804|309.98321309804|309.98321309804|309.98321309804|309.98321309804|309.98321309804|309.98321309804||||309.98321309804||289.98134788671|283.38686957445|283.38686957445|283.38686957445|283.38686957445|||283.38686957445|283.38686957445|283.38686957445|283.38686957445|283.38686957445|252.77567379127|252.77567379127|252.77567379127|252.77567379127|235.5840819903|229.23960739543|229.23960739543|-319.21337912144|-319.21337912144|-319.21337912144|-319.21337912144|-319.21337912144|-319.21337912144|-319.21337912144|-319.21337912144|-319.21337912144|-326.34819902383|-327.05355447092|-328.39283830102|-334.6031536678|-336.4581|-336.4581|-336.4581|-336.4581|-336.4581|-336.4581|-336.4581|||-336.4581|-336.4581|-336.4581|-336.4581|-336.4581|-336.4581|-336.4581|-336.4581|-336.4581|-336.4581|-336.4581|-336.4581|-336.4581|-336.4581|-336.4581|||-336.4581|-336.4581|-338.009|-360.01|-368.5|-368.5|-387.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06797|101512|/equities/mnc-sky-vision|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06798|1081669|/equities/mnc-studios|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06800|101513|/equities/modern-interna|JKSE|330.59462496236|330.59462496236|330.59462496236|330.59462496236|330.59462496236|330.59462496236|330.59462496236|330.59462496236|330.59462496236|330.59462496236|330.59462496236|330.59462496236|330.59462496236|330.59462496236|330.59462496236|316.87520951435|316.87520951435|316.87520951435|316.87520951435|299.0280105715|274.21960671899|274.21960671899|274.21960671899|274.21960671899|274.21960671899|269.18845190999|241.9301875432|241.9301875432|241.64465282577|225.82739202864|187.58599114293|175.98443460326|171.42714955917|169.9470982212|169.9470982212|158.27455357912|155.97172619902|136.02414022113|108.13793357903|104.298128322|104.298128322|104.298128322|104.298128322|104.298128322|104.298128322|104.298128322|104.298128322|104.298128322|104.298128322|104.298128322|104.298128322|104.298128322|104.298128322|104.298128322|102.60903146889|84.565590520993|67.471317587096|67.471317587096|67.471317587096|51.57924176344|45.588046403822|41.153384893136|37.837094325706|37.041215917452|34.156906574946|32.841007305496|31.323341450551|30.459467933963|30.459467933963|30.459467933963|30.459467933963|30.459467933963|30.459467933963|30.459467933963|30.459467933963|30.459467933963|30.459467933963|30.459467933963|30.459467933963|30.459467933963|30.459467933963|30.459467933963|30.459467933963|30.459467933963|30.459467933963|30.459467933963|30.459467933963|30.459467933963|30.459467933963|30.459467933963|30.459467933963|30.459467933963|30.459467933963|29.95496437107|24.4499604123|-43.8|-43.8|-43.8|-43.8|-43.8|-43.8|-43.8|-43.8|-43.8|-44|-44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE|70.650320157073|70.650320157073|70.650320157073|70.650320157073|70.650320157073|70.650320157073|70.650320157073|70.650320157073||||70.650320157073|||70.650320157073|||70.650320157073|70.650320157073||70.650320157073|69.88924461897|||68.229225147035|68.229225147035|68.229225147035|68.229225147035|64.976916830039|64.30768536671|-74.35081271338|-74.35081271338|||-74.35081271338|-74.35081271338|-74.35081271338||-74.35081271338||-74.35081271338||-75.001190051279|-75.001190051279|-75.001190051279|-75.001190051279|-75.001190051279||65.52544747566||65.52544747566||65.52544747566|65.52544747566|65.52544747566|65.52544747566|65.52544747566|61.583830528511|61.041766084581|61.041766084581|59.315352967318|59.315352967318|59.315352967318|59.315352967318||||||59.315352967318||59.315352967318||59.315352967318||59.315352967318|59.315352967318|59.315352967318|59.315352967318|59.315352967318|59.315352967318|59.315352967318||59.315352967318|59.315352967318|59.315352967318|59.315352967318|59.315352967318|59.315352967318|54.794836630354|52.772040700393|50.524489667103|48.882086008769||48.882086008769|47.79229905181|47.79229905181|47.79229905181|46.9914433909|45.323825989888|44.415362210987|44.315261988873|44.315261988873|43.765517378166|43.765517378166|43.765517378166|43.765517378166|43.765517378166||43.765517378166|43.765517378166|42.317813409795|42.317813409795||42.317813409795|42.317813409795|-52.129199712216|-52.129199712216|-52.129199712216|-53.134814459526||-53.134814459526|-54.038682732806|-55.042980814229|-56.158867571366|-57.398741745962|-58.776379717735|-60.307088575261|-60.397640216372|-60.397640216372|-65.275155795969|-65.638386418007|-65.638386418007||-65.638386418007|-65.638386418007|-65.638386418007|-71.487096020008|-75.041217800009|-75.434686444454|-76.316318271616|-79.795909190684|-81.106565767427|-85.079651258473|-85.079651258473|-85.079651258473|-87.421834731637|-91.631894730416|-91.631894730416|67.533768129224|67.533768129224|67.533768129224|67.533768129224|60.926409032472|58.473787813857|57.732398515045|57.732398515045|57.732398515045|57.732398515045|57.732398515045|57.732398515045|57.732398515045|57.732398515045|57.732398515045|57.732398515045|55.758220572272|54.175800635858|51.306445150953|50.84049461217|49.364876011207|49.364876011207|49.364876011207|47.647995075565|47.647995075565|45.608883417294|44.954314908105|44.055115829475|44.055115829475|44.055115829475|44.055115829475|44.055115829475|44.055115829475|44.055115829475|44.055115829475|44.055115829475|44.055115829475|44.055115829475|44.055115829475|44.055115829475|37.476121398797|37.476121398797|37.476121398797|37.476121398797|37.476121398797|37.476121398797|37.476121398797|37.476121398797|37.476121398797|37.476121398797|37.476121398797|37.476121398797|37.476121398797|37.476121398797|37.476121398797|37.476121398797|37.476121398797|37.476121398797|37.476121398797|37.476121398797|37.476121398797|37.306801554218|26.452001726909|-34.108886970101|-34.618864456791|-34.618864456791|-34.618864456791|-34.618864456791|-34.949215378755|-34.949215378755|-34.999128198616|-35.276809109574|-35.428159394536|-35.428159394536|-36.475732660595|-36.528591845106|-37.420657605673|-38.469351996808|32.955194325465|32.955194325465|32.955194325465|32.955194325465|32.955194325465|32.955194325465|32.955194325465||32.955194325465|32.955194325465|32.955194325465||32.955194325465|32.955194325465|32.955194325465|32.955194325465|32.955194325465|32.955194325465|32.955194325465|32.955194325465|32.955194325465|32.955194325465|32.955194325465||32.955194325465
06805|101516|/equities/multi-agro-gem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE|121.05456110268|121.05456110268|115.3384012252|113.87165428502|113.87165428502|113.87165428502|113.87165428502|113.87165428502|113.87165428502|113.87165428502|113.87165428502|113.87165428502|113.87165428502|113.87165428502|113.87165428502|113.87165428502|113.87165428502|113.87165428502|113.87165428502|113.87165428502|113.87165428502|109.96850476113|106.29833862348|104.90953889732|104.90953889732|104.90953889732|104.90953889732|104.90953889732|100.56615433035|98.80335636447|98.80335636447|98.80335636447|98.80335636447|98.80335636447|98.80335636447|98.80335636447|98.80335636447|98.80335636447|98.80335636447|98.80335636447|98.80335636447|98.80335636447|98.80335636447|98.80335636447|98.80335636447|98.80335636447|98.80335636447|98.80335636447|98.80335636447|98.80335636447|98.80335636447|93.892618182745|86.71402020305|86.52348173216|86.52348173216|81.470535257956|80.522816953284|79.470225145593|79.470225145593|79.470225145593|79.470225145593|79.470225145593|79.470225145593|79.470225145593|79.470225145593|79.470225145593|79.470225145593|79.470225145593|79.470225145593|79.470225145593|79.470225145593|79.470225145593|79.470225145593|79.470225145593|79.470225145593|74.911361272881|72.086817974212|72.086817974212|72.086817974212|72.086817974212|70.040908860236|68.056677605229|68.056677605229|64.896308450255|62.607009389172|60.45927085083|60.45927085083|59.134902284975|59.134902284975|56.67032017369|56.67032017369|56.67032017369|56.67032017369|56.67032017369|56.67032017369|56.67032017369|56.67032017369|51.9000216137|51.9000216137|51.9000216137|51.9000216137|51.9000216137|51.9000216137|51.9000216137|51.9000216137|51.9000216137|51.277801793|50|-53.23487|-53.23487|-53.23487||-53.827|-53.827|50|-50|-50|-50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06807|101517|/equities/multi-bintang|JKSE|2666.7167575754|-2848.3126285594|-2848.3126285594|-2848.3126285594||||-2848.3126285594|-2848.3126285594|-2848.3126285594|-2848.3126285594|-2848.3126285594|-2848.3126285594|-2848.3126285594||-2848.3126285594|-2848.3126285594||-2848.3126285594|-2848.3126285594||-2848.3126285594|-2848.3126285594|-2848.3126285594|-2848.3126285594|-2848.3126285594|-2848.3126285594|-2848.3126285594|||-2848.3126285594||-2848.3126285594|-2848.3126285594|-2964.7918095104||-3094.2131216782|-3158.0145796425|-3302.7939773805||-3471.9933082006||||-3668.8814535562|-3877.6460595069|-4127.3845105632|-4347.0939006258|-4646.7710006953|-4979.7455563281|-5376.3839514757||-5760.9821683063|-6169.4246314515|-6662.4162571683|-7225.184730187|-7844.0941446522|-8530.6601607247|-9273.5112896941|-10088.456988549|-11000.007765054|-12058.341961172|||-13287.046623524||-14641.162915027|-16036.458794474||-17624.787549416|-19390.319499351|-21452.021665945|-23393.635184384|-25724.039093759|-28136.154548622|-30929.06060958|-34237.845121755|||-37857.605690839|-41919.56187871|-46415.3465319|-51370.940591|-56877.43399|-63017.3711||-145209.079|-145532.31|-148985.9|-150401||||-153000|||||||-153000||-153000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06808|101518|/equities/multi-indocitr|JKSE|-421.90774477619|-421.90774477619|-421.90774477619|-421.90774477619|-428.81038679499|-428.81038679499|-428.81038679499|-428.81038679499|-437.17331703085|-437.17331703085|-449.63701892317|-457.09668769241|-469.27409743601|-474.74899715112|-497.77666350125|-522.25184833472|393.82229352707|393.82229352707|393.82229352707|393.82229352707|393.82229352707|393.82229352707|393.82229352707|393.82229352707|393.82229352707|393.82229352707|393.82229352707|393.82229352707|393.82229352707|393.82229352707|362.85810391897|314.56455990997|300.31474887244|300.31474887244|300.31474887244|300.31474887244|300.31474887244|300.31474887244|300.31474887244|288.68305430271|276.59228255857|261.74978962535|261.74978962535|261.74978962535|261.74978962535|261.74978962535|261.74978962535|261.74978962535|261.74978962535|261.74978962535|261.74978962535|232.49976625039|228.66818523421|228.66818523421|228.66818523421|228.66818523421|228.66818523421|228.66818523421|228.66818523421|228.66818523421|228.66818523421|228.66818523421|228.66818523421|228.66818523421|228.66818523421|228.66818523421|228.66818523421|228.66818523421|228.66818523421|228.66818523421|228.66818523421|228.66818523421|228.66818523421|228.66818523421|228.66818523421|228.66818523421|228.66818523421|228.66818523421|228.66818523421|225.18687248245|220.20763609161|206.02794579211|206.02794579211|204.29376023718|204.29376023718|190.88195581909|184.94239570048|184.94239570048|184.94239570048|184.94239570048|176.03159293|176.03159293|176.03159293|176.03159293|176.03159293|176.03159293|176.03159293|158.057|158.057|158.057|158.057|158.057|156.73|-185|-185|-185||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06809|101519|/equities/multi-prima-se|JKSE|-3307.8219358935|-3307.8219358935|-3307.8219358935|-3307.8219358935|-3307.8219358935|-3461.4688176594|-3564.1320196215|-3640.7022440239|-3713.5212889184|-3713.5212889184|-3944.1903210205|2442.4176355435|2442.4176355435|2442.4176355435|2442.4176355435|2442.4176355435|2442.4176355435|2442.4176355435|2442.4176355435|2442.4176355435|2233.3859698068|2233.3859698068|1962.0955220076|1898.1616911196|1867.9465322464|1867.9465322464|1711.6721978688|1711.6721978688|1711.6721978688|1607.4135531876|1345.3253743057|-1854.6746256943|||-1891.0797848078|1508.9202151922|||||||||1457.6891279913|||1184.5544790016|1184.5544790016|1155.060532224|1033.40059136||-1195.6|-1195.6|||||||||||||||-1195.6||||||||-1195.6|-1195.6||||-1195.6||-1195.6|-1250|||||-1250|||||||||-1250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06810|101248|/equities/multifiling-mi|JKSE|-467.4858716881|-495.817635209|-524.24181689889|-551.37979655433|-588.19977394925|-610.4997488325|-627.499720925|-658.33302325|-697.0366925|-735.596325|-794.82925|-844.5325|-913.925|-1010.75|-1057.5|-1142.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06811|101520|/equities/multipolar-tbk|JKSE|234.67923706015|234.67923706015|234.67923706015|234.67923706015|234.67923706015|234.67923706015|234.67923706015|234.67923706015|234.67923706015|234.67923706015|234.67923706015|234.67923706015|234.67923706015|234.67923706015|234.67923706015|234.67923706015|234.67923706015|234.67923706015|234.67923706015|194.92137451128|158.36969581059|158.36969581059|158.36969581059|158.36969581059|158.36969581059|158.36969581059|144.91041949327|144.91041949327|144.91041949327|98.567132770297|-124.79983608605|-124.79983608605|-126.94426231784|-128.82695813093|-132.64106458992|-133.53217850608|-133.53217850608|-134.81353167342|-136.33152058447|-136.33152058447|-138.47946731607|-144.08829701786|-150.15366335318|-156.2818481702|-161.14649796689|-163.41289158695|-163.41289158695|-163.41289158695|-182.45876842994|-192.67640936661|-199.30712151845|-210.50791279828|-224.6199031092|-243.35544789911||135.21024327366|135.21024327366|135.21024327366|135.21024327366|135.21024327366|135.21024327366|135.21024327366|135.21024327366|135.21024327366|130.01138141518|-216.42883207794|-216.42883207794|-216.42883207794|-218.86536897549|-219.73929886165|-233.48810984628|155.18687588435|155.18687588435|155.18687588435|155.18687588435|155.18687588435|155.18687588435|155.18687588435|155.18687588435|155.18687588435|155.18687588435|155.18687588435|155.18687588435|144.09652876039|116.88503195599|113.9884|113.9884|113.9884|113.9884|113.9884|113.9884|113.9884|113.9884|113.9884|113.9884|113.9884|113.9884|113.9884|-149.124|-149.124|-149.124|-149.124|-149.124|-149.36|-153.9|-155.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06812|101521|/equities/multipolar-tec|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06813|101522|/equities/multistrada-ar|JKSE|267.7841684366|267.7841684366|267.7841684366|-333.12529689478|-333.12529689478|-333.12529689478|-333.12529689478|-333.12529689478|-339.12592166637|-339.12592166637|-339.12592166637|270.24863428134|270.24863428134|270.24863428134|270.24863428134|270.24863428134|270.24863428134|270.24863428134|270.24863428134|270.24863428134|270.24863428134|270.24863428134|270.24863428134|270.24863428134|270.24863428134|270.24863428134|270.24863428134|270.24863428134|270.24863428134|270.24863428134|265.83181586815|225.09090652017|213.43519419815|213.43519419815|213.43519419815|213.43519419815|213.43519419815|213.43519419815|213.43519419815|213.43519419815|213.43519419815|213.43519419815|213.43519419815|213.43519419815|213.43519419815|213.43519419815|213.43519419815|213.43519419815|213.43519419815|213.43519419815|213.43519419815|213.43519419815|204.47331839377|204.47331839377|204.47331839377|204.47331839377|185.24813154864|165.60903505404|-231.92904189056|-231.92904189056|-231.92904189056|-231.92904189056|-231.92904189056|184.9622949614|184.9622949614|184.9622949614|184.9622949614|184.9622949614|184.9622949614|184.9622949614|184.9622949614|184.9622949614|184.9622949614|184.9622949614|184.9622949614|184.9622949614|184.9622949614|184.9622949614|184.9622949614|184.9622949614|184.9622949614|179.40254995711|165.7250555079|156.63895056434|152.93216729371|-194.44|-194.44|-194.44|-194.44|-194.44|-194.44|-194.44|-194.44|-194.44|-194.44|-194.44|-194.44|-194.44|-194.44|-194.44|-194.44|-194.44|-194.44|-206.6|-212|-219||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06814|101523|/equities/mustika-ratu-t|JKSE|-626.09806335034|-626.09806335034|-626.09806335034|-626.09806335034|-626.09806335034|-626.09806335034|-626.09806335034|-626.09806335034|-635.66451483371|-648.79390537079|-657.86543946611|-657.86543946611|-657.86543946611|-692.62826607345|519.10090608216|519.10090608216|501.8736708946|501.8736708946|501.8736708946|472.08185654955|442.32275681839|442.32275681839|442.32275681839|442.32275681839|442.32275681839|442.32275681839|442.32275681839|442.32275681839|442.32275681839|442.32275681839|442.32275681839|395.63639646488|379.13083107823|379.13083107823|379.13083107823|379.13083107823|379.13083107823|379.13083107823|379.13083107823|379.13083107823|379.13083107823|379.13083107823|379.13083107823|379.13083107823|379.13083107823|379.13083107823|379.13083107823|379.13083107823|379.13083107823|379.13083107823|379.13083107823|379.13083107823|358.47870119803|356.83941961162|356.83941961162|356.83941961162|356.83941961162|356.83941961162|356.83941961162|356.83941961162|342.08481696539|342.08481696539|342.08481696539|342.08481696539|342.08481696539|342.08481696539|342.08481696539|342.08481696539|342.08481696539|342.08481696539|342.08481696539|342.08481696539|342.08481696539|342.08481696539|342.08481696539|342.08481696539|342.08481696539|342.08481696539|342.08481696539|342.08481696539|342.08481696539|331.20535218377|321.06150242641|306.17944714045|305.89943213201|305.89943213201|305.89943213201|305.89943213201|305.89943213201|305.89943213201|305.89943213201|305.89943213201|259.05492459113|253.45553207|253.45553207|253.45553207|253.45553207|226.0617023|-295.5|-295.5|-295.5|-295.5|-295.5|-295.5|-295.5|-297.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06815|1096519|/equities/natura-city|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|116.44044637335|116.44044637335|116.44044637335|116.44044637335|116.44044637335|116.44044637335|116.44044637335|116.44044637335|116.44044637335|116.44044637335|116.44044637335|116.44044637335|116.44044637335|116.44044637335|116.44044637335|116.44044637335|112.54494041483|102.27215601648|93.413506684975|83.681674094416|82.757415660463|-101.65613214857|-101.65613214857|-101.65613214857|-101.65613214857|-101.65613214857|-101.65613214857|-101.65613214857|-101.65613214857|-101.65613214857|-101.65613214857|-101.65613214857|-101.65613214857|-103.67348016508|-104.45491378405|-104.45491378405|-108.89434864894|83.822784664631|83.822784664631|83.822784664631|83.822784664631|83.822784664631|83.822784664631|83.822784664631|83.822784664631|83.822784664631|83.822784664631|83.822784664631|83.822784664631|83.822784664631|83.822784664631|83.822784664631|78.957986076255|78.957986076255|78.957986076255|78.957986076255|77.896737445691|77.896737445691|77.896737445691|77.896737445691|77.896737445691|77.896737445691|77.896737445691|77.896737445691|77.896737445691|77.896737445691|77.896737445691|77.896737445691|77.896737445691|77.896737445691|77.896737445691|77.896737445691|77.896737445691|77.896737445691|77.896737445691|77.896737445691|77.896737445691|77.896737445691|77.896737445691|77.896737445691|77.896737445691|73.956902514574|73.956902514574|73.956902514574|73.956902514574|73.956902514574|73.956902514574|73.956902514574|73.956902514574|71.65225494456|71.65225494456|71.65225494456|71.65225494456|71.65225494456|71.65225494456|71.65225494456|71.65225494456|71.65225494456|56.4469499384|53.329944376|50|50|50|50|-69.96|-69.96|-69.96|-72.9|50|-50|-50|-50|-50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06823|1153026|/equities/nusantara-almazia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE|222.84358356842|222.84358356842|222.84358356842|222.84358356842|222.84358356842|222.84358356842|222.84358356842|222.84358356842|222.84358356842|222.84358356842|222.84358356842|222.84358356842|222.84358356842|222.84358356842|222.84358356842|222.84358356842|222.84358356842|222.84358356842|207.04842618713|170.05380687459|156.4486743051|145.38741589455|142.81935099395|129.18816777105|-190.23761360133|-190.23761360133|-190.23761360133|-190.23761360133|-190.23761360133|-190.23761360133|-190.23761360133|-190.23761360133|-190.23761360133|-190.23761360133|-190.23761360133|-190.23761360133|-190.23761360133|-190.23761360133|-196.57730074238||-196.57730074238|-202.86366749153|-212.62629721281|-231.75144134757|-243.33493483063|162.34013895651|162.34013895651|162.34013895651|162.34013895651|-236.04303832529|-236.04303832529|-240.73831892012|-240.73831892012|-241.9314654668|-242.14607274088|-245.60674748987|-251.00749721097|-253.65123112465|-253.65123112465|-254.94581236072|-259.3286804008|-259.44898814914|-259.44898814914|-266.44319524585|-266.44319524585|-268.70191391749|-268.70191391749|-268.70191391749|-275.33545990833|-280.20606656481|-285.1482394579|-285.1482394579|-285.1482394579|-303.49804384211|-307.93764587395|-307.93764587395|-307.93764587395|-310.65293985994|-321.89215539993|-353.82461711104|235.38872824275|235.38872824275|235.38872824275|229.53546696635|229.53546696635|225.37274107373|224.58082341525|219.47869268361|207.25410298179|161.00455886866|-290.1651112|-290.1651112|-290.1651112|-290.1651112|-290.1651112|-290.1651112|-290.1651112|-290.1651112|-290.1651112|-306.294568|-306.54952|-337.3328|-348.592|-367|-367|-367||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE|||||||-382.88827510537||||||||||||-382.88827510537|||||||||||275.01900945762||275.01900945762|275.01900945762|275.01900945762||||||||||||||||||||||||||||||||||||||275.01900945762|212.2433438418||183.60371537978|-281.71206313096|-281.71206313096|-281.71206313096||||-281.71206313096||-296.34673681218|-312.60748534687|-330.67498371874|||-362.41664857638|-461.0184984182|-537.24277602022|-656.93641780025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||533.40398022195|486.55997802439||||||441.73330891598|409.70367657332|||||366.3374184148|||||||321.48602046088|-394.17768562584|-394.17768562584|||-394.17768562584||-394.17768562584||||||-432.1418729176||||||||||||||||||||||||||||-436.99613940445||||||||||||-436.99613940445||||||||||||||||||||||-445.10107815053|-445.10107815053|-445.10107815053|-445.10107815053||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|-2560.1960613585|-2560.1960613585|-2560.1960613585|-2560.1960613585|-2560.1960613585|-2560.1960613585|-2560.1960613585|-2560.1960613585|-2656.7178459539|-2715.5156157664|-2715.5156157664|-2715.5156157664|-2715.5156157664|-2715.5156157664|-2842.5729064072|-2963.4143404524|-3008.4603782805|-3054.5807139265|-3054.5807139265|-3100.034126585|-3149.4823628722|-3320.8692920802|-3372.9658800891|-3459.1287556546|-3652.4208396162|2726.3463303521|2726.3463303521|2726.3463303521|2726.3463303521|2726.3463303521|2726.3463303521|2726.3463303521|2465.6070337245|1934.7855930273|1797.928436697|1673.8649296633|1522.9610329592|1438.456703288|-1547.742738657|-1547.742738657|-1547.742738657|-1547.742738657|-1547.742738657|-1547.742738657|-1547.742738657|-1547.742738657|-1547.742738657|-1547.742738657|1359.6880221658|1359.6880221658|1359.6880221658|1359.6880221658|1343.3852777831|1343.3852777831|1343.3852777831|1343.3852777831|1343.3852777831|1343.3852777831|1343.3852777831|1343.3852777831|1343.3852777831|1343.3852777831|1343.3852777831|1343.3852777831|1343.3852777831|1343.3852777831|1343.3852777831|-1480.0984224901|-1480.0984224901|-1485.7204694334|-1505.2449660371|-1512.4944067079|-1531.6604518977|-1545.8449465529|-1549.4388295033|-1557.4320327814|-1565.9244808682|-1595.7894825534|-1595.7894825534|-1610.3772028371|-1618.5857809301|-1636.5953121446|-1653.68|-1653.68|-1653.68|-1653.68|-1653.68|-1653.68|-1653.68|-1653.68|-1653.68|-1653.68|-1653.68|-1653.68|-1653.68|-1653.68|-1653.68|-1653.68|-1653.68|-1674.2|-1697|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|-167.41191651538|-177.0687961282|120.56571980019|120.56571980019|120.56571980019|120.56571980019|120.56571980019|120.56571980019|120.56571980019|120.56571980019|120.56571980019|120.56571980019|120.56571980019|120.56571980019|120.56571980019|120.56571980019|120.56571980019|120.56571980019|120.56571980019|120.56571980019|120.56571980019|88.073022000207|78.884387542899|78.884387542899|78.884387542899|78.884387542899|||78.884387542899|73.66376390125|73.66376390125||||73.66376390125||73.66376390125|73.66376390125|73.66376390125|73.66376390125||73.66376390125|73.66376390125|73.66376390125|73.66376390125|73.66376390125|73.66376390125|73.66376390125|73.66376390125|73.66376390125|-96.415106294752|-96.415106294752||-100.01678477195||||-100.01864974661|||||||||||102.20150028155||||||69.650466621015|||69.650466621015||69.650466621015||||||69.650466621015|69.650466621015||69.650466621015|69.650466621015|69.650466621015|-79.9875045|-79.9875045||-79.9875045||-79.9875045||-79.9875045|||||||-79.9875045||-83.6605||||-83.6605|-83.6605|-83.845||-84.5|-84.5|-84.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|177.22246558124|177.22246558124|177.22246558124|177.22246558124|177.22246558124|177.22246558124|177.22246558124|177.22246558124|177.22246558124|177.22246558124|177.22246558124|177.22246558124|177.22246558124|177.22246558124|177.22246558124|177.22246558124|177.22246558124|177.22246558124|177.22246558124|177.22246558124|177.22246558124|177.22246558124|177.22246558124|177.22246558124|177.22246558124|177.22246558124|177.22246558124|177.22246558124|177.22246558124|170.13607286804|161.09563652004|154.27292946672|148.85546847743|148.85546847743|136.71263656612|136.71263656612|136.71263656612|136.71263656612|136.71263656612|136.71263656612|136.71263656612|136.71263656612|136.71263656612|124.56959618458|-171.76424841105|-171.76424841105|-171.76424841105|-171.76424841105|-171.76424841105|-171.76424841105|-171.76424841105|130.17376739376|130.17376739376|130.17376739376|130.17376739376|130.17376739376|130.17376739376|124.97085265974|116.1898362886|112.48870698733|110.65411887481|107.73674459388|107.73674459388|107.73674459388|107.73674459388|107.73674459388|107.73674459388|107.73674459388|107.73674459388|102.10363449761|102.10363449761|102.10363449761|102.10363449761|100.00403833068|98.504487034084|98.227207815648|96.993915280671|96.993915280671|96.993915280671|96.993915280671|96.771016978524|92.745574420582|91.111820272323|91.111820272323|89.679800302582|82.866444780646|74.740494200718|63.21166022302|-87.73378|-87.73378|-87.73378|-87.73378||-87.73378|-87.73378||64.7958|51.162|-54.5|-54.5||-54.5|-55|-56.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06834|1155744|/equities/palma-serasih-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|336.03250965316|324.64723294796|315.99692549773|306.16325055303|297.62583394782|283.52870438646|277.03189376274|267.53543751415|264.53937501572|258.61651236509|258.61651236509|257.35168040565|238.89075600628|233.27881482343|233.27881482343||233.27881482343|208.47646091493|196.97384546103|196.19316162337|193.42820524467|193.42820524467|193.42820524467|187.49161141317|187.49161141317|173.26845712575|161.74273013972|137.26970015525|133.62925945092|133.62925945092|129.58806605658|116.37562895175|101.97292105751|92.247690063894|85.664100070994|80.571222301104|76.190247001227|63.655830001363|61.883308779765|61.883308779765|61.883308779765|61.883308779765|61.883308779765|59.843591086129|59.843591086129|54.881767873477|44.424186526086|39.471318362317|29.801464847019|22.61273871891|-30.387842310022|-30.387842310022|-30.387842310022|-30.387842310022|-30.387842310022|-30.387842310022|-30.387842310022|-30.387842310022|-30.387842310022|-30.387842310022|-30.387842310022|-30.387842310022|-30.387842310022|-33.212074851428|-33.212074851428|-33.212074851428|-33.212074851428||-33.389506767986|-33.389506767986|-33.389506767986|-33.389506767986||-33.389506767986|-34.155007519984|-35.005563911093||-37.283959901215||-38.426622112461|-39.27151537276|-39.27151537276|-39.27151537276|-39.27151537276|-39.27151537276|-41.746128191955|-43.495697991061|-45.439664434513|-49.099627149458|-52.49958572162|-54.555095246245|-55.950105829161|-56.83345092129|-60.8149454681|-62.349939409|-65.33326601|-70.392921|-70.392921|-73.61|-73.61|-73.61|-73.61|-82.4|-94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06837|101252|/equities/panasia-indo-r|JKSE||||||||||||||||||||||-272.12435863728||||||||||||||-272.12435863728|-276.24928737475||||||||||||||||||||||||||||||||||||||||||-280.83254152751|||-285.92504614167|||-341.58338460186|||||408.24068377571||-401.95479580476|||||||||||||||||||||||||||||||||||||||||||-402.17199533863||||-402.41332815403|-402.6814757267||-402.97941747411||||||-403.31046386012|-403.67829317791|||-404.0869924199||||-404.54110268878|-405.0456696542||-405.60629961578|-406.22922179531||||||-406.92135755035||||-407.69039727816|||||||-408.54488586463||-409.49431762736||||-410.54924180818|401.61195354647||||-409.32005161504||-410.3556129056|||-411.50623656177||423.67114326231|||423.67114326231||423.67114326231||-402.58761859743||-402.87513177492|||||||-403.19459086103|-403.54954540114|||||-403.9439393346||||-404.38215481622|-404.86906090691|||||-405.41006767435|-406.01118630483|-406.67909589426|-407.42121766029|-408.24579740032|||||-409.16199711147|||-410.17999679052||-411.31110754502|-412.56789727225||||-413.96433030249||||||
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE|159.31774502927|||||||||-151.02917076555||||||||-151.93685633835|-152.94539586368||||||-153.80798797607|||-153.80798797607|-153.80798797607|||||-153.80798797607||-153.80798797607|-153.80798797607||||-153.80798797607|||-153.80798797607|||||||||-153.80798797607|142.86000061035|-142.86000061035||||||||||||-138.10000610352|||||-138.10000610352||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|148.95040775239|139.77823083599|124.97581203999|122.97338419804|122.97338419804|122.97338419804|122.97338419804|122.97338419804|122.97338419804|122.97338419804|122.97338419804|118.3593157756|116.6099158293|116.6099158293|116.6099158293|116.6099158293|116.399906477|111.60138062688|111.60138062688|111.60138062688|111.35379465228|111.35379465228|111.35379465228|111.35379465228|111.35379465228|111.35379465228|111.35379465228|111.35379465228|105.33754961365|94.04172179294|85.292249127086|85.292249127086|85.10309|85.10309|85.10309|85.10309|85.10309|85.10309|85.10309|85.10309|85.10309|85.10309|85.10309|78.6701|-104.5|-104.5|-104.5|-104.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06843|101537|/equities/panin-sekurita|JKSE|1000.8457628372|957.60640315248|-1214.9407054527|-1214.9407054527|-1214.9407054527|-1214.9407054527|-1230.6045342287|-1230.6045342287|-1230.6045342287|-1269.0050380319|-1302.2278200354|-1323.2823320102|-1323.2823320102|-1323.2823320102|-1356.9803689002|-1390.0896692732|-1390.0896692732|-1390.0896692732|-1433.4329658591|-1448.8144065102|1133.474052888|1133.474052888|1133.474052888|1133.474052888|1133.474052888|1038.8600587645|963.73339862718|853.59266514131|797.8807390459|753.20082116212|693.55646795791|660.06274217545|651.1096787731|651.1096787731|651.1096787731|651.1096787731|651.1096787731|651.1096787731|651.1096787731|651.1096787731|601.78853197011|580.87614663346|578.19571848162|542.99524275735|520.55026973039|518.69264463478|518.69264463478|518.69264463478|518.69264463478|518.69264463478|515.76960514976|483.25347530827|483.25347530827|483.25347530827|483.25347530827|480.83719478697|461.28718648366|461.28718648366|461.28718648366|461.28718648366|461.28718648366|461.28718648366|461.28718648366|461.28718648366|461.28718648366|461.28718648366|461.28718648366|450.87465164851|450.21561931915|450.21561931915|445.34744086201|445.34744086201|445.34744086201|445.34744086201|445.34744086201|445.34744086201|427.60826762445|426.55341682031|426.55341682031|418.70792200039|418.70792200039|404.11991333376|404.0221259264|394.19125102934|367.43472336593|364.06601272|364.06601272|364.06601272|364.06601272|364.06601272|364.06601272|343.4066808|299.896312|-395.5|-395.5|-395.5|-395.5|-395.5|-395.5|-412.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06844|101536|/equities/paninvest|JKSE|442.77933953316|435.25750778486|435.25750778486|435.25750778486|435.25750778486|435.25750778486|435.25750778486|435.25750778486|435.25750778486|435.25750778486|435.25750778486|435.25750778486|435.25750778486|435.25750778486|435.25750778486|435.25750778486|435.25750778486|435.25750778486|435.25750778486|435.25750778486|420.70715236678|420.70715236678|420.70715236678|420.70715236678|420.70715236678|420.70715236678|420.70715236678|402.73016929643|401.08907699603|357.0379164701|357.0379164701|357.0379164701|357.0379164701|335.84927959271|335.84927959271|326.77697732523|314.03104121897|314.03104121897|314.03104121897|314.03104121897|314.03104121897|314.03104121897|314.03104121897|314.03104121897|314.03104121897|313.29017999859|313.29017999859|313.29017999859|286.15575555399|272.29105623949|272.29105623949|271.99006248833|258.29020060287|258.29020060287|247.54466733653|225.32740815169|223.41934239077|217.72877663212|217.72877663212|217.72877663212|217.72877663212|217.72877663212|217.72877663212|217.72877663212|217.72877663212|217.72877663212|217.72877663212|217.72877663212|217.72877663212|217.72877663212|217.72877663212|206.08752959125|195.37503287916|187.08336986574|182.6629749459|182.6629749459|182.6629749459|182.6629749459|182.6629749459|182.6629749459|182.6629749459|182.6629749459|182.6629749459|178.51441660656|165.57157400728|162.18102593995|162.18102593995|162.18102593995|162.18102593995|162.18102593995|157.564457|157.564457|157.564457|157.564457|157.564457|157.564457|157.564457|157.564457|-226.2|-226.2|-226.2|-226.2|-226.2|-229||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE|-228.77796160127|-228.77796160127|-228.77796160127|-228.77796160127|-228.77796160127|-228.77796160127|-228.77796160127|-228.77796160127|-228.77796160127||-228.77796160127|||-228.77796160127|-228.77796160127|-228.77796160127||||-229.20090754632|-229.20090754632|-229.20090754632|-236.5010083848|-242.445564872|-251.49507208|-270.6611912|-311.845768|-341.21752|333.6472|||||284.608|||220.12|-226.5||||-226.5|||||||||||||||||-250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06848|101541|/equities/pelat-timah-nu|JKSE|-467.10401185481|-467.10401185481|-467.10401185481|-467.10401185481|-467.10401185481|-467.10401185481|-467.10401185481|-467.10401185481|-467.10401185481|366.64992822944|366.64992822944|366.64992822944|366.64992822944|366.64992822944|366.64992822944|366.64992822944|366.64992822944|366.64992822944|366.64992822944|366.64992822944|366.64992822944|366.64992822944|366.64992822944|366.64992822944|341.55547581049|328.11719534499|306.2413281611|296.01005234719|296.01005234719|296.01005234719|276.12228038577|255.96920042863|249.4444731342|249.4444731342|249.4444731342|249.4444731342|249.4444731342|249.4444731342|249.4444731342|249.4444731342|249.4444731342|249.4444731342|249.4444731342|249.4444731342|249.4444731342|249.4444731342|249.4444731342|249.4444731342|249.4444731342|249.4444731342|249.4444731342|249.4444731342|233.2030532521|233.2030532521|215.78117028012|-306.018780538|-306.018780538|-306.018780538|-306.018780538|-306.018780538|-315.57642282|-323.1404698|-327.100522|-341.50058|-345.5562|-360.618|-374.02|-374.5|-374.5|-387.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06850|101253|/equities/pelayaran-nell|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06851|1056131|/equities/pelita-samudera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06853|101531|/equities/p-jaya-ancol|JKSE|684.79821392777|684.79821392777|684.79821392777|684.79821392777|684.79821392777|684.79821392777|684.79821392777|684.79821392777|684.79821392777|684.79821392777|684.79821392777|684.79821392777|684.79821392777|684.79821392777|684.79821392777|684.79821392777|684.79821392777|684.79821392777|684.79821392777|684.79821392777|684.79821392777|684.79821392777|672.0348320096|672.0348320096|666.149813344|664.61090371555|661.12457248834|661.12457248834|658.47174720926|657.74638578807|621.94042865341|567.71158739268|-666.20591486473|-666.20591486473|-666.20591486473|-666.20591486473|-666.20591486473|-666.20591486473|-666.20591486473|-666.20591486473|-669.51428650855|-669.51428650855|-669.51428650855|-678.90476278728|-692.11640309698|-692.9071145522|572.29554258667|572.29554258667|572.29554258667|572.29554258667|572.29554258667|572.29554258667|558.45128714404|558.45128714404|519.39031904893|-600.81574890407|-600.81574890407|-600.81574890407|-604.79527656008|-614.12997106183|-614.12997106183|-617.98242500581|-617.98242500581|-617.98242500581|-617.98242500581|-617.98242500581|-617.98242500581|-617.98242500581|-617.98242500581|-617.98242500581|-617.98242500581|-617.98242500581|-617.98242500581|-617.98242500581|-623.31380556201|-631.73756173557|-642.52333750278|-642.52333750278|-642.52333750278|-642.52333750278|-661.67810357034|-661.67810357034|-661.67810357034|-670.19789285593|-672.46653439004|-672.46653439004|-681.6294826556|-696.810536284|-703.3516|-703.3516|-703.3516|-703.3516|-703.3516|-728.724|-740.4|-740.4|-746|-775||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|-782.9748337091|-782.9748337091|-782.9748337091|-782.9748337091|-782.9748337091|-782.9748337091|-782.9748337091|-782.9748337091|-791.08314856567|-798.42572062852|-799.36191180947|-830.9576797883|-877.17519976478|-899.0835552942|-921.75950588244|-938.90878721872|-938.90878721872|-938.90878721872|768.81762949728|768.81762949728|768.81762949728|768.81762949728|768.81762949728|768.81762949728|768.81762949728|768.81762949728|768.81762949728|768.81762949728|768.81762949728|768.81762949728|768.81762949728|708.68625499697|662.98472777441|633.87191974935|622.96559636399|622.96559636399|622.96559636399|603.35258810369|603.35258810369|594.098963|594.098963|594.098963|594.098963|594.098963|594.098963|594.098963|594.098963|594.098963|594.098963|594.098963|594.098963|594.098963|594.098963|594.098963|556.22107|551.9123|549.83|549.83|513.7|-667|-675|-685||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06856|101543|/equities/perdana-gapura|JKSE|-109.9262899458|-110.41809993978|-114.07566659975|-115.75074066639|-116.38971185155|-117.37745761283|-117.6678338364|-117.6678338364|-117.6678338364|-117.6678338364|-117.6678338364|-117.6678338364|-117.6678338364|-117.6678338364|-117.6678338364|-117.6678338364|-117.6678338364|-117.6678338364|-117.6678338364|-117.6678338364|-117.6678338364|-117.6678338364|-117.6678338364|-117.6678338364|-117.6678338364|-117.6678338364|-117.6678338364|-117.6678338364|-117.6678338364|-117.6678338364|-117.6678338364|-117.6678338364|-117.6678338364|-117.6678338364|-121.79759315156|-123.27510350173|-123.92605370584|-123.92605370584|-127.85315272326|-127.85315272326|-128.81988751616|-128.81988751616|-128.81988751616|-128.81988751616|-128.81988751616|-128.81988751616|-128.81988751616|-128.81988751616|-128.81988751616|-128.81988751616|-128.81988751616|-128.81988751616|-128.81988751616|-128.81988751616|-128.81988751616|-128.81988751616|-131.03282626604|-131.03282626604|-131.03282626604||-131.03282626604|-131.03282626604|-131.03282626604|-131.03282626604|-131.03282626604|-134.2031402956|-141.72571143956|-146.79717461674|-146.79717461674||-164.60797179638|-173.11996866264|-177.24440962516|-177.77156625018|-180.30174027797|-181.33526697553|-187.04971231546|-187.04971231546|-196.16634701718|-198.494767625|-198.494767625|-198.494767625|-198.494767625|-198.494767625|-198.494767625|-198.494767625|-198.494767625|-198.494767625|-198.494767625|-198.494767625|-198.494767625|-208.99418625|-216.7157625|-218.628625|-228.47625|-233.3625|-236.125|-240|-240|-240||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|-4406.6110767379|-4406.6110767379|-4406.6110767379|-4406.6110767379|-4406.6110767379|-4406.6110767379|-4406.6110767379|-4406.6110767379|-4594.8456408199|3761.5168656983|3761.5168656983|3761.5168656983|3761.5168656983|3761.5168656983|3761.5168656983|3761.5168656983|3761.5168656983|3761.5168656983|3761.5168656983|3761.5168656983|3720.6998341954|3720.6998341954|3716.6047335746|3716.6047335746|3535.1163706384|-4314.8949898517|-4314.8949898517|-4314.8949898517|-4314.8949898517|-4314.8949898517|-4314.8949898517|-4314.8949898517|-4314.8949898517|-4314.8949898517|-4314.8949898517|-4314.8949898517|-4314.8949898517|-4314.8949898517|-4314.8949898517|-4314.8949898517|-4314.8949898517|-4314.8949898517|-4314.8949898517|-4314.8949898517|-4314.8949898517|-4314.8949898517|-4314.8949898517|-4314.8949898517|-4370.7166553907|3522.9991144024|3522.9991144024|3522.9991144024|3522.9991144024|3522.9991144024|3522.9991144024|3522.9991144024|3522.9991144024|3454.7212382249|3238.5791535832|3208.4425758021|3208.4425758021|3208.4425758021|3208.4425758021|3208.4425758021|3208.4425758021|3208.4425758021|3208.4425758021|3208.4425758021|3109.7928300596|3109.7928300596|3109.7928300596|3109.7928300596|3030.8543622217|-4037.5|-4037.5|-4037.5|-4037.5|-4037.5|-4037.5|-4037.5|-4037.5|-4037.5|-4037.5|-4037.5|-4037.5|-4037.5|-4037.5|-4037.5|-4037.5|-4037.5|-4037.5|-4037.5|-4037.5|-4037.5|-4037.5|-4037.5|-4037.5|-4037.5|-4037.5|-4037.5|-4037.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|2052.9350883823|2052.9350883823|2052.9350883823|2052.9350883823|2052.9350883823|2052.9350883823|2052.9350883823|2052.9350883823||2052.9350883823|2052.9350883823|2052.9350883823|2052.9350883823|2052.9350883823|2052.9350883823|2052.9350883823|2052.9350883823|2052.9350883823|2052.9350883823|2052.9350883823|2052.9350883823|2052.9350883823|2052.9350883823|2052.9350883823|1986.0389870914|1897.2655412127|1758.0728235696|1743.4142484107|1666.994853787|1666.994853787|1666.994853787|1594.4387264299|1528.8208071444|1490.9120079382|1459.9022310425|1452.6691456027|1449.0768284475|1432.8631427194|-1882.3893789857|-1882.3893789857|-1882.3893789857|-1942.4591942488|-1942.4591942488|-1942.4591942488|-1942.4591942488|-1942.4591942488|-1942.4591942488|-1942.4591942488|-2022.3502886708|1666.2838742146|1666.2838742146|1666.2838742146|1666.2838742146|1666.2838742146|1666.2838742146|1666.2838742146|1599.7598602385|1549.7331780428|1504.1479756031|1497.3741980326|1497.3741980326|1497.3741980326|1497.3741980326|1497.3741980326|1497.3741980326|1497.3741980326|1497.3741980326|1413.7491089251|1357.7765554528|1357.7765554528|1357.7765554528|1334.1961727253|1302.2753779615|1302.2753779615|1302.2753779615|1302.2753779615|1302.2753779615|1302.2753779615|1302.2753779615|1261.4170866239|1199.9078740266|1160.6698091163|1160.6698091163|1160.6698091163|1160.6698091163|1160.6698091163|1160.6698091163|1082.9664545737|1057.7405050819|966.93389453541|958.013744265|958.013744265|958.013744265|958.013744265|958.013744265|958.013744265|958.013744265|958.013744265|896.9985|896.9985|896.9985|896.9985|896.9985|751.665|736.85|654|-830|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06862|1116267|/equities/phapros|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE|135.69284342496|135.69284342496|135.69284342496|119.99204824995|110.22708950611|110.22708950611|110.22708950611|75.807877229011|60.342085810012|58.684617023336|58.684617023336|58.684617023336|58.538463359262|47.431625954736|46.929991963854|46.929991963854|46.929991963854|46.929991963854|46.929991963854|46.415626836562|46.415626836562|46.415626836562|45.920526958719|45.920526958719|45.887864617991|45.887864617991|45.887864617991|45.887864617991|45.887864617991|45.887864617991|45.887864617991|45.887864617991|45.887864617991|45.887864617991|45.887864617991|45.887864617991|45.887864617991|45.887864617991|45.887864617991|45.887864617991|45.887864617991|45.887864617991|45.887864617991|45.887864617991|-59.556402956882|-59.556402956882|-59.556402956882|-59.556402956882|-59.556402956882|-59.556402956882|-59.556402956882|-59.556402956882|-59.556402956882|-59.556402956882|-59.556402956882|-59.729336618758|-60.810374020842|-62.846140766472|-62.846140766472|-64.384600851635|-65.705112057373|-65.783457841525|-67.259397601695|-67.510441779661|-69.178268644068|-71.943693886941|-71.943693886941|-71.943693886941|-71.943693886941|-71.943693886941|-71.943693886941|-71.943693886941|-71.943693886941|-71.943693886941|-71.943693886941|-71.943693886941|-76.104104318824|-76.837893687582|-77.587477042496|-77.587477042496|-77.587477042496|-77.587477042496|-78.319418936107|-81.412862884083|-81.412862884083|-82.569847648981|-82.678824258001|-82.678824258001|-83.9119674321|-83.9119674321|-83.9119674321|-84.98391041|-84.98391041|-87.2043449|58.49|58.49|58.49|58.49|58.49|-57|-57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE|359.25293902629|-543.00839959414|-543.00839959414|-543.00839959414|-543.00839959414|-574.82190153047|-574.82190153047|-574.82190153047|-574.82190153047|-586.74655725607|343.68785012884|343.68785012884|343.68785012884|285.902410747|285.902410747|285.902410747|285.902410747|285.902410747|285.902410747|285.902410747||285.902410747|285.902410747|285.902410747|233.22490083||-230.8612213||||-275.401357||||||||||||||||||||||-278.22373|||||||||||||||||258.6403||||||||256.267||||||||||-276.37|||-289.3||||||-292|-295||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06868|101547|/equities/polaris-invest|JKSE|1042.8211319696|992.57903552176|-1068.2357586151|-1068.2357586151|-1071.9286206835|-1076.0318007594|-1085.5908897327|-1093.9898774807|-1103.3220860897|-1113.6912067663|-1125.2124519626|-1138.013835514|-1147.2375950156|-1158.0417722395|-1172.8241913772|-1187.026879308|-1197.8076436756|-1223.6751596395|-1238.5279551551|-1267.2532835056|-1273.0592038951|-1304.5102265501|-1313.9002517224|-1357.1113908026|-1395.1237675585|-1526.2486306205|1036.4831720734|1036.4831720734|969.98130230378|953.31255811531|917.56950901701|808.41056557446|773.78951730495|676.98835256106|580.54261395673|-856.61931782586|-864.4824633058|-864.4824633058|-864.4824633058|-864.4824633058|-864.4824633058|-864.4824633058|-864.4824633058|-864.4824633058|-864.4824633058|-894.60594925438|-894.60594925438|-894.60594925438|-894.60594925438|-932.33994361598|-947.04438179553|-995.6048686617|-1056.2276318463|-1127.4751464959|-1187.1946072177|-1307.2621555689|845.31529973124|800.90588859027|767.11765398919|758.46405998798|752.73784443109|750.2642715901|674.54680903307|-1021.4207522769|-1021.4207522769|-1034.3563914188|-1050.9515460209|-1089.3906066899|-1093.211785211|-1120.2353169011|-1151.3725743346|-1170.2130547341|-1170.2130547341|-1181.3478385934|-1264.2753762149|-1341.4170846832|-1374.9078718702|-1465.4531909669|-1569.3924344077|1186.6801231906|1186.6801231906|1186.6801231906|1186.6801231906|1186.6801231906|1186.6801231906|1186.6801231906|1186.6801231906|1131.8668035451|1027.6297817167|1008.2839850142|1008.2839850142|1008.2839850142|1008.2839850142|1008.2839850142|1008.2839850142|1008.2839850142|1008.2839850142|1008.0933166824|878.99257409159|831.79328469988|831.79328469988|831.79328469988|831.79328469988||813.65920522209|||||||771.84356135788|757.60395706431|||-851.75726054278|-851.75726054278|-851.75726054278|822.49193273024|818.32436970027|||813.69374411141|803.54860456823||781.16511618693|750.57421751472||750.57421751472||-806.02864720586|-806.87057229885|-806.87057229885||-806.87057229885|-807.24762012204||-807.24762012204|-810.07903994793||||||-810.07903994793|||-810.07903994793||791.02328894675|743.35920994083|681.51023326759|||-702.76640748046||-711.96267497828||||||-714.40297219809||-717.11441355344|||||-719.77088093017|-719.77088093017||-723.05047028416|||-723.05047028416|-726.72274476018|||||-750.80304973353|-754.22561081503|-758.02845646115|-762.25384051239|-766.94871168043|-772.16523520048|-777.96137244497|-784.40152493886||-791.55724993207|-809.50805548007||-863.34228386675|836.88933198867|836.88933198867||||836.88933198867|836.88933198867|-871.41964108918|-873.7996012102||-875.19835556954||-875.19835556954|-875.19835556954|-877.99817285505|-881.10908095005|-884.56564550006|-888.40627277784|-892.67363641983|-897.38496079537|-897.38496079537|-897.38496079537|-900.98328977264|-906.3991231761|-906.3991231761|-906.55458130677|-907.39607401325|-907.39607401325|-907.39607401325|-907.39607401325|-907.39607401325|-907.39607401325|-907.39607401325|-907.39607401325|-907.39607401325|-907.39607401325|-907.39607401325|-910.91684401264|862.77633207951|862.77633207951||862.77633207951|862.77633207951|862.77633207951|862.77633207951|862.77633207951|862.77633207951|862.77633207951|862.77633207951|862.77633207951|862.77633207951|862.77633207951|862.77633207951|862.77633207951|862.77633207951|862.77633207951|862.77633207951|855.35086277898
06869|1117907|/equities/pollux-investasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06872|1097904|/equities/pool-advista-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE|||-111.08907412|||||-112.03028|||||-112.03028|-112.03028||-120|-120||-120|||-120|-120||||-120|-120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06878|1096064|/equities/pratama-abadi-nusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE|-98.744943183127|-98.744943183127|-98.744943183127|-98.744943183127|-98.744943183127|-98.744943183127|-98.744943183127|-98.744943183127|-102.27215909236|-104.21254208934|-104.21254208934|-109.40282454371|-110.28091615968|-114.75657351075|-116.11841501195|-121.02046112438|-122.18940124932|-124.22888194421|-124.22888194421|-124.22888194421|-124.22888194421|-124.22888194421|-124.22888194421|-124.92097993802|-129.85664437557|-130.7851604173|-132.96181500631|-132.96181500631|-132.96181500631|-132.96181500631|-132.96181500631|-132.96181500631|-132.96181500631|-132.96181500631|-136.29090556257|-138.71211729175|-140.66310776759|-140.66310776759|-143.94312955355|-143.94312955355|-143.94312955355|-143.94312955355|-143.94312955355|-143.94312955355|-143.94312955355|-143.94312955355|-150.82116536839|-150.82116536839|-150.82116536839|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|73.608298|73.608298|64.50922|-115.82|-115.82|-115.82|-124.5|-124.5|-131.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06887|101259|/equities/provident-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06890|1075239|/equities/pt-dafam-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06896|1076784|/equities/pt-surya-pertiwi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE|-192.0564438867|-192.0564438867|-192.0564438867|-192.0564438867|-192.0564438867|-192.0564438867|-192.0564438867|-192.0564438867|-192.0564438867|-192.0564438867|-192.0564438867|-192.0564438867|-192.0564438867|-192.0564438867|-192.0564438867|-192.0564438867|-192.0564438867|-192.0564438867|-192.0564438867|-192.0564438867|-192.0564438867|-192.0564438867|-192.0564438867|-192.0564438867|-192.0564438867|-192.0564438867|-192.0564438867|-192.0564438867|-192.0564438867|-192.0564438867|-192.0564438867|-192.0564438867|-195.61827098522|-197.40918998358|-200.5290784557|-200.5290784557|-200.5290784557|-200.5290784557|-200.5290784557|-200.5290784557|-201.25453161745|-206.0050351305|-211.22681185202||-211.22681185202|-211.22681185202|-211.22681185202|-211.22681185202|-224.15750792057|-224.15750792057|-224.15750792057|-224.15750792057|-224.15750792057|-227.37723994592|-227.37723994592|-227.37723994592|-232.03026660657|-234.75585178508|-238.00650198343|-239.31049627583|-239.31049627583|-245.56721808426|-245.85246453807|-256.05829393119|-259.95365992354|-267.83739991504|-272.00740729087|-272.00740729087|-272.00740729087|-275.56378587874|-284.01531764305|-287.34268538141|-287.34268538141|-287.34268538141|-288.15853931268|-297.41794976874|-297.41794976874|-309.90883307638|-325.17648119597|-336.30720132886|-342.00800147651|-345.84222386279|-353.71358206977|-358.84842452196|-370.66491613551|-382.40546237279|-399.61718041421|-413.18575601579|-420.956418253|-420.956418253|-420.956418253|-420.956418253|-430.78490917|-439.302357|-439.302357|-453.11373|-478.4597|-493.87|-493.87|-496.8|-522|-555||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE|-235.16540365834|-235.16540365834|-235.16540365834|-235.16540365834|-235.16540365834|-235.16540365834|-235.16540365834|-235.16540365834|-235.16540365834|-235.16540365834|-235.16540365834|-235.16540365834|-235.16540365834|-235.16540365834|-235.16540365834|-235.16540365834|-235.16540365834|-235.16540365834|-238.90600406483|-242.10032878096|-242.10032878096|-242.10032878096|-242.10032878096|-242.10032878096|-242.10032878096|-242.10032878096|-242.10032878096|-242.10032878096|-242.10032878096|-242.10032878096|-242.10032878096|-245.55592086774|-248.50657874193|-249.78508749103|-254.42787499004|-254.9754166556|-263.63935183955|-266.19128462056|-266.19128462056|-266.19128462056|-266.19128462056|-273.04587180062|-277.21763533403|-288.90361451342|-288.90361451342|-288.90361451342|-288.90361451342|-288.90361451342|-294.85983222462|-294.85983222462|-294.85983222462|-294.85983222462|-294.85983222462|-294.85983222462|-294.85983222462|-294.85983222462|-294.85983222462|-294.85983222462|-294.85983222462|-294.85983222462|-294.85983222462|-294.85983222462|-294.85983222462|-294.85983222462|-294.85983222462|-294.85983222462|-308.75354214625|-308.75354214625|-308.75354214625|-331.55949127362|-345.7327680818|-351.39847911333|-351.39847911333|-354.05386568147|-364.99158529695|-364.99158529695|-364.99158529695|-393.68873154588|-393.68873154588|-393.68873154588|-416.32081282876|-434.52312536529|-454.47013929476|-456.07793254974|-481.47548061082|-491.63942290091|||-500.6|-500.6|-500.6|-500.6|-500.6|-500.6|-500.6|-500.6|-500.6|-500.6|-500.6|-500.6||-504|-545|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06910|101555|/equities/ratu-prabu-ene|JKSE|-319.29508999802|-319.29508999802|-338.10565555335|-342.95024470866|-342.95024470866|-342.95024470866|-342.95024470866|-345.33606875273|-345.33606875273|-345.33606875273|-345.33606875273|-350.37340972525|-354.85934413917|-359.84371571019|-360.09083087817|-360.09083087817|-360.09083087817|-364.82314542019|-366.74793935577|-374.08539331873|-374.08539331873|-374.08539331873|-374.08539331873|-374.08539331873|-374.08539331873|-374.08539331873|-374.08539331873|-374.08539331873|-374.08539331873|-374.08539331873|-374.08539331873|-374.08539331873|-374.08539331873|-374.08539331873|-374.08539331873|-374.08539331873|-374.08539331873|-374.08539331873|-374.08539331873|-374.08539331873|-374.08539331873|-374.08539331873|-374.08539331873|-374.08539331873|-390.65043702081|-403.82683499984|-403.82683499984|-403.82683499984|-403.82683499984|-403.82683499984|-403.82683499984|-403.82683499984|-403.82683499984|-403.82683499984|-403.82683499984|-403.82683499984|-403.82683499984|-403.82683499984|-403.82683499984|-440.36314999982|-461.79238888869|-476.71376543188|-503.01529492431|-522.51699436034|-565.01888262261|-584.46542513623|-597.72244187175|-597.72244187175|-597.72244187175|-597.72244187175|-597.72244187175|-597.72244187175|-597.72244187175|-597.72244187175|-597.72244187175|-633.02493541306|-648.20979680624|-648.20979680624|-664.67755200694|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-712.08156961815|-770.64618846461|-803.77354273846|-819.74838082051|-886.66486757835|-930.18318619816|-960.20354022018|-986.33726691131|-1017.5969632348|-1087.3299591498|-1182.5888434997|-1286.7653816664|-1323.072646296|-1492.6716684444|-1492.6716684444|-1492.6716684444|877.38554407118|877.38554407118|877.38554407118|877.38554407118|877.38554407118|877.38554407118|877.38554407118|877.38554407118|877.38554407118|||693.20616007909|592.59272820723|592.59272820723|592.59272820723|592.59272820723|592.59272820723|307.65858689692|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-400.82379233676|-407.47088037417||||376.81013291758|-422.21096342491||||||||||||||||||||||-523.34686842581||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|JKSE||||||||||||426.89241664418|426.89241664418||||426.89241664418||||||||395.97107907295||395.97107907295|395.97107907295|381.74564341439|-424.00484065068|||||||||-435.60354965834|-435.60354965834|-435.60354965834|-435.60354965834||||-435.60354965834||-435.60354965834|-435.60354965834|416.98119356942|416.98119356942|416.98119356942|409.97910396602|||404.44951106916|404.44951106916|403.55501229907|397.56112477674||384.39645034166|384.39645034166|383.39705122312||383.39705122312|383.39705122312||369.88561247014|338.48401385571|||-356.71973||||-356.71973|-356.71973|-356.71973|-356.71973|-356.71973|||-356.71973|||||-356.71973|||-356.71973|-356.71973|-360.7997|-365.333|-370.37|||||-374.3|-379.5|||-380||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE|3711.7482892941|3444.9980992157|3254.1645546841|2991.0217570773|2991.0217570773|2991.0217570773|2991.0217570773|2991.0217570773|2991.0217570773|2991.0217570773|2991.0217570773|2991.0217570773|2991.0217570773|2991.0217570773|2991.0217570773|2991.0217570773|2533.0797300859|2260.3663667621|2185.1292964024|2116.810329336|1789.5114770399|1625.8460855999|1476.4956506666|1348.3285007407|1139.8094452674|987.01049474157|986.67832749063|912.97591943403|908.86213270448||904.29125856053|849.2125095117||-869.66733949012|-869.66733949012|-869.66733949012|-877.40815498902||-886.00906109891|-895.56562344323|-906.18402604804||-917.98225116448|-931.09139018276|-945.65710020307|-961.84122244785|-979.82358049761||-1024.8039783307|840.37074576931|840.37074576931|840.37074576931|840.37074576931||840.37074576931|727.63416196589|567.92684662877||503.8076073653|470.897341517|462.10815724111|||||||||427.34239693457|-529.38241589|||-529.38241589|-529.38241589|-529.38241589||||-593.756069|-593.756069|||618.32659|||||598.5851||528.039||||517.71|491.9|418|-418||-412||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06915|101262|/equities/ricky-putra-gl|JKSE|151.3732297722|151.3732297722|151.3732297722|151.3732297722|151.3732297722|151.3732297722|151.3732297722|151.3732297722|151.3732297722|151.3732297722|151.3732297722|151.3732297722|151.3732297722|151.3732297722|151.3732297722|151.3732297722|151.3732297722|151.3732297722|151.3732297722|151.3732297722|151.3732297722|151.3732297722|151.3732297722|151.3732297722|151.3732297722|151.3732297722|151.3732297722|151.3732297722|151.3732297722|151.3732297722|-209.33312724998|-209.33312724998|-209.33312724998|-209.33312724998|-209.33312724998|-209.33312724998|-209.33312724998|-209.33312724998|-209.33312724998|-209.33312724998|-209.33312724998|-209.33312724998|-209.33312724998|-209.33312724998|-209.33312724998|-209.33312724998|-209.33312724998|-235.98125249998|-237.44599074071||||||||||||||||-237.44599074071|-248.27332304524||-266.41480338359||-268.79422598177|-280.32691775752|-295.91879750836||-302.96533056484|-314.40592284983||-326.00658094425||-335.15596851738||-335.15596851738||||-335.15596851738|-335.15596851738|-360.7288539082||-364.13818|-364.13818|-364.13818|-364.13818|-364.13818|-376.8202|-417.578||-432|-432|-432|200|-200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06916|101263|/equities/rig-tender-ind|JKSE|559.32760296542|559.32760296542|559.32760296542|559.32760296542|559.32760296542|559.32760296542|559.32760296542|559.32760296542|559.32760296542|559.32760296542|559.32760296542|559.32760296542|559.32760296542|559.32760296542|559.32760296542|559.32760296542|557.59295029112|557.59295029112|557.59295029112|557.59295029112|557.59295029112|557.59295029112|557.59295029112|557.59295029112|557.59295029112|557.59295029112|557.59295029112|557.59295029112|557.59295029112|557.59295029112|537.33088015442|-819.40632079701|-819.40632079701|-819.40632079701|-819.40632079701|-819.40632079701|-819.40632079701|-819.40632079701|-819.40632079701|-819.40632079701|-819.40632079701||-819.40632079701|-819.40632079701|||-909.89591199668|||620.68405926336|620.68405926336|||432.9822880704||-663.26160758519|-663.26160758519||-663.26160758519||||-681.40178620577|-701.55754022863||||-755.61948914292||-801.61863914483|-801.61863914483|-801.61863914483|||||||-801.61863914483|-811.7984879387|-843.109431043|-862.34381227||||-932.831867|-932.831867|770.2693|770.2693||753.077|594.53|411.7|||-447||-455||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06917|101558|/equities/rimo-catur-les|JKSE|-20.378319907509|-20.378319907509|-20.518616191654|-20.518616191654|-20.518616191654|-20.518616191654|-20.518616191654|-20.518616191654|-20.776069372412|-20.776069372412|-21.084521524902|-21.42724613878|-21.808051265311|-22.367964525076|-22.367964525076|-23.353293916751|-23.559215463056|-23.788017181174|-24.042241312415|-24.259550849589|-24.259550849589|-24.259550849589|-24.259550849589|-24.666538489022|-24.666538489022|-24.666538489022|-24.666538489022|-24.666538489022|-24.666538489022|-24.666538489022|-24.666538489022|-24.666538489022|-24.666538489022|-24.666538489022|-24.666538489022|-24.666538489022|-24.666538489022|-24.666538489022|-24.666538489022|-24.666538489022|-24.666538489022|-25.796153876691|-26.162393196324|-26.61645157246|-26.61645157246|-26.61645157246|-27.9627239694|-28.069693299334|-29.410770332593|-30.188147534707|-30.188147534707|-30.188147534707|-30.188147534707|-30.188147534707|-30.188147534707|-30.188147534707|-31.154164814369|-31.154164814369|-31.154164814369|-31.154164814369|-31.837960904854|-33.097734338727|-34.775260376363|-35.75028930707|-37.333654785633|-37.560568978921|-37.560568978921|-37.560568978921|-41.678409976579|-43.531566640643|-43.701740711826|-45.321971377665|-45.321971377665|-45.321971377665|-45.321971377665|||-45.321971377665|-45.321971377665|||||||-45.321971377665|-48.246634864072||-49.940705404524|-60.489672671694|64.983946154524|||||||64.983946154524|||64.983946154524||||||||||||||||||||||||||||||||64.983946154524|||64.983946154524|64.983946154524|63.204384616138|63.11598290682|61.573314340911|61.303682601012|61.230905200987||61.230905200987|61.230905200987|61.230905200987|61.230905200987|61.230905200987|61.230905200987|61.230905200987|61.230905200987|61.230905200987|61.230905200987|59.423228001096|58.136920001218|55.296021567757|55.296021567757|55.296021567757|55.296021567757|55.296021567757|55.296021567757|55.296021567757|55.296021567757|55.296021567757|55.296021567757|55.296021567757|55.296021567757|55.296021567757|55.296021567757|55.296021567757|55.296021567757|55.296021567757|55.296021567757|55.296021567757|55.296021567757|55.296021567757|55.296021567757|55.296021567757|55.296021567757|55.296021567757|55.296021567757|55.296021567757|55.296021567757|55.296021567757|55.296021567757|55.296021567757|35.884468408619|25.038298231799|21.320331368665|20.808806581036|20.808806581036|20.808806581036|20.808806581036|20.808806581036|20.808806581036|20.808806581036|20.808806581036|20.808806581036|20.808806581036|20.808806581036|20.808806581036|20.808806581036|20.808806581036|20.808806581036|20.808806581036|20.808806581036|20.808806581036|20.808806581036|20.808806581036|20.808806581036|20.808806581036|20.808806581036|20.808806581036|20.808806581036|20.808806581036|20.808806581036||20.808806581036|20.808806581036||20.808806581036|20.808806581036||20.257785902513|20.257785902513|19.284631919191|19.284631919191|19.284631919191|19.284631919191|19.284631919191|19.284631919191|19.284631919191|19.284631919191|||19.284631919191|19.284631919191|19.284631919191|19.284631919191|19.284631919191|19.284631919191|-23.846133433097||-23.846133433097|-24.27348159233|-24.532189299848|-24.532189299848|-24.532189299848|-24.532189299848|-24.532189299848|-24.532189299848|
06918|101559|/equities/ristia-bintang|JKSE|-93.027736413051|-93.027736413051|-93.027736413051|-93.027736413051|-93.027736413051|-93.027736413051|-93.027736413051|-93.027736413051|-93.027736413051|-93.978686929692|-93.978686929692|-95.309652144102|-96.221792770497|-96.221792770497|-96.846764517156|-96.846764517156|-96.846764517156|-96.846764517156|-96.846764517156|-96.846764517156|-96.846764517156|-96.846764517156|-96.846764517156|-96.846764517156|-96.846764517156|-96.846764517156|-96.846764517156|-96.846764517156|-96.846764517156|-96.846764517156|-96.846764517156|-96.846764517156|-96.846764517156|-99.551960574618|-101.14439577113|-101.14439577113|-102.05945113754|-102.05945113754|-102.05945113754|-102.05945113754|-102.05945113754|-102.05945113754|-102.05945113754|-102.05945113754|-102.05945113754|-102.05945113754|-102.05945113754|-102.05945113754|65.337316583522|65.337316583522|65.337316583522|65.337316583522|65.337316583522|65.337316583522|-92.248891065006|-92.248891065006|-92.248891065006|-92.248891065006|-92.248891065006|-92.248891065006|-93.83210118334|-97.369001314822|-97.410001460914|-100.80144636295|-100.80144636295|-100.80144636295|-100.80144636295|-100.80144636295|-100.80144636295|-100.80144636295|-108.5571626255|-108.61906958388|-110.96563287098|-113.01736985665|74.6523031758|74.6523031758|74.6523031758|74.6523031758|74.6523031758|74.6523031758|74.6523031758|74.6523031758|74.6523031758|74.6523031758|74.6523031758|74.6523031758|74.6523031758|74.6523031758|74.6523031758|74.6523031758|74.6523031758|59.280336862|-110.02|-110.02|-110.02|-110.02|-110.02|-110.02|-110.02|-117.8||-119.5|-122.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|||-2735||||-2735|||||||||||-2735|-2735||||-2735||||||1500|-1500|||||||||||||||||||-1500||||||||-1500||-1500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06921|1084857|/equities/royal-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE|-235.75248246589|-235.75248246589|-235.75248246589|-235.75248246589|-235.75248246589|-235.75248246589|-235.75248246589|-235.75248246589|-235.75248246589|-235.75248246589|-235.75248246589|-235.75248246589|-235.75248246589|-235.75248246589|-250.44720273987|-258.77466971097|-266.13852190108|-272.83997423082|-272.83997423082|-272.83997423082|-272.83997423082|-272.83997423082|-272.83997423082|-272.83997423082|-272.83997423082|-272.83997423082|-272.83997423082|-272.83997423082|-272.83997423082|-272.83997423082|-272.83997423082|-287.05552374176|-287.05552374176|-299.61724860195|-313.35249844662|196.89124484822|196.89124484822|196.89124484822|196.89124484822|196.89124484822|196.89124484822|193.69906771385|193.69906771385|193.11007523762|160.23604284995|160.23604284995|160.23604284995|138.04004761106|99.877830678956|79.784835663703|79.784835663703|79.784835663703|79.784835663703|||||58.483150737448|47.092389708276|40.158210786973|32.564678652192|31.989091520927|31.989091520927|31.989091520927|31.989091520927|31.989091520927|30.765657245475|27.651592442842|27.651592442842|27.651592442842|27.651592442842|27.651592442842|27.651592442842|27.651592442842|21.890658269825|-37.810570252668|-37.810570252668|-37.810570252668|-37.810570252668|-37.810570252668|-37.810570252668|-37.810570252668|-37.810570252668|-38.956189169631|-39.476776752631|-39.476776752631|-40.307529725146|-41.452810805718|-44.725345339686|-46.139272599652|-48.710302888502|-51.955892098335|-55.562102331484|-57.013447034982|32.102504138116|32.102504138116|32.102504138116|32.102504138116|26.447226820129|23.27469646681|18.2496627409|13.777403045445|-33.949384332597|-33.949384332597|-33.949384332597|-33.949384332597|-33.949384332597|-35.53509683923|-35.53509683923|-35.53509683923||||-35.53509683923|||-35.53509683923|-35.816774265811||-36.825000026776|-36.825000026776|-36.825000026776|-36.825000026776|-36.825000026776||-39.750000029751|-44.500000033057|-49.222222258952|-51.302469176614|-56.947187974015|29.643616825418|29.643616825418|||29.643616825418|29.643616825418|29.643616825418|29.643616825418|29.643616825418||29.643616825418|29.643616825418|29.643616825418|29.643616825418|29.643616825418|29.643616825418|29.643616825418|29.643616825418|29.643616825418|29.643616825418|-52.782012129524|-52.782012129524|-52.782012129524|-52.782012129524|-52.782012129524|-52.782012129524|-52.782012129524|-52.782012129524|-55.313346810582|-60.014829789535|-65.23869976615|-66.931888629056|42.484773851936|42.484773851936|42.484773851936|42.484773851936|42.484773851936|42.484773851936|42.484773851936|42.484773851936|42.484773851936|42.484773851936|40.871970946595|37.403938198347|37.403938198347|37.403938198347|34.726597998164|||24.085108886848|-59.356265327358|-59.356265327358|-59.356265327358|-59.356265327358|-59.356265327358|-63.562517030398|-67.073411564332|-67.073411564332|-67.073411564332|-70.637123960368|-80.006342881164|-80.006342881164|-80.006342881164|-80.895936534627|-85.05104059403|-91.624741474111|-91.624741474111|-105.1386016379|-110.82066848656||-112.42675121797|-112.42675121797|-117.75194579775||-118.55771755305|-126.89746394783|-132.88607105315|-136.37341228128|-137.74823586808|-150.18078565444|-150.18078565444|-150.18078565444|-150.18078565444|-150.18078565444|-150.18078565444|-150.18078565444|-158.53420628271|-171.81578475857|-173.1842052873|-179.09356143033|-190.65951270037|-203.39945855597|-204.20776207952|-204.20776207952|-204.20776207952||-217.84195786613|-224.73806925249|-224.73806925249|-224.73806925249|-224.73806925249|-224.73806925249|-224.73806925249|-224.73806925249||-224.73806925249|-224.73806925249||-224.73806925249|-224.73806925249|-224.73806925249|-224.73806925249|-224.73806925249|-224.73806925249|-224.73806925249|-224.73806925249|-224.73806925249|-224.73806925249|-224.73806925249|-229.59785472499|-235.9976163611|-236.664018179
06925|101562|/equities/samindo-resour|JKSE|-281.10839725761|-281.23155250846|-281.36839167606||||-281.52043519563|||||||||||||||-281.68937243958||||-281.87708048843|-282.08564498714||||||||||||-282.31738331905||||-282.57487035449||||||||-282.86096706055||-283.1788522895|-283.53205809944|-283.92450899938||-284.36056555487|-284.84507283874|-285.38341426527||-285.98157140586||-286.64619045095|-287.38465605661||||||-288.20517339624|-289.11685932915|-290.12984369906|-291.25538188784||||-292.50597987538||-293.89553319487|||||-295.43948132763|-297.15497925292|-299.0610880588|-301.178986732||-303.53220748|-306.1468972|-309.052108|-312.28012|-315.8668|-319.852||-324.28|-334.7|280|-280|-280|-280|-280||-280||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06926|101563|/equities/sampoerna-agro|JKSE|2602.7285289236|2562.7539210263|2512.7821344736|2462.8134827485|-3295.3898296777|-3295.3898296777|-3295.3898296777|-3295.3898296777|-3307.3775885308|2702.7593926894|2702.7593926894|2702.7593926894|2702.7593926894|2702.7593926894|2702.7593926894|2702.7593926894|2592.8512425241|2592.8512425241|2592.8512425241|2592.8512425241|2592.8512425241|2592.8512425241|2592.8512425241|2592.8512425241|2540.094126573|2540.094126573|2402.8823628589|2365.7026253988|2260.5029171098|2239.2529727157|2239.2529727157|2239.2529727157|2210.2810807952|2133.645645328|2041.5507170312|1983.667463368|1966.5749592977|1919.8055103308|-2664.6297118435|-2664.6297118435|-2664.6297118435|-2664.6297118435|-2664.6297118435|-2664.6297118435|-2664.6297118435|-2664.6297118435|-2664.6297118435|-2664.6297118435|-2827.9219020483|-2961.5798911648|-3093.4221012942|2345.885142641|2345.885142641|2345.885142641|2345.885142641|2345.885142641|2345.885142641|2345.885142641|2345.885142641|2345.885142641|2345.885142641|2345.885142641|2345.885142641|2345.885142641|2345.885142641|2345.885142641|2345.885142641|2200.9834918234|2070.3680716711|2070.3680716711|2070.3680716711|2070.3680716711|1920.7157712522|1920.7157712522|1920.7157712522|1920.7157712522|1920.7157712522|1920.7157712522|1920.7157712522|1735.5175236136|1631.1305817929|1590.145090881|1586.6631371928|1586.6631371928|1586.6631371928|1586.6631371928|1586.6631371928|1529.625707992|1507.9174533244|-2127.2245796|-2127.2245796|-2127.2245796|-2127.2245796|-2184.2724|-2184.2724|-2184.2724|-2293.636|-2330|-2330|-2330|-2330|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06927|101264|/equities/samudera-indon|JKSE|176.15244265013|176.15244265013|176.15244265013|176.15244265013|176.15244265013|176.15244265013|176.15244265013|176.15244265013|176.15244265013||176.15244265013||176.15244265013|176.15244265013|176.15244265013|174.90750782582|174.90750782582|174.90750782582|174.90750782582|174.90750782582|174.90750782582|174.90750782582|174.90750782582|174.90750782582|174.90750782582|170.14328277064|170.14328277064|170.14328277064|170.14328277064|158.88142530071|152.1460281119|146.49798094911|146.49798094911|146.49798094911|-181.06750147408|-181.06750147408|-181.06750147408|-181.06750147408|-181.06750147408|-181.06750147408|-186.70987856527|-186.70987856527|-186.70987856527|-196.53601806941|-196.53601806941||-196.53601806941||-196.53601806941|-196.53601806941|-196.53601806941|-196.53601806941|-196.53601806941|-196.53601806941|-196.53601806941|-196.53601806941|-200.15557786347|-200.15557786347|-200.51923193021|-200.51923193021|165.49524023985|165.49524023985|165.49524023985|165.49524023985|165.49524023985|165.49524023985|165.49524023985|165.49524023985|165.49524023985|165.49524023985|165.49524023985|165.49524023985|165.49524023985|165.49524023985|165.49524023985|165.49524023985|165.49524023985|165.49524023985|165.49524023985|165.49524023985|162.21693359983|161.88510320967|161.88510320967|148.09455912185|145.89773598512|145.89773598512|145.89773598512|145.89773598512|145.89773598512|142.39304688845|142.39304688845|142.39304688845|142.39304688845|142.39304688845|142.39304688845|142.39304688845|142.39304688845|142.39304688845|142.39304688845|142.39304688845|142.39304688845|142.39304688845|142.39304688845|142.39304688845|142.39304688845|142.39304688845|142.39304688845|-199.52980158825|-199.52980158825|-199.52980158825|-199.52980158825|-199.52980158825|-199.52980158825|-199.52980158825|-199.52980158825|||-199.6997795425|-202.35775252161|-202.35775252161||-206.95401545877|-206.95401545877|-220.60907470339|-220.60907470339|-220.60907470339||-230.56563855932|-257.61189945595|-257.61189945595|-271.86518740429|-271.86518740429|||-271.86518740429|-271.86518740429|-284.43375337297|-284.43375337297|-284.43375337297||-284.43375337297|-284.43375337297|-284.43375337297|-284.43375337297|-284.43375337297|-291.5414055069|-291.5414055069|-291.5414055069|-291.5414055069|-291.5414055069|-291.5414055069|-291.5414055069|-291.5414055069|-291.5414055069|-291.5414055069|-291.5414055069|-291.5414055069|-298.71267278544|-300.12519198383|-305.64086691883|-305.64086691883|-305.64086691883|255.35146959192|255.35146959192|255.35146959192|255.35146959192|255.35146959192|255.35146959192|255.35146959192|255.35146959192|255.35146959192|255.35146959192|255.35146959192|255.35146959192|-331.27614489787|-342.13104308379|-342.13104308379|-347.59004787087|-351.10005318986|-358.5556146554|303.60208990914|303.60208990914|303.60208990914|303.60208990914|303.60208990914|303.60208990914|303.60208990914|303.60208990914|303.60208990914|303.60208990914|303.60208990914|303.60208990914|303.60208990914|303.60208990914|303.60208990914|303.60208990914|303.60208990914|303.60208990914|300.32356778907|300.32356778907|298.41507532118|296.85333421596|296.85333421596|296.85333421596|296.85333421596|296.85333421596|264.17037135107|-327.02785954722|-327.02785954722|-327.02785954722|-327.02785954722|-327.53095505247|-340.5899500583|-353.21105562033|-354.79006180036|-363.48895755596|-370.91215028253|-370.91215028253|-370.91215028253|-372.25005134368|-372.25005134368|-372.25005134368|-372.25005134368|-372.25005134368|-372.25005134368|-372.25005134368|-374.2410907456|-374.2410907456|-374.2410907456|-374.2410907456|-374.2410907456|-374.2410907456|-374.2410907456|-374.2410907456||-374.2410907456|-374.2410907456|-374.2410907456|-374.2410907456|-374.2410907456|-374.2410907456|-378.26787860622|-383.74208734025|-399.04676371138|-403.16307079043|-406.7367453227|-416.81860591411|-425.5206732379|-425.96741470878|-448.24157189864|-452.26841322071|-458.07601468968
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|11.718290100949|11.718290100949|11.718290100949|11.718290100949|11.718290100949|11.718290100949|11.718290100949|11.718290100949|11.718290100949|11.718290100949|11.718290100949|11.718290100949|11.718290100949|11.718290100949|11.718290100949|11.718290100949|11.718290100949|11.718290100949|11.718290100949|11.718290100949|11.718290100949|11.718290100949|11.718290100949|11.718290100949|11.718290100949|10.520155759273|10.111134856079|10.111134856079|10.111134856079|9.7063559803584|9.7063559803584|9.7063559803584|-13.506455774392|-13.506455774392|-13.506455774392|-13.506455774392|-13.506455774392|-13.506455774392|-13.506455774392|-13.506455774392|-13.506455774392|-13.506455774392|-13.739117537699|-14.527630023119|-15.00853372057|-15.180037079472|-15.461874814187|-15.530092422063|-15.530092422063|-17.178991149857|13.650809744648|13.650809744648|||13.650809744648|12.66156634098|12.028685185708|11.532748320189|11.532748320189|11.532748320189|11.130831615226||10.596672427624|10.596672427624|10.596672427624|10.596672427624|10.596672427624|10.596672427624|10.596672427624|10.596672427624|10.596672427624|10.596672427624|10.596672427624|10.596672427624|10.596672427624|10.596672427624|10.596672427624|10.596672427624|10.596672427624|10.596672427624|10.596672427624|10.596672427624|10.596672427624|10.596672427624|10.596672427624|10.596672427624|10.596672427624|10.596672427624|10.596672427624|10.596672427624|10.596672427624|9.9099138974811|-13.002173005104|-13.002173005104|-13.002173005104|-13.002173005104|-13.002173005104|-13.002173005104|-13.079701519012|-13.079701519012|-13.525501728058|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06933|100983|/equities/aero-engine|SHANGHAICOMP|-18.057129588961|-18.057129588961|-18.057129588961|-18.057129588961|-18.057129588961|-18.057129588961|-18.057129588961|-18.057129588961|-18.057129588961|-18.057129588961|-18.057129588961|-18.057129588961|-18.057129588961|-18.269310173325|13.753871362248|13.753871362248|13.753871362248|13.753871362248|13.753871362248|13.753871362248|13.753871362248|13.753871362248|13.753871362248|13.753871362248|13.753871362248|13.377283269054|13.377283269054|13.377283269054|13.377283269054|12.041424996197|-15.77273680622|-15.77273680622|-15.77273680622|-15.77273680622|-15.77273680622|||||-15.77273680622|-15.77273680622|-15.77273680622|-16.460324027316|11.870875079297|11.870875079297|11.870875079297|11.870875079297|11.870875079297|11.870875079297|11.870875079297|11.870875079297|11.870875079297|11.870875079297|11.870875079297|11.870875079297|11.596527901913|10.949197653957|10.896732301798|10.896732301798|10.896732301798|10.852338296721||10.852338296721|10.852338296721|10.852338296721|10.852338296721|10.852338296721|10.163987246431|10.053859266509|10.053859266509|10.053859266509|10.053859266509|-13.420640011046|-13.420640011046|-13.420640011046|-13.420640011046|-13.420640011046|-13.420640011046|-13.420640011046|-13.420640011046|-13.420640011046|-13.420640011046|-13.420640011046|-13.420640011046|-13.420640011046|-13.420640011046|-13.420640011046|-13.420640011046|-13.945350015698|-13.945350015698|-13.945350015698|-13.945350015698|-13.945350015698|-13.945350015698|-13.945350015698|-14.340389239058|-14.883209744278|-14.918844531182|-15.540750570297|-15.540750570297|-15.540750570297|-15.540750570297|-15.540750570297|-15.540750570297|-16.615000534058|-17.130001068115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06934|100643|/equities/aeolus|SHANGHAICOMP|9.6321390066091|9.5840433343189|9.5604703580341|9.5604703580341|9.5604703580341|-12.127043274531|-12.127043274531|-12.127043274531|-12.127043274531|-12.127043274531|-12.127043274531|-12.26560357267|-12.287893487948|-12.889881136172|-13.40061924486|-13.40061924486|-13.40061924486|-13.710688299919|-14.045453312809|-14.045453312809|-14.045453312809|-14.045453312809|-14.045453312809|-14.045453312809|-14.045453312809|-14.045453312809|-14.045453312809|-14.045453312809|-14.045453312809|-14.045453312809|-14.045453312809|-14.045453312809|-14.045453312809|-14.045453312809|-14.045453312809|-14.045453312809|-14.045453312809|-14.045453312809|-14.045453312809|-14.045453312809|-14.045453312809|-14.045453312809|-14.045453312809|-14.505065780136|-14.505065780136|-14.532180708835|-14.532180708835|-14.532180708835|-14.532180708835|-15.638534354049|12.186693962154|12.186693962154|12.186693962154|12.186693962154|12.186693962154|12.186693962154|12.186693962154|12.186693962154|12.186693962154|12.186693962154|12.186693962154||12.186693962154|12.186693962154|12.186693962154|12.186693962154|12.186693962154|12.186693962154|12.186693962154|12.186693962154|12.186693962154|12.186693962154|12.186693962154|12.186693962154|12.186693962154|11.548549448713|10.993942776504|10.956905354176|10.956905354176|10.078357485142|10.078357485142|10.078357485142|10.078357485142|10.078357485142|10.078357485142|10.078357485142|10.078357485142|9.4665887864437|9.4665887864437|9.4665887864437|9.4665887864437|9.4665887864437|9.3078762725554|7.9987823637119|7.9987823637119|7.9987823637119|7.9987823637119|7.9987823637119|7.9987823637119|7.9987823637119|7.9987823637119|7.9987823637119|7.9987823637119|7.0925354065488|6.888994253956|6.888994253956|6.5557324010958|6.5557324010958|6.5557324010958|5.880257880117|5.5994103813171|5.5994103813171|-8.2399995326996|-8.2399995326996|-8.2399995326996|-8.2399995326996||-8.2399995326996|-8.2399995326996|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|-15.568873072674|-15.568873072674|-15.568873072674|-15.568873072674|-15.568873072674|-15.568873072674|-15.568873072674|-15.568873072674|-15.568873072674|-15.568873072674|-15.568873072674|-15.568873072674|-15.568873072674|-15.718748093766|-16.87249777176|12.924899380749|12.924899380749|12.924899380749|12.924899380749|12.924899380749|12.924899380749|12.924899380749|12.924899380749|12.924899380749|12.924899380749|11.234332713094|10.718178264305|10.718178264305|10.718178264305|10.718178264305|10.718178264305|10.718178264305|9.7885308707258|9.3110876393049|9.3110876393049|9.0953471617729|9.0953471617729|9.0953471617729|8.7837186341849|8.2257987664107|||-11.597239691784|-11.597239691784|-11.597239691784|-11.597239691784|-11.597239691784|-11.611141336761|-11.611141336761|-12.588157164612|-12.794464283287|-12.794464283287|-12.794464283287|-12.794464283287|-12.794464283287|-12.794464283287|-12.794464283287|-12.794464283287|-12.794464283287|-12.794464283287|-12.794464283287||-12.794464283287|-13.171849070986|-13.761901330617|-13.761901330617|-13.761901330617|-13.761901330617|-13.761901330617|-13.761901330617|-14.189879493713|-14.189879493713|-14.189879493713|-14.189879493713|-14.189879493713|-14.189879493713|-14.189879493713|-14.189879493713|-14.189879493713|-14.189879493713|-14.189879493713|-14.189879493713|-14.189879493713|-14.189879493713|-14.189879493713|-14.189879493713|-14.189879493713|-14.189879493713|-14.189879493713|-14.189879493713|-14.189879493713|-14.189879493713|-14.189879493713|-14.189879493713|-14.189879493713|-14.189879493713|-14.189879493713|-14.270699691772|-15.072500228882|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|-15.453486830979|-15.453486830979|-15.453486830979|-15.453486830979|-15.453486830979|-15.453486830979|-15.453486830979|-15.453486830979|-15.453486830979|-15.453486830979|-15.453486830979|-15.453486830979|-15.453486830979|-15.961096294488|11.629004500702|11.629004500702|11.629004500702|11.629004500702|11.629004500702|11.629004500702|11.629004500702|11.629004500702|11.629004500702|11.629004500702|11.013893787944|9.2841701919173|9.2841701919173|9.2841701919173|9.2841701919173|9.2841701919173|9.2841701919173|9.2841701919173|9.2841701919173|9.2841701919173|9.2841701919173|9.2841701919173|9.2841701919173|9.2841701919173|8.1585219628651|||||||-12.009758720733|-12.009758720733|-12.009758720733|-12.009758720733|8.9432325433996|8.9432325433996|8.9432325433996|8.9432325433996|8.9432325433996|8.9432325433996|8.9432325433996|8.9432325433996|8.9432325433996|8.9432325433996|8.9432325433996|8.3257393740656||8.3257393740656|8.3257393740656|8.3257393740656|8.3257393740656|8.3257393740656|8.3257393740656|8.3257393740656|8.3257393740656|8.3257393740656|8.3257393740656|8.3257393740656|8.3257393740656|8.3257393740656|8.3257393740656|8.3257393740656|8.3257393740656|8.3257393740656|8.3257393740656|8.3257393740656|8.3257393740656|8.3257393740656|8.3257393740656|8.3230432297391|7.6648784689261|7.6648784689261|7.6648784689261|7.6648784689261|7.6648784689261|7.6398648213626|7.5439073832537|7.5439073832537|7.1532310679782|6.545256689216|6.0833265903885|6.0833265903885|6.0833265903885|6.0833265903885|5.3709183670077|4.9968746239503|4.9968746239503|4.8287493712991|4.7687030133027|4.7687030133027|4.7687030133027|4.3418920632224|4.2987694153786|4.2987694153786|4.2987694153786|4.2987694153786|4.2987694153786|4.2987694153786|4.2987694153786|4.2987694153786|-5.6950008869171||-5.6950008869171|-5.6950008869171|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|10.102160131628|10.102160131628|10.102160131628|10.102160131628|10.102160131628|10.102160131628|10.102160131628|10.102160131628|10.102160131628|10.102160131628|10.102160131628|10.102160131628|10.102160131628|10.102160131628|10.102160131628|10.102160131628|10.102160131628|10.102160131628|10.102160131628|10.102160131628|10.102160131628|10.102160131628|10.102160131628|10.102160131628|9.8190667493416|8.5461855843413|8.3638953558031|8.3638953558031|8.3638953558031|7.9830468596078|7.9830468596078|7.9830468596078|7.9830468596078|7.537385192299|-10.720645160664|-10.720645160664|-10.720645160664|-10.720645160664|-10.720645160664|-10.720645160664|-10.720645160664|-10.720645160664|-11.260272285661|8.3093034347169|8.3093034347169|8.3093034347169|8.3093034347169|8.3093034347169|8.3093034347169|8.3093034347169|8.3093034347169|8.3093034347169|8.3093034347169|8.3093034347169|7.6187256795689|7.3776187324423|7.3776187324423|7.3776187324423|7.3776187324423|7.3776187324423|7.3776187324423||7.3776187324423|7.3776187324423|7.3776187324423|7.3776187324423|7.3776187324423|7.0554673887903|7.0554673887903|7.0554673887903|7.0554673887903|7.0554673887903|7.0554673887903|7.0554673887903|7.0554673887903|6.4190118151964|6.4190118151964|6.4190118151964|6.4190118151964|6.4190118151964|6.4190118151964|6.4190118151964|6.4190118151964|6.4190118151964|6.4190118151964|6.4190118151964|6.4190118151964|6.4190118151964|6.4190118151964|6.4190118151964|6.4190118151964|6.4190118151964|5.9853462994166|5.690884729234|5.6729826883117|5.5420622463755|5.5420622463755|5.5420622463755|5.5420622463755|5.5420622463755|5.4639023802603|5.2244015148581|5.2244015148581|5.2244015148581|5.2244015148581|5.2244015148581|4.7955017543833|4.6531689141636|4.5264940280914|4.5264940280914|4.5264940280914|4.5264940280914|4.5264940280914|4.5264940280914|4.5264940280914|-5.6845011711121||-5.6845011711121|-5.6845011711121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|-13.441792108593|-13.441792108593|-13.441792108593|-13.913657667435|-14.122952940505|-14.394392122208|-14.989012143065|-14.989012143065|-14.989012143065|-14.989012143065|-14.989012143065|-15.193347132923|-15.283719076848|-16.017465501069|12.175983649095|12.175983649095|12.175983649095|12.175983649095|12.175983649095|12.175983649095|12.175983649095|12.175983649095|12.175983649095|12.175983649095|12.175983649095|12.175983649095|11.76609323378|10.35788141749|-14.113665443888|-14.113665443888|-14.113665443888|-14.113665443888|-14.113665443888|-14.113665443888|-14.113665443888|-14.113665443888|-14.113665443888|-14.113665443888|-14.113665443888|-14.113665443888|-14.113665443888|-14.113665443888|-14.378517157756|-14.388356833741|-14.388356833741|-14.388356833741|-14.589207011874|-14.589207011874|-14.589207011874|10.838352487412|10.838352487412|10.838352487412|10.838352487412|10.838352487412|9.7909472230703|9.5693854494923|9.330428724381|8.7436773630972|8.7436773630972||8.3974192245134||8.2683760217019|8.2683760217019|8.2683760217019|8.2683760217019|7.4993068963497|7.2408966256743|7.2349743490071|7.2349743490071|7.2349743490071|7.2349743490071|7.2349743490071|7.2349743490071|7.2349743490071|7.2349743490071|7.2349743490071|7.2349743490071|7.2349743490071|7.2349743490071|7.2349743490071|7.2349743490071|7.2349743490071|7.2349743490071|7.2349743490071|7.2349743490071|7.2349743490071|7.2349743490071|7.2349743490071|7.2349743490071|6.7244156869088|6.2387954164251|6.040328203385|5.5775871130548|5.1856520808098|5.0612801088622|4.9854931727269|4.9854931727269|4.9854931727269|4.9854931727269|4.9854931727269|4.9854931727269|4.9854931727269|4.9854931727269|4.9854931727269|4.8327702035748|4.588543561045|4.588543561045|3.887117844677|-5.5700001716614|-5.5700001716614|-5.5700001716614|-5.5700001716614|-5.5700001716614|-5.5700001716614|-5.5700001716614||-5.5700001716614|-5.5700001716614|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06939|100489|/equities/aisino|SHANGHAICOMP|19.862102588144|19.862102588144|19.862102588144|19.862102588144|19.862102588144|19.862102588144|19.862102588144|19.862102588144|19.291780454282|19.061838408446|19.061838408446|19.061838408446|19.061838408446|19.061838408446|19.061838408446|19.061838408446|19.061838408446|19.061838408446|19.061838408446|19.061838408446|19.061838408446|19.061838408446|19.061838408446|19.061838408446|19.061838408446|16.658153609143|-20.226038882006|-20.226038882006|-20.226038882006|-20.226038882006|-20.226038882006|-20.226038882006|-20.226038882006|-20.226038882006|-20.226038882006|-20.226038882006|-20.226038882006|-20.226038882006|-20.226038882006|-20.226038882006|-20.226038882006|-20.226038882006|-20.395599467742|-21.25677692359|-21.621429164623|-21.621429164623|-21.621429164623|-21.72954201136|-21.72954201136|-23.155602289945|-24.180668647323|18.088422835253|18.088422835253|18.088422835253|18.088422835253|18.088422835253|18.088422835253|18.088422835253|18.088422835253|18.088422835253|18.088422835253||18.088422835253|18.088422835253|18.088422835253|18.088422835253|18.088422835253|16.46546995682|15.542188247513|15.078782964895|15.078782964895|15.078782964895|15.078782964895|15.078782964895|15.078782964895|14.426809048185|14.426809048185|14.426809048185|14.426809048185|14.426809048185|14.426809048185|14.426809048185|14.426809048185|14.426809048185|14.426809048185|14.426809048185|14.426809048185|14.426809048185|14.426809048185|14.426809048185|14.012565744728|-18.5910567311|-18.5910567311|-18.5910567311|-18.5910567311|-18.5910567311|-18.5910567311|-19.100618683359|-19.286242788656||-19.520003318787|-19.520003318787|-19.520003318787|-19.520003318787|-19.520003318787|-19.520003318787|-19.520003318787|-19.520003318787|-19.520003318787|-19.520003318787|-19.520003318787|-19.520003318787|-19.520003318787|-19.520003318787|-19.520003318787|-19.520003318787||-19.520003318787|-19.520003318787|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|9.7491881430383|9.7491881430383|9.7491881430383|9.7491881430383|9.7491881430383|9.7491881430383|9.7491881430383|9.7491881430383|9.7491881430383|9.7491881430383|9.7491881430383|9.7491881430383|9.7491881430383|9.7491881430383|9.7491881430383|9.7491881430383|9.7491881430383|9.7491881430383|9.7491881430383|9.7491881430383|9.7491881430383|9.7491881430383|9.7491881430383|9.7491881430383|9.7491881430383|9.7102091643805|9.570232587125|9.1319250586586|-11.482876561046|-11.482876561046|-11.482876561046|-11.482876561046|-11.482876561046|-11.482876561046|-11.482876561046|-11.482876561046|-11.482876561046|-11.482876561046|-11.482876561046|-11.482876561046|-11.482876561046|-11.482876561046|-11.963196778696|-12.536329190379|-12.833143305387|-12.960714737139|-13.023999251731|-13.023999251731|-13.023999251731|-13.457776694174|-13.853085576026|-14.786205727225|-15.422451132277|-15.819524067006|-15.819524067006|-15.819524067006|-15.819524067006|-15.819524067006|-15.819524067006|-16.19644927753|-16.19644927753||-16.261054725261|-16.444505023527|-17.370005819056|-17.713954856713|-17.713954856713|-17.713954856713|-17.713954856713|-17.713954856713|-17.713954856713|-17.713954856713|-17.713954856713|-17.713954856713|-17.713954856713|-17.713954856713|-17.713954856713|-17.713954856713|-17.713954856713|-17.713954856713|-17.713954856713|-17.713954856713|-18.580359899832|-18.580359899832|-18.580359899832|-18.580359899832|13.937573494224|13.937573494224|13.937573494224|13.937573494224|13.56508145256|12.592867161644|-15.25999956131|-15.25999956131|-15.25999956131|-15.25999956131|-15.25999956131|-15.949999332428||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP|5.4530945121978|5.4530945121978|5.4530945121978|5.4530945121978|5.4530945121978|5.4530945121978|5.4530945121978|5.4530945121978|5.4530945121978|5.4530945121978|5.3665176096092|5.3665176096092|5.3665176096092|5.3665176096092|5.3665176096092|5.3665176096092|5.3665176096092|5.3665176096092|5.3665176096092|5.3665176096092|5.3665176096092|5.3665176096092|5.3665176096092|5.3665176096092|5.3665176096092|5.3177972836109|5.093663644218|-6.4267572779066|-6.4267572779066|-6.4267572779066|-6.4775084012754|-6.6966760151925|-6.886306417578|-6.9964515772059|-7.0444243718976|-7.0444243718976|-7.0444243718976|-7.0444243718976|-7.0444243718976|-7.0444243718976|-7.0444243718976|-7.0444243718976|-7.0444243718976|-7.1065827530616|-7.2878696302565|-7.2898553587764|-7.4098391773269|-7.4823941009484|-7.4823941009484|5.7734896838078|5.7734896838078|5.7734896838078|5.7734896838078|5.7734896838078|5.7734896838078|5.7734896838078|5.7734896838078|5.7734896838078|5.7734896838078|5.7734896838078|5.7734896838078||5.7734896838078|5.7734896838078|5.6536292219614|5.6536292219614|5.2604832714725|5.2604832714725|5.2604832714725|5.2604832714725|5.2604832714725|5.2604832714725|5.2604832714725|5.2604832714725|5.0110924051789|4.9834017233116|4.9834017233116|4.9834017233116|4.9834017233116|4.9834017233116|4.9834017233116|4.9834017233116|4.9834017233116|4.9834017233116|4.9834017233116|4.9834017233116|4.9834017233116|4.9834017233116|4.9834017233116|4.9834017233116|4.9834017233116|4.9834017233116|4.9610018946575|4.8266690282741|4.5746322769499|4.5095913298237|4.3917683106117|4.3663185767986|4.3663185767986|4.3375540226891|4.3375540226891|4.3300602138257|4.2578446004364|4.1863512047982|4.1863512047982|4.1287233839274|4.0758036253453|3.8992889601469|3.8992889601469|3.8992889601469|3.8992889601469|3.8992889601469|3.8992889601469|3.8992889601469|3.849210072279|-4.5700000524521||-4.5700000524521|-4.5700000524521|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06948|100872|/equities/heli|SHANGHAICOMP|8.7529733591349|8.7529733591349|8.7529733591349|8.7529733591349|8.7529733591349|8.7529733591349|8.7529733591349|8.4494699828129|-11.78386421602|-11.78386421602|-11.78386421602|-11.78386421602|-11.78386421602|-11.78386421602|9.4266256496662|9.4266256496662|9.4266256496662|9.4266256496662|9.4266256496662|9.4266256496662|9.4266256496662|9.4266256496662|9.4266256496662|9.4266256496662|9.4266256496662|9.4266256496662|8.2486392839478|8.0872655294258|7.4270728320897|7.2725917488551|7.2725917488551|7.2725917488551|7.2725917488551|7.2315467364497|6.5576630176114|-8.778978784181|-8.778978784181|-8.778978784181|-8.778978784181|-8.778978784181|-8.778978784181|-8.778978784181|-8.778978784181|-8.778978784181|-8.778978784181|-8.778978784181|-8.778978784181|-8.778978784181|-8.778978784181|6.8964635842591|6.8964635842591|6.8964635842591|6.8964635842591|6.8964635842591|6.8964635842591|6.4997933168709|6.338800156676|6.338800156676|6.338800156676|6.338800156676|6.338800156676||6.338800156676|6.338800156676|6.338800156676|6.338800156676|6.224222594459|6.1583861023791|6.1583861023791|5.9616645312038|5.9616645312038|5.9616645312038|-7.843268527726|-7.843268527726|-7.843268527726|-7.843268527726|-7.843268527726|-7.843268527726|-7.843268527726|-7.843268527726|-7.843268527726|-7.843268527726|-7.843268527726|-7.843268527726|-7.843268527726|-7.843268527726|-7.843268527726|-7.843268527726|-7.843268527726|-7.843268527726|-7.843268527726|-7.843268527726|-7.843268527726|-7.843268527726|-7.843268527726|-7.8988192431472|-7.8988192431472|-8.043965802407|-8.2980174331927|-8.5310193199873|-8.5426006317139|-8.5426006317139|-8.5426006317139|-8.5426006317139|-9.4500005245209|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|10.641013795512|10.641013795512|10.641013795512|10.641013795512|10.641013795512|10.458081335531|10.458081335531|10.458081335531|10.458081335531|10.458081335531|10.458081335531|10.458081335531|10.458081335531|10.458081335531|10.458081335531|10.458081335531|10.458081335531|10.458081335531|10.458081335531|10.458081335531|10.458081335531|10.458081335531|10.458081335531|10.458081335531|10.458081335531|10.458081335531|9.2684235514387|8.6238040329334|8.1026059114569|8.1026059114569|8.1026059114569|8.1026059114569|8.1026059114569|7.5884510635926|7.3135192805839|7.3135192805839|7.0333549638934|6.6431721206448|-8.968456834065|-8.968456834065|-8.968456834065|-8.968456834065|-8.968456834065|-9.1766185423921|-9.1879094862485|-9.206566124442|-9.4450735839238|-9.7325598202652|-9.7325598202652|-10.163400275013|-10.655999561704|-11.583889215695|8.7268740260675|8.7268740260675|8.7268740260675|8.7268740260675|8.7268740260675|8.7268740260675|8.7268740260675|8.7268740260675|8.7268740260675||8.7268740260675|8.7268740260675|8.7268740260675|8.7268740260675|8.7268740260675|8.7268740260675|8.7268740260675|8.7268740260675|8.7268740260675|8.7268740260675|7.9810959926623|7.9810959926623|7.9810959926623|7.9717732658406|7.9504603209343|7.9504603209343|7.3605114952554|6.57501252667|-8.6750001907349|-8.6750001907349|-8.6750001907349|-8.6750001907349|-8.6750001907349|-8.6750001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|||||||14.328320114961|13.310378162586|13.310378162586|13.310378162586|13.310378162586|13.310378162586|13.310378162586|13.310378162586|13.310378162586|13.310378162586|13.310378162586|13.310378162586|13.310378162586|13.310378162586|13.310378162586|13.310378162586|13.310378162586|13.310378162586|13.310378162586|12.288198939653|11.237998794287|10.769442742367|||8.8827138932755|8.4574603010339|8.1699559345425|7.8649509896372|7.2610562101044|-10.246643561665|-10.246643561665|-10.246643561665|-10.246643561665|-10.246643561665|-10.246643561665|-10.246643561665|-10.246643561665|-10.996826616198|-11.263696157569|-11.366329047011|-11.637028386463|-11.637028386463|-11.637028386463|8.852466489688|8.852466489688|8.852466489688|8.852466489688|8.852466489688|8.852466489688|8.852466489688|8.852466489688|8.852466489688|8.852466489688|8.852466489688|8.852466489688||8.852466489688|8.852466489688|8.852466489688|8.852466489688|8.1716287950845|6.9106989282338|6.8607766780553|6.7810207072229|6.7810207072229|6.6927714432828|6.6927714432828|6.6927714432828|6.6927714432828|6.4214127952911|6.2937193543648|6.2937193543648|6.1674660213496|5.6156086518335|5.6156086518335|5.6156086518335|5.6156086518335|5.6156086518335|5.6156086518335|5.6156086518335|5.6156086518335|5.6156086518335|5.6156086518335|5.6156086518335|5.6156086518335|5.6156086518335|5.6156086518335|5.3651204985565|4.9751340462308|4.7568155210924|-6.4449992179871|-6.4449992179871|-6.4449992179871|-6.4449992179871|-6.4449992179871|-6.4449992179871|-6.4449992179871|-6.4449992179871|-6.4449992179871|-6.4449992179871|-6.4449992179871|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06957|100475|/equities/tongfeng|SHANGHAICOMP|6.6290877840747|6.6290877840747|6.6290877840747|6.6290877840747|6.6290877840747|6.6290877840747|6.6290877840747|6.4745415605693|6.4670251559469|6.4670251559469|6.4670251559469|6.4670251559469|6.4670251559469|6.4670251559469|6.4670251559469|6.4670251559469|6.4670251559469|6.4670251559469|6.4670251559469|6.3482306908477|6.3482306908477|6.3482306908477|6.3038257940408|6.3038257940408|6.3038257940408|6.3038257940408|5.8443748720656|5.8443748720656|5.8443748720656|5.8443748720656|5.8443748720656|5.8443748720656|5.8443748720656|5.6553896428856|5.6553896428856|5.6553896428856|5.6553896428856|5.6553896428856|5.6553896428856|5.6553896428856|5.6553896428856|5.6553896428856|5.6553896428856|5.6553896428856|5.6553896428856|5.6553896428856|5.6553896428856|5.6553896428856|5.6553896428856|5.6553896428856|5.6553896428856|5.6553896428856|5.6553896428856|5.6553896428856|5.4148775473471|5.3709224323218|5.3709224323218|5.3709224323218|5.3709224323218|5.3709224323218|5.3709224323218||5.3709224323218|5.3709224323218|5.3709224323218|5.3709224323218|5.3709224323218|5.3709224323218|5.3709224323218|5.3709224323218|5.3709224323218|5.3709224323218|5.3709224323218|5.3709224323218|5.3709224323218|5.0299141517154|4.9637933694512|4.6756090130814|4.6756090130814|4.0938502734893|4.0938502734893|4.0938502734893|4.0938502734893|4.0938502734893|4.0938502734893|4.0938502734893|4.0938502734893|4.0938502734893|4.0938502734893|4.0938502734893|4.0157614959438|4.0157614959438|4.0157614959438|3.8421749113469|3.8421749113469|3.6607497266563|3.6600563266918|3.6600563266918|3.6600563266918|3.6600563266918|3.6600563266918|3.6600563266918|3.6600563266918|3.2239514698635|3.0982118258813|3.0982118258813|2.9280281707525|2.9280281707525|2.9280281707525|2.9280281707525|2.9280281707525|2.9280281707525|2.9280281707525|2.9280281707525|2.8339202983379|-4.3849995136261||-4.3849995136261|-4.3849995136261|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP|6.5430287347163|6.5430287347163|6.5430287347163|6.5430287347163|6.5430287347163|6.5430287347163|6.5430287347163|6.5430287347163|6.5430287347163|6.5430287347163|6.5430287347163|6.5400873274632|5.1086527342077|4.7891139183304|4.6431821886987|4.3449245099989|4.2462650999571|4.2462650999571|4.0480721775189|3.9003115778959|3.9003115778959|-5.2549352513346|-5.2549352513346|-5.2549352513346|-5.2549352513346|-5.2549352513346|-5.2549352513346|-5.2549352513346|-5.2549352513346|-5.2549352513346|-5.2549352513346|-5.2549352513346|-5.2549352513346|-5.2549352513346|-5.2549352513346|-5.2549352513346|-5.2549352513346|-5.2549352513346|-5.2549352513346|-5.2549352513346|-5.2549352513346|-5.2549352513346|-5.2669707467735|-5.2669707467735|-5.2669707467735|-5.3735232276585|-5.4356924607651|-5.6792375676299|-5.6792375676299|-5.9396527997283|-6.2025032828944|4.5846842867041|4.5846842867041|4.5846842867041|4.5846842867041|4.5846842867041|4.5846842867041|4.5846842867041|4.5846842867041|4.5846842867041|4.5846842867041||4.5846842867041|4.5846842867041|4.5846842867041|4.5846842867041|4.5846842867041|4.5846842867041|4.5846842867041|4.5846842867041|4.5846842867041|4.5846842867041|4.3478199648152|4.3478199648152|4.1696888260587|4.0749486344463|4.0749486344463|4.0749486344463|4.0749486344463|4.0577932140838|4.0577932140838|4.0577932140838|4.0577932140838|4.0577932140838|4.0577932140838|4.0577932140838|4.0577932140838|4.0577932140838|4.0577932140838|4.0577932140838|4.0577932140838|3.3713814044011|3.0159792131862|2.7696991967582|2.2660545295502|-2.9759998321533|-2.9759998321533|-2.9759998321533|-2.9759998321533|-2.9759998321533|-2.9759998321533|-2.9759998321533|-2.9759998321533|-2.9759998321533|-2.9759998321533|-2.9759998321533|-2.9759998321533|-2.9759998321533||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06960|101120|/equities/xinhua-media|SHANGHAICOMP|11.839152040381|11.839152040381|11.839152040381|11.683409792131|11.683409792131|11.683409792131|11.683409792131|11.683409792131|11.683409792131|11.683409792131|11.683409792131|11.683409792131|11.683409792131|11.683409792131|11.683409792131|11.683409792131|11.683409792131|11.683409792131|11.430454631587|-15.275089106162|-15.275089106162|-15.275089106162|-15.275089106162|-15.275089106162|-15.275089106162|-15.275089106162|-15.275089106162|-15.275089106162|-15.275089106162|-15.275089106162|-15.275089106162|-15.275089106162|-15.275089106162|-15.275089106162|-15.275089106162|-15.275089106162|-15.275089106162|-15.275089106162|-15.275089106162|-15.275089106162|-15.275089106162|-15.275089106162|-15.443432420713|-16.178258412659|-16.252507139309|-16.252507139309|-16.252507139309|-16.252507139309|-16.252507139309|-17.558896993116|-18.452662863682|-19.415736267247|-19.920818405326|-20.318408367425|-20.318408367425|-20.318408367425|-20.318408367425|-20.318408367425|-20.319898470011|-20.916972817421|-20.916972817421||-21.48330327034|-21.942003154755|-22.240004062653|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|15.461708591569|15.461708591569|15.461708591569|14.399676691811|12.316307583695|12.253157004463|12.253157004463|12.189619021005|12.160887393915|12.160887393915|10.522096697449|10.201218304765|9.3089416195666|9.3089416195666|9.3089416195666|8.5984954611281|8.5984954611281|8.5984954611281|8.5984954611281|7.7585515536945|7.7585515536945|7.7585515536945|7.7585515536945|7.7585515536945|7.6006129094937|6.9084587438215|6.7273302804224|6.7273302804224|6.7273302804224|6.7273302804224|6.7273302804224|6.7273302804224|6.7273302804224|6.3970342489076|-8.7165854773187|-8.7165854773187|-8.7165854773187|-8.7165854773187|-8.7165854773187|-8.7165854773187|-8.7165854773187|-8.7528730588118|-9.019858779395|-9.6129735481155|-9.6129735481155|-9.668174841351|-9.668174841351|-9.668174841351|-9.668174841351|7.5457497594666|7.5457497594666|7.5457497594666|7.5457497594666|7.5457497594666|7.2808330851475|7.0245052780457|7.0245052780457|7.0245052780457|7.0245052780457|7.0245052780457|6.8777221501208||6.8777221501208|6.8777221501208|6.8777221501208|6.8777221501208|6.8777221501208|6.8777221501208|6.8777221501208|6.8777221501208|6.8777221501208|6.8777221501208|6.8777221501208|6.8777221501208|6.8777221501208|6.7068183587959|6.7068183587959|6.7068183587959|6.7068183587959|6.7068183587959|6.7068183587959|6.7068183587959|6.7068183587959|6.7068183587959|6.7068183587959|6.7068183587959|6.7068183587959|6.7068183587959|6.7068183587959|6.7068183587959|6.6843440943504|6.6843440943504|5.8631603379541|5.4681125486927|5.4681125486927|5.4681125486927|5.4681125486927|5.4681125486927|5.4681125486927|5.4681125486927|5.4681125486927|5.4681125486927|5.4681125486927|5.3229784275078|5.3229784275078|5.0938651854223|-7.163000202179|-7.163000202179|-7.163000202179|-7.163000202179|-7.163000202179|-7.163000202179|-7.163000202179|-7.163000202179|-7.163000202179|-7.163000202179||-7.163000202179|-7.2350001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP|3.6310355584246|3.5622617978103|3.4352909214239|3.3539635966471|-3.9392230981879|-3.9392230981879|-3.9392230981879|-3.9392230981879|-3.9392230981879|-3.9392230981879|-3.9392230981879|-3.9392230981879|-3.9392230981879|-3.9392230981879|-4.0574700958522|-4.067188925985|-4.1063209854271|-4.1931344626905|-4.2112154443767|-4.2112154443767|-4.2535727509421|-4.341551847984|-4.341551847984|-4.341551847984|-4.341551847984|-4.341551847984|-4.341551847984|-4.341551847984|-4.341551847984|-4.341551847984|-4.3650713078316|-4.3650713078316|-4.3650713078316|-4.3650713078316|-4.3650713078316|-4.3650713078316|-4.3650713078316|-4.3650713078316|-4.3650713078316|-4.3650713078316|-4.3650713078316|-4.3734124360412|-4.4410136869582|-4.6639041824509|-4.6932268455481|-4.7346964627344|-4.7674404945461|-4.8182597737361|-4.8182597737361|-5.0186218399526|-5.1601357083322|-5.250706021521|-5.5530067997216|-5.7983408854006|-5.9446184926561|-5.9446184926561|-5.9695760202994|-5.9850843165308|-6.1112892325144|-6.1112892325144|-6.1112892325144||-6.1112892325144|-6.1112892325144|-6.3786547112709|-6.4860537771337|-6.4860537771337|-6.4860537771337|-6.4860537771337|-6.4860537771337|-6.4860537771337|-6.4860537771337|-6.4860537771337|-6.4860537771337|-6.4860537771337|-6.4860537771337|-6.4860537771337|-6.4860537771337|-6.4860537771337|-6.4860537771337|-6.4860537771337|-6.6306150758656|-7.0690167838106|5.1169713999394|5.1169713999394|5.1169713999394|5.1169713999394|5.1169713999394|5.1169713999394|5.1169713999394|5.075523644196|4.5189151559792|4.1071279616844|3.7268086375673|3.5825654866385|3.5256283417993|3.294292166543|3.294292166543|3.294292166543|-4.1349999904633|-4.1349999904633|-4.1349999904633|-4.1349999904633|-4.1349999904633|-4.1349999904633|-4.1349999904633|-4.1349999904633|-4.1349999904633|-4.1349999904633|-4.1349999904633|-4.1349999904633|-4.1349999904633|-4.1349999904633|-4.1349999904633|-4.1349999904633|-4.1349999904633||-4.1349999904633|-4.1349999904633|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|6.9678922252405|6.9678922252405|6.9146886870664|6.9146886870664|6.9146886870664|6.9146886870664|6.9146886870664|6.9146886870664|6.9146886870664|6.9146886870664|6.9146886870664|6.9146886870664|6.9146886870664|6.9146886870664|6.9146886870664|6.9146886870664|6.9146886870664|6.9146886870664|6.9146886870664|6.9146886870664|6.9146886870664|6.9146886870664|6.9146886870664|6.9146886870664|6.7151091537115|6.7151091537115|6.7017881032755|6.4270860293043|6.4270860293043|6.4270860293043|6.4270860293043|6.4270860293043|6.4270860293043|5.4295403801216||||||-7.277293695015|-7.277293695015|-7.277293695015|-7.8667152336375|5.7071010669353|5.7071010669353|5.7071010669353|5.7071010669353|5.7071010669353|5.7071010669353|5.7071010669353|5.7071010669353|5.7071010669353|5.7071010669353|5.7071010669353|5.4901123930218|5.2587361257609|5.1785480532035|5.1785480532035|5.1785480532035|5.1785480532035|5.1785480532035||5.1785480532035|5.1785480532035|5.1785480532035|5.1785480532035|5.1785480532035|5.1785480532035|5.1785480532035|5.1785480532035|5.1785480532035|5.1785480532035|5.1785480532035|4.8492202000469|-6.4909402341664|-6.4909402341664|-6.4909402341664|-6.4909402341664|-6.4909402341664|-6.4909402341664|-6.4909402341664|-6.4909402341664|-6.5386269413159|-6.5386269413159|-6.5386269413159|-6.5386269413159|-6.8328419098056|-6.8328419098056|-6.9580452342033|-6.9580452342033|-6.9580452342033|-6.9580452342033|-6.9580452342033|-6.9580452342033|-6.9580452342033|-6.9580452342033|-7.1175500440598|-7.1345002174377|-7.2975001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06976|101131|/equities/asian-star|SHANGHAICOMP|-18.181352093718|-18.181352093718|-18.360291471481|-18.360291471481|-18.360291471481|-18.360291471481|-18.360291471481|-18.360291471481|-18.360291471481|-18.360291471481|-18.360291471481|-18.360291471481|-18.360291471481|-18.360291471481|-19.733602142334|-20.501002311707||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06977|100704|/equities/atlantic|SHANGHAICOMP|-6.884248328048|-6.884248328048|-6.884248328048|-6.9409424991939|-7.0679358609886|-7.1935946852489|-7.1935946852489|-7.1935946852489|-7.1935946852489|-7.1935946852489|-7.1935946852489|-7.228826703177|-7.228826703177|-7.3216965083128|-7.7330354351392|-7.7330354351392|-7.7330354351392|-7.7330354351392|-7.7330354351392|-7.7330354351392|-7.7330354351392|-7.7330354351392|-7.7330354351392|-7.7330354351392|-7.7330354351392|-7.7330354351392|-7.7330354351392|-7.7330354351392|-7.7330354351392|-7.7348724889083|-7.7442474417469|-8.0380970548402|-8.0380970548402|-8.0380970548402|-8.0434970404054|-8.3183299198576|-8.4579220496757|-8.4898988020465|-8.4898988020465|-8.4898988020465|-8.4898988020465|-8.5309984962195|-8.7227762319479|-9.2032513726457|-9.4388344937678|-9.6910385747878|-9.7385428371395|-9.8059232694088|-9.8059232694088|-10.64380359453|9.03788943564|9.03788943564|9.03788943564|9.03788943564|9.03788943564|8.5853216943377|8.2040800846543|8.1613153670228|8.1613153670228|8.1613153670228|8.1613153670228||8.1613153670228|8.1613153670228|8.1613153670228|8.1613153670228|8.1613153670228|7.906406161299|7.8298423684788|7.8298423684788|7.8298423684788|7.8298423684788|7.8298423684788|7.8298423684788|7.8298423684788|7.3392137330056|7.0424053395825|7.0424053395825|6.7293950678063|-8.6548970125676|-8.6548970125676|-8.6548970125676|-8.6548970125676|-8.6548970125676|-8.6548970125676|-8.6548970125676|-8.7604999542236|-8.7604999542236|-8.7604999542236|-8.7604999542236|-8.7604999542236|-8.7604999542236|-8.7604999542236|-8.7604999542236|-8.7604999542236|-8.7604999542236|-8.7604999542236|-8.7604999542236|-8.7604999542236|-8.7604999542236||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06978|100545|/equities/aucma|SHANGHAICOMP|3.5798841127587|3.5798841127587|3.5798841127587|3.4829270187167|3.3904742734462|3.3844055965978|3.3844055965978|3.3844055965978|3.3844055965978|3.3844055965978|3.3844055965978|3.3844055965978|3.3844055965978|3.3844055965978|3.3844055965978|3.3844055965978|3.3844055965978|3.3844055965978|3.3844055965978|3.3844055965978|3.3844055965978|3.3844055965978|3.3844055965978|3.3844055965978|3.3844055965978|-4.5355877634226|-4.5355877634226|-4.5355877634226|-4.5355877634226|-4.5355877634226|-4.5355877634226|-4.5355877634226|-4.5355877634226|-4.5355877634226|-4.5355877634226|-4.5355877634226|-4.5355877634226|-4.5355877634226|-4.5355877634226|-4.5355877634226|-4.5355877634226|-4.5355877634226|-4.5398197832305|-4.6432326082406|-4.6432326082406|-4.6432326082406|-4.6432326082406|-4.6432326082406|-4.6432326082406|3.5428918663531|3.5428918663531|3.5428918663531|3.5428918663531|3.5428918663531|3.5428918663531|3.3126577341854|3.1072684517812|3.1072684517812|3.1072684517812|3.1072684517812|2.9851757886457||2.9851757886457|2.9851757886457|2.9851757886457|2.9851757886457|2.9386727342416|2.9386727342416|2.9386727342416|2.9386727342416|2.9386727342416|2.9386727342416|2.9386727342416|2.9386727342416|2.9386727342416|-3.8500539437973|-3.8500539437973|-3.8500539437973|-3.8500539437973|-3.8500539437973|-3.8500539437973|-3.9072822085181|2.8300217758722|2.8300217758722|2.8300217758722|2.8300217758722|2.8300217758722|2.8300217758722|2.8300217758722|2.8300217758722|2.737246355647|-3.7574996948242|-3.7574996948242|-3.7574996948242|-3.7574996948242|-3.7574996948242|-3.7574996948242|-3.7574996948242|-3.7574996948242|-3.7574996948242|-3.7574996948242|-3.7574996948242|-3.7574996948242|-3.7574996948242|-3.7574996948242|-3.7574996948242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06983|100875|/equities/avic-heavy|SHANGHAICOMP|-23.190572982583|-23.190572982583|-23.190572982583|-23.190572982583|-23.190572982583|-23.190572982583|-23.575449983214|-23.575449983214|-23.575449983214|-23.575449983214|-23.575449983214|-23.575449983214|-23.575449983214|-23.575449983214|-24.410678650106|18.330388833434|18.330388833434|18.330388833434|18.330388833434|18.330388833434|18.330388833434|18.330388833434|18.330388833434|18.330388833434|18.330388833434|15.189319824015|||||||11.532022607365|-16.343467264025|-16.343467264025|-16.343467264025|-16.343467264025|-16.343467264025|-16.343467264025|-16.343467264025|-16.343467264025|-16.343467264025|-16.576074419914|12.204747276606|12.204747276606|12.204747276606|12.204747276606|12.204747276606|12.204747276606||12.204747276606|12.204747276606|12.204747276606|12.174095945422|12.174095945422|12.174095945422|12.174095945422|12.174095945422|12.174095945422|12.174095945422|12.174095945422||12.174095945422|12.174095945422|12.174095945422|12.174095945422|12.174095945422|11.245897770871|11.245897770871|11.245897770871|11.245897770871|11.245897770871|11.245897770871|11.120331129486|10.123701132066|9.3789452852224|8.8402170408009|-12.540677820832|-12.540677820832|-12.540677820832|-12.540677820832|-12.815864389903|-13.087696860039|-13.087696860039|-13.087696860039|-13.087696860039|-13.087696860039|-13.087696860039|-13.734250503597|-13.734250503597|-13.734250503597|-13.734250503597|-13.734250503597|-13.734250503597|-13.734250503597|-13.7892786726|-14.129198575974|-14.48710931778|-14.839399433136|-15.069999217987||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|11.780592097948|11.780592097948|11.780592097948|11.780592097948|11.770360139797|11.770360139797|11.688733581912|11.426276465271|11.426276465271|11.365707424246|11.365707424246|11.365707424246|11.365707424246|11.365707424246|11.365707424246|11.365707424246|11.365707424246|11.365707424246|11.365707424246|11.365707424246|11.365707424246|11.365707424246|11.365707424246|11.365707424246|11.365707424246|10.06689705116|8.9595771291356|8.9595771291356|8.9595771291356|8.113405314997|8.113405314997|8.113405314997|7.7604502482714|7.421611393326|-9.5568349820545|-9.5568349820545|-9.5568349820545|-9.5568349820545|-9.5568349820545|-9.5568349820545|-9.5568349820545|-9.5568349820545|-9.7959028511868|7.2329462188953|7.2329462188953|7.2329462188953|7.2329462188953|7.2329462188953|7.2329462188953|7.2329462188953|7.2329462188953|7.2329462188953|7.2329462188953|7.2329462188953|6.790495410945|6.6549951935101|6.4197014264121|6.4197014264121|6.4197014264121|6.4197014264121|6.4197014264121||6.4197014264121|6.4197014264121|6.4197014264121|6.4197014264121|6.4197014264121|6.4197014264121|6.4197014264121|6.4197014264121|6.4197014264121|6.4197014264121|6.4197014264121|6.4197014264121|6.4197014264121|6.0530011843591|5.4900016730527|5.3983349475043|5.1864835324969|5.0745312510508|5.0745312510508|5.0745312510508|5.0745312510508|5.0745312510508|5.0745312510508|5.0745312510508|5.0745312510508|5.0745312510508|5.0745312510508|5.0745312510508|4.9240825360718|4.9240825360718|4.9240825360718|4.6915795672527|4.6915795672527|4.6915795672527|4.6915795672527|4.36897705535|4.0988632146948|4.0140992855494|4.0140992855494|4.0140992855494|3.7695547712583|-5.9150002002716|-5.9150002002716|-5.9150002002716|-5.9150002002716|-5.9150002002716|-5.9150002002716|-5.9150002002716|-5.9150002002716|||||-5.9150002002716||-5.9150002002716|-5.9150002002716|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|-33.403719781414|-34.326602838224|-34.326602838224|-34.326602838224|-34.326602838224|-34.326602838224|-34.326602838224|-34.326602838224|-34.326602838224|-34.326602838224|-34.326602838224|-34.326602838224|-34.326602838224|-34.622335749407|-37.77648462801|26.651348383514|26.651348383514|26.651348383514|26.651348383514|26.651348383514|26.651348383514|26.651348383514|26.651348383514|26.651348383514|26.651348383514|23.728165502115|23.371699687118|23.371699687118|23.371699687118|23.222271521715|23.222271521715|23.222271521715|22.82085692422|21.523173724462|21.241820454658|21.241820454658|20.028220662632|20.028220662632|20.028220662632|20.028220662632|20.028220662632|20.028220662632|20.028220662632|20.028220662632|20.028220662632|20.028220662632|20.028220662632|20.028220662632|20.028220662632|20.028220662632|20.028220662632|20.028220662632|20.028220662632|20.028220662632|20.028220662632|19.624133438046|19.56692092341|19.56692092341|19.56692092341|19.56692092341|19.157134346629||18.16996086219|18.16996086219|18.16996086219|18.16996086219|18.16996086219|15.994956950115|14.573285822258|14.222430130235|14.222430130235|14.222430130235|-20.040056677119|-20.040056677119|-20.040056677119|-20.040056677119|-20.040056677119|-20.040056677119|-20.040056677119|-20.040056677119|-20.040056677119|-20.040056677119|-20.040056677119|-20.040056677119|-20.040056677119|-20.040056677119|-20.040056677119|-20.040056677119|-20.040056677119|-20.040056677119|-20.040056677119|-20.040056677119|-20.040056677119|-20.040056677119|-20.040056677119|-20.512285201037|-20.799761631185|-21.589734450638|-21.904425540161|-21.904425540161|-22.219698984146|-22.219698984146|-22.219698984146|-22.219698984146|-23.079997062683|-23.079997062683|-23.079997062683|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP|-9.4157992168337|-9.4157992168337|-9.4157992168337|-9.4157992168337|-9.4157992168337|-9.4157992168337|-9.4157992168337|-9.4157992168337|-9.4157992168337|-9.4157992168337|-9.4157992168337|-9.4157992168337|-9.4157992168337|-9.4157992168337|-9.4157992168337|-9.4157992168337|-9.4953321664499|-9.8092581926636|-9.9789344876953|-9.9789344876953|-9.9789344876953|-10.067704502073|-10.270783308841|-10.349791492638|-10.349791492638|-10.349791492638|-10.349791492638|-10.621434836053|-10.75659370915|-10.906771453397|-10.920546896461|-10.920546896461|-10.920546896461|-10.920546896461|-10.920546896461|-10.920546896461|-10.920546896461|-10.920546896461|-10.920546896461|-10.920546896461|-10.920546896461|-10.920546896461|-10.920546896461|-11.274875751743|-11.274875751743|-11.274875751743|-11.274875751743|8.7488324812451|8.7488324812451|8.7488324812451|8.7488324812451|8.7488324812451|8.7488324812451|8.7488324812451|8.7488324812451|8.7488324812451|8.7488324812451|8.7488324812451|8.7488324812451|8.7488324812451|8.7488324812451||8.7488324812451|8.7488324812451|8.7488324812451|8.7488324812451|8.7488324812451|8.7488324812451|8.7488324812451|8.7488324812451|8.7488324812451|8.7488324812451|8.7488324812451|7.9320363127963|7.4944845398021|7.1344269337204|6.8826880295515|6.8826880295515|6.6574311609004|6.3840196814592|6.3840196814592|6.3840196814592|6.3840196814592|6.3840196814592|6.3840196814592|6.3840196814592|6.3840196814592|6.3840196814592|6.3840196814592|6.3840196814592|6.3840196814592|6.3840196814592|6.3840196814592|6.094574196356|6.094574196356|6.094574196356|5.6695269823267|5.2596012516024|5.2596012516024|5.2016680970606|5.2016680970606|5.0918533023659|4.9292812012372|4.8338039685102|4.8338039685102|4.5764490022495|4.5636407963821|4.5636407963821|4.542934377148|4.162039124012|4.162039124012|4.162039124012|4.162039124012|4.162039124012|4.136710152626|-5.184999704361||-5.184999704361|-5.184999704361|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|-12.073534282123|-12.073534282123|-12.073534282123|-12.073534282123|-12.073534282123|-12.073534282123|-12.073534282123|-12.073534282123|-12.073534282123|-12.073534282123|-12.073534282123|-12.283371695848|-12.473190635412|-12.474656946095|-12.616728228016|-12.616728228016|-12.616728228016|-12.616728228016|-12.616728228016|-12.659697499191|10.037991452342||10.037991452342|10.037991452342|10.037991452342|10.037991452342|10.037991452342|8.8693790702084|-11.950550281945|-11.950550281945|-12.058918205116|-12.058918205116|-12.058918205116|-12.058918205116|-12.058918205116|-12.058918205116|-12.058918205116|-12.058918205116|-12.058918205116|-12.058918205116|-12.058918205116|-12.058918205116|-12.058918205116|-12.058918205116|-12.058918205116||-12.058918205116|-12.381819349275|-12.381819349275|-12.8329660691|-13.203351263335|-13.433556402315|-14.042674422915|11.138531270865|11.138531270865|11.138531270865|11.138531270865|11.138531270865|11.138531270865|11.138531270865|11.138531270865||11.138531270865|11.138531270865|11.138531270865|11.138531270865|11.138531270865|11.138531270865|11.138531270865|11.138531270865|11.138531270865|11.138531270865|11.138531270865|11.138531270865|11.138531270865|11.138531270865|11.138531270865|11.138531270865|11.138531270865|11.138531270865|11.138531270865|11.138531270865|11.138531270865|11.138531270865|11.138531270865|11.138531270865|11.138531270865|11.138531270865|11.138531270865|11.138531270865|11.138531270865|11.138531270865|10.543130981632|10.543130981632|10.511311702935|9.8183464264523|8.6466073168263|8.4568971674691|8.3219410623721|7.8779196312959|7.8779196312959|7.8779196312959|7.3376882927214|7.0000051145727|7.0000051145727|7.0000051145727|7.0000051145727|7.0000051145727|6.7117275799838|-9.4869990348816|-9.4869990348816|-9.4869990348816|-9.4869990348816|-9.4869990348816|-9.4869990348816|-9.4869990348816||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP|18.121492687167||18.121492687167|18.121492687167|18.121492687167|17.378764676152|-24.724208468892|-24.724208468892|-24.724208468892|-24.724208468892|-24.724208468892|-24.724208468892|-24.724208468892|-25.299342070131|-26.555324777529|20.976324496497|20.976324496497|20.976324496497|20.976324496497|20.976324496497|20.976324496497|20.976324496497|20.976324496497|20.976324496497|20.976324496497|20.248749770311|20.209479896115|20.209479896115|19.311585741676|19.311585741676|19.311585741676|19.311585741676|18.144040140219|17.858698589904|17.858698589904|17.858698589904|-23.659877287058|-23.659877287058|-23.659877287058|-23.659877287058|-23.659877287058|-23.659877287058|-24.403530953888|-25.849422638685|-26.492914298145|-26.744016226759|-26.871756467297|-26.871756467297|-26.871756467297|-28.950561745381|-29.853957422812|-32.076119696917|-32.551935679502|-32.551935679502|-32.551935679502|-32.551935679502|-32.551935679502|-32.551935679502|-32.551935679502|-32.551935679502|-32.551935679502||-32.551935679502|-34.227205707836|27.051157124371|27.051157124371|27.051157124371|27.051157124371|27.051157124371|27.051157124371|27.051157124371|27.051157124371|27.051157124371|27.051157124371|27.051157124371|27.051157124371|27.051157124371|27.051157124371|27.051157124371|27.051157124371|27.051157124371|27.051157124371|27.051157124371|27.051157124371|27.051157124371|27.051157124371|27.051157124371|27.051157124371|27.051157124371|27.051157124371|26.552304577349|26.552304577349|25.878968618387|25.878968618387|25.878968618387|25.878968618387|25.878968618387|25.878968618387|25.878968618387|25.878968618387|25.700564411924|25.700564411924|25.700564411924|24.567752632483|24.567752632483|24.567752632483|22.89794655308|21.574386601811|16.419412594986|-28.669001579285|-28.669001579285|-28.669001579285|-28.669001579285|-28.669001579285|-28.669001579285|-28.669001579285||-28.669001579285|-28.669001579285|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|24.38224197778|24.38224197778|24.38224197778|-32.21960946366|-32.21960946366|-32.21960946366|-32.21960946366|-32.21960946366|-32.21960946366|-32.21960946366|-32.21960946366|-32.21960946366|-32.21960946366|-33.373455167312|-35.271615479277|25.98101336172|25.98101336172|25.98101336172|25.98101336172|25.98101336172|25.98101336172|25.98101336172|25.98101336172|25.98101336172|25.98101336172|22.998348624737|21.059813084463|21.059813084463|20.603124793216|18.544027734514|-26.053328324776|-26.053328324776|-26.053328324776|-26.053328324776|-26.053328324776|-26.053328324776|-26.053328324776|-26.053328324776|-26.053328324776|-26.053328324776|-26.053328324776|-26.134809495587|-28.542010309055|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968||19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|-27.8088007164|-27.8088007164|-27.8088007164|-27.8088007164|-27.8088007164|-27.8088007164|-27.8088007164|-27.8088007164|-27.8088007164|-27.8088007164|-27.8088007164|-27.8088007164|-30.232001113892|-31.350002288818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07001|101000|/equities/baosheng|SHANGHAICOMP|8.4918670729375|8.4918670729375|8.4918670729375|8.2869288776062|8.2869288776062|8.2869288776062|8.2869288776062|8.2869288776062|8.2869288776062|8.2869288776062|8.2869288776062|8.2869288776062|8.2869288776062|8.2869288776062|8.2869288776062|8.2869288776062|8.2869288776062|8.2869288776062|7.8950872259827|7.7975712329629|7.7975712329629|7.7562413918797|7.7562413918797|7.7562413918797|7.7562413918797|7.6803233080246|7.4090786722386|7.4090786722386|7.287309623105|7.1210480715603|7.1210480715603|7.1210480715603|6.9619425166283|-9.5566106852864|-9.5566106852864|-9.5566106852864|-9.5566106852864|-9.5566106852864|-9.5566106852864|-9.5566106852864|-9.5566106852864|-9.5566106852864|-9.570622794824|-10.046525391161|-10.226954151818|-10.226954151818|-10.226954151818|-10.416221031962|-10.416221031962|8.1234770683605|8.1234770683605|8.1234770683605|8.1234770683605|8.1234770683605|7.8593079677509|7.8441201968642|7.7563746536835|7.7563746536835|7.7563746536835|7.7563746536835|7.7563746536835||7.7563746536835|7.7563746536835|7.7563746536835|7.7563746536835|7.7563746536835|7.4471381069404|7.3233211773787|7.3233211773787|7.3233211773787|7.3233211773787|7.2539935771212|7.2539935771212|7.2539935771212|6.9798253579918|6.970613399924|6.970613399924|6.970613399924|6.970613399924|6.970613399924|6.970613399924|6.970613399924|6.970613399924|6.970613399924|6.970613399924|6.970613399924|6.970613399924|6.970613399924|6.970613399924|6.6440346110764|6.6440346110764|6.4198161086444|5.9965655499863|5.9965655499863|5.9965655499863|5.9965655499863|5.9965655499863|5.9965655499863|5.6227356700897|5.6227356700897|5.6227356700897|5.6227356700897|5.6227356700897|5.6227356700897|5.6227356700897|5.6227356700897|5.6227356700897|5.6227356700897|5.6227356700897|5.6227356700897|5.6227356700897|5.6227356700897|5.6227356700897|5.6227356700897|4.5880400371551||-5.9085001945496|-5.9085001945496|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|-11.501201725006|-11.501201725006|-11.501201725006|-11.501201725006|-11.501201725006|-11.522001743317||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07003|100426|/equities/huazi-industry|SHANGHAICOMP|-8.1600131674474|-8.1600131674474|-8.1600131674474|-8.1600131674474|-8.1600131674474|-8.1600131674474|-8.1600131674474|-8.1600131674474|-8.1600131674474|-8.1600131674474|-8.1600131674474|-8.1600131674474|-8.1600131674474|-8.428348056019|6.5927182902998|6.5927182902998|6.5927182902998|6.5927182902998|6.5927182902998|6.5927182902998|6.5927182902998|6.5927182902998|6.5927182902998|6.5927182902998|6.5927182902998|6.5927182902998|6.5927182902998|-8.2092292572886|-8.2092292572886|-8.2092292572886|-8.2092292572886|-8.2092292572886|-8.2092292572886|-8.2092292572886|-8.2092292572886|-8.2092292572886|-8.2092292572886|-8.2092292572886|-8.2092292572886|-8.2092292572886|-8.2092292572886|-8.2092292572886|-8.4658103812436|-8.8770116820049|-9.1394571743752|-9.2143970553904|-9.2591322018812|-9.2591322018812|-9.531258008448|7.6089317362305|7.6089317362305|7.6089317362305|7.6089317362305|7.6089317362305|7.6089317362305|7.4700391313171|7.4700391313171|7.0485055678097|7.0485055678097|6.7433390344743|6.7195590689152||6.7195590689152|6.7195590689152|6.7195590689152|6.7195590689152|6.7195590689152|6.6500660263134|6.6289343675373|6.6289343675373|6.6289343675373|6.6289343675373|6.6289343675373|6.6289343675373|6.6289343675373|6.6289343675373|6.6289343675373|6.6289343675373|6.6289343675373|6.6289343675373|6.6289343675373|6.6289343675373|6.6289343675373|6.6289343675373|6.6289343675373|6.6289343675373|6.6289343675373|6.6289343675373|6.6289343675373|6.6289343675373|6.4852665623517|6.4852665623517|6.4852665623517|6.1708517825704|6.0148474878989|6.0148474878989|6.0148474878989|6.0148474878989|6.0148474878989|5.1370526890978|4.8433921183729|4.6365467271963|4.3883853976108|4.3223893456225|4.3223893456225|4.0587657350704|3.6526737147404|3.6526737147404|-5.69700050354|-5.69700050354|-5.69700050354|-5.69700050354|-5.69700050354|-5.69700050354|-5.69700050354|-5.69700050354||-5.69700050354|-5.7250006198883|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|-19.708001613617|-19.708001613617|-19.708001613617|-19.708001613617|-19.708001613617|-19.708001613617|-21.010001659393|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07005|101106|/equities/befar-group|SHANGHAICOMP|11.877286608622|10.82411013045|10.82411013045|10.82411013045|10.624235163967|10.624235163967||8.8981504559963|7.7535866333112|7.7535866333112|7.7535866333112|7.7535866333112|7.7535866333112|7.7535866333112|7.7535866333112|7.7535866333112|7.7535866333112|7.7535866333112|7.7535866333112|7.7535866333112|7.7535866333112|7.7535866333112|7.7535866333112|7.7535866333112|7.7535866333112|7.5364294132772|-9.3516105159041|-9.3516105159041|-9.3516105159041|-9.3516105159041|-9.3516105159041|-9.3516105159041|-9.3516105159041|-9.3516105159041|-9.3516105159041|-9.3516105159041|-9.3516105159041|-9.3516105159041|-9.3516105159041|-9.3516105159041|-9.3516105159041|-9.3516105159041|-9.5355671229094|-9.7196859322356|-9.9040398821088|-9.9770443687673|-10.199160365025|-10.458883172396|-10.458883172396|-10.937759194245|-11.852287594334|-12.057150125504|-12.057150125504|-12.057150125504|-12.057150125504|-12.057150125504|-12.057150125504|-12.057150125504|-12.136500358582|-12.479500770569||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07006|100897|/equities/beih-property|SHANGHAICOMP|-6.4969247975525|-6.4969247975525|-6.4969247975525|-6.4969247975525|-6.4969247975525|-6.4969247975525|-6.4969247975525|-6.4969247975525|-6.4969247975525|-6.4969247975525|-6.4969247975525|-6.4969247975525|-6.4969247975525|-6.4969247975525|-6.4969247975525|-6.4969247975525|-6.4969247975525|-6.4969247975525|-6.4969247975525|-6.4969247975525|-6.4969247975525|-6.4969247975525|-6.4969247975525|-6.4969247975525|-6.4969247975525|-6.4969247975525|-6.4969247975525|-6.4969247975525|-6.4969247975525|-6.4969247975525|-6.4969247975525|-6.4969247975525|-6.4969247975525|-6.4969247975525|-6.4969247975525|-6.4969247975525|-6.4969247975525|-6.4969247975525|-6.4969247975525|-6.4969247975525|-6.4969247975525|-6.4969247975525|-6.6004720703956|-6.9010799478818|-6.9623109578346|-7.0203454758563|-7.2759395998759|-7.4360365713137|-7.4360365713137|-7.6322628220471|-7.6941807756327|6.0344008650942|6.0344008650942|6.0344008650942|6.0344008650942|6.0344008650942|6.0344008650942|6.0344008650942|6.0344008650942|6.0344008650942|6.0344008650942||6.0344008650942|6.0344008650942|6.0344008650942|6.0344008650942|6.0344008650942|6.0344008650942|6.0344008650942|6.0344008650942|6.0344008650942|6.0344008650942|5.8377404470309|5.8377404470309|5.8377404470309|5.8377404470309|5.8377404470309|5.8377404470309|5.8377404470309|5.8377404470309|5.8377404470309|5.8377404470309|5.8377404470309|5.8377404470309|5.8377404470309|5.8377404470309|5.8377404470309|5.8377404470309|5.8377404470309|5.8377404470309|5.8377404470309|5.8377404470309|5.789711265549|5.5269013033807|5.2248904557691|4.7337669632685|4.6647409887061|4.6615321365092|4.6615321365092|4.5172618866818|4.5172618866818|4.4215445290856|4.4215445290856|4.4215445290856|4.4215445290856|3.9750493114583|-6.1219997406006|-6.1219997406006|-6.1219997406006|-6.1219997406006|-6.1219997406006|-6.1219997406006|-6.1219997406006|-6.1219997406006|-6.1219997406006|-6.1219997406006||-6.1219997406006|-6.1900000572205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07007|100691|/equities/gofar|SHANGHAICOMP|6.3907335430196|6.2941486206111|6.0496095911724|5.5790107003034|5.4894560963115|5.3582847284168|-6.8260244021746|-6.8260244021746|-6.8260244021746|-6.8260244021746|-6.8260244021746|-6.8260244021746|-6.8260244021746|-6.8260244021746|-6.8260244021746|-6.8260244021746|-6.8260244021746|-6.8260244021746|-6.8260244021746|-6.8260244021746|-6.8260244021746|-6.8260244021746|-6.8260244021746|-6.8260244021746|-6.8260244021746|-6.8260244021746|-6.8260244021746|-6.8292749563778|-6.8292749563778|-6.8292749563778|-6.8292749563778|-6.8292749563778|-6.8292749563778|-6.8292749563778|-6.8292749563778|-6.8292749563778|-6.8292749563778|-6.8292749563778|-6.8292749563778|-6.8292749563778|-6.8292749563778|-6.8408609937656|-7.0459568578918|-7.3577298940243|-7.6413664620256|-7.6501518614715|-7.6501518614715|-7.6501518614715|-7.6501518614715|-8.3035021763848|-8.7583357473001|-9.8825951041761|6.6971008840526|6.6971008840526|6.6971008840526|6.6971008840526|6.6971008840526|6.6971008840526|6.6971008840526|6.6971008840526|6.6971008840526||6.6971008840526|6.6971008840526|6.6971008840526|6.6971008840526|6.6971008840526|6.6971008840526|6.6971008840526|6.6971008840526|6.6971008840526|6.6971008840526|6.6971008840526|6.6971008840526|6.6971008840526|6.6309537094072|6.6309537094072|6.6309537094072|6.6309537094072|6.6309537094072|6.6309537094072|6.6309537094072|6.6309537094072|6.6309537094072|6.6309537094072|6.6309537094072|6.6309537094072|6.6309537094072|6.6309537094072|6.6309537094072|6.608950130571|6.608950130571|6.608950130571|6.608950130571|6.608950130571|6.608950130571|6.608950130571|5.8521667237956|4.9996295235641|4.2401439903055|4.0584933490527|4.0144373808715|3.6760415141685|3.3019791376755|3.3019791376755|3.3019791376755|3.3019791376755|3.3019791376755|3.3019791376755|3.1952800657749|3.1952800657749|3.1952800657749||||2.7592000460625||-3.6899999380112|-3.6899999380112|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07009|100706|/equities/bj-aritime|SHANGHAICOMP|8.4135914961425|8.4135914961425|8.4135914961425|8.4135914961425|8.4135914961425|8.4135914961425|8.4135914961425|8.4135914961425|8.4135914961425|8.4135914961425|8.4135914961425|8.4135914961425|8.4135914961425|8.4135914961425|8.4135914961425|8.4135914961425|8.4135914961425|8.4135914961425|8.4135914961425|8.4135914961425|8.4135914961425|8.4135914961425|7.7568235573865|7.6775819126872|-9.2657163089752|-9.2657163089752|-9.2657163089752|-9.2657163089752|-9.2657163089752|-9.2657163089752|-9.2657163089752|-9.2657163089752|-9.2657163089752|-9.2657163089752|-9.2657163089752|-9.2657163089752|-9.2657163089752|-9.2657163089752|-9.2657163089752|-9.2657163089752|-9.2657163089752|-9.2657163089752|-9.5236846281688|-9.7019026903936|-9.7019026903936|-9.7019026903936|-9.7019026903936|-9.7019026903936|-9.7019026903936|-10.377891609915|7.3214952932148|7.3214952932148|7.3214952932148|7.3214952932148|6.4026059029664|6.3616983034685|6.3616983034685|6.1090538875345|5.9873684738011|5.9873684738011|5.7211317325003||5.5018858631748|5.5018858631748|5.5018858631748|5.5018858631748|5.5018858631748|5.3075011619125|5.3075011619125|5.3075011619125|5.3075011619125|5.3075011619125|5.0358473087283|5.0358473087283|4.9911637598642|4.7549871884122|4.7549871884122|4.7549871884122|4.7549871884122|4.7549871884122|4.7549871884122|4.7549871884122|4.7549871884122|4.7549871884122|4.7549871884122|4.7549871884122|4.7549871884122|4.7549871884122|4.7549871884122|4.7549871884122|4.6802246789303|4.6802246789303|4.6410828939374|4.4695949976915|4.4695949976915|4.4695949976915|4.4695949976915|4.4695949976915|4.3876055286188|4.1130993393051|4.1130993393051|3.9698326087646|3.95931753178|3.95931753178|3.95931753178|3.95931753178|3.95931753178|3.95931753178|3.7557415858414|3.5383238412171|-4.831999540329|-4.831999540329|-4.831999540329|-4.831999540329|-4.831999540329|-4.831999540329||-4.831999540329|-4.831999540329|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07010|100581|/equities/bashi-media|SHANGHAICOMP|-11.399176627985|-11.399176627985|-11.399176627985|-11.399176627985|-11.399176627985|-11.399176627985|-11.399176627985|-11.399176627985|-11.399176627985|-11.399176627985|-11.399176627985|-11.41484767639|-11.41484767639|-12.216517514119|-12.216517514119|-12.216517514119|-12.216517514119|-12.216517514119|-12.216517514119|-12.216517514119|-12.216517514119|-12.216517514119|-12.216517514119|-12.216517514119|-12.216517514119|-12.216517514119|-12.216517514119|-12.216517514119|-12.216517514119|-12.216517514119|-12.216517514119|-12.216517514119|-12.216517514119|-12.216517514119|-12.216517514119|-12.216517514119|-12.216517514119|-12.216517514119|-12.216517514119|-12.216517514119|-12.216517514119|-12.216517514119|-12.516686247597|-13.291318150373|-13.64946898949|-13.64946898949|-13.64946898949|-13.901936548873|-13.901936548873|-14.987707581701|11.403764155495|11.403764155495|11.403764155495|11.403764155495|11.403764155495|11.403764155495|11.403764155495|11.403764155495|11.403764155495|11.403764155495|11.403764155495||11.403764155495|11.403764155495|11.403764155495|11.403764155495|11.403764155495|11.403764155495|11.403764155495|11.403764155495|11.403764155495|11.403764155495|11.403764155495|11.403764155495|11.403764155495|10.545293705318|9.7534493956714|9.7534493956714|9.6105397561398|9.6105397561398|9.6105397561398|9.6105397561398|9.6105397561398|9.6105397561398|9.6105397561398|9.6105397561398|9.6105397561398|9.6105397561398|9.6105397561398|9.6105397561398|9.6105397561398|9.6105397561398|9.6105397561398|8.9885752236904|8.9885752236904|8.9885752236904|8.9885752236904|8.9885752236904|8.9885752236904|8.9885752236904|8.9885752236904|8.9885752236904|8.9885752236904|8.9885752236904|8.9885752236904|8.9885752236904|8.2917499052222|8.2142486889362|8.2142486889362|8.2142486889362|8.2142486889362|8.2142486889362|8.2142486889362|8.2142486889362|7.8336096692085|-9.5499999523163||-9.5499999523163|-9.5499999523163|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07012|100574|/equities/capital-dev|SHANGHAICOMP||-10.09570343086|-10.09570343086|-10.09570343086|-10.09570343086|-10.09570343086|-10.09570343086|-10.09570343086|-10.09570343086|-10.09570343086|-10.09570343086|-10.09570343086|-10.09570343086|-10.09570343086|-10.09570343086|-10.09570343086|-10.09570343086|-10.09570343086|-10.09570343086|-10.09570343086|-10.09570343086|-10.09570343086|-10.09570343086|-10.09570343086|-10.09570343086|-10.09570343086|-10.09570343086|-10.09570343086|-10.09570343086|-10.09570343086|-10.09570343086|-10.09570343086|-10.09570343086|-10.09570343086|-10.09570343086|-10.09570343086|-10.09570343086|-10.09570343086|-10.09570343086|-10.09570343086|-10.09570343086|-10.09570343086|-10.09570343086|-10.244186524949|-10.244186524949|-10.244186524949|-10.284034873671|-10.284034873671|-10.284034873671|-10.365538784339|-11.126598592681|-11.76044299435|-11.856887346243|-11.856887346243|-11.856887346243|-11.856887346243|-11.856887346243|-11.856887346243|-11.856887346243|-11.856887346243|-11.856887346243||-11.856887346243|-11.973541742934|-12.567435324604|9.47289095164|9.47289095164|9.47289095164|9.47289095164|9.47289095164|9.47289095164|9.47289095164|9.47289095164|9.47289095164|9.47289095164|9.47289095164|9.47289095164|9.47289095164|9.47289095164|9.47289095164|9.47289095164|9.47289095164|9.47289095164|9.47289095164|9.47289095164|9.47289095164|9.47289095164|9.47289095164|9.47289095164|9.47289095164|9.47289095164|9.47289095164|9.47289095164|9.0199894931654|8.1973219477181|7.3145797079409|7.0699139899193|7.0699139899193|6.8704599612486|6.3773325053115|6.3773325053115|6.3773325053115|5.6916469829236|4.774390849578|4.774390849578|4.774390849578|4.4404898849987|4.2815444963798|4.0613270620091|3.8192873563767|3.8192873563767|3.8192873563767|3.8192873563767|3.8192873563767|3.8192873563767|-5.8104991912842||-5.8104991912842|-5.8104991912842|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07013|100831|/equities/capital-retail|SHANGHAICOMP|11.921162747876|11.921162747876|11.921162747876|11.921162747876|11.921162747876|11.921162747876|11.921162747876|11.921162747876|11.921162747876|11.921162747876|11.921162747876|11.921162747876|11.921162747876|11.921162747876|11.921162747876|11.921162747876|11.921162747876|11.921162747876|11.921162747876|11.921162747876|11.921162747876|11.921162747876|11.921162747876|11.921162747876|11.921162747876|11.921162747876|11.921162747876|11.921162747876|11.921162747876|11.921162747876|11.921162747876|11.921162747876|11.701848082561|9.4698303593731|||||-12.565998677549|-12.565998677549|-12.565998677549|-12.565998677549|-13.447220780383|10.074738644544|10.074738644544|10.074738644544|10.074738644544|10.074738644544|10.074738644544|10.074738644544|10.074738644544|10.074738644544|10.074738644544|10.074738644544|9.6360971885747|9.6360971885747|9.591842457619|9.591842457619|9.591842457619|9.591842457619|9.3303803834282||9.117444881314|9.117444881314|9.1105497664801|9.1105497664801|8.0383886569729|7.8820988065657|7.6719270472641|7.6719270472641|7.6719270472641|7.6719270472641|7.0196201134562|7.0196201134562|7.0196201134562|7.0196201134562|7.0196201134562|7.0196201134562|7.0196201134562|7.0196201134562|7.0196201134562|7.0196201134562|7.0196201134562|7.0196201134562|7.0196201134562|7.0196201134562|7.0196201134562|7.0196201134562|7.0196201134562|7.0196201134562|7.0196201134562|7.0196201134562|7.0196201134562|6.477355988913|6.0342840972799|-9.5423281904202|-9.5423281904202|-9.5423281904202|-9.5423281904202|-9.5423281904202|-9.5423281904202|-9.5423281904202|-9.5423281904202|-9.5423281904202|-9.5479256871223|-9.5479256871223|-9.5479256871223|-9.5479256871223|-9.5479256871223|-9.5479256871223|-9.5479256871223|-9.7671395940781|-9.779999256134|-9.779999256134|-9.779999256134|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|-6.0663483534283|-6.0663483534283|-6.0663483534283|-6.0663483534283|-6.0663483534283|-6.0663483534283|-6.0903001396445|-6.0903001396445|-6.0903001396445|-6.0903001396445|-6.0903001396445|-6.0903001396445|-6.2181112599139|-6.4367902093203|-6.5755041020942|-6.5755041020942|-6.5755041020942|-6.5755041020942|-6.5755041020942|-6.5755041020942|-6.5755041020942|-6.5755041020942|-6.5755041020942|-6.5755041020942|-6.5755041020942|-6.5755041020942|-6.5755041020942|-6.5755041020942|-6.5755041020942|-6.5755041020942|-6.5755041020942|-6.5755041020942|-6.5755041020942|-6.5755041020942|-6.5755041020942||-6.5755041020942|-6.5755041020942|-6.5755041020942|-6.5755041020942|-6.5755041020942|-6.5755041020942|-6.8780603031132|-7.0466533611282|-7.0466533611282|-7.0466533611282|-7.0466533611282|-7.2256526002747|-7.2256526002747|-7.4898917155643|-7.5893239662802|-8.3561934283217|-8.9174370027074|-9.7946522209919|-10.354684145891|-10.354684145891|-10.354684145891|-10.44353790597|-10.591431011931|-10.875954472992|-10.875954472992||-10.875954472992|-11.154671655731|7.1953747230343|7.1953747230343|6.9534003276105|6.9534003276105|6.9534003276105|6.9534003276105|6.9534003276105|6.9534003276105|6.9534003276105|6.9534003276105|6.9534003276105|6.549055949237|6.4695447415801|6.4695447415801|6.4328269396328|5.8589588314376|5.8589588314376|5.8589588314376|5.8589588314376|5.8589588314376|5.8589588314376|5.8589588314376|5.8589588314376|5.8589588314376|5.8589588314376|5.8589588314376|5.8589588314376|5.8589588314376|5.3641208178558|4.7006897139061|4.4285442749117|3.8214379857485|3.6290976284284|3.5137198499329|3.0341328571778|2.9734027671527|2.9734027671527|2.9734027671527|2.9540585464582|2.93985618416|2.93985618416|2.8951180120698|2.4887422610645|2.1649915166833|1.8411296765804|-3.2370004177094|-3.2370004177094|-3.2370004177094|-3.2370004177094|-3.2370004177094|-3.2370004177094|-3.2370004177094||-3.2370004177094|-3.2500004768372|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07018|100597|/equities/dynamic-power|SHANGHAICOMP|5.3615703925046|5.3615703925046|5.3615703925046|5.3615703925046|5.3615703925046|5.3615703925046|5.3615703925046|5.3615703925046|5.3615703925046|5.3615703925046|5.3615703925046|5.3615703925046|5.3615703925046|5.3615703925046|5.3615703925046|5.3615703925046|5.3615703925046|5.3615703925046|5.3615703925046|5.3615703925046|5.3615703925046|5.3615703925046|5.3615703925046|5.3615703925046|5.3615703925046|5.3615703925046|5.3615703925046|5.3615703925046|5.3615703925046|5.3615703925046|5.3615703925046|5.3615703925046|5.3615703925046|5.2004668033292|4.7768521083913|4.4224465702995|4.2222183650318|4.179353575528|-5.96564053557|-5.96564053557|-5.96564053557|-5.96564053557|-6.1563784177842|-6.424309445282|-6.5282819860241|-6.5282819860241|-6.5282819860241|-6.5282819860241|-6.5282819860241|4.9720830245612|4.9720830245612|4.9720830245612|4.8148804529947|4.8148804529947|4.7972003734159|4.6874449292871|4.4762721900645|4.3173885439898|4.3173885439898|4.3173885439898|4.3162179934639||4.3162179934639|4.3162179934639|4.3162179934639|4.3162179934639|4.3162179934639|4.1193883778435|4.1193883778435|4.1193883778435|4.1193883778435|4.1193883778435|4.1193883778435|3.7422091035691|-4.7815461386003|-4.7815461386003|-4.7815461386003|-4.7815461386003|-4.7815461386003|-4.7815461386003|-4.7815461386003|-4.7815461386003|-4.7815461386003|-4.7815461386003|-4.7815461386003|-4.7815461386003|-4.7815461386003|-4.7815461386003|-5.3011067431015|-5.3713000774384|-5.3713000774384|-5.3713000774384|-5.3713000774384|-5.3713000774384|-5.3713000774384|-5.3713000774384|-5.3713000774384|-5.426500082016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|-12.073826531454|-12.073826531454|-12.073826531454|-12.073826531454|-12.073826531454|-12.073826531454|-12.073826531454|-12.073826531454|-12.073826531454|-12.073826531454|-12.073826531454|-12.073826531454|-12.073826531454|-12.073826531454|-12.073826531454|-12.073826531454|-12.073826531454|-12.073826531454|-12.073826531454|-12.073826531454|-12.073826531454|-12.073826531454|-12.073826531454|-12.073826531454|-12.073826531454|-12.073826531454|-12.073826531454|-12.162150634989|-12.162150634989|-12.162150634989|-12.162150634989|-12.162150634989|-12.162150634989|-12.162150634989|-12.162150634989|-12.162150634989|-12.162150634989|-12.162150634989|-12.162150634989|-12.162150634989|-12.162150634989|-12.162150634989|-12.604055949565|-12.648951447138|-12.684390240388|-12.72356734395|-12.72356734395|-12.72356734395|-12.72356734395|9.6668120618524|9.6668120618524|9.6668120618524|9.6668120618524|9.6668120618524|9.6668120618524|9.5640167889608|9.5640167889608|9.5640167889608|9.5640167889608|9.5640167889608|9.5640167889608||9.5640167889608|9.5640167889608|9.5640167889608|9.5640167889608|9.5640167889608|9.5640167889608|9.5640167889608|9.5640167889608|9.5640167889608|9.5640167889608|9.5640167889608|9.5640167889608|9.5640167889608|8.7483524942413|8.0627035252773|8.0627035252773|8.0627035252773|8.0627035252773|8.0627035252773|8.0627035252773||8.0627035252773|8.0582395554413|8.0582395554413|8.0582395554413|8.0582395554413|8.0582395554413|8.0582395554413|8.0582395554413|8.0582395554413|7.2591549556376|6.8150679055704|6.8150679055704|6.4806098546793|6.4806098546793|6.4806098546793|6.4806098546793|6.4806098546793|6.4806098546793|6.4806098546793|||||4.4223443232432|4.1359382429008|4.0204870478184|3.9322079570063|3.7163420155057|3.5943788834572|3.5943788834572|3.5943788834572|-4.9150003194809|-4.9150003194809||-4.9150003194809|-4.9150003194809|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07020|100304|/equities/gehua-catv|SHANGHAICOMP|-14.471989220374|-14.501933543111|-14.501933543111|-14.501933543111|-14.501933543111|-14.501933543111|-14.501933543111|-14.501933543111|-14.501933543111|-14.501933543111|-14.501933543111|-14.502078576619|-14.502078576619|-14.752309105722|-15.381021568106|-15.381021568106|-15.381021568106|-16.018357458961|-16.356551848385|-16.356551848385|-16.813946364691|-17.069135216388|-17.069135216388|-17.069135216388|-17.069135216388|-17.069135216388|-17.069135216388|-17.069135216388|-17.069135216388|-17.135705607371|-17.906920492356|-17.906920492356|-17.906920492356|-17.906920492356|-18.074356145004|-18.135824452552|-18.135824452552|-18.135824452552|-18.135824452552|-18.135824452552|-18.135824452552|-18.143694147703|13.491377612142|13.491377612142|13.491377612142|13.491377612142|13.491377612142|13.491377612142|13.491377612142|13.491377612142|13.491377612142|13.491377612142|13.491377612142|13.491377612142|13.491377612142|13.491377612142|13.491377612142|13.491377612142|13.491377612142|13.491377612142|13.491377612142||13.491377612142|13.491377612142|13.491377612142|13.491377612142|12.843196944162|11.308256146243|11.308256146243|11.308256146243|11.308256146243|11.308256146243|11.308256146243|11.308256146243|11.308256146243|10.68084017097|10.293838722251|10.293838722251|10.293838722251|10.293838722251|10.293838722251|10.293838722251|10.293838722251|10.293838722251|10.293838722251|10.293838722251|10.293838722251|10.293838722251|10.293838722251|10.293838722251|10.216405829704|10.216405829704|-12.404998779297|-12.404998779297|-12.404998779297|-12.404998779297|-12.404998779297|-12.404998779297|-12.404998779297|-12.404998779297|-12.404998779297|-12.404998779297|-12.404998779297|-12.404998779297|-12.404998779297|-12.404998779297|-12.404998779297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07023|101044|/equities/haohua-energy|SHANGHAICOMP|17.631214772451|17.192182605783|16.947758216902|14.535564443849|14.444843017873|14.444843017873|14.444843017873|13.841188620933|13.841188620933|13.841188620933|13.841188620933|13.841188620933|13.841188620933|13.841188620933|13.841188620933|13.816098636398|13.400018099802|13.400018099802|13.400018099802|13.400018099802|13.400018099802|13.400018099802|13.400018099802|13.400018099802|13.210658060496|13.210658060496|12.072120281264|-15.358019481475|-15.358019481475|-15.358019481475|-15.358019481475|-15.599829994335|-15.599829994335|-15.599829994335|-15.599829994335|-15.599829994335|-15.599829994335|-15.599829994335|-15.599829994335|-15.599829994335|-15.599829994335|-15.718366343328|-16.554851433247|-17.866390330493|-18.429691270529|-18.429691270529|-18.429691270529|-18.429691270529|-18.429691270529|-19.244712303677|-19.916569920158|-20.246410497665|-20.826734313965|-22.24770488739|-23.374005317688|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07025|100721|/equities/jingneng-power|SHANGHAICOMP|-5.0767926524392|-5.0767926524392|-5.0767926524392|-5.0767926524392|-5.0767926524392|-5.0767926524392|-5.0767926524392|-5.0767926524392|-5.0767926524392|-5.0767926524392|-5.0767926524392|-5.0767926524392|-5.0767926524392|-5.3517696935062|4.12522604648|4.12522604648|4.12522604648|4.12522604648|4.12522604648|4.12522604648|4.12522604648|4.12522604648|4.12522604648|4.12522604648|4.12522604648|4.0726614487859|4.0726614487859|4.0726614487859|3.8824016532072|3.5846271346965|3.5846271346965|3.5846271346965|3.3332523848126|-4.1526202466198|-4.1526202466198|-4.1526202466198|-4.1526202466198|-4.1526202466198|-4.1526202466198|-4.1526202466198|-4.1526202466198|-4.1526202466198|-4.190078701651|-4.190078701651|-4.190078701651|-4.190078701651|-4.190078701651|-4.190078701651|-4.190078701651|-4.3847540374993|-4.5717268648411|-4.7269560899001|-4.7269560899001|-4.7269560899001|-4.7269560899001|-4.7269560899001|-4.7269560899001|-4.7269560899001|-4.7269560899001|-4.7269560899001|-4.7269560899001||-4.7269560899001|-4.7269560899001|-4.8595560528999|-4.8595560528999|-4.8595560528999|-4.8595560528999|-4.8595560528999|-4.8595560528999|-4.8595560528999|-4.8595560528999|-4.8595560528999|-4.8595560528999|-4.8595560528999|-4.8595560528999|-4.8595560528999|-4.8595560528999|-4.8595560528999|-4.8595560528999|-4.8595560528999|-4.8595560528999||3.520476027825|3.520476027825|3.520476027825|3.520476027825|3.520476027825|3.520476027825|3.520476027825|3.3108839739725|3.3108839739725|3.2785933535811|3.1998257682849|3.0401361877465|3.0401361877465|3.0401361877465|3.0401361877465|3.0401361877465|-4.2712396621704|-4.2712396621704|-4.2712396621704|-4.2712396621704|-4.2712396621704|-4.2712396621704|-4.2712396621704|-4.2712396621704|-4.2712396621704|-4.2712396621704|-4.2712396621704|-4.2712396621704|-4.2712396621704|-4.2712396621704|-4.2712396621704|-4.2712396621704|-4.2712396621704||-4.2990996837616|-4.3604996204376|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP|-4.0801801441426|-4.0801801441426|-4.0801801441426|-4.0801801441426|-4.0801801441426|-4.0801801441426|-4.0801801441426|-4.0801801441426|-4.0801801441426|-4.0801801441426|-4.0801801441426|-4.0801801441426|-4.1135334039523|-4.2228147878463|-4.325095906481|-4.325095906481|-4.325095906481|-4.431538083211|-4.431538083211|-4.4511534793017|-4.4585038139685|-4.5384007957356|-4.5384007957356|-4.5384007957356|-4.5384007957356|-4.5384007957356|-4.5384007957356|-4.5384007957356|-4.5384007957356|-4.5384007957356|-4.5665562844693|-4.5956440703391|-4.5956440703391|-4.5956440703391|-4.5956440703391|-4.5956440703391|-4.5956440703391|-4.5956440703391|-4.5956440703391|-4.5956440703391|-4.5956440703391|-4.5956440703391|-4.7023823411729|-4.9576469826992|-5.0112744755541|-5.0114161909725|-5.0296313263786|-5.0296313263786|-5.0296313263786|-5.1940348123856|-5.2878166145028|-5.5653519305853|-5.9092797872389|-6.2419777045609|-6.4442489811587|-6.4442489811587|-6.4442489811587|-6.5219433251142|-6.5408962764858|-6.5408962764858|-6.5408962764858||-6.5454404396612|-6.5921560970499|-6.7557287710192|-7.046263322135|-7.046263322135|-7.046263322135|-7.046263322135|-7.046263322135|-7.046263322135|-7.046263322135|-7.046263322135|-7.046263322135|-7.046263322135|-7.046263322135|-7.046263322135|-7.046263322135|-7.046263322135|-7.046263322135|-7.046263322135|-7.046263322135|-7.3597373265913|5.4464642453299|5.4464642453299|5.4464642453299|5.4464642453299|5.4464642453299|5.4464642453299|5.4464642453299|5.4464642453299|5.4464642453299|5.3505158609931|5.0572398709792|4.7502665572186|4.2708518828308|4.0853907096557|4.0275193894563|4.0275193894563|3.7424930334897|3.7424930334897|3.7399923802318|3.4755472078259|3.3890670216322|3.3890670216322|3.3890670216322|3.3890670216322|3.3890670216322|3.3890670216322|3.3890670216322|3.3890670216322|3.3890670216322|3.3890670216322|3.3890670216322|3.2156299922466|-3.6899999380112||-3.6899999380112|-3.6899999380112|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|6.3831963619863|6.3831963619863|6.3831963619863|6.3831963619863|6.3831963619863|6.3831963619863|6.3831963619863|6.3831963619863|6.3831963619863|6.3831963619863|6.3831963619863|6.3831963619863|6.3831963619863|6.3831963619863|6.3831963619863|6.3831963619863|6.3831963619863|6.3831963619863|6.3831963619863|6.3831963619863|6.3831963619863|6.3831963619863|6.3831963619863|6.3831963619863|6.3318617689987|6.3318617689987|6.3318617689987|6.3318617689987|6.3318617689987|6.2714957381938|6.2714957381938|5.5111064276931|-7.4910650317644|-7.4910650317644|-7.4910650317644|-7.4910650317644|-7.4910650317644|-7.4910650317644|-7.4910650317644|-7.4910650317644|-7.4910650317644|-7.5567389400772|-7.5719321736552|-7.9004801124177|-7.9541310985659|-7.9541310985659|-7.9541310985659|-7.9541310985659|-7.9541310985659|-8.4562566765784|-8.59417398866|-8.6891836218987|-8.6891836218987|-8.6891836218987|-8.6891836218987|-8.6891836218987|-8.6891836218987|-8.6891836218987|-8.6891836218987|-8.6939553442852|-8.6939553442852||-8.6939553442852|-8.9543950230166|-9.2065892031517|-9.2065892031517|-9.2065892031517|-9.2065892031517|-9.2065892031517|-9.2065892031517|-9.2065892031517|-9.2065892031517|-9.2065892031517|-9.2065892031517|-9.2065892031517|-9.2065892031517|-9.2065892031517|-9.2065892031517|-9.2065892031517|-9.2065892031517|-9.2065892031517|-9.2065892031517|-9.2065892031517|-9.2065892031517|-9.2065892031517|-9.2065892031517|-9.3621471137577|-9.3621471137577|-10.287385381016|-10.664888684121|-10.664888684121|-10.664888684121|-10.664888684121|-10.664888684121|-10.664888684121|-10.664888684121|-10.664888684121|-10.664888684121|-10.664888684121|-10.664888684121|-10.664888684121|-10.664888684121|-10.664888684121|-10.664888684121|-11.249999761581|-11.249999761581|-11.249999761581|-11.249999761581|-11.249999761581|-11.249999761581|-11.249999761581|-11.249999761581|-11.249999761581|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07032|101051|/equities/sifang-auto|SHANGHAICOMP|-29.142704937508|-29.663004846098|-29.950560219555|-31.715623678399|-32.193470758015|-32.661078976055|-32.782864409972|-33.858351646423|-33.858351646423|-33.858351646423|-33.858351646423|-33.858351646423|-33.858351646423|-34.601501502991|-39.520001983643|-41.920001983643||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|-16.313071822783|-16.313071822783|-16.313071822783|-16.313071822783|-16.313071822783|-16.313071822783|-16.313071822783|-16.313071822783|-16.313071822783|-16.313071822783|-16.313071822783|-16.313071822783|-16.409135182324|-17.112928213481|-18.661586988639|13.642860939224|13.642860939224|13.642860939224|13.642860939224|13.642860939224|13.642860939224|13.642860939224|13.642860939224|13.642860939224|13.642860939224|13.564956402469|9.9982301125799|9.8822552241522|-13.562761663027|-13.562761663027|-13.562761663027|-13.562761663027|-13.562761663027|-13.562761663027|-13.562761663027|-13.562761663027|-13.562761663027|-13.562761663027|-13.562761663027|-13.562761663027|-13.646290009361|-13.719878030201|-14.453031037008|10.495796450442|10.495796450442|10.495796450442||10.495796450442|10.495796450442|10.495796450442|10.495796450442|10.495796450442|10.495796450442|10.495796450442|10.495796450442|10.495796450442|10.495796450442|10.495796450442|10.495796450442|10.495796450442|10.495796450442||10.495796450442|10.495796450442|10.495796450442|10.495796450442|10.495796450442|9.5011068543529|9.1872860282367|8.8902247417701|8.8902247417701|8.8902247417701|8.3750971927908|8.3750971927908|8.3750971927908|8.1576503371327|-10.778644778694|-10.778644778694|-10.778644778694|-10.778644778694|-10.778644778694|-10.778644778694|-10.778644778694|-10.778644778694|-10.778644778694|-10.778644778694|-11.164962786172|-11.164962786172|-11.502189841328|-11.502189841328|-11.502189841328|-11.502189841328|-11.502189841328|-11.502189841328|-11.502189841328|-11.511494089127|-11.511494089127|-11.74400138855|-11.74400138855|-11.74400138855||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP|11.673613014216|11.627252998101|11.627252998101|11.627252998101|11.627252998101|11.627252998101|11.171414996435|11.171414996435|11.171414996435|11.171414996435|11.171414996435|11.171414996435|11.171414996435|11.171414996435|11.171414996435|11.171414996435|11.171414996435|11.171414996435|11.171414996435|11.171414996435|11.171414996435|11.171414996435|11.171414996435|11.171414996435|10.812461059678|10.734871455309|10.734871455309|10.734871455309|10.734871455309|10.009857412044|9.8400639382376|9.5389598572004|8.587066196043|8.4719719574011|8.4719719574011|8.4719719574011|8.4719719574011|8.4719719574011|8.4719719574011|8.4719719574011|8.4719719574011|8.4719719574011|8.4719719574011|8.4719719574011|8.4719719574011|8.4719719574011|8.4719719574011|8.3488582687419|8.0722551385127|8.0722551385127|8.0722551385127|8.0696171168445|7.8647118590936|7.8647118590936|7.7827952513213|7.7827952513213|7.7827952513213|7.7827952513213|7.7827952513213|7.7827952513213|7.5307103597964||7.5307103597964|7.3358647043133|7.3358647043133|7.1425166322814|6.931858642282|6.931858642282|6.931858642282|6.931858642282|6.931858642282|6.931858642282|6.931858642282|6.931858642282|6.931858642282|6.6258430032619|6.4627145957823|5.9532386408774|5.9195960467675|5.9195960467675|5.9195960467675|5.9195960467675|5.9195960467675|5.9195960467675|5.9195960467675|5.9195960467675|5.9195960467675|5.9195960467675|5.9195960467675|5.9195960467675|5.8219951339242|5.8219951339242|5.7575501013328|5.6421668583077|5.4359632657548|5.3952923004914|5.3796581896465|5.3021384240017|5.3021384240017|5.3021384240017|5.3021384240017|5.3021384240017|5.3021384240017|-6.9820001125336|-6.9820001125336|-6.9820001125336|-6.9820001125336|-6.9820001125336|-6.9820001125336|-6.9820001125336|-6.9820001125336|-6.9820001125336|-6.9820001125336|-6.9820001125336|-6.9820001125336|-6.9820001125336||-6.9820001125336|-6.9820001125336|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP|10.155756901758|10.155756901758|10.155756901758|9.9548406590542|9.0611567485687|8.6270028693892|8.6270028693892|8.6270028693892|8.6270028693892|8.6270028693892|8.6270028693892|8.6270028693892|8.6270028693892|8.6270028693892|8.6270028693892|8.6270028693892|8.6270028693892|8.6270028693892|8.6270028693892|8.6270028693892|8.6270028693892|8.6270028693892|8.6270028693892|8.6270028693892|8.6270028693892|8.2066148766122|-10.536318012957|-10.536318012957|-10.536318012957|-10.536318012957|-10.536318012957|-10.950075252061|-11.186250429688|-11.208541687839|-11.208541687839|-11.208541687839||-11.208541687839|-11.208541687839|-11.208541687839|-11.208541687839|-11.208541687839|-11.208541687839|-11.365908070636|-11.365908070636|-11.365908070636|-11.365908070636|-11.487053342602|-11.487053342602|-11.686003839464|-12.255115256807|-13.052461555822|-13.890597412687|-13.890597412687|-13.890597412687|-13.890597412687|-13.890597412687|-13.890597412687|-13.890597412687|-13.890597412687|-13.890597412687||-13.890597412687|-14.098719355908|10.555844250627|10.555844250627|10.555844250627|10.555844250627|10.555844250627|10.555844250627|10.555844250627|10.555844250627|10.555844250627|10.555844250627||10.065785906761|10.065785906761|10.065785906761|10.065785906761|10.065785906761|10.065785906761|10.065785906761|10.065785906761|10.065785906761|10.065785906761|10.065785906761|10.065785906761|10.065785906761|10.065785906761|10.065785906761|10.065785906761|9.9753177674273|9.8797418841233|9.6888245750919|8.9810273039623|-11.634789772034|-11.634789772034|-11.634789772034|-11.634789772034|-11.634789772034|-11.634789772034|-11.634789772034|-11.634789772034|-11.634789772034|-11.634789772034|-12.121500015259|-12.121500015259|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07040|100956|/equities/urban---rural|SHANGHAICOMP|9.4640877304895|9.4640877304895|9.4350975419|9.3884417640848|9.1942667152083|9.1942667152083|9.1942667152083|9.1942667152083|9.1942667152083|9.1942667152083|9.1942667152083|9.1942667152083|9.1942667152083|9.1942667152083|9.1942667152083|9.1942667152083|9.1942667152083|9.1942667152083|9.1942667152083|9.1942667152083|9.1942667152083|9.1942667152083|9.1942667152083|9.1942667152083|9.1942667152083|9.1942667152083|9.1942667152083|9.1942667152083|9.1942667152083|9.1509754174312|9.1509754174312|9.1509754174312|9.1509754174312|8.8371951307809|-10.66118929031|-10.66118929031|-10.66118929031|-10.66118929031|-10.66118929031|-10.66118929031|-10.66118929031|-10.66118929031|-10.872393357914|-10.872393357914|-10.872393357914|-10.872393357914|-10.872393357914|-10.872393357914|-10.872393357914|8.6547465465753|8.6547465465753|8.6547465465753|8.6547465465753|8.6547465465753|8.4330517608025|8.3676535811313|8.3676535811313|8.3676535811313|8.3676535811313|8.3676535811313|8.3676535811313||8.3676535811313|8.3676535811313|8.3676535811313|8.3676535811313|7.9861471017642|7.9861471017642|7.9861471017642|7.9861471017642|7.9861471017642|7.9861471017642|7.8417444131382|7.8417444131382|7.8417444131382|7.8417444131382|7.8417444131382|7.8417444131382|7.8417444131382|7.8417444131382|7.8417444131382|7.8417444131382|7.8417444131382|7.8417444131382|7.8417444131382|7.8417444131382|7.8417444131382|7.8417444131382|7.8417444131382|7.8417444131382|7.7460477031645|7.7460477031645|7.7460477031645|7.3456090994871|7.1045653630403|7.036809603509|7.036809603509|7.0247887683541|6.7453202221824|6.6347165958913|6.6347165958913|6.1457958107559|6.0425511339603|5.9198159616301|5.9198159616301|5.7810951999664|5.7810951999664|5.7810951999664|5.7810951999664|5.7810951999664|5.7810951999664|5.7810951999664|5.7810951999664|5.7810951999664|5.4145500717163|-8.3050000667572||-8.3050000667572|-8.3050000667572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07041|100470|/equities/vantone-estate|SHANGHAICOMP|-7.0502715026789|-7.0502715026789|-7.0502715026789|-7.0502715026789|-7.0502715026789|-7.0502715026789|-7.0502715026789|-7.0502715026789|-7.0502715026789|-7.0502715026789|-7.0502715026789|-7.0502715026789|-7.0502715026789|-7.0502715026789|-7.0502715026789|-7.0502715026789|-7.0502715026789|-7.0502715026789|-7.0502715026789|-7.0502715026789|-7.0502715026789|-7.0502715026789|-7.0502715026789|-7.0502715026789|-7.0502715026789|-7.0502715026789|-7.0502715026789|-7.0502715026789|-7.0502715026789|-7.0502715026789|-7.0502715026789|-7.0502715026789|-7.0502715026789|-7.0502715026789|-7.0502715026789|-7.0502715026789|-7.0502715026789|-7.0502715026789|-7.0502715026789|-7.0502715026789|-7.0502715026789|-7.0502715026789|-7.1780793838427|-7.2483156399905|-7.2483156399905|-7.2483156399905|-7.2483156399905|-7.418908110982|-7.418908110982|-7.8226756163502|-7.8479730098407|-8.3110810086639|-8.7478680660892|-9.6165198540873||-9.8537963319937|-9.8537963319937|-9.943496034004|-10.091606508204|-10.176396169606|-10.209884579913||-10.224927460636|-10.680086095559|-10.684984003424|-10.948593760994|-10.959492843975|-11.081287164292|-11.081287164292|-11.162763748789|-11.378320884385|-11.378320884385|-11.378320884385|-11.378320884385|-11.378320884385|-11.378320884385|-11.378320884385|-11.378320884385|-11.378320884385|-11.378320884385|-11.378320884385|-11.526745345503|-11.820499964384|-11.820499964384|-11.820499964384|-11.820499964384|-12.053500091397|-12.985444558289|8.6608397135374|8.6608397135374|8.6608397135374|8.6608397135374|8.0965998050501|7.2387222578051|6.6353575178785|5.9062454600753|5.9062454600753|5.9062454600753|5.9062454600753|5.9062454600753|5.9062454600753|5.9062454600753|5.9062454600753|5.9062454600753|5.9062454600753||5.4726061975096|5.260062996146|5.260062996146|5.0795696483683|4.9867939162254|4.9867939162254|4.9867939162254|4.4871600389481|3.6843998432159|-5.7840001583099||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP|14.213774412748|14.213774412748|14.213774412748|14.213774412748|14.213774412748|14.213774412748|14.213774412748|14.213774412748|14.213774412748|14.213774412748|14.213774412748|14.213774412748|14.213774412748|14.213774412748|14.213774412748|14.213774412748|14.213774412748|14.213774412748|14.213774412748|14.213774412748|14.213774412748|14.213774412748|12.616025119024|12.616025119024|12.616025119024|12.616025119024|12.616025119024|12.616025119024|12.616025119024|12.616025119024|12.616025119024|12.616025119024|12.616025119024|12.616025119024|12.616025119024|12.616025119024|12.616025119024|12.616025119024|12.616025119024|12.616025119024|12.616025119024|12.616025119024|12.616025119024|12.616025119024|12.616025119024|12.616025119024|12.616025119024|12.616025119024|12.616025119024|12.616025119024|12.616025119024|12.616025119024|12.616025119024|11.702007288056|11.702007288056|10.478896770563|10.251983747655|10.251983747655|10.251983747655|10.251983747655|9.5266482143202||8.8680223335207|8.8680223335207|8.3750244632232|8.3105827983737|7.7178697251081|7.6109697466723|7.6109697466723|7.6109697466723|7.6109697466723|7.6109697466723|7.6109697466723|7.6109697466723|7.6109697466723|-11.34255127133|-11.34255127133|-11.34255127133|-11.34255127133|-11.34255127133|-11.353946465266|-11.57494017152|-11.715333527813|-11.715333527813|-11.715333527813|-11.715333527813|-11.763930078506|-11.763930078506|-12.867700042725|-13.538000202179|-13.840000629425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07048|100399|/equities/foton-motor|SHANGHAICOMP|-13.245957786337|-13.245957786337|-13.245957786337|-13.245957786337|-13.245957786337|-13.245957786337|-13.245957786337|-13.245957786337|-13.245957786337|-13.245957786337|-13.245957786337|-13.245957786337|-13.245957786337|-13.626619955451|10.745511339707|10.745511339707|10.745511339707|10.745511339707|10.745511339707|10.745511339707|10.745511339707|10.745511339707|10.745511339707|10.745511339707|10.745511339707|10.745511339707|9.6472345972537|8.6491493278608|8.396998533596|8.396998533596|8.396998533596|8.396998533596|8.396998533596|8.396998533596|-11.104013439514|-11.104013439514|-11.104013439514|-11.104013439514|-11.104013439514|-11.104013439514|-11.104013439514|-11.104013439514|-11.104013439514|-11.282251295023|-11.282251295023|-11.282251295023|-11.282251295023|8.6157208982543|8.6157208982543|8.6157208982543|8.6157208982543|8.6157208982543|8.6157208982543|8.6157208982543|8.6157208982543|8.091759646557|8.091759646557|8.091759646557|8.091759646557|8.091759646557|8.091759646557||8.091759646557|8.091759646557|8.091759646557|8.091759646557|8.091759646557|8.091759646557|8.091759646557|8.091759646557|8.091759646557|8.091759646557|8.091759646557|8.091759646557|8.091759646557|7.7172331419501|7.2666478252978|6.7709976408847|6.4997196963504|6.0399664564348|-8.5223643356683|-8.5223643356683|-8.5223643356683|-8.5223643356683|-8.5223643356683|-8.5223643356683|-8.5223643356683|-8.5223643356683|-8.5223643356683|-8.5223643356683|-8.5223643356683|-8.5223643356683|-8.5223643356683|-8.5223643356683|-8.5223643356683|-8.5223643356683|-8.5223643356683|-8.6217938853769|-8.8322498607636|-8.8322498607636|-8.8322498607636|-8.8322498607636|-8.912499666214|-8.912499666214||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07049|1162056|/equities/beken-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07054|100663|/equities/black-peony|SHANGHAICOMP|9.2003200426366|9.0591607729921|9.0591607729921|8.9596229306337|-10.753367185487|-10.753367185487|-10.753367185487|-10.753367185487|-10.753367185487|-10.753367185487|-10.753367185487|-10.753367185487|-10.838185416211|-11.15455014145|-11.15455014145|-11.437277867128|-11.505308709464|-11.842009581815|-11.955565971016|-11.986184325349|-12.335740566499|-12.335740566499|-12.335740566499|-12.335740566499|-12.335740566499|-12.335740566499|-12.335740566499|-12.335740566499|-12.335740566499|-12.335740566499|-12.571934170466|-13.049371342903|-13.328397699452|-13.328397699452|-13.328397699452|-13.328397699452|-13.328397699452|-13.328397699452|-13.328397699452|-13.328397699452|-13.328397699452|-13.328397699452|-13.328397699452|-13.328397699452|-13.328397699452|-13.328397699452|-13.328397699452|-13.328397699452|-13.328397699452|-13.97321933757|-14.301910072021|-15.374344619835|11.292161736871|11.292161736871|11.292161736871|11.292161736871|11.292161736871|11.248532925596|11.248532925596||10.633370093228||10.002882355142|10.002882355142|10.002882355142|10.002882355142|10.002882355142|10.002882355142|10.002882355142|10.002882355142|10.002882355142|10.002882355142|10.002882355142|10.002882355142|10.002882355142|8.8104245063204|7.8056718385947|7.8056718385947|7.8056718385947|7.6745651954307|7.6745651954307|7.6745651954307|7.6745651954307|7.6745651954307|7.6745651954307|7.6745651954307|7.6745651954307|7.6745651954307|7.6745651954307|7.6745651954307|7.5939583953208|7.5939583953208|7.5939583953208|7.4188424410629|6.9359358485327|6.3989325609455|6.3989325609455|6.2204735218831|6.2204735218831|6.2204735218831|6.2204735218831|6.2204735218831|6.2204735218831|6.2204735218831|6.2204735218831|5.4244148929195|4.6004607632509|4.4449566685217|4.3349517807979|4.0369291343689|-6.1199996471405|-6.1199996471405|-6.1199996471405|-6.1199996471405|-6.1199996471405|-6.1199996471405||-6.1199996471405|-6.1199996471405|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07055|100513|/equities/star-material|SHANGHAICOMP|-14.204559723502|-14.204559723502|-14.204559723502|-14.204559723502|-14.204559723502|-14.204559723502|-14.204559723502|-14.204559723502|-14.204559723502|-14.204559723502|-14.204559723502|-14.204559723502|-14.204559723502|-14.985621840828|11.96381914619|11.96381914619|11.96381914619|11.96381914619|11.96381914619|11.96381914619|11.96381914619|11.96381914619|11.96381914619|11.96381914619|11.406465609906|11.024961665866|10.357735108002|10.251372494812|9.7498580245125|9.320397936409|8.9482198678844|8.9292836556455|8.9292836556455|8.3077622656987|8.3077622656987|8.3077622656987|7.8486246803255|7.5029166781076|-10.696491973771|-10.696491973771|-10.696491973771|-10.696491973771|-11.029991115876|-11.549989980401|-11.901655614312|-12.02128334833|-12.134203760633|-12.492448798826|-12.679387825518|-13.788764072556|-14.908626796028|-15.589921805281|-15.589921805281|-15.589921805281|-15.589921805281|-15.589921805281|-15.589921805281|-15.751024613799|-15.907970723964|-15.907970723964|-15.907970723964||-15.907970723964|-15.907970723964|-15.907970723964|-15.907970723964|-15.907970723964|-15.907970723964|-15.907970723964|-15.907970723964|-15.907970723964|-15.907970723964|-15.907970723964|-15.907970723964|-15.907970723964|-15.907970723964|-15.907970723964|-15.907970723964|-15.907970723964|-15.907970723964|-15.907970723964|-15.907970723964|-16.645355199174|11.561432313375|11.561432313375|11.561432313375|11.561432313375|11.561432313375|11.561432313375|11.561432313375|9.7960275066393|9.7960275066393|9.3350308617505|8.7892560744137|8.7892560744137|8.7892560744137|8.7892560744137|8.7892560744137|8.7892560744137|8.7892560744137|8.7892560744137|8.7892560744137|8.7892560744137|8.7892560744137|8.7892560744137|8.7892560744137|8.7892560744137|8.7892560744137|8.0908401568565|7.6360902711897|7.6360902711897|7.6360902711897|-13.085000991821|-13.085000991821|-13.085000991821|-13.085000991821||-13.085000991821|-13.085000991821|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07060|100738|/equities/bright-dairy|SHANGHAICOMP|8.4248205434094|8.4248205434094|8.4248205434094|8.4248205434094|8.4248205434094|8.4248205434094|8.4248205434094|8.4248205434094|8.4248205434094|8.4248205434094|8.4248205434094|8.4248205434094|8.4248205434094|8.4248205434094|8.4248205434094|8.4248205434094|8.4248205434094|8.4248205434094|8.4248205434094|8.0664810773471|8.0664810773471|8.0664810773471|8.0664810773471|8.0664810773471|8.0520615161422|8.0520615161422|8.0520615161422|8.0520615161422|8.0520615161422|7.8484012882977|-9.8514474994447|-9.8514474994447|-9.8514474994447|-9.8514474994447|-9.8514474994447|-9.8514474994447|-9.8514474994447|-9.8514474994447|-9.8514474994447|-9.8514474994447|-9.8514474994447|-9.8514474994447|-10.139941918244|-10.514935055695|-10.788816627884|-11.045351859623|-11.337770808925|8.6502200046962|8.6502200046962|8.6502200046962|8.6502200046962|8.6502200046962|8.6502200046962|8.5791333427899|8.4062592443352|8.1513996054205|8.0485089317666|8.0485089317666|8.0485089317666|8.0485089317666|7.5172315720834||7.4953163328651|7.4953163328651|7.4953163328651|7.4953163328651|7.3530058599799|7.3530058599799|7.3530058599799|7.0406525591394|7.0406525591394|7.0406525591394|6.7585033817844|6.5942632440378|6.5942632440378|6.1140214748147|6.1140214748147|6.1140214748147|6.1140214748147|6.1140214748147|6.1140214748147|6.1140214748147|6.1140214748147|6.1140214748147|6.1140214748147|6.1140214748147|6.1140214748147|6.1140214748147|6.1140214748147|6.1140214748147|6.1140214748147|6.1140214748147|6.1140214748147|5.8644298639774|5.8644298639774|5.8644298639774|5.8644298639774|5.8644298639774|5.8644298639774|5.8644298639774|5.8644298639774|5.8644298639774|5.8644298639774|5.6879999685288|5.6879999685288|-6.9349999427795|-6.9349999427795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07061|102960|/equities/haibo|SHANGHAICOMP|6.9920961787973|6.9920961787973|6.9920961787973|6.9920961787973|6.9920961787973|6.9920961787973|6.9920961787973|6.9920961787973|6.9920961787973|6.9920961787973|6.9920961787973|6.9920961787973|6.9920961787973|6.9920961787973|6.9920961787973|6.9920961787973|6.9920961787973|6.9920961787973|6.9920961787973|6.9920961787973|6.9920961787973|6.9920961787973|6.9920961787973|6.9920961787973|6.9920961787973|6.9920961787973|6.9920961787973|6.9920961787973|6.9920961787973|6.3213534976565|-8.8926134355833|-8.8926134355833|-8.8926134355833|-8.8926134355833|-8.8926134355833|-8.8926134355833|-8.8926134355833|-8.8926134355833|-8.8926134355833|-8.8926134355833|-8.8926134355833|-8.8926134355833|-8.9834595794998|-9.459399712916|-9.5982218725105|-9.7363577399673|-9.8941124987294|-9.8941124987294|-9.8941124987294||-10.69734725154|-12.003718632201|8.7655154602633|8.7655154602633|8.7655154602633|8.5922397923587|7.7442455828573|7.7442455828573|7.7442455828573|7.7442455828573|7.7442455828573||7.7442455828573|7.7442455828573|7.7442455828573|7.7442455828573|7.4663834638492|7.0176481744863|-8.8132627869011|-8.8132627869011|-8.8132627869011|-8.8132627869011|-8.8132627869011|-8.8132627869011|-8.8132627869011|-8.8132627869011|-8.8132627869011|-8.8132627869011|-8.8132627869011|-8.8132627869011|-8.8132627869011|-8.8132627869011|-8.8132627869011|-8.8132627869011|-8.8132627869011|-8.8132627869011|-8.8369654720077|-8.8369654720077|6.6910713906331|6.6910713906331|6.5673015377304|6.3755568630633|6.3755568630633|6.0589521071576|5.9231580007928|5.9231580007928|5.9231580007928|5.9231580007928|5.9231580007928|5.9231580007928|5.9231580007928|5.9231580007928|5.9231580007928|5.2968420970061|5.1731578760256|5.145731362249|5.0644828671604|5.0644828671604|4.7122752193928|4.7122752193928|4.7122752193928|4.7122752193928|4.7122752193928|4.7122752193928|4.5297501091957|-5.7749996185303||-5.7749996185303|-5.7749996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07062|101074|/equities/bros-eastern|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07063|100479|/equities/capital-tour|SHANGHAICOMP|20.043826327248|20.043826327248|20.043826327248|20.043826327248|20.043826327248|20.043826327248|20.043826327248|19.309513040326|19.309513040326|19.309513040326|19.309513040326|19.309513040326|19.309513040326|19.309513040326|19.309513040326|19.309513040326|19.309513040326|19.309513040326|19.309513040326|19.309513040326|19.309513040326|19.309513040326|19.309513040326|19.309513040326|19.309513040326|19.309513040326|19.309513040326|19.309513040326|19.309513040326|19.309513040326|19.309513040326|19.309513040326|19.309513040326|18.826126041171|16.604045031686|-22.826397376345|-22.826397376345|-22.826397376345|-22.826397376345|-22.826397376345|-22.826397376345|-22.826397376345|-23.246552896816|-23.970160770563|-23.970160770563|-23.970160770563|-23.970160770563|-24.784149958945|-24.784149958945|18.221641168045|18.221641168045|18.221641168045|18.221641168045|18.221641168045|16.870158311446|16.310730639121|15.922893365052|15.922893365052|15.922893365052|15.922893365052|15.922893365052||15.922893365052|15.922893365052|15.922893365052|15.922893365052|15.922893365052|15.812849604905|15.812849604905|15.812849604905|15.812849604905|15.812849604905|15.049833920069|14.971481272984|14.22051993388|14.22051993388|14.22051993388|14.22051993388|14.22051993388|14.22051993388||14.22051993388|14.22051993388|14.22051993388|14.22051993388|14.22051993388|14.22051993388|14.22051993388|14.22051993388|14.22051993388|13.620577822991|13.556196966511|13.096329572843|12.512359930992|12.512359930992|12.512359930992|12.512359930992|12.512359930992|12.512359930992|12.512359930992|12.512359930992||12.512359930992|12.512359930992|12.512359930992|12.512359930992|12.512359930992|12.512359930992|12.512359930992|12.512359930992|12.512359930992|12.512359930992|12.512359930992|12.512359930992|12.512359930992|9.1304002094269||-13.330000400543|-13.330000400543|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07064|100622|/equities/butone-info|SHANGHAICOMP|12.460790177149|12.460790177149|12.460790177149|12.053656229225|-15.05395312211|-15.05395312211|-15.05395312211|-15.05395312211|-15.05395312211|-15.05395312211|-15.05395312211|-15.054392389689|-15.079880189271|-15.702644718323|-16.099441660279|-16.099441660279|-16.099441660279|-16.099441660279|-16.099441660279|-16.099441660279|-16.099441660279|-16.099441660279|-16.099441660279|-16.099441660279|-16.099441660279|-16.099441660279|-16.231045975545|-17.101908365694|-17.101908365694|-17.101908365694|-17.583231466575|-17.654639163503|-17.654639163503|-17.654639163503|-17.654639163503|-17.654639163503|-17.654639163503|-17.654639163503|-17.654639163503|-17.654639163503|-17.654639163503|-17.654639163503|-17.676821407222|-18.600102007662|-18.600102007662|-18.600102007662|-18.600102007662|-18.600102007662|-18.600102007662|-19.873446637033|-21.497719055678|-22.699132608335|16.496526675077|16.496526675077|16.496526675077|15.1883633453|14.367659855708|14.367659855708|14.367659855708|14.367659855708|14.367659855708||14.367659855708|14.367659855708|14.367659855708|14.367659855708|12.512399144552|11.956851341575|11.956851341575|11.388739887865|11.388739887865|11.388739887865|11.295821631387|10.584246596181|10.505369859818|10.505369859818|10.505369859818|10.505369859818|10.505369859818|10.505369859818|10.505369859818|10.505369859818|10.505369859818|10.505369859818|10.505369859818|10.505369859818|10.505369859818|10.505369859818|10.505369859818|10.505369859818|10.505369859818|10.505369859818|9.8526326350406|9.5518144161652|8.9031657386648|8.9031657386648|8.7379206993977|8.7379206993977|8.6452956223084|8.6452956223084|8.6452956223084|8.1544767297382|8.1544767297382|8.1544767297382|8.1544767297382|8.1544767297382|8.1544767297382|8.1544767297382|8.1544767297382||||-10.410999011993|-10.410999011993|-10.410999011993|-10.410999011993||-10.410999011993|-10.574998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07065|100826|/equities/irico-display|SHANGHAICOMP|-18.43828800861|-19.219764377717|-20.012515918021||-20.040327528409|-20.040327528409|-20.040327528409|-20.040327528409|-20.040327528409|-20.040327528409|-20.040327528409|-20.040327528409|-20.040327528409|15.025859252297|15.025859252297|15.025859252297|15.025859252297|15.025859252297|15.025859252297|15.025859252297|15.025859252297|15.025859252297|14.768661988224|14.768661988224|14.768661988224|14.768661988224|14.768661988224|14.768661988224|14.768661988224|14.768661988224|14.768661988224|14.768661988224|14.509069032631|13.515485011285|13.515485011285|13.515485011285|12.931095876899|12.262327713664|12.226030377195|12.226030377195|12.226030377195|12.226030377195|12.226030377195|12.226030377195|12.226030377195|12.226030377195|12.226030377195|12.226030377195|12.226030377195|12.226030377195|12.226030377195|12.226030377195|12.226030377195|12.226030377195|10.781699793919|9.8802222602718|9.3452469367841|9.318242224097|9.318242224097|9.318242224097|9.318242224097||9.318242224097|9.318242224097|9.318242224097|9.318242224097|9.318242224097|8.9674917415775|8.4177682880999|8.1762326132779|8.1762326132779|8.1762326132779|7.2647570925328|7.2647570925328|7.2647570925328|6.3163964833785|5.7063873752222|5.7063873752222|5.7063873752222|5.5191025858081|5.5191025858081|5.5191025858081|5.5191025858081||5.5191025858081|5.5191025858081|5.5191025858081|5.5191025858081|5.5191025858081|5.5191025858081|5.5191025858081|5.5191025858081|5.0234470770267|4.3021636456812|4.0908784908587|4.0908784908587|4.0908784908587|4.0908784908587|4.0908784908587|3.9765316957163|3.8361996237435|3.8361996237435|3.8361996237435|3.8361996237435|3.8361996237435|3.8361996237435|3.442444013666|3.2399376223604|3.2172196542501|3.2172196542501|3.2172196542501|3.2172196542501|3.2172196542501|3.2172196542501|3.0307995517254|-4.0800006389618||-4.0800006389618|-4.0800006389618|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|10.135408246449|9.5580349703523|9.5580349703523|8.3089280945165|7.4071425179754|6.9356076133735|6.9356076133735|6.7023417566095|6.6112292730359|6.6112292730359|6.6112292730359|6.6112292730359|6.6112292730359|6.6112292730359|6.6112292730359|6.5792619349595|6.5792619349595|6.5792619349595|6.5792619349595|6.5792619349595|6.5792619349595|6.5051995827381|6.5051995827381|6.4874440380406|6.0580791127622|6.0580791127622|5.7973196844923|5.7973196844923|5.5964660755647|-7.0699071123397|-7.0699071123397|-7.0699071123397|-7.0699071123397|-7.0699071123397|-7.0699071123397|-7.0699071123397|-7.0699071123397|-7.0699071123397|-7.0699071123397|-7.0699071123397|-7.0699071123397|-7.0699071123397|-7.0699071123397|-7.1776746063537|-7.2513053714243|-7.2890806829742|-7.2890806829742|-7.4439783798116|-7.4594204145954|5.6270451734906|5.6270451734906|5.6270451734906|5.6270451734906|5.6270451734906|5.6270451734906|5.6270451734906|5.6270451734906|5.6270451734906|5.6270451734906|5.6270451734906|5.6270451734906||5.6270451734906|5.6270451734906|5.6270451734906|5.6270451734906|5.6270451734906|5.6270451734906||5.6270451734906|5.6270451734906|5.6270451734906|5.6270451734906|5.6270451734906|5.6270451734906|5.6270451734906|5.6270451734906|-7.7611789616973|-7.7611789616973|-7.7611789616973|-7.7611789616973|-7.9179765287407|-8.3883070750775|-8.4015051437815|-8.4015051437815|-8.4015051437815|-8.4015051437815|-8.6966723417132|-8.8092195507121|-8.8092195507121|7.2047021106274|7.2047021106274|7.2047021106274|7.2047021106274|5.7707803729939|4.7653116124392|3.7836795799732|2.910199482441|-3.5550006628036|-3.5550006628036||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07071|942820|/equities/cecep-w-p|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07074|942815|/equities/e-china-comp|SHANGHAICOMP|20.901478910605|20.901478910605|20.901478910605|20.901478910605|20.901478910605|20.901478910605|20.901478910605|20.901478910605|20.901478910605|20.901478910605|20.901478910605|20.901478910605|20.901478910605|20.901478910605|20.901478910605|20.901478910605|20.901478910605|20.901478910605|20.901478910605|20.901478910605|20.901478910605|20.901478910605|20.901478910605|20.901478910605|19.968865553715|17.446516743609|16.638073608475|16.638073608475|16.638073608475|15.783414599186|15.701807253751|15.701807253751|-22.631453052224|-22.631453052224|-22.631453052224|-22.631453052224|-22.631453052224|-22.631453052224|-22.631453052224|-22.631453052224|-22.631453052224|-22.908281130991|-24.192030426121|-24.192030426121|-24.192030426121|-24.192030426121|-24.192030426121|-24.192030426121|-24.192030426121|15.549465419359|15.549465419359|15.549465419359|15.549465419359|15.549465419359|15.549465419359|15.193850677882|14.53316791154|14.224715758759|14.224715758759|14.224715758759|13.649384738716||13.649384738716|13.649384738716|13.649384738716|13.649384738716|12.932649667299||||||9.1373881843758|8.5115424292035|7.4661579812839|6.6873976616147|6.2476640175982|-9.2511997556687|-9.2511997556687|-9.2511997556687|-9.2511997556687|-9.2511997556687|-9.2511997556687|-9.2511997556687|-9.2511997556687|-9.2511997556687|-9.2511997556687|-9.2511997556687|-10.587999725342|-10.749999523163||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP|24.087115347345|24.087115347345|24.087115347345|24.087115347345|24.087115347345|22.382350987814|-29.726188340581|-29.726188340581|-29.726188340581|-29.726188340581|-29.726188340581|-29.726188340581|-29.726188340581|-30.185210297281|-31.336618892687|25.095980242023|25.095980242023|25.095980242023|25.095980242023|25.095980242023|25.095980242023|25.095980242023|25.095980242023|25.095980242023|25.095980242023|25.095980242023|25.095980242023|25.095980242023|25.095980242023|24.144422614055|23.493916272476|23.493916272476|23.386019123212|22.720575955859|21.47338366886|21.47338366886|21.47338366886|21.47338366886|21.47338366886|21.47338366886|21.47338366886|21.47338366886|21.47338366886|21.47338366886|21.47338366886|21.47338366886|21.47338366886|21.47338366886|21.47338366886|21.47338366886|21.47338366886|21.47338366886|21.47338366886|21.247093151897|21.154249680894|21.154249680894|21.154249680894|21.154249680894|21.154249680894|20.2136106633|19.646643963528||19.646643963528|19.646643963528|19.646643963528|19.646643963528|19.646643963528|19.646643963528|19.646643963528|19.646643963528|19.646643963528|19.646643963528|19.646643963528|19.646643963528|19.646643963528|17.668494267676|16.809437587762|16.228996886766|16.228996886766|15.620592574492|15.620592574492|15.620592574492|15.620592574492|15.620592574492|15.620592574492|15.620592574492|15.620592574492|15.620592574492|15.620592574492|15.620592574492|15.620592574492|15.620592574492|15.620592574492|15.078435770024|14.660483324251|14.472759736602|14.050299928761|14.050299928761|14.050299928761|14.050299928761|14.050299928761|14.050299928761|14.050299928761|14.050299928761|14.050299928761|14.050299928761|14.050299928761|14.050299928761|14.050299928761|14.050299928761|14.050299928761|14.050299928761|14.050299928761|14.050299928761|13.725888356209|12.557098398209||-15.215002059937|-15.215002059937|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07077|942824|/equities/changbaishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07080|100389|/equities/yidong|SHANGHAICOMP|12.472341592509|12.472341592509|12.472341592509|12.472341592509|12.472341592509|12.313713770661|11.254498271735|11.254498271735|11.254498271735|11.254498271735|11.254498271735|11.254498271735|11.254498271735|11.254498271735|11.254498271735|11.254498271735|11.254498271735|11.254498271735|11.254498271735|11.254498271735|11.254498271735|11.254498271735|11.254498271735|11.254498271735|10.473887475102|9.0320971097865|8.4818487920779|-11.509855526169|-11.509855526169|-11.509855526169|-11.509855526169|-11.509855526169|-11.509855526169|-11.509855526169|-11.509855526169|-11.509855526169|-11.509855526169|-11.509855526169|-11.509855526169|-11.509855526169|-11.509855526169|-11.509855526169|-12.173728167436|9.2595061469401|9.2595061469401|9.2595061469401|9.2595061469401|9.2595061469401|9.2595061469401|9.2595061469401|9.2595061469401|9.2595061469401|9.2595061469401|9.2595061469401|9.2595061469401|9.2595061469401|9.2595061469401|9.2595061469401|9.2595061469401|9.2595061469401|9.2595061469401||9.2595061469401|9.2595061469401|9.2595061469401|9.2595061469401|9.2595061469401|9.2595061469401|9.2595061469401|9.2595061469401|9.2595061469401|9.2595061469401|9.2595061469401|9.2595061469401|9.2595061469401|9.144136929262|9.144136929262|9.144136929262|7.8757076525559||||7.3831320436736|7.3831320436736|7.3831320436736|7.3831320436736|7.3831320436736|7.3831320436736|7.3831320436736|7.3831320436736|7.3831320436736|7.3831320436736|7.225701507809|6.9724158233047|6.9724158233047|6.9724158233047|6.9724158233047|6.9724158233047|6.0404622759687|5.9916244840475|5.9084717273549|5.8600267304113|5.8600267304113|5.6506503291987|5.6506503291987|5.1879448303539|-7.3800008296967|-7.3800008296967|-7.3800008296967|-7.3800008296967|-7.3800008296967|-7.3800008296967|-7.3800008296967|-7.3800008296967|-7.3800008296967|-7.3800008296967||-7.3800008296967|-7.3800008296967|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|5.0856053374713||5.0856053374713|5.0856053374713|5.0856053374713|5.0856053374713|4.4787834510213|4.2387593173325|4.0287153013621|4.0287153013621|3.7544055523777|3.6725950601061|3.6725950601061|3.6725950601061|3.6725950601061|3.616439197059|3.6093262536971|3.6093262536971|3.4115845741661|3.1801063749627|3.1801063749627|3.1801063749627|3.1801063749627|3.1801063749627|3.1801063749627|2.9722292129017|-3.948334489451|-3.948334489451|-3.948334489451|-3.948334489451|-3.948334489451|-3.948334489451|-3.948334489451|-3.948334489451|-3.948334489451|-3.948334489451|-3.948334489451|-3.948334489451|-3.948334489451|-3.948334489451|-3.948334489451|-3.977760471885|-4.0129006063327|-4.1783340148776|-4.2784821250537|-4.3010644827482|-4.3010644827482|-4.5239605146643|-4.6066784679886|-4.9980316890606|-5.1845906987597|-5.4081563568568|-5.8339514176554|-6.217890412775|-6.5054338057475|-6.6859265918684|-6.7410295136717|-6.9960883732137|6.7372336792091|6.7372336792091|6.7372336792091||6.7372336792091|6.7372336792091|6.7372336792091|6.7372336792091|6.5332594367243|6.080288301174|6.0498292789055|6.0498292789055|6.0498292789055|6.0498292789055|5.7512898778165|5.7512898778165|5.7512898778165|5.4521557330251|5.0882284375429|5.0746693331901|5.0746693331901|5.0746693331901|5.0746693331901|5.0746693331901|5.0746693331901|5.0746693331901|5.0746693331901|5.0746693331901|5.0746693331901|5.0746693331901|5.0746693331901|5.0746693331901|5.0661880129912|4.7078198982983|4.5691886559359|-5.917000412941|-5.917000412941|-5.917000412941|-5.917000412941|-5.917000412941|-5.917000412941|-5.917000412941|-5.917000412941|-5.917000412941|-5.917000412941|-5.917000412941|-5.917000412941|-5.917000412941|-5.917000412941|-5.917000412941|-5.917000412941|-5.917000412941|-5.917000412941|-5.917000412941|-5.917000412941|-5.917000412941|-5.917000412941|-5.917000412941||-5.917000412941|-5.917000412941|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|9.1880607473897|9.1880607473897|9.1880607473897|9.0517340620411|8.1919262100207|6.5438070218814|||||||||||||||||||||||5.7097857706031|-7.2338188887725|-7.2338188887725|-7.2338188887725|-7.2338188887725|-7.2338188887725|-7.2338188887725|-7.2338188887725|-7.2338188887725|-7.2338188887725|-7.2338188887725|-7.2338188887725|-7.2338188887725|-7.2338188887725|-7.7875763311529|5.9342580278204|5.9342580278204|5.9342580278204|5.9342580278204|5.9342580278204|5.9342580278204|5.9342580278204|5.9342580278204|5.9342580278204|5.9342580278204|5.9342580278204|5.7613979135935|5.4515530306967|5.4372809947499|5.3543592780912|5.3543592780912|4.8770658009675|4.8247618491466||4.8247618491466|4.8247618491466|4.8247618491466|4.8247618491466|4.8247618491466|4.8247618491466|4.8247618491466|4.8247618491466|4.8247618491466|4.8247618491466|4.8247618491466|4.8247618491466|4.8247618491466|4.5447415677692|4.5447415677692|4.5447415677692|4.5447415677692|4.4440076256603|4.4440076256603|4.4440076256603|4.4440076256603|4.4440076256603|4.4440076256603|4.4440076256603|4.4440076256603|4.4440076256603|4.4440076256603|4.4440076256603|4.4440076256603|4.4440076256603|4.4440076256603|4.1660110263981|4.1660110263981|4.1660110263981|4.1660110263981||||4.1660110263981|3.7472342946968|3.3802605181757|3.0973393702626|3.0973393702626|3.0973393702626|2.7975992653238|2.7101102243382|2.5890112862012|2.3277903911163|2.2669346378732|2.2669346378732|2.2669346378732|2.2332608221292|2.0802897875309|-2.8200000524521||-2.8200000524521|-2.8200000524521|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|-28.242904810273|-28.672116019288|-28.936796217008|-29.050002098084|-29.050002098084|-29.050002098084|-29.050002098084|-29.050002098084|-29.050002098084|-29.050002098084|-29.050002098084|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP|9.9071163453434|9.9071163453434|9.9071163453434|9.9071163453434|9.9071163453434|9.9071163453434|9.9071163453434|9.9071163453434|9.9071163453434|9.9071163453434|9.9071163453434|9.9071163453434|9.9071163453434|9.9071163453434|9.9071163453434|9.9071163453434|9.9071163453434|9.9071163453434|9.9071163453434|9.9071163453434|9.9071163453434|9.9071163453434|9.9071163453434|9.9071163453434|9.7731002997358|9.7731002997358|9.7731002997358|9.7731002997358|9.7731002997358|9.7731002997358|9.7731002997358|9.7731002997358|9.7731002997358|9.7731002997358|9.7731002997358|9.7731002997358|9.7731002997358|9.7731002997358|9.7731002997358|9.7731002997358|9.7731002997358|9.7731002997358|9.7731002997358|9.7731002997358|9.7731002997358|9.7731002997358|9.7731002997358|9.7731002997358|9.7731002997358|9.7731002997358||9.7731002997358|9.7731002997358|9.7731002997358|9.1612226379138|9.0795251939277|9.017025342702|9.017025342702|9.017025342702|9.017025342702|9.017025342702||9.017025342702|9.017025342702|9.017025342702|9.017025342702|9.017025342702|8.4497507050292|8.1166608595252|8.1166608595252|8.1166608595252|8.1166608595252|8.1107340149747|7.4334820434635|-9.6810272790159|-9.6810272790159|-9.6810272790159|-9.6810272790159|-9.6810272790159|-9.6810272790159|-9.6810272790159|-9.6810272790159|-9.6810272790159|-9.6810272790159|-9.6810272790159|-9.6810272790159|-9.6810272790159|-9.6810272790159|-9.9329991340637|-9.9329991340637|-9.9329991340637|-9.9329991340637|-9.9329991340637|-9.9329991340637|-9.9329991340637|-9.9329991340637|-9.9329991340637|-9.9329991340637||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP|6.875760090045|-8.6746395367066|-8.6746395367066|-8.6746395367066|-8.6746395367066|-8.6746395367066|-8.6746395367066|-8.6746395367066|-8.6746395367066|-8.6746395367066|-8.6746395367066|-8.6746395367066|-8.6746395367066|-8.6746395367066|6.5903365800578|6.5903365800578|6.5903365800578|6.5903365800578|6.5903365800578|6.5903365800578|6.5903365800578|6.5903365800578|6.5903365800578|6.5903365800578|6.5903365800578|6.5903365800578|6.5903365800578|6.5903365800578|6.5903365800578|6.5903365800578|6.5903365800578|6.0142622733335|5.4061247799375|-6.889897743159|-6.889897743159|-6.889897743159|-6.889897743159|-6.889897743159|-6.889897743159|-6.889897743159|-6.889897743159|-6.889897743159|-7.1154416835898|-7.2249294056118|-7.2249294056118|-7.2249294056118|-7.2249294056118|-7.2249294056118|-7.2249294056118|5.575697339375|5.575697339375|5.575697339375|5.575697339375|5.575697339375|5.5477190953705|5.3591322084503|5.1118465441687|5.1118465441687|5.1118465441687|5.1118465441687|5.1118465441687||5.1118465441687|5.1118465441687|5.1118465441687|5.1118465441687|4.9892212955336|4.9892212955336|4.9892212955336|4.9892212955336|4.9892212955336|4.9892212955336|4.6371904841375|4.3541005972703|4.1209450699312|3.8935499961091|3.8122777469637|3.7183642395869|3.5250616187869|3.5250616187869|3.5250616187869|3.5250616187869|3.5250616187869|3.5250616187869|3.5250616187869|3.5250616187869|3.5250616187869|3.5250616187869|3.5250616187869|3.5250616187869|3.4611560850745|3.4611560850745|3.3410068120565|3.1580241564573|3.1580241564573|3.1580241564573|3.1580241564573|3.0886586486962|3.0886586486962|3.0886586486962|3.0886586486962|3.0886586486962|3.0886586486962|3.0886586486962|3.0886586486962|3.0886586486962|2.8004599227357|2.8004599227357|2.8004599227357|2.8004599227357|2.8004599227357|2.8004599227357|2.8004599227357|2.7760665167093|-3.4689999341965|-3.4689999341965||-3.4689999341965|-3.4750000238419|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07097|100828|/equities/eagle-mining|SHANGHAICOMP|4.6708206459074|4.6708206459074|4.6708206459074|4.6708206459074|4.6708206459074|4.6708206459074|4.6708206459074|4.6181340796185|4.2059823520131|4.1858490896445|4.1858490896445|4.1858490896445|4.1858490896445|4.1858490896445|4.1858490896445|4.0265546851932|3.62560979078|3.62560979078|3.62560979078|3.4021217420121|3.2895626474014|3.2895626474014|3.2895626474014|3.2895626474014|3.2107378068518|3.2107378068518|3.1802088224172|2.9663986589378|2.931665330669|2.8247947886483|2.7765552368302|2.7765552368302|2.69245029451|2.579043998458|2.579043998458|2.579043998458|2.579043998458|2.579043998458|2.579043998458|2.579043998458|2.579043998458|2.579043998458|2.579043998458|2.579043998458|2.579043998458|2.579043998458|2.579043998458|2.579043998458|2.579043998458|2.579043998458|2.579043998458|2.579043998458|2.579043998458|-3.7681729954317|-3.7681729954317|-3.7681729954317|-3.7681729954317|-3.7888033038858|-3.8734480944478|-3.88127567671|-3.9538618580308||-4.0517353631618|-4.1501504687869|-4.4166116878283|-4.7086796147837|-4.8306994552097|-5.0658328394848|-5.2516476292034|-7.2129555340799|-7.2129555340799|-7.2129555340799|-7.2129555340799|-7.2129555340799|-7.2129555340799|-7.2129555340799|-7.2129555340799|-7.2129555340799|-7.2129555340799|-7.2129555340799||-7.2129555340799|5.2729774444463|5.2729774444463|5.2729774444463|5.2729774444463|5.2729774444463|5.2729774444463|5.2729774444463|5.2729774444463|5.2344192364881|4.9772437787795|-6.5522198438645|-6.5522198438645|-6.5522198438645|-6.5522198438645|-6.7772996425629|-7.0114996433258||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07099|101016|/equities/jilong-gold|SHANGHAICOMP|-6.2625471200689|-6.2625471200689|-6.2625471200689|-6.2625471200689|-6.2625471200689|-6.2625471200689|-6.2625471200689|-6.2625471200689|-6.2625471200689|-6.2625471200689|-6.2625471200689|-6.2625471200689|-6.2625471200689|-6.497311611541|-6.497311611541|-6.497311611541|-6.497311611541|-6.6092957559216|-6.6092957559216|-6.6092957559216|-6.7033898318977|-6.7033898318977|-6.7732109985055|-6.9895815242589|-6.9895815242589|-7.0294832198782|-7.0294832198782|-7.4044776273467|-7.4044776273467|-7.4044776273467|-7.4044776273467|-7.4044776273467|-7.4044776273467|-7.4044776273467|-7.4044776273467|-7.4044776273467|-7.4044776273467|-7.4044776273467|-7.4044776273467|-7.4044776273467|-7.4044776273467|-7.4044776273467|-8.3033085479447|-9.2403429762201|6.5373002016641|6.5373002016641|6.5373002016641|6.5373002016641|6.5373002016641|6.5373002016641|6.5373002016641|6.5373002016641|6.5373002016641|6.5373002016641|6.5373002016641|6.1413274709209|6.1413274709209|6.074509466605|6.074509466605|5.110288236888|5.0057428755982||5.0057428755982|5.0057428755982|5.0057428755982|5.0057428755982||5.0057428755982|5.0057428755982|5.0057428755982|5.0057428755982|5.0057428755982|5.0057428755982|5.0057428755982|5.0057428755982|4.9913811328923|4.647923297674|4.4963036058021|4.4053375718409|4.1498193473081|3.7828546862316|3.650438047303|3.650438047303|3.3354868103545|3.3235992883045|3.3235992883045|3.3235992883045|3.3235992883045|3.3235992883045|3.3235992883045|3.3235992883045|3.2823324440142|-4.3910001754761|||||-4.3910001754761|-4.3910001754761|-4.3910001754761|-4.3910001754761|||-4.3910001754761|-4.5850002765656|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|10.302550570554|10.302550570554|10.302550570554|10.302550570554|10.302550570554|10.302550570554|10.302550570554|10.302550570554|10.302550570554|10.302550570554|10.302550570554|10.302550570554|10.302550570554|10.302550570554|10.302550570554|10.302550570554|10.302550570554|10.302550570554|10.302550570554|10.302550570554|10.302550570554|10.302550570554|10.302550570554|10.302550570554|10.302550570554|9.4269050377626|9.4269050377626|9.4269050377626|9.4269050377626|-12.355722989967|-12.355722989967|-12.355722989967|-12.355722989967|-12.355722989967|-12.355722989967|-12.355722989967|-12.355722989967|-12.355722989967|-12.355722989967|-12.355722989967|-12.355722989967|-12.355722989967|-13.151081551369|-13.903368514176|-14.330353570642|-14.330615335772|-14.356928449039|-14.356928449039|-14.356928449039|10.172146119782|10.172146119782|10.172146119782|10.172146119782|9.56105119885|9.1998900009636|8.7711557893228|8.4767976093465|8.4767976093465|8.4767976093465|8.4767976093465|8.4664089470925||8.4664089470925|8.4664089470925|8.4664089470925|8.4664089470925|8.4664089470925|8.0548816860737|8.0548816860737|8.0548816860737|8.0548816860737|8.0548816860737|8.0548816860737|8.0548816860737|8.0548816860737|8.0548816860737|8.0548816860737|8.0548816860737|8.0548816860737|8.0548816860737|8.0548816860737|8.0548816860737|8.0548816860737|8.0548816860737|8.0548816860737|8.0548816860737|8.0548816860737|8.0548816860737|8.0548816860737|8.0548816860737|7.6810909577014|7.5688407357095|-9.480969247818|-9.480969247818||-9.480969247818|-9.480969247818|-9.480969247818|-9.480969247818|-9.480969247818|-9.6862989902496|-9.8334991931915||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|15.997401495576|15.997401495576|15.997401495576|15.13500146932|14.66416878244|-18.447500228882|-18.447500228882|-18.447500228882|-18.447500228882|-18.447500228882|-18.447500228882|-18.447500228882|-18.447500228882|-18.447500228882|-18.447500228882|-18.447500228882|-18.447500228882|-18.447500228882|-18.447500228882|-18.447500228882|-18.447500228882|-18.447500228882|-18.447500228882|-18.447500228882|-18.447500228882|-18.447500228882|-18.447500228882|-18.447500228882|-18.447500228882|-18.447500228882||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|-12.25424869663|-12.25424869663|-12.25424869663|-12.25424869663|-12.25424869663|-12.25424869663|-12.25424869663|-12.25424869663|-12.25424869663|-12.25424869663|-12.25424869663|-12.502220337853|-12.502220337853|-12.781911895524|10.272738712968|10.272738712968|10.272738712968|10.272738712968|10.272738712968|10.272738712968|10.272738712968|10.272738712968|10.272738712968|10.272738712968|10.272738712968|10.272738712968|10.106376561789|9.5493068267553|8.5358965186773|-10.632730759663|-10.632730759663|-10.632730759663|-10.632730759663|-10.632730759663|-10.632730759663|-10.632730759663|-10.632730759663|-10.632730759663|-10.632730759663|-10.632730759663|-10.632730759663|-10.632730759663|-10.750812148035|-11.26368008607|-11.364644643922|-11.412382520194|-11.940425039392|-12.055524721388|-12.055524721388|-12.302805572355|-12.810894919329|-13.320994537068|-13.72110538239|-13.974719773296|-13.974719773296|-13.974719773296|-13.974719773296|-13.974719773296|-14.387466018469|-14.535517923336|-14.592797906643||-14.669219714012|-14.998022218111|-15.428627060415|-15.428627060415|-15.428627060415|-15.428627060415|-15.428627060415|-15.428627060415|-15.428627060415|-15.428627060415|-15.428627060415|-15.428627060415|-15.428627060415|-15.428627060415|-15.428627060415|-15.428627060415|-15.428627060415|-15.428627060415|-15.428627060415|-15.428627060415|-16.011316034532|-16.011316034532|-16.011316034532|-16.011316034532|-16.665637171975|12.129648111025|12.129648111025|12.129648111025|12.129648111025|12.129648111025|10.829053717365|-14.336000061035|-14.336000061035|-14.336000061035|-14.336000061035|-14.590000152588||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07107|101144|/equities/xinji-energy|SHANGHAICOMP|-11.393976851267|-11.393976851267|-11.393976851267|-11.393976851267|-11.393976851267|-11.393976851267|-11.393976851267|-11.393976851267|-11.393976851267|-11.393976851267|-11.393976851267|-11.494755186615|-11.494755186615|-11.979506243134|9.1357124530115|9.1357124530115|9.1357124530115|9.1357124530115|9.1357124530115|9.1357124530115|9.1357124530115|9.1357124530115|9.1357124530115|9.1357124530115|9.1357124530115|9.1357124530115|8.9635693985928|8.2484100614112|-9.6803165530699|-9.6803165530699|-9.6803165530699|-9.6803165530699|-9.6803165530699|-9.6803165530699|-9.6803165530699|-9.6803165530699|-9.6803165530699|-9.6803165530699|-9.6803165530699|-9.6803165530699|-9.6803165530699|-9.6803165530699|-9.7887405924816|-10.318600369032|-10.438500378458|-10.440889303252|-10.882432823231|-11.041256580885|-11.041256580885|-11.469895797897|-11.925051218854|-12.71061262222|-12.957902633834|-13.472944009632|-13.472944009632|-13.472944009632|-13.472944009632|-13.472944009632|-13.957382348214|10.458022414206|10.458022414206||10.458022414206|10.458022414206|10.458022414206|10.458022414206|10.458022414206|10.458022414206|10.458022414206|10.458022414206|10.458022414206|10.458022414206|10.458022414206|10.458022414206|10.458022414206|9.8773579184194|9.3349533151675|-14.083077569693|-14.083077569693|-14.083077569693|-14.083077569693|-14.083077569693|-14.659827819839|10.540830933373|10.540830933373|10.540830933373|10.540830933373|10.540830933373|10.540830933373|10.540830933373|10.540830933373|10.540830933373|-13.599500179291|-13.599500179291|-13.599500179291|-13.599500179291|-13.599500179291|-13.599500179291|-13.599500179291|-13.599500179291||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|31.026536983937|31.026536983937|31.026536983937|31.026536983937|31.026536983937|31.026536983937|29.448542536067|29.23821131188||29.23821131188|29.040624686947|28.593914531856|27.101145710602|27.101145710602|27.101145710602|27.101145710602|27.101145710602|27.101145710602|27.101145710602|27.101145710602|27.101145710602|27.101145710602|27.101145710602|27.101145710602|27.101145710602|-32.383791444462|-32.383791444462|-32.383791444462|-32.383791444462|-32.383791444462|-32.383791444462|-32.383791444462|-32.383791444462|-32.383791444462|-32.383791444462|-32.383791444462|-32.383791444462|-32.383791444462|-32.383791444462|-32.383791444462|-32.383791444462|-32.383791444462|-33.344434523761|-34.997481955621|-35.64264683098|-35.909606979626|-36.051083776876|-36.051083776876|-36.051083776876|-36.051083776876|-36.051083776876|-36.087927524166|-37.707697753461|-39.011608631911|-39.141788199546|-39.813798295866|-39.813798295866|-39.958778764816|-40.084531150495|-40.715215960446|-40.715215960446||-40.958852440453|-41.445611801784|-43.064346780424|-43.461178053661|-43.461178053661|-43.461178053661|-43.461178053661|-43.461178053661|-43.461178053661|-43.461178053661|-43.461178053661|-43.461178053661|-43.461178053661|-43.461178053661|-43.461178053661|-43.461178053661|-43.461178053661|-43.461178053661|-43.461178053661|-43.461178053661|-44.610776819549|-44.610776819549|-44.610776819549|-44.610776819549|-47.369169746606|-47.369169746606|-51.298298450276|37.71744537799|31.24777455295|28.924581580304|28.653977770434|-34.717196777344|-34.717196777344|-34.717196777344|-34.717196777344|-34.717196777344|-34.717196777344|-34.717196777344|-34.98300151825|-34.98300151825|-36.181000709534|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07109|100384|/equities/cyts-tours|SHANGHAICOMP|-11.181268079742|-11.181268079742|-11.181268079742|-11.181268079742|-11.181268079742|-11.181268079742|-11.181268079742|-11.181268079742|-11.181268079742|-11.181268079742|-11.181268079742|-11.181268079742|-11.181268079742|-11.181268079742|-11.576131670193|-11.665423861826|-11.932026430064|-12.41336223383|-12.55052131806|-12.55052131806|-12.797240895784|-12.797240895784|-12.797240895784|-12.797240895784|-12.797240895784|-12.797240895784|-12.797240895784|-12.899629623134|-12.899629623134|-12.899629623134|-12.899629623134|-12.899629623134|-12.899629623134|-12.899629623134|-12.899629623134|-12.899629623134|-12.899629623134|-12.899629623134|-12.899629623134|-12.899629623134|-12.899629623134|-12.899629623134|-12.899629623134|-12.964015831542|-12.964015831542|-12.964015831542|-12.964015831542|-12.964015831542|-12.964015831542|-13.205573627233|-13.995248870585|-14.517809917685|-14.517809917685|-14.517809917685|-14.517809917685|-14.517809917685|-14.517809917685|-14.517809917685|-14.947121993431|-14.984280487033|-14.984280487033||-14.984280487033|-14.984280487033|-14.984280487033|-14.984280487033|-14.984280487033|-14.984280487033|-14.984280487033|-14.984280487033|-15.638589695793|11.681678158594|11.147420360593|11.104356079133|11.055395740967|10.299050552284|10.299050552284|10.299050552284|10.299050552284|10.299050552284|10.299050552284|10.299050552284|10.299050552284|10.299050552284|10.299050552284|10.299050552284|10.299050552284|10.299050552284|10.299050552284|10.299050552284|9.9478346315085|-13.308720169254|-13.308720169254|-13.308720169254|-13.308720169254|-13.308720169254|-13.308720169254|-13.715800296143|-13.776790620461|-13.776790620461|-13.872581142426|-13.872581142426|-14.052199268341|-14.052199268341|-14.474999427795|-14.474999427795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|-7.33820170638|-7.33820170638|-7.33820170638|-7.5563350703654|-7.6503724021313|-7.7237470329467|-8.0349046194229|-8.0349046194229|-8.0349046194229|-8.0349046194229|-8.0349046194229|-8.1587829549748|-8.2003144113706|-8.4031270442722|-8.5679188766213|-8.6860729399693|-8.6860729399693|-9.1767478456511|-9.2280852106679|-9.2280852106679|-9.2280852106679|-9.2280852106679|-9.2280852106679|-9.2280852106679|-9.2280852106679|-9.2280852106679|-9.2280852106679|-9.2280852106679|-9.2280852106679|-9.2280852106679|-9.2280852106679|-9.2280852106679|-9.2280852106679|-9.2280852106679|-9.2280852106679|-9.2280852106679|-9.2280852106679|-9.2280852106679|-9.2280852106679|-9.2280852106679|-9.2280852106679|-9.2280852106679|-9.4428832243046|6.9997873094566|6.9997873094566|6.9997873094566|6.9997873094566|6.9997873094566|6.9997873094566|6.9997873094566|6.9997873094566|6.9997873094566|6.9997873094566|6.9997873094566|6.558097391977|6.0462195140942|5.667465790866|5.3016892384347|-6.8142778760165|-6.8142778760165|-6.8142778760165||-6.8142778760165|-6.8142778760165|-6.8142778760165|-6.8142778760165|-6.8142778760165|-6.8142778760165|-6.8142778760165|-6.8142778760165|-6.8142778760165|-6.8142778760165|-6.8142778760165|-6.8142778760165|-6.8142778760165|-6.8142778760165|-6.8142778760165|-6.8142778760165|-6.8142778760165|-6.8142778760165||-6.8142778760165|-6.9200916970253|-6.9200916970253|-6.9200916970253|-6.9200916970253|-6.9200916970253|-6.9200916970253|-6.9200916970253|-6.9200916970253|-6.9200916970253|-6.9200916970253|-6.9200916970253||||||-6.9200916970253|-6.9200916970253|-6.9200916970253|-6.9200916970253|-6.9200916970253|-6.9200916970253|-6.9200916970253|-6.9200916970253|-6.9200916970253|-6.9200916970253|-6.9200916970253|-6.9200916970253|-6.9200916970253|-7.0567687578201|-7.454999923706|-7.454999923706|-7.454999923706|-7.454999923706||-7.5749998092651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07112|100803|/equities/china-enter|SHANGHAICOMP|-6.7139511071091|-6.7139511071091|-6.7139511071091|-6.7139511071091|-6.7139511071091|-6.7139511071091|-6.7139511071091|-6.7139511071091|-6.7139511071091|-6.7139511071091|-6.7139511071091|-6.7139511071091|-6.8354455588532|-7.1149395172544|-7.4584934673127|-7.4584934673127|-7.5382702308029|-7.6197129954172|-7.6197129954172|-7.6197129954172||||||||||||||||||||||||||||||-7.6197129954172|-8.0412367438026|-8.6419850559971|-9.2703724671229||-10.049329384343|-10.049329384343|-10.049329384343|-10.049329384343|-10.049329384343|-10.049329384343|-10.098865994895||-10.142962094904|-10.318791094489|-10.681379334869|-10.692678277804|-10.692678277804|-11.08453132611|-11.216201750233|-11.260890395326|-11.672794900216|-11.672794900216|-11.672794900216|-11.672794900216|-11.672794900216|-11.672794900216|-11.672794900216|-11.672794900216|-11.672794900216|-11.672794900216|-11.672794900216|-11.672794900216|-12.245709124019|8.562802058283|8.562802058283|8.562802058283|8.562802058283|8.562802058283|8.562802058283|8.562802058283|8.562802058283|8.562802058283|8.562802058283|7.7670018737223|7.0939469408885|6.4386964805665|6.4386964805665|6.4386964805665|6.4386964805665|6.4305349636555|6.4305349636555|6.4305349636555|6.059150118351|-8.5874996185303|-8.5874996185303|-8.5874996185303||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|-6.7995360685546|-7.0083733480461|-7.0731928261659|-7.1296587158731|-7.4329541181515|-7.8038379323692|5.8043274998327|5.8043274998327|5.8043274998327|5.8043274998327|5.6931416325724|5.6851571989231|5.2074266753083|5.2074266753083|5.2074266753083|5.2074266753083|5.2074266753083|5.2074266753083|5.2074266753083|5.2074266753083|5.2074266753083|5.2074266753083|5.2074266753083|5.2074266753083|5.2074266753083|4.9769465169649|-6.0688760114425|-6.0688760114425|-6.0688760114425|-6.0688760114425|-6.0688760114425|-6.0688760114425|-6.0688760114425|-6.0688760114425|-6.0688760114425|-6.0688760114425|-6.0688760114425|-6.0688760114425|-6.0688760114425|-6.0688760114425|-6.0688760114425|-6.0688760114425|-6.0688760114425|-6.0688760114425|-6.0688760114425|-6.0688760114425|-6.0688760114425|-6.0688760114425|-6.0688760114425|-6.0688760114425|-6.0688760114425|-6.1926397032995|-6.2323776822906|-6.3086027826309|-6.3086027826309|-6.3086027826309|-6.3086027826309|-6.3567810020447|-6.5042011165619|-6.6750011444092|-6.6750011444092|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|1.245855627121|-1.4845914458041|-1.4845914458041|-1.4845914458041|-1.4845914458041|-1.4845914458041|-1.4845914458041|-1.4845914458041|-1.4845914458041|-1.4845914458041|-1.4845914458041|-1.4845914458041|-1.4845914458041|-1.4845914458041|-1.5243238778914|-1.5345109666823|-1.5345109666823|-1.6031232769222|-1.6297480723296|-1.6493867658945|-1.7004403598216|-1.7004403598216|-1.7004403598216|-1.7004403598216|-1.7004403598216|-1.7004403598216|-1.7004403598216|-1.8064337844216|-1.8119264106577|-1.8340293611228|-1.8816992800699|-1.964721465692|-2.0199135577688|-2.0199135577688|-2.0199135577688|-2.03318173753|-2.0428023084033|-2.0428023084033|-2.0428023084033|-2.0428023084033|-2.0428023084033|-2.0462803690553|-2.1232003998889|-2.2264448285251|-2.2348276244434|-2.3000863113703|-2.3562713621496|-2.3562713621496|-2.3562713621496|-2.5611903533272|-2.8407670838891|-2.9915189128516|-3.3109655293489|-3.5654078666063|-3.5654078666063|-3.5654078666063|-3.5654078666063|-3.5654078666063|-3.5654078666063|-3.5654078666063|-3.5654078666063||2.9328832034972|2.9328832034972|2.9328832034972|2.9328832034972|2.8260818146587|2.8260818146587|2.8260818146587|2.8260818146587|2.8260818146587|2.8260818146587|2.7653437388615|2.7653437388615|2.7653437388615|2.6892988731017|2.6892988731017|2.6892988731017|2.6892988731017|2.6892988731017|2.6892988731017|2.6892988731017|2.6892988731017|2.6892988731017|2.4422209582451|2.186662776007|2.186662776007|2.186662776007|2.186662776007|2.186662776007|2.186662776007|2.042680800771|1.8308675827972|-2.1627000212669||||-2.1627000212669|-2.1627000212669|-2.1627000212669|-2.1627000212669|-2.1627000212669|-2.1627000212669|-2.1627000212669|-2.1627000212669|-2.1627000212669|-2.1627000212669|-2.1627000212669|-2.1627000212669|-2.1627000212669|-2.1627000212669|-2.1704999804497||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP|11.284998249218|11.284998249218|11.284998249218|11.284998249218|11.284998249218|11.284998249218|11.284998249218|11.284998249218|11.284998249218|11.284998249218|11.284998249218|11.284998249218|9.5199977283181|9.309318251632|9.309318251632|9.1773022212423|9.1773022212423|9.1773022212423|9.1336693275678|8.6807431102581|8.6463817358886|8.3917781866347|8.3917781866347|8.3917781866347|7.7814203408863|7.5377425910136|7.5377425910136|7.5377425910136|7.5377425910136|7.5377425910136|7.5377425910136|7.5377425910136|7.5377425910136|7.4730474950098|7.1684534580647|7.1684534580647|6.7905043000578|6.6594495634899|-8.9806079031118|-8.9806079031118||-8.9806079031118|-8.9806079031118|-8.9806079031118|-8.9806079031118|-8.9806079031118|-8.9806079031118|-8.9806079031118|-8.9806079031118|-9.3025643959187|-9.873793855259|7.9320612698464|7.9320612698464|7.9320612698464|7.7756563505602|7.7756563505602|7.5263402021673|7.3074906331231|7.3074906331231|7.3074906331231|7.2346565968383||7.0140625907965|6.7989035119828|6.7989035119828|6.7989035119828|6.5368672933572|6.5368672933572|6.5368672933572|6.5368672933572|6.5368672933572|6.5368672933572|6.5368672933572|6.5368672933572|6.5368672933572||5.9239871928556|5.9239871928556|5.9239871928556|5.9239871928556|5.9239871928556|5.9239871928556|5.9239871928556|5.9239871928556|5.9239871928556|5.9239871928556|5.9239871928556|5.9239871928556|5.9239871928556|5.9239871928556|5.9239871928556|-7.4090001583099|-7.4090001583099|-7.4090001583099|-7.4090001583099|-7.4090001583099|-7.4090001583099|-7.4090001583099|-7.4090001583099|-7.4090001583099|-7.4090001583099|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP|9.7475622153246|9.7475622153246|9.7475622153246|9.7475622153246|9.7475622153246|9.7475622153246|9.3749675801339|9.3749675801339|9.3749675801339|9.3749675801339|9.3749675801339|9.3749675801339|9.3749675801339|9.3749675801339|9.3749675801339|9.3749675801339|9.3749675801339|9.3749675801339|9.3749675801339|9.3749675801339|9.3749675801339|9.3749675801339|9.3749675801339|9.3749675801339|8.6921863612138|8.3632047868558|8.3632047868558|8.3632047868558|8.3632047868558|8.3281169652569|8.3281169652569|8.3281169652569|8.3281169652569|7.7290189795613|-10.17363029135|-10.17363029135|-10.17363029135|-10.17363029135|-10.17363029135|-10.17363029135|-10.17363029135|-10.17363029135|-10.17363029135|-10.17363029135|-10.17363029135|-10.17363029135|-10.17363029135|-10.17363029135|-10.17363029135|7.7036173168334|7.7036173168334|7.7036173168334|7.7036173168334|7.7036173168334|7.3790189230346|7.123909946272|6.9865777004816|6.9865777004816|6.9865777004816|6.9865777004816|6.8400056977008||6.8400056977008|6.8400056977008|6.8400056977008|6.8400056977008|6.8400056977008|6.8400056977008|6.8400056977008|6.8400056977008|6.8400056977008|6.8400056977008|6.8400056977008|6.8400056977008|6.7538951391351|5.9321057525356|5.672895321921|5.6704423154959|5.6704423154959|5.6704423154959|5.6704423154959|5.6704423154959|5.6704423154959|5.6704423154959|5.6704423154959|5.6704423154959|5.6704423154959|5.6704423154959|5.6704423154959|5.6704423154959|5.5830153758596|5.5830153758596|5.558905687075|5.0626889747489|5.0626889747489|5.0626889747489|5.0626889747489|5.0626889747489||5.0626889747489|5.0626889747489|5.0626889747489|5.0626889747489|4.7406965678253|4.7406965678253|3.806884971517|3.2973720136148|3.1562468545153|-4.22250020504|-4.22250020504|-4.22250020504|-4.22250020504|-4.22250020504|-4.22250020504|-4.22250020504|-4.22250020504||-4.22250020504|-4.22250020504|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|-17.223000240326|-17.223000240326|-17.223000240326|-17.223000240326|-17.223000240326|-17.223000240326|-17.223000240326|-17.223000240326|-17.223000240326|-17.223000240326|-17.223000240326|-17.223000240326|-17.223000240326|-17.223000240326|-17.68499994278|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|9.2949653301043|9.2949653301043|9.2949653301043|9.2949653301043|9.2949653301043|8.9994063546705|8.8793401376459|7.8398225722548|6.641361699881|6.641361699881|6.641361699881|6.641361699881|6.641361699881|6.641361699881|6.641361699881|6.641361699881|6.641361699881|6.641361699881|6.641361699881|6.641361699881|6.641361699881|6.4651157795531|6.4651157795531|6.4651157795531|6.4651157795531|6.4651157795531|6.4651157795531|6.4651157795531|6.4651157795531|6.3385905980528|6.3385905980528|6.3385905980528|6.3385905980528|5.8962117035588|5.8663465269628|5.6037183611727|-8.4213261114179|-8.4213261114179|-8.4213261114179|-8.4213261114179|-8.4213261114179|-8.4213261114179|-8.6436955914033|-9.051328418998|-9.0688533633877|-9.0688533633877|-9.0688533633877|-9.0688533633877|-9.0688533633877|-9.7603923843888|7.1830045150213|7.1830045150213|7.1830045150213|7.1830045150213|7.1830045150213|6.9088936300733|6.4465483528219|6.2541954789439|6.2541954789439|6.2482103911185|6.2482103911185||6.2482103911185|6.2482103911185|6.2482103911185|6.2482103911185|6.144677913536|-8.3564001131058|-8.3564001131058|-8.3564001131058|-8.3564001131058|-8.3564001131058|-8.3564001131058|-8.3564001131058|-8.3564001131058|-8.3564001131058|-8.3564001131058|-8.3564001131058|-8.3564001131058|-8.3564001131058|-8.3564001131058|-8.5209998607635|-8.974999666214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07121|100429|/equities/china-animal|SHANGHAICOMP|-27.258262993107|-27.258262993107|-27.258262993107|-27.258262993107|-27.258262993107|-27.258262993107|-27.258262993107|-27.258262993107|-27.258262993107|-27.258262993107|-27.258262993107|-27.258262993107|-27.426958058951|-27.728287139068|21.627870753622|21.627870753622|21.627870753622|21.627870753622|21.627870753622|21.627870753622|21.627870753622|21.627870753622|21.627870753622|21.627870753622|21.627870753622|21.627870753622|21.627870753622|21.627870753622|21.627870753622|21.017079250918|20.853305407962|20.853305407962|20.853305407962|20.853305407962|20.853305407962|20.853305407962|20.677560564103|20.277065238648|20.277065238648|20.277065238648|20.277065238648|20.277065238648|20.277065238648|20.277065238648|20.277065238648|20.277065238648|19.342850006613|19.219951889504|19.219951889504|19.219951889504|19.219951889504|19.219951889504|19.219951889504|18.87216787602|18.202408899483|17.8324747549|17.8324747549|17.8324747549|17.8324747549|17.8324747549|17.8324747549||17.8324747549|17.8324747549|17.8324747549|17.8324747549|17.582749524216|16.783171610626|16.783171610626|16.783171610626|16.783171610626|16.783171610626|16.783171610626|16.783171610626|16.783171610626|16.625906129619|16.625906129619|16.625906129619|16.625906129619|16.625906129619|16.625906129619|16.625906129619|16.625906129619|16.625906129619|16.625906129619|16.625906129619|16.625906129619|16.625906129619|16.625906129619|16.625906129619|16.625906129619|16.625906129619|16.625906129619|16.625906129619|16.625906129619|16.625906129619|16.625906129619|16.625906129619|16.625906129619|16.625906129619|16.625906129619|16.625906129619|16.625906129619|16.625906129619|13.546007204874|13.31667502812|12.019591228008|12.019591228008|12.019591228008|12.019591228008|12.019591228008|12.019591228008|12.019591228008|12.019591228008|-17.08499956131|-17.08499956131||-17.08499956131|-17.08499956131|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|-34.514820013736|-34.514820013736|-34.514820013736|-35.540911473934|-36.21859582229|-36.21859582229|-36.387555959476|-36.387555959476|-36.387555959476|-36.387555959476|-36.387555959476|-36.387555959476|-36.387555959476|-36.599505824792|26.064031582932|26.064031582932|26.064031582932|26.064031582932|26.064031582932|24.637329562636|24.637329562636|24.637329562636|24.637329562636|21.879254111682|20.275447469282|20.275447469282|20.275447469282|20.275447469282|20.275447469282|20.170757637168|20.170757637168|20.170757637168|19.877508015263|19.823898150775|18.807651257282|18.807651257282|18.807651257282|18.127944654629|16.822717024668|-22.581907843935|-22.581907843935|-22.581907843935|-22.581907843935|-22.581907843935|-22.581907843935|-22.581907843935|-22.581907843935|-22.581907843935|-22.581907843935|-22.659093405724|-22.659093405724|-22.659093405724|-22.659093405724|-22.659093405724|-22.659093405724|-22.659093405724|-22.659093405724|-22.659093405724|-22.989003372192|-22.989003372192|-22.989003372192||-22.989003372192|-22.989003372192|-22.989003372192|-22.989003372192|-22.989003372192|-22.989003372192|-22.989003372192|-22.989003372192|-22.989003372192|-22.989003372192|-22.989003372192|-22.989003372192|-22.989003372192|-22.989003372192|-22.989003372192|-22.989003372192|-23.450003623962|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP|8.6687327146716|7.5147032473029|-9.7645272910465|-9.7645272910465|-9.7645272910465|-9.7645272910465|-9.7645272910465|-9.7645272910465|-9.7645272910465|-9.7645272910465|-9.7645272910465|-9.7645272910465|-9.7645272910465|-9.7645272910465|-9.7645272910465|-9.7645272910465|-9.7645272910465|-9.7645272910465|-9.7645272910465|-9.7645272910465|-9.7645272910465|-9.7645272910465|-9.7645272910465|-9.7645272910465|-9.7645272910465|-9.7645272910465|-9.7645272910465|-9.7645272910465|-9.7645272910465|-9.7645272910465|-9.7645272910465|-9.7645272910465|-9.7645272910465|-9.7645272910465|-9.7645272910465|-9.7645272910465|-9.7645272910465|-9.7645272910465|-9.7645272910465|-9.7645272910465|-9.7645272910465|-9.7645272910465|-10.047068358427|-10.047068358427|-10.047068358427|-10.047068358427|-10.047068358427|-10.187298378421|-10.256442821769|7.465240625147|7.465240625147|7.465240625147|7.465240625147|7.465240625147|7.465240625147|7.3747118883706|7.291346542634|6.6237191012584|6.5669099281323|6.3092067530507|6.3092067530507||6.3092067530507|6.3092067530507|6.3092067530507|6.3092067530507|6.3092067530507|5.766060439097|5.766060439097|5.766060439097|5.766060439097|5.766060439097|5.766060439097|5.766060439097|5.766060439097|5.766060439097|5.1348491302557|5.1348491302557|5.1348491302557|5.1348491302557|5.1348491302557|5.1348491302557|5.1348491302557|5.1348491302557|5.1348491302557|5.1348491302557|5.1348491302557|5.1348491302557|5.1348491302557|5.1348491302557|5.1348491302557|5.1348491302557|5.1348491302557|4.692610143669|4.6077286214097|4.6077286214097|4.4474763307818|4.358307007711|4.3061317387561|4.3061317387561|4.3061317387561|4.3061317387561|4.2762090141941|4.2762090141941|4.2762090141941|4.2762090141941|3.7463433671184|-5.5099999904632|-5.5099999904632|-5.5099999904632|-5.5099999904632|-5.5099999904632|-5.5099999904632|-5.5099999904632|-5.5099999904632|-5.5099999904632||-5.5099999904632|-5.5099999904632|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP|-25.200214360308|-25.665513218862|-25.665513218862|-26.412236943755|-27.214707020161|-27.367780536777|-27.367780536777|-27.367780536777|-27.414756609738|-27.648149568603|-27.648149568603|-27.648149568603|-27.687389142829|-28.027552692211|-28.027552692211|-28.027552692211|-28.027552692211|-28.027552692211|-28.027552692211|-28.027552692211|-28.027552692211|-28.027552692211|-28.027552692211|-28.027552692211|-28.027552692211|-28.027552692211|-28.027552692211|-28.027552692211|-28.177385580647|-28.177385580647|-28.177385580647|-28.177385580647|-28.177385580647|-28.177385580647|-28.177385580647|-28.177385580647|-28.177385580647|-28.177385580647|-28.177385580647|-28.177385580647|-28.177385580647|-28.177385580647|-28.177385580647|21.078848485882|21.078848485882|21.078848485882|21.078848485882|21.078848485882|21.078848485882|21.078848485882|21.078848485882|21.078848485882|21.078848485882|21.078848485882|21.078848485882|21.078848485882|21.078848485882|21.078848485882|21.078848485882|21.078848485882|21.078848485882||21.078848485882|21.078848485882|21.078848485882|21.078848485882|21.078848485882|19.959275383348|19.534194781377|18.773882721179|18.773882721179|18.33098109377|18.221090032133|16.147211029541|16.147211029541|15.419678001946|15.205413125181|15.205413125181|15.205413125181|15.205413125181|15.205413125181|15.205413125181|15.205413125181|15.205413125181|14.721300990035|14.721300990035|14.721300990035|14.658664908582|14.658664908582|14.658664908582|14.658664908582|14.658664908582|14.658664908582|14.587289146027|14.587289146027|14.587289146027|14.587289146027|13.805877795309||-16.351499938965|-16.351499938965|-16.351499938965|-16.351499938965|-16.351499938965|-16.351499938965|-16.351499938965|-16.351499938965|-16.351499938965|-16.351499938965|-16.351499938965|-16.351499938965|-16.351499938965|-16.351499938965|-16.351499938965|-16.351499938965|-16.351499938965||-16.351499938965|-16.752499580383|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07128|100325|/equities/china-meheco|SHANGHAICOMP|9.8316910108535|9.3929898827836|8.7030441594968|7.9378273037683|7.5017525915317|7.4447250635549|7.1438612177554|7.0605340847495|7.0605340847495|7.0605340847495|7.0605340847495|7.0605340847495|7.0605340847495|7.0605340847495|7.0605340847495|7.0605340847495|7.0605340847495|7.0605340847495|7.0605340847495|7.0605340847495|7.0605340847495|7.0605340847495|7.0605340847495|7.0605340847495|6.981461852804|6.981461852804|6.9760558428794|6.9760558428794|6.9760558428794|6.8989507161279|6.5975009554575|6.5975009554575|6.1952793723953|-9.0042078426041|-9.0042078426041|-9.0042078426041|-9.0042078426041|-9.0042078426041|-9.0042078426041|-9.0042078426041|-9.0042078426041|-9.0042078426041|-9.1521753923272|-9.6071390991051|-10.220154484625|-10.436560825634|-10.56794548541|-10.56794548541|-10.594383775191||8.2891768382911|8.2891768382911|8.2891768382911|8.2891768382911|8.2891768382911|8.2891768382911|8.2891768382911|8.2891768382911|8.2891768382911|8.2891768382911|8.2891768382911||8.2891768382911|8.2891768382911|8.2891768382911|8.2891768382911|8.2891768382911|8.2891768382911|8.2891768382911|8.2891768382911|8.2891768382911|8.2891768382911|8.2891768382911|7.7861197287806|7.7861197287806|6.9049658571093|6.5279063951537|5.5587853868323|5.2678930339726|5.2678930339726|5.2678930339726|5.2678930339726|5.2678930339726|5.0319177695188|5.0319177695188|5.0319177695188|5.0319177695188|5.0319177695188|5.0319177695188|5.0319177695188|-6.1530005455017|-6.1530005455017|-6.1530005455017|-6.1530005455017|-6.1530005455017|-6.1530005455017|-6.1530005455017|-6.1530005455017|-6.1530005455017|-6.1530005455017|-6.2960004806519|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07130|101021|/equities/china-merchant|SHANGHAICOMP|-16.361379757136|-16.361379757136|-16.361379757136|-16.361379757136|-16.361379757136|-16.361379757136|-16.361379757136|-16.361379757136|-16.361379757136|-16.361379757136|-16.361379757136|-16.681977738507|-16.683419533976|-16.998188253252|-17.485764922929|-17.864960871617|-18.394678922141|15.714840363584|15.714840363584|15.714840363584|15.714840363584|15.714840363584|15.714840363584|15.714840363584|15.714840363584|15.714840363584|15.714840363584|14.571435238611|-18.025284676774|-18.025284676774|-18.273260598959|-18.855122784311|-19.203177167966|-19.203177167966|-19.468085556111|-19.477174583999|-19.477174583999|-19.477174583999|-19.477174583999|-19.477174583999|-19.477174583999|-19.477174583999|-19.568027196027|-19.951420026463|-20.006799756864|-20.117332894912|-20.124158512731|-20.124158512731|-20.124158512731|-20.743675588656|-21.832973452728|-23.171415298428|-24.142405264075|-24.86622910201|-25.36197529567|-25.460140342323|-25.553543747363|-25.790938259162|-26.334431410937|-26.516266303444|-26.516266303444||-26.516266303444|-26.516266303444|-26.516266303444|-26.516266303444|-26.516266303444|-26.516266303444|-26.516266303444|-26.516266303444|-27.90879583931|-29.220939006805|-29.395599937439|-29.550999641418||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07131|101168|/equities/china-molybden|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07132|101049|/equities/cn-chemical|SHANGHAICOMP|6.1744758935579|6.1744758935579|6.1744758935579|6.1744758935579|6.1744758935579|6.1744758935579|6.1744758935579|6.1744758935579|6.0188619926912|5.5281801836736|5.4013108828605|5.269234456281|4.9449666359786|4.9449666359786|4.9449666359786|4.9449666359786|4.9449666359786|4.9449666359786|4.9449666359786|4.4916296644083|4.4468108992964|4.3320122141739|4.2993975650994|4.2993975650994|4.2737751549845|4.1820441740047|4.1820441740047|4.1820441740047|4.0811601498934|3.9343320333503|-4.7035736419294|-4.7035736419294|-4.7035736419294|-4.7035736419294|-4.7035736419294|-4.7035736419294|-4.7035736419294|-4.7035736419294|-4.7035736419294|-4.7035736419294|-4.7035736419294|-4.7035736419294|-4.7035736419294|-4.8084151852499|-4.8404616104641|-4.9038459975497|-5.0126070136247|-5.1076011356525|-5.1076011356525|-5.3074087342132|-5.3074087342132|-5.3632319194861|-5.4843299364091|-5.4843299364091|-5.4843299364091|-5.4843299364091|-5.4843299364091|-5.4843299364091|-5.5981445814769|-5.6896051858974|-5.7423391844511||-5.7487101848126|-5.8219000029564|-5.8660002470017|-6.0449998378754|-6.2349998950958|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07134|100681|/equities/china-software|SHANGHAICOMP|9.1560098533839|9.1560098533839|9.1560098533839|9.1560098533839|9.1560098533839|9.1560098533839|9.1560098533839|9.1560098533839|9.1560098533839|9.1560098533839|9.1560098533839|9.1560098533839|9.1560098533839|9.1560098533839|9.1560098533839|9.1560098533839|9.1560098533839|9.1560098533839|9.1560098533839|9.1560098533839|9.1560098533839|9.1560098533839|9.1560098533839|9.1560098533839|9.1560098533839|-12.36661926492|-12.36661926492|-12.36661926492|-12.36661926492|-12.36661926492|-12.36661926492|-12.36661926492|-12.36661926492|-12.36661926492|-12.36661926492|-12.36661926492|-12.36661926492|-12.36661926492|-12.36661926492|-12.36661926492|-12.36661926492|-12.36661926492|-12.36661926492|-12.36661926492|-12.36661926492|-12.36661926492|-12.36661926492|-12.36661926492|-12.36661926492|-13.441567241212|-13.441567241212|-14.197695301656|-14.197695301656|-14.197695301656|-14.197695301656|-14.197695301656|-14.197695301656|-14.197695301656|-14.197695301656|-14.197695301656|-14.197695301656||-14.197695301656|-14.197695301656|-14.197695301656|-14.197695301656|-14.197695301656|-14.197695301656|-14.197695301656|-14.197695301656|-14.197695301656|-14.197695301656|-14.197695301656|-14.197695301656|-14.197695301656|-14.197695301656|-14.197695301656|-14.197695301656|-14.197695301656|-14.197695301656|-14.197695301656|-14.482161308531|-15.349270572431|-15.349270572431|-15.349270572431|-15.349270572431|-16.417093023556|-16.417093023556|-18.381214972886|-19.127889264135|-19.127889264135|-19.127889264135|-19.127889264135|-19.14293311758|-19.40742533652|-20.01432120642|-20.01432120642|-20.01432120642|-20.909801348943|-21.21672371681|-21.542471078319|-22.479999542236|-22.479999542236|-22.479999542236|-22.479999542236|-22.479999542236|-22.479999542236|-22.479999542236||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07135|100366|/equities/rare-earth|SHANGHAICOMP|15.054050727178|15.054050727178|15.054050727178|13.478723521023|13.471954019675|13.471954019675|13.471954019675|-18.216597200158|-18.216597200158|-18.216597200158|-18.216597200158|-18.216597200158|-18.216597200158|-19.400052415798|14.507329379625|14.507329379625|14.507329379625|14.507329379625|14.507329379625|14.507329379625|14.507329379625|14.507329379625|14.507329379625|14.507329379625|14.507329379625|14.507329379625|13.428478041299|13.039078407091|13.039078407091|11.025087070247|10.648520234545|10.648520234545|10.648520234545|8.7106897072881|7.5941549624436|7.5373944535778|7.1296605285589|6.6412338345784|5.9509261548009|5.8132455297704|5.8132455297704|5.8132455297704|5.8132455297704|5.8132455297704|5.8132455297704|5.7874948126735|5.768105359283|5.6416171870926|-8.8258439446801|-8.8258439446801|-8.8258439446801|-8.8258439446801|-8.8258439446801|-8.8258439446801|-8.8258439446801|-8.8258439446801|-8.8258439446801|-8.8258439446801|-8.8802153959665|7.2678885641047|7.2678885641047||7.2678885641047|7.2678885641047|7.2678885641047|7.2678885641047|7.2678885641047|7.2678885641047|7.2678885641047|7.2678885641047|7.2678885641047|7.2678885641047|7.2678885641047|7.2678885641047|7.2678885641047|6.9541540876967|6.7608260539263|6.7608260539263|6.7109738353325|6.4195107388258|6.4195107388258|6.4195107388258|6.4195107388258|6.4195107388258|5.7763448741436|5.4215624377919|-8.4144999504089|-8.4144999504089|-8.4144999504089|-8.4144999504089|-8.4144999504089|-8.4144999504089|-8.4144999504089|-8.4144999504089|-8.4144999504089|-8.4144999504089|-8.4144999504089|-8.4144999504089|-8.4144999504089|-8.4144999504089|-8.4144999504089|-8.4144999504089|-8.4144999504089|-8.4144999504089|-8.4144999504089|-8.4144999504089|-8.4144999504089|-8.4144999504089|-8.4144999504089|-8.4144999504089|-8.4144999504089|-8.4144999504089|-8.7125000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07138|100548|/equities/tianli-tech|SHANGHAICOMP|11.425377826765|9.872362123582|9.872362123582|9.872362123582|9.872362123582|9.6720135859353|9.1250145889767|8.6897388539323|7.7272655259248|7.5043192782721|7.5043192782721|7.5043192782721|7.5043192782721|7.5043192782721|7.5043192782721|7.5043192782721|7.5043192782721|7.5043192782721|7.5043192782721|7.5043192782721|7.5043192782721|7.5043192782721|7.5043192782721|7.5043192782721|7.5043192782721|-9.8309671517014|-9.8309671517014|-9.8309671517014|-9.8309671517014|-9.8309671517014|-9.8309671517014|-9.8309671517014|-9.8309671517014|-9.8309671517014|-9.8309671517014|-9.8309671517014|-9.8309671517014|-9.8309671517014|-9.8309671517014|-9.8309671517014|-9.8309671517014|-9.8309671517014|-10.377574747999|-11.033249345311|-11.357554823037|8.3794941130901|8.3794941130901|8.3794941130901|8.3794941130901|8.3794941130901|8.3794941130901|8.3794941130901|8.3794941130901|8.3794941130901|7.8661597242648|7.7802455033613|7.7802455033613|7.7802455033613|7.7802455033613|7.5479394689482|7.4604229930962||7.4604229930962|7.4604229930962|7.4604229930962|7.4604229930962|7.4604229930962|6.9839142697746|6.5291902931388|-8.4685913945184|-8.4685913945184|-8.4685913945184|-8.4685913945184|-8.4685913945184|-8.4685913945184|-8.4685913945184|-8.4685913945184|-8.4685913945184|-8.4685913945184|-8.4685913945184|-8.4685913945184|-8.4685913945184|-8.4685913945184|-8.4685913945184|-8.4685913945184|-8.4685913945184|-8.4685913945184|-8.4685913945184|-8.4685913945184|-8.4685913945184|-8.4685913945184|-8.4685913945184|-8.4685913945184|-8.4685913945184|-8.4797682922136|-8.5084827518463|-8.5084827518463|-8.5084827518463|-8.5084827518463|-8.5084827518463|-8.5084827518463|-8.5084827518463|-8.5084827518463|-8.5084827518463|-8.5084827518463|-8.5084827518463|-8.5084827518463|-8.5084827518463|-8.5084827518463|-8.5084827518463|-8.5084827518463|-8.5084827518463|-8.9203695297241|-9.2189996242523|-9.2189996242523|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP|8.9928129454868|8.9928129454868|8.9928129454868|8.9928129454868|8.9928129454868|8.9928129454868|8.9928129454868|8.9928129454868|8.9928129454868|8.9928129454868|8.4125699754575|8.3030386870366|8.3030386870366|8.3030386870366|8.3030386870366|8.3030386870366|8.3030386870366|8.3030386870366|8.3030386870366|8.3030386870366|8.3030386870366|8.3030386870366|8.3030386870366|8.3030386870366|8.3030386870366|-10.636888272634|-10.636888272634|-10.636888272634|-10.636888272634|-10.636888272634|-10.675986880584|-10.834259464456|-10.834259464456|-10.834259464456|-10.834259464456|-10.834259464456|-10.834259464456|-10.834259464456|-10.834259464456|-10.834259464456|-10.834259464456|-10.834259464456|-10.834259464456|-11.151528182993|-11.151528182993|-11.151528182993|-11.151528182993|-11.151528182993|-11.151528182993|-11.827809085857|-12.423121547711|-13.074579397851|-13.625644224676|-13.84308014902|-13.84308014902|-13.84308014902|-13.84308014902|-13.84308014902|-13.84308014902|-13.84308014902|-13.84308014902||-13.84308014902|-13.920089202816|-14.704543384903|-15.017574602807|-15.017574602807|-15.017574602807|-15.017574602807|-15.017574602807|-15.017574602807|-15.017574602807|-15.017574602807|-15.017574602807|-15.017574602807|-15.017574602807|-15.017574602807|-15.017574602807|-15.017574602807|-15.017574602807|-15.017574602807|-15.017574602807|-15.642860737602|12.060242434809|12.060242434809|12.060242434809|12.060242434809|12.060242434809|12.060242434809|12.060242434809|12.060242434809|12.060242434809|11.831381290565|11.225978552644|9.8727543479252|9.2197266823769|-11.435000896454|-11.435000896454|-11.435000896454|-11.435000896454||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07141|100373|/equities/tielong-log|SHANGHAICOMP|10.295885663928|10.295885663928|10.295885663928|10.295885663928|10.295885663928|10.295885663928|10.295885663928|10.295885663928|10.295885663928|9.611073437626|9.611073437626|9.611073437626|8.9003588792293|8.6802247126235|8.6802247126235|8.6802247126235|8.6802247126235|8.6802247126235|8.6802247126235|8.6802247126235|8.6802247126235|8.6802247126235|8.6802247126235|8.6802247126235|8.4427496679771|8.1533206003571|8.1533206003571|8.1533206003571|8.1533206003571|8.1533206003571|8.1533206003571|8.1533206003571|8.1533206003571|8.1533206003571|8.1533206003571|8.1533206003571|8.1533206003571|8.1533206003571|8.1533206003571|8.1533206003571|8.1533206003571|8.1533206003571|8.1533206003571|8.1533206003571|8.1533206003571|8.1533206003571|8.1288006060284|7.994460340836|7.994460340836|7.994460340836|7.994460340836|7.994460340836|7.994460340836|7.4501777716239|7.0269034904331|7.0269034904331|7.0269034904331|7.0269034904331|7.0269034904331|7.0269034904331|7.0269034904331||7.0269034904331|7.0269034904331|7.0269034904331|7.0269034904331|6.5916860138876|6.5916860138876|6.5916860138876|6.5916860138876|6.5916860138876|6.5916860138876|6.5916860138876|6.1738729516116|5.615969715234|5.4874664784762|5.2102716174795|-6.6649439782769|-6.6649439782769|-6.6649439782769|-6.6649439782769|-6.6719378863077|-6.7641080550671|-6.7641080550671|-6.7641080550671|-6.7641080550671|-6.7641080550671|-6.7641080550671|-6.7641080550671|-6.7641080550671|-6.7641080550671|-6.7641080550671|-6.7641080550671|-6.7641080550671|-6.7641080550671|-6.7641080550671|-6.7641080550671|-6.7641080550671|-6.7641080550671|-6.7641080550671|-7.0687311415672|-7.1179789972305|-7.2474987506866|-7.2474987506866||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|20.807623325357|20.161969964779|18.364133747724|16.508537195686|13.760264924901|12.665293538722|11.66704849419|10.221164058943|9.6224048659753|9.4167275479051|9.2325588091804|9.2325588091804|9.2325588091804|9.2325588091804|9.2325588091804|9.2325588091804|9.2294551772118|9.2294551772118|9.2294551772118|9.0609507229888|9.0609507229888|7.6009695093635|7.6009695093635|7.6009695093635|7.6009695093635|7.4035153625349|7.4035153625349|7.4035153625349|7.4035153625349|7.4035153625349|7.4035153625349|7.4035153625349|6.3008504441425|-8.7431990047687|-8.7431990047687|-8.7431990047687|-8.7431990047687|-8.7431990047687|-8.7431990047687|-8.7431990047687|-8.7431990047687|-8.7431990047687|-9.0974988827433|-9.3407764312654|-9.3614142213257|-9.3614142213257|-9.3614142213257|-9.3614142213257|-9.3614142213257|6.7672617447112|6.7672617447112|6.7672617447112|6.7672617447112|6.7672617447112|6.6489573067795|6.4750634372643|6.3319736615078|6.3319736615078|6.3319736615078|6.3319736615078|6.3319736615078||6.3319736615078|6.3319736615078|6.3319736615078|6.3319736615078|6.3319736615078|6.3319736615078|6.3319736615078|6.3319736615078|6.3319736615078|6.3319736615078|6.0060814635904|5.8834524646403|5.8834524646403|5.7487967946901|5.7487967946901|5.7487967946901|5.7487967946901|5.7487967946901|5.7487967946901|5.7487967946901|5.7487967946901|5.7487967946901|5.7487967946901|5.7487967946901|5.7487967946901|5.7487967946901|5.7487967946901|5.7487967946901|5.7487967946901|5.7487967946901|5.5401075657622|5.1689816913655|5.1689816913655|5.1689816913655|5.1689816913655|5.1689816913655|5.1689816913655|5.1689816913655|5.1689816913655|5.0503047848988|5.0503047848988|4.9082403125645|4.9082403125645|4.6908779875307|4.5345868287118|4.2537077464033|3.9666285943985|3.9666285943985|3.9666285943985|3.9666285943985|3.9666285943985|3.9666285943985|3.9666285943985|-5.9440004825592||-5.9440004825592|-5.9440004825592|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07143|102088|/equities/qinling-cement|SHANGHAICOMP|7.0626043234386|7.0626043234386|6.3206717873191|6.186302042071|5.4820021259166|-6.4504998058295|-6.4504998058295|-6.4504998058295|-6.4504998058295|-6.4504998058295|-6.4504998058295|-6.4504998058295|-6.4504998058295|-6.4504998058295|-6.4504998058295|-6.4504998058295|-6.4504998058295|-6.4504998058295|-6.4504998058295|-6.4504998058295|-6.4504998058295|-6.4504998058295|-6.4504998058295|-6.4504998058295|-6.4504998058295|-6.4504998058295|-6.4504998058295|-6.4504998058295|-6.4504998058295|-6.4504998058295|-6.4504998058295|-6.4504998058295|-6.4504998058295|-6.4504998058295|-6.4504998058295|-6.4504998058295|-6.4504998058295|-6.4504998058295|-6.4504998058295|-6.4504998058295|-6.4638884696934|-6.4870984193984|-6.6667758223418|5.3337244262365|5.3337244262365|5.3337244262365|||||5.3337244262365|5.3337244262365|5.3337244262365|5.3337244262365|5.2533492047995|5.2533492047995|5.2533492047995|5.2533492047995|5.2533492047995|5.2533492047995|5.2477768065274||5.2477768065274|4.574237383337|||||||||||||||||||4.574237383337|4.574237383337|4.574237383337|4.574237383337|4.574237383337|4.574237383337|4.574237383337|4.574237383337|4.574237383337|4.574237383337|4.574237383337|4.5402637465477|3.995848812845|3.6446898863967|3.6446898863967|3.5410854882546|3.5410854882546|3.5410854882546|3.5410854882546|3.5410854882546|3.3667617977269|2.8158461849566|2.7620514278804|2.6360376077963|2.6360376077963|2.6360376077963|2.3394862234673|2.3323070451736|2.3323070451736|2.3323070451736|2.3323070451736|2.3323070451736|-2.9319999933243|-2.9319999933243||-2.9319999933243|-2.9499999284744|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|-30.160433682055|-30.160433682055|-30.160433682055|-30.809370685784|-31.462633107733|-32.082662515452|-32.082662515452|-32.082662515452|-32.082662515452|-32.082662515452|-32.082662515452|-32.082662515452|-32.082662515452|-32.412957434975|25.404940273691|25.404940273691|25.404940273691|25.404940273691|25.404940273691|25.404940273691|25.404940273691|25.404940273691|24.980421563638|24.980421563638|24.930994981421|24.930994981421|24.930994981421|24.930994981421|24.930994981421|23.7122170063|23.161687014543|23.161687014543|22.866874401263|22.320972222412|-29.469834977688|-29.469834977688|-29.469834977688|-29.469834977688|-29.469834977688|-29.469834977688|-29.469834977688|-29.793705178965|-31.164116861278|23.628295253207|23.628295253207|23.628295253207|23.628295253207|23.628295253207|23.628295253207|23.628295253207|23.628295253207|23.628295253207|23.628295253207|23.172550650095|21.813389217031|21.689574889756|21.689574889756|21.689574889756|21.689574889756|21.689574889756|21.03786180242||20.733178644535|20.139564322608|20.139564322608|20.139564322608|20.139564322608|20.139564322608|20.139564322608|20.139564322608|20.139564322608|20.139564322608|20.139564322608|20.139564322608|20.139564322608|18.870627826206|-23.767153904906|-23.767153904906|-23.767153904906|-23.767153904906|-23.767153904906|-23.767153904906|-23.767153904906|-23.767153904906|-23.767153904906|-23.767153904906|-23.767153904906|-23.767153904906|-23.767153904906|-23.767153904906|-23.767153904906|-23.767153904906||-23.767153904906|-23.767153904906|-24.171452134022|-24.171452134022|-24.171452134022|-24.171452134022|-24.302168414735|-24.712062494404|-24.712062494404|-24.712062494404|-24.712062494404|-24.712062494404|-24.712062494404|-24.712062494404|-24.712062494404|-24.712062494404|-24.832292177552|-24.884769654135|-25.497521850643|-25.612245953941|-25.73300075531|-25.73300075531|-25.73300075531||-25.73300075531|-26.125000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07147|1082120|/equities/china-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|6.5737858975124|6.5737858975124||||6.5737858975124|6.5737858975124|6.5206362305289|6.5206362305289|6.5206362305289|6.4368180233246|6.2576863984274|5.9417625739634|5.9417625739634|5.9417625739634|5.9417625739634|5.9417625739634|5.9417625739634|5.7317917694052|5.4020258704526|5.4020258704526|5.4020258704526|5.4020258704526|5.4020258704526|5.4020258704526|4.9077852851205|4.9077852851205|4.5244280636369|4.480827273679|4.480827273679|4.480827273679|4.480827273679|4.480827273679|4.480827273679|4.3781971818343|4.2479410045826|3.9444852433205|-4.9527227174585|-4.9527227174585|-4.9527227174585|-4.9527227174585||||||||||-4.9527227174585|-4.9527227174585|-5.0321917281488|-5.1828242127475|-5.226456779738|-5.226456779738|-5.226456779738|-5.226456779738|-5.3519664750749|-5.3519664750749|-5.3519664750749||-5.3519664750749|-5.5347406319175|-5.7327118374014|-5.7519609308243|-5.7519609308243|-5.7519609308243|-5.7675011157989|-5.7675011157989||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07149|100638|/equities/fengfan|SHANGHAICOMP|-18.143359653411|-18.143359653411|-18.143359653411|-18.143359653411|-18.143359653411|-18.143359653411|-18.143359653411|-18.143359653411|-18.143359653411|-18.143359653411|-18.143359653411|-18.143359653411|-18.143359653411|-18.573732738426|-19.815814420835|14.901347796671|14.901347796671|14.901347796671|14.901347796671|14.901347796671|14.901347796671|14.901347796671|14.901347796671|14.901347796671|14.901347796671|14.508720469202|14.145801411431|11.634223313642|10.960248412371|10.860521051619|10.860521051619|10.860521051619|10.860521051619|10.582438198415|10.582438198415|10.582438198415|10.582438198415|10.582438198415|10.582438198415|10.582438198415|10.582438198415|10.582438198415|10.582438198415|10.582438198415|10.582438198415|10.582438198415|10.073819919524|9.8392439375289|-13.378794635352|-13.378794635352|-13.378794635352|-13.378794635352|-13.378794635352|-13.378794635352|-13.378794635352|-13.378794635352|-13.378794635352|-13.378794635352|-13.378794635352|-13.378794635352|-13.378794635352||-13.378794635352|-13.614772334161|-14.503635634386|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|9.7812972641614|9.7812972641614|9.7812972641614|8.0792189810703|7.7969097267731|7.056011055481|4.9890172312737|-8.595000743866|-8.595000743866|-8.595000743866|-8.595000743866|-8.595000743866|-8.595000743866||-8.595000743866|-8.595000743866|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07150|101041|/equities/china-south|SHANGHAICOMP|-13.036220812848|-13.036220812848|-13.131355947975|-13.361506615219|-13.448712002271|-13.448712002271|-13.709994773628|-13.709994773628|-13.709994773628|-13.709994773628|-13.709994773628|-13.785549619199|-13.937833285333|-14.559485052841|-14.559485052841|-14.986650359649|-15.260167267608|-15.436168888206|-15.436168888206|-15.436168888206|-15.784631811905|-16.268479492188|-16.827199726105|-17.572999668121|-18.284999370575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07152|100367|/equities/china-spacesat|SHANGHAICOMP|-18.30778979902|-18.863439840256|-18.863439840256|-18.863439840256|-18.863439840256|-18.863439840256|-18.863439840256|-18.863439840256|-18.863439840256|-18.863439840256|-18.863439840256|-18.863439840256|-18.863439840256|-18.863439840256|14.009129740935|14.009129740935|14.009129740935|14.009129740935|14.009129740935|14.009129740935|14.009129740935|14.009129740935|14.009129740935|14.009129740935|14.009129740935|13.290769491166|13.290769491166|13.290769491166|13.290769491166|12.529854891003|12.052716805244|12.052716805244|11.400463238584|10.43368137239|9.7647553553215|9.7647553553215|9.7647553553215|9.7647553553215|9.7647553553215|9.7647553553215|9.7647553553215|9.7647553553215|9.7647553553215|9.7647553553215|9.7647553553215|9.7647553553215|9.7647553553215|9.7647553553215|9.7647553553215|9.7647553553215|9.7647553553215|9.7647553553215||9.7647553553215|9.7647553553215|9.2082273816655|8.6715307076319|8.5410406988977|8.5410406988977|8.5410406988977|8.0536564635037||6.9876740030446|6.7892799885697|6.7892799885697|6.7892799885697|6.7892799885697|6.1539226407946|5.8804372548048|5.8804372548048|5.8804372548048|5.8804372548048|5.8804372548048|5.8804372548048|5.8804372548048|5.8804372548048|5.8804372548048|5.8804372548048|5.8804372548048|5.8804372548048|5.8804372548048|5.8804372548048|5.8804372548048|5.8804372548048|5.8804372548048|5.8804372548048|5.8804372548048|5.8804372548048|5.8804372548048|5.8804372548048|5.7095414796344|-6.7949977263405|-6.7949977263405|-6.7949977263405|-6.7949977263405|-6.9493790901184|-6.9493790901184|-6.9493790901184|-7.0300791072845|-7.0300791072845|-7.2004990577698|-7.2004990577698||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07153|100393|/equities/china-sports|SHANGHAICOMP|-8.6171475735616|-8.6171475735616|-8.6171475735616|-8.6171475735616|-8.6171475735616|-8.6171475735616|-8.6171475735616|-8.6171475735616|-8.6171475735616|-8.6171475735616|-8.6171475735616|-8.6171475735616|-8.7357752949344|-8.8811391625522|-9.1556548049845|-9.3717274059629|-9.6313083028104|-10.123842726737|-10.351103052596|-10.498281065071|-10.707766557726|-10.707766557726|-10.991627136796|-10.991627136796|-10.991627136796|-10.991627136796|-10.991627136796|-11.006183764177|-11.006183764177|-11.006183764177|-11.006183764177|-11.006183764177|-11.006183764177|-11.006183764177|-11.006183764177|-11.006183764177|-11.006183764177|-11.006183764177|-11.006183764177|-11.006183764177|-11.006183764177|-11.006183764177|-11.04181517146|-11.086285028034|-11.086285028034|-11.086285028034|-11.086285028034|-11.086285028034|-11.086285028034|-11.086285028034|-11.723483758032|8.1456115682258|8.1456115682258|8.1456115682258|8.1456115682258|8.1456115682258|8.1456115682258|7.756874232644|7.756874232644|7.756874232644|7.2289718578857||7.2032177770337|7.2032177770337|-9.686443325395|-9.686443325395|-9.686443325395|-9.686443325395|-9.686443325395|-9.686443325395|-9.686443325395|-9.686443325395|-9.686443325395|-9.686443325395|-9.686443325395|-9.686443325395|-9.686443325395|-9.686443325395|-9.686443325395|-9.686443325395|-9.686443325395|-9.7065482101116|-10.014326174823|-10.014326174823|-10.014326174823|-10.014326174823|-10.41274829628|-10.41274829628|-11.690300273895|-11.690300273895|-11.690300273895|-11.690300273895|-11.690300273895|-11.690300273895|-11.690300273895|-11.690300273895|-11.690300273895|-11.690300273895|-11.690300273895|-11.690300273895|-12.375500202179|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP|-17.540671371125|-17.540671371125|-17.540671371125|-17.540671371125|-17.540671371125|-17.540671371125|-17.540671371125|-17.540671371125|-17.540671371125|-17.540671371125|-17.540671371125|-17.540671371125|-17.540671371125|-18.265190308517|14.459406678315|14.459406678315|14.459406678315|14.459406678315|14.459406678315|14.459406678315|14.459406678315|14.459406678315|14.459406678315|14.459406678315|14.459406678315|13.327118785774|12.175437542487|12.175437542487|12.175437542487|12.175437542487|12.175437542487|12.175437542487|12.175437542487|12.175437542487|12.175437542487|12.175437542487|12.175437542487||12.175437542487|12.175437542487|12.175437542487|12.175437542487|12.175437542487|12.175437542487|12.175437542487|12.175437542487|12.175437542487|12.175437542487|12.175437542487|12.175437542487|12.175437542487|12.175437542487|12.175437542487|12.175437542487|11.489041536703|11.318657258765|10.883841412615|10.720972986148|10.720972986148|10.720972986148|10.166859277008||10.00528747055|9.5059307042435|9.4469916956354|9.4469916956354|9.4469916956354|9.0148546151429|9.0148546151429|9.0148546151429|9.0148546151429|9.0148546151429|9.0148546151429|9.0148546151429|9.0148546151429|8.7650643058277|8.7650643058277|8.7650643058277|8.7650643058277|8.7650643058277|8.7650643058277|8.7650643058277|8.7650643058277|8.7650643058277|8.7650643058277|8.7650643058277|8.7650643058277|8.7650643058277|8.7650643058277|8.7650643058277|8.7650643058277|8.7650643058277|8.4872239503388|8.4872239503388|8.4872239503388|8.4872239503388|7.6764150629579|7.3911282232667|7.0368967812936|7.0368967812936|7.0368967812936|6.8707339839469|6.8707339839469|6.8707339839469|6.8707339839469|6.443870499877|-9.7320002555847|-9.7320002555847|-9.7320002555847|-9.7320002555847|-9.7320002555847|-9.7320002555847|-9.7320002555847|-9.7320002555847|-9.7320002555847|-9.7320002555847||-9.7320002555847|-9.7780003547669|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07156|101154|/equities/china-wafer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|-11.574102097369|-11.574102097369|-11.574102097369|-11.574102097369|-11.574102097369|-11.574102097369|-11.574102097369|-11.574102097369|-11.574102097369|-11.574102097369|-11.574102097369|-11.574102097369|-11.632335589569|-11.88148416219|-12.225537815998|-12.59170854457|-12.978009360452|10.258107980407|10.258107980407|10.258107980407|10.258107980407|10.258107980407|9.9815736683507|9.9815736683507|9.9815736683507|9.9815736683507|9.9815736683507|9.9815736683507|9.9815736683507|9.9815736683507|9.9815736683507|9.9815736683507|9.9815736683507|9.9695262282314|9.162806812174|-11.64917409091|-11.64917409091|-11.64917409091|-11.64917409091|-11.64917409091|-11.64917409091|-11.64917409091|-11.64917409091|-11.64917409091|-11.64917409091|-11.64917409091|-11.64917409091|-11.64917409091|-11.64917409091|-11.64917409091|-11.64917409091|-12.339638203038|9.8053123781335|9.8053123781335|9.8053123781335|9.8053123781335|9.8053123781335|9.8053123781335|9.8053123781335|9.8053123781335|9.8053123781335||9.8053123781335|9.8053123781335|9.8053123781335|9.8053123781335|9.8053123781335|9.8053123781335|9.8053123781335|9.8053123781335|9.8053123781335|9.8053123781335|9.8053123781335|9.8053123781335|9.5686805324699|9.1594022917056|9.1594022917056|9.1594022917056|9.1594022917056|9.1594022917056|9.1594022917056|9.1594022917056|9.1594022917056|9.1594022917056|9.1594022917056|9.1594022917056|9.1594022917056|9.1594022917056|9.1594022917056|9.1594022917056|9.1594022917056|9.1594022917056|9.0646942956095|9.0646942956095|8.93354896515|8.7856093933117|7.9040108841803|7.3261228316522|7.2202685375214|7.2202685375214|7.2202685375214|7.2202685375214|7.2202685375214|7.2202685375214|7.2202685375214|7.2202685375214|7.2202685375214|7.2202685375214|7.2202685375214|7.2202685375214|7.2202685375214|7.2202685375214|7.2202685375214|7.2202685375214|7.0664098548889|-9.3950004577637||-9.3950004577637|-9.3950004577637|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|6.7893397020414|6.7893397020414|6.7893397020414|6.7893397020414|6.7893397020414|6.7893397020414|6.7893397020414|6.7893397020414|6.7893397020414|6.7893397020414|6.7893397020414|6.7893397020414|6.7893397020414|6.7893397020414|6.7893397020414|6.7893397020414|6.7893397020414|6.7893397020414|6.7893397020414|6.4379485525487|-7.9851471353536|-7.9851471353536|-7.9851471353536|-7.9851471353536|-7.9851471353536|-7.9851471353536|-7.9851471353536|-7.9851471353536|-7.9851471353536|-7.9851471353536|-7.9851471353536|-7.9851471353536|-7.9851471353536|-7.9851471353536|-7.9851471353536|-7.9851471353536|-7.9851471353536|-7.9851471353536|-7.9851471353536|-7.9851471353536|-7.9851471353536|-7.9851471353536|-7.9851471353536|-7.9851471353536|-7.9851471353536|-7.9851471353536|-7.9851471353536|-8.1559220921558|-8.1559220921558|-8.6188023765398|-8.6736694132303|-9.0685216624444|-9.3813189987063|-9.3813189987063|-9.3813189987063|-9.3813189987063|-9.3813189987063|-9.422576613307|-9.5361961734295|-9.737440097332|-9.7466002702713||-9.8340003490448|-10.0100004673||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP|8.7199301408231|8.7199301408231|8.7199301408231|8.7199301408231|8.7199301408231|8.7199301408231|8.7199301408231|8.1688213272106|8.1688213272106|8.1688213272106|8.1688213272106|8.1688213272106|8.1688213272106|8.1688213272106|8.1688213272106|8.1688213272106|8.1688213272106|7.9266463325404|7.9266463325404|7.9266463325404|7.9266463325404|7.9266463325404|7.9266463325404|7.9266463325404|7.9266463325404|7.9266463325404|7.9266463325404|7.9266463325404|7.9266463325404|7.9266463325404|7.9266463325404|7.9266463325404|7.9266463325404|7.9266463325404|7.451327917031|7.451327917031|7.451327917031|7.451327917031|7.451327917031|7.451327917031|7.451327917031|7.451327917031|7.451327917031|7.451327917031|7.451327917031|7.0764754845606|7.0683783715784|7.0683783715784|7.0683783715784|7.0683783715784|7.0683783715784|7.0683783715784|7.066330861876|7.066330861876|6.8764787248214|6.5963656658127|6.5963656658127|6.5963656658127|6.5963656658127|6.5963656658127|6.5963656658127||6.4603279365671|6.4603279365671|5.7714758464112|5.6799728151178|5.0808939134485|5.0808939134485|5.0808939134485|5.0808939134485|5.0808939134485|5.0808939134485|5.0808939134485|5.0808939134485|4.4615485574809|4.0900541307757|3.9441539100991|3.9441539100991|3.9441539100991|3.9441539100991|3.9441539100991|3.9441539100991|3.9441539100991|3.9441539100991|3.9441539100991|3.9441539100991|3.9441539100991|3.2779485442226|||||-4.9360002994537|-4.9360002994537|-4.9360002994537|-4.9360002994537|-4.9360002994537|-4.9360002994537|-4.9600002765655|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|47.531347354541|47.531347354541|47.531347354541|47.206495585585|-67.736099226605|-67.736099226605|-67.736099226605|-67.736099226605|-67.736099226605|-67.736099226605|-67.736099226605|-67.736099226605|-67.736099226605|-67.736099226605|-72.178997445251|-76.629442453545|-77.476651620153|-77.476651620153|53.840762544731|53.840762544731|53.840762544731|53.840762544731|53.840762544731|53.840762544731|51.337513633415|44.973345328089|41.359019663757|41.359019663757|41.359019663757|38.13890923706|36.21990128852|33.514335010858|32.711482099263|28.979425275291|26.826027803912|26.389474795145|26.305568292167|26.305568292167|26.305568292167|26.305568292167|26.305568292167|26.305568292167|26.305568292167|26.305568292167|26.305568292167|26.305568292167|25.886381161678|25.886381161678|25.886381161678|25.886381161678|25.886381161678|25.886381161678|25.886381161678|23.902088602901||22.294542904828|19.994352871675|19.994352871675|19.994352871675|19.994352871675|19.994352871675||19.994352871675|19.994352871675|19.994352871675|19.994352871675|19.994352871675|19.994352871675|19.994352871675|19.994352871675|19.994352871675|19.994352871675|19.994352871675|19.994352871675|19.994352871675|18.631502953391|18.132226351479|16.704453954134|16.704453954134|16.704453954134|16.704453954134|16.704453954134|16.704453954134|16.704453954134|16.704453954134|16.704453954134|16.704453954134|16.704453954134|16.704453954134|16.704453954134|16.389535041525|16.389535041525|16.389535041525|16.389535041525|16.389535041525|16.389535041525|16.389535041525|16.389535041525|16.389535041525|16.389535041525|16.389535041525|16.389535041525|16.389535041525|16.389535041525|16.389535041525|16.389535041525|14.421754975122|14.421754975122|14.421754975122|14.421754975122|14.421754975122|14.421754975122|12.84750551096|12.378894317055|-18.531001472473|-18.531001472473||-18.531001472473|-18.995001792908|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07164|942825|/equities/chuanyi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|-47.802207955346|-47.802207955346|-47.802207955346|-49.095787693644|-50.393653950851|-51.390660571815|-51.390660571815|-51.390660571815|-51.390660571815|-52.069448541642|-52.069448541642|-52.069448541642|-52.069448541642|-54.152720211877|43.414120097079|43.414120097079|43.414120097079|43.414120097079|43.414120097079|43.414120097079|43.414120097079|43.414120097079|43.414120097079|43.414120097079|43.414120097079|43.414120097079|43.414120097079|43.414120097079|43.414120097079|42.851800277407|41.104127952684|41.104127952684|41.104127952684|41.104127952684|41.104127952684|40.963475197807|38.711638735682|36.041264956693|34.266407270674|32.789463021174|32.789463021174|32.789463021174|32.789463021174|32.789463021174|32.789463021174|32.789463021174|32.789463021174|32.789463021174|32.789463021174|32.789463021174|32.789463021174|32.789463021174|32.789463021174|30.826625587559|30.215139974065|30.152671309358|30.152671309358|30.152671309358|30.152671309358|30.148524465435|29.520053281126||29.520053281126|29.520053281126|29.520053281126|29.520053281126|29.520053281126|29.520053281126|29.520053281126|29.517214801654|29.517214801654|29.517214801654|29.223017192268|28.405822960417|28.405822960417|26.815360828551|24.998177418347|23.551307979817|22.29645306931|19.826058571715||||||17.578428050889|17.578428050889|17.578428050889|17.578428050889|17.578428050889|17.578428050889|17.578428050889|17.578428050889|17.578428050889|17.578428050889|17.263253817971|17.066392300322|16.799394041212|16.799394041212|16.799394041212|16.799394041212|16.799394041212|16.799394041212|16.799394041212|16.799394041212|15.579881992508|15.41863137722|15.41863137722|15.41863137722|15.41863137722|15.41863137722|15.41863137722|15.41863137722|15.41863137722|15.41863137722|13.260701036453||-16.559998989105|-16.559998989105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07169|100496|/equities/gangjiu|SHANGHAICOMP|-14.348383970806|-14.432059537891|-14.432059537891|-14.432059537891|-14.432059537891|-14.432059537891|-14.432059537891|-14.432059537891|-14.432059537891|-14.432059537891|-14.432059537891|-14.432059537891|-14.432059537891|-14.785065875587|-15.070502187921|-15.070502187921|-15.070502187921|-15.070502187921|-15.070502187921|-15.070502187921|-15.070502187921|-15.070502187921|-15.070502187921|-15.070502187921|-15.070502187921|-15.070502187921|-15.070502187921|-15.070502187921|-15.070502187921|-15.070502187921|-15.070502187921|-15.070502187921|-15.070502187921|-15.070502187921|-15.070502187921|-15.070502187921|-15.070502187921|-15.070502187921|-15.070502187921|-15.070502187921|-15.070502187921|-15.070502187921|-15.777779634477|11.07916431392|11.07916431392|11.07916431392|11.07916431392|11.07916431392|11.07916431392|11.07916431392|11.07916431392|11.07916431392|11.07916431392|11.07916431392|11.07916431392|11.07916431392|11.07916431392|11.07916431392|11.07916431392|11.07916431392|9.8251830732905||9.0803132392358|9.0803132392358|9.0803132392358|9.0803132392358|8.2314588601271|7.9771291220066|7.9771291220066|7.9771291220066|7.9771291220066|7.9771291220066|7.9345882163972|7.7919601671159|7.7919601671159|7.6424611611318|7.6424611611318|7.6424611611318|7.6424611611318|7.6424611611318|7.6424611611318|7.6424611611318|7.6424611611318|7.6424611611318|7.6424611611318|7.6424611611318|7.6424611611318|7.6424611611318|7.6424611611318|7.6424611611318|7.6424611611318|7.6424611611318|||||6.1498119067742|6.1498119067742|6.1498119067742|6.1498119067742|6.1498119067742|6.1498119067742|6.1498119067742|6.1498119067742|6.1498119067742|6.1498119067742|5.8325688255709|5.7497764856336|5.7497764856336|5.72820467906|5.72820467906|5.72820467906|-8.0389991283417|-8.0389991283417|-8.0389991283417|-8.0389991283417||-8.0389991283417|-8.1549990177154|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07170|942818|/equities/chq-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP|-5.1993616025834|-5.1993616025834|-5.1993616025834|-5.1993616025834|-5.1993616025834|-5.1993616025834|-5.1993616025834|-5.1993616025834|-5.1993616025834|-5.1993616025834|-5.1993616025834|-5.1993616025834|-5.1993616025834|-5.3420680806801|-5.6245904113242|-5.6245904113242|-5.6687114929037|-5.9610683625359|-5.9636955606371|-5.9636955606371|4.7147151076224|4.7147151076224|4.7147151076224|4.7147151076224|4.7147151076224|4.7147151076224|4.7147151076224|4.7147151076224|4.7147151076224|4.7147151076224|4.7147151076224|4.7147151076224|4.7147151076224|4.7147151076224|4.7147151076224|4.7147151076224|4.7147151076224|4.7147151076224|4.7147151076224|4.7147151076224|4.7147151076224|4.7147151076224|4.7147151076224|4.7147151076224|4.7147151076224|4.7147151076224|4.7147151076224||4.7147151076224|4.7147151076224|4.7147151076224|4.7147151076224|4.7147151076224|4.7147151076224|4.7147151076224|4.7147151076224|4.7147151076224|4.7147151076224|4.7147151076224|4.7147151076224|4.1422945485542||4.0015496132583|3.9928837820296|3.9928837820296|3.9928837820296|3.662259636588|3.5293771062656|3.5293771062656|3.5293771062656|3.5293771062656|3.5293771062656|3.4424221339724|3.4424221339724|3.4424221339724|3.4424221339724|3.4424221339724|3.4424221339724|3.4424221339724|3.4424221339724|3.4424221339724|3.4424221339724|3.4424221339724|3.4424221339724|3.4424221339724|3.4424221339724|3.4424221339724|3.4424221339724|3.4424221339724|3.4424221339724|3.4424221339724|3.3124691714735|3.191076926599|-4.1976801800728|-4.1976801800728|-4.1976801800728|-4.1976801800728|-4.1976801800728|-4.1976801800728|-4.1976801800728|-4.1976801800728|-4.1976801800728|-4.1976801800728|-4.1976801800728|-4.1976801800728||-4.1976801800728|-4.2550001144409|-4.2550001144409|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07177|100378|/equities/taiji|SHANGHAICOMP|8.4865958320038|8.4865958320038|8.4865958320038|8.4865958320038|8.4865958320038|8.4865958320038|8.4865958320038|8.4865958320038|8.4865958320038|8.4865958320038|8.4865958320038|8.4865958320038|8.4865958320038|8.4865958320038|8.4865958320038|8.4865958320038|8.4865958320038|8.4865958320038|8.4865958320038|8.4865958320038|8.4865958320038|8.4865958320038|8.4865958320038|8.4865958320038|8.4865958320038|8.4865958320038|8.4865958320038|8.4865958320038|8.4865958320038|8.3051071285027|7.795674125223|7.5808327893032|7.5808327893032|7.1992581927791|-10.651274950952|-10.651274950952|-10.651274950952|-10.651274950952|-10.651274950952|-10.651274950952|-10.651274950952|-10.651274950952|-11.100860736602|8.4506245025248|8.4506245025248|8.4506245025248||8.4506245025248|8.4506245025248|8.4506245025248|8.4506245025248|8.4506245025248|8.4506245025248|8.4506245025248|8.4506245025248|8.4506245025248|8.4506245025248|8.4506245025248|8.4506245025248|8.4506245025248|7.9878601904545||7.4781780105866|7.3385868979866|7.1804729234658|7.1804729234658|7.1804729234658|7.1804729234658|7.1804729234658|7.1804729234658|7.1804729234658|6.3976365472964|6.320766773692|6.320766773692|6.320766773692|5.8153516880575|5.6827914327502|5.6827914327502|5.6827914327502|5.6827914327502|5.6827914327502|5.6827914327502|5.6827914327502|5.6827914327502|5.6827914327502|5.6827914327502|5.6827914327502|5.6827914327502|5.6827914327502|5.6827914327502|5.6827914327502|5.6827914327502|5.664379315257|5.3815325682692|5.2535672118705|5.2535672118705|5.2535672118705|5.2535672118705|5.2535672118705|5.2535672118705|5.2535672118705|4.9200746141585|4.8450829809145|4.728552732109|4.728552732109|4.311503023173|4.1358000367089|4.1358000367089|3.9272776808125|-6.3192996501923|-6.3192996501923|-6.3192996501923|-6.3192996501923|-6.3192996501923|-6.3192996501923|-6.3192996501923||-6.3192996501923|-6.3444998264313|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07178|100352|/equities/three-gorges|SHANGHAICOMP|16.655079801001|16.655079801001|16.655079801001|16.655079801001|16.655079801001|16.655079801001|16.655079801001|16.655079801001|16.655079801001|16.655079801001|15.497310699266|13.823678190225|9.9924208662169|9.4494851133905|9.4494851133905|9.4494851133905|9.4494851133905|9.4494851133905|9.4494851133905|9.4494851133905|9.4494851133905|9.1627573466707|9.1627573466707|9.1627573466707|9.1619529698081|8.4593920148951|8.2154223788351|8.2154223788351|8.0015802238352|7.9483707449032|7.9483707449032|7.7609680517066|7.6710753290243|-9.618157622428|-9.618157622428|-9.618157622428|-9.618157622428|-9.618157622428|-9.618157622428|-9.618157622428|-9.618157622428|-9.618157622428|-9.8540637992171|-10.168407460891|-10.168407460891|-10.168407460891|-10.663230442166|8.1592370196517|8.1592370196517|8.1592370196517|8.1592370196517|8.1592370196517|8.1592370196517|8.1592370196517|8.1592370196517|7.631218636028|7.631218636028|7.5588384753774|7.5588384753774|7.5588384753774|7.4940512449452||7.4940512449452|7.4940512449452|7.4940512449452|7.4940512449452|7.4940512449452|7.3767240611391|7.3058042209123|7.3058042209123|7.3058042209123|7.3058042209123|7.2925602772473|7.2077290396924|7.2077290396924|6.642476861238|6.5888380056958|6.5888380056958|6.5888380056958|6.5888380056958|6.5888380056958|6.5888380056958|6.5888380056958|6.5888380056958|6.5888380056958|6.5888380056958|6.5888380056958|6.5888380056958|6.5888380056958|6.5888380056958|6.2380719722471|6.2380719722471|-8.2998968123282|-8.2998968123282|-8.2998968123282|-8.2998968123282|-8.2998968123282|-8.2998968123282|-8.2998968123282||-8.2998968123282|-8.2998968123282|-8.2998968123282|-8.2998968123282|-8.7449994087219|-8.7449994087219|-8.7449994087219|-8.7449994087219|-8.7449994087219|-8.7449994087219|-8.7449994087219|-8.7449994087219||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07179|100945|/equities/wanli|SHANGHAICOMP|-16.2724227418|-16.2724227418|-16.2724227418|-16.2724227418|-16.2724227418|-16.2724227418|-16.2724227418|-16.2724227418|-16.2724227418|-16.2724227418|-16.2724227418|-16.582136364943|-17.080706671616|-17.921896647237|-17.994440106725|-17.994440106725|-18.005488903628|-19.006098675845|-19.169554101227|-19.320059629279|15.320866926428|15.320866926428|15.320866926428|15.320866926428|15.320866926428|15.320866926428|15.320866926428|15.320866926428|15.320866926428|15.320866926428|15.320866926428|15.320866926428|15.320866926428|14.390963086283|14.058291550915|13.250879204318|12.58289162097|12.58289162097|12.58289162097|12.58289162097|12.58289162097|12.58289162097|12.58289162097|12.58289162097|12.58289162097|12.58289162097|12.58289162097|12.58289162097|12.58289162097|12.58289162097|12.58289162097|12.58289162097|12.58289162097|12.58289162097|12.58289162097|11.729323932171|11.698137835927|10.163408932006|10.163408932006|10.163408932006|10.163408932006||10.163408932006|10.163408932006|10.163408932006|10.163408932006|10.163408932006|10.163408932006|10.163408932006|10.163408932006|10.163408932006|10.163408932006|10.163408932006|9.7515654927225|9.2672948711152|9.0492163094144|8.631906976552|8.433957150428|8.433957150428|8.433957150428|8.433957150428|8.433957150428|8.433957150428|8.433957150428|8.433957150428|8.433957150428|8.433957150428|8.433957150428|8.433957150428|8.433957150428|8.433957150428|8.433957150428|8.433957150428|7.5549517768936|7.4266829410966|7.4266829410966|7.4266829410966|7.4185366542004|6.9192606966674|6.9192606966674|6.9192606966674|6.9192606966674|6.9192606966674|6.9192606966674|6.9192606966674|6.9192606966674|6.9192606966674|6.9192606966674|6.9192606966674|6.1408452503085|5.3511647482395|5.3511647482395|5.3511647482395|5.3511647482395|4.8918497319222|-6.1900003433228||-6.1900003433228|-6.2300004959106|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|7.3364062257448|7.3364062257448|7.3364062257448|7.3364062257448|7.3364062257448|7.3364062257448|7.3364062257448|-9.4810346706896|-9.4810346706896|-9.4810346706896|-9.4810346706896|-9.4810346706896|-9.4810346706896|-9.511705277605|-9.6090305485126|-9.6090305485126|-9.6090305485126|-9.6090305485126|-9.6090305485126|-9.6090305485126|-9.6090305485126|-9.6090305485126|-9.6090305485126|-9.6090305485126|-9.6090305485126|-9.6090305485126|-9.6090305485126|-9.6090305485126|-9.6090305485126|-9.6090305485126|-9.9117007694638|-10.310987380382|-10.310987380382|-10.310987380382|-10.310987380382|-10.310987380382|-10.310987380382|-10.310987380382|-10.310987380382|-10.310987380382|-10.321097271571|-10.454552351247|-11.445613846526|-12.591849771527|-12.591849771527|-12.591849771527|-12.782311313965|-12.782311313965|-12.782311313965|-13.955345544128|-14.44038429184|-15.626538169861|-16.240597553253|-17.084997653961|-17.084997653961|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|5.4180217504415|5.4180217504415|5.4180217504415|5.4180217504415|-7.0203301414026|-7.0203301414026|-7.0203301414026|-7.0203301414026|-7.0203301414026|-7.0203301414026|-7.0203301414026|-7.0203301414026|-7.1270333378594|-7.6533704432162|-7.9041158506943|-7.9041158506943|-7.9041158506943|-7.9784762827057|-7.9784762827057|-8.1460850732744|-8.1778722888033|-8.4693024032425|-8.5731137983348|-8.5833930647559|-8.5833930647559|-8.5833930647559|-8.5833930647559|-8.5833930647559|-8.5833930647559|-8.6297446342391|-8.6297446342391|-8.9736049806721|-9.1440056336861|-9.3150062840229|-9.5362738161178|-9.5362738161178|-9.5362738161178|-9.5362738161178|-9.5362738161178|-9.5362738161178|-9.5362738161178|-9.5362738161178|-9.6158599090677|-9.8004128613689|-9.8004128613689|-9.8004128613689|-9.8004128613689|-9.9622382134835|-9.9622382134835|-10.163133532255|-10.163133532255|-10.929592960907|-11.851214349085|-12.579596598006|-12.579596598006|-12.579596598006|-12.579596598006|-12.579596598006|-12.579596598006|-12.579596598006|-12.579596598006||-12.579596598006|-12.955107193365|-13.027341186089|-13.689823692686|9.6748539060407|9.6748539060407|9.6748539060407|9.6748539060407|9.6748539060407|9.6748539060407|8.5592821538507|-11.891667852739|-11.891667852739|-11.891667852739|-11.891667852739|-11.891667852739|-11.891667852739|-11.891667852739|-11.891667852739|-11.891667852739|8.5445847002555|8.5445847002555|8.5445847002555|8.5445847002555|8.5445847002555|8.5445847002555|8.5445847002555|8.5445847002555|8.5445847002555|8.5445847002555|8.5445847002555|8.5445847002555|8.0534274277741|7.776402661402|7.776402661402|7.776402661402|7.776402661402|7.7338918251253|7.7338918251253|7.4571021444772|6.6695578238671|6.4905031754285|6.4905031754285|6.2394485025173|5.8071650695543|5.0101833025328|4.6129813370562|4.0357238494158|4.0357238494158|4.0357238494158|4.0357238494158|4.0357238494158|3.8213596832752|-5.0950003862381||-5.0950003862381|-5.0950003862381|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07187|100307|/equities/citychamp|SHANGHAICOMP|-6.812362889102|-6.812362889102|-6.812362889102|-6.812362889102|-6.812362889102|-6.812362889102|-6.812362889102|-6.812362889102|-6.8165142841371|-6.9882089762079|-6.9882089762079|-7.1439545847958|-7.2993610070689|-7.2993610070689|-7.2993610070689|-7.2993610070689|-7.2993610070689|-7.2993610070689|-7.2993610070689|-7.2993610070689|-7.3228896796592|-7.3228896796592|-7.3228896796592|-7.3228896796592|-7.3228896796592|-7.3228896796592|-7.3228896796592|-7.3228896796592|-7.3228896796592|-7.3228896796592|-7.3228896796592|-7.3228896796592|-7.3228896796592|-7.3228896796592|-7.3228896796592|-7.3228896796592|-7.3228896796592|-7.3228896796592|-7.3228896796592|-7.3228896796592|-7.3228896796592|-7.3228896796592|-7.3228896796592|-7.3228896796592|-7.3228896796592|-7.3228896796592|-7.3228896796592|-7.3228896796592|-7.3228896796592|-7.3228896796592|-7.6424887643797|-8.1582098787077||-8.4924587697601|-8.4924587697601|-8.4924587697601|-8.4924587697601|-8.4924587697601|-8.4924587697601|-8.4924587697601|-8.4924587697601||-8.4924587697601|-8.6493987475077|-8.6779431672272|6.2832332060048|6.2832332060048|6.2832332060048|6.2832332060048|6.2832332060048|6.2832332060048|6.2832332060048|6.0597200537548|6.0597200537548|6.0461336931504|-8.9582792425156|-8.9582792425156|-8.9582792425156|-8.9582792425156|-8.9582792425156|-8.9582792425156|-8.9582792425156|-8.9582792425156|-8.9582792425156|-8.9582792425156|-8.9582792425156|-8.9582792425156|-8.9582792425156|-8.9582792425156|-8.9582792425156|-8.9582792425156|-8.9582792425156|-8.9582792425156|-8.9582792425156|-8.9582792425156|-8.9582792425156|-8.9582792425156|-8.9582792425156|-8.9582792425156|-8.9582792425156|-9.0509991645813|-9.0509991645813||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP|4.2340993084114|4.2340993084114|4.2340993084114||4.2340993084114|4.2340993084114|4.2340993084114|3.9928882825817|3.6593202737134|-4.5104447139881|-4.5104447139881|-4.5104447139881|-4.5104447139881|-4.5104447139881|-4.5104447139881|-4.5104447139881|-4.5104447139881|-4.5104447139881|-4.5104447139881|-4.5104447139881|-4.5104447139881|-4.5104447139881|-4.5104447139881|-4.5104447139881|-4.5104447139881|-4.5104447139881|-4.5104447139881|-4.5104447139881|-4.5104447139881|-4.5104447139881|-4.5104447139881|-4.5104447139881|-4.5104447139881|-4.5104447139881|-4.5104447139881|-4.5104447139881|-4.5104447139881|-4.5104447139881|-4.5104447139881|-4.5104447139881|-4.5104447139881|-4.5104447139881|-4.5760496604864|-4.8064439946219|-4.8455714615018|-4.8455714615018|-4.8455714615018|-4.9395325267058|-4.9395325267058|-5.1717028445382|-5.4132809844701|-5.7622564862269|-6.0197292246309|-6.1472892307311|-6.1472892307311|-6.1961544380221|-6.2387092360785|-6.2387092360785|-6.4738435755096|-6.7086955659579|-6.7086955659579||-6.8079953848201|-6.9280504053255|-7.1228337095203|-7.6134263990127|-7.7871402896999|-7.8276556771727|-8.0212842934365|-8.1417046115393|-8.713838688267|7.6996236203636|7.4851375021896|7.4607085561709|7.315786928596|6.9336521301687|6.9197320574395|6.9197320574395|6.9197320574395|6.9197320574395|6.9197320574395|6.9197320574395|6.9197320574395|6.9197320574395|6.9197320574395|6.9197320574395|6.9197320574395|6.9197320574395|6.9197320574395|6.9197320574395|6.9197320574395|6.9197320574395|6.9197320574395|6.9197320574395|6.4074801464734|6.01275529021|5.9002838306292|5.735315606844|5.5053505343989|5.3038277649088|5.3038277649088|5.2036144673584|5.2036144673584|5.1649052885558|5.1649052885558|5.1649052885558|5.1649052885558|5.1649052885558|5.1587836242811|5.1116030955553|5.1116030955553|5.1116030955553|5.1116030955553|4.9384479019642|4.3727200531959|-6.3599996566773||-6.3599996566773|-6.3599996566773|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|-14.625275348974|-15.130401934313|-15.130401934313|-15.648779539186|-16.40475527878|-16.569172192894|-16.750675888389|-16.750675888389|-16.750675888389|-16.750675888389|-16.750675888389|-16.750675888389|-16.794640138779|-18.286496639595|-18.286496639595|-18.286496639595|-18.286496639595|-18.286496639595|-18.286496639595|-18.286496639595|13.490542660102|13.490542660102|13.490542660102|13.490542660102|13.490542660102|11.946713723458|11.72680689881|11.72680689881|11.277563328983|10.538467379429|10.538467379429|10.538467379429|9.6210751224652|9.2497940594788|9.2497940594788|9.2497940594788|9.2014376912774|8.6121533484659|-13.615107042587|-13.615107042587|-13.615107042587|-13.615107042587|-14.512341427578|-15.458712551079|-15.887457923847|-16.091064961704|-16.707294128507|-17.242548675636|-17.378387260547|12.637581651454|12.637581651454|12.637581651454|12.637581651454|12.637581651454|12.637581651454|12.637581651454|12.637581651454|12.637581651454|12.637581651454|12.637581651454|12.637581651454||12.637581651454|12.637581651454|12.637581651454|12.637581651454|12.637581651454|12.637581651454|12.637581651454|12.637581651454|12.637581651454|12.637581651454|11.683423220057|11.545373906496|11.545373906496|11.545373906496|11.545373906496|11.545373906496|11.545373906496|11.545373906496|11.545373906496|11.545373906496|11.545373906496|11.545373906496|11.545373906496|11.545373906496|11.545373906496|11.545373906496|11.545373906496|11.545373906496|-13.955001354218|-13.955001354218|-13.955001354218|-13.955001354218|-13.955001354218|-13.955001354218|-13.955001354218|-13.955001354218|-13.955001354218|-13.955001354218|-13.955001354218|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP|9.3148149963743|9.3148149963743|9.3148149963743|9.3148149963743|9.3148149963743|9.3148149963743|9.3148149963743|9.3148149963743|9.3148149963743|9.3148149963743|9.3148149963743|9.3148149963743|9.3148149963743|9.3148149963743|9.3148149963743|9.3148149963743|9.3148149963743|9.3148149963743|9.3148149963743|9.3148149963743|9.3148149963743|9.3148149963743|9.3148149963743|9.3148149963743|9.3148149963743|8.985265902105|8.985265902105|8.6102951670389|-11.220188774729|-11.220188774729|-11.220188774729|-11.220188774729|-11.220188774729|-11.220188774729|-11.220188774729|-11.220188774729|-11.220188774729|-11.220188774729|-11.220188774729|-11.220188774729|-11.220188774729|-11.220188774729|-11.366876564715|-12.018751367699|-12.275279240223|-12.314754702882|-12.655282897238|-13.076425784699|-13.229362163137|-14.024846457983|-14.524274242747|-14.640304659062|-15.338671735319|-15.658706026684|-15.658706026684|-15.658706026684|-15.761895742031|-15.847106339768|-16.093760778651|-16.093760778651|-16.093760778651||-16.169734109491|-16.371926639974|-17.230658064264|-17.230658064264|-17.230658064264|-17.230658064264|-17.230658064264|-17.230658064264|-17.230658064264|-17.230658064264|-17.230658064264|-17.230658064264|-17.230658064264|-17.230658064264|-17.230658064264|-17.230658064264|-17.230658064264|-17.230658064264|-17.230658064264|-17.230658064264|-18.034064515849|-18.151165404629|-18.151165404629|-18.151165404629|13.510003954713|13.510003954713|13.510003954713|13.510003954713|13.510003954713|13.04444907169|11.543832863486|10.872591377537|10.214545913582|9.9319683836173|9.9319683836173|9.9319683836173|9.9319683836173|8.761438128221|8.761438128221|8.761438128221|8.761438128221|8.761438128221|8.761438128221|8.7399315799475|7.9083716385159|7.9083716385159|7.7776697525978|7.7776697525978|7.7776697525978|7.7776697525978|7.7776697525978|7.7776697525978|7.7776697525978|-11.775000333786||-11.775000333786|-11.775000333786|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07194|101124|/equities/china-shipping|SHANGHAICOMP|4.2330782249293|4.2330782249293|4.2330782249293|4.2330782249293|4.2330782249293|4.2330782249293|4.2330782249293|4.2330782249293|4.2330782249293|4.2330782249293|3.9778650419272|3.9309609881547|3.7277344323427|3.6705365771166|3.6705365771166|3.6622627967057|3.6222617583754|3.6222617583754|3.6222617583754|3.6222617583754|3.6222617583754|3.6222617583754|3.6222617583754|3.6222617583754|3.6222617583754|3.4601378300163|3.4601378300163|3.2357514455601|3.2357514455601|3.2357514455601|3.2357514455601|3.2357514455601|3.2357514455601|3.2357514455601|3.2357514455601|3.2357514455601|-4.1957640326909|-4.1957640326909|-4.1957640326909|-4.1957640326909|-4.1957640326909|-4.1957640326909|-4.2997378416516|-4.4858196916026|-4.528688517085|-4.5374316935973|-4.5888129610968|-4.6803477891233|-4.739275482843|-4.9530837575039|-5.0950929367366|-5.2051031814485|-5.4462258006102|-5.5601445351081|-5.5601445351081|-5.5601445351081|-5.5601445351081|-5.5601445351081|-5.5601445351081|-5.5601445351081|-5.5601445351081||-5.5601445351081|-5.5601445351081|-5.5601445351081|-5.5601445351081|-5.5601445351081|-5.5601445351081|-5.5601445351081|-5.5679382653189|-5.7058619783072|-5.7058619783072|-5.7058619783072|-5.7058619783072|-5.7058619783072|-5.7058619783072|-5.7058619783072|-5.7404022267294|-5.7477701205521|-5.7477701205521|-5.7477701205521|-5.7477701205521|-6.0764111963145|4.6948024144351|4.6948024144351|4.6948024144351|4.6948024144351|4.6948024144351|4.6948024144351|4.6948024144351|4.4714469501905|3.981607868664|3.6828975703899|3.5259971383085|3.4722192025704|3.3113544756089|3.2687479520757|3.2687479520757|3.2687479520757|3.2687479520757|3.2687479520757|3.2687479520757|3.2687479520757|3.2687479520757|3.2687479520757|3.2687479520757|2.9619421986428|2.9332691594061|2.9276898066997|2.9276898066997|2.9276898066997|2.9276898066997|2.9276898066997|2.9276898066997|2.9276898066997|-3.3050003051758||-3.3050003051758|-3.3050003051758|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07195|100295|/equities/china-ship|SHANGHAICOMP|-11.495149399928|-11.495149399928|-11.495149399928|-11.676277242427|-11.737935470352|-11.737935470352|-11.737935470352|-11.737935470352|-11.737935470352|-11.737935470352|-11.737935470352|-11.737935470352|-11.737935470352|-11.737935470352|9.5293541897608|9.5293541897608|9.5293541897608|9.5293541897608|9.5293541897608|9.5293541897608|9.5293541897608|9.5293541897608|9.5293541897608|9.5293541897608|9.5293541897608|8.8370599205044|-10.946993768121|-10.946993768121|-10.946993768121|-10.946993768121|-10.946993768121|-10.946993768121|-10.946993768121|-10.946993768121|-10.946993768121|-10.946993768121|-10.946993768121|-10.946993768121|-10.946993768121|-10.946993768121|-10.946993768121|-10.946993768121|-10.946993768121|-11.561659481686|-11.702954507052|-11.76717188643|-12.150746481138|-12.424810612297|-12.424810612297|-12.957012083901|-13.535568346329|-14.002298582205|-14.839776185496|-15.651418159784|-15.914399350599|-15.914399350599|-15.914399350599|-15.914399350599|-15.914399350599|-15.914399350599|-15.914399350599||-15.914399350599|-15.914399350599|-15.914399350599|-15.914399350599|-15.914399350599|-15.914399350599|-15.914399350599|-15.914399350599|-15.914399350599|-15.914399350599|-15.914399350599|-15.914399350599|-15.914399350599|-15.914399350599|-15.914399350599|-15.914399350599|-15.914399350599|-15.914399350599|-15.914399350599|-15.914399350599|-16.736555166725|-16.868697129818|-16.868697129818|-16.868697129818|12.585938976813|12.585938976813|12.585938976813|12.585938976813|12.091598774116|11.994554759309|10.9517272857|10.220252609602|9.9034954408065|9.9034954408065|9.9034954408065|9.9034954408065|9.9034954408065|9.0176982593434|9.0176982593434|9.0176982593434|9.0176982593434|-13.539998531342|-13.539998531342|-13.539998531342|-13.539998531342|-13.539998531342|-13.539998531342|-13.539998531342|-13.539998531342|-13.539998531342|-13.539998531342|-13.539998531342|-13.539998531342|-13.539998531342||-13.539998531342|-13.539998531342|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|6.7702762138867|6.7702762138867|6.7702762138867|6.7702762138867|6.7702762138867|6.7702762138867|6.7702762138867|6.7702762138867|6.7702762138867|6.7702762138867|6.7265627990425|6.7265627990425|6.7265627990425|6.7265627990425||6.7265627990425|6.7265627990425|6.7265627990425|6.7265627990425|6.7265627990425|6.7265627990425|6.7265627990425|6.7265627990425|6.7265627990425|6.7265627990425|-8.6086893506906|-8.6086893506906|-8.6086893506906|-8.6086893506906|-8.6086893506906|-8.6086893506906|-8.6086893506906|-8.6086893506906|-8.6086893506906|-8.6086893506906|-8.6086893506906|-8.6086893506906|-8.6086893506906|-8.6086893506906|-8.6086893506906|-8.6086893506906|-8.6086893506906|-8.7927661944387|-9.272040817545|-9.272040817545|-9.272040817545|-9.272040817545|-9.4501008958796|-9.5991675557008|-10.153630541575|-10.394312036051|-10.806180357948|-11.40908890302|-11.908402725737|-11.908402725737|-11.908402725737|-11.908402725737|-11.908402725737|-11.908402725737|-11.908402725737|-11.908402725737||-11.908402725737|-11.975003397774|-12.12425753853|-12.12425753853|-12.12425753853|-12.12425753853|-12.12425753853|-12.12425753853|-12.12425753853|-12.12425753853|-12.12425753853|-12.12425753853|-12.12425753853|-12.12425753853|-12.12425753853|-12.12425753853|-12.12425753853|-12.12425753853|-12.12425753853|-12.12425753853|-12.810951955792|-12.810951955792|-12.810951955792|-12.810951955792|-13.842002029415|9.6598688218548|9.6598688218548|9.6598688218548|8.9128876200372|8.9128876200372|7.7043752130595|-10.900499820709|-10.900499820709|-10.900499820709|-10.900499820709|-10.900499820709|-10.900499820709|-10.900499820709|-10.900499820709|-10.900499820709|-10.900499820709|-10.900499820709|-10.900499820709|-10.900499820709|-10.900499820709|-10.900499820709|-10.900499820709|-10.900499820709|-10.900499820709|-10.900499820709||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07197|102097|/equities/cred-holding|SHANGHAICOMP|5.3243310647655|5.3243310647655|5.3243310647655|-6.5550247236161|-6.5550247236161|-6.5550247236161|-6.5550247236161|-6.5550247236161|-6.5550247236161|-6.5550247236161|-6.5550247236161|-6.5550247236161|-6.5550247236161|5.2525429656271|5.2525429656271|5.2525429656271|5.2525429656271|5.2525429656271|5.2525429656271|5.2525429656271|5.2525429656271|5.2525429656271|5.2525429656271|5.2525429656271|5.2525429656271|5.2525429656271|5.2525429656271|5.2525429656271|5.2525429656271|5.2525429656271|5.2525429656271|5.2525429656271|5.2525429656271|5.2525429656271|5.2525429656271|5.2525429656271|5.2525429656271|5.1644923080078|-7.3485170656254|-7.3485170656254|-7.3485170656254|-7.3485170656254|-7.3485170656254|-7.3485170656254|-7.3485170656254|-7.3485170656254|-7.3485170656254|-7.3485170656254|-7.3485170656254|-7.712241231712|-7.9802682789523|-8.6947638754533|-8.6947638754533|-8.6947638754533|-8.6947638754533|-8.6947638754533|-8.6947638754533|-8.6947638754533|-8.6947638754533|-8.6947638754533|-8.6947638754533||-8.6947638754533|-8.8576712290061|-8.8576712290061|6.570468286124|6.570468286124|6.570468286124|6.570468286124|6.570468286124|6.570468286124|6.570468286124|6.1236672415697|6.1236672415697|6.1236672415697|6.083792570545|6.083792570545|6.083792570545|6.083792570545|6.083792570545|6.083792570545|6.083792570545|6.083792570545|6.083792570545|6.083792570545|6.083792570545|6.083792570545|6.083792570545|6.083792570545|6.083792570545|6.083792570545|4.8436581595228|4.0729536462146|3.9305042346669|||||3.3488933598943|3.2535103912643|3.2535103912643|3.1511224503309|3.1129138199256|2.917682193801|2.8387434427203|2.8387434427203|2.6991594570943|2.5540660507225|-3.7099999189377|-3.7099999189377|-3.7099999189377|-3.7099999189377|-3.7099999189377|-3.7099999189377|-3.7099999189377|-3.7099999189377||-3.7099999189377|-3.7099999189377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|18.433800325246|18.433800325246|18.433800325246|18.433800325246|18.433800325246|18.433800325246|18.433800325246|18.433800325246|18.433800325246|18.433800325246|18.272000217274|17.948334163907|16.569067982642|16.569067982642|16.569067982642|16.569067982642|16.569067982642|16.569067982642|16.569067982642|16.569067982642|16.569067982642|16.569067982642|16.569067982642|16.569067982642|16.569067982642|15.511186630425|15.360207379855|13.918563433264|13.692292712104|13.075950376018|-17.217808747198|-17.217808747198|-17.217808747198|-17.217808747198|-17.217808747198|-17.217808747198|-17.217808747198|-17.217808747198|-17.217808747198|-17.217808747198|-17.217808747198|-17.217808747198|-18.227010011569|-19.238344563263|-19.47538311086|-19.713758967562|-20.006398596414|-20.089528323831|-20.089528323831|-20.089528323831|-20.089528323831|-20.59447590689|-21.499972945895|-21.739720299468|-21.739720299468|-21.88607579492|-21.88607579492|-21.88607579492|-21.88607579492|-22.310217271892|-22.310217271892||-22.346907494959|-22.472674871481|-23.367972507517|-24.633303366812|-24.837004249529|-24.889448555791|-25.026972922381|-25.026972922381|-25.172703342438|-25.172703342438|-25.172703342438|-25.172703342438|-25.172703342438|-25.172703342438|-25.172703342438|-25.172703342438|-25.172703342438|-25.172703342438|-25.172703342438|-25.172703342438|-26.508003425598|-27.870003700256||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07200|100315|/equities/cssc-steel|SHANGHAICOMP|16.437485830361|16.437485830361|16.437485830361|16.437485830361|16.437485830361|16.437485830361|16.437485830361|16.437485830361|16.437485830361|16.437485830361|16.135207220774|14.827508234162|12.838231589153|12.643494931948|12.643494931948|11.695013932712|11.695013932712|11.695013932712|11.695013932712|11.695013932712|11.695013932712|11.695013932712|11.695013932712|11.695013932712|11.695013932712|11.509362614604|11.509362614604|10.222069754041|9.7665772060954|8.8257682127716|-12.022992973511|-12.022992973511|-12.022992973511|-12.022992973511|-12.022992973511|-12.022992973511|-12.022992973511|-12.022992973511|-12.022992973511|-12.022992973511|-12.022992973511|-12.022992973511|-12.403714476896|-12.756973352714|-12.756973352714||-12.756973352714|-12.940359900046|-12.974177278466|-13.311064454002|-13.311064454002|-13.79862702785|-14.710255864036|-14.710255864036|-14.710255864036|-14.78006167188|-14.803068582379|-14.907076244181|-15.077859658935|-15.077859658935|-15.077859658935||-15.077859658935|-15.353732818739|-15.76259241543|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07202|100836|/equities/songliao-auto|SHANGHAICOMP|10.158701817522|10.059878769639|10.059878769639|9.4243091379302|8.8608990018785|8.8403219819032|8.8403219819032|8.8403219819032|8.8403219819032|8.8167744052301|8.8167744052301|8.8167744052301|8.8167744052301|8.8167744052301|8.8167744052301|8.8167744052301|8.8167744052301|8.8167744052301|8.8167744052301|8.8167744052301|8.8167744052301|8.8167744052301|8.8167744052301|8.8167744052301|8.3280827085056|8.3107775593167|8.3107775593167|8.3107775593167|8.3107775593167|8.0641968409623|7.5854904465722|7.5854904465722|7.3099896966138|-9.9296296958153|-9.9296296958153|-9.9296296958153|-9.9296296958153|-9.9296296958153|-9.9296296958153|-9.9296296958153|-9.9296296958153|-9.9296296958153|-9.9296296958153|-9.9296296958153|-9.9296296958153|-9.9296296958153|-9.9296296958153|-9.9296296958153|-9.9296296958153|-10.233477049848|-10.914419418993|8.5145827835115|8.5145827835115|8.5145827835115|8.3067583050233|7.0858431884428|6.7042693108077|6.6745249085047|6.6745249085047|6.6745249085047|6.6745249085047||6.6745249085047|6.6745249085047|6.6745249085047|6.5494722583137|5.7372190320882|5.7372190320882|5.7372190320882|5.6054245892797|5.6054245892797|5.6054245892797|5.6054245892797|5.6054245892797|5.3399163024993|5.1904622467989|4.9894025494251|4.1876926748293|4.1876926748293|4.1876926748293|4.1876926748293|4.1876926748293|4.1876926748293|4.1876926748293|4.1876926748293|4.1876926748293|4.1876926748293|4.1876926748293|4.1876926748293|4.1876926748293|4.1876926748293|4.0322750753259|4.0322750753259|3.7503054877228|3.5258951474236|3.4226612833922|3.4224013783077|3.3282238352673|3.1135820402455|3.055841786105|3.055841786105|2.9042685235413|2.8834453627182|2.8834453627182|2.8834453627182|2.8834453627182|2.5899394005221|2.5399326582398|2.5004808791971|2.2138499030352|2.2138499030352|2.2138499030352|2.2138499030352|2.2138499030352|2.1764998180866|-2.6150002479553||-2.6150002479553|-2.6150002479553|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP|9.317602273327|9.317602273327|9.317602273327|9.317602273327|9.317602273327|9.317602273327|9.317602273327|9.317602273327|9.317602273327|9.317602273327|9.317602273327|9.317602273327|9.317602273327|9.317602273327|9.317602273327|9.317602273327|8.3378907535936|8.1376566726262|7.4240629759425|-10.150473892932|-10.150473892932|-10.150473892932|-10.150473892932|-10.150473892932|-10.150473892932|-10.150473892932|-10.150473892932|-10.150473892932|-10.150473892932|-10.150473892932|-10.150473892932|-10.150473892932|-10.150473892932|-10.150473892932|-10.150473892932|-10.150473892932|-10.150473892932|-10.150473892932|-10.150473892932|-10.150473892932|-10.150473892932|-10.331387364135|-10.331387364135|-10.747096974834|-10.979552117966|-11.257719100726|-11.257719100726|-11.506381680952|-11.506381680952|7.9005290355942|7.9005290355942|7.9005290355942|7.9005290355942|7.9005290355942|7.9005290355942|7.9005290355942|7.9005290355942|7.9005290355942|7.9005290355942|7.9005290355942|7.9005290355942||7.9005290355942|7.9005290355942|7.9005290355942|7.9005290355942|7.9005290355942|7.9005290355942|7.2394767168122|6.0805296768698|6.0415174183473|6.0415174183473|5.3283530536874|5.1575962721546|5.1575962721546|5.0032001948357|5.0032001948357|5.0032001948357|5.0032001948357|5.0032001948357|5.0032001948357|5.0032001948357|5.0032001948357|5.0032001948357|5.0032001948357|5.0032001948357|5.0032001948357|5.0032001948357|5.0032001948357|5.0032001948357|-6.5949995517731|-6.5949995517731|-6.5949995517731|-6.5949995517731|-6.5949995517731|-6.5949995517731|-6.6249997615814|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|7.7781208111596|-10.304773761427|-10.304773761427|-10.304773761427|-10.304773761427|-10.304773761427|-10.304773761427|-10.304773761427|-10.304773761427|-10.304773761427|-10.304773761427|-10.304773761427|-10.304773761427|-10.788637666344|7.8355683131999|7.8355683131999|7.8355683131999|7.8355683131999|7.8355683131999|7.8355683131999|7.8355683131999|7.8355683131999|7.8355683131999|7.8355683131999|7.0739649450322|6.822099855374|6.822099855374|6.822099855374|6.822099855374|6.5434449809907|-8.4129488539616|-8.4129488539616|-8.4129488539616|-8.4129488539616|-8.4129488539616|-8.4129488539616|-8.4129488539616|-8.4129488539616|-8.4129488539616|-8.4129488539616|-8.4129488539616|-8.4129488539616|-8.7302493499051|-8.7302493499051|-8.7302493499051|-8.7302493499051|-8.7302493499051|-9.0147210940531|-9.0535791830676|6.8336904053693|6.8336904053693|6.8336904053693|6.8336904053693|6.8336904053693|6.8336904053693|6.3730746439952|6.3730746439952|6.2173052023801|5.8975615447266|5.8928457835762|5.7934162247152||5.7934162247152|5.7934162247152|5.7934162247152|5.7934162247152|5.6204623765383|5.4649774446186|5.4649774446186|5.4649774446186|5.4649774446186|5.4649774446186|5.4649774446186|5.3849746534225|4.8310830934176|4.3450920960781|4.1485707643226|4.1485707643226|4.1485707643226|4.1485707643226|-5.1435897336006|-5.1435897336006|-5.1435897336006|-5.1435897336006|-5.1435897336006|-5.1435897336006|-5.1435897336006|-5.1435897336006|-5.1435897336006|-5.1435897336006|-5.1435897336006|-5.1435897336006|-5.1435897336006|-5.1435897336006|-5.1435897336006|-5.1435897336006|-5.1435897336006|-5.1435897336006|-5.1435897336006|-5.1435897336006|-5.164999961853|-5.164999961853|-5.164999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|15.057198625936|15.057198625936|15.057198625936|15.057198625936|15.057198625936|15.057198625936|15.057198625936|15.057198625936|15.057198625936|15.057198625936|15.057198625936|15.057198625936|15.057198625936|15.057198625936|15.057198625936|15.057198625936|14.421331094518|14.351277337376|14.351277337376|14.351277337376|14.351277337376|14.176909287285|14.176909287285|14.176909287285|14.176909287285|13.812120472404|12.824578906665|12.288421208737|12.166578989423|11.291754648859|-15.14466261147|-15.14466261147|-15.14466261147|-15.14466261147|-15.14466261147|-15.14466261147|-15.14466261147|-15.14466261147|-15.14466261147|-15.14466261147|-15.14466261147|-15.14466261147|-15.14466261147|-15.14466261147|-15.14466261147|-15.14466261147|-15.14466261147|-15.378410742588|-15.378410742588|11.212689930709|11.212689930709|11.212689930709|11.212689930709|11.212689930709|11.212689930709|10.696877327795|10.618197696336|10.255907247906|10.255907247906|10.255907247906|10.255907247906||10.255907247906|10.255907247906|10.255907247906|10.255907247906|10.255907247906|10.255907247906|10.255907247906|10.255907247906|10.255907247906|10.255907247906|9.5182301186242|9.3446999813361|8.9796664742676|8.0358565285939|8.0358565285939|8.0358565285939|8.0358565285939|8.0358565285939|8.0358565285939|8.0358565285939|8.0358565285939|8.0358565285939|8.0358565285939|8.0358565285939|8.0358565285939|8.0358565285939|8.0358565285939|8.0358565285939|7.8318599598813|7.8318599598813|7.5942890265703|7.155876541482|6.8365295731874|-9.5279994010925|-9.5279994010925|-9.5279994010925|-9.5279994010925|-9.5279994010925|-9.5279994010925|-9.5279994010925|-9.5279994010925|-9.5279994010925|-9.5279994010925|-9.5279994010925|-9.5279994010925|-9.5279994010925|-9.5279994010925|-9.5279994010925|-9.5279994010925|-9.5279994010925|-9.5279994010925|-9.5279994010925|-9.5279994010925|-9.5279994010925||-9.5279994010925|-9.6699995994568|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07210|100833|/equities/dalian-power|SHANGHAICOMP|9.1642993953297|9.1642993953297|9.1642993953297|9.1642993953297|9.1642993953297|9.1642993953297|9.1642993953297|9.1642993953297|9.1642993953297|9.1642993953297|9.1642993953297|9.1642993953297|9.1642993953297|9.1642993953297|9.1642993953297|9.1642993953297|9.1642993953297|9.1642993953297|9.1642993953297|9.1642993953297|9.1642993953297|8.3303327059823|7.8754105244249|7.8754105244249|7.4921230910188|6.9690259957718|6.8686225136839|-8.7298919253816|-8.7298919253816|-8.7298919253816|-8.7298919253816|-8.7298919253816|-8.7298919253816|-8.7298919253816|-8.7298919253816|-8.7298919253816|-8.7298919253816|-8.7298919253816|-8.7298919253816|-8.7298919253816|-8.7298919253816|-8.7326578887822|-8.8996198213234|-9.270133128446|-9.3813370278363|-9.3813370278363|-9.4825967209079|-9.6214156171101|-9.6214156171101|-9.9669023019269|-9.9669023019269|-9.9669023019269|-9.9669023019269|-9.9669023019269|-9.9669023019269|-9.9669023019269|-9.9669023019269|-9.9669023019269|-9.9669023019269|-9.9669023019269|-9.9669023019269||-9.9669023019269|-9.9669023019269|-10.381941678703|-10.381941678703|-10.381941678703|-10.381941678703|-10.381941678703|-10.381941678703|-10.381941678703|-10.381941678703|-10.381941678703|-10.381941678703|-10.381941678703|-10.381941678703|-10.381941678703|-10.381941678703|-10.381941678703|-10.381941678703|-10.381941678703|-10.421601748665|-10.532032766877|-10.532032766877|-10.532032766877|-10.532032766877|-10.532032766877|-10.537258562047|8.0711622191571|8.0711622191571|7.1698254977919|7.1698254977919|7.1698254977919|6.9459169612171|6.5032408751648|6.1617423585294|6.1617423585294|6.1617423585294|6.1617423585294|6.1191582206486|5.91184266448|5.6862252597453|5.6862252597453|5.2041392198803|5.0995988439191|4.2773319428352|4.0562121977516|4.0562121977516|4.0547772008896|4.0547772008896|4.0547772008896|4.0547772008896|-5.4950008392334|-5.4950008392334|-5.4950008392334|-5.4950008392334||-5.4950008392334|-5.4950008392334|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07211|100942|/equities/danhua-chem|SHANGHAICOMP|-19.804543037796|-19.804543037796|-19.804543037796|-19.834980712416|-19.834980712416|-19.834980712416|-19.834980712416|-19.834980712416|-19.834980712416|-19.834980712416|-19.834980712416|-19.834980712416|-19.834980712416|-19.863311540288|-21.301457735347|-21.303897588399|-21.303897588399|15.648153372898|15.648153372898|15.648153372898|15.648153372898|15.648153372898|15.648153372898|15.648153372898|15.648153372898|15.648153372898|15.648153372898|15.648153372898|15.648153372898|-21.269871049601|-21.269871049601|-21.269871049601|-21.269871049601|-21.269871049601|-21.269871049601|-21.269871049601|-21.269871049601|-21.269871049601|-21.269871049601|-21.269871049601|-21.269871049601|-21.269871049601|-22.539856545879|-23.13650721174|-25.044419062038|-25.044419062038|-25.044419062038|-25.044419062038|-25.044419062038|-25.202131496425|-26.923605148618|-26.923605148618|19.916629738067|19.916629738067|17.351255251803|16.526395614321|15.438773269317||14.602524778204|13.22752817136|11.848642327851||11.434613399822|11.434613399822|11.434613399822|11.434613399822|11.434613399822|11.434613399822|11.434613399822|11.434613399822|11.434613399822|11.434613399822|11.208459462411|10.210510613396|10.150844973408|9.9473279516814|9.718708652889|9.718708652889|9.718708652889|9.718708652889|9.718708652889|9.718708652889|9.718708652889|9.718708652889|9.718708652889|9.718708652889|9.718708652889|9.718708652889|9.718708652889|9.718708652889|9.718708652889|9.718708652889|9.5516214841331||7.4243015706236|7.1306790262884|7.1306790262884|7.1306790262884|7.1306790262884|6.6662590075862|6.6662590075862|6.6662590075862|6.6662590075862|6.6662590075862|6.6662590075862|6.6662590075862|6.6392621086638|6.6392621086638|6.6392621086638|5.7125131870421|-8.7274997234345|-8.7274997234345|-8.7274997234345|-8.7274997234345|-8.7274997234345|-8.7274997234345||-8.7274997234345|-8.7274997234345|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|1.0255230280616|1.0255230280616|1.0255230280616|1.0255230280616|1.0255230280616|1.0255230280616|1.0255230280616|1.0255230280616|1.0255230280616|1.0255230280616|1.0255230280616|1.0255230280616|1.0255230280616|1.0255230280616|1.0255230280616|1.0255230280616|1.0255230280616|1.0255230280616|1.0255230280616|1.0255230280616|1.0255230280616|1.0255230280616|1.0255230280616|1.0255230280616|1.0255230280616|1.0255230280616|1.0255230280616|1.0255230280616|1.0255230280616|0.99902565312139|0.91819513320648|-1.2233660953436|-1.2233660953436|-1.2233660953436|-1.2233660953436|-1.2233660953436|-1.2233660953436|-1.2233660953436|-1.2233660953436|-1.2233660953436|-1.2233660953436|-1.2233660953436|-1.3070734360918|-1.3335260129753|-1.4378622678455|1.058672874113|1.058672874113|1.058672874113|1.058672874113|1.058672874113|1.058672874113|1.058672874113|1.058672874113|1.058672874113|0.97708103274863|0.96108999755163|0.92087775365267||0.83386413803535|0.81084903137372|0.73783226097608||0.71956671206041|0.71956671206041|0.71956671206041|0.71956671206041|0.71763329810644|0.71763329810644|0.71763329810644|0.71763329810644|0.71763329810644|0.71763329810644|0.66509257429998|0.64937356879879|0.64937356879879|0.61780394636447|0.61146123250751|0.61146123250751|0.61146123250751|0.61146123250751|0.61146123250751|0.61146123250751|0.61146123250751|0.61146123250751|0.61146123250751|0.61146123250751|0.61146123250751|0.61146123250751|0.61146123250751|0.61146123250751|0.59738427499229|0.59738427499229|0.55720475425649||0.4567274860798|0.44752205193994|0.44752205193994|0.44752205193994|0.44752205193994|0.41646896999145|0.40174329723543|0.38262213662289|0.38262213662289|0.38262213662289|0.38262213662289|0.38262213662289|0.36416929022056|0.36416929022056|0.35546586861856|0.28157318356575|0.26630353401041|0.2560999816656|-0.3460000306368|-0.3460000306368|-0.3460000306368|-0.3460000306368||-0.3460000306368||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP|7.8340706677944|7.8073005512589|-9.0052446730943|-9.0052446730943|-9.0052446730943|-9.0052446730943|-9.0052446730943|-9.0052446730943|-9.0052446730943|-9.0052446730943|-9.0052446730943|-9.0052446730943|-9.0052446730943|-9.0052446730943|-9.0052446730943|-9.0052446730943|-9.0713832784595|-9.2526479483646|-9.4412751463831|-9.4503058888051|-9.4620059836279|-9.5830984288278|-9.5830984288278|-9.5830984288278|-9.5830984288278|-9.5830984288278|-9.5830984288278|-9.5830984288278|-9.5830984288278|-9.5830984288278|-9.5830984288278|-9.5830984288278|-9.5830984288278|-9.5830984288278|-9.5830984288278|-9.5830984288278|-9.5830984288278|-9.5830984288278|-9.5830984288278|-9.5830984288278|-9.5830984288278|-9.5830984288278|-9.5830984288278|-9.8143462724078|-9.8143462724078|-9.8143462724078|-10.074273699587|-10.088177644256|-10.088177644256|-10.19297532135|-10.581638961961|-10.719043367362|-10.896715395159|-10.961840976532|-10.961840976532|-10.961840976532|-10.961840976532|-10.990379189182|-11.243199188101|-11.40893579656|-11.40893579656||-11.40893579656|-11.620566321135|-11.620566321135|-11.620566321135|-11.620566321135|-11.620566321135|-11.620566321135|-11.620566321135|-11.620566321135|-11.620566321135|-11.620566321135|-11.620566321135|-11.620566321135|-11.620566321135|-11.620566321135|-11.620566321135|-11.620566321135|-11.620566321135|-11.620566321135|-11.620566321135|-12.178962761297|9.5812438099662|9.5812438099662|9.5812438099662|9.5812438099662|9.5812438099662|9.5812438099662|9.5812438099662|9.3400543816638|9.3400543816638|8.6372826505317|-10.624999046326|-10.624999046326|-10.624999046326|-10.624999046326|-10.624999046326|-10.624999046326|-10.624999046326|-10.624999046326|-10.624999046326|-10.624999046326|-10.624999046326|-10.624999046326|-10.624999046326|-10.624999046326|-10.624999046326|-10.624999046326|-10.624999046326|-10.624999046326|-10.624999046326|-10.624999046326|-10.624999046326|-10.624999046326|-10.624999046326||-10.624999046326|-10.624999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07219|100432|/equities/datang-telecom|SHANGHAICOMP|-20.349616607707|-20.784018499632|-20.945020021089|-21.604781592664|-21.604781592664|-21.604781592664|-21.604781592664|-21.604781592664|-21.604781592664|-21.604781592664|-21.604781592664|-21.604781592664|-21.604781592664|-22.732535005473|-24.620593946138|17.451323431467|17.451323431467|17.451323431467|17.451323431467|17.451323431467|17.451323431467|17.451323431467|17.451323431467|17.451323431467|16.536472022241|15.41774557664|14.851241372217|14.851241372217|14.851241372217|14.851241372217|14.851241372217|14.851241372217|14.851241372217|14.851241372217|14.851241372217|14.851241372217|14.851241372217|14.851241372217|14.851241372217|14.851241372217|14.851241372217|14.851241372217|14.851241372217|14.851241372217|14.851241372217|14.851241372217|14.851241372217|14.851241372217|14.851241372217|14.851241372217|14.851241372217|14.851241372217|14.851241372217|14.851241372217|14.851241372217|14.851241372217|14.851241372217|14.851241372217|14.851241372217|14.851241372217|14.851241372217||14.851241372217|14.851241372217|14.851241372217|14.851241372217|14.851241372217|13.718600986389|12.886224055718|12.554137839687|11.354597133411|10.017330322016|8.9295752336135|8.9295752336135|8.9295752336135|8.4084170449167|8.267242874676|8.267242874676|8.0747145171232|8.0258708596966|8.0258708596966|8.0258708596966|8.0258708596966|7.8915224208591|-11.332750315755|-11.332750315755|-11.433147836724|-11.433147836724|9.2687013339996|9.2687013339996|9.2687013339996|9.2687013339996|9.2687013339996|9.2687013339996|9.2687013339996|9.2687013339996|9.2687013339996|9.2687013339996|8.8930013656616|-10.874998092651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07220|942602|/equities/dawning-information|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|-8.9783200848616|-8.9783200848616|-8.9783200848616|-8.9783200848616|-8.9783200848616|-8.9783200848616|-8.9783200848616|-8.9783200848616|-8.9783200848616|-8.9783200848616|-8.9783200848616|-8.9783200848616|-8.9783200848616|-9.0853556381902|-9.415950853211|-9.6355007562177|-9.7650009960087|-10.171111938043|-10.203264183101|-10.203264183101|-10.203264183101|-10.203264183101|-10.203264183101|-10.203264183101|-10.203264183101|-10.203264183101|-10.203264183101|-10.203264183101|-10.203264183101|-10.203264183101|-10.203264183101|-10.203264183101|-10.203264183101|-10.203264183101|-10.203264183101|-10.203264183101|-10.203264183101|-10.203264183101|-10.203264183101|-10.203264183101|-10.203264183101|-10.203264183101|-10.599182414012|-11.202425107908|-11.371583154414|-11.565647790403|-11.939608359304|-12.365120755265|-12.387356345996|-12.937618327521|-13.675687551921|-14.820942575377|-14.820942575377|-14.820942575377|-14.820942575377|-14.820942575377|-14.820942575377|-14.820942575377|-14.820942575377|-14.820942575377|-14.820942575377||-14.820942575377|-14.820942575377|-14.820942575377|-14.820942575377|-14.820942575377|-14.820942575377|-14.820942575377|-14.820942575377|-15.227365160586|-15.227365160586|-15.227365160586|-15.227365160586|-15.227365160586|-15.227365160586|-15.227365160586|-15.227365160586|-15.227365160586|-15.227365160586|-15.227365160586|-15.314849801198|-16.140481833573|-16.140481833573|-16.140481833573|-16.140481833573|-17.16109066976|12.008031665476|12.008031665476|12.008031665476|12.008031665476|12.008031665476|11.328368199304|11.027631349515|10.110392323834|10.110392323834|10.110392323834|9.0971024739545|8.0867804672763|-11.487698645592|-11.487698645592|-11.487698645592|-11.487698645592|-11.487698645592|-11.487698645592|-11.487698645592|-11.487698645592|-11.679998159409|-11.679998159409|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP|8.7194672237652||7.547407800491|7.4582517087216|7.4582517087216|7.4582517087216|7.4582517087216|6.7837242483822|5.9843598074083|5.7535109195846|5.2183457120412|5.0047729527678|4.9329739933444|4.9329739933444|4.9329739933444|4.9329739933444|4.6050264973589|4.424990260659|4.424990260659|4.424990260659|4.424990260659|4.424990260659|4.424990260659|4.424990260659|4.424990260659|4.424990260659|4.424990260659|4.1308225923759|4.0921150753475|4.0921150753475|4.0921150753475|4.0921150753475||4.0921150753475|-5.4827029316118|-5.4827029316118|-5.4827029316118|-5.4827029316118|-5.4827029316118|-5.4827029316118|-5.4827029316118|-5.4827029316118|-5.4827029316118|-5.4827029316118|-5.4827029316118|-5.4827029316118|-5.869725223878|-6.0668337949742|-6.0668337949742|-6.0902598046185|-6.1871772500013|-6.6990860007576|-7.0190400572145|5.3783244987515|5.3783244987515|5.3783244987515|5.3783244987515|5.3783244987515|5.3783244987515|5.3783244987515|5.3783244987515||5.3783244987515|5.3783244987515|5.3783244987515|5.3783244987515|5.3783244987515|5.3783244987515|5.3783244987515|5.3783244987515|5.3783244987515|5.3783244987515|5.3783244987515|5.3783244987515|5.1843047296767|5.0438386241335|5.0280145766895|5.0280145766895|5.0280145766895|5.0280145766895|5.0280145766895|5.0280145766895|5.0280145766895|5.0280145766895|5.0280145766895|5.0280145766895|5.0280145766895|5.0280145766895|5.0280145766895|5.0280145766895|5.0280145766895|5.0280145766895|4.7982384499091|-6.67049908638|-6.67049908638|-6.67049908638|-6.67049908638|-6.67049908638|-6.67049908638|-6.67049908638|-6.67049908638|-6.67049908638||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|-34.659156889543|-35.471841806421|-35.597045680163|-36.184496001267|-37.899440849118|-39.095086214633|29.145020036933|29.145020036933|29.145020036933|29.145020036933|29.145020036933|29.145020036933|29.145020036933|29.145020036933|29.145020036933|29.145020036933|29.145020036933|29.145020036933|29.145020036933|29.145020036933|29.145020036933|29.145020036933|29.145020036933|29.145020036933|29.145020036933|28.898355833951|27.618175259633|26.451859517675|25.345400116821|23.688777153116|23.649292512712|23.649292512712|22.380880722268|20.320423427405|-26.087555109838|-26.087555109838|-26.087555109838|-26.087555109838|-26.087555109838|-26.087555109838|-26.087555109838|20.124420230942||20.124420230942|20.124420230942|20.124420230942|20.124420230942|20.124420230942|20.124420230942|20.124420230942|20.124420230942|20.124420230942|19.825518747118|19.825518747118|19.087028166944|19.087028166944|19.087028166944|19.087028166944|19.087028166944|19.087028166944|19.087028166944||19.087028166944|19.087028166944|19.087028166944|19.087028166944|19.087028166944|19.087028166944|19.087028166944|19.087028166944|19.087028166944|19.087028166944|19.087028166944|19.087028166944|19.087028166944|18.4278084937|18.188397745652|18.043415000892|18.043415000892|18.043415000892|18.043415000892|17.887128647672|17.869031491663|17.053500433865|17.053500433865|17.053500433865|17.053500433865|17.053500433865|17.053500433865|17.053500433865|16.384806737753|16.384806737753|16.384806737753|16.384806737753|16.384806737753|16.384806737753|16.384806737753|16.384806737753|16.384806737753|16.384806737753|16.384806737753|16.384806737753|16.384806737753|14.409611304073|14.409611304073|14.409611304073|13.327755024719|13.327755024719|13.327755024719|13.327755024719|13.327755024719|13.327755024719|13.327755024719|13.327755024719|-18.977502346039|-18.977502346039||-18.977502346039|-18.977502346039|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|-15.53148296335|-15.53148296335|-15.53148296335|-15.53148296335|-15.53148296335|-15.53148296335|-15.53148296335|-15.53148296335|-15.53148296335|-15.53148296335|-15.53148296335|-15.53148296335|-15.53148296335|-15.889980771571|11.850633127222|11.850633127222|11.850633127222|11.850633127222|11.850633127222|11.850633127222|11.850633127222|11.850633127222|11.850633127222|11.850633127222|11.850633127222|11.850633127222|11.850633127222|11.850633127222|11.850633127222|11.266163407379|11.266163407379|11.266163407379|10.505737210439|9.8541520978853|-12.603247935046|-12.603247935046|-12.603247935046|-12.603247935046|-12.603247935046|-12.603247935046|-12.603247935046|-12.603247935046|-13.214164502609|-13.687868366832|-13.687868366832|-13.687868366832|-13.687868366832|-13.687868366832|-13.687868366832|9.6145072438316|9.6145072438316|9.6145072438316|9.6145072438316|9.6145072438316|9.4094524359257|8.9182806517847|8.3836452724942|7.5207164290226|7.5133267461152|7.5133267461152|7.5133267461152||7.5133267461152|7.5133267461152|7.5133267461152|7.5133267461152|7.3325855002239|6.5583611236132|6.5583611236132|6.5583611236132|6.5583611236132|6.5583611236132|6.1288411305908|6.1288411305908|5.4348232135247|5.34451659102|5.34451659102|5.34451659102|5.34451659102|5.34451659102|5.34451659102|5.34451659102|5.34451659102|5.34451659102|5.34451659102|5.34451659102|5.34451659102|5.34451659102|5.34451659102|5.34451659102|5.34451659102|5.34451659102|5.2197119088178|5.2197119088178|4.7813464371369|4.428162889128|4.3875625419751|4.3875625419751|4.3875625419751|3.870624785968|-5.5899990797043|-5.5899990797043|-5.5899990797043|-5.5899990797043|-5.5899990797043|-5.5899990797043|-5.5899990797043|-5.5899990797043|-5.5899990797043|-5.5899990797043|-5.5899990797043|-5.5899990797043|-5.5899990797043|-5.5899990797043|-5.5899990797043|-5.5899990797043||-5.5899990797043|-5.5899990797043|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07231|955758|/equities/dongxing-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07236|100883|/equities/eastern-comms|SHANGHAICOMP|5.9755462963186|5.9755462963186|5.9755462963186|5.9755462963186|5.9755462963186|5.9755462963186|5.9755462963186|5.9755462963186|5.9211620046919|5.712958251351|5.2788420638706|4.8165037538621|4.8165037538621|4.8165037538621|4.8165037538621|4.8165037538621|-6.321698843701|-6.321698843701|-6.321698843701|-6.321698843701|-6.321698843701|-6.321698843701|-6.321698843701|-6.321698843701|-6.321698843701|-6.321698843701|-6.321698843701|-6.321698843701|-6.321698843701|-6.356332182071|-6.3914801270669|-6.3979098387988|-6.3979098387988|-6.3979098387988|-6.3979098387988|-6.3979098387988|-6.3979098387988|-6.3979098387988|-6.3979098387988|-6.3979098387988|-6.3979098387988|-6.4337889693878|-6.5114320409189|-6.8554798907583|-6.8838667413201|-6.9881850636233|-7.0113169524657|-7.0378602696038|-7.0378602696038|5.3771829852267|5.3771829852267|5.3771829852267|5.3771829852267|5.3771829852267|5.3771829852267|5.266869916828|5.0436361567419|5.0436361567419|5.0436361567419|5.0436361567419|5.0436361567419||5.0436361567419|5.0436361567419|5.0436361567419|5.0436361567419|5.0436361567419|4.8040400099138|4.6674974952529|4.6674974952529|4.6674974952529|4.6674974952529|4.49166404256|4.4700171801383|4.4700171801383|4.4525079075327|4.4525079075327|4.4525079075327|4.4525079075327|4.4525079075327|4.4525079075327|4.4525079075327|4.4525079075327|4.4525079075327|4.4525079075327|4.4525079075327|4.4525079075327|4.4525079075327|4.4525079075327|4.4525079075327|4.4525079075327|4.4525079075327|4.4525079075327|4.1227867673757|3.9869853203962|3.924428006617|3.856031043229|3.799548984093|3.799548984093|3.799548984093|3.799548984093|3.799548984093|3.799548984093|3.6033454321301|3.6033454321301|3.6033454321301|-5.2200002670288|-5.2200002670288|-5.2200002670288|-5.2200002670288|-5.2200002670288|-5.2200002670288|-5.2200002670288|-5.2200002670288|-5.2200002670288|-5.2200002670288||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.51025526765163|0.50045033233227|0.4972972048678|0.4972972048678|0.4972972048678|0.4972972048678|0.4972972048678|0.4947747073083|0.47786080412389|0.47151197848851|0.45590220952624|0.43839132250011|0.42704592712123|0.41525709555335|0.41525709555335|0.41525709555335|0.40057050078969|0.40057050078969|0.39863001794034|0.39863001794034|0.39863001794034|0.39863001794034|0.39736009311029|0.39736009311029|0.39736009311029|0.38662232537345|-0.44725367883609|-0.44725367883609|-0.44725367883609|-0.44725367883609|-0.44725367883609|-0.44725367883609|-0.44725367883609|-0.44725367883609|-0.44725367883609|-0.44725367883609|-0.44725367883609|-0.44725367883609|-0.44725367883609|-0.44725367883609|-0.44725367883609|-0.44725367883609|-0.45439957554474|-0.45439957554474|-0.45439957554474|-0.45439957554474|-0.45439957554474|-0.45786367571814|-0.45786367571814|-0.47451519377213|-0.49046132969836|0.41096179410129|0.41096179410129|0.41096179410129|0.40441579747972|0.40441579747972|0.39629279984658|0.39629279984658|0.39629279984658|0.39629279984658|0.39629279984658||0.39629279984658|0.39629279984658|0.39629279984658|0.39629279984658|0.39629279984658|0.37376977849476|0.35518864844102|0.34592967400244|0.34592967400244|0.34592967400244|0.34592967400244|0.34592967400244|0.34592967400244|0.31861373718759|0.31861373718759|0.31861373718759|0.31861373718759|0.31861373718759|0.31861373718759|0.31861373718759|0.31861373718759|0.31861373718759|0.31861373718759|0.31861373718759|0.31861373718759|0.31861373718759|0.31861373718759|0.31861373718759|0.31861373718759|0.31861373718759|0.31573749180393|0.30287498396587|0.29747221714867|0.28541358087475|0.28240398371678|0.28111553583389|0.27296170695894|0.26669964322182|0.26669964322182|0.26494099783897|0.26494099783897|0.26494099783897|0.26494099783897|0.26494099783897|0.26494099783897|0.26494099783897|0.26494099783897|0.26494099783897|0.26494099783897|0.26494099783897|0.26494099783897|0.26494099783897|0.25298999071121|-0.28650000691414||-0.28650000691414||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07239|100340|/equities/hejia-company|SHANGHAICOMP|5.9785913685465|5.7728791744073|5.7496656584837|5.7496656584837|5.7418504211746|5.7322231071774|5.7322231071774|5.7030301022366|5.7030301022366|5.7030301022366|5.7030301022366|5.7030301022366|5.7030301022366|5.7030301022366|5.7030301022366|5.7030301022366|5.7030301022366|5.7030301022366|5.7030301022366|5.7030301022366|5.7030301022366|5.7030301022366|5.7030301022366|-7.7318585609046|-7.7318585609046|-7.7318585609046|-7.7318585609046|-7.7318585609046|-7.7318585609046|-7.7318585609046|-7.7318585609046|-7.7318585609046|-7.7318585609046|-7.7318585609046|-7.7318585609046|-7.7318585609046|-7.7318585609046|-7.7318585609046|-7.7318585609046|-7.7318585609046|-7.7318585609046|-7.7318585609046|-7.7318585609046|-8.0848430234688|-8.1970478250469|-8.344497702065|-8.3788862466181|-8.582095755401|-8.6701063991286|-9.316784925008|6.7077203078561|6.7077203078561|6.7077203078561|6.7077203078561|6.7077203078561|6.7077203078561|6.7077203078561|6.7077203078561|6.7077203078561|6.7077203078561|5.9652445894141||5.8912000587657|5.8912000587657|5.8912000587657|5.8912000587657|5.7677731985095|5.7677731985095|5.7677731985095|5.7677731985095|5.7677731985095|5.7677731985095|5.7119704081221|5.5887729619664|5.5887729619664|5.5887729619664|5.5887729619664|5.5887729619664|5.5887729619664|5.5887729619664|5.5887729619664|5.5887729619664|5.5887729619664|5.5887729619664|5.5887729619664|5.5887729619664|5.5887729619664|5.5887729619664|5.5887729619664|5.5887729619664|5.5887729619664|5.5887729619664|5.5169701018512|5.2833000464108|5.1834417673588|5.1834417673588|5.1834417673588|5.1834417673588|5.1834417673588|5.1834417673588|5.1834417673588|5.1834417673588|5.1834417673588|5.1834417673588|5.1834417673588|5.1834417673588|5.1834417673588|5.1834417673588|5.1834417673588|5.1834417673588|5.1834417673588|5.1834417673588|5.1834417673588|5.1834417673588|-7.1409994602203|-7.1409994602203||-7.1409994602203|-7.1449992656708|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP|40.124212942673|40.124212942673|40.124212942673|40.124212942673|40.124212942673|37.27190326116|34.61321394411|34.61321394411|34.489126019647|30.46403016533|30.284934295174|30.284934295174|30.284934295174|30.284934295174|30.284934295174|30.284934295174|30.284934295174|30.284934295174|29.650990373403|29.650990373403|29.650990373403|29.650990373403|29.650990373403|29.650990373403|28.688323425485|26.390561547883|26.390561547883|26.390561547883|26.390561547883|24.600621822816|24.138236915307|24.138236915307|23.298040720309|20.338379061316|-28.583488502412|-28.583488502412|-28.583488502412|-28.583488502412|-28.583488502412|-28.583488502412|-28.583488502412|-28.583488502412|-28.583488502412|-31.467765214608|22.488153963905|22.488153963905|22.488153963905|22.488153963905|22.488153963905|22.488153963905|22.488153963905|22.488153963905|22.488153963905|21.516838000462|20.161892493098|20.161892493098|20.161892493098|20.161892493098|20.161892493098|20.161892493098|20.161892493098||20.161892493098|20.161892493098|20.161892493098|20.161892493098|20.161892493098|18.991226164315|18.991226164315|17.65747321073|15.658303609863|14.27533552355|14.27533552355|14.27533552355|14.27533552355|14.059816595652|12.735907709972|11.916552982673|11.916552982673|11.133392080052|10.768768770147|9.8736324648596|8.3923693608948|6.3748555659926||||5.9162014294672|5.9162014294672|5.9162014294672|5.9162014294672|5.9162014294672|5.4291127841791|-7.6600012779236|-7.6600012779236|-7.6600012779236|-7.6600012779236|-7.6600012779236|-7.6600012779236|-7.6600012779236||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|12.131984297034|11.699426880144|11.678175853328|11.678175853328|11.678175853328|11.678175853328|11.678175853328|11.576862678082|11.133736196658|11.098778669282|11.098778669282|11.098778669282|11.098778669282|11.098778669282|11.098778669282|11.098778669282|11.098778669282|11.098778669282|11.098778669282|11.098778669282|11.098778669282|11.098778669282|11.098778669282|11.098778669282|11.098778669282|11.098778669282|11.098778669282|11.098778669282|11.098778669282|11.098778669282|11.098778669282|11.098778669282|10.700309426965|10.082566163476|9.9847110965316|9.9847110965316|9.7557902047441|9.5475449241317|9.3711610013817|9.1527726556168|9.1527726556168|9.1527726556168|9.1527726556168|9.1527726556168|9.1527726556168|9.1527726556168|9.1527726556168|9.1527726556168|8.7625918400193|8.7625918400193|8.7625918400193|8.7625918400193|8.7625918400193|8.7625918400193|8.7625918400193|8.7625918400193|8.7625918400193|8.7625918400193|8.7625918400193|8.7625918400193|8.7625918400193||8.7625918400193|8.7625918400193|8.7625918400193|8.7625918400193|8.7625918400193|8.3676932051737|8.3676932051737|8.3676932051737|8.3676932051737|8.3676932051737|8.3676932051737|8.3676932051737|8.3676932051737|8.06521518528|7.5941273669351|7.5074882013644|7.5074882013644|7.5074882013644|7.5074882013644|7.5074882013644|7.5074882013644|7.0797903360688|7.0797903360688|7.0797903360688|7.0797903360688|7.0797903360688|7.0797903360688|7.0797903360688|7.0797903360688|7.0797903360688|7.0503221421069|6.9275725606303|6.9275725606303|6.9275725606303|6.9275725606303|6.9275725606303|6.9275725606303|6.9275725606303|6.9275725606303|6.3074508365024|6.3074508365024|6.3074508365024|6.3074508365024|6.1898722070272|6.1898722070272|6.1898722070272|6.1898722070272|5.9065683195591|5.9065683195591|5.9065683195591|5.9065683195591|5.9065683195591|-8.0649991035461|-8.0649991035461||-8.0649991035461|-8.0649991035461|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07246|100510|/equities/eerduosi|SHANGHAICOMP|16.535021222612|16.535021222612|16.535021222612|16.535021222612|16.107245565543|15.454167774672|15.454167774672|15.454167774672|15.454167774672|14.938593060369|14.938593060369|14.938593060369|14.938593060369|14.938593060369|14.938593060369|14.938593060369|14.938593060369|14.938593060369|14.938593060369|14.938593060369|14.938593060369|14.938593060369|14.938593060369|14.938593060369|14.938593060369|14.357891222569|14.357891222569|14.357891222569|13.548212948478|13.204784913531|13.204784913531|13.204784913531|12.155871227573|11.166524016405|11.011138107539|10.186264517309|-13.165904534902|-13.165904534902|-13.165904534902|-13.165904534902|-13.165904534902|-13.165904534902|-13.303227650949|-13.911363323341|-14.210959549094|-14.313844384247|-14.856493885312|-15.115053679954|-15.115053679954|-15.700628934459|-15.700628934459|-15.700628934459|-15.700628934459|-15.700628934459|-15.700628934459|-15.700628934459|-15.700628934459|-15.700628934459|-15.993274888408|-15.993274888408|-15.993274888408||-15.993274888408|-16.024749553879|-16.537096772938|-16.537096772938|-16.537096772938|-16.537096772938|-16.537096772938|-16.537096772938|-16.537096772938|-16.537096772938|-16.537096772938|-16.537096772938|-16.537096772938|-16.537096772938|-16.537096772938|-16.537096772938|-16.537096772938|-16.537096772938|-16.537096772938|-16.537096772938|-17.390662866995|-17.401389425409|-17.401389425409|-17.401389425409|12.155992559594|12.155992559594|12.155992559594|12.155992559594|12.155992559594|12.155992559594|9.688880236063|9.54331917306|9.54331917306|9.54331917306|9.54331917306|9.54331917306|9.54331917306|9.54331917306|9.54331917306|9.54331917306|9.54331917306|9.54331917306|9.54331917306|9.54331917306|8.315354342154|8.1187272545268|7.8258799562454|7.8258799562454|7.8258799562454|7.8258799562454|7.8258799562454|7.8258799562454|7.8258799562454|-11.5||-11.5|-11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|1.5638792404486|1.5638792404486|1.5638792404486|1.5638792404486|1.5638792404486|1.5638792404486|1.5638792404486|1.5638792404486|1.5638792404486|1.5050325734696|1.5039105586163|1.5039105586163|1.479479433871|1.479479433871|1.479479433871|1.4099772128537|1.3168942123073|1.3168942123073|1.3168942123073|1.3168942123073|1.3168942123073|1.3168942123073|1.3168942123073|1.3168942123073|1.3168942123073|1.2001602549705|1.0986792586655|1.0986792586655|1.0681992330386|0.99195433396561|0.99195433396561|0.99195433396561|0.9492270431967|0.86186333740768|0.81701488125122|0.75057206471536|-0.90255868656134|-0.90255868656134|-0.90255868656134|-0.90255868656134|-0.90255868656134|-0.90255868656134|-0.91239853614674|-0.91940133844037|-0.91940133844037|-0.91940133844037|-0.93722370238458|0.78585945340907|0.78585945340907|0.78585945340907|0.78585945340907|0.78585945340907|0.78585945340907|0.78585945340907|0.7657882766913|0.74459808921268|0.73060898819953|0.72034935695202|0.72034935695202|0.72034935695202|0.72034935695202||0.72034935695202|0.72034935695202|0.72034935695202|0.72034935695202|0.72034935695202|0.72034935695202|0.72034935695202|0.72034935695202|0.72034935695202|0.72034935695202|0.72034935695202|0.72034935695202|0.72034935695202|0.66840019497364|0.66840019497364|0.66840019497364|0.66840019497364|0.66840019497364|0.66840019497364|0.66840019497364|0.66840019497364|0.66840019497364|0.66840019497364|0.66840019497364|0.66840019497364|0.66840019497364|0.66840019497364|0.66840019497364|0.66366686725052|0.63935209207439|-0.75700002908705|-0.75700002908705|-0.75700002908705|-0.75700002908705|-0.75700002908705|-0.75700002908705|-0.75700002908705|-0.75700002908705|-0.75700002908705|-0.75700002908705|-0.75700002908705|-0.75700002908705|-0.75700002908705|-0.75700002908705|-0.75700002908705|-0.75700002908705|-0.75700002908705|-0.75700002908705|-0.75700002908705|-0.75700002908705|-0.75700002908705|-0.75700002908705|-0.75700002908705|-0.75700002908705||-0.75700002908705||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07251|101115|/equities/everbright|SHANGHAICOMP|14.354288553416|14.354288553416|14.354288553416|14.354288553416|14.354288553416|14.354288553416|14.354288553416|14.354288553416|14.354288553416|14.354288553416|14.354288553416|14.354288553416|14.354288553416|14.354288553416|14.354288553416|14.354288553416|14.354288553416|14.354288553416|14.354288553416|14.354288553416|14.354288553416|14.354288553416|14.354288553416|14.354288553416|14.354288553416|14.354288553416|14.354288553416|12.540320898889|-17.70355508725|-17.70355508725|-18.056727546234|-18.771363887278|-19.382626331612|-19.510140724496|-19.815712155585|-19.851603126955|-19.851603126955|-19.851603126955|-19.851603126955|-19.851603126955|-19.851603126955|-19.872336282147|-20.323707675286|-21.129119077599|-21.379576487978|-21.691143772288|-21.691143772288|-22.608201888956|-22.608201888956|-23.973558112159|-24.847286723471|-27.127540507158|22.456846545274|22.456846545274|22.456846545274|22.456846545274|22.456846545274|22.456846545274|22.456846545274|22.456846545274|22.456846545274||22.456846545274|22.456846545274|22.456846545274|22.456846545274|22.456846545274|20.409273383943|-26.927528355007|-26.927528355007|-26.927528355007|-26.927528355007|-26.927528355007|-26.927528355007|-26.927528355007|-26.927528355007|-26.927528355007|-26.927528355007|-26.927528355007|-26.927528355007|-26.927528355007|-26.927528355007|-27.763002204895|-27.763002204895|-27.763002204895|-27.763002204895|-29.38500213623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07253|100669|/equities/fangda-steel|SHANGHAICOMP|5.8923097046174|5.886455340734|5.5836482964804|5.5836482964804|5.4430844296705|5.4430844296705|5.4215907292039|5.4215907292039|5.4215907292039|5.4215907292039|5.4215907292039|5.4215907292039|5.4215907292039|5.4215907292039|5.4215907292039|5.4215907292039|5.4215907292039|5.4215907292039|5.4215907292039|5.4215907292039|5.4215907292039|5.4215907292039|5.4215907292039|5.4215907292039|5.1395453563963|4.8228953610274|4.8228953610274||4.0599392266641|3.7652425553913|3.7652425553913|3.7652425553913|3.6372141337522|3.5969043546394|3.2932271486604|3.2610439307519|3.2610439307519|3.2610439307519|-4.9892103211122|-4.9892103211122|-4.9892103211122|-5.0150671155406|-5.363463431724|-5.796096885803|-5.796096885803|-5.8998853769596|-6.0164838727642|-6.1307042369499|-6.2378376865005|4.5133147394579|4.5133147394579|4.5133147394579|4.5133147394579|4.5133147394579|4.5133147394579|4.5133147394579|4.5133147394579|4.4238256734314|4.4238256734314|4.4238256734314|4.2843063718414||3.9584833207412|3.9584833207412|3.9584833207412|3.92398156752|3.7994815528605|3.7994815528605|3.7994815528605|3.7994815528605|3.7994815528605|3.7994815528605|3.7994815528605|3.7994815528605|3.7994815528605|3.7585200540559|3.7585200540559|3.7585200540559|3.7585200540559|3.7585200540559|3.7585200540559||3.7585200540559|3.7585200540559|3.7585200540559|3.7585200540559|3.7585200540559|||||3.7585200540559|3.1134110548249|2.906741954926|2.906741954926|2.723213330511|2.6706814143434|2.5713126232641|2.2803474322973|2.0516080609095|1.9045090533111|1.8161223745166|1.8161223745166|1.7385483929239|1.7385483929239|1.7385483929239|-2.4364998340607|-2.4364998340607|-2.4364998340607|-2.4364998340607|-2.4364998340607|-2.4364998340607||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07255|101109|/equities/fengfan-power|SHANGHAICOMP|-6.4659700973689|-6.632077758385|-6.7213087003245|-6.9871205666346|-7.0618375734758|-7.0618375734758|-7.0618375734758|-7.1631527958393|-7.2986142964363|-7.3608200073242|-7.3608200073242|-7.3827998638153|-7.6439998149872|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|-21.078470426362|15.636299888761|15.636299888761|15.636299888761|15.636299888761|15.636299888761|15.636299888761|15.636299888761|15.636299888761|15.636299888761|15.636299888761|15.636299888761|15.636299888761|15.636299888761|15.636299888761|15.636299888761|15.636299888761|15.636299888761|15.636299888761|14.77760659279|14.77760659279|14.77760659279|13.454062809364|13.454062809364|13.454062809364|13.023680861146|12.918709200157|12.918709200157|12.918709200157|12.918709200157|12.918709200157|12.918709200157|12.181621464903|11.518468071812|-16.567056053319|-16.567056053319|-16.567056053319|-16.567056053319|-16.567056053319|-16.567056053319|-16.567056053319|-16.567056053319|-16.567056053319|12.208195214518|12.208195214518|12.208195214518|12.208195214518|12.208195214518|12.208195214518|12.208195214518|12.208195214518|12.208195214518|12.208195214518|12.208195214518|11.026605346742|10.912000340888|10.912000340888|10.912000340888|10.912000340888|10.912000340888|10.912000340888||10.912000340888|10.912000340888|10.912000340888|10.912000340888|10.610833665474|10.191399258281|10.191399258281|9.3879438703871|8.8077761394051|8.8077761394051|8.8077761394051|8.8077761394051|8.8077761394051|8.5566957507164|8.2335505522656|8.0978092663288|8.0978092663288|8.0606653075646|8.0606653075646|8.0606653075646|8.0606653075646|8.0606653075646|8.0606653075646|8.0606653075646|8.0606653075646|8.0606653075646|8.0606653075646|8.036850913943|7.9142787021412|7.1944761852438|-9.2075002193451|-9.2075002193451|-9.2075002193451|-9.2075002193451|-9.2075002193451|-9.2075002193451|-9.2075002193451|-9.2075002193451|-9.2075002193451|-9.2075002193451|-9.2075002193451|-9.2075002193451|-9.2075002193451|-9.2075002193451|-9.2075002193451|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07257|101035|/equities/first-tractor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07261|100994|/equities/fortune-ng|SHANGHAICOMP|4.6506039533255|-5.8123774860619|-5.8123774860619|-5.8123774860619|-5.8123774860619|-5.8123774860619|-5.8123774860619|-5.8123774860619|-5.8123774860619|-5.8123774860619|-5.8123774860619|-5.8123774860619|-5.8123774860619|-5.8123774860619|-5.8123774860619|-5.8123774860619|-5.8123774860619|-5.8123774860619|-5.8123774860619|-5.8123774860619|-5.8123774860619|-5.8123774860619|-5.8123774860619|-5.8123774860619|-5.8123774860619|-5.8123774860619|-5.8123774860619|-5.8123774860619|-5.8123774860619|-5.8123774860619|-5.8123774860619|-5.8123774860619|-5.8123774860619|-5.8123774860619|-5.8123774860619|-5.8123774860619|-5.8123774860619|-5.8123774860619|-5.8123774860619|-5.8123774860619|-5.8123774860619|-5.8422529933981|-6.0516144962368|4.443932485923|4.443932485923|4.443932485923|4.443932485923|4.443932485923|4.443932485923|4.443932485923|4.443932485923|4.443932485923|4.443932485923|4.443932485923|4.443932485923|4.443932485923|4.443932485923|4.443932485923|4.443932485923|4.443932485923|4.2072504761765||4.2072504761765|4.2072504761765|4.2072504761765|4.2072504761765|4.2072504761765|4.0994068823805|4.0994068823805|4.0994068823805|4.0994068823805|4.0994068823805|4.0563146692637|4.0563146692637|4.0563146692637|-5.0744946284294|-5.0744946284294|-5.0744946284294|-5.0744946284294|-5.0744946284294|-5.0744946284294|-5.0744946284294|-5.0744946284294|-5.0744946284294|-5.0744946284294|-5.0744946284294|-5.0744946284294|-5.0744946284294|-5.0744946284294|-5.0744946284294|-5.0744946284294|-5.0744946284294|-5.0744946284294|-5.0744946284294|-5.0744946284294|-5.0744946284294|-5.0744946284294|-5.0744946284294|-5.0744946284294|-5.0744946284294|-5.0899998664856|-5.0899998664856|-5.1179995536804|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07262|101127|/equities/founder-securi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07263|100741|/equities/founder-tech|SHANGHAICOMP|-4.6510412829606|-4.6510412829606|-4.6510412829606|-4.6510412829606|-4.6510412829606|-4.6510412829606|-4.6510412829606|-4.6510412829606|-4.6510412829606|-4.6510412829606|-4.6510412829606|-4.6510412829606|-4.6510412829606|-4.6950457777677|-4.8617176177433|-4.8936638687779|-4.8936638687779|-5.1090710797497|-5.2216306133266|-5.2216306133266|-5.2225386376891|-5.2225386376891|-5.2225386376891|-5.2420914250802|-5.2420914250802|-5.2420914250802|-5.2420914250802|-5.2420914250802|-5.2420914250802|-5.2756569471835|-5.2896191639899|-5.3509518492407|-5.3509518492407|-5.3509518492407|-5.3509518492407|-5.3509518492407|-5.3509518492407|-5.3509518492407|-5.3509518492407|-5.3509518492407|||-5.3509518492407|-5.3509518492407|-5.3509518492407|-5.3509518492407|-5.3509518492407|-5.3509518492407|-5.3509518492407|4.2846847931388|4.2846847931388|4.2846847931388|4.2846847931388|4.2846847931388|4.2844274750289|4.1690304269324|4.0366449344964|3.8465183532791|3.8465183532791|3.8221505978837|3.8221505978837||3.8221505978837|3.8221505978837|3.8221505978837|3.8221505978837|3.8221505978837|3.5802785135126|3.5333721778865|3.5333721778865|3.5333721778865|3.5333721778865|3.4941086593145|3.4941086593145|3.4941086593145|3.4663089170035|3.4663089170035|3.4663089170035|3.4663089170035|3.4663089170035|3.4663089170035|3.4663089170035|3.4663089170035|3.4663089170035|3.4663089170035|3.4663089170035|3.4663089170035|3.4663089170035|3.4663089170035|3.4663089170035|3.436412368534|-4.2710000276566|-4.2710000276566|-4.2710000276566|-4.2710000276566|-4.2710000276566|-4.2710000276566|-4.2710000276566|-4.2710000276566|-4.2710000276566|-4.2710000276566|-4.2710000276566|-4.2710000276566|-4.2710000276566|-4.2710000276566|-4.2710000276566||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07268|100905|/equities/fujian-cement|SHANGHAICOMP|8.9299126971742|8.1815701446026|7.5356521779205|7.5356521779205|7.5356521779205|7.5356521779205|7.5356521779205|7.3651687496135|6.8746320796486|6.5606982259815|-8.6696217045774|-8.6696217045774|-8.6696217045774|-8.6696217045774|-8.6696217045774|-8.6696217045774|-8.6696217045774|-8.6696217045774|-8.6696217045774|-8.6696217045774|-8.6696217045774|-8.6696217045774|-8.6696217045774|-8.6696217045774|-8.6696217045774|-8.6696217045774|-8.6696217045774|-8.6696217045774|-8.6696217045774|-8.6696217045774|-8.6696217045774|-8.6696217045774|-8.6696217045774|-8.6696217045774|-8.6696217045774|-8.6696217045774|-8.6696217045774|-8.6696217045774|-8.6696217045774|-8.6696217045774|-8.6856909577041|-8.8641009136471|-9.0044098788322|-9.0044098788322|-9.0044098788322|-9.0044098788322|-9.0044098788322|6.6061759009336|6.6061759009336|6.6061759009336|6.6061759009336|6.6061759009336|6.6061759009336|6.6061759009336|6.6061759009336|6.4984951125758|6.4984951125758|6.4984951125758|6.4984951125758|6.4984951125758|6.2133281084318||-8.5670526550456|-8.5670526550456|-8.5670526550456|-8.5670526550456|-8.5670526550456|-8.5670526550456|-8.5670526550456|-8.5670526550456|-8.5670526550456|-8.5670526550456|-8.5670526550456|-8.5670526550456|-8.5670526550456|-8.5670526550456|-8.5670526550456|-8.5670526550456|-8.5670526550456|-8.5670526550456|-8.5670526550456|-8.5670526550456|-8.5670526550456|-8.5670526550456|-8.5670526550456|-8.5670526550456|-8.5670526550456|6.5038296081226|6.5038296081226|6.5038296081226|6.5038296081226|6.5038296081226|-8.3419996261597|-8.3419996261597|-8.3419996261597|-8.3419996261597|-8.3419996261597|-8.3419996261597|-8.3419996261597|-8.3419996261597|-8.3419996261597|-8.3419996261597|-8.3419996261597|-8.3419996261597|-8.3419996261597|-8.6099996566773||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|-12.754754261824|-12.754754261824|-12.754754261824|-12.754754261824|10.808605192301|10.808605192301|10.808605192301|10.808605192301|10.808605192301|10.808605192301|10.808605192301|10.808605192301|10.808605192301|10.808605192301|10.808605192301|10.808605192301|10.808605192301|10.808605192301|10.808605192301|10.808605192301|10.808605192301|10.808605192301|10.808605192301|10.808605192301|10.808605192301|10.808605192301|10.808605192301|10.808605192301|10.808605192301|10.808605192301|10.808605192301|10.808605192301|10.808605192301|10.779006214272|9.9694512898509|9.4927233120672|9.4787319615142|9.4787319615142|8.9200079017155|8.9200079017155|8.9200079017155|8.9200079017155|8.9200079017155|8.9200079017155|8.9200079017155|8.9200079017155|8.9200079017155|8.9200079017155|8.9200079017155|8.9200079017155|8.9200079017155|8.9200079017155|8.9200079017155|8.9200079017155|8.9200079017155|8.7429072893771|8.7429072893771|8.7429072893771|8.7429072893771|8.7429072893771|8.7429072893771||8.7429072893771|8.7429072893771|8.7429072893771|8.7429072893771|8.7429072893771|8.7429072893771|8.7429072893771|8.4672931492957|8.4672931492957|8.3269922800233|7.9942140828012|7.9942140828012|7.9942140828012|7.1519041867652|7.1261826731714|7.1261826731714|7.1261826731714|7.1261826731714|7.1261826731714|7.1261826731714|7.1261826731714|7.1261826731714|7.1261826731714|7.1261826731714|7.1261826731714|7.1261826731714|7.1261826731714|7.1261826731714|7.1261826731714|7.1261826731714|7.1261826731714|6.8296469823025|6.7545654767823|6.7545654767823|6.7545654767823||6.7545654767823|6.7545654767823|6.7545654767823|6.7545654767823|6.7545654767823|-9.2649993896484|-9.2649993896484|-9.2649993896484|-9.2649993896484|-9.2649993896484|-9.2649993896484|-9.2649993896484|-9.2649993896484|-9.2649993896484|-9.2649993896484|-9.2649993896484|-9.2649993896484|-9.2649993896484||-9.2649993896484|-9.2649993896484|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|7.0889852583455|6.7672050860245|6.5734017163538|6.5734017163538|6.4821127553806|6.4645833669898|6.4645833669898|6.4309096322809|6.4309096322809|6.4309096322809|6.4309096322809|6.4309096322809|6.4309096322809|6.4309096322809|6.4309096322809|5.892441296361|5.892441296361|5.892441296361|5.892441296361|5.6604900622612|5.4520865399461|5.4520865399461|5.270472719052|-6.9987093440136|-6.9987093440136|-6.9987093440136|-6.9987093440136|-6.9987093440136|-6.9987093440136|-6.9987093440136|-6.9987093440136|-6.9987093440136|-6.9987093440136|-6.9987093440136|-6.9987093440136|-6.9987093440136|-6.9987093440136|-6.9987093440136|-6.9987093440136|-6.9987093440136|-6.9987093440136|-6.9987093440136|-7.1480102529614|-7.5850115076799|-8.0433459829511|-8.144246424095|-8.144246424095|6.0897259309081|6.0897259309081|6.0897259309081|6.0897259309081|6.0897259309081|6.0897259309081|6.0897259309081|6.0897259309081|6.0897259309081|6.0897259309081|6.0897259309081|6.0897259309081|6.0897259309081|5.8585842797257||5.2431877427561|5.2431877427561|5.2431877427561|5.2431877427561|5.149097474997|5.0823303423378|4.9651242418775|4.9651242418775|4.9651242418775|4.9651242418775|4.8553486423741|4.8553486423741|4.8553486423741|4.5520537779342|4.5000606906389|4.5000606906389|4.5000606906389|4.5000606906389|4.5000606906389|4.5000606906389|4.5000606906389|4.5000606906389|4.5000606906389|4.5000606906389|4.5000606906389|4.5000606906389|4.5000606906389|-6.0308370184333|-6.0308370184333|-6.0308370184333|-6.0308370184333|-6.0308370184333|-6.0308370184333|-6.0308370184333|-6.0308370184333|-6.0308370184333|-6.0308370184333|-6.0308370184333|-6.0308370184333|-6.0308370184333|-6.0308370184333|-6.0308370184333|-6.0308370184333|-6.0930000655651|-6.0930000655651|-6.0930000655651|-6.1199998450279|-6.2750000953674|-6.2750000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07273|942796|/equities/furi-elec|SHANGHAICOMP|-9.0582640411043|-9.0582640411043|-9.0582640411043|-9.0582640411043|-9.0582640411043|-9.0582640411043|-9.0582640411043|-9.0582640411043|-9.0582640411043|-9.0582640411043|-9.0582640411043|-9.110293123632|-9.3875482849604|-10.022275771513|6.8706133554086|6.8706133554086|6.8706133554086|6.8706133554086|6.8706133554086|6.8706133554086|6.8706133554086|6.8706133554086|6.8706133554086|6.8706133554086|6.8706133554086|6.7740145998647|-8.6809932210156|-8.6809932210156|-8.6809932210156|-8.6809932210156|-8.6809932210156|-8.6809932210156|-8.6809932210156|-8.6809932210156|-8.6809932210156|-8.6809932210156|-8.6809932210156|-8.6809932210156|-8.6809932210156|-8.6809932210156|-8.6809932210156|-8.6809932210156|-9.0927701237145|5.9889605525842|5.9889605525842|5.9889605525842|5.9889605525842|5.9889605525842|5.9889605525842|5.9889605525842|5.9889605525842|5.9889605525842|5.9889605525842|5.9889605525842|5.9888443950934|5.5987162064758|5.5863514952358|5.4783110281827||||||5.4783110281827|5.4783110281827|5.4783110281827|5.4783110281827|-7.5949997901917|-7.5949997901917|-7.5949997901917|-7.5949997901917|-7.5949997901917|-7.5949997901917|-7.5949997901917|-7.5949997901917|-7.5949997901917|-7.5949997901917|-7.5949997901917|-7.5949997901917|-7.5949997901917|-7.5949997901917|-7.5949997901917|-7.5949997901917|-7.5949997901917|-7.5949997901917|-7.5949997901917|-7.5949997901917|-7.5949997901917|-7.5949997901917|-7.5949997901917|-7.5949997901917|-7.5949997901917|-7.5949997901917|-7.5949997901917|-7.5949997901917|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP|-7.248086416385|-7.248086416385|-7.248086416385|-7.4932070966798|-7.5645338859539|-7.5645338859539|-7.5645338859539|-7.5645338859539|-7.5645338859539|-7.5645338859539|-7.5645338859539|-7.5645338859539|-7.5645338859539|-7.5645338859539|-7.5645338859539|-7.5645338859539|-7.5645338859539|-7.5645338859539|-7.5645338859539|-7.5645338859539|-7.5645338859539|-7.5645338859539|-7.5645338859539|-7.5645338859539|-7.5645338859539|-7.5645338859539|-7.5645338859539|-7.7293712128512|-7.7314124890293|-7.7589029016456|-7.9918569939564|-7.9918569939564|-7.9918569939564|-7.9960089310244|-7.9960089310244|-8.2223387533621|-8.2223387533621|-8.2223387533621|-8.2223387533621|-8.2223387533621|-8.2565986375231|-8.270442933972|-8.9660479968735|-9.1000574235165|-9.1000574235165|-9.1000574235165|-9.3977303641862|-9.7740338000795|-9.8840373791082|-10.696819282993|-11.553688103871|-12.129320152288|-12.783800213077|-13.536555758824|-13.551395195181|13.452505304355|13.073342606172|13.073342606172|13.073342606172|13.073342606172|13.073342606172||13.073342606172|13.073342606172|13.073342606172|13.073342606172|13.073342606172|13.073342606172|13.073342606172|13.073342606172|13.073342606172|13.073342606172|12.850102897866|12.370096520121|12.370096520121|11.43149522006|10.328606586318|10.117600452583|10.117600452583|9.6970517301589|9.6970517301589|9.6970517301589|9.6970517301589|9.6970517301589|9.0338404778493|-12.517500400543|-12.517500400543|-12.517500400543|-12.517500400543|-12.517500400543|-12.517500400543|-12.517500400543|-12.517500400543|-12.517500400543|-12.517500400543|-12.517500400543|-12.517500400543|-12.517500400543|-12.517500400543|-12.517500400543|-12.517500400543|-12.517500400543|-12.517500400543|-12.517500400543||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|3.6092059513222|3.6024596642565|3.6024596642565|3.6024596642565|3.6024596642565|3.6024596642565|3.6024596642565|3.5671772637976|-4.2000588277252|-4.2000588277252|-4.2000588277252|-4.2000588277252|-4.2000588277252|-4.2000588277252|-4.2256208767793|-4.3101342111055|-4.3351490927211|-4.456832324186|-4.5514804640512|-4.5749781439813|-4.7094202383924|-4.721411410316|-4.721411410316|-4.721411410316|-4.721411410316|-4.721411410316|-4.721411410316|-4.721411410316|-4.721411410316|-4.721411410316|-4.721411410316|-4.721411410316|-4.721411410316|-4.721411410316|-4.721411410316|-4.721411410316|-4.721411410316|-4.721411410316|-4.721411410316|-4.721411410316|-4.721411410316|-4.721411410316|-4.8099016385434|-4.8768405344148|-4.8768405344148|-4.8768405344148|-4.8768405344148|-4.9782599375155|-4.9782599375155|3.8226333870166|3.8226333870166|3.8226333870166|3.8226333870166|3.8226333870166|3.7923706387671|3.6950098428402|3.6950098428402|3.6950098428402|3.6950098428402|3.6950098428402|3.6950098428402||3.6950098428402|3.6950098428402|3.6950098428402|3.6950098428402|3.6950098428402|3.6950098428402|3.6950098428402|3.6950098428402|3.6950098428402|3.6950098428402|3.5700108909247|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5647999858856|-4.5647999858856|-4.5647999858856|-4.5647999858856|-4.5819999217987|-4.7699997425079|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07293|100839|/equities/qilianshan|SHANGHAICOMP|12.599834571615|12.599834571615|12.599834571615|12.599834571615|12.599834571615|12.599834571615|12.599834571615|10.738316149993|-14.132757052832|-14.132757052832|-14.132757052832|-14.132757052832|-14.132757052832|-14.447285927063|10.912668805774|10.912668805774|10.912668805774|10.912668805774|10.912668805774|10.912668805774|10.912668805774|10.912668805774|10.912668805774|10.912668805774|10.912668805774|10.912668805774|10.912668805774|10.912668805774|10.912668805774|10.603509710098|10.603509710098|10.603509710098|10.603509710098|10.603509710098|9.8000657269961|9.0767953870039|8.8411061495919|8.5574513243722|8.344779523113|-11.485674241862|-11.485674241862|-11.485674241862|-11.485674241862|-11.485674241862|-11.485674241862|-11.485674241862|-11.485674241862|-11.485674241862|-11.485674241862|-11.70713817155|-12.555097861154|9.4583908339325|9.4583908339325|9.4583908339325|9.3477120686443|9.3092596969258|9.3092596969258|9.3092596969258|9.3092596969258|9.3092596969258|9.3092596969258||9.3092596969258|9.3092596969258|9.3092596969258|9.3092596969258|9.3092596969258|9.3092596969258|9.3092596969258|9.2296417683303|9.2296417683303|9.0776570075021|8.7878406570207|8.6953231544242|8.5315817959823|-11.070473317294|-11.070473317294|-11.070473317294|-11.070473317294|-11.070473317294|-11.070473317294|-11.070473317294|-11.070473317294|-11.070473317294|-11.070473317294|-11.070473317294|-11.523649446914|-11.523649446914|-11.523649446914|-11.523649446914|-11.523649446914|-11.523649446914|-11.523649446914|-11.523649446914|-11.523649446914|-11.523649446914|-11.523649446914|-11.523649446914|-11.523649446914|-11.523649446914|-12.259110495724|-12.622512019649|-13.031558029169|-13.031558029169|-13.213620071405|-13.474950837493|-13.474950837493|-13.573723262548|-14.193914353848|-14.374960303307|-14.705400705338|-14.776000738144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|5.8619163033341|5.8619163033341|5.8619163033341|5.8619163033341|5.8619163033341|5.8619163033341|5.8619163033341|5.6526844763066|5.554649805946|5.3918329344004|5.1431233079907|5.1431233079907|5.1431233079907|5.1431233079907|5.1431233079907|5.1431233079907|5.1431233079907|5.1431233079907|5.051819938524|5.051819938524|5.051819938524|5.051819938524|5.051819938524|5.051819938524|4.3781332904579|-5.7391778991911|-5.7391778991911|-5.7391778991911|-5.7391778991911|-5.7391778991911|-5.7391778991911|-5.7391778991911|-5.7391778991911|-5.7391778991911|-5.7391778991911|-5.7391778991911|-5.7391778991911|-5.7391778991911|-5.7391778991911|-5.7391778991911|-5.7391778991911|-5.7391778991911|-5.9618640261991|-6.3070712175748|-6.4339682092028|-6.5655200470109|-6.6250224630722|-6.7744692476467|-6.7777434887572|5.0365576041179|5.0365576041179|5.0365576041179|5.0365576041179|5.0365576041179|5.0365576041179|5.0365576041179|5.0365576041179|5.0365576041179|5.0365576041179|5.0365576041179|4.6322864440235||4.5812403129621|4.5812403129621|4.5812403129621|4.5812403129621|4.5812403129621|4.5812403129621|4.5812403129621|4.5812403129621|4.5812403129621|4.5812403129621|4.3472099715157|4.3472099715157|4.2677326528643|4.2677326528643|4.2677326528643|4.2677326528643|4.2677326528643|4.2677326528643|4.2677326528643|4.2677326528643|4.2677326528643|4.2677326528643|4.2677326528643|4.2677326528643|4.2677326528643|4.2677326528643|4.2677326528643|4.2677326528643|-5.3263679720254|-5.3263679720254|-5.3263679720254|-5.3263679720254|-5.3263679720254|-5.3263679720254|-5.3263679720254|-5.3263679720254|-5.3263679720254|-5.3263679720254|-5.3429497475624|-5.3429497475624|-5.3429497475624|-5.3429497475624|-5.5549998283386|-5.5549998283386|-5.5549998283386|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07295|100889|/equities/gd-power|SHANGHAICOMP|-3.3687816169124|-3.3687816169124|-3.3687816169124|-3.3687816169124|-3.3687816169124|-3.3687816169124|-3.3687816169124|-3.3687816169124|-3.3687816169124|-3.3687816169124|-3.3687816169124|-3.3719796103748|-3.3866440369588|-3.4168266007086|-3.5081406775206|-3.5662674178778|-3.6276060619123|-3.6276060619123|-3.6276060619123|-3.6276060619123|-3.6276060619123|-3.682895545404|-3.7469495547054|-3.7469495547054|-3.7469495547054|-3.7469495547054|-3.7469495547054|-3.7469495547054|-3.7469495547054|-3.7469495547054|-3.7469495547054|-3.8211722506709|-3.8211722506709|-3.8301914415566|-3.8453638332239|-3.8453638332239|-3.8453638332239|-3.8453638332239|-3.8453638332239|-3.8453638332239|-3.8453638332239|-3.8453638332239|-3.8453638332239|-3.9504043942415|-4.0254492368657|-4.0404991271715|-4.1838877733792|3.4480189834393|3.4480189834393|3.4480189834393||3.4480189834393|3.4480189834393|3.4480189834393|3.4480189834393|3.3739099937851|-3.9308669577246|-3.9308669577246|-3.9308669577246|-3.9308669577246|-3.9308669577246||-3.9308669577246|-3.9787411038749|-4.1076801569359|-4.1076801569359|-4.1076801569359|-4.1076801569359|-4.1076801569359|-4.1076801569359|-4.1076801569359|-4.1076801569359|-4.1076801569359|-4.1076801569359|-4.1076801569359|-4.1076801569359||||-4.1076801569359|-4.1076801569359|-4.1076801569359|-4.1916742820333|-4.1916742820333|-4.1916742820333|-4.1916742820333|3.4043480083433|3.4043480083433|3.4043480083433|3.4043480083433|3.2395531783597|-3.780221430703|-3.780221430703|-3.780221430703|-3.780221430703|-3.780221430703|-3.780221430703|-3.780221430703|-3.780221430703|-3.780221430703|-3.780221430703|-3.780221430703|-3.780221430703|-3.780221430703|-3.8447795010447|-3.8447795010447|-3.844999909401|-3.844999909401|-3.844999909401|-3.844999909401|-3.844999909401|-3.844999909401|-3.844999909401|-3.844999909401|-3.844999909401|-3.844999909401||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|-27.738644047943|21.06335405555|21.06335405555|21.06335405555|21.06335405555|21.06335405555|21.06335405555|21.06335405555|21.06335405555|21.06335405555|21.06335405555|18.562060718698|14.762845230282|12.393716494442|12.323018250863|10.674458525188|10.674458525188|10.674458525188|10.674458525188|9.101620274128|8.9323558071603|8.0359510557905|7.898582233943|7.898582233943|7.4389802239089|7.2659018272418|7.2659018272418|6.9004465467685|6.6599406011627|6.4114911901741|6.4114911901741|6.4114911901741|6.4114911901741|6.4114911901741|-8.4259703294626|-8.4259703294626|-8.4259703294626|-8.4259703294626|-8.4259703294626|-8.4259703294626|-8.4259703294626|-8.4259703294626|-8.4259703294626|-8.4259703294626|-8.4259703294626|-8.4259703294626|-8.4259703294626|-8.4259703294626|-8.5027449016429|6.6103766861065|6.6103766861065|6.6103766861065|6.6103766861065|6.6103766861065|6.3537515470831|6.054476207211|6.054476207211|6.054476207211|6.054476207211|6.054476207211|-7.970561190234||-7.970561190234|-7.970561190234|-7.970561190234|-7.970561190234|-7.970561190234|-7.970561190234|-7.970561190234|-7.970561190234|-7.970561190234|-7.970561190234|-7.970561190234|-7.970561190234|-7.970561190234|-7.970561190234|-7.970561190234|-7.970561190234|-8.0398462764109|-8.0398462764109|-8.0398462764109|-8.0398462764109|-8.0398462764109|-8.0398462764109|-8.0398462764109|-8.0398462764109|-8.3598293719121|-8.421476966521|-9.3727519582608|-9.5793505959511|-9.5793505959511|-9.5793505959511|-9.5793505959511|-9.5793505959511|-9.5793505959511|-9.9115008306503|-9.9200006008148|-9.9900009632111||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07297|100580|/equities/gemdale|SHANGHAICOMP|-7.37607668792|-7.37607668792|-7.37607668792|-7.37607668792|-7.37607668792|-7.37607668792|-7.37607668792|-7.37607668792|-7.37607668792|-7.37607668792|-7.37607668792|-7.37607668792|-7.37607668792|-7.37607668792|-7.37607668792|-7.37607668792|-7.37607668792|-7.37607668792|-7.37607668792|-7.4156408724387|-7.4690452347419|-7.5612160216299|-7.5612160216299|-7.5612160216299|-7.5612160216299|-7.5612160216299|-7.5612160216299|-7.5612160216299|-7.5612160216299|-7.5612160216299|-7.5612160216299|-7.9141290994184|-8.1090321112228|-8.2122580793778|-8.2573766965082|-8.2573766965082|-8.2573766965082|-8.2573766965082|-8.2573766965082|-8.2573766965082|-8.2573766965082|-8.2573766965082|-8.2573766965082|-8.2573766965082|-8.2573766965082|-8.2573766965082|-8.2573766965082|-8.2573766965082|-8.2573766965082|-8.2573766965082||-8.6324034377884|-8.6324034377884|-8.925181250941|-8.925181250941|-8.925181250941|-8.925181250941|-8.925181250941|-8.925181250941|-8.925181250941|-8.925181250941||-8.925181250941|-9.0117567702258|-9.0326742247437|-9.6545829061771|-9.7814252381087|-10.067528089391|-10.16373228304|-10.16373228304|-10.370571798755|-10.370571798755|-10.370571798755|-10.370571798755|-10.370571798755|-10.370571798755|-10.370571798755|-10.370571798755|-10.370571798755|-10.370571798755|-10.370571798755|-10.370571798755|7.3082405864648|7.3082405864648|7.3082405864648|7.3082405864648|7.3082405864648|7.3082405864648|7.3082405864648|7.3082405864648|7.3082405864648|7.3082405864648|7.3082405864648|7.3082405864648|6.8787115745469|6.1176242489201|5.5368382217686|5.5368382217686||4.8105349160762|4.8105349160762|4.3519279269743|-6.4150004386902|-6.4150004386902|-6.4150004386902|-6.4150004386902|-6.4150004386902|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|5.2232773788245|5.2232773788245|5.2232773788245|4.958085802691|-6.3671179071908|-6.3671179071908|-6.3671179071908|-6.3671179071908|-6.3671179071908|-6.3671179071908|-6.3671179071908|-6.3671179071908|-6.3812420650594|-6.4186021005966|-6.5623355878567|-6.630373002553|-6.765023913152|-6.765023913152|-6.765023913152|-6.765023913152|-6.765023913152|-6.765023913152|-6.765023913152|-6.765023913152|-6.765023913152|-6.765023913152|-6.765023913152|-6.765023913152|-6.765023913152|-6.765023913152|-6.765023913152|-6.765023913152|-6.765023913152|-6.765023913152|-6.765023913152|-6.765023913152|-6.765023913152|-6.765023913152|-6.765023913152||-6.765023913152|-6.765023913152|-6.765023913152|-6.765023913152|-6.765023913152|-6.9310818934517|-7.0812020593305|-7.3186135351017|-7.4056259856571|4.9832002056578|4.9832002056578|4.9832002056578|4.9832002056578|4.9832002056578|4.9832002056578|4.9832002056578|4.9832002056578|4.9832002056578|4.9832002056578|4.9832002056578|4.9832002056578||4.8030248086809|4.8030248086809|4.5647651552123|4.5647651552123|4.369163436247|4.369163436247|4.369163436247|4.369163436247|4.369163436247|4.369163436247|4.2658706794892|4.2658706794892|4.2658706794892|4.1703565264978|3.5975582377434|3.5975582377434|3.5975582377434|-4.7810006141662|-4.7810006141662|-4.7810006141662|-4.7810006141662|-4.7810006141662|-4.7810006141662|-4.7810006141662|-4.7810006141662|-4.7810006141662|-4.7810006141662|-4.7810006141662|-4.7810006141662|-4.7810006141662|-4.7810006141662|-4.7810006141662|-4.7810006141662|-4.7810006141662|-4.7810006141662|-4.7810006141662||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|8.5623229768773|8.5623229768773|8.4509147302861|8.1932382204528|8.1769313920863|8.0915905225418|7.9763529342311|7.9763529342311|7.9763529342311|7.9763529342311|7.9763529342311|7.9763529342311|7.9763529342311|7.9763529342311|7.9763529342311|7.9763529342311|7.9763529342311|7.9763529342311|7.789919253679|7.789919253679|7.789919253679|-10.151438891761|-10.151438891761|-10.151438891761|-10.151438891761|-10.151438891761|-10.151438891761|-10.151438891761|-10.151438891761|-10.151438891761|-10.151438891761|-10.151438891761|-10.151438891761|-10.151438891761|-10.151438891761|-10.151438891761|-10.151438891761|-10.151438891761|-10.151438891761|-10.151438891761|-10.151438891761|-10.151438891761|-10.349931703533|-10.606035535562|-10.691150604606|-10.796901543427|-10.796901543427|-10.796901543427|-10.796901543427|-11.857113025242|-12.505125043186|-13.354536934172|9.6886089232208|9.6886089232208|9.6886089232208|9.6886089232208|9.6886089232208|9.6886089232208|9.6886089232208|9.6886089232208|9.6886089232208||9.6886089232208|9.6886089232208|9.6886089232208|9.6886089232208|9.6886089232208|9.6886089232208|9.6886089232208|9.6886089232208|9.6886089232208|9.6886089232208|9.6886089232208|9.6886089232208|8.2645653515659|7.2767399979523|6.4552665234596|6.0305360771074|6.0305360771074|6.0305360771074|6.0305360771074|6.0305360771074|6.0305360771074|6.0305360771074|6.0305360771074|6.0305360771074|6.0305360771074|6.0305360771074|6.0305360771074|6.0305360771074|6.0305360771074|6.0305360771074|6.0183736192798|5.7257977682975|5.7257977682975|5.7257977682975|5.7257977682975|5.5511488250151|5.5511488250151|5.5511488250151|5.5511488250151|5.5511488250151|5.5511488250151|5.1540541970349|5.1195046729088|4.5472272045348|3.7019191193287|3.6293547603493|3.4259499149195|3.243833073496|3.1716031837225|3.1716031837225|3.1716031837225|3.1716031837225|3.1506701495647|-4.2899998426438||-4.2899998426438|-4.2899998426438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|-24.613069983466|-24.613069983466|-24.613069983466|-24.668902697898|-24.668902697898|-24.668902697898|-24.668902697898|-24.668902697898|-24.668902697898|-24.668902697898|-24.668902697898|-24.668902697898|-24.668902697898|-24.668902697898|-24.668902697898|-24.668902697898|-24.668902697898|-26.645169804203|-27.318521470612|-27.906690247396|-27.971600885237|-29.258722379301|22.429067611758|22.429067611758|22.429067611758|22.429067611758|22.429067611758|22.429067611758|22.429067611758|21.604797257388|21.239194645073|21.239194645073|18.842994334064|17.706659875272|17.654899793596|15.339333222676|14.392727184649|14.392727184649|14.006363233323|13.81681691243|13.81681691243|13.81681691243|13.81681691243|13.81681691243|13.81681691243|13.490629313541|12.591795395128|12.591795395128|12.108737909456|12.108737909456|12.108737909456|12.108737909456|12.108737909456|12.108737909456|11.539348886802|11.539348886802|11.539348886802|11.539348886802|11.539348886802|11.539348886802|11.539348886802||11.539348886802|11.539348886802|11.539348886802|11.539348886802|10.218721493962|9.7038553341915|9.7038553341915|9.7038553341915|9.7038553341915|9.7038553341915|9.7038553341915|9.7038553341915|9.7038553341915|9.7038553341915|9.7038553341915|9.7038553341915|9.7038553341915|9.7038553341915|9.7038553341915|9.7038553341915|9.7038553341915|9.7038553341915|9.7038553341915|9.7038553341915|9.7038553341915|9.7038553341915|9.7038553341915|9.7038553341915|9.7038553341915|9.7038553341915|9.7038553341915|8.9692837512813|8.6278151181364|6.8412843813896|6.8412843813896|6.5236494398117|4.3659993648529|-8.5200006961823||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|14.421938582101|14.421938582101|14.421938582101|14.421938582101|14.421938582101|14.421938582101|14.421938582101|14.421938582101|14.421938582101|14.421938582101|14.421938582101|14.421938582101|14.421938582101|14.421938582101|14.421938582101|14.421938582101|14.185711147252|14.185711147252|14.185711147252|12.937039215979|12.937039215979|12.937039215979|12.937039215979|12.937039215979|12.937039215979|12.937039215979|12.937039215979|12.937039215979|12.937039215979|12.937039215979|12.937039215979|12.937039215979|12.937039215979|12.937039215979|12.937039215979|12.937039215979|12.937039215979|11.46504336774|10.363937075267|9.5993745407896|9.1793052445338|8.5429285152684|8.5429285152684|8.5429285152684|8.3423047709585|8.3423047709585|8.3423047709585|8.3423047709585||8.3423047709585|8.3423047709585|8.3423047709585|8.3423047709585|8.3423047709585|8.0150609201988|7.6375681235614|6.7978538224237|6.4022916435758|6.4022916435758|6.4022916435758|6.4022916435758||6.4022916435758|6.4022916435758|6.4022916435758|6.4022916435758|6.4022916435758|6.3859160181377|6.3859160181377|5.5351842240596|5.4546490594308|5.337110060736|4.9744170873696|4.9744170873696|4.9744170873696|4.5018520851195|4.0828914398684|3.7176571946159|3.4813417089428|3.4813417089428|3.4813417089428|3.4813417089428|3.4813417089428|3.4813417089428|3.2724957450037|3.2724957450037|3.2724957450037|3.2724957450037|3.2724957450037|3.1622174563016|-4.0644704562426|-4.0644704562426|-4.0644704562426|-4.0644704562426|-4.0644704562426|-4.1052449524403|-4.1519999504089|-4.1519999504089|-4.164999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|7.7748982924292|7.7748982924292|7.7748982924292|7.7748982924292|7.7748982924292|7.7748982924292|7.7748982924292|7.7748982924292|7.7748982924292|7.7748982924292|7.7748982924292|7.7748982924292|7.7748982924292|7.7748982924292|7.7748982924292|7.7748982924292|7.7748982924292|7.7748982924292|7.7748982924292|7.7748982924292|7.7748982924292|7.7748982924292|7.7748982924292|7.7748982924292|7.7748982924292|7.7748982924292|7.7748982924292|7.7748982924292|7.7748982924292|7.2427199701545|7.2196885590286|6.9708209572601|6.5689713892468|6.5689713892468|6.5689713892468|6.5689713892468|6.5689713892468|6.5689713892468|6.5689713892468|6.5689713892468|6.5689713892468|6.5689713892468|6.5689713892468|6.5689713892468|6.5689713892468|6.5689713892468|6.5689713892468|6.5689713892468|6.5689713892468|6.5689713892468|6.5689713892468|6.5689713892468|6.5689713892468|6.5689713892468|6.5689713892468|6.2977459891116|6.0216063375247|5.6914585160342|5.6914585160342|5.6199540349209|5.3317266539692||5.2353921731669|5.2353921731669|5.2353921731669|5.2353921731669|5.2353921731669|5.2353921731669|5.2353921731669|5.0884993938041|5.0884993938041|5.0884993938041|5.048758449682|5.048758449682|5.048758449682|4.8218979995873|4.6284422787722|-5.8169054559707|-5.8169054559707|-5.8169054559707|-5.8169054559707|-5.8169054559707|-5.962166577682|4.8360885048224|4.8360885048224|4.8360885048224|4.8360885048224|4.8360885048224|4.8360885048224|4.8360885048224|4.8360885048224|4.8360885048224|4.5974872271566|4.4783191592989|4.3393937255495|4.3393937255495|4.3101712421718|4.3101712421718|4.3101712421718|4.3101712421718|4.3101712421718|4.3101712421718|4.2729122855202|4.1812128669853|4.1812128669853|4.1609029380077|-5.4504990577698|-5.4504990577698|-5.4504990577698|-5.4504990577698|-5.4504990577698|-5.4504990577698|-5.4504990577698|-5.4504990577698|-5.4504990577698|-5.4504990577698||-5.4504990577698|-5.4504990577698|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07309|100342|/equities/greattown|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07310|101197|/equities/greattown-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|-9.6527814159621|-9.6527814159621|-9.6527814159621|-9.6527814159621|-9.6527814159621|-9.6527814159621|-9.6527814159621|-9.6527814159621|-9.6527814159621|-9.6527814159621|-9.6527814159621|-9.6527814159621|-9.6527814159621|-9.6527814159621|-9.6527814159621|-9.6527814159621|-9.6527814159621|-9.6527814159621|-9.6527814159621|-9.6527814159621|-9.8369793902756|-10.120532805271|-10.248369727473|-10.756247042086|-10.756247042086|-10.756247042086|-10.756247042086|-10.756247042086|-10.756247042086|-10.756247042086|-11.031385896897|-11.388761995342|-11.517198703685|-11.517198703685|-11.517198703685|-11.517198703685|-11.517198703685|-11.517198703685|-11.517198703685|-11.517198703685|-11.517198703685|-11.517198703685|-11.517198703685|-11.517198703685|-11.517198703685|-11.517198703685|-11.690220592197|-11.749038019514|-11.749038019514|-12.303375472334|-13.073195181188|-13.917994298203|-15.086660691613|10.783779950724|10.783779950724|10.783779950724|10.783779950724|10.783779950724|10.783779950724|10.783779950724|10.783779950724||10.783779950724|10.783779950724|10.783779950724|10.783779950724|10.783779950724|10.783779950724|10.783779950724|10.783779950724|10.783779950724|10.783779950724|10.136995688531|10.136995688531|10.136995688531|9.4966622364228|8.4233181967825|8.4233181967825|8.4233181967825|8.4233181967825|8.4233181967825|8.4233181967825|8.4233181967825|8.4233181967825|8.4233181967825|8.4233181967825|8.4042429940006|8.357768861367|8.357768861367|8.1273206606694|8.1273206606694|8.1273206606694|8.1273206606694|6.9659118536653|-9.0950002670288|-9.0950002670288|-9.0950002670288|-9.0950002670288|-9.0950002670288|-9.0950002670288||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|6.0259762455351|6.0259762455351|-7.3068167387925|-7.3068167387925|-7.3068167387925|-7.3068167387925|-7.3068167387925|-7.3068167387925|-7.3068167387925|-7.3068167387925|-7.3068167387925|-7.3068167387925|-7.3422961168248|-7.5945515558409|-7.7807073076707|-7.7807073076707|-7.7807073076707|-7.7807073076707|-7.7807073076707|-7.7807073076707||||||||||||||||||||||||||||||-7.7807073076707||-8.424508169861|-8.9547868609112|-9.0146716937559|-9.0146716937559|-9.0146716937559|-9.0146716937559|-9.0146716937559|-9.0146716937559|-9.0146716937559|-9.0146716937559||-9.0146716937559|-9.1020794295754|-9.2203663093037|-9.2203663093037|-9.2203663093037|-9.2203663093037|-9.2203663093037|-9.2203663093037|-9.2203663093037|-9.2203663093037|-9.2203663093037|-9.2203663093037|-9.2203663093037|-9.2203663093037|-9.2203663093037|-9.2203663093037|-9.2203663093037|-9.2203663093037|-9.2203663093037|-9.2203663093037|6.8962425365571|6.8962425365571|6.8962425365571|6.8962425365571|6.8962425365571|6.8962425365571|6.8962425365571|6.8962425365571|6.8962425365571|6.8962425365571|6.8962425365571|6.2805477926603|5.9425529980517|5.6957870381288|5.6957870381288|5.6957870381288|5.6957870381288|5.6099595056057|5.6099595056057|5.6099595056057|5.4979549498558|-7.1100001335144|-7.1100001335144|-7.1100001335144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07313|100437|/equities/grinm-material|SHANGHAICOMP|7.1304506743315|7.1304506743315|7.1304506743315|7.1304506743315|6.9874027266538|6.9874027266538|6.9874027266538|6.9874027266538|6.9874027266538|6.9874027266538|6.9874027266538|6.9874027266538|6.9874027266538|6.9874027266538|6.9874027266538|6.9874027266538|6.9874027266538|6.9874027266538|6.9874027266538|6.9874027266538|6.9874027266538|6.9874027266538|6.9874027266538|6.9874027266538|6.9874027266538|6.3460028717292|6.1882242891214|6.1882242891214|6.1882242891214|5.8859455869225|5.8859455869225|5.8859455869225|5.68632873403|5.372031888553|5.1491294799331|5.1491294799331|5.1491294799331|5.1491294799331||5.1491294799331|5.1491294799331|5.1491294799331|5.1491294799331|5.1491294799331|5.1491294799331|5.1491294799331|5.1491294799331|5.1491294799331|5.1491294799331|5.1491294799331|5.1491294799331|5.1491294799331|5.1491294799331|5.1491294799331|5.1491294799331|5.0090695575927|5.0090695575927|5.0090695575927|5.0090695575927|5.0090695575927|5.0090695575927||5.0090695575927|5.0090695575927|5.0090695575927|5.0090695575927|5.0090695575927|4.6795215558183|4.2639722823569|-5.9425902442562|-5.9425902442562|-5.9425902442562|-5.9425902442562|-5.9425902442562|-5.9425902442562|-5.9425902442562|-5.9425902442562|-5.9425902442562|-5.9425902442562|-5.9425902442562|-5.9425902442562|-5.9425902442562|-5.9425902442562|-5.9425902442562|-5.9425902442562|-5.9425902442562|-5.9425902442562|-5.9425902442562|-6.1874988079071|-6.1874988079071|-6.1874988079071|-6.1874988079071|-6.1874988079071|-6.1874988079071|-6.1874988079071|-6.1874988079071|-6.1874988079071|-6.1874988079071||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07314|101007|/equities/guangan|SHANGHAICOMP|5.9447318617546|5.3758135972248|5.3465418724018|5.3465418724018|5.3465418724018|5.3465418724018|5.2189356384231|4.5585392909528|4.3829500004688|4.3829500004688|4.2466643773214|4.2466643773214|4.2466643773214|4.2466643773214|4.2466643773214|4.2466643773214|4.2466643773214|4.2466643773214|4.2466643773214|3.7546272766475|3.727229869052|3.727229869052|3.727229869052|3.727229869052|3.400533344662|-4.1173494589871|-4.1173494589871|-4.1173494589871|-4.1173494589871|-4.1173494589871|-4.1173494589871|-4.1173494589871|-4.1173494589871|-4.1173494589871|-4.1173494589871|-4.1173494589871|-4.1173494589871|-4.1173494589871|-4.1173494589871|-4.1173494589871|-4.1173494589871|-4.1173494589871|-4.1173494589871|-4.1933634708626|-4.1933634708626|-4.2840150804766|-4.3705739851655|-4.3705739851655|-4.418693383078|3.3827625859536|3.3827625859536|3.3827625859536|3.3827625859536|3.3827625859536|3.3780693068281|3.2714659388612|3.1041291351396|3.0431230663704|3.0431230663704|3.0431230663704|3.0431230663704||3.0431230663704|3.0431230663704|3.0431230663704|3.0431230663704|3.0431230663704|3.0431230663704|3.0431230663704|3.0431230663704|3.0431230663704|3.0431230663704|3.0431230663704|3.0431230663704|3.0431230663704|2.7765622184812|2.7765622184812|2.7765622184812|2.7765622184812|2.7765622184812|2.7765622184812|2.7765622184812|2.7765622184812|2.7765622184812|2.7765622184812|2.7765622184812|2.7765622184812|2.7765622184812|2.7765622184812|2.7765622184812|2.7141200390052|2.7141200390052|2.6048556264452|2.4673396808364|2.4643239135084|2.4643239135084|2.4643239135084|2.3020266950724|2.2905850874713|2.2093676348859|2.2093676348859|2.2093676348859|2.2093676348859|2.2093676348859|2.2093676348859|-3.0000002980232|-3.0000002980232|-3.0000002980232|-3.0000002980232|-3.0000002980232|-3.0000002980232|-3.0000002980232|-3.0000002980232|-3.0000002980232|-3.0000002980232|-3.0000002980232||-3.0000002980232|-3.0000002980232|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP|2.8110118211591||2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591||2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|||||2.8110118211591|2.79379095648|2.4573233349927|-3.6681604862713|-3.6681604862713|-3.6681604862713|-3.6681604862713|-3.6681604862713|-3.7534125284317|2.677603536348|2.677603536348|2.677603536348|2.677603536348|2.677603536348|2.677603536348|2.677603536348|2.677603536348||2.677603536348|2.5578928319398|2.3898808390766|2.3499305031958|2.3499305031958|2.3499305031958|2.1638116331303|1.9607350794699|1.8485391237367||1.7954310254831|1.7954310254831|1.6720566048763|1.6720566048763|1.5286740544264|1.4467984483702|1.4467984483702|1.4467984483702|1.4467984483702|1.4467984483702|1.4467984483702|1.4467984483702|1.4467984483702|1.4034587584835|1.4034587584835|1.4034587584835|1.4034587584835|1.4034587584835|1.4034587584835|1.4034587584835|1.4034587584835|1.4034587584835|1.4034587584835|1.4034587584835|1.4034587584835|1.4034587584835|1.4034587584835|1.4034587584835|1.4034587584835|1.4034587584835|1.4034587584835|1.4034587584835|1.4034587584835|1.4034587584835|1.4034587584835|1.4034587584835|1.4034587584835|1.4034587584835|1.4034587584835|1.4034587584835|1.3299542160941|1.2370237114637|1.2370237114637|1.2194495413977|1.2194495413977|1.2194495413977|1.2081018933439|1.2081018933439|1.2081018933439|1.2081018933439|1.2081018933439|1.1435576289654|0.8999528851509|-1.2035001516342||-1.2035001516342|-1.2035001516342|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|4.2702468190774|3.6663854689713|3.1993172004616|2.933100894478|2.933100894478|2.933100894478|2.933100894478|2.933100894478|2.933100894478|2.933100894478|2.933100894478|2.933100894478|2.933100894478|2.933100894478|2.933100894478|2.933100894478|2.933100894478|2.933100894478|2.933100894478|2.933100894478|-3.4542357032603|-3.4542357032603|-3.4542357032603|-3.4542357032603|-3.4542357032603|-3.4542357032603|-3.4542357032603|-3.4542357032603|-3.4542357032603|-3.4542357032603|-3.508595222136|-3.5611202770512|-3.5611202770512|-3.5611202770512|-3.5611202770512|-3.5611202770512|-3.5611202770512|-3.5611202770512|-3.5611202770512|-3.5611202770512|-3.5611202770512|-3.5611202770512|-3.6123558077592|2.9981150989307|2.9981150989307|2.9981150989307|2.9981150989307|2.9981150989307|2.9981150989307|2.9981150989307|2.9981150989307|2.9981150989307|2.9981150989307|2.9981150989307|2.9981150989307|2.9981150989307|2.9981150989307|2.9981150989307|2.9981150989307|2.9981150989307|2.9981150989307||2.9981150989307|2.9981150989307|2.9981150989307|2.9981150989307|2.9981150989307|2.9981150989307|2.9981150989307|2.9981150989307|2.9981150989307|2.9981150989307|2.9981150989307|2.9981150989307|2.9981150989307|-3.7755938401317|-3.7755938401317|-3.7755938401317|-3.7755938401317|-3.7755938401317|-3.7755938401317|-3.7755938401317|-3.889997571108|-3.889997571108|-3.889997571108|-3.889997571108|-4.0349972969926|-4.0800000429153|-4.0800000429153|-4.0800000429153|-4.0800000429153|-4.0800000429153|-4.0800000429153|-4.0800000429153|-4.0800000429153|-4.0800000429153|-4.0800000429153|-4.0800000429153||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07327|100732|/equities/rongtai|SHANGHAICOMP|8.077516705636|7.7395595094975|7.7395595094975|7.7395595094975|7.7395595094975|7.7395595094975|7.7395595094975|-10.263731642885|-10.263731642885|-10.263731642885|-10.263731642885|-10.263731642885|-10.273590666633|-10.807323065711|8.0201254875172|8.0201254875172|8.0201254875172|8.0201254875172|8.0201254875172|8.0201254875172|8.0201254875172|8.0201254875172|8.0201254875172|8.0201254875172|6.9118059510113|6.6314511425099|-8.5405541438566|-8.5405541438566|-8.5405541438566|-8.5405541438566|-8.5405541438566|-8.5405541438566|-8.5405541438566|-8.5405541438566|-8.5405541438566|-8.5405541438566|-8.5405541438566|-8.5405541438566|-8.5405541438566|-8.5405541438566|-8.5405541438566|-8.5405541438566|-8.5405541438566|-8.5405541438566|-8.5405541438566|-8.5405541438566|-8.5405541438566|-8.5405541438566|-8.5405541438566|6.8021224042573|6.8021224042573|6.8021224042573|6.8021224042573|6.512358111452|6.4770643648295|6.3245159715181|6.2244621746811|6.1068669260521|6.1068669260521|6.1068669260521|6.1068669260521||6.1068669260521|6.1068669260521|6.1068669260521|6.1068669260521|6.1068669260521|6.1068669260521|6.1068669260521|6.1068669260521|6.1068669260521|6.1068669260521|6.0902652548987|6.0902652548987|6.0902652548987|6.0902652548987|6.0902652548987|6.0902652548987|6.0902652548987|6.0902652548987|6.0902652548987|6.0902652548987|6.0902652548987|6.0902652548987|6.0902652548987|6.0902652548987|6.0902652548987|6.0902652548987|6.0902652548987|6.0902652548987|5.7597393511885|5.5558216570873|5.3864682779333|5.0510758410583|4.7728621706577|4.7387356741794|4.5885732329827|4.5885732329827|4.5885732329827|4.5885732329827|4.5885732329827|4.5684148643791|4.4932386714418|4.1092450449741|4.1092450449741|4.0552724014693|3.8082194032669|3.8082194032669|3.8082194032669|3.8082194032669|3.8082194032669|3.8082194032669|3.8082194032669|3.8082194032669|3.8082194032669|-4.8650006055832||-4.8650006055832|-4.8650006055832|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|-11.707572655397|-11.707572655397|-11.707572655397||-11.709524848414|-11.866139123122|-11.908901255484|-11.908901255484|-11.908901255484|-11.908901255484|-11.908901255484|-11.908901255484|-11.908901255484|-12.923223646874|9.3868556760165|9.3868556760165|9.3868556760165|9.3868556760165|9.3868556760165|8.9147598623754|8.9147598623754|8.4639628403866|8.4639628403866|8.3755144006106|7.5350160473025|7.0938475653758|7.0938475653758|6.8198303166617|6.2881445557529|5.8657162620684|5.8199580895632|5.8199580895632|5.6202330025027|5.6202330025027|5.6202330025027|5.6202330025027|5.6202330025027|5.6202330025027|5.6202330025027|5.6202330025027|5.6202330025027|5.6202330025027|5.6202330025027|5.6202330025027|5.6202330025027|5.6202330025027|5.6202330025027|5.5242529189141|5.5242529189141|5.5242529189141|5.5242529189141||4.96305892595|4.6517319428518|4.6019246564524|4.4788053020522|4.332241468839|4.332241468839|4.332241468839|4.332241468839|4.090823762077||3.7994430621399|3.7994430621399|3.7994430621399|3.7994430621399|3.7994430621399|3.4516032625054|3.2012750741747|3.2012750741747|3.2012750741747|3.2012750741747|3.1986389289197|3.1379321559598|3.0293692730455|2.7287434232002|2.6294574180288|2.6294574180288|2.6294574180288|2.6294574180288|2.6294574180288|2.6294574180288|2.6294574180288|2.6294574180288|2.6294574180288|2.6294574180288|2.6294574180288|2.6294574180288|2.6294574180288|2.6294574180288|2.6294574180288|2.5555081145679|-3.4237601493597|-3.4237601493597|-3.4237601493597|-3.4237601493597|-3.4237601493597|-3.4237601493597|-3.4237601493597|-3.4237601493597|-3.4237601493597|-3.4237601493597|-3.4237601493597|-3.4237601493597||-3.4237601493597|-3.4237601493597|-3.4237601493597|-3.4237601493597|-3.4237601493597|-3.4237601493597|-3.4264001023769|-3.6060001134872|-3.6200001239777||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|8.3166069780468|8.3166069780468|7.6023415232896|7.2381566525829|7.0468409327812|-8.6177167884626|-8.6177167884626|-8.6177167884626|-8.6177167884626|-8.6177167884626|-8.6177167884626|-8.6177167884626|-8.6177167884626|-8.6177167884626|-8.6177167884626|-8.6177167884626|-8.6177167884626|6.8268706405166|6.8268706405166|6.8268706405166|6.8268706405166|6.8268706405166|6.8268706405166|6.8268706405166|6.2170785890688|6.056665707189|6.056665707189|6.056665707189|6.056665707189|5.7640728426842|-7.0553726753153|-7.0553726753153|-7.0553726753153|-7.0553726753153|-7.0553726753153|-7.0553726753153|-7.0553726753153|-7.0553726753153|-7.0553726753153|-7.0553726753153|-7.0553726753153|-7.0553726753153|-7.0553726753153|-7.0553726753153|-7.0870807259787|-7.1428673101254|-7.5381861078283|-7.6377609349501|-7.6377609349501|-7.8297342036843|-8.0369270084831|-8.7876966792712|-9.12966326413|-9.6940704842126|-9.780513004665|-9.780513004665|-9.780513004665|-9.780513004665|-9.780513004665|-9.780513004665|-9.780513004665||-9.7925470427285|-9.7925470427285|-9.8128301650959|7.4192032610993|7.4192032610993|7.4192032610993|7.4192032610993|7.4192032610993|7.4192032610993|7.4192032610993|6.9404361321136|6.9404361321136|6.355484864624|6.1156327045301|6.1156327045301|6.1156327045301|6.1156327045301|6.1156327045301|6.1156327045301|6.1156327045301|6.1156327045301|6.1156327045301|6.1156327045301|6.1156327045301|6.1156327045301|6.1156327045301|6.1156327045301|6.1156327045301|6.1156327045301|6.1156327045301|6.0601475278911|6.0217866152374|6.0217866152374|6.0086523923442||||5.4453710134852|5.4453710134852|5.4453710134852|5.4453710134852|5.4453710134852|5.4453710134852|5.4453710134852|-6.9049999713898|-6.9049999713898|-6.9049999713898|-6.9049999713898|-6.9049999713898|-6.9049999713898|-6.9049999713898|-6.9049999713898|-6.9049999713898|-6.9049999713898||-6.9049999713898|-6.9049999713898|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|-3.9322607782648|-3.9322607782648|-3.9322607782648|-3.9322607782648|-3.9322607782648|-3.9322607782648|-3.9322607782648|-3.9322607782648|-3.9322607782648|-3.9322607782648|-3.9322607782648|-3.9322607782648|-3.9322607782648|-3.9322607782648|-3.9322607782648|-3.9322607782648|-3.9341786864914|-3.9513797658147|-3.9513797658147|-3.9513797658147|-3.9513797658147|-3.9513797658147|-3.9513797658147|-3.9513797658147|-3.9513797658147|-3.9513797658147|-3.9513797658147|-3.9513797658147|-3.9513797658147|-3.9513797658147|-3.9531997858884|-4.0307776331242|-4.0968858267711|-4.0968858267711|-4.1531390218626|-4.1531390218626|-4.1531390218626|-4.1531390218626|-4.1531390218626|-4.1531390218626|-4.1531390218626|-4.1531390218626|-4.1662655438197|-4.2601427091508|-4.2601427091508|-4.302936237537|-4.3477069994732|-4.3852556528039|-4.3852556528039|-4.5397285025857|-4.5769204212054|-4.732689110529|-4.8807658532059|-5.0397396726515|-5.1180442089401|-5.1557954410666|-5.1557954410666|-5.1886614274044|-5.2537465420034|-5.2537465420034|-5.2537465420034||-5.2537465420034|-5.2537465420034|-5.2537465420034|-5.2537465420034|-5.2537465420034|-5.2537465420034|-5.2537465420034|-5.2537465420034|-5.2537465420034|-5.2537465420034|-5.2537465420034|-5.2537465420034|-5.2537465420034|-5.2537465420034|-5.2537465420034|-5.2537465420034|-5.2760586029254|-5.2760586029254|-5.2760586029254|-5.3539539979522|-5.4832822400801|-5.5311823920447|-5.5311823920447|-5.5311823920447|4.427657208095|4.427657208095|4.427657208095|4.427657208095|4.3831571821936|4.3831571821936|4.2946192428545|4.2292031541222|4.2292031541222|4.2292031541222|4.1035590717918|3.8972877738351|3.8967128101832|3.8967128101832|3.8967128101832|3.8967128101832|3.8967128101832|3.7619028956632|3.6815587846151|3.6078430643469|3.5753099043369|3.5753099043369|-4.3900002241134|-4.3900002241134|-4.3900002241134|-4.3900002241134|-4.3900002241134|-4.3900002241134|-4.3900002241134|-4.3900002241134||-4.3900002241134|-4.3900002241134|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07337|101142|/equities/fenglin-wood|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|-6.0465780229221|-6.0465780229221|-6.0465780229221|-6.0465780229221|-6.0465780229221|-6.0465780229221|-6.0465780229221|-6.0465780229221|-6.0465780229221|-6.0465780229221|-6.0465780229221|-6.0465780229221|-6.0465780229221|-6.0465780229221|-6.0465780229221|-6.0465780229221|-6.0465780229221|-6.0465780229221|-6.0465780229221|-6.0465780229221|-6.0465780229221|-6.0465780229221|-6.0465780229221|-6.0465780229221|-6.0465780229221|-6.0465780229221|-6.0465780229221|-6.0465780229221|-6.062308811573|-6.3253432241058|-6.5428811805089|-6.7124953378669|-6.7124953378669|-6.8651058132374|-7.0761731791192|-7.4924146122064|-7.7849051363298|-8.2091723688255|-8.6899137373114|-9.0698485501767|-9.4286651355426|-10.107850086071|-16.65833933072|-16.65833933072|-16.65833933072|-16.65833933072|-16.65833933072|-16.65833933072|-16.65833933072|13.54236601034|13.54236601034|13.54236601034|13.54236601034|13.54236601034|13.54236601034|13.54236601034|13.54236601034|13.54236601034|13.54236601034|13.54236601034|13.54236601034||13.54236601034|13.54236601034|13.54236601034|13.54236601034|13.54236601034|13.033568431311|13.033568431311|12.713395475368|12.713395475368|12.713395475368|12.713395475368|12.713395475368|12.713395475368|-15.688842248651|-15.688842248651|-15.688842248651|-15.688842248651|-15.688842248651|-15.688842248651|-15.688842248651|-15.92928994023|12.326223841504|12.326223841504|12.326223841504|12.326223841504|12.326223841504|12.326223841504|12.326223841504|12.008970992649|-14.927000045776|-14.927000045776|-14.927000045776|-14.927000045776|-14.927000045776|-14.927000045776|-14.927000045776||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|5.1774801703424|5.1774801703424|5.1774801703424|5.1774801703424|5.1774801703424|5.1774801703424|4.7294223542711|4.4004691702018|-5.3480112848787|-5.3480112848787|-5.3480112848787|-5.3480112848787|-5.3480112848787|-5.3480112848787|-5.3480112848787|-5.3480112848787|-5.3480112848787|4.4131659998025|4.4131659998025|4.4131659998025|4.4131659998025|4.4131659998025|4.4131659998025|4.4131659998025|4.3735178326595|-5.2305245447567|-5.2305245447567|-5.2305245447567|-5.2305245447567|-5.2305245447567|-5.2305245447567|-5.2305245447567|-5.2305245447567|-5.2305245447567|-5.2305245447567|-5.2305245447567|-5.2305245447567|-5.2305245447567|-5.2305245447567|-5.2305245447567|-5.2305245447567|-5.2305245447567|-5.3366941134588|-5.482993461518|-5.5433259560316|-5.6571309745127|-5.6571309745127|-5.7034788065281|-5.7194209819731|4.754320149823||4.754320149823|4.754320149823|4.754320149823|4.7327446465183|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628||4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628||||4.541205475069|-6.2979996204376|-6.2979996204376|-6.2979996204376|-6.2979996204376|-6.2979996204376|-6.2979996204376|-6.2979996204376|-6.2979996204376|-6.2979996204376|-6.2979996204376|-6.2979996204376|-6.2979996204376|-6.2979996204376||-6.2979996204376|-6.2979996204376|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07344|100472|/equities/zhongheng|SHANGHAICOMP|4.3519960939795|4.2772509345816|4.2772509345816|4.2772509345816|4.2772509345816|4.2772509345816|4.2772509345816|4.2772509345816|4.2772509345816|4.2772509345816|4.2772509345816|4.2772509345816|4.2772509345816|4.2772509345816|4.2772509345816|4.2772509345816|4.2772509345816|4.2772509345816|4.2772509345816|4.1400047672855|4.1400047672855|4.1400047672855|3.8667837559279|3.8667837559279|-5.323521061031|-5.323521061031|-5.323521061031|-5.323521061031|-5.323521061031|-5.323521061031|-5.323521061031|-5.323521061031|-5.323521061031||-5.323521061031|-5.6069123428044|-5.6516352261531|-5.6516352261531|-5.6516352261531|-5.6516352261531|-5.7392613054898|-5.9335680671959|-9.5999646659724|-10.213446323212|7.5986615268748|7.5986615268748|7.5986615268748|7.5986615268748|7.5986615268748|7.5986615268748|7.5986615268748|7.5986615268748|7.5986615268748|7.5986615268748|7.5986615268748|7.5986615268748|7.4410128161157|6.8409585472439|6.6133983396264|6.3765538293754|5.9783926361838||5.5649639599776|5.5649639599776|5.5649639599776|5.5649639599776|5.1905151995526|4.9749057196364|4.8456416197633|4.8456416197633|4.8456416197633|4.8456416197633|4.7873795902305|4.6579807878488|4.6579807878488|4.061367578082|3.9418611913125|3.9418611913125|3.9418611913125|3.666901313508|3.4319462900299|3.0850512059682|3.0541127194291|3.0541127194291|2.9791950243917|2.9791950243917|2.9791950243917|2.9791950243917|2.9791950243917|2.9791950243917|2.9594815300088|2.9594815300088|2.8217572554594|2.7161201926227|2.7161201926227|2.5168001488574|2.3516112517127||1.9925682357957|1.9315883784885|1.9315883784885|1.9315883784885|1.9315883784885|1.8765981759622|1.7995535230188|1.7075040710799|1.5801221633683|1.5801221633683|1.5579134385598|1.5338141632031|1.5338141632031|1.5338141632031|-2.1594999432564|-2.1594999432564|-2.1594999432564|-2.1594999432564||-2.1594999432564|-2.1594999432564|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|-9.9323338918167|-9.9323338918167|-9.9323338918167|-9.9770377932078|-9.9974886478422|-9.9974886478422|-9.9974886478422|-9.9974886478422|-9.9974886478422|-9.9974886478422|-9.9974886478422|-9.9974886478422|-10.07554266866|-10.122269343623|-10.253518004815|-10.253518004815|-10.253518004815|-10.443909110405|-10.681924707333|-10.681924707333|-10.958804694193|9.052820949589|9.052820949589|9.052820949589|9.052820949589|-10.84075136302|-10.84075136302|-10.84075136302|-10.84075136302|-10.84075136302|-10.84075136302|-10.84075136302|-10.84075136302|-10.84075136302|-10.84075136302|-10.84075136302|-10.84075136302|-10.84075136302|-10.84075136302|-10.84075136302|-10.84075136302|-10.84075136302|-10.991945744864|-11.204733565827|-11.204733565827|-11.204733565827|-11.231926232995|-11.285402241094|-11.285402241094|-11.711558490707|-12.205065044776|9.9876271728086|9.9876271728086|9.9876271728086|9.8698023968813|9.8698023968813|9.8698023968813|9.8698023968813|9.8698023968813|9.8698023968813|9.2625582145184||9.1771193756334|9.1771193756334|9.1771193756334|9.1771193756334|8.7451325802529|-10.450746375598|-10.450746375598|-10.450746375598|-10.450746375598|-10.450746375598|-10.450746375598|-10.450746375598|-10.450746375598|-10.450746375598|-10.450746375598|-10.450746375598|-10.450746375598|-10.450746375598|-10.450746375598|-10.450746375598|8.8387520674186|8.8387520674186|8.8387520674186|8.8387520674186|8.8387520674186|8.8387520674186|8.8387520674186|8.8387520674186|8.6737063582686|8.6737063582686|8.4596734770964|8.2013039863585|8.0481153899297|7.9973506854491|7.6192784228277|7.5836423677815|7.4801584131864|7.1510515473007|7.1510515473007|7.1510515473007|7.1510515473007|7.1510515473007|7.1510515473007|7.1295018484989|6.9955602030754|6.9955602030754|6.9955602030754|6.9955602030754|6.9955602030754|6.9955602030754|6.9955602030754|6.9955602030754|6.9955602030754|-9.5599994659424||-9.5599994659424|-9.5599994659424|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|6.8528791139559|6.8528791139559|6.8528791139559|6.8528791139559|6.8528791139559|6.8528791139559|6.8528791139559|6.8528791139559|6.8528791139559|6.8528791139559|6.8528791139559|6.8528791139559|6.8528791139559|6.8528791139559|6.8528791139559|6.8528791139559|6.8528791139559|6.8528791139559|6.8528791139559|6.8528791139559|6.8528791139559|6.8528791139559|6.6976434864419|6.5401596402479|6.0657328075118|-6.9021087109999|-6.9021087109999|-6.9021087109999|-6.9021087109999|-6.9021087109999|-6.9021087109999|-6.9021087109999|-6.9021087109999|-6.9021087109999|-6.9021087109999|-6.9021087109999|-6.9021087109999|-6.9021087109999|-6.9021087109999|-6.9021087109999|-6.9021087109999|-6.9021087109999|-7.0790096852466|-7.3538993302633|-7.4087771777366|-7.4647526348139|-7.6863915483715|-7.7447429959864|-7.7447429959864|6.4294200846892|6.4294200846892|6.4294200846892|6.4294200846892|6.4294200846892|6.3370992926639|6.3370992926639|6.3370992926639|6.3370992926639|6.3370992926639|6.3370992926639|6.3370992926639||6.3370992926639|6.3370992926639|6.3370992926639|6.3370992926639|6.3370992926639|6.3370992926639|6.3370992926639|6.3370992926639|6.3370992926639|6.3370992926639|6.3370992926639|6.0517766506453|6.0123220985766|6.0123220985766|6.0123220985766|6.0123220985766|6.0123220985766|6.0123220985766|6.0123220985766|6.0123220985766|6.0123220985766|6.0123220985766|6.0123220985766|6.0123220985766|6.0123220985766|6.0123220985766|6.0123220985766|6.0123220985766|5.9887311480217|5.9887311480217|5.8724790173297|5.5749767177111|5.3599714547035|5.3599714547035|5.2227384577558|5.2227384577558|5.2227384577558|5.1919314342921|5.1760346578431|5.0022608623319|4.9845110938549|4.9845110938549|4.9845110938549|4.9845110938549|4.9845110938549|4.9845110938549|4.9845110938549|4.9845110938549|4.9845110938549|4.9845110938549|4.9845110938549|4.9845110938549|-6.1550011634827|-6.1550011634827||-6.1550011634827|-6.1550011634827|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP|6.2315291093926|6.0293568003743|6.0293568003743|5.5598407441343|5.5327082360885|5.5327082360885|5.5327082360885|5.5327082360885|5.5327082360885|5.5327082360885|5.5327082360885|5.5327082360885|5.5327082360885|5.5327082360885|5.5327082360885||||||||||5.4813420998941|-7.5063564805497|-7.5063564805497|-7.5063564805497|-7.5063564805497|-7.5063564805497|-7.5063564805497|-7.5063564805497|-7.5063564805497|-7.5063564805497|-7.5063564805497|-7.5063564805497|-7.5063564805497|-7.5063564805497|-7.5063564805497|-7.5063564805497|-7.5063564805497|-7.5063564805497|-7.6876183382129|-8.212908969042|-8.3104547766814|-8.4799495039129|-8.6932773388915|-9.0691970495707|-9.2057745090597|7.2515084219749|7.2515084219749|7.2515084219749|7.2515084219749|7.2515084219749|6.7661200577214|6.3056891289237|6.1640988816688|6.0048135727362|6.0048135727362|5.9388023430242|5.9388023430242||5.9388023430242|5.9388023430242|5.9388023430242|5.9388023430242|5.7797801289442|5.6847556204136|5.6531519248786|5.6531519248786|5.6531519248786|5.6531519248786|5.6531519248786|5.6531519248786|5.0775681713466|5.0775681713466|5.0775681713466|5.0775681713466|5.0775681713466|5.0775681713466|5.0775681713466|5.0775681713466|5.0775681713466|5.0775681713466|5.0775681713466|5.0775681713466|5.0775681713466|5.0775681713466|5.0775681713466|5.0775681713466|5.0775681713466|5.0775681713466|4.7151459003236|4.7151459003236|4.4679396179811|4.0782662527976|-5.5810005664825|-5.5810005664825|-5.5810005664825|-5.5810005664825|-5.5810005664825|-5.5810005664825|-5.5810005664825|-5.5810005664825|-5.5810005664825|-5.5810005664825|-5.5810005664825|-5.5810005664825|-5.5810005664825|-5.5810005664825|-5.5810005664825|-5.5810005664825|-5.5810005664825|-5.5810005664825|-5.5810005664825|-5.5810005664825||-5.5810005664825|-5.7650005817413|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP|6.3183205450851|5.8759115366228|-7.5025841685585|-7.5025841685585|-7.5025841685585|-7.5025841685585|-7.5025841685585|-7.5025841685585|-7.5025841685585|-7.5025841685585|-7.5025841685585|-7.5025841685585|-7.5025841685585|-7.9106494025447|-8.1856128974705|-8.1856128974705|-8.1856128974705|-8.1856128974705|-8.1856128974705|-8.1856128974705|-8.1856128974705|-8.3195699899229|-8.3674377451036|-8.3674377451036|-8.3674377451036|-8.3674377451036|-8.3674377451036|-8.3674377451036|-8.3674377451036|-8.3674377451036|-8.3674377451036|-8.3674377451036|-8.3674377451036|-8.3674377451036|-8.3674377451036|-8.3674377451036|-8.3674377451036|-8.3674377451036|-8.3674377451036|-8.3674377451036|-8.3674377451036|-8.3674377451036|-8.6649310864446|-9.1132565910548|-9.2130627560318|-9.4256253957418|-9.5316258872852|-9.5316258872852|-9.5316258872852|-9.6888591759127|-9.6888591759127|-10.648176987163|-11.27575252585|8.2941391533771|8.2941391533771|8.2941391533771|8.2941391533771|8.2941391533771|8.2941391533771|8.2941391533771|8.2941391533771||8.2941391533771|8.2941391533771|8.2941391533771|8.2941391533771|8.2941391533771|8.2941391533771|8.2941391533771|8.2941391533771|8.2941391533771|8.2941391533771|7.7557102382358|7.7352342804468|6.9058155174825|6.7288787534966|6.7288787534966|6.7288787534966|6.7288787534966|6.7288787534966|6.7288787534966|6.7288787534966|6.7288787534966|6.7288787534966|6.7288787534966|6.7288787534966|6.7288787534966|6.7288787534966|6.7288787534966|6.7288787534966|6.7288787534966|6.7288787534966|6.6554211169629|6.6232454015313|6.0774951724541|5.5905502668499|5.1995003611378|5.0933335523398|4.9709259117744|4.7957109508571|4.7957109508571|4.6115332339626|4.6115332339626|4.6115332339626|4.6115332339626|4.6115332339626|4.250037137493|4.1589301072056|4.0233402402401|4.0233402402401|4.0233402402401|4.0233402402401|4.0233402402401|4.0233402402401|4.0233402402401|3.5226001906395||-4.9549996852875|-4.9549996852875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07361|942828|/equities/guilin-fuda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP|6.1426713068097|5.6991720607863|5.6991720607863|5.6991720607863|5.335688481849|5.335688481849|5.335688481849|5.2174317418663|5.2003885367475|5.2003885367475|5.2003885367475|5.2003885367475|5.2003885367475|5.2003885367475|5.2003885367475|5.2003885367475|5.2003885367475|5.2003885367475|5.2003885367475|5.2003885367475|5.2003885367475|5.2003885367475|5.2003885367475|5.2003885367475|5.1765427963559|5.0594922057594|4.9249912093971|4.833973014821|4.833973014821|4.833973014821|4.833973014821|4.833973014821|4.833973014821|4.833973014821|4.833973014821|4.833973014821|4.833973014821|4.6088587845579|-6.367953847481|-6.367953847481|-6.367953847481|-6.367953847481|-6.3788377958682|-6.6287085698872|-6.6968984523117|-6.7504427343275|-6.8759159333293|-6.8759159333293|-6.8759159333293||5.7713697180413|5.7713697180413|5.7713697180413|5.7713697180413|5.7713697180413|5.4965218686685|5.2547466648536|5.0107672848472|5.0107672848472|4.9650188726594|4.8576252642697||4.8576252642697|4.8576252642697|4.8576252642697|4.8576252642697|4.8576252642697|4.8576252642697|4.8576252642697|4.8576252642697|4.8576252642697|4.8576252642697|4.8576252642697|4.8576252642697|4.8576252642697|4.8576252642697|4.8576252642697|4.8576252642697|4.8576252642697|4.8576252642697|4.8576252642697|4.8576252642697|4.8576252642697|4.8576252642697|4.8576252642697|4.8576252642697|4.8576252642697|4.8576252642697|4.8576252642697|4.8576252642697|4.5909724702908|4.3374696827016|-5.3999998569489|-5.3999998569489|-5.3999998569489|-5.3999998569489|-5.3999998569489|-5.3999998569489|-5.3999998569489|-5.3999998569489|-5.3999998569489|-5.3999998569489|-5.3999998569489|-5.3999998569489|-5.3999998569489|-5.3999998569489|-5.3999998569489|-5.3999998569489|-5.3999998569489|-5.3999998569489|-5.3999998569489|-5.3999998569489|-5.3999998569489|-5.3999998569489|-5.3999998569489|-5.3999998569489||-5.3999998569489|-5.3999998569489|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP|-29.169611427043|-29.900123142373|-30.341803152442|-30.782919180442|-30.782919180442|-30.782919180442|-30.782919180442|-30.782919180442|-30.782919180442|-30.782919180442|-30.782919180442|-30.782919180442|-30.782919180442|-31.607132660072|22.3357227191|22.3357227191|22.3357227191|22.3357227191|22.3357227191|22.3357227191|22.3357227191|22.3357227191|22.3357227191|22.3357227191|22.3357227191|18.190802877111|18.127075081068|18.127075081068|18.127075081068|17.037860319567|16.6526230944|16.169580580218|-22.244646514345|-22.244646514345|-22.244646514345|-22.244646514345|-22.244646514345|-22.244646514345|-22.244646514345|-22.244646514345|-22.244646514345|-22.244646514345|-22.482940423145|-23.461601190715|-24.18511245532|-24.643965253654|-24.643965253654|-25.578295824067|-25.903661539307|18.291506718079|18.291506718079|18.291506718079|18.291506718079|18.291506718079|18.291506718079|18.276312990597|18.276312990597|18.276312990597|18.276312990597|18.276312990597|17.736459382829||16.539399500751|16.215281495537|16.215281495537|16.215281495537|14.328646351988|12.485718596969|12.395050819461|12.395050819461|12.395050819461|12.395050819461|12.395050819461|11.842655179609|11.842655179609|-16.589815441601|-16.589815441601|-16.589815441601|-16.589815441601|-16.589815441601|-16.589815441601|-16.589815441601|-16.589815441601|-16.589815441601|-16.589815441601|-16.589815441601|-16.589815441601|-16.589815441601|-16.589815441601|-16.589815441601|-16.589815441601|-16.589815441601|-16.589815441601|-16.589815441601|-16.589815441601|-16.841461411044|-17.106624010454|-17.707359714917|-18.264210083371|-18.264210083371|-18.475498838425|-18.475498838425|-18.475498838425|-18.475498838425|-18.475498838425|-18.475498838425|-18.475498838425|-18.475498838425|-18.475498838425|-18.475498838425|-18.475498838425|-18.475498838425|-19.179998683929|-19.899998188019||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|18.179945045411|18.179945045411|18.179945045411|17.683604193726|17.572894468351|17.537536044233|17.537536044233|17.4366595955|17.4366595955|17.4366595955|17.4366595955|17.4366595955|17.4366595955|17.4366595955|17.4366595955|17.4366595955|15.141159255301|15.141159255301|15.141159255301|15.141159255301|15.141159255301|15.141159255301|15.141159255301|15.141159255301|15.141159255301|15.141159255301|14.790176505287|13.631251355497|-16.475017411108|-16.475017411108|-16.475017411108|-16.638663335418|-16.638663335418|-16.638663335418|-16.638663335418|-16.638663335418|-16.638663335418|-16.638663335418|-16.638663335418|-16.638663335418|-16.638663335418|-16.638663335418|-17.160292090945|-18.487102603441|-18.576502516835|-18.576502516835|-18.644154312637|-18.644154312637|-18.644154312637|-19.307615971595|-20.235142389703|-20.235142389703|-20.235142389703|-20.235142389703|-20.235142389703|-20.235142389703|-20.235142389703|-20.235142389703|-21.024601741817|-21.215335523847|-21.237876553304||-21.237876553304|-21.302751694528|-21.936613253319|-22.100170231128|-22.100170231128|-22.100170231128|-22.100170231128|-22.100170231128|-22.100170231128|-22.100170231128|-22.100170231128|-22.100170231128|-22.100170231128|-22.100170231128|-22.100170231128|-22.100170231128|-22.100170231128|-22.100170231128|-22.100170231128|-22.100170231128|-23.333111019474|-23.333111019474|-23.333111019474|-23.333111019474|16.670065169605|16.670065169605|16.670065169605|16.670065169605|16.670065169605|16.670065169605|14.715295426352|14.244937914723|12.609265665339|11.969088966855|11.969088966855|11.969088966855|11.88598879974|11.080320243492|11.074966885927|10.127463157842|9.1395142959994|8.8557923575218|8.8557923575218|8.8557923575218|8.3059918902512|7.5707131516266|-11.122000217438|-11.122000217438|-11.122000217438|-11.122000217438|-11.122000217438|-11.122000217438|-11.122000217438|-11.122000217438||-11.122000217438|-11.122000217438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07367|100567|/equities/redstar|SHANGHAICOMP|18.348052915831|18.066168927373|16.978109817963|16.978109817963|16.087769495458|16.087769495458|16.087769495458|16.087769495458|16.087769495458|16.087769495458|16.087769495458|16.087769495458|16.087769495458|16.087769495458|16.087769495458|16.087769495458|16.087769495458|16.087769495458|16.087769495458|16.087769495458|16.087769495458|16.087769495458|16.087769495458|16.087769495458|16.087769495458|14.033633217779|12.41834569071|12.41834569071|12.41834569071|10.661186997268|10.661186997268|10.661186997268|8.7229848086538|7.5138723783694|-11.078752861236|-11.078752861236|-11.078752861236|-11.078752861236|-11.078752861236|-11.078752861236|-11.078752861236|-11.078752861236|-11.078752861236|-11.706279500267|-11.706279500267|-11.706279500267|-11.706279500267|-11.706279500267|-11.706279500267|8.3519897019128|8.3519897019128|8.3519897019128|8.2189416258305|8.2189416258305|8.2189416258305|8.2189416258305|8.2189416258305|8.2189416258305|8.2189416258305|8.2189416258305|7.8049352796839||7.6774143260273|7.6774143260273|7.6774143260273|7.6774143260273|7.4930778883926|7.4930778883926|7.4930778883926|7.4930778883926|7.4930778883926|7.4930778883926|7.4930778883926|7.4930778883926|7.4930778883926|7.4930778883926|7.4930778883926|7.4930778883926|7.4930778883926|7.4930778883926|7.4930778883926|7.4930778883926|7.4930778883926|7.4930778883926|7.4930778883926|7.4930778883926|7.4930778883926|7.4930778883926|7.4930778883926|7.4930778883926|7.4930778883926|7.4930778883926|7.012308798789|6.5820099629286|6.4227888625333|6.3754172931087|6.3754172931087|6.3754172931087|6.3571304358787|6.1561479791382|6.1561479791382|6.0129422329508|5.6066024725794|5.1645277515672|5.1645277515672|5.1645277515672|5.1645277515672|5.1645277515672|4.728364018999|-8.0800001621246|-8.0800001621246|-8.0800001621246|-8.0800001621246|-8.0800001621246|-8.0800001621246|-8.0800001621246||-8.0800001621246|-8.0800001621246|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|-12.611361966261|-12.611361966261|-12.611361966261|-12.611361966261|-12.611361966261|-12.611361966261|-12.611361966261|-12.611361966261|-12.611361966261|-12.611361966261|-12.611361966261|-12.611361966261|-12.625957632207|-13.209399854726|9.6581258149293|9.6581258149293|9.6581258149293|9.6581258149293|9.6581258149293|9.6581258149293|9.6581258149293|9.6581258149293|9.6581258149293|9.6581258149293|8.7101398939719|8.2084885697486|7.9451093149924|7.9451093149924|-9.8609876919058|-9.8609876919058|-9.8609876919058|-9.8609876919058|-9.8609876919058|-9.8609876919058|-9.8609876919058|-9.8609876919058|-9.8609876919058|-9.8609876919058|-9.8609876919058|-9.8609876919058|-9.8609876919058|-9.8609876919058|-9.9644308938216|-10.202254891479|-10.202254891479|-10.202254891479|-10.202254891479|-10.371487240835|-10.371487240835|8.1547911405816|8.1547911405816|8.1547911405816|8.1547911405816|8.1547911405816|8.1547911405816|7.9398972924166|7.9398972924166|7.9398972924166|7.9398972924166|7.9398972924166|7.9398972924166||7.9398972924166|7.9398972924166|7.9398972924166|7.9398972924166|7.9398972924166|7.9398972924166|7.9398972924166|7.9398972924166|7.9398972924166|7.9398972924166|7.9398972924166|7.9398972924166|7.9398972924166|7.4798861008676|7.1339892255186|7.1339892255186|7.1339892255186|7.1339892255186|7.1339892255186|7.1339892255186|7.1339892255186|7.1339892255186|7.1339892255186|7.1339892255186|7.1339892255186|7.1339892255186|7.1339892255186|7.1339892255186|7.1339892255186|7.1339892255186|7.1339892255186|6.4770238677807|6.4770238677807|6.3111380250528|6.0168204474531|5.8442449225411|5.7302720693996|5.588901076541|5.588901076541|5.588901076541|5.588901076541|5.2726677367264|5.1833549337101|5.1833549337101|5.1036492917537|5.1036492917537|5.1036492917537|5.1036492917537|5.1036492917537|5.1036492917537|5.1036492917537|5.1036492917537|-6.3649995326996|-6.3649995326996||-6.3649995326996|-6.3649995326996|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07371|100735|/equities/yibai|SHANGHAICOMP|8.0186276273695|7.9560359074073|7.9560359074073|7.9560359074073|7.9560359074073|7.9560359074073|7.7108709978601|7.7108709978601|7.7108709978601|7.7108709978601|7.7108709978601|7.7108709978601|7.7108709978601|7.7108709978601|7.7108709978601|7.7108709978601|7.7108709978601|7.7108709978601|7.7108709978601|7.7108709978601|7.7108709978601|7.0701344463053|6.8527276158851|-9.2106586279829|-9.2106586279829|-9.2106586279829|-9.2106586279829||-9.2106586279829|-9.2106586279829|-9.2106586279829|-9.2106586279829|-9.2106586279829|-9.2106586279829|-9.2106586279829|-9.2106586279829|-9.2106586279829|-9.2106586279829|-9.2106586279829|-9.2106586279829|-9.2106586279829|-9.4021207295479|-9.67041198|-10.315013342264|-11.413181707995|-12.15842373916|-12.75380442483|-12.770115909122|-12.842739671626|-13.296321941921|-13.792468734923|12.502347768158|12.502347768158|12.35577473465|12.013916172621|11.854688505212|11.854688505212|11.854688505212|11.854688505212|11.854688505212|11.650654161285||11.272782418805|10.460091747264|10.21812532446|10.21812532446|9.6714302145522|9.6714302145522|9.6714302145522|9.6714302145522|9.6714302145522|9.6714302145522|9.6714302145522|9.6714302145522|9.6714302145522|9.0139229654251|8.6540253293712|7.8974721842561|7.469580854923|7.0581438982537|7.0581438982537|-8.874499797821|-8.874499797821|-8.874499797821|-8.874499797821|-8.874499797821|-8.874499797821|-8.874499797821|-8.874499797821|-8.874499797821|-8.874499797821|-8.874499797821|-8.874499797821|-8.874499797821|-8.874499797821|-8.874499797821|-8.874499797821|-8.874499797821|-8.874499797821|-8.874499797821|-8.874499797821|-8.874499797821|-8.874499797821|-8.874499797821|-8.874499797821|-8.874499797821|-8.874499797821|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07372|100486|/equities/guodian-nj|SHANGHAICOMP|10.781641739702|10.781641739702|10.781641739702|10.781641739702|10.781641739702|10.781641739702|10.214880009597|10.07097776301|9.9396972431886|9.837245398413|9.837245398413|9.837245398413|9.837245398413|9.837245398413|9.837245398413|9.837245398413|9.7095960038664|9.7095960038664|9.7095960038664|9.4234396503769|9.3041166463886|9.3041166463886|9.3041166463886|9.3041166463886|8.7495740960477|8.5378507500719|8.5378507500719|8.5378507500719|8.5378507500719|8.1365003459797|8.0575317003533|8.0575317003533|-11.277083599949|-11.277083599949|-11.277083599949|-11.277083599949|-11.277083599949|-11.277083599949|-11.277083599949|-11.277083599949|-11.277083599949|-11.277083599949|-11.65148225138|8.6398558910663|8.6398558910663|8.6398558910663|8.6398558910663|8.6398558910663|8.6398558910663|8.6398558910663||8.6398558910663|8.2510070067838|8.2304522441708|7.9193914120819|7.427434782786|7.0553166652199|7.0242058937045|7.0242058937045|6.6946729227671|6.651859129443||6.1426213460656|6.0038566012616|5.9053408458758|5.7378784368356|-7.313996439758|-7.313996439758|-7.313996439758|-7.313996439758|-7.313996439758|-7.313996439758|-7.313996439758|-7.313996439758|-7.313996439758|-7.313996439758|-7.313996439758|-7.313996439758|-7.313996439758|-7.313996439758|-7.313996439758|-7.313996439758|-7.313996439758|-7.313996439758|-7.313996439758|-7.313996439758|-7.5944705902096|-7.5944705902096|-8.2669120296898|-8.3392718981852|-8.3392718981852|-8.3392718981852|-8.3392718981852|-8.3392718981852|-8.3656442252636|-8.3656442252636|-8.6259380278587|-9.1373202466965|-9.5495002269745|-9.5495002269745||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP|3.6477970767238|3.6477970767238|3.6477970767238|3.6477970767238|3.6477970767238|3.6477970767238|3.6477970767238|3.6477970767238|3.6477970767238|3.6477970767238|3.6477970767238|3.6477970767238|3.6477970767238|3.6477970767238|3.6477970767238|3.6477970767238|3.6477970767238|3.6477970767238|3.6477970767238|3.6477970767238|3.6477970767238|3.6477970767238|3.6477970767238|3.6477970767238|3.293385524244|2.8854282770896|-3.7357912317683|-3.7357912317683|-3.7357912317683|-3.7584800158675|-3.7584800158675|-3.7584800158675|-3.7584800158675|-3.798072163681|-3.798072163681|-3.798072163681|-3.798072163681|-3.798072163681|-3.798072163681|-3.798072163681|-3.798072163681|-3.798072163681|-3.8629311894287|-3.8629311894287|-3.8629311894287|-3.8629311894287|-3.9965901214667|-4.0454508118654|-4.0454508118654|-4.6046676031775|3.1743069409932|3.1743069409932|3.1743069409932|3.1743069409932|2.8825632465775|2.6934037752609|2.6097512980031|2.6097512980031|2.6097512980031|2.5918366306032|2.5918366306032||2.5918366306032|2.5918366306032|2.5918366306032|2.5918366306032|2.5918366306032|2.5109295439947|2.3332549545752|2.2708497026851|2.2708497026851|2.2708497026851|2.2708497026851|2.2708497026851|2.2708497026851|2.2370551404346|2.182586695235|-3.0857891013319|-3.0857891013319|-3.0857891013319|-3.0857891013319|-3.1319880540829|-3.3017048809532|-3.3017048809532|-3.3017048809532|-3.3017048809532|-3.3017048809532|-3.3017048809532|-3.4603151471615|-3.4603151471615|-3.4603151471615|-3.4603151471615|-3.4603151471615|-3.4603151471615|-3.4603151471615|-3.4603151471615|-3.4603151471615|-3.5128500628471|-3.5215001821518|-3.7125002145767||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.49809311169673|0.49809311169673|0.49809311169673|0.49809311169673|0.49809311169673|0.49809311169673|0.49809311169673|0.49713350174221|0.49713350174221|0.49620386226743|0.46967095648547|0.4626343936313|0.45567449748647|0.45567449748647|0.45567449748647|0.45567449748647|0.44762742506933|0.44762742506933|0.44762742506933|0.44762742506933|0.44762742506933|0.44762742506933|0.44762742506933|0.44762742506933|0.41803046384863|0.40875607474438|0.38317341819728|0.35791491816799|-0.43666222234637|-0.43666222234637|-0.43666222234637|-0.43666222234637|-0.43666222234637|-0.43666222234637|-0.43666222234637|-0.43666222234637|-0.43666222234637|-0.43666222234637|-0.43666222234637|-0.43666222234637|-0.43666222234637|-0.43666222234637|-0.43666222234637|-0.43666222234637|-0.43666222234637|-0.43666222234637|-0.43666222234637|-0.43666222234637|-0.43666222234637|-0.47140246784323|0.35510040892651|0.35510040892651|0.35510040892651|0.35510040892651|0.33683377751034|0.32788358073772|0.32788358073772|0.32788358073772|0.32788358073772|0.32788358073772|0.32788358073772||0.32788358073772|0.32788358073772|0.30859700043188|0.30859700043188|0.30188557891036|0.28676175174873|0.26051304735255|0.25177985363617|0.25177985363617|0.25177985363617|0.25177985363617|0.25177985363617|0.25177985363617|0.22714428199015|0.22493127488448|0.22493127488448|0.22493127488448|0.22493127488448|0.22493127488448|0.22493127488448|0.22493127488448|0.22493127488448|0.22493127488448|0.22493127488448|0.22493127488448|0.22493127488448|0.22493127488448|0.22493127488448|0.21353475642815|0.20953861339904|0.20132068808451|0.19607853685898|0.18614282977893|0.17949203067703|0.17278028464958|0.17278028464958|0.17114474913197|0.17016084316391|0.16423426538726|0.15922651126401|0.15922651126401|-0.20249999314547|-0.20249999314547|-0.20249999314547|-0.20249999314547|-0.20249999314547|-0.20249999314547|-0.20249999314547|-0.20249999314547|-0.20249999314547|-0.20249999314547|-0.20249999314547|-0.20249999314547|-0.20249999314547||-0.20249999314547||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|-8.5290380940722|-8.5290380940722|-8.5290380940722|-8.5290380940722|-8.5290380940722|-8.5290380940722|-8.5290380940722|-8.5290380940722|-8.5290380940722|-8.5493680471607|-8.5493680471607|-8.6737421082598|-8.7080470508053|-8.9000520646256|-9.0344431872171|-9.0344431872171|-9.0344431872171|-9.0344431872171|-9.0344431872171|-9.0344431872171|-9.0344431872171|-9.0344431872171|-9.0344431872171|-9.0344431872171|-9.0344431872171|-9.0344431872171|-9.0344431872171|-9.0471624034809|-9.0471624034809|-9.0471624034809|-9.0471624034809|-9.0471624034809|-9.0471624034809|-9.0471624034809|-9.0471624034809|-9.0471624034809|-9.0471624034809|-9.0471624034809|-9.0471624034809|-9.0471624034809|-9.0471624034809|-9.0471624034809|-9.1378564950924|-9.1378564950924|-9.1378564950924|-9.3531739841016|-9.4707485183645|-9.5704924894175|-9.5704924894175|-10.073324820819|-10.740916249291|-11.733240442294|7.9936978391191|7.9936978391191|7.9936978391191|7.9936978391191|||||7.9418859008705||7.6631923844976|7.6631923844976|7.1307699603684|6.639188440072|6.205931642579|6.205931642579|6.205931642579|6.205931642579|6.205931642579|6.205931642579|6.205931642579|6.205931642579|6.205931642579|5.6832573975975|4.9891747728382|-6.8949997425079|-6.8949997425079|-6.8949997425079|-6.8949997425079|-6.8949997425079|-6.8949997425079|-6.8949997425079|-6.8949997425079|-6.8949997425079|-6.8949997425079|-6.8949997425079|-6.8949997425079|-6.8949997425079|-6.8949997425079|-6.8949997425079|-6.8949997425079|-6.8949997425079|-6.8949997425079|-6.8949997425079|-6.8949997425079|-6.8949997425079|-6.8949997425079|-6.8949997425079|-6.8949997425079|-6.8949997425079|-6.8949997425079|-6.8949997425079|-6.8949997425079|-6.8949997425079|-6.8949997425079|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|-11.284736744013|-11.284736744013|-11.284736744013|-11.284736744013|-11.284736744013|-11.284736744013|-11.284736744013|-11.284736744013|-11.284736744013|-11.284736744013|-11.284736744013|-11.453040934764|-11.521470041876|-11.521470041876|-12.006078000207|-12.268419578494|-12.422689096598|9.7450119130267|9.7450119130267|9.7450119130267|9.7450119130267|9.7450119130267|9.7450119130267|9.7450119130267|9.7450119130267|9.3916798291883|9.2051997911357|8.1774440089225|-10.881242076144|-10.881242076144|-11.066935741885|-11.527706742269|-11.932451486567|-12.000402158667|-12.000402158667|-12.000402158667|-12.000402158667|-12.000402158667|-12.000402158667|-12.000402158667|-12.000402158667|-12.057669262279|-12.775188079795|-13.493542052331|-13.686158075402|-13.89350879465|-14.100009894751|-14.545753450039|-14.545753450039|-15.382503636283|-16.263337647035|-16.971486024409|-18.477206367419|14.498398055595|14.498398055595|14.498398055595|14.498398055595|14.498398055595|14.498398055595|14.498398055595|14.498398055595||14.498398055595|14.498398055595|14.498398055595|14.498398055595|14.498398055595|14.498398055595|14.323775015453|13.0664174934|12.83891133857|12.83891133857|11.721567308376|-17.422334668022||-17.422334668022|-17.422334668022|-17.422334668022|-17.422334668022|-17.422334668022|-17.422334668022|-17.422334668022|-18.083705262985|-18.276152866975|-18.276152866975|-18.276152866975|-19.44294746043|14.133650499369|14.133650499369|14.133650499369|14.133650499369|14.133650499369|13.447284599618|13.447284599618|12.076829498628|-17.150000095367|-17.150000095367|-17.150000095367|-17.150000095367|-17.150000095367|-17.150000095367|-17.150000095367|-17.150000095367|-17.150000095367|-17.150000095367|-17.150000095367|-17.150000095367|-17.150000095367|-17.150000095367|-17.150000095367|-17.150000095367|-17.150000095367|-17.150000095367|-17.150000095367|-17.150000095367|-17.150000095367||-17.150000095367|-17.150000095367|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|5.1205156741059|5.0857430467756|5.0857430467756|5.0857430467756|5.0857430467756|5.0857430467756|4.6107702795832|4.389855656819|4.3176587514023|4.3176587514023|4.3176587514023|4.3176587514023|4.3176587514023|4.3176587514023|4.3176587514023|4.3176587514023|4.3176587514023|4.3176587514023|4.1747875668318|4.1231977982032|4.1231977982032|4.1231977982032|4.1231977982032|4.1231977982032|4.1231977982032|-5.6326781637023|-5.6326781637023|-5.6326781637023|-5.6326781637023|-5.6326781637023|-5.6326781637023|-5.6326781637023|-5.6326781637023|-5.6326781637023|-5.6326781637023|-5.6326781637023|-5.6326781637023|-5.6326781637023|-5.6326781637023|-5.6326781637023||-5.6326781637023|-5.7633092410641|-5.8994793225935|-5.8994793225935|-5.8994793225935|-5.8994793225935|-6.0544126933507|-6.0544126933507|-6.4614027281262|-6.7317811669749|-7.139312260884|4.9779267834829|4.9779267834829|4.9779267834829|4.9779267834829|4.9729352416557|4.9729352416557|4.9729352416557|4.9729352416557|4.9729352416557||4.9729352416557|4.9729352416557|4.9729352416557|4.9729352416557|4.9729352416557|4.9729352416557|4.9729352416557|4.9729352416557|4.9729352416557|4.9729352416557|4.9729352416557|4.9729352416557|4.9729352416557|4.3927774235409|4.3927774235409|4.3927774235409|4.3927774235409|4.3927774235409|4.3927774235409|4.3927774235409|4.3927774235409|4.3927774235409|4.3927774235409|4.3927774235409|4.3927774235409|4.3927774235409|4.3927774235409|4.3927774235409|4.3927774235409|4.3927774235409|4.3749747590667|4.0133053811001||3.9388392801204|3.8357266100083|3.8357266100083|3.8357266100083|3.8357266100083|3.8357266100083|3.8357266100083|3.8357266100083|-5.0890007019043|-5.0890007019043|-5.0890007019043|-5.0890007019043|-5.0890007019043|-5.0890007019043|-5.0890007019043|-5.0890007019043|-5.0890007019043|-5.0890007019043|-5.0890007019043|-5.0890007019043|-5.0890007019043||-5.0890007019043|-5.0890007019043|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|5.3849503119103|5.3849503119103|5.0855001431165|-5.9254715614746|-5.9254715614746|-5.9254715614746|-5.9254715614746|-5.9254715614746|-5.9254715614746|-5.9254715614746|-5.9254715614746|-5.9254715614746|-5.9254715614746|-5.9254715614746|-5.9254715614746|-5.9254715614746|-5.9971494484085|-5.9971494484085|-5.9971494484085|-5.9971494484085|-5.9971494484085|-5.9971494484085|-5.9971494484085|-5.9971494484085|-5.9971494484085|-5.9971494484085|-5.9971494484085|-5.9971494484085|-5.9971494484085|-5.9971494484085|-5.9971494484085|-5.9971494484085|-5.9971494484085|-5.9971494484085|-5.9971494484085|-5.9971494484085|-5.9971494484085|-5.9971494484085|-5.9971494484085|-5.9971494484085|-5.9971494484085|-5.9971494484085|-6.0062774605374|-6.2686414924838|-6.2891104245843|-6.2891104245843|-6.2891104245843|-6.4823450274668|-6.500938754104|-6.685487355151|-6.9749861440816|-7.2499845515532|-7.5060939535876|-7.6995490375912|-7.7335375877941|-7.7335375877941|-7.7335375877941|-7.7584895763459|-7.7584895763459|-7.7584895763459|-7.7584895763459||-7.7584895763459|-7.7584895763459|-7.7584895763459|-7.7584895763459|-7.7584895763459|-7.7584895763459|-7.7584895763459|-7.7584895763459|-7.7584895763459|-7.7584895763459|-7.7584895763459|-7.7584895763459|-7.7584895763459|-7.7584895763459|-7.7584895763459|-7.7584895763459|-7.7584895763459|-7.7584895763459|-7.7584895763459|-7.9360993872817|-8.3139992566832|-8.4298958177604|-8.4298958177604|-8.4298958177604|5.8624321121771|5.8624321121771|5.8624321121771|5.8624321121771|5.6277025164056|5.538002828855|5.413336361005|5.0070404350251|4.7478224502106|4.4936917342631|4.3728347075776|4.3728347075776|4.3728347075776|4.1092607194402|4.04140082269|3.9354455831877|3.8778008564949|3.8778008564949|3.8778008564949|3.8778008564949|-5.1349999904633|-5.1349999904633|-5.1349999904633|-5.1349999904633|-5.1349999904633|-5.1349999904633|-5.1349999904633|-5.1349999904633|-5.1349999904633|-5.1349999904633||-5.1349999904633|-5.1349999904633|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|-18.578810912683|-18.578810912683|-18.578810912683|-18.907471902924|-18.907471902924|-18.907471902924|-18.907471902924|-18.907471902924|-18.907471902924|-18.907471902924|-18.907471902924|-18.907471902924|-18.907471902924|-18.907471902924|-20.757746387143|-21.722496589709|-22.306662118753|-23.544068800432|-23.843410053764|-23.876011891403|-24.541927838078|-24.541927838078|-24.613253248787|-25.30630022049|-25.30630022049|-25.507000350952|-26.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07386|942835|/equities/hz-first|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|-9.6576326996951|-9.6576326996951|-9.6576326996951|-9.6576326996951|-9.6576326996951|-9.6576326996951|-9.6576326996951|-9.6576326996951|-9.6576326996951|-9.6576326996951|-9.6576326996951|-9.6576326996951|-9.6576326996951|-9.715328003327|-9.715328003327|-9.715328003327|-9.715328003327|-9.715328003327|-9.715328003327|-9.715328003327|-9.715328003327|-9.715328003327|-9.715328003327|-9.715328003327|-9.715328003327|-9.715328003327|-9.715328003327|-9.715328003327|-9.715328003327|-9.715328003327|-9.715328003327|-9.715328003327|-9.715328003327|-9.715328003327|-9.715328003327|-9.715328003327|-9.715328003327|-9.715328003327|-9.715328003327|-9.715328003327|-9.715328003327|-9.715328003327|-9.7514754416324|-10.103306465875|-10.310193266249|8.0565764606603|8.0565764606603|8.0565764606603|8.0565764606603|8.0565764606603|8.0565764606603|8.0565764606603|8.0565764606603|8.0565764606603|7.8411963980075|7.7102182751095|7.5141316922942|7.1810195326411|7.1810195326411|7.1810195326411|7.1810195326411||7.1810195326411|7.1810195326411|7.1810195326411|7.1810195326411|7.1810195326411|7.1810195326411|7.1810195326411|7.1440122019066|7.1440122019066|7.1440122019066|6.7500135513161|6.6634121524962|6.6634121524962|6.4292294915628|6.4292294915628|6.4292294915628|6.4292294915628|6.4292294915628|6.4292294915628|6.4292294915628|6.4292294915628|6.4292294915628|6.4292294915628|6.4292294915628|6.4292294915628|6.4292294915628|6.4292294915628|6.4292294915628|6.1150061447695|6.1150061447695|6.1150061447695|5.8811182003634|5.7267979230502|5.5830840434089|5.5830840434089|5.3284266884078|5.2521406737687|5.2233336108287|5.2233336108287|5.2233336108287|5.2233336108287|5.1894240577231|5.1894240577231|4.9771380644386|-6.3699986934662|-6.3699986934662|-6.3699986934662|-6.3699986934662|-6.3699986934662|-6.3699986934662|-6.3699986934662|-6.3699986934662|-6.3699986934662|-6.3699986934662||-6.3699986934662|-6.3699986934662|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP|6.9115064069378|6.9115064069378|6.9115064069378|6.9115064069378|6.9115064069378|6.9115064069378|6.9115064069378|6.9115064069378|6.9115064069378|6.9115064069378|6.9115064069378|6.9115064069378|6.9115064069378|6.9115064069378|6.9115064069378|6.9115064069378|6.9115064069378|6.9115064069378|6.9115064069378|6.9115064069378|6.9115064069378|6.9115064069378|6.9115064069378|6.9115064069378|6.9115064069378|6.9115064069378|6.9115064069378|6.9115064069378|6.9115064069378|6.8709311087908|6.8709311087908|6.8709311087908|6.8709311087908|6.7136455730135|6.1478838076785|6.056371171231|5.7615786735161|5.5071432528611|5.0213816097175|4.7354238486726|4.5883002575443|4.5883002575443|4.5883002575443|4.5883002575443|4.5883002575443|4.5883002575443|4.5883002575443|4.5883002575443|4.5883002575443|4.5883002575443|4.5883002575443|4.5883002575443|4.5256112478625|4.3955682805789|4.3942982412722|4.352235216391|4.352235216391|4.352235216391|4.352235216391|4.352235216391|4.352235216391||4.352235216391|4.352235216391|4.352235216391|4.352235216391|4.352235216391|3.8315944875743||2.7364937426277|2.6232708561893|2.5789677289323|2.4791539301864|2.4791539301864|2.4791539301864|2.3482822301644|2.1029246386176|2.0264986938441|2.0264986938441|2.0264986938441|2.0264986938441|2.0264986938441|2.0264986938441|2.0264986938441|-2.7563920993805|-2.7563920993805|-2.7563920993805|-2.7563920993805|-2.7563920993805|-2.7563920993805|-2.7563920993805|-2.7563920993805|-2.7563920993805|-2.7563920993805|-2.7563920993805|-2.7656999349594|-2.7656999349594|-2.7984999418259||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|20.489139150617|20.489139150617|20.489139150617|20.489139150617|20.489139150617|20.489139150617|20.489139150617|20.489139150617|20.489139150617|20.489139150617|20.489139150617|20.489139150617|20.489139150617|20.489139150617|20.489139150617|20.489139150617|20.489139150617|20.489139150617|20.489139150617|20.489139150617|20.489139150617|20.489139150617|20.489139150617|20.489139150617|20.489139150617|18.869598996901|16.977887087689|-20.673487801723|-20.673487801723|-20.673487801723|-20.673487801723|-20.673487801723|-20.673487801723|-20.673487801723|-20.673487801723|-20.673487801723|-20.673487801723|-20.673487801723|-20.673487801723|-20.673487801723|-20.673487801723|-20.673487801723|-20.673487801723|-21.166269109542|-21.166269109542|-21.166269109542|-21.166269109542|-21.166269109542|-21.166269109542|15.827163097982|15.827163097982|15.827163097982|15.827163097982|15.827163097982|15.827163097982|15.053515299298|13.530571893562|12.129524658906|12.071693842927|11.700215650178|11.47912875875||11.359223210787|11.359223210787|11.359223210787|11.359223210787|11.359223210787|11.359223210787|11.359223210787|11.359223210787|11.359223210787|11.331914146714|8.6549048511772||||||-9.704000377655|-9.704000377655|-9.704000377655|-9.704000377655|-9.704000377655|-9.704000377655|-9.704000377655|-9.704000377655|-9.704000377655|-9.704000377655|-9.704000377655|-9.704000377655|-9.704000377655|-9.704000377655|-9.704000377655|-9.704000377655|-9.704000377655|-9.704000377655|-9.704000377655|-10.060000419617||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07395|100576|/equities/tianyi-science|SHANGHAICOMP|12.340894560422|12.340894560422|12.340894560422|12.340894560422|12.340894560422|12.340894560422|12.340894560422|12.340894560422|12.340894560422|12.340894560422|12.340894560422|12.340894560422|12.340894560422|12.340894560422|12.340894560422|12.340894560422|12.340894560422|12.340894560422|12.340894560422|11.214605336284|10.848449818398|10.698889644174|9.8784991400091|9.8784991400091|9.0613724040516|9.0613724040516|9.0613724040516|8.4420248984769|8.0940830442062|7.8968322174497|7.8968322174497|7.8968322174497|7.8968322174497|7.8968322174497|7.3351569755514|-10.243197149284|-10.243197149284|-10.243197149284|-10.243197149284|-10.243197149284|-10.243197149284|-10.270885699598|-10.836382114115|-10.836382114115|-10.836382114115|-10.836382114115|-10.836382114115||-10.836382114115|7.8462311039952|7.8462311039952|7.8462311039952|7.8462311039952|7.8462311039952|7.8462311039952|7.8462311039952|7.8462311039952|7.8462311039952|7.8462311039952|7.8462311039952|7.8462311039952||7.8462311039952|7.8462311039952|7.8462311039952|7.8462311039952|7.8462311039952|7.8462311039952|7.8462311039952|7.8462311039952|7.8462311039952|7.8462311039952|7.8462311039952|7.8462311039952|7.8462311039952|7.1395906618997|6.1036005209733|6.0578044627064|6.0578044627064|6.0578044627064|6.0578044627064|6.0578044627064|6.0578044627064|6.0578044627064|6.0578044627064|6.0578044627064|6.0578044627064|6.0578044627064|6.0578044627064|6.0578044627064|6.0578044627064|6.0578044627064|6.0578044627064|5.7373682866324|5.7373682866324|5.7373682866324|5.7373682866324|5.7373682866324|5.7373682866324|5.6659093841169|5.1676772683035|4.9873636397136|4.8125707211773|4.6537044095748|4.6537044095748|4.4588899916246|4.4588899916246|4.4588899916246|4.1264888518204|4.0787656564569|3.7881284575832|3.5271825954437|-5.76899933815|-5.76899933815|-5.76899933815|-5.76899933815||-5.76899933815|-5.76899933815|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|-14.200104022935|-14.200104022935|-14.28844862615|-14.430332778463|-14.430332778463|-14.430332778463|-14.430332778463|-14.430332778463|-14.430332778463|-14.430332778463|-14.430332778463|-14.430332778463|-14.430332778463|-14.585369929748|-15.333189020639|-15.87465451612|-15.893504443588|-16.691671864657|-17.119595112217|-17.119595112217|-17.380883814062|-17.380883814062|-17.380883814062|-17.380883814062|-17.380883814062|-17.380883814062|-17.380883814062|-17.380883814062|-17.380883814062|-17.380883814062|-17.380883814062|-17.380883814062|-17.380883814062|-17.415744105742|-17.415744105742|-17.415744105742|-17.415744105742|-17.415744105742|-17.415744105742|-17.415744105742|-17.448604468687|-17.541782834114|-18.740314035484|-19.905904007034|-20.065774412743|-20.065774412743|-20.065774412743|-20.414659059332|-20.414659059332|-21.934621268165|-22.285690022455|-22.66132307157|-23.632025613885|16.696965346637|16.696965346637|16.696965346637|16.696965346637|16.696965346637|16.696965346637|16.696965346637|16.29633635602||16.29633635602|16.29633635602|16.29633635602|16.29633635602|15.239835359496|15.239835359496|15.239835359496|15.239835359496|15.239835359496|15.239835359496|15.239835359496|15.239835359496|15.239835359496|13.862594924417|12.512882959012|12.153621192778|12.153621192778|11.653636104283|11.653636104283|11.653636104283|11.653636104283|11.653636104283|11.653636104283|11.653636104283|11.653636104283|11.653636104283|11.653636104283|11.653636104283|11.653636104283|11.653636104283|11.232373853985|11.199297395178|11.199297395178|11.199297395178|11.199297395178|11.199297395178|11.199297395178|11.199297395178|11.199297395178||11.199297395178|10.389082413387|10.389082413387|10.389082413387|10.389082413387|10.389082413387|10.389082413387|10.389082413387|10.389082413387|10.389082413387|10.389082413387|10.389082413387|-12.797001838684|-12.797001838684||-12.797001838684|-12.797001838684|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07397|100410|/equities/dongan-auto|SHANGHAICOMP|-14.028741809244|-14.028741809244|-14.028741809244|-14.028741809244|-14.028741809244|-14.028741809244|-14.028741809244|-14.028741809244|-14.028741809244|-14.028741809244|-14.028741809244|-14.028741809244|-14.028741809244|-14.532490276093|-15.511100741221|11.435035897862|11.435035897862|11.435035897862|11.435035897862|11.435035897862|11.435035897862|11.435035897862|11.435035897862|11.435035897862|11.435035897862|10.399484159297|9.7862766369699|-13.679238503614|-13.679238503614|-13.679238503614|-13.679238503614|-13.679238503614|-13.679238503614|-13.679238503614|-13.679238503614|-13.679238503614|-13.679238503614|-13.679238503614|-13.679238503614|-13.679238503614|-13.679238503614|-13.679238503614|-14.284709287395|-15.28167850087|-15.28167850087|-15.477420558641|-16.177689117535|-16.698937444462|-16.698937444462|-17.562708303413|13.361822361649|13.361822361649|13.361822361649|13.361822361649|12.156468332808|12.056070060297|12.056070060297|12.056070060297|12.056070060297|12.056070060297|12.056070060297||12.056070060297|12.056070060297|12.056070060297|12.056070060297|12.056070060297|12.056070060297|11.556744066394|10.781764776986|10.781764776986|10.781764776986|10.781764776986|10.781764776986|10.781764776986|10.241405150936|9.188227544941|8.3513641210811|8.3304701064731|8.3304701064731|8.3304701064731|8.3304701064731|8.3304701064731|8.3304701064731|8.3304701064731|8.3304701064731|8.3304701064731|8.3304701064731|8.3304701064731|8.3304701064731|8.0936663585035|8.0936663585035|8.0936663585035|8.0936663585035|8.0936663585035|8.0936663585035|8.0936663585035|8.0936663585035|8.0936663585035|7.4160078667231|7.4160078667231|6.8616754901219|6.4704387232364|6.4704387232364|6.4704387232364|6.4704387232364|5.9860429283315|5.5094921055032|5.5004837707474|5.5004837707474|5.4566466253719|5.4566466253719|5.2857186707878|4.4235762659073|4.3106405010223|-6.1049995422363||-6.1049995422363|-6.1049995422363|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|-9.5676489235158|-9.5676489235158|-9.5676489235158|-9.5676489235158|-9.5676489235158|-9.5676489235158|-9.5676489235158|-9.5676489235158|-9.5676489235158|-9.5676489235158|-9.5676489235158|-9.6975913696813|-9.6975913696813|-9.9360196824958|-9.9360196824958|-9.9360196824958|-9.9360196824958|-9.9360196824958|-9.9360196824958|-9.9360196824958|-9.9360196824958|-9.9360196824958|-9.9360196824958|-9.9360196824958|-9.9360196824958|-9.9360196824958|-9.9360196824958|-9.9360196824958|-9.9360196824958|-9.9389109607196|-9.9815677796973|-10.045762601566|-10.045762601566|-10.045762601566|-10.045762601566|-10.045762601566|-10.045762601566|-10.045762601566|-10.045762601566|-10.045762601566|-10.045762601566|-10.092513975249|-10.470015667927|-11.206871267251|-11.206871267251|-11.206871267251|-11.206871267251|-11.206871267251|-11.206871267251|9.2018491641467|9.2018491641467|9.2018491641467|9.2018491641467|9.2018491641467|9.2018491641467|9.2018491641467|8.9802367612363|8.9802367612363|8.9802367612363|8.9802367612363|8.9802367612363||8.9802367612363|8.9802367612363|8.9802367612363|8.9802367612363|8.7308186871741|8.6365249541001|8.6365249541001|8.6365249541001|8.6365249541001|8.6365249541001|8.6365249541001|8.6365249541001|8.6365249541001|-10.775000572205|-10.775000572205|-10.775000572205|-10.775000572205|-10.775000572205|-10.775000572205|-10.775000572205|-10.775000572205|-10.775000572205|-10.775000572205|-10.775000572205|-10.775000572205|-10.775000572205|-10.775000572205|-10.775000572205|-10.775000572205|-10.775000572205|-10.775000572205|-10.775000572205|-10.775000572205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|6.5752051719841|6.5752051719841|6.1931953049238|6.1931953049238|6.1931953049238|6.1931953049238|6.1931953049238|5.8007724126771|5.4408582935284|5.3740177363892|5.3740177363892|5.3740177363892|5.3740177363892|5.3740177363892|5.3740177363892|5.3740177363892|5.3740177363892|5.3740177363892|5.3740177363892|5.3740177363892|4.7477974594456|4.6859567706125|4.6859567706125|4.6859567706125|4.1793967423988|-5.9539036709684|-5.9539036709684|-5.9539036709684|-5.9539036709684|-5.9539036709684|-5.9539036709684|-5.9539036709684|-5.9539036709684|-5.9539036709684|-5.9539036709684|-5.9539036709684|-5.9539036709684|-5.9539036709684|-5.9539036709684|-5.9539036709684|-5.9539036709684|-5.9539036709684|-6.2621151560565|-6.8067946824784|-6.9303271939749|-7.5203632966672|5.8375269576576|5.8375269576576||||5.8375269576576|5.8375269576576|5.8375269576576|5.8375269576576|5.8375269576576|5.8375269576576|5.8375269576576|5.8375269576576|5.7411408606135|5.5473787456711||5.2589244849838|5.2589244849838|5.0776940724758|4.85088505191|-6.5594901391995|-6.5594901391995|-6.5594901391995|-6.5594901391995|-6.5594901391995|-6.5594901391995|-6.5594901391995|-6.5594901391995|-6.5594901391995|-6.5594901391995|-6.5594901391995|-6.5594901391995|-6.5594901391995|-6.5594901391995|-6.5594901391995|-6.6483226693484|5.0263059200171|5.0263059200171|5.0263059200171|5.0263059200171|5.0263059200171|5.0263059200171|5.0263059200171|5.0263059200171|5.0263059200171|5.0263059200171|5.0263059200171|4.3653400011994|4.0566570485514|4.0566570485514|4.0566570485514|4.0566570485514|4.0566570485514|3.6648233688518|3.6648233688518|3.6009147207654|3.3352260026961|3.3352260026961|3.3352260026961|3.2874730862544|2.9086087340394|2.9086087340394|2.6989013241768|2.6989013241768|2.6989013241768|2.6989013241768|2.6989013241768|2.6989013241768|2.5298903570175|2.1771005773545||-3.0799994468689|-3.0799994468689|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|12.397081297878|12.397081297878|12.397081297878|12.397081297878|12.397081297878|12.397081297878|12.397081297878|12.397081297878|12.397081297878|12.397081297878|12.397081297878|12.397081297878|12.397081297878|12.397081297878|12.397081297878|12.397081297878|12.397081297878|12.397081297878|12.397081297878|12.397081297878|12.397081297878|12.397081297878|12.397081297878|12.397081297878|12.207868225314|11.974853496792|11.840127915808|11.840127915808|-14.464208681297|-14.464208681297|-14.464208681297|-14.464208681297|-14.464208681297|-14.464208681297|-14.464208681297|-14.464208681297|-14.464208681297|-14.464208681297|-14.464208681297|-14.464208681297|-14.464208681297|-14.464208681297|-15.039676541434|-15.596307033021|-15.610341436022|-15.686391584943|-15.686391584943|-15.686391584943|-15.686391584943|-15.686391584943|-15.686391584943|-15.686391584943|-15.686391584943|-15.686391584943|-15.686391584943|-15.686391584943|-15.686391584943|-15.686391584943|-15.686391584943|-15.686391584943|-15.686391584943||-15.686391584943|-15.686391584943|-15.686391584943|-15.686391584943|-15.686391584943|-15.686391584943|-15.686391584943|-15.686391584943|-15.686391584943|-15.686391584943|-15.686391584943|-15.686391584943|-15.686391584943|-15.686391584943|-15.686391584943|-15.686391584943|-15.686391584943|-15.686391584943|-15.686391584943|-15.686391584943|-15.834445879167|-15.834445879167|-15.834445879167|-15.834445879167|-15.834445879167|-15.834445879167|-15.834445879167|-15.834445879167|-15.834445879167|-15.834445879167|-15.834445879167|-15.834445879167|-15.834445879167|-15.834445879167|-15.841606481545|-15.854998588562|-15.854998588562|-15.854998588562|-15.854998588562|-15.854998588562|-15.854998588562|-15.854998588562|-15.854998588562|-15.854998588562|-15.854998588562|-15.854998588562|-15.854998588562|-15.854998588562|-15.854998588562|-15.854998588562|-15.854998588562|-15.854998588562|-15.854998588562|-15.854998588562||-15.854998588562|-15.854998588562|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07411|100422|/equities/interchina-wat|SHANGHAICOMP|4.732189415937|4.732189415937|4.732189415937|4.732189415937|4.3037658786832|4.1848221649431|4.1848221649431|4.0158026074593|3.7630153731585|3.7630153731585|3.6452379164537|3.6452379164537|3.6452379164537|3.6452379164537|3.6452379164537|3.6452379164537|3.5026640903606|3.5026640903606|3.3786937912321|3.3786937912321|3.3786937912321|3.3786937912321|3.3786937912321|3.3786937912321|3.1440038390319|3.1440038390319|3.1440038390319|3.1440038390319|3.1440038390319|3.1440038390319|3.1397818401302|2.9086528292689|2.9086528292689|2.9086528292689|2.7949477292203|2.7770530489974|2.7353741582888|2.7353741582888|-3.8089054794476|-3.8089054794476|-3.8089054794476|-3.8089054794476|-3.8089054794476|-3.8089054794476|-3.8089054794476|-3.8089054794476|-3.8089054794476|-3.8089054794476|-3.8089054794476|-3.9805617300852|3.0756821533475|3.0756821533475|3.0756821533475|3.0138690096839|2.919410028138|2.7449000964322|-3.4546605808056|-3.4546605808056|-3.4546605808056|-3.4546605808056|-3.4546605808056||-3.4546605808056|-3.4546605808056|-3.4546605808056|-3.4546605808056|-3.4546605808056|-3.4546605808056|-3.4546605808056|-3.4546605808056|-3.4546605808056|-3.4546605808056|-3.4546605808056|-3.4546605808056|-3.4546605808056|-3.4546605808056|-3.4546605808056|-3.4546605808056|-3.4546605808056|-3.4546605808056|-3.4546605808056|-3.4547378160493|-3.4547378160493|-3.4547378160493|-3.4547378160493|-3.4547378160493|-3.5901530691801|-3.5983923484681|-3.7927677772045|-3.7927677772045|-3.7927677772045|-3.7927677772045|-3.7927677772045|-3.7927677772045|-3.7927677772045|-3.9035197520256|-3.9427996635437|-3.9979996681214||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07412|101054|/equities/htdc|SHANGHAICOMP|-4.1990508840296|-4.1990508840296|-4.1990508840296|-4.1990508840296|-4.1990508840296|-4.1997493985789|-4.1997493985789|-4.1997493985789|-4.1997493985789|-4.1997493985789|-4.1997493985789|-4.2463880383855|-4.2464050731401|-4.2464050731401|-4.4337834342034|-4.4995474795391|-4.4995474795391|-4.6300528822001|-4.7383985178039|-4.7383985178039|-4.8459982625164|-4.9938870791503|-5.1553390159526|-5.1553390159526|-5.1553390159526|-5.1553390159526|-5.1553390159526|-5.1553390159526|-5.1553390159526|-5.2164876476834|-5.3394307313042|-5.6249763977475|-5.6249763977475|-5.7571957389455|-5.8068843196875|-5.8941162543834|-5.8941162543834|-5.9545737855236|-6.1506373741671|-6.1762639260342|-6.2284739665105|-6.2284739665105|-6.3755267253533|-6.8194742855115|-7.0671935011594|-7.4074372902676|-7.5643748326616|-7.6887495300854|-7.8969442338507|-8.3443823623173|-8.609869140995|-8.7092991345596|-9.244777016449|-9.9075302333832|-10.536699848175|-10.913000059128|-11.030000209808|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|7.3752350372681|7.3752350372681|7.3102607774082|6.9736234399283|6.8345107190354|6.8345107190354|6.8345107190354|6.6383455453695|6.415939456708|6.0788216927391|5.9931350393143|5.9887926358717|5.9887926358717|5.9887926358717|5.9887926358717|5.9887926358717|5.9887926358717|5.9887926358717|5.9887926358717|5.9887926358717|5.9887926358717|5.9887926358717|5.9887926358717|5.9887926358717|5.9887926358717|5.9608807319554|5.7796582647683|5.7796582647683|5.7796582647683|5.2996202782925|5.2060743590117|5.2060743590117|5.0117495081955|4.993610490487|4.9824819578629|4.9824819578629|4.654651545794|4.654651545794|4.654651545794|4.654651545794|4.654651545794|4.654651545794|4.654651545794|4.654651545794|4.654651545794|4.654651545794|4.654651545794|4.654651545794|4.654651545794|4.654651545794|4.654651545794|4.654651545794|4.654651545794|4.654651545794|4.5673906530618|4.329332012172|4.329332012172|4.329332012172|4.329332012172|4.329332012172|4.329332012172||4.329332012172|4.329332012172|4.329332012172|4.329332012172|4.329332012172|4.329332012172|4.329332012172|4.329332012172|4.329332012172|4.329332012172|4.329332012172|4.329332012172|4.329332012172|-5.9185103817117|-5.9185103817117|-5.9185103817117|-5.9185103817117|-5.9185103817117|-5.9185103817117|-5.9533447075035|4.5275670393827|4.5275670393827|4.5275670393827|4.5275670393827|4.5275670393827|4.5275670393827|4.5275670393827|4.5275670393827|4.5275670393827|4.5275670393827|4.4322964730663|4.3697738451872|4.1762304739642|4.1762304739642|4.1762304739642|4.1762304739642|4.1762304739642|4.1762304739642|4.1762304739642|4.1762304739642|4.1762304739642|4.1762304739642|4.1762304739642|4.1685893222676|3.913196763505|3.913196763505|3.2952185837311|3.2777503621578|3.2777503621578|3.2777503621578|3.2777503621578|3.2777503621578|3.2777503621578|-4.264999628067||-4.264999628067|-4.264999628067|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07415|100596|/equities/dayou-energy|SHANGHAICOMP|14.167615099273|14.167615099273|13.204572222323|13.02117650557|13.02117650557|13.02117650557|13.02117650557|13.02117650557|13.02117650557|13.02117650557|13.02117650557|13.02117650557|13.02117650557|13.02117650557|13.02117650557|13.02117650557|13.02117650557|13.02117650557|13.02117650557|13.02117650557|13.02117650557|13.02117650557|13.02117650557|13.02117650557|12.459168275792|12.459168275792|11.069631771466|10.588480265296|9.8380337637402|9.0061487005526|-12.153781189897|-12.153781189897|-12.153781189897|-12.153781189897|-12.153781189897|-12.153781189897|-12.153781189897|-12.153781189897|-12.153781189897|-12.153781189897|-12.153781189897|-12.153781189897|-12.572534947901|8.8303898193646|8.8303898193646|8.8303898193646|8.8303898193646|8.8303898193646|8.8303898193646|8.8303898193646|8.8303898193646|8.8303898193646|8.8303898193646|8.8303898193646|8.8303898193646|7.9579130657182|7.9579130657182|7.9579130657182|7.9579130657182|7.9579130657182|7.0668479610004||6.7773313178528|5.8220352214695|||||4.4378166775042|4.1888502405251|4.1888502405251|4.1888502405251|4.1413647298575|4.1413647298575|4.1413647298575|3.8934608173106|3.7136243789463|3.7136243789463|3.7136243789463|3.7136243789463|3.7136243789463|3.7136243789463|3.7136243789463|3.7136243789463|3.7136243789463|3.7136243789463|3.7136243789463|3.7136243789463|3.7136243789463|3.7136243789463|3.6337491902013|3.5508323148775|3.4612023516814|3.3566137071362|3.276579137462|3.276579137462|3.276579137462|3.1759213560352|3.0973620917603|3.0973620917603|3.0973620917603|3.0973620917603|3.0973620917603|3.0973620917603|3.0973620917603|3.0973620917603|2.863735506513|2.624303058315|2.624303058315|2.4197800991535|-3.6149998903274|-3.6149998903274|-3.6149998903274|-3.6149998903274|-3.6149998903274|-3.6149998903274||-3.6149998903274|-3.6149998903274|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07416|100405|/equities/whirlwind|SHANGHAICOMP|6.9255958704368|6.5921676874966|6.5921676874966|6.5921676874966|6.5921676874966|6.5921676874966|6.2501267736606|6.2501267736606|6.2501267736606|6.2501267736606|6.2501267736606|6.2501267736606|6.2501267736606|6.2501267736606|6.2501267736606|6.2501267736606|6.2501267736606|6.2501267736606|6.2501267736606|5.7098474962319|5.7098474962319|5.7098474962319|5.7098474962319|5.7098474962319|5.7098474962319|4.9751635373527|4.479998366442|4.479998366442|4.2990539784859|4.2013716279657|4.2013716279657|4.2013716279657|4.1639686490861|4.106687588357|-5.7437974035883|-5.7437974035883|-5.7437974035883|-5.7437974035883|-5.7437974035883|-5.7437974035883|-5.7437974035883|-5.7437974035883|-5.9954969684442|4.4213440308977|4.4213440308977|4.4213440308977|4.4213440308977|4.4213440308977|4.4213440308977|4.4213440308977|4.4213440308977|4.4213440308977|4.1452428048786|4.1452428048786|4.1452428048786|4.1452428048786|4.1240475383|3.9406944575374|3.9406944575374|3.8197717735573|3.762143141399||3.762143141399|3.762143141399|3.762143141399|3.762143141399|3.762143141399|3.762143141399|3.762143141399|3.7476634348992|3.7476634348992|3.7476634348992|3.7476634348992|3.7476634348992|3.7476634348992|3.7250102602342|3.7250102602342|3.7250102602342|3.7250102602342|3.7250102602342|3.7250102602342|3.7250102602342|3.7250102602342|3.7250102602342|3.7250102602342|3.7250102602342|3.7250102602342|3.7250102602342|3.7250102602342|3.7250102602342|3.6031225084043|3.5348582133956|3.3711204115227|3.2446891272151|3.064821305549|3.0214681919812|3.0037313664835|3.0037313664835|3.0037313664835|3.0037313664835|2.856867985028|2.6620200785199|2.6312444642958|2.5500281751806|2.5500281751806|2.5500281751806|2.4504202318191|2.4504202318191|2.4504202318191|2.4504202318191|2.4504202318191|2.4504202318191|2.4504202318191|2.4504202318191|2.4504202318191|-3.2329995632172||-3.2329995632172|-3.2329995632172|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|4.7000062726296|4.7000062726296|4.7000062726296|4.7000062726296|4.7000062726296|4.7000062726296|4.7000062726296|4.7000062726296|4.7000062726296|4.7000062726296|4.7000062726296|4.7000062726296|4.7000062726296|4.7000062726296|4.7000062726296|4.7000062726296|4.7000062726296|4.7000062726296|4.7000062726296|4.7000062726296|4.7000062726296|4.5120442706094|4.5120442706094|4.5120442706094|4.5013082558523|4.5013082558523|4.5013082558523|4.5013082558523|4.5013082558523|4.355509204794|4.355509204794|4.355509204794|4.355509204794|3.9171210076291|-5.4118812814473|-5.4118812814473|-5.4118812814473|-5.4118812814473|-5.4118812814473|-5.4118812814473|-5.4118812814473|-5.4118812814473|-5.6917572435537|-6.040007875672|-6.3288975538048|-6.3944974278116|-6.3971616978421|-6.3971616978421|-6.3971616978421|4.9255151440818|4.9255151440818|4.9255151440818|4.9255151440818|4.9255151440818|4.7620167390195|4.6469632139567|4.5063203592492|4.5063203592492|4.5063203592492|4.5063203592492|4.1405225881154||4.1285043220245|4.1285043220245|4.1285043220245|4.1285043220245|4.1285043220245|4.1285043220245|4.1285043220245|4.1285043220245|4.1285043220245|4.1285043220245|4.1285043220245|4.1285043220245|4.1285043220245|3.7538383250461|3.4653206142039|3.3788051432372|3.3788051432372|3.3788051432372|3.3788051432372|3.3788051432372|3.3788051432372|3.3788051432372|3.3788051432372|3.3788051432372|3.3788051432372|3.3788051432372|3.3788051432372|3.3788051432372|3.3131289006263|3.3131289006263|3.3131289006263|3.0200322735077|-3.8729898953438|-3.8729898953438|-3.8729898953438|-3.8729898953438|-3.8729898953438|-3.8729898953438|-4.006500005722|-4.006500005722||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|-14.800681128229|-14.800681128229|-14.800681128229|-14.800681128229|-14.800681128229|-14.800681128229|-14.800681128229|-14.800681128229|-14.800681128229|-14.800681128229|-14.800681128229|-14.800681128229|-14.800681128229|-15.4868680792|11.640044930138|11.640044930138|11.640044930138|11.640044930138|11.640044930138|11.640044930138|11.640044930138|11.640044930138|11.640044930138|11.640044930138|10.985049568457|10.677340267154|10.677340267154|10.677340267154|10.677340267154|9.7681555196675|9.4496171126798|9.421241827589|-12.882067414086|-12.882067414086|-12.882067414086|-12.882067414086|-12.882067414086|-12.882067414086|-12.882067414086|-12.882067414086|-12.882067414086|-12.882067414086|-14.355075063486|-15.32420369041||-15.32420369041|-15.32420369041|-15.584510360382|-15.584510360382|11.694369271003|11.694369271003|11.694369271003|11.694369271003|11.694369271003|11.357690236261|11.357690236261|11.357690236261|11.357690236261|11.357690236261|11.357690236261|11.357690236261||11.357690236261|11.357690236261|11.357690236261|11.357690236261|11.357690236261|11.357690236261|11.357690236261|11.357690236261|11.357690236261|11.357690236261|11.357690236261|11.357690236261|11.357690236261|11.149878286973|10.75198915639|10.75198915639|10.75198915639|10.75198915639|10.645168767474|10.645168767474|10.645168767474|10.645168767474|10.598304181459|10.598304181459|10.598304181459|10.598304181459|10.598304181459|10.598304181459|10.598304181459|10.598304181459|10.360782417062|9.3468696104184|8.90618853952|-12.981710655212|-12.981710655212||-12.981710655212|-12.981710655212|-12.981710655212|-12.981710655212|-13.653400878906|-13.670500946045|-14.546501159668|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07423|100687|/equities/yuguang|SHANGHAICOMP|24.485870547218|24.485870547218|23.997077936511|22.238921335427|22.238921335427|21.327376164482|21.327376164482|21.327376164482|21.017957365078|21.017957365078|21.017957365078|21.017957365078|21.017957365078|21.017957365078|21.017957365078|21.017957365078|21.017957365078||21.017957365078|20.462202092516|20.462202092516|20.462202092516|20.462202092516|20.462202092516|19.402787975455|19.402787975455|19.23270872344|16.165120847903|14.394744828766|12.662216137322|-15.648899479762|-15.648899479762|-15.648899479762|-15.648899479762|-15.648899479762|-15.648899479762|-15.648899479762|-15.648899479762|-15.648899479762|-15.648899479762|-15.648899479762|-15.648899479762|-16.524832959589|-17.55486975292|-18.02224451281|-18.024493813265|-18.506659639929|-18.613592575918|-18.613592575918|13.514794881573|13.514794881573|13.514794881573|13.514794881573|13.514794881573|13.514794881573|13.514794881573|13.514794881573|13.514794881573|13.514794881573|13.514794881573|13.514794881573||13.514794881573|13.514794881573|13.514794881573|13.514794881573|13.514794881573|13.514794881573|13.514794881573|13.514794881573|13.514794881573|13.514794881573|13.514794881573|13.514794881573|13.514794881573|12.831049450493|12.817058213421|12.817058213421|12.817058213421|12.340808734369|12.340808734369|12.340808734369|12.340808734369|12.340808734369|11.177252009743|11.177252009743|11.177252009743|11.177252009743|11.177252009743|11.177252009743|11.177252009743|11.111668749246|9.8700764660407|9.4370851521546|9.3378753027725|9.3378753027725|9.3378753027725|9.3378753027725|9.3378753027725|8.2978036192544|8.2978036192544|8.2978036192544|8.2978036192544|8.2978036192544|8.2978036192544|8.2978036192544|7.9975654923387|7.9975654923387|7.9975654923387|7.1460991247177|7.1460991247177|7.1460991247177|7.1460991247177|7.1460991247177|6.7064993495941|-9.4409997463226||-9.4409997463226|-9.4409997463226|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|3.3099392655733|3.3099392655733|-3.764631944827|-3.764631944827|-3.764631944827|-3.764631944827|-3.764631944827|-3.764631944827|-3.764631944827|-3.764631944827|-3.764631944827|-3.764631944827|-3.764631944827|-3.764631944827|-3.855702075618|-3.9082245928905|-3.9415828897844|-4.0434255152158|-4.0951673917333|-4.0951673917333|-4.1335253281778|-4.1335253281778|-4.1335253281778|-4.1335253281778|-4.1335253281778|-4.1335253281778|-4.1335253281778|-4.1335253281778|-4.1335253281778|-4.1335253281778|-4.1335253281778|-4.1335253281778|-4.1335253281778|-4.1335253281778|-4.1335253281778|-4.1335253281778|-4.1335253281778|-4.1335253281778|-4.1335253281778|-4.1335253281778|-4.1335253281778|-4.1335253281778|-4.1475837013662|-4.3057596972187|-4.3377330094134|-4.3905923001806|-4.5019913109187|-4.5138238703812|-4.5158042152286|3.8046955546245|3.8046955546245|3.8046955546245|3.8046955546245|3.8046955546245|3.8046955546245|3.8046955546245|3.7866306832002|3.7866306832002|3.7866306832002|3.7866306832002|3.6541581276208||3.6541581276208|3.6541581276208|3.6541581276208|3.6541581276208|3.6019504547439|3.6019504547439|3.6019504547439|3.6019504547439|3.6019504547439|3.6019504547439|3.6019504547439|3.5832227336391|-4.2210027734185|-4.2210027734185|-4.2210027734185|-4.2210027734185|-4.2210027734185|-4.2210027734185|-4.2210027734185|-4.222058644973|3.4889722139391|3.4889722139391|3.4889722139391|3.4889722139391|3.4889722139391|3.4889722139391|3.4889722139391|3.4889722139391|3.4889722139391|3.4889722139391|3.4571358926597|3.3449286893013|3.2076985124088|3.1546093891436|3.0912327446732||2.9752030149867|2.8675531639202|2.8675531639202|2.8527814032351|2.7506459953294|2.7206122185842|2.7206122185842|2.6087358821383|2.5581390015125|2.5581390015125|2.5581390015125|2.5581390015125|2.5581390015125|2.5581390015125|2.5581390015125|2.5581390015125|2.5404878315926|-3.1410002708435||-3.1410002708435|-3.1410002708435|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|-5.6545431967975|-5.6545431967975|-5.6545431967975|-5.6545431967975|-5.6545431967975|-5.6545431967975|-5.6545431967975|-5.6545431967975|-5.6545431967975|-5.6545431967975|-5.6545431967975|-5.6545431967975|-5.6545431967975|-5.6545431967975|-5.7167145274746|-5.7596829757279|-5.7752034515348|-6.0019107067773|-6.0019107067773|-6.0019107067773|-6.0019107067773|-6.0019107067773|-6.0019107067773|-6.0019107067773|-6.0019107067773|-6.0019107067773|-6.0019107067773|-6.0019107067773|-6.0019107067773|-6.0019107067773|-6.0019107067773|-6.0019107067773|-6.0019107067773|-6.0019107067773|-6.0019107067773|-6.0019107067773|-6.0019107067773|-6.0019107067773|-6.0275181658288|-6.0275181658288|-6.0275181658288|-6.0275181658288|-6.336686903373|-6.8996522229419|-7.1846134840897|-7.2936586906208|-7.2936586906208|-7.6807318450889|-7.8563688068347|-8.5820764467404|-9.2467514988764|8.8749916215978|8.8749916215978|8.8749916215978|8.8749916215978|8.8749916215978|8.5155459134934|7.4567175142365|7.4330200875686|7.0500220948774|6.3966911296401||-8.928511305707|-8.928511305707|-8.928511305707|-8.928511305707|-8.928511305707|-8.928511305707|-8.928511305707|-8.928511305707|-8.928511305707|-8.928511305707|-8.928511305707|-8.928511305707|-8.928511305707|-8.928511305707|-8.928511305707|-8.928511305707|-8.928511305707|-8.928511305707|-8.928511305707|-9.0939013649548|-9.360270341509|-9.360270341509|-9.360270341509|-9.360270341509|-9.360270341509|-9.360270341509|-9.8550004959106|-9.8550004959106|-9.8550004959106|-9.8550004959106|-9.8550004959106|-9.8550004959106|-9.8550004959106|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|-9.0642505632834|-9.0642505632834|-9.0642505632834|-9.5472784292915|-9.7127537475933|-9.9966609216875|-9.9966609216875|-9.9966609216875|-9.9966609216875|-9.9966609216875|-9.9966609216875|-9.9966609216875|-10.056234516164|-10.427982822017|-10.437599649515|-10.437599649515|-10.437599649515|-10.437599649515|-10.437599649515|-10.437599649515|-10.437599649515|-10.437599649515|-10.437599649515|-10.437599649515|-10.437599649515|-10.437599649515|-10.437599649515|-10.921888473394|-11.451542512976|-11.771103055833|-11.995058730309|-12.068059928268|-12.068059928268|-12.068059928268|-12.068059928268|-12.831677921447|-13.382420071664|-13.97074438102|-14.585216003071|-15.114906846827|-15.803007721179|-23.881897369218|-24.956448093468|-24.956448093468|-24.956448093468|-24.956448093468|-24.956448093468|-24.956448093468|-24.956448093468|-25.746441540248|-27.20422970616|19.504651613371|19.504651613371|19.504651613371|19.504651613371|19.504651613371|19.504651613371|19.504651613371|19.504651613371|19.504651613371|19.504651613371||19.504651613371|19.504651613371|19.504651613371|19.504651613371|19.504651613371|17.342834546981|16.577760778995|15.999933005754|15.999933005754|15.999933005754|15.999933005754|15.999933005754|15.999933005754|14.669759275057|13.451610025479|13.451610025479|13.367788244965|12.606597557865|12.149899131768|12.149899131768|12.149899131768|12.149899131768|12.149899131768|12.149899131768|12.149899131768|12.149899131768|12.149899131768|12.048427148983|12.048427148983|12.048427148983|12.048427148983|11.069030598716|10.990399456024|10.990399456024|10.990399456024|10.990399456024|10.990399456024|10.990399456024|10.990399456024|10.990399456024|10.990399456024|10.990399456024|10.990399456024||||-13.322000980377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP|8.2230614835182|8.0900687303984|7.7979656218872|7.7979656218872|7.7979656218872|7.7979656218872|7.7979656218872|-9.2338791605466|-9.2338791605466|-9.2338791605466|-9.2338791605466|-9.2338791605466|-9.2338791605466|-9.3790878716038|-9.7589866787114|-9.9662630988402|-9.9918475099452|-10.206987341886|-10.206987341886|-10.206987341886|-10.206987341886|-10.206987341886|-10.206987341886|-10.206987341886|-10.206987341886|-10.206987341886|-10.206987341886|-10.206987341886|-10.206987341886|-10.241097088926|-10.369052008647|-10.880669359651|-11.034986601306|-11.034986601306|-11.106376541535|-11.106376541535|-11.106376541535|-11.106376541535|-11.106376541535|-11.106376541535|-11.106376541535|-11.177251909485|-11.209121940768|-11.209121940768|-11.209121940768|-11.209121940768|-11.209121940768|-11.209121940768|-11.209121940768||-11.209121940768|8.6287363375986|8.6287363375986|8.6287363375986|8.6287363375986|8.6287363375986|8.6287363375986|8.6287363375986|8.6287363375986|8.6236518583655|8.492451252752||8.492451252752|8.492451252752|8.492451252752|8.492451252752|8.492451252752|8.492451252752|8.492451252752|8.1699186529371|8.1699186529371|8.1699186529371|8.1699186529371|8.1699186529371|8.1699186529371|7.2852980522814|6.2730533445878|5.9285595245939|5.6473442523326|5.4564934536976|4.9046039896058|4.763559879732|4.6128999280398|4.5763581717209|4.5763581717209|4.5763581717209|4.5763581717209|4.5763581717209|4.5763581717209|4.5763581717209|4.5763581717209|4.5763581717209|4.2464533342472|4.1333041883338|4.1333041883338|4.1333041883338|4.1333041883338|4.1333041883338|4.1333041883338|4.1333041883338|4.1333041883338|4.1333041883338|4.1333041883338|3.963060217525|3.72162220812|3.6157342380724|3.6157342380724|3.6157342380724|3.6157342380724|3.6157342380724|3.3519269301319|3.3344098081589|3.3344098081589|3.0178998565674|-4.2795001268387|-4.2795001268387||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07432|100592|/equities/heilan-home|SHANGHAICOMP|5.0830886450203|5.0830886450203|5.0830886450203|5.0830886450203|5.0830886450203|-6.4869703671144|-6.4869703671144|-6.4869703671144|-6.4869703671144|-6.4869703671144|-6.4869703671144|-6.5188522334951|-6.5188522334951|-6.6226137739704|5.1927824486292|5.1927824486292|5.1927824486292|5.1927824486292|5.1927824486292|4.7808694827332|4.6159661597426|4.5716292136704|-5.8868572353797|-5.8868572353797|-5.8868572353797|-5.8868572353797|-5.8868572353797|-5.8868572353797|-5.8868572353797|-5.8868572353797|-5.8868572353797|-5.8868572353797|-5.8868572353797|-5.8868572353797|-5.8868572353797|-5.8868572353797|-5.8868572353797|-5.8868572353797|-5.8868572353797|-5.8868572353797|-5.8868572353797|-5.8868572353797|-6.0692857238404|-6.320317768692|-6.3736863397217|-6.3896513804966|-6.4063325568718|-6.4063325568718|-6.4063325568718|-6.622341276602|5.3659570767916|5.3659570767916|5.3659570767916|5.3659570767916|5.2060632787851|5.1022927057641|4.910880858357|4.6787562973579|4.6236182194375|4.5873536778184|4.4734280757766||4.4734280757766|4.4734280757766|4.4734280757766|4.4734280757766|4.4734280757766|4.4734280757766|4.4734280757766|4.4734280757766|4.4734280757766|4.4734280757766|4.4734280757766|4.3910313637898|4.3594791659432|4.2018180038529|4.2018180038529|4.2018180038529|4.2018180038529|4.2018180038529|4.2018180038529|4.2018180038529|4.2018180038529|4.2018180038529|4.2018180038529|4.2018180038529|4.2018180038529|4.2018180038529|4.2018180038529|4.2018180038529|4.2018180038529|4.2018180038529|4.2018180038529||||3.7603533958944|3.5298372082746|3.3681522533668|3.3456820525963|-4.2149999141693|-4.2149999141693|-4.2149999141693|-4.2149999141693|-4.2149999141693|-4.2149999141693|-4.2149999141693|-4.2149999141693|-4.2149999141693|-4.2149999141693|-4.2149999141693|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP|13.414195253501|13.280226134299|13.280226134299|13.280226134299|13.280226134299|13.280226134299|13.280226134299|13.280226134299|13.280226134299|13.280226134299|13.280226134299|13.280226134299|13.280226134299|13.280226134299|13.280226134299|13.280226134299|13.280226134299|13.280226134299|13.280226134299|13.280226134299|13.280226134299|13.280226134299|13.280226134299|13.280226134299|13.280226134299|13.252472770477|12.890646566904|12.890646566904|12.027385886021|10.599317108599|-15.085766361292|-15.085766361292|-15.085766361292|-15.085766361292|-15.085766361292|-15.085766361292|-15.085766361292|-15.085766361292|-15.085766361292|-15.085766361292|-15.085766361292|-15.085766361292|-15.556407714481|-16.313479848363|-16.313479848363|-16.313479848363|||-16.313479848363|-16.313479848363|-17.11442183969|-18.952356155399|-18.952356155399|-18.952356155399|-18.952356155399|-18.952356155399|-18.952356155399|-19.137617967398|-19.427353114851|-19.859510321391|-19.859510321391||-19.901122564489|-20.071247306592|-21.239163521403|15.256852101692|15.256852101692|15.256852101692|15.256852101692|15.256852101692|15.256852101692|15.256852101692|15.256852101692|15.256852101692|15.256852101692|15.256852101692|15.256852101692|15.256852101692|15.256852101692|15.256852101692|15.256852101692|15.256852101692|15.256852101692|15.256852101692|15.256852101692|15.256852101692|15.256852101692|15.256852101692|15.256852101692|15.256852101692|14.162614556825|14.048460241464|11.533843990064|-17.678000736237|-17.678000736237|-17.678000736237|-17.678000736237|-17.678000736237|-17.678000736237|-17.678000736237|-17.678000736237|-17.678000736237|-17.678000736237|-17.678000736237|-17.678000736237|-17.678000736237|-17.678000736237|-17.678000736237|-17.678000736237|-17.678000736237|-17.678000736237|-18.150001049042||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|7.4266216162864|7.4266216162864|7.4266216162864|7.4266216162864|7.4266216162864|7.4266216162864|6.8206909899385|6.5974342298145|6.3467418632037|6.3467418632037|6.3467418632037|6.3467418632037|6.3467418632037|6.3467418632037|6.3467418632037|6.3467418632037|6.3467418632037|6.3467418632037|6.3467418632037|6.3467418632037|6.3467418632037|6.3467418632037|6.3467418632037|6.3467418632037|6.3467418632037|6.3467418632037|6.3467418632037|6.3467418632037|6.3467418632037|6.3467418632037|6.3467418632037|6.3467418632037|5.9519358698004|-8.6518914713782|-8.6518914713782|-8.6518914713782|-8.6518914713782|-8.6518914713782|-8.6518914713782|-8.6518914713782|-8.6518914713782|-8.6518914713782|-8.9915460761302|-9.4100511533147|-9.6290137216051|-9.6290137216051|-9.8650153394761|-9.8650169633298|-9.8994630997345|-10.463847896011|-11.208719912008|-11.802466143983|8.5893532384176|8.5893532384176|8.5893532384176|8.1209482207055|||||-10.9485212709||-10.9485212709|-11.019467820226|-11.630519431497|-12.082057090707|-12.082057090707|-12.082057090707|-12.082057090707|-12.082057090707|-12.082057090707|-12.082057090707|-12.082057090707|-12.082057090707|-12.082057090707|-12.082057090707|-12.082057090707|-12.082057090707|-12.082057090707|-12.082057090707|-12.082057090707|-12.278396390221|8.3866827157444|8.3866827157444|8.3866827157444|8.3866827157444|8.3866827157444|8.3866827157444|8.3866827157444|8.3866827157444|8.3866827157444|8.3866827157444|7.8990919487682|7.6754826639534|7.6754826639534|7.6754826639534|7.4995500015625|7.4995500015625|7.4995500015625|7.2661666260172|-11.295999526978|-11.295999526978|-11.295999526978|-11.295999526978|-11.295999526978|-11.295999526978|-11.295999526978|-11.295999526978|-11.295999526978|-11.295999526978|-11.295999526978|-11.295999526978|-11.295999526978|-11.295999526978|-11.295999526978|-11.295999526978||-11.295999526978|-11.499999523163|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|7.1482612860344|7.1482612860344|7.0853455080083|6.9608146378093|6.9608146378093|6.9608146378093|6.9608146378093|6.9608146378093|6.9608146378093|6.9608146378093|6.9608146378093|6.9608146378093|6.9608146378093|6.9608146378093|6.9608146378093|6.9608146378093|6.9608146378093|6.9608146378093|6.9608146378093|6.9608146378093|6.9608146378093|6.9608146378093|6.9608146378093|6.9608146378093|6.9608146378093|6.9608146378093|6.9608146378093|6.2006276921755|-8.2004903829238|-8.2004903829238|-8.3651561776953|-8.5560068598673|-8.828896548051|-9.0134652661455|-9.0134652661455|-9.0134652661455|-9.0134652661455|-9.0134652661455|-9.0134652661455|-9.0134652661455|-9.0134652661455|-9.0134652661455|-9.041835314309|-9.041835314309|-9.041835314309|-9.041835314309|-9.0949282450537|-9.2875411357237|-9.2875411357237|-9.451934506027|-9.6250941240435|||7.8502913684456|7.8502913684456|7.7322123548287|7.3745692594071|7.3197705992233|7.3197705992233|7.3197705992233|7.3197705992233||7.3197705992233|7.3197705992233|7.3197705992233|7.3197705992233|7.3197705992233|7.3197705992233|7.3197705992233|-9.3937206392596|-9.3937206392596|-9.3937206392596|-9.3937206392596|-9.3937206392596|-9.3937206392596|-9.3937206392596|-9.3937206392596|-9.3937206392596|-9.3937206392596|-9.3937206392596|-9.3937206392596|-9.3937206392596|-9.3937206392596|-9.3937206392596|-9.3937206392596|-9.3937206392596|-10.00563403027|8.0566096313906|8.0566096313906|8.0566096313906|8.0566096313906|8.0566096313906|8.0566096313906|8.0566096313906|8.0566096313906|7.991954910326|7.4574495549202|-8.8309988975525|-8.8309988975525|-8.8309988975525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|3.1171965346976|3.1171965346976||3.1171965346976|3.1171965346976|3.1171965346976|3.1171965346976|2.9737183237786|-3.8864549220933|-3.8864549220933|-3.8864549220933|-3.8864549220933|-3.8864549220933|-3.8864549220933|-3.8864549220933|-3.8864549220933|-3.8864549220933|-3.920296243843|-3.920296243843|-3.9217736103099|-3.9928544364354|-3.9928544364354|-3.9928544364354|-3.9928544364354|-3.9928544364354|-3.9928544364354|-3.9928544364354|-3.9928544364354|-3.9928544364354|-3.9928544364354|-4.1112827418006|-4.2652586431146|-4.3403983348873|-4.4325536880523|-4.491953126539|-4.491953126539|-4.491953126539|-4.491953126539|-4.491953126539|-4.491953126539|-4.491953126539|-4.491953126539|-4.491953126539|-4.5047416000227|-4.5047416000227|-4.5047416000227|-4.5047416000227|-4.7661572991323|-4.8946746784792|-5.0723336941034|-5.0723336941034|-5.0723336941034|-5.0723336941034|-5.0723336941034|-5.0723336941034|-5.0723336941034|-5.0723336941034|-5.0723336941034||-5.0723336941034|-5.0723336941034||-5.0723336941034|-5.1324818935693|-5.2004242039059|-5.5222406515334|-5.5222406515334|-5.5222406515334|-5.6237673636778|-5.6342369243184|-5.6342369243184|-5.6342369243184|-5.6342369243184|-5.6342369243184|-5.6342369243184|-5.6342369243184|-5.6342369243184|-5.6342369243184|-5.6342369243184|-5.6342369243184|-5.6342369243184|-5.6342369243184|-5.9070966160606|-6.1019990434795|-6.1019990434795|-6.1019990434795|-6.4345544168849|4.4202049919175|4.4202049919175|4.4202049919175|4.4202049919175|4.4202049919175|4.2440609080049|4.0379569113754|3.8415076269599|3.6361781640731|3.6361781640731|3.6361781640731|3.6361781640731|3.6361781640731|3.6361781640731|3.6361781640731|3.6361781640731|3.6361781640731|3.6361781640731|3.6361781640731|3.6361781640731|3.6361781640731|3.6361781640731|2.764642640825|2.711755894351|2.711755894351|2.711755894351|2.711755894351|2.3150064666271|-3.3805005550384||-3.3805005550384|-3.3805005550384|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07447|100841|/equities/huadian-energy|SHANGHAICOMP|3.2671927813927|3.2252142566486|-3.7660838995114|-3.7660838995114|-3.7660838995114|-3.7660838995114|-3.7660838995114|-3.7660838995114|-3.7660838995114|-3.7660838995114|-3.7660838995114|-3.7660838995114|-3.7673154974133|-3.7959061357876|-3.9271179805752|-3.9834643481568|-3.9971825809827|-4.0874251095841|-4.1904723079546|-4.1921915248085|-4.2062682490439|-4.2062682490439|-4.2062682490439|-4.2062682490439|-4.2062682490439|-4.2062682490439|-4.2062682490439|-4.2062682490439|-4.2062682490439|-4.2062682490439|-4.258631412728|-4.3228776778621|-4.3228776778621|-4.3228776778621|-4.3228776778621|-4.3228776778621|-4.3228776778621|-4.3228776778621|-4.3228776778621|-4.3228776778621|-4.3228776778621|-4.3228776778621|-4.4109752537853|-4.6027502750961|-4.6558335595228|-4.6999797635728|-4.6999797635728|-4.8075674631779|-4.8075674631779|-4.9939638617507|-5.1405157251349|4.1532662979476|4.1532662979476|4.1532662979476|4.1532662979476|4.1532662979476|4.1532662979476|4.1532662979476|4.1532662979476|4.1532662979476|4.1532662979476||4.1532662979476|4.1532662979476|4.1532662979476|4.1532662979476|4.1532662979476|4.1532662979476|4.1532662979476|4.1532662979476|4.1532662979476|4.1532662979476|4.1532662979476|4.1532662979476|4.1532662979476|4.1532662979476|4.1532662979476|4.1532662979476|4.1532662979476|4.1532662979476|4.1532662979476|4.1532662979476|4.1532662979476|4.1532662979476|4.1532662979476|4.1532662979476|4.1532662979476|4.1532662979476|4.1532662979476|4.1532662979476|4.1532662979476|4.1532662979476|4.1532662979476|4.1147406489443|3.714156193953|3.2846177898306|3.2473532184912|3.132781652383|3.132781652383|3.0817676019423|3.0817676019423|3.0508529159485|3.0213415386499|3.0213415386499|3.0213415386499|2.8170460200112|2.7376291653395|2.7376291653395|2.7376291653395|2.7376291653395|2.7376291653395|2.7376291653395|2.7376291653395|2.7376291653395|2.7068101985455|2.5209003138542||-3.0149997472763|-3.0149997472763|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07449|100296|/equities/huadian-power|SHANGHAICOMP|3.3081913929342|3.3081913929342|3.0541251035824|-3.6377358565919|-3.6377358565919|-3.6377358565919|-3.6377358565919|-3.6377358565919|-3.6377358565919|-3.6377358565919|-3.6377358565919|-3.6377358565919|-3.6599824647099|-3.6599824647099|-3.8305360056725|-3.898928891483|-3.9965877520409|-4.1478752413687|-4.2276391496588|-4.2940436326055|-4.3977177710674|-4.3977177710674|-4.3977177710674|-4.3977177710674|-4.3977177710674|-4.3977177710674|-4.3977177710674|-4.3977177710674|-4.3977177710674|-4.3977177710674|-4.3977177710674|-4.3977177710674|-4.3977177710674|-4.3977177710674|-4.3977177710674|-4.3977177710674|-4.3977177710674|-4.3977177710674|-4.3977177710674|-4.3977177710674|-4.3977177710674|-4.3977177710674|-4.514130867338|-4.6118120228977|-4.664235529605|-4.7341505259313|-4.9423893259673|-5.0159389738723|-5.0159389738723|-5.0159389738723|-5.1349321211361|-5.4004800413475|-5.4844221113374|-5.5643580752667|-5.6826200836296|-5.7679110758167|-5.8010124092479|-5.8161945678438|-5.8161945678438|-5.8161945678438|-5.8161945678438||-5.8161945678438|-5.8161945678438|-6.0279941136799|-6.1173811526968|-6.1173811526968|-6.1173811526968|-6.1173811526968|-6.1173811526968|-6.1173811526968|-6.1173811526968|-6.1173811526968|-6.1173811526968|-6.1173811526968|-6.1173811526968|-6.1173811526968|-6.1173811526968|-6.1173811526968|-6.1173811526968|-6.1173811526968|-6.1173811526968|-6.3294183618795|-6.3294183618795|-6.3294183618795|-6.3294183618795|5.3157442802502|5.3157442802502|5.3157442802502|5.3157442802502|4.8222766533695|4.8222766533695|4.8086407068926|4.7079342342701|-5.2299995422363|-5.2299995422363|-5.2299995422363|-5.2299995422363|-5.2299995422363|-5.2299995422363||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07450|100535|/equities/huafa-ind|SHANGHAICOMP|9.9333853953047|9.9333853953047|9.9333853953047|9.9333853953047|9.5093177416769|-12.092797641079|-12.092797641079|-12.092797641079|-12.092797641079|-12.309071269202|-12.309071269202|-12.406745396906|-12.656939730438|-12.867715382932|-12.867715382932|-12.867715382932|-12.867715382932|-12.867715382932|-12.867715382932|-12.898572842676|-13.045080520928|-13.348978309963|-13.707543516598|-13.707543516598|-13.707543516598|-13.707543516598|-13.707543516598|-13.707543516598|-13.707543516598|-13.707543516598|-13.707543516598|-14.168382115322|-14.624868758473|-14.650502710624|-14.650502710624|-14.650502710624|-14.650502710624|-14.650502710624|-14.650502710624|-14.650502710624|-14.650502710624|-14.650502710624|-14.650502710624|-15.009221373003|-15.009221373003|-15.009221373003|-15.192468813174|-15.540948689122|-15.540948689122|-15.57605463944|-16.122282949665|-17.245314562298|-18.748126678971|-20.299584791956|-20.41185258436|-20.41185258436|-20.41185258436|-20.41185258436|-20.674911130181|-20.674911130181|-20.674911130181||-20.674911130181|-21.331567513403|-21.580630129639|-22.659589628449|-23.247877708266|-23.372291380505|-23.372291380505|-23.372291380505|-23.372291380505|-23.372291380505|-23.372291380505|-23.372291380505|-23.372291380505|-23.372291380505|-23.372291380505|-23.372291380505|-23.372291380505|-23.372291380505|-23.372291380505|-23.372291380505|-23.910083757603|-23.910083757603|-23.910083757603|-23.910083757603|-24.861760442747|17.232684097966|17.232684097966|17.232684097966|17.232684097966|17.232684097966|17.232684097966|17.232684097966|15.921315893289|14.788511520618|14.788511520618|14.788511520618|14.788511520618|13.747606520291|13.747606520291|12.894562885095|12.265626241685|11.486071723971|11.486071723971|11.486071723971|10.46507999|10.079533752435|10.051704018904|-15.609998703003|-15.609998703003|-15.609998703003|-15.609998703003|-15.609998703003|-15.609998703003|-15.609998703003||-15.609998703003|-15.609998703003|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07451|100631|/equities/huafang-co|SHANGHAICOMP|5.9542011764661|5.9542011764661|5.9542011764661|5.6824457410326|5.3360508021768|5.3339452806508|5.0249392791363|4.872710179816|4.7567106151292|4.7567106151292|4.7567106151292|4.7567106151292|4.7567106151292|4.7567106151292|4.7567106151292|4.7567106151292|4.7567106151292|4.7567106151292|4.7567106151292|4.7567106151292|4.7567106151292|4.7567106151292|4.7567106151292|4.7567106151292|4.7567106151292|-6.2514230726959|-6.2514230726959|-6.2514230726959|-6.2514230726959|-6.2514230726959|-6.2514230726959|-6.2514230726959|-6.2514230726959|-6.2514230726959|-6.2514230726959|-6.2514230726959|-6.2514230726959|-6.2514230726959|-6.2514230726959|-6.2514230726959|-6.2514230726959|-6.2514230726959|-6.4132481149834|-6.7052755943053|-6.7125285059339|-6.7828094065328|-6.9397881097418|-7.0253559153294|-7.0253559153294|5.0035368785393|5.0035368785393|5.0035368785393|5.0035368785393|4.9078186734001|4.8981728221367|4.8981728221367|4.8981728221367|4.8981728221367|4.8981728221367|4.8981728221367|4.8981728221367||4.8981728221367|4.8981728221367|4.8981728221367|4.8981728221367|4.8981728221367|4.8981728221367|4.8981728221367|4.8981728221367|4.8981728221367|4.8981728221367|4.392970101192|4.0357653174312|4.0357653174312|4.0141987529031|4.0141987529031|4.0141987529031|4.0141987529031|4.0141987529031|4.0141987529031|4.0141987529031|4.0141987529031|4.0141987529031|4.0141987529031|4.0141987529031|4.0141987529031|4.0141987529031|4.0141987529031|4.0141987529031|4.0141987529031|4.0141987529031|3.9635540872405|3.8635456853222|3.8635456853222|3.8635456853222|3.8635456853222|3.5594952430009|3.1927723979154|2.8882376970086|2.8882376970086|2.805264108847|2.7306639905471|2.7306639905471|2.7306639905471|2.7090710529241|2.6027999401093|2.6027999401093|2.6027999401093|2.6027999401093|2.6027999401093|2.6027999401093|2.6027999401093|2.6027999401093|2.6027999401093|-3.4750001430511||-3.4750001430511|-3.4750001430511|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07452|101013|/equities/leimingkehua|SHANGHAICOMP|8.0006655818115|7.9758238434151|7.9758238434151|7.9758238434151|7.7457484800899|7.6838809746386|7.6838809746386|7.6426696983875|7.6426696983875|7.6426696983875|7.6426696983875|7.6426696983875|7.6426696983875|7.6426696983875|7.6426696983875|7.6426696983875|7.6426696983875|7.6426696983875|7.6426696983875|7.6426696983875|7.6426696983875|7.6426696983875|7.6426696983875|7.6426696983875|7.6426696983875|7.1686886381111|-9.1424829275811|-9.1424829275811|-9.1424829275811|-9.1424829275811|-9.1424829275811|-9.1424829275811|-9.1424829275811|-9.1424829275811|-9.1424829275811|-9.1424829275811|-9.1424829275811|-9.1424829275811|-9.1424829275811|-9.1424829275811|-9.1424829275811|-9.1424829275811|-9.550925364252||-10.219068594622|-10.219068594622|-10.229576159238|-10.575417731337|-10.625742036029|-11.151213652475|-11.681125992518|-12.367251389535|11.293597170708|11.293597170708|11.260274406934|10.937082604858|10.807227531578|10.807227531578|10.807227531578|10.807227531578|10.807227531578||10.807227531578|10.807227531578|10.807227531578|10.807227531578|10.776197026731|10.653831653907|10.653831653907|10.653831653907|10.653831653907|10.653831653907|10.148594978353|10.148594978353|10.148594978353|9.5841940583755|9.5841940583755|9.5841940583755|9.5841940583755|9.0557584411334|9.0557584411334|9.0557584411334|9.0557584411334|9.0557584411334|9.0557584411334|9.0557584411334|9.0557584411334|9.0557584411334|9.0557584411334|9.0557584411334|9.0557584411334|9.0557584411334|9.0557584411334|8.329979394006|8.329979394006|7.6088105022104|7.1818600950428|7.1818600950428|7.1818600950428|7.1818600950428|7.1818600950428|6.4845803472962|-9.7360000610352|-9.7360000610352|-9.7360000610352|-9.7360000610352|-9.7360000610352|-9.7360000610352|-9.7360000610352|-9.7360000610352|-9.7360000610352|-9.7360000610352|-9.7360000610352|-9.7360000610352|-9.7360000610352|-9.7360000610352||-9.7360000610352|-9.7360000610352|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP|-6.1725417775376|-6.1725417775376|-6.1725417775376|-6.1725417775376|-6.1725417775376|-6.1725417775376|-6.1725417775376|-6.1725417775376|-6.1725417775376|-6.1725417775376|-6.1725417775376|-6.1894907335952|-6.2601738481996|-6.2601738481996|-6.4485265976055|-6.6200294236192|-6.7189217386255|-6.9724501835708|-6.9724501835708|-6.9724501835708|-6.9724501835708|-6.9724501835708|-7.0002969972608|-7.0002969972608|-7.0002969972608|-7.0002969972608|-7.0002969972608|-7.0002969972608|-7.0002969972608|-7.0002969972608|-7.0018217519937|-7.0018217519937|-7.0018217519937|-7.0018217519937|-7.0018217519937|-7.0018217519937|-7.0018217519937|-7.0018217519937|-7.0018217519937|-7.0018217519937|-7.0018217519937|-7.0018217519937|-7.0018217519937|-7.0018217519937|-7.0181355427833|-7.0323727076949|-7.2876363270483|-7.3895958256944|-7.4012175745682|-7.4213530163981|-7.6853923114381|-7.9937690929397|-8.2108547903679|-8.3398384758258|-8.4614871550958|-8.5691620214366|-8.5691620214366|-8.5691620214366|-8.5691620214366|-8.6311410880251|-8.6311410880251||-8.6311410880251|-8.7779346545717|-8.97179406449|-8.97179406449||-8.97179406449|-8.97179406449|-8.97179406449|-8.97179406449|-8.97179406449|-8.97179406449|-8.97179406449|-8.97179406449|-8.97179406449|-8.97179406449|-8.97179406449|-8.97179406449|-8.97179406449|-8.97179406449|-8.97179406449|-9.3642155678714|-9.4550768391426|-9.4550768391426|-9.4550768391426|-9.4550768391426|-9.4550768391426|-9.4550768391426|-9.4550768391426|-9.4550768391426|-9.4550768391426|-9.4550768391426|-9.4550768391426|-9.4550768391426|-9.4550768391426|-9.4550768391426|-9.6028629426753|-9.7246459419094|-9.7246459419094|-10.08127320415|-10.314747923019|-10.596386425366|-10.783206984588|-11.0371693559|-11.0371693559|-11.35463290165|-11.714036411159|-11.945909163237|-11.945909163237|-12.614899022579|-13.024999141693|-13.024999141693|-13.074998855591||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|-20.614047304782|-20.614047304782|-20.614047304782|-20.614047304782|-20.614047304782|-20.614047304782|-20.614047304782|-20.614047304782|-20.614047304782|-20.614047304782|-20.614047304782|-20.614047304782|-20.614047304782|-20.614047304782|-21.089497107039|-21.51833059365|-21.715922165518|-22.631580035559|-22.944185287526|-22.944185287526|-22.944185287526|-23.739650654319|-23.757690356725|-23.757690356725|-23.757690356725|-23.757690356725|-23.757690356725|-24.002305000874|-24.002305000874|-24.002305000874|-24.002305000874|-24.002305000874|-24.002305000874|-24.002305000874|-24.002305000874|-24.002305000874|-24.002305000874|-24.002305000874|-24.002305000874|-24.002305000874|-24.002305000874|18.045353555743|18.045353555743|18.045353555743|18.045353555743|18.045353555743|18.045353555743|18.045353555743|18.045353555743|18.045353555743|18.045353555743|18.045353555743|18.045353555743|18.045353555743|17.09372578734|16.605940423559|16.605940423559|16.605940423559|16.605940423559|16.605940423559|16.257959594753||16.257959594753|16.257959594753|16.257959594753|16.257959594753|15.016621314184|14.471247049058|14.243052742972|13.54400752337|-17.822082410448|-17.822082410448|-17.822082410448|-17.822082410448|-17.822082410448|-17.822082410448|-17.822082410448|-17.822082410448|-18.125936011873|-18.125936011873|-18.125936011873|-18.254373634747|-18.2644540228|-18.2644540228|-18.2644540228|-18.2644540228|-18.2644540228|-18.2644540228|-18.499588181138|-18.499588181138|-18.499588181138|-18.499588181138|-18.499588181138|-18.499588181138|-18.499588181138|-18.499588181138|-18.499588181138|-18.499588181138|-18.499588181138|-18.499588181138|-19.111209314796|-19.123565799365|-19.555019345266|-19.555019345266|-20.110234609142|-20.110234609142|-20.110234609142|-20.110234609142|-20.110234609142|-20.110234609142|-20.110234609142|-20.110234609142|-20.432998085022|-20.432998085022|-20.432998085022|-20.432998085022||-20.432998085022|-20.474997520447|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07459|101107|/equities/huatai-securit|SHANGHAICOMP|-16.797017476061|-16.797017476061|-16.797017476061|-16.797017476061|-16.797017476061|-16.797017476061|-16.797017476061|-16.797017476061|-16.797017476061|-16.797017476061|-16.797017476061|-17.219463769042|-17.252671566818|-17.252671566818|-17.882690877546|-17.882690877546|-17.882690877546|-18.226323572385|-18.64809894789|-18.64809894789|14.165980166008|14.165980166008|14.165980166008|14.165980166008|14.165980166008|14.165980166008|13.513311723659|11.734235290895|-15.923907669225|-15.923907669225|-16.151008879519|-16.947787376882|-16.959097247354|-16.959097247354|-16.959097247354|-16.959097247354|-16.959097247354|-16.959097247354|-16.959097247354|-16.959097247354|-16.959097247354|-16.999551937572|-17.637280382041|-18.496977820798|-18.704975833279|-19.149417230136|-19.342130736783|-20.132260015809|-20.132260015809|-21.453622636092|-22.575135452761|-23.758483815209|-25.142760939085|-26.419733889328|-26.975259974518|-27.488066888428|-27.848408302307|-28.664897689819|-28.824996948242|-28.824996948242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|11.631139204022|11.631139204022|11.631139204022|10.983099007073|9.9483322296571|9.7226203707058|9.7226203707058|9.4720231986928|8.217879851768|8.217879851768|7.2349858406568|7.2349858406568|7.2349858406568|7.2349858406568|7.2349858406568|7.2349858406568|7.2349858406568|7.2349858406568|7.2349858406568|6.8329843551345|5.9424264464585|5.405973967999|-6.9293264036019|-6.9293264036019|-6.9293264036019|-6.9293264036019|-6.9293264036019|-6.9293264036019|-6.9293264036019|-6.9293264036019|-6.9293264036019|-6.9293264036019|-6.9293264036019|-6.9293264036019|-6.9293264036019|-6.9293264036019|-6.9293264036019|-6.9293264036019|-6.9293264036019|-6.9293264036019|-6.9293264036019|-6.9293264036019|-7.1436960040021|-7.2142141200274|-7.2142141200274|-7.2142141200274|-7.2142141200274|-7.2142141200274|-7.2142141200274|-7.2142141200274|-7.4070157582196|-7.9457565024738|-7.9457565024738|-7.9457565024738|-7.9457565024738|-7.9457565024738|-7.9457565024738|-7.9457565024738|-7.9457565024738|-7.9457565024738|-7.9457565024738||-7.9457565024738|-7.9457565024738|-7.9457565024738|-7.9457565024738|-7.9457565024738|-7.9457565024738|-7.9457565024738|-7.9457565024738|-7.9457565024738|-7.9457565024738|-7.9457565024738|-7.9457565024738|-7.9457565024738|-7.9457565024738|-7.9457565024738|-7.9457565024738|-7.9457565024738|-7.9457565024738|-7.9457565024738|-7.9720072431967|-8.0697888545153|-8.0697888545153|-8.0697888545153|-8.0697888545153|-8.6385985140401|6.7379133293513|6.7379133293513|6.7379133293513|6.7379133293513|6.7379133293513|6.5727371981281|-8.0198509073257|-8.0198509073257|-8.0198509073257|-8.0198509073257|-8.0198509073257|-8.1860008239746|-8.1860008239746||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|1.2163618909842|1.2163618909842|1.0851798573607|1.0358109517753|0.99095665568106|0.89072961668166|0.85597734164301|0.84596061889286|0.84596061889286|0.84596061889286|0.7935673681007|0.79001269565515|0.79001269565515|0.79001269565515|0.79001269565515|0.74384744218645|0.69540387523761|0.69540387523761|0.69540387523761|0.68750432280027|0.64683814674972|0.62507174927951|-0.73060189707767|-0.73060189707767|-0.73060189707767|-0.73060189707767|-0.73060189707767|-0.73060189707767|-0.73060189707767|-0.73060189707767|-0.73060189707767|-0.73060189707767|-0.73060189707767|-0.73060189707767|-0.73060189707767|-0.73060189707767|-0.73060189707767|-0.73060189707767|-0.73060189707767|-0.73060189707767|-0.73865495585589|-0.73865495585589|-0.73865495585589|-0.73865495585589|-0.73865495585589|-0.73865495585589|-0.73865495585589|-0.73865495585589|-0.73865495585589|-0.73865495585589|-0.7478388444493|0.64048649949004|0.64048649949004|0.64048649949004|0.63870721373481|0.63395243125406|0.62494715868595|0.59888574943678|0.59715082099853|0.5883897945927|0.58657586018385||0.58657586018385|0.58657586018385|0.58657586018385|0.58657586018385|0.58657586018385|0.5709888981892|0.5709888981892|0.5709888981892|0.5709888981892|0.5709888981892|0.5709888981892|0.5709888981892|0.5709888981892|-0.73799400225571|-0.73799400225571|-0.73799400225571|-0.75387531464104|-0.75387531464104|-0.76869480085377|-0.77027198089498|0.64395933962234|0.64395933962234|0.64395933962234|0.64395933962234|0.64395933962234|0.64395933962234|0.64395933962234|0.64395933962234|0.61939931154658|0.59511033628174|-0.7076999902725|-0.7076999902725|-0.7076999902725|-0.7076999902725|-0.7076999902725|-0.7076999902725|-0.7076999902725|-0.7076999902725|-0.7076999902725|-0.7076999902725|-0.7076999902725|-0.7076999902725|-0.7076999902725|-0.71549999713896||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|-14.083713146377|-14.083713146377|-14.083713146377||||||||-14.083713146377|-14.083713146377|-14.083713146377|-14.083713146377|-14.083713146377|-14.083713146377|-14.083713146377|-14.714140212651|-14.714140212651|-14.714140212651|11.101691127135|11.101691127135|11.101691127135|11.101691127135|11.101691127135|11.101691127135|11.101691127135|11.101691127135|10.648546086764|10.067273258076|9.7556461214846|9.7556461214846|9.6534958812734|8.9461065898493|8.3029714673335|8.3029714673335|7.7388564314638|-10.025688260667|-10.025688260667|-10.025688260667|-10.025688260667|-10.025688260667|-10.025688260667|-10.291875991416|-10.333581604682|-10.333581604682|-10.333581604682|-10.353186866044|-10.353186866044|-10.789096589882|8.7364961878192|8.7364961878192|8.7364961878192|8.7364961878192|8.7364961878192|8.7364961878192|8.7364961878192|8.7364961878192|8.7364961878192|8.7364961878192|8.7364961878192||8.7364961878192|8.7364961878192|8.7364961878192|8.7364961878192|8.7364961878192|8.7364961878192|8.7364961878192|8.2496865197626|8.2496865197626|8.1157313493477|8.1157313493477|8.1157313493477|8.1157313493477|7.8985904750544|7.555099758541|7.3041180217766|7.3041180217766|7.3041180217766|7.3041180217766|7.3041180217766|7.3041180217766|7.3041180217766|7.3041180217766|7.3041180217766|7.3041180217766|7.3041180217766|7.3041180217766|7.3041180217766|7.3041180217766|7.3041180217766|7.3041180217766|6.5026167764284|6.5026167764284|6.5026167764284|6.5026167764284|6.5026167764284|6.5026167764284|6.4235390015121|6.4235390015121|6.1250434261423|5.8244930750642|5.3387075071354|5.3387075071354|5.3387075071354|5.0841196250937|4.8884662734161|4.7982956951074|4.4142176382201|4.1508903198242|4.1508903198242|4.1508903198242|4.1508903198242|4.1508903198242|3.5671003055573||2.8690002441406|-4.7149996757507|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07463|100302|/equities/chutian-exp|SHANGHAICOMP|-3.8418552777044|-3.8418552777044|-3.8418552777044|-3.8418552777044|-3.8418552777044|-3.8418552777044|-3.8418552777044|-3.8418552777044|-3.8418552777044|-3.8418552777044|-3.8418552777044|-3.8662836044885|-3.8809817996133|-3.8922020822221|-4.0111688805348|-4.067909911024|-4.141899827175|-4.2373332878535|-4.294078109758|-4.294078109758|-4.4120868555891|-4.519480594024|-4.519480594024|-4.519480594024|-4.519480594024|-4.519480594024|-4.519480594024|-4.519480594024|-4.519480594024|-4.519480594024|-4.5812005555464|-4.7428287642358|-4.7428287642358|-4.7428287642358|-4.7428287642358|-4.7428287642358|-4.7428287642358|-4.7428287642358|-4.7428287642358|-4.7428287642358|-4.7428287642358|-4.7428287642358|-4.7882541437015|-4.8461712884754|-4.9106901804441|-4.9516558691124|-5.156006579516|3.9798743432364|3.9798743432364|3.9798743432364|3.9798743432364|3.9798743432364|3.9798743432364|3.9798743432364|3.9798743432364|3.9798743432364|3.9798743432364|3.9798743432364|3.9798743432364|3.9798743432364|3.9798743432364||3.9798743432364|3.9798743432364|3.7268645748651|3.7268645748651|3.7268645748651|3.7268645748651|3.7268645748651|3.7268645748651|3.7268645748651|3.7268645748651|3.7268645748651|-4.4181115453701|-4.4181115453701|-4.4181115453701|-4.4181115453701|-4.4181115453701|-4.4181115453701|-4.4181115453701|-4.4181115453701|-4.4181115453701|-4.4452729479138|-4.4452729479138|-4.4452729479138|-4.4452729479138|-4.4690002202988|-4.4690002202988|-4.4690002202988|-4.4690002202988|-4.4690002202988|-4.4690002202988|-4.4690002202988|-4.4690002202988|-4.4690002202988|-4.4690002202988|-4.4690002202988|-4.4690002202988|-4.4690002202988|-4.4690002202988|-4.4690002202988|-4.4690002202988|-4.4690002202988|-4.4690002202988||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|9.5561760461094|9.5561760461094|9.5561760461094|8.7596400088472|8.709931564484|8.709931564484|8.709931564484|8.5763945490053|8.5763945490053|8.5763945490053|8.5029542501283|8.5029542501283|8.5029542501283|8.5029542501283|8.5029542501283|8.5029542501283|8.5029542501283|8.5029542501283|8.5029542501283|8.5029542501283|8.5029542501283|8.5029542501283|8.0279967190078|8.0279967190078|8.0279967190078|7.7577740220285|7.575276755018|7.575276755018|7.5747515346419|7.4586127230206|7.3495695799235|7.2737892137196|7.2737892137196|6.9386551100045|-9.2221479037289|-9.2221479037289|-9.2221479037289|-9.2221479037289|-9.2221479037289|-9.2221479037289|-9.2221479037289|-9.2221479037289|-9.6512754072618|-10.058639326567|-10.148488564485|7.8486199550043|7.8486199550043|7.8486199550043||7.8486199550043|7.8486199550043|7.8486199550043|7.8486199550043|7.8486199550043|7.5934108818251|7.2999563840449|7.1631742216283|6.8096782184832|6.8096782184832|6.8096782184832|6.5541169729352||6.5541169729352|6.5541169729352|6.5541169729352|6.5541169729352|6.3382961580621|6.2118293520992|6.1409772763854|6.0298359229984|6.0298359229984|5.9420399483511|5.8630598057539|5.8630598057539|5.8630598057539|5.5592849618252|5.5592849618252|5.5592849618252|5.5592849618252|5.5592849618252|5.5592849618252|5.5592849618252|5.5592849618252|5.5592849618252|5.5592849618252|5.5592849618252|5.5592849618252|5.5592849618252|5.5592849618252|5.5592849618252|5.5592849618252|5.5592849618252|5.4684830910692|5.4035367443307|5.0358186777149|-6.5255004882813|-6.5255004882813|-6.5255004882813|-6.5255004882813|-6.5255004882813|-6.5255004882813|-6.5255004882813|-6.5255004882813|-6.5255004882813|-6.7545006275177|-6.7545006275177||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07465|100481|/equities/kaile|SHANGHAICOMP|6.0797909640309|6.0797909640309|6.0797909640309|6.0797909640309|6.0797909640309|6.0108789230979|-7.4265643268719|-7.4265643268719|-7.4265643268719|-7.4265643268719|-7.4265643268719|-7.4265643268719|-7.4265643268719|-7.4265643268719|-7.4265643268719|-7.4265643268719|-7.4265643268719|-7.4265643268719|-7.4265643268719|-7.4265643268719|-7.4265643268719|-7.4265643268719|-7.4265643268719|-7.4265643268719|-7.4265643268719|-7.4265643268719|-7.4265643268719|-7.4265643268719|-7.4265643268719|-7.4265643268719|-7.4265643268719|-7.4265643268719|-7.4265643268719|-7.4265643268719|-7.4265643268719|-7.4265643268719|-7.4265643268719|-7.4265643268719|-7.4265643268719|-7.4265643268719|-7.4265643268719|-7.4265643268719|-7.9017381833543|-8.1980426495329|-8.2000473809524|-8.2307647504657|-8.2307647504657|-8.2307647504657|-8.2430717457499|-8.7989686318201|6.7254797903388|6.7254797903388|6.7254797903388|6.7254797903388|6.7254797903388|6.5710886813633|6.3895430937335|6.2614003457425|6.2614003457425|6.2614003457425|6.2614003457425||6.2614003457425|6.2614003457425|6.2614003457425|6.2614003457425|6.2614003457425|6.0761639094797|6.0761639094797|6.0761639094797|6.0761639094797|6.0761639094797|6.0414112873975|6.0414112873975|6.0414112873975|5.9694513885944|5.9694513885944|5.9694513885944|5.9694513885944|5.9694513885944|5.9694513885944|5.9694513885944|5.9694513885944|5.9694513885944|5.9694513885944|5.9694513885944|5.9694513885944|5.9694513885944|5.9694513885944|5.9694513885944|5.9694513885944|5.9694513885944|5.7521682678294|5.2218536203252|5.0059486567032||4.9860541488342|4.5663936140131|4.5663936140131|4.4620293248817|4.4620293248817|4.4500258182461|4.4500258182461|4.4500258182461|4.4500258182461|4.1883619068921|3.5723463428087|3.178162880746|-4.4060552251339|-4.4060552251339|-4.4060552251339|-4.4060552251339|-4.4725000858307|-4.4725000858307|-4.4725000858307|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07466|100356|/equities/mailyard|SHANGHAICOMP|10.103125247608|10.103125247608|10.103125247608|10.103125247608|10.103125247608|10.103125247608|10.103125247608|10.103125247608|10.103125247608|10.103125247608|10.103125247608|10.103125247608|10.103125247608|10.103125247608|10.103125247608|10.103125247608|10.103125247608|10.103125247608|10.103125247608|10.103125247608|10.103125247608|10.103125247608|10.103125247608|9.9173613226531|9.7350308362287|9.7350308362287|9.7350308362287|9.7350308362287|9.7350308362287|9.7350308362287|9.7350308362287|9.7350308362287|9.5155890720466|9.2367660488662|-12.122168466007|-12.122168466007|-12.122168466007|-12.122168466007|-12.122168466007|-12.122168466007|-12.122168466007|-12.122168466007|-12.571298145095|-12.948664584468|-12.977960920677|-13.362178855853|-13.632421181949|-14.105467820998|-14.452741862266|10.720219837334|10.720219837334|10.720219837334|10.720219837334|10.720219837334|10.720219837334|10.720219837334|10.720219837334|10.720219837334|10.720219837334|10.720219837334|10.720219837334||10.720219837334|10.720219837334|10.720219837334|10.720219837334|10.720219837334|10.720219837334|10.720219837334|10.720219837334|10.720219837334|10.720219837334|10.720219837334|10.720219837334|10.720219837334|9.5935779530756|9.5161977828601|9.3546643324537|9.2612312745192|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501||-12.179999351501|-12.229998588562|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|11.865034796971||10.736826499149|10.736826499149|10.736826499149|10.736826499149|9.3431192482509|9.3431192482509|9.3314258118276|9.3314258118276|9.3314258118276|7.6288060634009|6.9812632525888|6.9812632525888|6.9812632525888|6.3591812942786|6.1058487660357|6.1058487660357|6.1058487660357|6.1058487660357|6.1058487660357|6.1058487660357|6.1058487660357|6.1058487660357|6.1058487660357|6.1058487660357|6.1058487660357|6.1058487660357|6.1058487660357|6.0076096595072|5.4960611147085|5.4960611147085|5.4428457995696|5.1626063210482|5.0414481510817|5.0414481510817|5.0414481510817|5.0414481510817|5.0414481510817|5.0414481510817|4.8069553356705|4.8069553356705|4.8069553356705|4.8069553356705|4.8069553356705|4.8069553356705|4.8069553356705|4.1355057801735|3.1548302681446|3.1548302681446|3.1548302681446|3.1548302681446|3.1548302681446|3.1548302681446|3.1548302681446|-4.3449997901916||-4.3449997901916|-4.3449997901916|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP|10.212886207161|10.212886207161|10.212886207161|10.212886207161|10.212886207161|10.212886207161|10.212886207161|10.212886207161|10.212886207161|10.212886207161|10.212886207161|10.212886207161|10.212886207161|10.212886207161|10.212886207161|10.212886207161|10.212886207161|10.212886207161|10.212886207161|10.212886207161|10.212886207161|10.212886207161|9.4265402873999|9.4239340447326|8.2899373330963|-12.369054357306|-12.369054357306|-12.369054357306|-12.369054357306|-12.369054357306|-12.369054357306|-12.369054357306|-12.369054357306|-12.369054357306|-12.369054357306|-12.369054357306|-12.369054357306|-12.369054357306|-12.369054357306|-12.369054357306|-12.434782284383|-12.488091541533|-12.677045849964|-13.189218022211|-14.029686373454|-14.914651519702|-15.096279496005|-15.643366515693|-15.708462384075|-16.26329162687|13.82739304655|13.82739304655|13.82739304655|13.82739304655|12.076547189479|11.628823669757|11.628823669757|11.519346799496|11.519346799496|11.519346799496|10.934890805779||10.934890805779|10.934890805779|10.934890805779|10.934890805779|10.934890805779|10.934890805779|10.934890805779|10.934890805779|10.934890805779|10.934890805779|10.934890805779|10.005433518686|9.7999267655371|8.917696219656|8.1626493268213|8.1626493268213|8.0534555235851|8.0534555235851|8.0534555235851|8.0534555235851|8.0534555235851|7.8982834064682|7.8314261661326|7.2970694949052|-9.8939227709689|-9.8939227709689|-9.8939227709689|-9.8939227709689|-9.8939227709689|-9.8939227709689|-9.8939227709689|-9.8939227709689|-9.8939227709689|-9.8939227709689|-9.8939227709689|-9.8939227709689|-9.8939227709689|-9.8939227709689|-9.8939227709689|-9.8950011730194|-9.8950011730194|-9.8950011730194|-9.8950011730194|-9.8950011730194|-9.8950011730194|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|15.320798232605|15.290887120091|14.883208436792|14.710011081717|14.710011081717|13.966413236987|13.966413236987|13.966413236987|13.966413236987|13.966413236987|13.966413236987|13.966413236987|13.966413236987|13.966413236987|13.966413236987|13.966413236987|13.966413236987|13.966413236987|13.966413236987|13.966413236987|13.966413236987|13.966413236987|13.966413236987|13.966413236987|13.966413236987|13.76768263328|11.647508650502|11.647508650502|11.475009897771|11.046677354776|11.016453865383|11.016453865383|10.470504154998|10.032782464378|9.8122119737403|9.8122119737403|9.8122119737403|9.8122119737403|9.8122119737403|9.8122119737403|9.8122119737403|9.8122119737403|9.8122119737403|9.8122119737403|9.8122119737403|9.8122119737403|9.8122119737403|9.8122119737403|9.8122119737403|9.8122119737403|9.8122119737403|9.8122119737403|9.8122119737403|9.7610625970386|9.7610625970386|9.7610625970386|9.7610625970386|9.7610625970386|9.7610625970386|9.7610625970386|9.7610625970386||9.7610625970386|9.7610625970386|9.7610625970386|9.7610625970386|9.7610625970386|9.7610625970386|9.7610625970386|9.7610625970386|9.7610625970386|9.7610625970386|9.7610625970386|9.7610625970386|9.7610625970386|9.3067362295282|9.2757945547978|9.2757945547978|9.2757945547978|9.2757945547978|9.2757945547978|9.2757945547978|9.2757945547978|9.2757945547978|9.2757945547978|9.2757945547978|9.2757945547978|9.2757945547978|9.2757945547978|9.2757945547978|9.0531052495021|8.2945612696562|7.8572905094263|7.3236559266114|7.0276615377149|7.0276615377149|6.6762299329276|6.6762299329276|6.6762299329276|6.5039577996282|6.5039577996282|6.5039577996282|5.93828665278|5.8305783137379|5.8305783137379|5.8305783137379|5.4456426153247|5.3262693362837|5.1547435872427|4.5990447575979|4.5990447575979|4.5990447575979|4.4733833267879|4.4332037451744|3.8346707029343|-4.9199991226196||-4.9199991226196|-4.9199991226196|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07479|100844|/equities/hunan-haili|SHANGHAICOMP|7.3671840469546|7.028537357351|7.0211531724099|6.6940591694651|6.6195186705088|6.6195186705088|6.6195186705088|6.6195186705088|6.6195186705088|6.6195186705088|6.6195186705088|6.6195186705088|6.6195186705088|6.6195186705088|6.6195186705088|6.6195186705088|6.6195186705088|6.1216876342004|-8.6809283016192|-8.6809283016192|-8.6809283016192|-8.6809283016192|-8.6809283016192|-8.6809283016192|-8.6809283016192|-8.6809283016192|-8.6809283016192|-8.6809283016192|-8.6809283016192|-8.6809283016192|-8.6809283016192|-8.6809283016192|-8.6809283016192|-8.6809283016192|-8.6809283016192|-8.6809283016192|-8.6809283016192|-8.6809283016192|-8.6809283016192|-8.6809283016192|-8.6809283016192|-8.6809283016192|-9.3697985991838|-9.3697985991838|-9.3697985991838|-9.5464430501067|-9.8846132862665|-9.8846132862665|-9.8846132862665|-10.880125852437|7.4859110352831|7.4859110352831|7.4859110352831|7.398789882377|7.1608778632518|6.7870863451821|6.6768131601862|6.6768131601862|6.6768131601862|6.6768131601862|6.6768131601862||6.6768131601862|6.6768131601862|6.6768131601862|6.6768131601862|6.6768131601862|6.6768131601862|6.6768131601862|6.6768131601862|6.6768131601862|6.6768131601862|6.6768131601862|6.6768131601862|6.6768131601862|6.390903511318|6.05777523159|6.05777523159|6.05777523159|5.8930432424663|5.8930432424663|5.8930432424663|5.8930432424663|5.8930432424663|5.8930432424663|5.8930432424663|5.8930432424663|5.8930432424663|5.8930432424663|5.8930432424663|5.6922135365008|5.6922135365008|5.1457930419178|4.6831036246851|4.6820078005455|4.6820078005455|4.6820078005455|4.3770466662805|4.3770466662805|4.3441315935179|4.3441315935179|4.2904382225575|4.2904382225575|4.2904382225575|4.2904382225575|3.935486793154|3.7666518419247|3.6423907510949|3.4574456738234|3.4574456738234|3.4574456738234|3.4574456738234|3.4574456738234|3.4574456738234|3.3149398219585|-4.4250005483627||-4.4250005483627|-4.4250005483627|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP|5.6794309969368|5.2465902032259|5.075617820964|5.075617820964|5.075617820964|5.075617820964|5.075617820964|5.075617820964|5.075617820964|5.075617820964|5.075617820964|5.075617820964|5.075617820964|5.075617820964|5.075617820964|5.075617820964|5.075617820964|5.075617820964|5.075617820964|5.075617820964|5.075617820964|5.0195754180857|4.603972422912|-5.783583124922|-5.783583124922|-5.783583124922|-5.783583124922|-5.783583124922|-5.783583124922|-5.783583124922|-5.783583124922|-5.783583124922|-5.783583124922|-5.783583124922|-5.783583124922|-5.783583124922|-5.783583124922|-5.783583124922|-5.783583124922|-5.783583124922|-5.783583124922|-5.783583124922|-5.938425523756|-6.0948468162351|-6.0948468162351|-6.0948468162351|-6.0948468162351|-6.2126075375669|-6.2623419881521|5.2176043073055|5.2176043073055|5.2176043073055|5.2176043073055|5.2176043073055|5.1506713010334|5.1113014858589|4.9836684246444|4.8088496314625|4.8088496314625|4.6770554236946|4.590246290156||4.590246290156|4.590246290156|4.590246290156|4.590246290156|4.590246290156|4.590246290156|4.590246290156|4.590246290156|4.590246290156|4.590246290156|4.5056128872137|4.5056128872137|4.4662362351132|4.4170351607505|4.4170351607505|4.4170351607505|4.4170351607505|4.4170351607505|4.4170351607505|4.4170351607505|4.4170351607505|4.4170351607505|4.4170351607505|4.4170351607505|4.4170351607505|4.4170351607505|4.4170351607505|4.2525290331546|4.2525290331546|4.2525290331546|4.2525290331546|3.9939210239719|3.7943565121039|3.7942850049717|3.7480945516938|3.5878825109661|3.4704250407948|3.3365742807935|3.3365742807935|3.1973045010644|3.1670050509857|2.998944017089|2.998944017089|2.998944017089|2.8102720347881|2.8102720347881|2.8102720347881|2.8102720347881|2.8102720347881|2.8102720347881|2.8102720347881|2.8102720347881|-3.931999707222|-3.931999707222||-3.931999707222|-3.9499996900558|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07482|101001|/equities/new-wellful|SHANGHAICOMP|6.6496441924168|6.6496441924168|6.6496441924168|6.5582716292357|6.556818787973|6.556818787973|6.556818787973|6.5052199908451|6.5052199908451|6.5052199908451|6.5052199908451|6.5052199908451|6.5052199908451|6.5052199908451|6.5052199908451|6.5052199908451|6.5052199908451|6.5052199908451|6.5052199908451|6.5052199908451|6.5052199908451|6.5052199908451|6.5052199908451|6.5052199908451|6.5052199908451|6.1645224169841|6.1547082259936|6.1547082259936|6.1547082259936|6.1547082259936|6.1547082259936|6.1547082259936|6.1547082259936|-8.3751347116275|-8.3751347116275|-8.3751347116275|-8.3751347116275|-8.3751347116275|-8.3751347116275|-8.3751347116275|-8.3751347116275|-8.3751347116275|-8.4422018771695|-8.4422018771695|-8.4422018771695|6.1716994286067|6.1716994286067|6.1716994286067|6.1716994286067|6.1716994286067|6.1716994286067|6.1716994286067|6.1716994286067|6.1716994286067|6.1716994286067|6.1716994286067|6.1716994286067|6.1716994286067|6.1716994286067|6.1716994286067|6.1716994286067||6.1716994286067|6.1716994286067|6.1716994286067|6.1716994286067|6.1371443792295|6.1371443792295|6.1371443792295|6.1371443792295|6.1371443792295|6.1371443792295|5.9084382370789|5.857089908486|5.857089908486|5.5984546502976|5.5984546502976|5.5984546502976|5.5984546502976|5.5984546502976|5.5984546502976|5.5984546502976|5.5984546502976|5.5984546502976|5.4860481694944|5.4860481694944|5.4860481694944|5.4860481694944|5.4860481694944|5.4860481694944|5.0518013768557|5.0518013768557|5.0518013768557|5.0518013768557|5.0518013768557|4.8086403577328|4.8086403577328|4.8086403577328|4.8086403577328|4.8086403577328|4.8086403577328|4.8086403577328|4.8086403577328|4.8086403577328|4.8086403577328|4.8086403577328|4.8086403577328|4.8086403577328|4.8086403577328|4.8086403577328|4.8086403577328|4.8086403577328|4.8086403577328|4.8086403577328|-6.6529989242554|-6.6529989242554||-6.6529989242554|-6.6529989242554|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|11.057605937669|10.333451169011|10.057167681585|9.4129640355484|9.2967460085306|9.2967460085306|9.0663844136566|-11.800339662824|-11.800339662824|-11.800339662824|-11.800339662824|-11.800339662824|-11.800339662824|-12.008710450368|9.0196531424244|9.0196531424244|9.0196531424244|9.0196531424244|9.0196531424244|9.0196531424244|9.0196531424244|9.0196531424244|8.8596142805638|8.6312383056815|-10.424243566057|-10.424243566057|-10.424243566057|-10.424243566057|-10.424243566057|-10.424243566057|-10.424243566057|-10.424243566057|-10.424243566057|-10.424243566057|-10.424243566057|-10.424243566057|-10.424243566057|-10.424243566057|-10.424243566057|-10.424243566057|-10.424243566057|-10.424243566057|-10.424243566057|-10.645671239926|-10.645671239926||-10.864690002946|-10.980711364247|-11.554901016529|9.3402144236186|9.3402144236186|9.3402144236186|9.3402144236186|9.3402144236186|9.3402144236186|9.0331273391091|8.8738082596817|8.5586022600449|8.5586022600449|8.5586022600449|8.5586022600449||8.5586022600449|8.5586022600449|8.5586022600449|8.5586022600449|8.5586022600449|8.5586022600449|8.5586022600449|8.5586022600449|8.5586022600449|8.5586022600449|8.5586022600449|8.5586022600449|8.5586022600449|7.8076691345944|7.6463652051068|7.6463652051068|7.6463652051068|7.6463652051068|7.6463652051068|7.6463652051068|7.6463652051068|7.6463652051068|7.6463652051068|7.6463652051068|7.6463652051068|7.6463652051068|7.6463652051068|7.6463652051068|7.6463652051068|7.6463652051068|-10.545000743866|-10.545000743866|-10.545000743866|-10.545000743866|-10.545000743866|-10.545000743866|-10.706001281738|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.54050509979201|0.53817230849214|0.530313294022|0.530313294022|0.530313294022|0.530313294022|0.530313294022|0.51540368010459|0.51063195665037|0.51063195665037|0.51063195665037|0.51063195665037|0.51063195665037|0.51063195665037|0.51063195665037|0.51063195665037|0.51063195665037|0.51063195665037|0.51063195665037|0.50002679739605|0.50002679739605|0.50002679739605|0.50002679739605|0.50002679739605|0.49819648833419|0.4808294008324|0.47524678403914|0.47524678403914|0.47524678403914|0.45849640827245|-0.56235379654896|-0.56235379654896|-0.56235379654896|-0.56235379654896|-0.56235379654896|-0.56235379654896|-0.56235379654896|-0.56235379654896|-0.56235379654896|-0.56235379654896|-0.56235379654896|-0.56235379654896|-0.58572644910031|-0.59358907733608|-0.59358907733608|-0.59358907733608|-0.59358907733608|-0.59358907733608|-0.59358907733608|-0.61998784149409|-0.63393095030521|0.49938964342092|0.49938964342092|0.49938964342092|0.49704402127768|0.47838224679126|0.46114695966127|0.44010734410789|0.44010734410789|0.43461926283336|0.43456401917353||0.43456401917353|0.43456401917353|0.43456401917353|0.43456401917353|0.43456401917353|0.4207933720948|0.40599264336975|0.40502011739862|0.40502011739862|0.40502011739862|0.40502011739862|0.38468900779499|0.38176556438884|0.34362839394897|0.32469669524166|0.32469669524166|0.32469669524166|0.31266300814387|0.30717944289144|0.30717944289144|0.30717944289144|0.30717944289144|0.30717944289144|0.30717944289144|0.30717944289144|0.30717944289144|0.30717944289144|0.30717944289144|0.30717944289144|0.30717944289144|0.29303271168797|0.28544777201685|0.28544777201685|0.27188641679588|0.26354047106706|0.24943384911178||||||||||0.2376129770726|0.2376129770726|0.2376129770726|0.2376129770726|0.2376129770726|0.2376129770726|0.2376129770726|0.21606996759773|-0.2635000348091||-0.2635000348091||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07493|100283|/equities/baotou-steel|SHANGHAICOMP|3.5086280806952|3.5086280806952|3.0198647163635|2.8651274599771|2.4306971936469|2.2788301870828||||1.6448113372596|-2.3379873974818|-2.3474535142073|-2.3474535142073|-2.3527261123269|-2.4377512915498|-2.4605569821338|-2.4872855855072|-2.6017061287655|-2.6382147341781|-2.6382147341781|2.0657727043462|2.0657727043462|2.0657727043462|2.0657727043462|2.0657727043462|1.6480807773087|-1.9828244041901|-1.9828244041901|-1.9828244041901|-1.9828244041901|-1.9828244041901|-1.9828244041901|-1.9828244041901|-1.9828244041901|-1.9828244041901|-1.9828244041901|-1.9828244041901|-1.9828244041901|-1.9828244041901|-1.9828244041901|-1.9828244041901|-1.9828244041901|-1.9917493011666|-2.0966659415775|-2.1410176741871|-2.1780751665205|-2.2198057130277|-2.2861730274558|-2.2971366839277|-2.4137630149906|-2.487792251859|-2.5719913557215|-2.7066571397962|-2.8473966699377|-2.8850883796793|-2.8850883796793|-2.9011277140636|-2.9011277140636|-2.9962530336401|-3.0622255627338|-3.1013617056413||-3.1648463957623|-3.2292738946627|-3.4072486860168|-3.6399985400186|-3.7886095805683|-3.9456772190242|-5.1294092885576|-5.1294092885576|-5.1294092885576|-5.1294092885576|-5.1294092885576|-5.1294092885576|-5.1294092885576|-5.1294092885576|-5.1294092885576|-5.1294092885576|-5.1294092885576|-5.1294092885576|-5.1294092885576|-5.1504546527424|-5.4210606685787|-5.5202202342214|-5.5202202342214|-5.5202202342214|-5.8108002899159|4.3687577613275|4.3687577613275|4.3687577613275|3.671397726633|3.4904416058879|3.4893796415705|-4.3334999067784|-4.3334999067784|-4.3334999067784|-4.3334999067784|-4.3334999067784|-4.3334999067784|-4.3334999067784|-4.3334999067784|-4.3334999067784|-4.3334999067784|-4.3334999067784|-4.375|-4.375|-4.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|3.5901257818725|3.5901257818725|3.5901257818725|3.5901257818725|3.580789541925|3.580789541925|3.580789541925|3.580789541925|3.580789541925|3.580789541925|3.5697975984595|3.5697975984595|3.5697975984595|3.5697975984595|3.5697975984595|3.5697975984595|3.5697975984595|3.5697975984595|3.5697975984595|3.5697975984595|3.5697975984595|3.5697975984595|3.5697975984595|3.5697975984595|3.5697975984595|3.316911417647|3.316911417647|3.316911417647|3.316911417647|3.316911417647|3.316911417647|3.316911417647|3.316911417647|-4.2285272604965|-4.2285272604965|-4.2285272604965|-4.2285272604965|-4.2285272604965|-4.2285272604965|-4.2285272604965|-4.2285272604965|-4.2285272604965|-4.2285272604965|-4.2285272604965|-4.2285272604965|-4.2285272604965|-4.2285272604965|-4.2347189681941|-4.2347189681941|3.2040827801306|3.2040827801306|3.2040827801306|3.2040827801306|3.2040827801306|3.1590918755618|3.0910466088286|3.0152185640325|2.9375391933639|2.9375391933639|2.9375391933639|2.7429322769596||2.7348901466385|2.7348901466385|2.7348901466385|2.7348901466385|2.7348901466385|2.7348901466385|2.7348901466385|2.7348901466385|2.7348901466385|2.7348901466385|2.7255304582647|2.7255304582647|2.7255304582647|2.7255304582647|2.7255304582647|2.7255304582647|2.7255304582647|2.7255304582647|2.7255304582647|2.7255304582647|2.7255304582647|2.7255304582647|2.7255304582647|2.7255304582647|2.7255304582647|2.7255304582647|2.7255304582647|2.7255304582647|2.5311795320692|-3.5354500627518|-3.5354500627518|-3.5354500627518|-3.5354500627518|-3.5354500627518|-3.5730000972748|-3.5760002136231||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|3.2255602890317|3.2210113664539|3.1601238405342|3.1048377044772|3.1048377044772|3.1048377044772|3.1048377044772|3.1048377044772|3.1048377044772|3.1048377044772|3.1048377044772|3.1048377044772|3.1048377044772|3.1048377044772|3.1048377044772|3.1048377044772|3.1048377044772|3.1048377044772|3.1048377044772|3.1048377044772|3.1048377044772|3.1048377044772|3.1048377044772|3.1048377044772|3.1048377044772|2.9719308623312|2.7212009571921|2.6051121843006|2.4625690923958|2.315521278517|2.2776918690801|2.2776918690801|2.2776918690801|2.2776918690801|-2.8276908581454|-2.8276908581454|-2.8276908581454|-2.8276908581454|-2.8276908581454|-2.8276908581454|-2.8276908581454|-2.8276908581454|-2.8276908581454|-2.8276908581454|-2.8276908581454|-2.8276908581454|-2.8276908581454|-2.8276908581454|-2.8519899916868|2.1125075643471|2.1125075643471||2.1125075643471|2.1106945547561|2.1106945547561|1.9368828306706|1.8579666089067|1.8579666089067|1.8579666089067|1.8579666089067|1.8579666089067||1.8513512010359|1.8513512010359|1.8513512010359|1.8513512010359|1.8317791085534|1.7858101903391|1.7571053269941|1.7571053269941|1.7571053269941|1.7571053269941|1.7491508105599|1.7491508105599|1.7491508105599|1.558056405209|1.3715070983023|1.3143968207141|1.2868853523224|1.20970594374|1.2005534352186|1.2005534352186|1.2005534352186|1.2005534352186|1.2005534352186|1.2005534352186|1.2005534352186|1.2005534352186|1.2005534352186|1.2005534352186|1.1800593470338|1.070399321318|1.0121103538411|0.99884480385171|0.92477202579033|0.91597164394251|0.91597164394251|0.91307966048841|0.88736630076969|0.8372732253085|0.8372732253085|0.80952578465259|0.80086195115818|0.79513436962729|0.79513436962729|0.79513436962729|0.78772758615318|0.78772758615318|-1.130499869585|-1.130499869585|-1.130499869585|-1.130499869585|-1.130499869585|-1.130499869585|-1.130499869585|-1.130499869585||-1.130499869585||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07496|100901|/equities/insigma|SHANGHAICOMP|-7.8332575496435|-7.8332575496435|-7.8332575496435|-7.8332575496435|-7.8332575496435|-7.8332575496435|-7.8332575496435|-7.8332575496435|-7.8332575496435|-7.8332575496435|-7.8332575496435|-7.8332575496435|-7.8332575496435|-7.9852863082621|-8.4510528469151|-8.4510528469151|-8.4510528469151|-8.4510528469151|-8.4510528469151|-8.4510528469151|-8.4510528469151|-8.4510528469151|-8.4510528469151|-8.4510528469151|-8.4510528469151|-8.4510528469151|-8.4510528469151|-8.4510528469151|-8.4510528469151|-8.4953257909382|-8.4953257909382|-8.4953257909382|-8.4953257909382|-8.4953257909382|-8.4953257909382|-8.5175423456489|-8.5175423456489|-8.5175423456489|-8.5175423456489|-8.5175423456489|-8.5322692210209|-8.6025214255664|-8.8955792918043|6.4562668616722|6.4562668616722|6.4562668616722|6.4562668616722|6.4562668616722|6.4562668616722|6.4562668616722|6.4562668616722|6.4562668616722|6.4562668616722|6.4562668616722|6.4562668616722|6.4408528335834|6.1659470937809|5.649466091772|5.649466091772|5.649466091772|5.649466091772||5.649466091772|5.649466091772|5.649466091772|5.649466091772|5.649466091772|5.4150996332666|5.4150996332666|5.4150996332666|5.4150996332666|5.4150996332666|5.4150996332666|5.2751103645453|4.8867892695676|4.7430416833366|4.7430416833366|4.7430416833366|4.7430416833366|4.7430416833366|4.7430416833366|4.7430416833366|4.7430416833366|4.7430416833366|4.7430416833366|4.7430416833366|4.7430416833366|4.7430416833366|4.7430416833366|4.7430416833366|4.709138309215|4.709138309215|4.709138309215|4.4151535953135|4.1857261619138|4.0141403632216|3.9337944670221|3.9337944670221|3.9337944670221|3.9337944670221|3.9337944670221|3.9337944670221|3.9337944670221|3.9337944670221|3.9337944670221|3.9337944670221|3.4981049082567|3.2810700116158|3.2810700116158|3.2810700116158|3.2810700116158|3.2810700116158|3.2810700116158|3.2810700116158|3.167299952507|-4.9750000238419||-4.9750000238419|-4.9750000238419|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07497|100868|/equities/inspur-soft|SHANGHAICOMP|8.7395751613827|8.7395751613827|8.7395751613827|8.7395751613827|8.7395751613827|8.7395751613827|8.7395751613827|8.7395751613827|8.7395751613827|8.7395751613827|8.7395751613827|8.7395751613827|8.7395751613827|8.7395751613827|8.7395751613827|8.7395751613827|8.7395751613827|8.7395751613827|8.7395751613827|8.7395751613827|8.7395751613827|8.7395751613827|8.7395751613827|8.7395751613827|8.7395751613827|8.4887508439192|-10.603440087791|-10.603440087791|-10.603440087791|-10.603440087791|-10.603440087791|-10.603440087791|-10.603440087791|-10.603440087791|-10.603440087791|-10.603440087791|-10.603440087791|-10.603440087791|-10.603440087791|-10.603440087791|-10.603440087791|-10.603440087791|-10.603440087791|-10.603440087791|-10.603440087791|-10.603440087791|-10.603440087791|-10.603440087791|-10.782210952437|-11.401790202101|-11.506600340693|-11.835952020963|-11.835952020963|-11.835952020963|-11.835952020963|-11.835952020963|-11.835952020963|-11.835952020963|-11.835952020963|-11.835952020963|-11.835952020963||-11.835952020963|-11.835952020963|-11.835952020963|-11.835952020963|-11.835952020963|-11.835952020963|-11.835952020963|-11.835952020963|-11.835952020963|-11.835952020963|-11.835952020963|-11.835952020963|-11.835952020963|-11.835952020963|-11.835952020963|-11.835952020963|-11.835952020963|-11.835952020963|-11.835952020963|-11.835952020963|-11.835952020963|-11.835952020963|-11.835952020963|-11.835952020963|-12.052525130272|-12.052525130272|-12.052525130272|-12.052525130272|-12.052525130272|-12.052525130272|-12.052525130272|-12.052525130272|-12.052525130272|-12.141472806931|-12.250580883026|-12.310200691223|-12.658000946045|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07498|100953|/equities/silver-plaza|SHANGHAICOMP|-13.843617514022|-13.843617514022|-13.940297739647|-14.229552949956|-14.615058913817|-14.892176538695|-15.052761087351|-15.052761087351|-15.052761087351|-15.195024885838|-15.195024885838|-15.195024885838|-15.195024885838|-16.154916460983|-16.564351434699|13.606420979686|13.606420979686|13.606420979686|13.606420979686|13.606420979686|13.606420979686|13.606420979686|13.606420979686|13.606420979686|13.606420979686|13.606420979686|13.606420979686|13.606420979686|13.606420979686|12.870633957328|12.507030097793|12.507030097793|12.507030097793|12.220255101334|11.892922061958|11.892922061958|11.892922061958|11.892922061958|11.892922061958|11.892922061958|11.892922061958|11.892922061958|11.892922061958|11.892922061958|11.892922061958|11.892922061958|11.892922061958|11.892922061958|11.892922061958|11.892922061958|11.892922061958|11.892922061958|11.892922061958|11.892922061958|11.892922061958|11.892922061958|11.892922061958|11.892922061958|11.892922061958|11.892922061958|11.629968583891||11.197769631932|11.197769631932|11.197769631932|11.197769631932|11.197769631932|11.197769631932|11.197769631932|10.960473207667|10.960473207667|10.960473207667|10.960473207667|10.791803099529|10.633837039621|9.2353186158686|9.0971303132272|9.0971303132272|9.0971303132272|9.0971303132272|8.979328819759|8.979328819759|8.979328819759|8.979328819759|8.979328819759|8.979328819759|8.979328819759|8.979328819759|8.979328819759|8.979328819759|8.979328819759|8.979328819759|8.979328819759|8.4405657585846|8.4405657585846|8.3295508442085|8.3295508442085|8.1769454278064|7.8805656456947||-10.208501338959|-10.208501338959|-10.208501338959|-10.208501338959|-10.208501338959|-10.208501338959|-10.208501338959|-10.208501338959|-10.208501338959|-10.208501338959|-10.208501338959|-10.208501338959|-10.208501338959|-10.208501338959|-10.208501338959|-10.208501338959||-10.208501338959|-10.208501338959|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|-12.242935699427|-12.617150565214|-12.639274521248|-12.639274521248|-12.639274521248|-12.639274521248|-12.639274521248|-12.639274521248|-12.639274521248|-12.639274521248|-12.639274521248|-12.639274521248|-12.639274521248|-12.948638301841|-13.687375604832|10.631308238986|10.631308238986|10.631308238986|10.631308238986|10.631308238986|10.631308238986|10.631308238986|10.631308238986|10.631308238986|10.631308238986|10.484786953399||9.200651872897|8.90839143695|8.90839143695|8.90839143695|8.90839143695|8.90839143695|8.90839143695|8.4410460359693|8.2378886147069|8.2378886147069|8.2378886147069|8.2378886147069|8.2378886147069|8.2378886147069|8.2378886147069|8.2378886147069|8.2378886147069|8.2378886147069|8.2378886147069|8.2378886147069|8.2378886147069|8.2378886147069|8.2378886147069|8.2378886147069|8.2378886147069|8.2378886147069|8.2378886147069|8.2378886147069|7.5467092111957|7.1641764194051|6.6939647270713|6.6939647270713|6.6939647270713|6.6939647270713||6.6939647270713|6.6939647270713|6.6939647270713|6.6939647270713|6.6939647270713|6.0028499048588|5.7417224691573|5.2917810867676|5.2917810867676|4.8726455580801|4.7912724768196|4.7912724768196|4.73952484518|4.2046386973694|4.1592937752027|4.1592937752027|4.1592937752027|4.1592937752027|4.1592937752027|4.1592937752027|4.1592937752027|4.1592937752027|-5.5855994701386|-5.5855994701386|-5.5855994701386|-5.5855994701386|-5.5855994701386|-5.5855994701386|-5.5855994701386|-5.5855994701386|-5.5855994701386|-5.5855994701386|-5.5855994701386|-5.5855994701386|-5.5855994701386|-5.5855994701386|-5.5855994701386|-5.5855994701386|-5.5855994701386|-5.5855994701386|-5.8279993534088|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|-7.2718564007221|-7.2718564007221|-7.2718564007221|-7.2718564007221|-7.2718564007221|-7.2718564007221|-7.2718564007221|-7.2718564007221|-7.2718564007221|-7.2718564007221|-7.2718564007221|-7.3271065491142|-7.3271065491142|-7.3273406843015|-7.5037116849498|6.5245344559356|6.5245344559356|6.5245344559356|6.5245344559356|6.5245344559356|6.5245344559356|6.5245344559356|6.5245344559356|6.5245344559356|6.5245344559356|6.5245344559356|-7.7103540214958|-7.7103540214958|-7.7103540214958|-7.7103540214958|-7.7103540214958|-7.7103540214958|-7.7103540214958|-7.7103540214958|-7.7103540214958|-7.7103540214958|-7.7103540214958|-7.7103540214958|-7.7103540214958|-7.7103540214958|-7.7103540214958|-7.7103540214958|-7.7103540214958|-7.8248376617898|-7.8598197312343|-7.9281329944386|-8.1427407955128|6.760620971329|6.760620971329|6.760620971329|6.760620971329|6.760620971329|6.760620971329|6.760620971329|6.759579124061|6.7328652430549|6.6315175216479|6.41282217235|6.41282217235|6.41282217235|6.2807608201839||6.2807608201839|6.2807608201839|6.2807608201839|6.2807608201839|6.1898605241108|6.1898605241108|6.1898605241108|6.1898605241108|6.1898605241108|6.1898605241108|6.1898605241108|6.1898605241108|5.7920673306042|5.6386032592346|5.6386032592346|5.6386032592346|5.6386032592346|5.6386032592346|5.6386032592346|5.6386032592346|5.6386032592346|5.6386032592346|5.6386032592346|5.6386032592346|5.6386032592346|5.6386032592346|5.6386032592346|5.6386032592346|5.6386032592346|5.6386032592346|5.6386032592346|5.6386032592346|5.5745591334822|5.5011768796181|5.4307521425061|5.3275024981822|5.2277803522045|5.1408924953021|5.1408924953021|5.1408924953021|5.0838496274948|5.0838496274948|5.0838496274948|5.0838496274948|5.0838496274948|5.0838496274948|5.0838496274948|5.0838496274948|5.0838496274948|5.0838496274948|5.0838496274948|5.0838496274948|5.0838496274948|-6.3000004768372||-6.3000004768372|-6.3800005912781|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|7.6492590577926|7.6492590577926|7.6492590577926|7.6492590577926|7.6492590577926|7.6492590577926|7.6492590577926|7.6492590577926|7.6492590577926|7.6492590577926|7.6492590577926|7.6492590577926|7.6492590577926|7.6492590577926|7.6492590577926|7.6492590577926|7.6492590577926|7.6492590577926|7.6492590577926|7.6492590577926|7.6492590577926|7.5121720229066|7.5121720229066|7.4979688232117|7.0762867696244|-9.3459577876125|-9.3459577876125|-9.3459577876125|-9.3459577876125|-9.3459577876125|-9.3459577876125|-9.3459577876125|-9.3459577876125|-9.3459577876125|-9.3459577876125|-9.3459577876125|-9.3459577876125|-9.3459577876125|-9.3459577876125|-9.3459577876125|-9.3459577876125|-9.3459577876125|-9.7677308539323|6.9230541686611|6.9230541686611|6.9230541686611|6.9230541686611|6.9230541686611|6.9230541686611|6.9230541686611|6.9230541686611|6.9230541686611|6.9230541686611|6.7275602001169|6.1297897650378|5.669766301753|5.6648166181865|5.6648166181865|5.6648166181865|5.6648166181865|5.5070183544493||5.2075203027037|5.1622448591951|5.087780132235|5.087780132235|5.087780132235|5.087780132235|5.087780132235|5.087780132235|5.087780132235|5.087780132235|5.087780132235|5.087780132235|4.7694778070857|4.4166421742362|4.3902969246883|4.3902969246883|4.3902969246883|4.3902969246883|4.3902969246883|4.3902969246883|4.3902969246883|4.3902969246883|4.3902969246883|4.3902969246883|4.3902969246883|4.3902969246883|4.3902969246883|4.3902969246883|4.3902969246883|4.3902969246883|4.2342186907683|4.0130206986439|3.9194674143274|3.8096125867576|3.8096125867576|3.8096125867576|3.7115429481881|-5.1374996900558|-5.1374996900558|-5.1374996900558|-5.1374996900558|-5.1374996900558|-5.1374996900558|-5.1374996900558|-5.1374996900558|-5.1374996900558|-5.1374996900558|-5.1374996900558|-5.1374996900558|-5.1374996900558|-5.1374996900558|-5.1374996900558|-5.1374996900558|-5.1374996900558||-5.1374996900558|-5.1374996900558|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07521|101009|/equities/high-hope|SHANGHAICOMP|-7.6785920744942|-7.6785920744942|-7.6785920744942|-7.6785920744942|-7.6785920744942|-7.6785920744942|-7.6785920744942|-7.6785920744942|-7.6785920744942|-7.6785920744942|-7.6785920744942|-7.6785920744942|-7.6785920744942|-7.7084358407178|-7.7856676247193|-7.7856676247193|-7.7856676247193|-7.7856676247193|-7.7856676247193|-7.7856676247193|-7.7856676247193|-7.7856676247193|-7.7856676247193|-7.7856676247193|-7.7856676247193|-7.7856676247193|-7.7856676247193|-7.7856676247193|-7.7856676247193|-7.7856676247193|-7.7856676247193|-7.7856676247193|-7.7856676247193|-7.7856676247193|-7.7856676247193|-7.7856676247193|-7.7856676247193|-7.7856676247193|-7.7856676247193|-7.7856676247193|-7.8035193181119|-7.8705772532448|-7.9267522641271|-8.375620138038|-8.375620138038|6.0110265455208|6.0110265455208|6.0110265455208|6.0110265455208|6.0110265455208|6.0110265455208|6.0110265455208|6.0110265455208|6.0110265455208|6.0110265455208|5.7739182800674|5.5704646210564|5.5325165854414|5.5325165854414|5.5325165854414|5.3562408955119||5.3562408955119|5.3562408955119|5.3562408955119|5.3562408955119|5.3562408955119|5.2663789889572|5.1859766268463|5.0115520963577|5.0115520963577|5.0115520963577|4.952803403847|4.952803403847|4.952803403847|4.952803403847|4.952803403847|4.952803403847|4.952803403847|4.952803403847|4.952803403847|4.952803403847|4.952803403847|4.952803403847|4.952803403847|4.952803403847|4.952803403847|4.952803403847|4.952803403847|4.952803403847|4.952803403847|4.952803403847|4.952803403847|4.4458926063032|4.3548806885052|4.3365340739674|4.0562771198419|4.0562771198419|3.9564189245599|3.9016284268453|3.9016284268453|3.8479203693684|3.7760415744111|3.7760415744111|3.7760415744111|3.7760415744111|-5.4500000476837|-5.4500000476837|-5.4500000476837|-5.4500000476837|-5.4500000476837|-5.4500000476837|-5.4500000476837|-5.4500000476837|-5.4500000476837|-5.4500000476837||-5.4500000476837|-5.4500000476837|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|13.294418210536|13.294418210536|13.294418210536|13.294418210536|13.294418210536|13.294418210536|13.076021427082|11.578976465065|11.578976465065|10.743862921219|-14.147731124639|-14.147731124639|-14.147731124639|-14.147731124639|-14.147731124639|-14.147731124639|-14.147731124639|-14.147731124639|-14.147731124639|-14.147731124639|-14.147731124639|-14.147731124639|-14.147731124639|-14.147731124639|-14.147731124639|-14.147731124639|-14.147731124639|-14.147731124639|-14.147731124639|-14.147731124639|-14.147731124639|-14.147731124639|-14.147731124639|-14.147731124639|-14.147731124639|-14.147731124639|-14.147731124639|-14.147731124639|-14.147731124639|-14.147731124639|-14.147731124639|-14.154145306216|-14.570161945142|-15.125180013222|-15.227422298372|-15.578802547389|-15.828113990286|-16.354570606527|-16.841744823784|13.05333905209|13.05333905209|13.05333905209|13.05333905209|13.05333905209|12.899026327784|12.899026327784|12.899026327784|12.899026327784|12.899026327784|12.899026327784|12.899026327784||12.899026327784|12.899026327784|12.899026327784|12.899026327784|12.899026327784|12.899026327784|12.899026327784|12.899026327784|12.899026327784|12.899026327784|12.765119066856|12.765119066856|12.765119066856|12.043465180553|11.952450795275|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121||-15.699998474121|-15.729998588562|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|4.6240106207794|4.4602895161251|4.3376347401131|4.3376347401131|4.3376347401131|4.3376347401131|4.3376347401131|4.3376347401131|4.3376347401131|4.3376347401131|4.3376347401131|4.3376347401131|4.3376347401131|4.3376347401131|4.3376347401131|4.3376347401131|4.3376347401131|4.3376347401131|4.3376347401131|4.3376347401131|4.3376347401131|4.3376347401131|4.3376347401131|4.3376347401131|4.3376347401131|3.9151496730898|3.4818328047962|3.460647387104|-4.2619815888253|-4.2619815888253|-4.2619815888253|-4.2619815888253|-4.2619815888253|-4.2619815888253|-4.2619815888253|-4.2619815888253|-4.2619815888253|-4.2619815888253|-4.2619815888253|-4.2619815888253|-4.2619815888253|-4.2619815888253|-4.3924796649976|-4.5624774770785|-4.5780303827975|-4.5978116583|-4.6731240298098|-4.7224370817276|-4.7224370817276|3.5112641208999|3.5112641208999|3.5112641208999|3.5112641208999|3.5112641208999|3.5112641208999|3.5112641208999|3.2691822707248|3.1222313642002|3.1222313642002|3.0819774572886|3.0819774572886||3.0819774572886|3.0819774572886|3.0819774572886|3.0819774572886|3.0819774572886|3.0424606242076|3.0424606242076|3.0424606242076|3.0424606242076|3.0424606242076|3.0424606242076|3.0424606242076|3.0424606242076|2.9891228320749|2.8551366067099|2.8545853944515|2.8545853944515|2.8545853944515|2.8545853944515|2.8545853944515|2.8545853944515|2.8545853944515|2.8545853944515|2.8545853944515|2.8545853944515|2.8545853944515|2.8545853944515|2.8545853944515|2.7600948647101|2.6126054343735|2.4540060424313|2.3047289344453|2.2696988155206|2.2626949236986|2.2626949236986|2.2626949236986|2.2626949236986|2.2626949236986|2.2626949236986|2.2626949236986|2.2626949236986|2.1171542345002|-3.0624998211861|-3.0624998211861|-3.0624998211861|-3.0624998211861|-3.0624998211861|-3.0624998211861|-3.0624998211861|-3.0624998211861|-3.0624998211861|-3.0624998211861|-3.0624998211861|-3.0624998211861||-3.0624998211861|-3.0624998211861|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|-21.61830338726|-21.77367040062|-21.991300067902|-22.867000007629|-23.714999198914|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07528|100703|/equities/kanion|SHANGHAICOMP|12.352920577048|12.352920577048|12.352920577048|12.352920577048|12.352920577048|12.352920577048|12.352920577048|12.352920577048|12.352920577048|12.352920577048|12.352920577048|12.352920577048|12.352920577048|12.352920577048|12.352920577048|12.352920577048|12.352920577048|12.352920577048|12.352920577048|12.352920577048|12.352920577048|12.352920577048|12.352920577048|12.352920577048|-15.466426803323|-15.466426803323|-15.466426803323|-15.466426803323|-15.466426803323|-15.466426803323|-15.466426803323|-15.466426803323|-15.466426803323|-15.466426803323|-15.466426803323||-15.466426803323|-15.466426803323|-15.466426803323|-15.466426803323|-15.466426803323|-15.466426803323|-15.863418898817|-16.568465482125|11.821745939968|11.821745939968|11.821745939968|11.821745939968|11.821745939968|11.821745939968|11.821745939968|11.821745939968|11.821745939968|11.712897865864|11.712897865864|11.712897865864|11.712897865864|11.712897865864|11.712897865864|11.712897865864|11.712897865864||11.70560778286|11.70560778286|11.70560778286|11.70560778286|10.741288818569|10.741288818569|10.741288818569|10.741288818569|10.741288818569|10.741288818569|10.741288818569|10.741288818569|10.741288818569|10.145043017302|9.701325657008|8.6048625332756|8.3408492426614|8.3408492426614|8.3408492426614|-10.070759820938|-10.070759820938|-10.070759820938|-10.070759820938|-10.070759820938|-10.070759820938|-10.070759820938|-10.070759820938|-10.070759820938|-10.070759820938|-10.070759820938|-10.070759820938|-10.070759820938|-10.070759820938|-10.070759820938|-10.070759820938|-10.070759820938|-10.070759820938|-10.09939956665|-10.506999492645|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|-17.810251096302|-17.810251096302|-17.810251096302|-17.810251096302|-17.810251096302|-17.810251096302|-17.810251096302|-17.810251096302|-17.810251096302|-17.810251096302|-17.810251096302|-17.810251096302|-17.916223688715|-18.831035285076|13.130688878548|13.130688878548|13.130688878548|13.130688878548|13.130688878548|13.130688878548|13.130688878548|13.130688878548|13.130688878548|13.130688878548|13.130688878548|13.130688878548|13.130688878548|13.130688878548|13.130688878548|13.130688878548|13.130688878548|13.130688878548|13.130688878548|12.074320180164|10.6579667274|8.2852408294153|-9.1137487760335|-9.1137487760335|-9.1137487760335|-9.1137487760335|-9.1137487760335|-9.1137487760335|-9.1137487760335|7.2447291401215|7.2447291401215|7.2447291401215||7.2447291401215|7.2447291401215|7.2447291401215|7.2447291401215|7.2447291401215|7.2447291401215|7.2447291401215|7.0215325385539|6.7718693978487|6.5965770887995|6.4006516733911|6.4006516733911|6.4006516733911|6.4006516733911||6.4006516733911|6.4006516733911|6.4006516733911|6.4006516733911|6.4006516733911|6.4006516733911|6.4006516733911|6.4006516733911|6.4006516733911|6.4006516733911|6.4006516733911|6.4006516733911|6.4006516733911|6.0460016505747|5.8487796537113|5.2864697706055|5.2864697706055|5.2864697706055|5.2864697706055|5.2864697706055|5.2864697706055|5.2864697706055|5.2864697706055|5.2864697706055|5.2864697706055|5.2864697706055|5.2864697706055|5.2864697706055|5.2864697706055|5.2864697706055|5.1253034280709|5.1253034280709|5.1253034280709|5.1253034280709|5.1253034280709|5.1253034280709|5.1253034280709|5.1253034280709|5.1253034280709|5.1253034280709|5.1253034280709|5.1253034280709|5.1253034280709|5.1253034280709|4.3395041279188|3.9392267655654|3.6340329263587|-5.0594999790192|-5.0594999790192|-5.0594999790192|-5.0594999790192|-5.0594999790192|-5.0594999790192|-5.0594999790192||-5.0594999790192|-5.0594999790192|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|5.397422251828|5.397422251828|5.2018028737522|5.0365586812206|4.9224117782022|4.9224117782022|4.5594571460514|4.3915890794988|4.3915890794988|4.3915890794988|4.3915890794988|4.3915890794988|4.3915890794988|4.3915890794988|4.3915890794988|4.3915890794988|4.3915890794988|4.3915890794988|4.3915890794988|4.3915890794988|4.3915890794988|4.3915890794988|4.3915890794988|4.3915890794988|4.3915890794988|-5.412161416898|-5.412161416898|-5.412161416898|-5.412161416898|-5.412161416898|-5.412161416898|-5.412161416898|-5.412161416898|-5.412161416898|-5.412161416898|-5.412161416898|-5.412161416898|-5.412161416898|-5.412161416898|-5.412161416898|-5.412161416898|-5.412161416898|-5.6065127927836|-5.7494663288044|-5.7494663288044|-5.8424126754472|-5.8424126754472|-5.8424126754472|-5.8653473203127|-6.1549415924752|5.1388730987443|5.1388730987443|5.1388730987443|5.1388730987443|5.1388730987443|4.9272476815|4.8004420755986|4.7388745675306|4.7388745675306|4.7388745675306|4.7388745675306||4.7388745675306|4.7388745675306|4.7388745675306|4.7388745675306|4.7388745675306|4.7388745675306|4.7388745675306|4.7388745675306|4.7388745675306|4.7388745675306|4.7388745675306|4.7388745675306|4.7388745675306|4.7388745675306|4.7388745675306|4.7388745675306|4.7388745675306|4.7388745675306|4.7388745675306|4.7388745675306|4.7388745675306|4.7388745675306|4.7388745675306|4.7388745675306|4.7388745675306|4.7388745675306|4.7388745675306|4.7388745675306|4.7388745675306|4.7388745675306|4.6851385842672|4.4859316890893|4.3829797181219|4.3177555570702|4.2449328087117|4.2449328087117|3.955941417868|3.955941417868|3.9278240237579|3.7245007286397|3.7245007286397|3.7245007286397|3.7245007286397|3.5238898341222|3.4883450264454|3.4883450264454|3.4883450264454|3.4883450264454|3.4883450264454|3.4883450264454|3.4883450264454|3.4883450264454|3.4166053395271|3.1679503631592||-4.1114994287491|-4.1114994287491|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|5.9803537111145|5.9803537111145|5.9803537111145|5.9803537111145|5.9803537111145|5.9803537111145|5.9803537111145|5.9803537111145|5.8026152430488|5.2029736337858|5.2029736337858|5.2029736337858|5.2029736337858|5.2029736337858|5.2029736337858|5.2029736337858|5.2029736337858|5.2029736337858|5.2029736337858|5.2029736337858|5.2029736337858|5.2029736337858|5.2029736337858|5.2029736337858|5.2029736337858|5.1803567604131|5.1803567604131|5.1803567604131|5.1803567604131|5.1803567604131|5.1803567604131|5.1803567604131|5.1803567604131|5.1803567604131|5.1803567604131|5.1803567604131|5.0031741146585|-7.3709303667942|-7.3709303667942|-7.3709303667942|-7.3709303667942|-7.3709303667942|-7.5793670074585|-7.8329224165137|-7.8329224165137|-8.0415804447792|-8.1695339748221|-8.4828153792308|-8.4947950777396|-8.8758832279162|-9.0787594918097|-9.6691771749749|-10.468356733581|-10.468356733581|-10.468356733581|-10.468356733581|-10.468356733581|-10.468356733581|-10.468356733581|-10.468356733581|-10.468356733581||-10.468356733581|-10.468356733581|-10.468356733581|-10.468356733581|-10.468356733581|-10.468356733581|-10.468356733581|-10.468356733581|-10.468356733581|-10.468356733581|-10.468356733581|-10.468356733581|-10.468356733581|-10.468356733581|-10.468356733581|-10.468356733581|-10.468356733581|-10.468356733581|-10.468356733581|-10.468356733581|-10.468356733581|-10.468356733581|-10.468356733581|-10.468356733581|-10.974144079386|-10.974144079386|8.8512557464824|8.8512557464824|8.8512557464824|8.8512557464824|7.7847286283954|7.5869207978231|7.136578626101|6.6913931745864|6.6913931745864|6.3732147369757|6.1719052431732|5.9502037297051|5.9502037297051|5.9502037297051|5.9502037297051|5.6402266036979|5.6063629269061|5.4754032690721|-7.2250006198883|-7.2250006198883|-7.2250006198883|-7.2250006198883|-7.2250006198883|-7.2250006198883||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|9.5674162947518|8.8787958978925|8.8058843479459|8.7524622289837|8.7524622289837|8.7524622289837|8.7524622289837|8.7524622289837|8.7524622289837|8.7524622289837|8.7524622289837|8.7524622289837|8.7524622289837|8.7524622289837|8.7524622289837|8.7524622289837|8.7524622289837|8.7524622289837|8.7524622289837|8.7524622289837|8.7524622289837|8.7524622289837|8.7524622289837|8.7524622289837|7.5488469698364|6.7807562529551|6.7807562529551|6.7807562529551|6.7807562529551|-9.1239254647912|-9.1239254647912|-9.1239254647912|-9.1239254647912|-9.1239254647912|-9.1239254647912|-9.1239254647912|-9.1239254647912|-9.1239254647912|-9.1239254647912|-9.1239254647912|-9.1239254647912|-9.1239254647912|-9.1239254647912|-9.6538059109253|-10.107006562397|-10.328896139115|-10.501551599469|-10.70339672944|-10.70339672944|7.5265267461495|7.5265267461495|7.5265267461495|6.8044742047738|6.6871936519887|6.4713263732356|6.4225847171591|6.3402946205894|6.3402946205894|6.3402946205894|6.3402946205894|6.3402946205894||6.3402946205894|6.3402946205894|6.3402946205894|6.3402946205894|6.3402946205894|6.3402946205894|6.3402946205894|6.3402946205894|6.3402946205894|6.3402946205894|6.3402946205894|6.3258826171866|6.1855045793787|6.1855045793787|6.1855045793787|6.1855045793787|6.1855045793787|6.1855045793787|6.1855045793787|6.1855045793787|6.1855045793787|6.1855045793787|6.1855045793787|6.1855045793787|6.1855045793787|6.1855045793787|6.1855045793787|6.1855045793787|6.1855045793787|5.844449705364|5.5543883845559|5.2398760898634|5.2198621016657|5.1750770063944|5.1750770063944|4.8942309921842|4.8942309921842|4.7105830590111|4.7105830590111|4.7105830590111|4.7105830590111|4.7105830590111|4.7105830590111|4.7105830590111|4.4439812413169|3.902756795984|3.6073301057816|3.6073301057816|3.6073301057816|3.6073301057816|3.6073301057816|3.6073301057816|3.6073301057816|-5.0069996833801||-5.0069996833801|-5.0249996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|6.2452231607581|5.9496922185846|5.6684471416409|5.6684471416409|5.6099348568543|5.6099348568543|-6.9027845704163|-6.9027845704163|-6.9027845704163|-6.9027845704163|-6.9027845704163|-6.9027845704163|-6.9027845704163|-6.9027845704163|-6.9027845704163|-6.9027845704163|-6.9027845704163|-6.9027845704163|-6.9027845704163|-6.9027845704163|-6.9027845704163|-6.9027845704163|-6.9027845704163|-6.9027845704163|-6.9027845704163|-6.9027845704163|-6.9027845704163|-6.9027845704163|-6.9027845704163|-6.9027845704163|-6.9027845704163|-6.9027845704163|-6.9027845704163|-6.9027845704163|-6.9027845704163|-6.9027845704163|-6.9027845704163|-6.9027845704163|-6.9027845704163|-6.9027845704163|-6.9027845704163|-6.9027845704163|-7.2016799671776|-7.2016799671776|-7.2016799671776|-7.3013108817876|-7.5436788497303|-7.64464298199|-7.754047668757|5.8470025225042|5.8470025225042|5.8470025225042|5.8470025225042|5.8470025225042|5.8111137199798|5.6590152105136|5.5644631396158|5.5644631396158|5.432737060214|5.2763743619399|5.2372023298406||5.2372023298406|5.2372023298406|5.2372023298406|5.2372023298406|5.2372023298406|5.224234667537|5.224234667537|5.224234667537|5.224234667537|5.224234667537|5.224234667537|5.224234667537|5.224234667537|5.0272977177865|5.0272977177865|5.0272977177865|5.0272977177865|5.0272977177865|5.0272977177865|5.0272977177865|5.0272977177865|5.0272977177865|5.0272977177865|5.0272977177865|5.0272977177865|5.0272977177865|5.0272977177865|5.0272977177865|5.0272977177865|5.0272977177865|4.8342195423187|4.551910788013|4.388789846051|4.3872879702611|4.3872879702611|4.3872879702611|4.3872879702611|4.3872879702611|4.3872879702611|4.3872879702611|3.7564310982011|3.3654954590127|3.3654954590127|3.3654954590127|3.1772170770748|3.0469080064676|2.9384135219813|2.9384135219813|2.9384135219813|2.9384135219813|-4.1150006055832|-4.1150006055832|-4.1150006055832|-4.1150006055832||-4.1150006055832|-4.1150006055832|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|7.3320905734912|7.1409232687941|7.1409232687941|7.1409232687941|7.1409232687941|7.1409232687941|7.1409232687941|7.1284996511404|7.1284996511404|7.1284996511404|7.1284996511404|7.1284996511404|7.1284996511404|7.1284996511404|7.1284996511404|7.1284996511404|7.1284996511404|7.1284996511404|7.1284996511404|7.1284996511404|7.1284996511404|7.1284996511404|7.1284996511404|7.1284996511404|7.1284996511404|7.1284996511404|7.1284996511404|7.1284996511404|7.1284996511404|7.1284996511404|7.1284996511404|7.0366661815581|7.0335183970065|6.6672425658538|-9.3306613318092|-9.3306613318092|-9.3306613318092|-9.3306613318092|-9.3306613318092|-9.3306613318092|-9.3306613318092|-9.3306613318092|-10.006290395168|-10.501434069107|-10.802704075123|-11.032968065799|-11.032968065799|-11.171874429047|-11.171874429047|8.1219180415287|8.1219180415287|8.1219180415287|8.1219180415287|8.1219180415287|8.1219180415287|7.8959481184147|7.8959481184147|7.8538867564434|7.8538867564434|7.6443188026475|7.5538175066922||7.5538175066922|7.5538175066922|7.5538175066922|7.5538175066922|6.6986864894203|6.6668492712426|6.6668492712426|6.6668492712426|6.6668492712426|6.6668492712426|6.6333968628733|6.6333968628733|6.6333968628733|6.6333968628733|6.6333968628733|6.6333968628733|6.6333968628733|6.2709958276582|5.628328981381|5.5461145769061|5.5461145769061|5.5461145769061|5.5461145769061|5.5461145769061|5.5461145769061|5.5461145769061|5.5461145769061|5.5461145769061|5.5461145769061|5.5461145769061|5.5461145769061|4.9872402951675|4.9872402951675|4.9712602528382|4.9712602528382|4.9712602528382|4.9712602528382|4.9712602528382|4.9712602528382|4.9712602528382|4.9712602528382|4.374178187985|4.1257535538616|4.0647259378369|3.6863620175185|3.4931800247631|-5.29899995327|-5.29899995327|-5.29899995327|-5.29899995327|-5.29899995327|-5.29899995327|-5.29899995327|-5.29899995327||-5.29899995327|-5.3549998998642|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07558|100434|/equities/wuzhong|SHANGHAICOMP|11.088655223635|9.3373945975607|9.1630798122404|9.1630798122404|9.0200887014599|8.3895434064038|6.815047917804|6.1411640754904|6.0412413187427|6.0412413187427|6.0412413187427|6.0412413187427|6.0412413187427|6.0412413187427|6.0412413187427|6.0412413187427|6.0412413187427|6.0412413187427|6.0412413187427|6.0412413187427|6.0412413187427|-7.0795987899433|-7.0795987899433|-7.0795987899433|-7.0795987899433|-7.0795987899433|-7.0795987899433|-7.0795987899433|-7.0795987899433|-7.0795987899433|-7.0795987899433|-7.0795987899433|-7.0795987899433|-7.0795987899433|-7.0795987899433|-7.0795987899433|-7.0795987899433|-7.0795987899433|-7.0795987899433|-7.0795987899433|-7.0795987899433|-7.0795987899433|-7.4662210207659|5.0970123875884|5.0970123875884|5.0970123875884|5.0970123875884|5.0970123875884|5.0970123875884|5.0970123875884|5.0970123875884|5.0970123875884|5.0970123875884|5.0970123875884|5.0144580855135|4.5893979618024|4.2882199363654|4.2302813876566|4.2302813876566|4.2302813876566|4.2278421606786||4.2278421606786|4.2278421606786|4.2278421606786|4.2278421606786|4.2278421606786|4.2278421606786|4.2278421606786|4.2278421606786|4.2278421606786|4.2278421606786|3.9659164293027|3.9659164293027|3.8576849150896|-4.7743024733153|-4.7743024733153|-4.7743024733153|-4.7743024733153|-4.7743024733153|-4.7743024733153|-4.7743024733153|-4.7743024733153|-4.7743024733153|-4.7743024733153|-4.7743024733153|-4.7743024733153|-4.7743024733153|-4.9149999141693|-4.9149999141693|-4.9149999141693|-4.9149999141693|-4.9149999141693|-4.9149999141693|-4.9149999141693|-4.9149999141693|-4.9149999141693|-4.9149999141693|-4.9149999141693|-4.9149999141693|-5.05499958992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|12.361756067576|12.361756067576|12.361756067576|12.361756067576|12.361756067576|12.253396066364|12.041394217612|12.041394217612|12.041394217612|12.041394217612|12.041394217612|12.041394217612|12.041394217612|12.041394217612|12.041394217612|12.041394217612|12.041394217612|12.041394217612|12.041394217612|12.041394217612|12.041394217612|12.041394217612|12.041394217612|12.041394217612|11.833715844818|11.536129130995|10.934090996568|10.934090996568|10.405545818348|10.080418968096|10.080418968096|10.080418968096|9.4909099471726|-14.157751196912|-14.157751196912|-14.157751196912|-14.157751196912|-14.157751196912|-14.157751196912|-14.157751196912|-14.157751196912|-14.380944907986|-15.234994716471|-16.429938443309|-16.926098646727|-17.277220529546|-17.572022749572|-18.224969574245||-19.528243749706|-20.531770831312|-21.404912239937|17.952995257576|17.952995257576|17.952995257576|17.952995257576|17.952995257576|17.952995257576|17.952995257576|17.952995257576|17.952995257576||17.952995257576|17.952995257576|17.952995257576|17.952995257576|17.042937973031|16.452861409556|16.452861409556|16.452861409556|16.452861409556|16.452861409556|16.452861409556|16.22079044489|15.351655601439|15.21591439053|15.21591439053|15.21591439053|15.21591439053|15.21591439053|15.21591439053|15.21591439053|15.21591439053|15.21591439053|15.21591439053|15.21591439053|15.21591439053|15.21591439053|15.21591439053|15.21591439053|-19.024386779404|-19.024386779404|-19.024386779404|-19.024386779404|-19.024386779404|-19.024386779404|-19.024386779404|-19.060041259766|-19.897989616394|-20.089099311829|-20.109499931335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07562|100908|/equities/yueda-invest|SHANGHAICOMP|10.580978688413|10.580978688413|10.580978688413|10.580978688413|10.09375393039|9.4825604183442|9.4825604183442|9.2062158268371|9.2062158268371|9.2062158268371|9.2062158268371|9.2062158268371|9.2062158268371|9.2062158268371|9.2062158268371|9.2062158268371|9.2062158268371|9.2062158268371|9.2062158268371|9.2062158268371|9.2062158268371|9.2062158268371|9.2062158268371|9.2062158268371|9.2062158268371|9.2062158268371|7.8780736042039|7.5871932322202|7.1137706233857|6.8257449416979|6.6092167197184|6.3216433832326|6.3216433832326|-8.2710022309653|-8.2710022309653|-8.2710022309653|-8.2710022309653|-8.2710022309653|-8.2710022309653|-8.2710022309653|-8.2710022309653|-8.2710022309653|-8.2710022309653|-8.3748915040086|-8.4714349733007|-8.549872158436|-8.9646356088894|-9.0429389867981|-9.0429389867981|-9.6073137233965|6.9367119676816|6.9367119676816|6.9367119676816|6.9367119676816|6.7462909891591|6.4943236459611|6.1398037395342|5.86930240168|5.86930240168|5.86930240168|5.86930240168||5.86930240168|5.86930240168|5.86930240168|5.86930240168|5.86930240168|5.86930240168|5.2146693708039|4.7834654579241|4.7834654579241|4.7834654579241|4.6696900651069|4.6696900651069|4.6696900651069|4.5837113112445|4.4824569722276|4.3510077286938|3.8263973714223|3.4996382725975|3.4996382725975|3.4996382725975|3.4996382725975|3.4996382725975|3.4996382725975|3.4996382725975|3.4996382725975|3.4996382725975|3.4996382725975|3.4996382725975|3.4996382725975|-5.172847222805|-5.172847222805|-5.172847222805|-5.172847222805|-5.172847222805|-5.2530006170273|-5.2530006170273|-5.2530006170273|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|12.594452183857|12.594452183857|12.594452183857|12.594452183857|12.594452183857|12.594452183857|12.594452183857|12.594452183857|12.594452183857|12.594452183857|12.594452183857|12.594452183857|12.594452183857|12.594452183857|12.594452183857|12.594452183857|12.594452183857|12.594452183857|12.439946909099|11.938416063232|11.938416063232|11.924795428297|11.358921012463|11.358921012463|11.358921012463|11.158412201737|10.499310579881|10.499310579881|10.499310579881|-13.55554008453|-13.55554008453|-13.55554008453|-13.55554008453|-13.55554008453|-13.55554008453|-13.55554008453|-13.55554008453|-13.55554008453|-13.55554008453|-13.55554008453|-13.55554008453|-13.55554008453|-13.99687835871|-14.049090979568|-14.049090979568|-14.049090979568|-14.049090979568|-14.049090979568|-14.049090979568|-14.956379014112|11.21767319246|11.21767319246|11.21767319246|11.21767319246|11.09810321221|11.09810321221|11.09810321221|11.09810321221|11.09810321221|11.09810321221|11.09810321221||11.09810321221|11.09810321221|11.09810321221|11.09810321221|11.039911351707|11.039911351707|11.039911351707|11.039911351707|11.039911351707|11.039911351707|10.837147352336|10.837147352336|10.837147352336|10.122386214069|9.8598736093346|9.7323375569822|9.7323375569822|9.2639303590459|8.8638832834124|8.8638832834124|8.8638832834124|8.8638832834124|8.8638832834124|8.8638832834124|8.8638832834124|8.8638832834124|8.8638832834124|8.8638832834124|-11.833999156952|-11.833999156952|-11.833999156952|-11.833999156952|-11.833999156952|-11.833999156952|-11.833999156952|-11.833999156952||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP|12.635123868695|12.635123868695|12.635123868695|12.635123868695|12.635123868695|12.423804914411|12.349932841253|12.349932841253|12.349932841253|12.349932841253|12.349932841253|12.349932841253|12.349932841253|12.349932841253|12.349932841253|12.349932841253|12.349932841253|12.349932841253|12.349932841253|12.349932841253|12.349932841253|12.349932841253|12.349932841253|12.349932841253|12.349932841253|10.805147201697|9.7690780946636|9.7690780946636|9.7690780946636|8.7294758502007|8.5085254470213|8.5085254470213|8.3239172608437|7.9691303207678|7.1998108177497|-9.9748590054172|-9.9748590054172|-9.9748590054172|-9.9748590054172|-9.9748590054172||-9.9748590054172|-9.9748590054172|7.2815653276667|7.2815653276667|7.2815653276667|7.2815653276667|7.2815653276667|7.2815653276667|7.2815653276667|7.2815653276667|7.2815653276667|7.2815653276667|7.0532392343134|6.6832103023099|6.5588446998118|6.224438577175|5.9421451957648|5.9421451957648|5.9421451957648|5.9421451957648||5.9421451957648|5.9421451957648|5.9421451957648|5.9421451957648|5.8252167869083|-7.9806126685114|-7.9806126685114|-7.9806126685114|-7.9806126685114|-7.9806126685114|-7.9806126685114|-7.9806126685114|-7.9806126685114|-7.9806126685114|-7.9806126685114|-7.9806126685114|-7.9806126685114|-7.9806126685114|-7.9806126685114|-7.9806126685114|-7.9806126685114|-7.9806126685114|-7.9806126685114|-7.9806126685114|-7.9806126685114|-7.9806126685114|-7.9806126685114|-7.9806126685114|-7.9806126685114|-7.9806126685114|-7.9806126685114|-7.9806126685114|-7.9806126685114|-8.0543650259495|-8.0543650259495|-8.0543650259495|-8.2012005329132|-8.2012005329132|-8.2012005329132|-8.2260005474091||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07567|100707|/equities/changyun|SHANGHAICOMP|11.142527999133|11.142527999133|11.142527999133|10.868866215974|10.868866215974|10.868866215974|10.868866215974|10.868866215974|10.868866215974|10.868866215974|10.868866215974|10.868866215974|10.868866215974|10.868866215974|10.868866215974|10.868866215974|10.237073751323|10.222189680579|10.222189680579|9.7635437292556|9.5556676316489|9.5556676316489|9.5556676316489|9.5556676316489|9.5556676316489|-11.396132092661|-11.396132092661|-11.396132092661|-11.396132092661|-11.396132092661|-11.396132092661|-11.396132092661|-11.396132092661|-11.396132092661|-11.396132092661|-11.396132092661|-11.396132092661|-11.396132092661|-11.396132092661|-11.396132092661|-11.396132092661|-11.396132092661|-11.561257765233|-12.220286499063|-12.576429617184|-12.668255236168|-12.721950480695|-12.800062182209|-12.800062182209|-13.641179882443|-14.341106772033|10.852456004077|10.852456004077|10.852456004077|10.367173414157|10.021303526479|9.7338639516899|9.7338639516899|9.7338639516899|9.7338639516899|9.7338639516899||9.7338639516899|9.7338639516899|9.7338639516899|9.7338639516899|9.7338639516899|9.4465156947318|9.2582795313179|9.2582795313179|9.2582795313179|9.2582795313179|9.1425332682199|8.9392996826371|8.9392996826371|8.8796159325798|8.8796159325798|8.8796159325798|8.8796159325798|8.8796159325798|8.8796159325798|8.8796159325798|8.8796159325798|8.8796159325798|8.8796159325798|8.8796159325798|8.8796159325798|8.8796159325798|8.8796159325798|8.8796159325798|8.8796159325798|8.8796159325798|8.8796159325798|8.8796159325798|8.8796159325798|8.8796159325798|8.8796159325798|8.8796159325798|8.8796159325798|8.8796159325798|8.8796159325798|8.8796159325798|8.8796159325798|8.1423038625374|8.1423038625374|6.1258930258899|-9.4068000555038|-9.4068000555038|-9.4068000555038|-9.4068000555038|-9.4068000555038|-9.4068000555038|-9.4068000555038|-9.4068000555038|-9.4068000555038|-9.4068000555038||-9.4319999217987|-9.4799997806549|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07569|100487|/equities/ganyue-express|SHANGHAICOMP|-6.1160715356298|-6.1160715356298|-6.1160715356298|-6.1160715356298|-6.1160715356298|-6.1160715356298|-6.1160715356298|-6.1160715356298|-6.1160715356298|-6.1160715356298|-6.1160715356298|-6.1160715356298|-6.1160715356298|-6.250079686424|-6.4228661932116|-6.4384147313354|-6.4384147313354|-6.5841092647384|-6.5841092647384|-6.5841092647384|-6.5841092647384|-6.5841092647384|-6.5841092647384|-6.5841092647384|-6.5841092647384|-6.5841092647384|-6.5841092647384|-6.5841092647384|-6.5841092647384|-6.5841092647384|-6.6406768760494|-6.8296409405395|-6.9951567955728|-7.0168114399972|-7.0168114399972|-7.0168114399972|-7.0168114399972|-7.0168114399972|-7.0168114399972|-7.0168114399972|-7.0168114399972|-7.0168114399972|-7.0168114399972|-7.2497907453182|-7.3631006935572|-7.4173341569344|-7.7759266757347|-7.9860297997105|-8.1139217040394|-8.4160242501733|-8.6407702842168|-8.6407702842168|-9.1708561224862|7.1884716339328|7.1884716339328|7.1884716339328|7.1884716339328|7.1884716339328|7.1884716339328|7.1884716339328|7.1884716339328||7.1884716339328|7.1884716339328|7.1884716339328|7.1884716339328|6.5501939219938|6.5501939219938|6.5501939219938|6.5501939219938|6.5501939219938|6.5501939219938|6.2067196093777|6.2067196093777|6.2067196093777|5.8086468439953|5.8086468439953|5.8086468439953|5.8086468439953|5.8086468439953|5.8086468439953|5.8086468439953|5.8086468439953||5.8086468439953|5.4737223533598|5.4737223533598|5.4737223533598|5.4737223533598|5.1149691374001|4.8768368352338|4.8768368352338|4.8768368352338|4.7975968640032|4.4831630963951|4.4674031225476|4.3571145498789|4.2156830324108|4.1985366889033|4.1954084658121|4.1954084658121|4.1954084658121|4.1954084658121|4.1954084658121|4.1954084658121|4.1182316170241|3.9172021135252|-5.0150005817413|-5.0150005817413|-5.0150005817413|-5.0150005817413|-5.0150005817413|-5.0150005817413|-5.0150005817413|-5.0150005817413|-5.0150005817413||-5.0150005817413|-5.0150005817413|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|9.8423717982054|9.8423717982054|9.8423717982054|9.8423717982054|9.8423717982054|9.8423717982054|9.8423717982054|9.8423717982054|9.8423717982054|9.8423717982054|9.5016356051499|9.2521507012109|9.1696649638354|9.1696649638354|9.1696649638354|9.1696649638354|9.1696649638354|9.1696649638354|9.1696649638354|9.1696649638354|9.1696649638354|8.9213221686284|8.9213221686284|8.9213221686284|8.7365531879908|8.7365531879908|8.7365531879908|8.7365531879908|8.7365531879908|8.7365531879908|8.7365531879908|8.7365531879908|8.7365531879908|8.7365531879908|8.7365531879908|8.7365531879908|8.7365531879908|8.7365531879908|8.7365531879908|8.7365531879908|8.7365531879908|8.7365531879908|8.7365531879908|8.7365531879908|8.7365531879908|8.7365531879908|8.7365531879908|8.7365531879908|8.7365531879908|8.7365531879908|8.7365531879908|8.7365531879908|8.7365531879908|8.7365531879908|8.6212811953764|8.0593124503273|7.8811254627592|7.5510835258041|7.3057018317159|7.3057018317159|6.9805020267627||6.3267798881687|5.999408058934|5.999408058934|5.999408058934|5.999408058934|5.999408058934|5.999408058934|5.999408058934|5.999408058934|5.999408058934|5.999408058934|5.999408058934|5.999408058934|5.5933977548862|5.5902313748258|5.5902313748258|5.5902313748258|5.5902313748258|5.5902313748258|5.5902313748258|5.5902313748258|5.5902313748258|5.5902313748258|5.5902313748258|5.5902313748258|5.5902313748258|5.5902313748258|5.5902313748258|5.5902313748258|5.5902313748258|5.1084792127496|4.7901994906405|4.6237215424621|4.6082199955625|4.6082199955625|4.6082199955625|4.6054813038472|4.6054813038472|4.519423472789|4.4234731137348|4.4234731137348|4.1457650274996|4.1457650274996|4.1457650274996|3.9949820996318|3.9949820996318|3.9949820996318|3.9945912627151|3.7602850111246|3.7602850111246|-5.1544994115829|-5.1544994115829|-5.1544994115829|-5.1544994115829||-5.1544994115829|-5.1544994115829|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|-35.586606163248|-35.586606163248|-35.586606163248|-35.586606163248|-35.586606163248|-35.586606163248|-35.586606163248|-35.586606163248|-35.586606163248|-35.586606163248|-35.586606163248|-35.586606163248|-35.586606163248|-35.586606163248|-38.187340783261|-39.625934017127|-40.405482173435|-43.567758640175|-44.393620897802|-44.494577753844|-45.501084790188|-45.501084790188|-46.486207204349|-54.924118895538|38.103498299907|38.103498299907|34.209440902417||32.179599447985|30.112555049017|28.349391069622|28.349391069622|25.895146531452|25.895146531452|25.895146531452|25.895146531452|24.000607775968|22.131007723589|19.780509476948|18.848120589044|18.810863681187|18.810863681187|18.810863681187|18.810863681187|18.810863681187|18.810863681187|18.810863681187|18.810863681187|18.810863681187|18.810863681187|18.810863681187|18.810863681187|18.810863681187|18.657573859325|18.657573859325|17.582025281181|17.462090078599|17.462090078599|17.462090078599|17.462090078599|17.462090078599||17.462090078599|17.462090078599|17.462090078599|17.462090078599|17.462090078599|17.462090078599|17.462090078599|17.462090078599|17.462090078599|17.462090078599|17.462090078599|16.613544216429|14.896271748316|13.746003556074|13.746003556074|13.746003556074|13.746003556074|13.746003556074|13.746003556074|13.746003556074|13.746003556074|13.746003556074|13.746003556074|13.746003556074|13.746003556074|13.746003556074|13.746003556074|13.746003556074|13.746003556074|13.746003556074|12.144504361486|9.9107822898749|9.5098302987038|9.5098302987038|9.4314223557511|-13.175581948662|-13.175581948662|-13.175581948662|-13.175581948662|-13.175581948662|-13.175581948662|-13.175581948662|-13.175581948662|-13.175581948662|-13.175581948662|-13.175581948662|-13.175581948662|-13.175581948662|-13.175581948662|-13.551201997757|-14.248999595642|-14.248999595642|-14.248999595642|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07573|100564|/equities/lianchuang|SHANGHAICOMP|-14.23673856861|-14.23673856861|-14.23673856861|-14.23673856861|-14.23673856861|-14.23673856861|-14.23673856861|-14.23673856861|-14.23673856861|-14.23673856861|-14.23673856861|-14.246931533092|-14.315479415516|-14.402754723871|-15.35528329991|-15.723092229087|-15.763436219117|12.200141970022|12.200141970022|12.200141970022|12.200141970022|12.200141970022|12.200141970022|12.200141970022|12.200141970022|12.200141970022|12.200141970022|12.200141970022|12.200141970022|11.955545862643||11.955545862643|11.092273138329|10.3197199719|10.3197199719|10.31024465482|9.6898672638508|9.6898672638508||9.6898672638508|9.6898672638508|9.6898672638508|9.6898672638508|9.6898672638508|9.6898672638508|9.6898672638508|9.6898672638508|9.6898672638508|9.6898672638508|9.6898672638508|9.6898672638508|9.6898672638508|9.6898672638508|9.6898672638508|9.6898672638508|9.6898672638508|9.6898672638508|9.6898672638508|9.6898672638508|9.6898672638508|9.6898672638508||9.6898672638508|9.6898672638508|9.6898672638508|9.6898672638508|9.6898672638508|8.4037420019145|7.9369353436359|7.8751236321515|7.8751236321515|7.8751236321515|7.2373165413276|7.2373165413276|7.2373165413276|6.5514627876696|6.3131890314226|6.3131890314226|6.3131890314226|6.3131890314226|6.3131890314226|6.3131890314226|6.3131890314226|6.3131890314226|6.3131890314226|6.3131890314226|6.3131890314226|6.3131890314226|6.3131890314226|6.3131890314226|6.3131890314226|6.3131890314226|6.0646190630519|6.0646190630519|6.0646190630519|6.0646190630519|6.0646190630519|5.6867989155014|5.3553322258216|5.2804717152479|5.2804717152479|5.2230326293759|5.2230326293759|5.2230326293759|5.2230326293759|4.9415056301641|4.9415056301641|4.9415056301641|4.8965015489941|4.8965015489941|4.8965015489941|4.8965015489941|4.6327795274925|3.9547549627304|3.9069498271942|-5.5400002002716||-5.5400002002716|-5.5400002002716|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|18.842200143968|18.842200143968|18.842200143968|18.842200143968|18.842200143968|18.842200143968|18.842200143968|18.842200143968|18.842200143968|18.842200143968|18.842200143968|18.842200143968|18.842200143968|18.842200143968|18.842200143968|18.842200143968|18.842200143968|18.842200143968|18.842200143968|18.842200143968|18.842200143968|18.842200143968|17.265495027332|17.265495027332|16.287771663432|15.369745953618|15.34135265777|15.34135265777|15.34135265777|15.255483807162|15.255483807162|15.255483807162|14.347203454525|13.751893477474|12.753078207599|-16.922022681761|-16.922022681761|-16.922022681761|-16.922022681761|-16.922022681761|-16.922022681761|-16.922022681761|-16.922022681761|12.993857955903|12.993857955903|12.993857955903|12.993857955903|12.993857955903|12.993857955903|12.993857955903|12.993857955903|12.993857955903|12.993857955903|12.993857955903|12.103174739381|11.695749712543|11.425277445665|11.277300255373|11.277300255373|11.277300255373|11.277300255373||11.277300255373|11.277300255373|11.277300255373|11.277300255373|11.277300255373|11.277300255373|11.277300255373|11.277300255373|11.277300255373|11.277300255373|9.6947777987358|9.1320717365209|9.1320717365209|8.5500795610154|8.2094348694574|8.2094348694574|8.2094348694574|8.2094348694574|8.2094348694574|8.2094348694574|8.2094348694574|8.2094348694574|8.2094348694574|8.2094348694574|8.2094348694574|8.2094348694574|8.2094348694574|8.2094348694574|8.2094348694574|8.2094348694574|7.9443716766317|7.7348577448482|7.4215082006052|7.271120371244|7.0606894115846|6.5075681906057|6.5075681906057|6.5075681906057|6.5075681906057|6.2139645926503|6.1749602282873|6.0318038559569|6.0318038559569|6.0318038559569|5.7728443499716|5.7728443499716|5.4964936967594|4.8662164357328|4.8662164357328|4.8662164357328|-6.4949994087219|-6.4949994087219|-6.4949994087219|-6.4949994087219||-6.4949994087219|-6.4949994087219|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP|-4.9338437826954|-4.9338437826954|-4.9338437826954|-4.9338437826954|-4.9338437826954|-4.9338437826954|-4.9338437826954|-4.9338437826954|-4.9338437826954|-4.9338437826954|-4.9338437826954|-4.9842517444041|-4.9842517444041|-5.0113906273738|-5.2432121048918|-5.3663464398904|-5.510940641355|-5.693080483411|-5.693080483411|-5.693080483411|-5.7456448459341|-5.7896054744405|-6.1346357404327|-6.1346357404327|-6.1346357404327|-6.1346357404327|-6.1346357404327|-6.1346357404327|-6.1346357404327|-6.1346357404327|-6.3323729633331|-6.7259702548981|-6.8183000469208|-7.0420001506805|-7.1000001430511|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07580|101086|/equities/jlec|SHANGHAICOMP|-4.1731165873685|-4.1731165873685|-4.1731165873685|-4.1731165873685|-4.1731165873685|-4.197351719238|-4.208534379703|-4.208534379703|-4.208534379703|-4.208534379703|-4.208534379703|-4.2344824825196|-4.243003141545|-4.243003141545|-4.4216701848229|-4.5046335837267|-4.5151483770898|-4.6396094424516|-4.7584683373865|-4.7584683373865|-4.8766313874387|-5.0379238750828|-5.1360263323665|-5.2727183489652|-5.2727183489652|-5.2727183489652|-5.2727183489652|-5.2727183489652|-5.2727183489652|-5.3291316461399|-5.4507017612275|-5.7824463844097|-5.7927181455599|-5.8920591550976|-5.8920591550976|-5.9298882756594|-5.9298882756594|-6.025431292362|-6.1954791204874|-6.2171938605684|-6.2171938605684|-6.2171938605684|-6.3752152729452|-6.7930170218613|-6.9694633661008|-7.2916259697517|-7.5773619735065|-7.8159579528507|-8.1755089244507|-8.6077875253517|-8.8442084123645|-8.8824540034437|-9.3632819007397|-10.03198012495|-10.787199912071|-11.060000181198|-11.060000181198|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07581|100424|/equities/jilin-forest|SHANGHAICOMP|9.1319681915854|9.1319681915854|9.1319681915854|9.1319681915854|9.1319681915854|9.1319681915854|9.1319681915854|9.1319681915854|9.1319681915854|9.1319681915854|9.1319681915854|9.1319681915854|9.1319681915854|9.1319681915854|9.1319681915854|9.1319681915854|9.1319681915854|9.1319681915854|9.1319681915854|9.1319681915854|9.1319681915854|9.1319681915854|9.1319681915854|9.1319681915854|8.1710760100257|7.707692388955|-9.6227885579445|-9.6227885579445|-9.6227885579445|-9.6227885579445|-9.6227885579445|-9.6227885579445|-9.6227885579445|-9.6227885579445|-9.6227885579445|-9.6227885579445|-9.6227885579445|-9.6227885579445|-9.6227885579445|-9.6227885579445|-9.6227885579445|-9.6453209028617|-10.274245538753|-10.457494566222|-10.73162202161|-10.73162202161|-10.73162202161|-10.73162202161|-10.73162202161|8.207461407582|8.207461407582|8.207461407582|8.207461407582|8.0871928068451|8.0871928068451|8.0871928068451|8.0871928068451|8.0871928068451|8.0871928068451|8.0871928068451|8.0871928068451||8.0871928068451|8.0871928068451|8.0871928068451|8.0871928068451|8.0871928068451|8.0871928068451|8.0871928068451|8.0871928068451|8.0871928068451|8.0871928068451|8.0871928068451|7.4924358628913|7.0238180450515|6.8508805466721|6.8508805466721|6.8508805466721|6.8508805466721|6.8508805466721|6.8508805466721|6.8508805466721|6.8508805466721|6.8508805466721|6.8508805466721|6.8508805466721|6.8508805466721|6.8508805466721|6.8508805466721|6.8508805466721|6.8508805466721|6.8508805466721|6.7076446428375|6.3465841526299|6.3465841526299|6.3465841526299|6.3028149026805|6.3028149026805|6.3028149026805|6.3028149026805|6.3028149026805|6.3028149026805|6.3028149026805|6.3028149026805|6.3028149026805|6.3028149026805|6.3028149026805|6.0774599094391|6.0774599094391|6.0774599094391|6.0774599094391|6.0774599094391|6.0774599094391|6.0774599094391|6.0774599094391|-7.6800003051758||-7.6800003051758|-7.6800003051758|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07582|100561|/equities/microelect|SHANGHAICOMP|-9.2058820843272|-9.2058820843272|-9.2058820843272|-9.2058820843272|-9.2058820843272|-9.2058820843272|-9.2058820843272|-9.2058820843272|-9.2058820843272|-9.2058820843272|-9.2058820843272|-9.2058820843272|-9.2058820843272|-9.2839800648748|6.9816965329976|6.9816965329976|6.9816965329976|6.9816965329976|6.9816965329976|6.9816965329976|6.9816965329976|6.9816965329976|6.9816965329976|6.9816965329976|6.10094049113|5.6393228387061|-7.348041087873|-7.348041087873|-7.348041087873|-7.348041087873|-7.348041087873|-7.348041087873|-7.348041087873|-7.348041087873|-7.348041087873|-7.348041087873|-7.348041087873|-7.348041087873|-7.348041087873|-7.348041087873|-7.348041087873|-7.348041087873|-7.8301010203442|5.7552893962719|5.7552893962719|5.7552893962719|5.7552893962719|5.7552893962719|5.7552893962719|5.7552893962719|5.7552893962719|5.7552893962719|5.7552893962719|5.7552893962719|5.7552893962719|5.3447103065758|5.0902098111996|5.0902098111996|5.0902098111996|5.0902098111996|5.0902098111996||5.0902098111996|5.0902098111996|5.0902098111996|5.0902098111996|5.0902098111996|4.4095664214965|4.1641848828921|3.886422016797|3.886422016797|3.886422016797|3.886422016797|3.886422016797|3.886422016797|3.8702929360961|3.8702929360961|3.8702929360961|3.8702929360961|3.8702929360961|3.8702929360961|3.8702929360961|3.8702929360961|3.8702929360961|3.8702929360961|3.8702929360961|3.8702929360961|3.8702929360961|3.8702929360961|3.8702929360961|3.5200362895708|3.5200362895708|3.5200362895708|3.2884847030353|3.1614275094879|3.0808635681882|3.056959625749|3.0327885643953|2.9879684531366|2.9879684531366|2.9879684531366|2.9879684531366|2.9879684531366|2.9879684531366|2.9879684531366|2.9879684531366|2.9285719511509|2.9285719511509|2.9285719511509|2.9285719511509|2.9285719511509|2.9285719511509|2.9285719511509|2.9285719511509|2.9285719511509|-4.0665003061294||-4.0665003061294|-4.0665003061294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|6.5149260365883|6.5149260365883|6.5149260365883|6.5149260365883|6.5149260365883|6.5149260365883|6.5149260365883|6.3093627651443|-7.6350213900835|-7.6350213900835|-7.6350213900835|-7.6350213900835|-7.6350213900835|-7.6350213900835|-7.6350213900835|-7.6350213900835|-7.6350213900835|-7.6350213900835|-7.6350213900835|-7.6350213900835|-7.6350213900835|-7.6350213900835|-7.6350213900835|-7.6350213900835|-7.6350213900835|-7.6350213900835|-7.6350213900835|-7.6350213900835|-7.6350213900835|-7.6350213900835|-7.695334067962|-7.695334067962|-7.695334067962|-7.695334067962|-7.695334067962|-7.695334067962|-7.695334067962|-7.695334067962|-7.695334067962|-7.695334067962|-7.695334067962|-7.7131490873202|-7.9246101033803|-8.3156781342423|-8.3713090581801|-8.4836765840215|-8.5002490254482|-8.5002490254482|-8.5002490254482|-8.6058322293052|-8.9242580050107|7.3316992371576|7.3316992371576|7.3316992371576|7.3316992371576|7.2041101024434|6.9886457818057|6.9886457818057|6.9886457818057|6.9886457818057|6.9886457818057||6.9886457818057|6.9886457818057|6.9886457818057|6.9886457818057|6.9886457818057|6.9886457818057|6.9886457818057|6.9886457818057|6.9886457818057|6.9886457818057|6.9805014958306|6.9805014958306|6.9805014958306|-9.6874904227294|-9.6874904227294|-9.6874904227294|-9.6874904227294|-9.6874904227294|-9.6874904227294|-9.6874904227294|-10.059666832021|-10.059666832021|-10.059666832021|-10.059666832021|7.6562119300193|7.6562119300193|7.6562119300193|7.6562119300193|7.6562119300193|7.4146798777389|7.156310894733|6.3647898332336|5.857544251731|5.8256044083734|5.6228939619219|5.3632153500622|5.2610070545372||5.2610070545372|5.1702297880579|5.1603846569415|5.1603846569415|5.1603846569415|5.1603846569415|5.1603846569415|5.1603846569415|4.936585451889|4.936585451889|4.936585451889|4.936585451889|4.936585451889|4.936585451889|-7.0399992465973|-7.0399992465973||-7.0399992465973|-7.0399992465973|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07584|100910|/equities/tyan-home|SHANGHAICOMP|5.4393790149787|5.0341986974189|-6.5470407425258|-6.5470407425258|-6.5470407425258|-6.5470407425258|-6.5470407425258|-6.5470407425258|-6.5470407425258|-6.5470407425258|-6.5470407425258|-6.5693787136446|-6.6366098033512|-6.6366098033512|-6.7601639238847|-6.7601639238847|-6.7601639238847|-6.9932933083124|-7.050103663399|-7.1590043957522|-7.3997269400282|-7.5229885917918|-7.5229885917918|-7.5229885917918|-7.5229885917918|-7.5229885917918|-7.5229885917918|-7.6365826338928|-7.6365826338928|-7.6365826338928|-7.6365826338928|-7.6365826338928|-7.6365826338928|-7.6365826338928|-7.6365826338928|-7.6365826338928|-7.6365826338928|-7.6365826338928|-7.6365826338928|-7.6365826338928|-7.6365826338928|-7.6365826338928|-7.6365826338928|-7.6365826338928|-7.6365826338928|-7.6365826338928|-7.6365826338928|-7.6365826338928|-7.6365826338928|-7.6365826338928|-7.6365826338928|-7.6365826338928|-7.6365826338928|-8.0663652886421|-8.0663652886421|-8.0663652886421|-8.0663652886421|-8.0663652886421|-8.2747949217724|6.5871538126814|6.5871538126814||6.5871538126814|6.5871538126814|6.5871538126814|6.5871538126814|6.5871538126814|6.5871538126814|6.5871538126814|6.5871538126814|6.5871538126814|6.5193619593435|6.5193619593435|6.5193619593435|6.5193619593435|6.3274016700209|6.3274016700209|6.3274016700209|6.3274016700209|6.3274016700209|6.3274016700209|6.3274016700209|6.3274016700209|6.3274016700209|6.3274016700209|6.3274016700209|6.3274016700209|4.672112606413||||||3.3304029818451|2.6801698865797|-3.6575000286103|-3.6575000286103|-3.6575000286103|-3.6575000286103|-3.6575000286103|-3.6575000286103|-3.6575000286103|-3.6575000286103|-3.6575000286103|-3.6575000286103|-3.6575000286103|-3.6575000286103|-3.6575000286103|-3.6575000286103|-3.6575000286103|-3.6575000286103|-3.6575000286103|-3.6575000286103|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|7.0398398928815|7.0398398928815|7.0398398928815|7.0398398928815|7.0398398928815|7.0398398928815|7.0398398928815|7.0398398928815|7.0398398928815|7.0398398928815|6.88999410135|-9.0007751108778|-9.0007751108778|-9.0064170229846|-9.3004631056183|-9.4031656221528|-9.4031656221528|-9.4031656221528|-9.4031656221528|-9.4031656221528|-9.4031656221528|-9.4031656221528|-9.4031656221528|-9.4031656221528|-9.4031656221528|-9.4031656221528|-9.4031656221528|-9.4031656221528|-9.4031656221528|-9.4031656221528|-9.4031656221528|-9.4031656221528|-9.4031656221528|-9.4031656221528|-9.4031656221528|-9.4031656221528|-9.4031656221528|-9.4031656221528|-9.4031656221528|-9.4031656221528|-9.4031656221528|-9.4031656221528|-9.497961913654|-9.4989035059748|-9.4989035059748|-9.5989486444223|-9.5989486444223|-9.5989486444223|-9.6391545832402|6.9298699934825|6.9298699934825|6.9298699934825|6.9298699934825|6.9298699934825|6.9298699934825|6.9298699934825|6.7448560484631|6.2283345660369|6.2283345660369|6.2283345660369|6.1845341732687||6.1845341732687|6.1845341732687|6.1845341732687|6.1845341732687|6.1845341732687|6.1845341732687|6.1845341732687|6.1845341732687|6.1845341732687|6.1845341732687|6.1845341732687|6.1845341732687|6.1845341732687|5.7422603027231|5.7051530976173|5.7051530976173|5.7051530976173|5.7051530976173|5.7051530976173|5.7051530976173|5.7051530976173|5.7051530976173|5.7051530976173|5.7051530976173|5.7051530976173|5.7051530976173|5.7051530976173|5.7051530976173|5.7051530976173|5.7051530976173|5.5362809917525|5.2297565430619|5.1447609682083|5.1447609682083|5.1447609682083|5.1447609682083|5.1447609682083|5.1447609682083|5.1447609682083|5.1447609682083|5.1447609682083|5.1447609682083|5.1447609682083|5.1447609682083|5.1447609682083|5.1447609682083|5.1447609682083|5.1447609682083|5.1447609682083|5.1447609682083|5.1447609682083|5.1447609682083|4.8002898979187|-6.1700003147125||-6.1700003147125|-6.1700003147125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|9.1194911132953|9.1194911132953|9.1194911132953|8.676656260612|8.2996180482732|8.2062571661985|8.2062571661985|7.9429806093346|7.9429806093346|7.9429806093346|7.9429806093346|7.9429806093346|7.9429806093346|7.9429806093346|7.9429806093346|7.9429806093346|7.9429806093346|7.9429806093346|7.9429806093346|7.7978952160255|7.7978952160255|7.7978952160255|7.7978952160255|7.7978952160255|7.7978952160255|-9.318159568959|-9.318159568959|-9.318159568959|-9.318159568959|-9.318159568959|-9.318159568959|-9.318159568959|-9.318159568959|-9.318159568959|-9.318159568959|-9.318159568959|-9.318159568959|-9.318159568959|-9.318159568959|-9.318159568959|-9.318159568959|-9.3529551433783|-9.5243945571296|-9.7940677297107|-9.7940677297107|-9.8978531506317|-10.046503268641|-10.191547324827|-10.191547324827|8.2224096037818|8.2224096037818|8.2224096037818|8.2224096037818|8.2224096037818|8.0021221083483|7.7206909835428|7.4272438997022|7.4272438997022|7.4272438997022|7.4272438997022|6.9517205136783||6.9517205136783|6.8593771014203|-8.9517673464813|-8.9517673464813|-8.9517673464813|-8.9517673464813|-8.9517673464813|-8.9517673464813|-8.9517673464813|-8.9517673464813|-8.9517673464813|-8.9517673464813|-8.9517673464813|-8.9517673464813|-8.9517673464813|-8.9517673464813|-8.9517673464813|-8.9517673464813|-8.9517673464813|-9.1580745083534|6.9697035198129|6.9697035198129|6.9697035198129|6.9697035198129|6.9697035198129|6.9697035198129|6.9697035198129|6.9697035198129|6.5330904919322|6.5330904919322|6.234544908384|5.9511610527607|5.699623454475|5.4979149642516|5.3493501679686|5.2496916473387|5.2496916473387|5.043075772038|5.043075772038|4.9156401112245|4.8273777116853|4.8247874388378|4.8247874388378|4.7975413677076|4.5412998857498|-6.1500000953674|-6.1500000953674|-6.1500000953674|-6.1500000953674|-6.1500000953674|-6.1500000953674|-6.1500000953674|-6.1500000953674|-6.1500000953674||-6.1500000953674|-6.1500000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07593|101022|/equities/datong-coal|SHANGHAICOMP|-23.740365103548|-23.740365103548|-23.740365103548|-23.740365103548|-23.740365103548|-23.740365103548|-23.740365103548|-23.740365103548|-23.740365103548|-23.740365103548|-23.740365103548|-24.03279557501|-24.03279557501|-25.307550804204|20.009517833183|20.009517833183|20.009517833183|20.009517833183|20.009517833183|20.009517833183|20.009517833183|20.009517833183|20.009517833183|20.009517833183|20.009517833183|20.009517833183|17.594465119519|16.230516388326|-18.637444233194|-18.637444233194|-18.637444233194|-18.637444233194|-18.637444233194|-18.637444233194|-18.637444233194|-18.637444233194|-18.637444233194|-18.637444233194||-18.637444233194|-18.637444233194|-18.637444233194|-19.825771569428|-20.949190509779|-21.230489612137|-21.409154972008|-22.161284323723|-22.297295830611|-22.297295830611|-22.346855155104|-22.346855155104|-22.346855155104|-22.346855155104|-22.346855155104|-22.346855155104|-22.346855155104|-22.346855155104|-22.346855155104|-23.434005410001|-23.746116910296|-23.894575315402||-24.183972576907|-24.495039684203|-24.495039684203|-24.495039684203|-24.495039684203|-24.495039684203|-24.495039684203|-24.495039684203|-24.495039684203|-24.495039684203|-24.495039684203|-24.495039684203|-24.495039684203|-24.495039684203|-24.495039684203|-24.495039684203|-24.495039684203|-24.495039684203|-24.495039684203|-24.495039684203|-24.495039684203|-24.495039684203|-24.495039684203|-24.495039684203|-27.172301212243|17.348026468042|17.348026468042|17.348026468042|17.348026468042|17.348026468042|14.796696028979|14.582440413668|13.507155777828|12.64908095857|12.64908095857|12.64908095857|12.64908095857|12.64908095857|12.64908095857|11.584811756572|11.051457693798|9.4666200242915|8.9241909316634|8.9241909316634|7.1691011644574|6.0112234991096|-10.047540222645|-10.047540222645|-10.047540222645|-10.047540222645|-10.185600266457|-10.647500276566|-10.647500276566|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07596|100435|/equities/jinyu-group|SHANGHAICOMP|12.118124433881|12.118124433881|11.580472935546|11.580472935546|11.580472935546|11.315472808264|11.315472808264|11.315472808264|11.315472808264|11.315472808264|11.315472808264|11.315472808264|11.315472808264|11.315472808264|11.315472808264|11.315472808264|11.315472808264|11.315472808264|11.315472808264|10.324780670682|10.324780670682|10.168198152621|10.168198152621|10.168198152621|10.168198152621|10.168198152621|10.168198152621|10.168198152621|10.168198152621|9.7910603993979|9.7910603993979|9.7910603993979|9.6889562600019|8.9777286839886|8.7676411274908|8.7676411274908|8.7676411274908|8.7676411274908|8.7676411274908|8.7676411274908|8.7676411274908|8.7676411274908|8.7676411274908|8.7676411274908|8.7676411274908|8.7676411274908|8.7676411274908|8.7676411274908|8.7676411274908|8.7676411274908|8.7676411274908|8.7676411274908|8.7676411274908|8.7676411274908|8.4873787168924|8.1826433875234|7.9844123072796|7.9844123072796|-10.616829328381|-10.616829328381|-10.616829328381||-10.616829328381|-10.616829328381|-10.616829328381|-10.616829328381|-10.616829328381|-10.616829328381|-10.616829328381|-10.616829328381|-10.616829328381|-10.616829328381|-10.616829328381|-10.616829328381|-10.616829328381|-10.616829328381|-10.616829328381|-10.616829328381|-10.616829328381|-10.616829328381|-10.616829328381|-10.737033133864|-10.746152749785|-10.746152749785|-10.746152749785|-10.746152749785|-10.749077050196|-10.749077050196|-11.339999198914|-11.339999198914|-11.339999198914|-11.339999198914|-11.339999198914|-11.339999198914|-11.339999198914|-11.339999198914|-11.339999198914|-11.339999198914|-11.339999198914|-11.339999198914|-11.339999198914|-11.339999198914|-11.339999198914|-11.339999198914|-11.339999198914|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07597|101160|/equities/dragon-molybde|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|4.3069368157519|4.3069368157519|4.3069368157519|4.3069368157519|4.3069368157519|-5.0737433428228|-5.0737433428228|-5.0737433428228|-5.0737433428228|-5.0737433428228|-5.0737433428228|-5.0737433428228|-5.1402703120377|-5.2703003435297|-5.4003336726474|-5.4531486894077|-5.5801652168109|-5.6445478862578|-5.6445478862578|-5.6445478862578|-5.6445478862578|-5.6445478862578|-5.6445478862578|-5.6445478862578|-5.6445478862578|-5.6445478862578|-5.6445478862578|-5.6445478862578|-5.6445478862578|-5.6445478862578|-5.7489419718643|-5.9192920404023|-5.9192920404023|-5.9192920404023|-5.9192920404023|-5.9192920404023|-5.9192920404023|-5.9192920404023|-5.9192920404023|-5.9192920404023|-5.9192920404023|-5.9192920404023|-5.9336575884892|-5.9340833875958|-5.9340833875958|-5.9612039165832|-6.0241154914805|-6.1052658829802|-6.1052658829802|-6.3441844553544|-6.5074270401612|5.2371579376738|5.2371579376738|5.2371579376738|5.1412865285389|5.1222757910451|5.1222757910451|5.1222757910451|5.1222757910451|5.1222757910451|5.1054977974542||5.1054977974542|5.1054977974542|5.1054977974542|5.1054977974542|5.1054977974542|5.1054977974542|5.1054977974542|5.1054977974542|5.1054977974542|5.1054977974542|5.1054977974542|5.1054977974542|5.1054977974542|5.1054977974542|5.1054977974542|5.1054977974542|5.1054977974542|5.1054977974542|5.1054977974542|5.1054977974542|5.1054977974542|5.1054977974542|5.1054977974542|5.1054977974542|5.1054977974542|5.1054977974542|5.1054977974542|5.1054977974542|5.1054977974542|5.1054977974542|5.1054977974542|5.1054977974542|5.1054977974542|4.6466640456129||4.4419046489849|4.3748939399867|4.1347024770613|4.1347024770613|4.0704568660848|4.0704568660848|4.0704568660848|4.0704568660848|4.0704568660848|3.9393186805496|3.9393186805496|3.9393186805496|3.7790413014369|3.7790413014369|3.7790413014369|3.7517681245756|3.4958533053875|3.4007259745598|-4.5455000400543||-4.5455000400543|-4.5455000400543|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.53610759394218|0.53610759394218|0.53610759394218|0.52362980218812|0.52362980218812|0.52362980218812|0.49142199723902|0.47113554642137|0.46198393421633|0.45931548230364|0.44946165937532|0.44483671788028|0.44483671788028|0.44483671788028|0.44483671788028|0.44483671788028|0.44483671788028|0.44483671788028|0.44483671788028|0.44483671788028|0.44483671788028|0.44483671788028|0.44483671788028|0.44483671788028|0.44483671788028|0.44269967102037|0.44269967102037|0.42583294900508|-0.48669153046362|-0.48669153046362|-0.48669153046362|-0.48669153046362|-0.48669153046362|-0.48669153046362|-0.48669153046362|-0.48669153046362|-0.48669153046362|-0.48669153046362|-0.48669153046362|-0.48669153046362|-0.48669153046362|-0.48669153046362|-0.48669153046362|-0.48669153046362|-0.48669153046362|-0.48669153046362|-0.49565725902443|-0.50511916787233|-0.51068797940243|-0.52131996810688|-0.52274440626583|-0.52666045670467|0.44197949703396|0.44197949703396|0.44197949703396|0.44185410040107|0.44185410040107|0.44185410040107|0.44185410040107|0.4416712345623|0.43141245201153||0.42134717719337|0.41327870190662|0.41327870190662|0.41327870190662|0.40897631811347|0.40477060506556|0.40477060506556|0.40477060506556|0.40477060506556|0.40477060506556|0.40477060506556|0.40477060506556|0.40477060506556|0.40291631980565|0.40291631980565|0.40291631980565|0.40291631980565|0.40291631980565|0.40291631980565|0.40291631980565|0.40291631980565|0.40291631980565|0.40291631980565|0.40291631980565|0.40291631980565|0.40291631980565|0.40291631980565|0.40291631980565|0.40291631980565|0.40291631980565|0.39390702560904|0.39115063644195|0.39115063644195|0.37222292463807||0.36363659016322|0.35715175129783|0.33633551195094|0.33633551195094|0.33347624268665|0.33347624268665|0.33347624268665|0.33347624268665|0.31941803656832|0.30417564331852|0.30417564331852|0.30417564331852|0.28672999471426|0.28672999471426|0.28672999471426|0.28672999471426|0.28672999471426|0.28672999471426|0.25370000004769||-0.2964999973774||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07600|101136|/equities/jishi-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07601|101090|/equities/joeone|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|8.3590599173884|8.3590599173884|8.3590599173884|8.3590599173884|8.3590599173884|8.3590599173884|8.3544732964867|8.3544732964867|8.3544732964867|8.3544732964867|8.3544732964867|8.3544732964867|8.3544732964867|8.3544732964867|8.3544732964867|8.3544732964867|8.3544732964867|8.3544732964867|8.3544732964867|8.3544732964867|8.3544732964867|8.3544732964867|8.3544732964867|8.3544732964867|8.2884241932255|8.2884241932255|7.609223950986|7.609223950986|7.609223950986|7.4012493701819|6.954888195025|6.9419732081879|6.9419732081879|-8.6972753087583|-8.6972753087583|-8.6972753087583|-8.6972753087583|-8.6972753087583|-8.6972753087583|-8.6972753087583|-8.6972753087583|-8.6972753087583|-8.6972753087583|-9.2110838139392|-9.7509820421908|6.8290286032102|6.8290286032102|6.8290286032102|6.8290286032102|6.8290286032102|6.8290286032102|6.8290286032102|6.8290286032102||6.4505874810111|6.20033673856|6.20033673856|6.20033673856|6.20033673856|6.20033673856|6.0295479782797||6.0295479782797|6.0295479782797|6.0295479782797|6.0295479782797|6.0291645536132|5.945682579644|5.8640361697227|5.6130383375462|5.6130383375462|5.6130383375462|5.6130383375462|5.6130383375462|5.6130383375462|5.4498207705083|5.0347450725307|4.8784387632729|4.6815433816249|4.5039368024728|4.1071523418318|4.0807292286061|4.0807292286061|4.0807292286061|4.0807292286061|4.0807292286061|4.0807292286061|4.0807292286061|4.0807292286061|4.0807292286061|4.0807292286061|4.0807292286061|4.0807292286061|3.6089214024171|3.3937458127985|3.3322049710792|3.3322049710792|3.3146243473489|3.3146243473489|3.3146243473489|3.3146243473489|3.3146243473489|3.3146243473489|3.3146243473489|3.3146243473489|3.3146243473489|2.9082189862728|-4.5475999832153|-4.5475999832153|-4.5475999832153|-4.5475999832153|-4.5475999832153|-4.5475999832153|-4.5475999832153|-4.5475999832153|-4.5475999832153||-4.5475999832153|-4.7120001316071|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|-17.068038016523|-17.526708688962|-17.801343218737|-17.948738359242|-17.948738359242|-17.948738359242|-17.948738359242|-17.948738359242|-17.948738359242|-17.948738359242|-17.948738359242|-17.948738359242|-18.207487502396|-18.393319358097|-19.244243663402|-19.795826428302|-20.068696385366|-21.146329700663|-21.821476684361|-21.953307613564|-23.4275632267|-23.978403873444|-24.556003379822|-25.480004310608||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|-8.7309343953301|-8.7309343953301|-8.7309343953301|-8.7309343953301|-8.7309343953301|-8.7309343953301|-8.7309343953301|-8.7309343953301|-8.7309343953301|-8.7309343953301|-8.7309343953301|-8.7309343953301|-8.7309343953301|-8.857704813764|-9.34522756767|7.1987332999427|7.1987332999427|7.1987332999427|7.1987332999427|7.1987332999427|7.1987332999427|7.1987332999427|7.1987332999427|7.1987332999427|7.1987332999427|-9.1112513287125|-9.1112513287125|-9.1112513287125|-9.1112513287125|-9.1112513287125|-9.1112513287125|-9.1112513287125|-9.1112513287125|-9.1112513287125|-9.1112513287125|-9.1112513287125|-9.1112513287125|-9.1112513287125|-9.1112513287125|-9.1112513287125|-9.1112513287125|-9.1112513287125||-10.270001753972|-10.477112620855|-10.715458439219|-10.82317720632|-10.82317720632|-10.82317720632|-11.365998531141|-11.365998531141|-11.365998531141|-11.365998531141|-11.365998531141|-11.365998531141|-11.365998531141|-11.365998531141|-11.365998531141|-11.365998531141|-11.365998531141|-11.365998531141||-11.365998531141|-11.365998531141|-11.365998531141|-11.365998531141|-11.365998531141|-11.365998531141|-11.365998531141|-11.365998531141|-11.365998531141|-11.365998531141|-11.365998531141|-11.365998531141|-11.365998531141|-11.365998531141|-11.365998531141|-11.365998531141|-11.365998531141|-11.365998531141|-11.365998531141|-11.48027653248|-11.607168868072|-11.607168868072|-11.607168868072|-11.607168868072|-11.607168868072|-11.607168868072|-11.829998731613|-11.829998731613|-11.829998731613|-11.829998731613|-11.829998731613|-11.829998731613|-11.829998731613|-11.829998731613|-11.829998731613|-11.829998731613|-11.829998731613|-11.829998731613|-11.829998731613|-11.829998731613|-11.829998731613|-11.829998731613|-11.829998731613|-11.829998731613|-11.829998731613|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|-6.3241949365273|-6.3241949365273|-6.3529385776138|-6.6232094997406|-6.6540106925964|-6.800400724411|-7.0020010471344|-7.0020010471344||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07610|101020|/equities/kailuan|SHANGHAICOMP|15.819413530463|15.819413530463|15.304168660159|15.304168660159|15.304168660159|15.304168660159|15.304168660159|15.304168660159|15.304168660159|15.304168660159|15.304168660159|15.304168660159|15.304168660159|15.304168660159|15.304168660159|15.304168660159|15.241968607219|15.241968607219|15.241968607219|15.241968607219|15.241968607219|15.241968607219|15.241968607219|15.241968607219|15.241968607219|15.241968607219|14.516631523009|13.86458917816|-18.177708253738|-18.177708253738|-18.177708253738|-18.177708253738|-18.177708253738|-18.177708253738|-18.177708253738|-18.177708253738|-18.177708253738|-18.177708253738|-18.177708253738|-18.177708253738|-18.177708253738|-18.177708253738|-19.173564762403|-20.682293726923|-21.002462201061|-21.002462201061|-22.52773518556|-22.894983821367|-22.894983821367|-23.972758563861|-25.582509659512|19.626454385189|19.626454385189|19.626454385189|19.626454385189|19.626454385189|19.626454385189|19.626454385189|19.626454385189|19.626454385189|19.626454385189||19.626454385189|19.626454385189|19.626454385189|19.626454385189|19.626454385189|19.626454385189|19.626454385189|19.626454385189|19.626454385189|19.626454385189|19.626454385189|19.626454385189|19.626454385189|19.626454385189|19.626454385189|19.626454385189|19.626454385189|19.626454385189|19.626454385189|19.626454385189|19.626454385189|19.626454385189|19.626454385189|19.626454385189|19.626454385189|19.626454385189|19.626454385189|19.626454385189|19.626454385189|19.626454385189|17.617726361384|15.928029947403|13.81058791492|12.729183660959|12.729183660959|12.729183660959|12.729183660959|12.349648249386||9.6901648974403|9.0076830625517|8.5449114997013|8.5449114997013|8.5449114997013|7.0393462400551|6.7414963224326|6.1327731850848|-9.4550004005432|-9.4550004005432|-9.4550004005432|-9.4550004005432|-9.4550004005432|-9.4550004005432|-9.4550004005432||-9.4550004005432|-9.4550004005432|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|5.2751088319646|5.2751088319646|5.2751088319646|5.2751088319646|5.2751088319646|-6.5820711261754|-6.5820711261754|-6.5820711261754|-6.5820711261754|-6.5820711261754|-6.5820711261754|-6.5820711261754|-6.5820711261754|-6.782301201503|-7.086620214927|-7.086620214927|-7.086620214927|-7.0927082382062|-7.0927082382062|-7.0927082382062|-7.0927082382062|-7.0927082382062|-7.0927082382062|-7.0927082382062|-7.0927082382062|-7.0927082382062|-7.0927082382062|-7.0927082382062|-7.0927082382062|-7.0927082382062|-7.0927082382062|-7.0927082382062|-7.0927082382062|-7.0927082382062|-7.0927082382062|-7.0927082382062|-7.0927082382062|-7.0927082382062|-7.0927082382062|-7.0927082382062|-7.0927082382062|-7.0927082382062|-7.9080092203196|-8.3077881084081|-8.6792092572976|-8.8171716044627|-8.8171716044627|-8.9090794269997|-8.9778660872202|-10.005406629004|7.898131606715|7.898131606715|7.898131606715|7.898131606715|7.898131606715|7.8236884747281|7.8236884747281|7.8236884747281|7.8236884747281|7.207987007646|6.9821930322592||6.9821930322592|6.9821930322592|6.9821930322592|6.9821930322592|6.9821930322592|6.9821930322592|6.9821930322592|6.9821930322592|6.9821930322592|6.9821930322592|6.9821930322592|6.9821930322592|6.9821930322592|6.5018810600643|5.8209789164204|5.759420965263|5.2854677550757|4.9262988490728|4.9262988490728|4.9262988490728|4.9262988490728|4.9262988490728|4.9262988490728|4.9262988490728|4.9262988490728|4.9262988490728|4.9262988490728|4.9262988490728|4.9262988490728|||||4.0753689306346|4.0753689306346|3.9265208528403|3.8396431691695|3.8396431691695|3.8396431691695|3.8396431691695|3.5571157636558|3.5571157636558|3.5571157636558|3.5571157636558|3.235684494433|3.1702049620254|2.4168942777429|2.1804382103587|2.1206497490406|2.1206497490406|2.1206497490406|2.1206497490406|2.1206497490406|-2.700000166893||-2.700000166893|-2.700000166893|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP|-24.641508494076|-25.08902238997|-25.08902238997|-25.594842712479|-25.594842712479|-25.869398303569|-25.869398303569|-25.869398303569|-25.869398303569|-25.869398303569|-25.869398303569|-25.869398303569|-25.869398303569|-26.504887894062|20.70494302475|20.70494302475|20.70494302475|20.70494302475|20.70494302475|19.576711739853|19.576711739853|19.576711739853|18.664680363685|-25.134923027295|-25.134923027295|-25.134923027295|-25.134923027295|-25.297932348994|-25.297932348994|-25.297932348994|-25.297932348994|-25.297932348994|-25.297932348994|-25.297932348994|-25.297932348994|-25.297932348994|-25.297932348994|-25.297932348994|-25.297932348994|-25.297932348994|-25.297932348994|-25.297932348994|-27.232147122255|18.410504027652|18.410504027652|18.410504027652|18.410504027652|18.410504027652|18.410504027652|18.410504027652|18.410504027652|18.410504027652|||||15.561670802751|14.050806701879||14.050806701879|14.050806701879||14.050806701879|14.050806701879|14.050806701879|14.050806701879|14.050806701879|13.126506475056|12.907618367501|12.627788829004|12.627788829004|11.496987553873|11.300990331373|11.300990331373|11.300990331373|10.184377816211|9.3059199153168|8.9307710696128|8.9307710696128|8.9121492435219|8.9121492435219|8.9121492435219|8.9121492435219|8.9121492435219|8.9121492435219|8.9121492435219|8.9121492435219|8.9121492435219|8.9121492435219|8.7196102726992|7.6254096447271|7.6254096447271|7.6254096447271|6.8765665622599|6.0182402500451|-8.9734995365143|-8.9734995365143||-8.9734995365143|-8.9734995365143|-8.9734995365143|-8.9734995365143|-8.9734995365143|-8.9734995365143|-8.9734995365143|-8.9734995365143|-8.9734995365143|-8.9734995365143|-8.9734995365143|-8.9734995365143|-8.9734995365143|-8.9734995365143|-8.9734995365143|-8.9734995365143|-8.9734995365143|-8.9734995365143||-8.9734995365143|-8.9734995365143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07615|1162064|/equities/keeson-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07619|100387|/equities/kingfa|SHANGHAICOMP|9.0092430246523|9.0092430246523|9.0092430246523|9.0092430246523|8.6112698595447|8.5568938088762|8.5568938088762|8.5568938088762|8.5568938088762|8.4252157556069|8.083438821814|8.083438821814|8.083438821814|8.083438821814|8.083438821814|8.083438821814|8.083438821814|8.083438821814|8.083438821814|8.083438821814|8.083438821814|8.083438821814|8.083438821814|8.083438821814|7.5488760694106|6.993457109434|6.993457109434|6.993457109434|6.993457109434|6.6324526807805|6.400614025542|6.0532378911408|5.734875387553|5.3540282719705|5.2608093943169|5.1505102278977|4.9630114902158|4.8887350944567|-6.4266036548357|-6.4266036548357|-6.4266036548357|-6.4266036548357|-6.4266036548357|-6.5464483938991|-6.6426089828079|-6.728010211263|-6.9964806214209|-6.9964806214209|-6.9964806214209|-6.9964806214209|-6.9964806214209|-6.9964806214209|-6.9964806214209|-6.9964806214209|-6.9964806214209|-6.9964806214209|-6.9964806214209|-6.9964806214209|-6.9964806214209|-6.9964806214209|-6.9964806214209||-6.9964806214209|-6.9964806214209|-6.9964806214209|-6.9964806214209|-6.9964806214209|-6.9964806214209|-6.9964806214209|-6.9964806214209|-6.9964806214209|-6.9964806214209|-6.9964806214209|-6.9964806214209|-6.9964806214209|-6.9964806214209|-6.9964806214209|-6.9964806214209|-6.9964806214209|-6.9964806214209|-6.9964806214209|-7.0002005514431|-7.4890655011961|-7.4890655011961|-7.4890655011961|-7.4890655011961|5.6579349289801|5.6579349289801|5.6579349289801|5.6579349289801|5.0964278921447|4.7182532134941|4.6562259796914|4.6435356214523|4.6435356214523|4.6435356214523|4.6435356214523|4.6435356214523|4.6435356214523|4.6435356214523|4.6435356214523|4.6435356214523|4.6435356214523|-6.2810008525848|-6.2810008525848|-6.2810008525848|-6.2810008525848|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07620|100668|/equities/korla-pear|SHANGHAICOMP|10.300427509083|10.300427509083|10.300427509083|10.300427509083|10.300427509083|9.8193635683742|9.7381819333728|9.1690912871555|9.087669403207|9.087669403207|9.087669403207|9.087669403207|9.087669403207|9.087669403207|9.087669403207|9.087669403207|9.087669403207|9.087669403207|9.087669403207|9.087669403207|9.087669403207|9.087669403207|9.087669403207|9.087669403207|8.773311835984|8.773311835984|8.773311835984|8.773311835984|8.4214573772523|8.3693343475869|8.3693343475869|8.3693343475869|8.3693343475869|8.3693343475869|-11.357199970107|-11.357199970107|-11.357199970107|-11.357199970107|-11.357199970107|-11.357199970107|-11.357199970107|-11.357199970107|-12.090221951649|-12.35635796989|-12.706509022857|-12.89389881044|-13.232109588047|9.9785053181809|9.9785053181809|9.9785053181809|9.9785053181809|9.9785053181809|9.9785053181809|9.9785053181809|9.8533391343401|9.6188854506078|9.6188854506078|9.6188854506078|9.6188854506078|9.6188854506078|9.6188854506078||9.6188854506078|9.6188854506078|9.6188854506078|9.6188854506078|9.6188854506078|9.6188854506078|9.6188854506078|9.6188854506078|9.6188854506078|9.6188854506078|9.3498731509914|8.7887472991668|8.1347196769408|7.3341327454968|7.2590226155637|7.2590226155637|7.2590226155637|6.9290858815064|6.9290858815064|-8.7190001010895|-8.7190001010895|-8.7190001010895|-8.7190001010895|-8.7190001010895|-8.7190001010895|-8.7190001010895|-8.7190001010895|-8.7190001010895|-8.7190001010895|-8.7190001010895|-8.7190001010895|-8.7190001010895|||||-8.7190001010895|-8.7190001010895|-8.7190001010895|-8.7190001010895|-8.7190001010895|-8.7190001010895|-9.1850001811981|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|-15.575056280508|-15.575056280508|-15.575056280508|-15.575056280508|-15.575056280508|-15.575056280508|-15.575056280508|-15.575056280508|-15.575056280508|-15.575056280508|-15.575056280508|-15.575056280508|-15.575056280508|-16.755062383429|11.769099529857|11.769099529857|11.769099529857|11.769099529857|11.769099529857|11.769099529857|11.769099529857|11.769099529857|11.769099529857|11.769099529857|-14.775183877703|-14.775183877703|-14.775183877703|-14.775183877703|-14.775183877703|-14.775183877703|-14.775183877703|-14.775183877703|-14.775183877703|-14.775183877703|-14.775183877703|-14.775183877703|-14.775183877703|-14.775183877703|-14.775183877703|-14.775183877703|-14.775183877703|-14.775183877703|-14.926315370926|10.442033998959|10.442033998959|10.442033998959|10.442033998959|10.442033998959|10.442033998959|10.442033998959|10.442033998959|10.442033998959|10.442033998959|10.148927150824|9.493807460046|9.1447892150134|9.1447892150134|9.1447892150134|9.1447892150134|9.1447892150134|9.1447892150134||9.1447892150134|9.1447892150134|9.1447892150134|9.1447892150134|9.1447892150134|9.1447892150134|9.1447892150134|9.1447892150134|9.1447892150134|9.1447892150134|9.1447892150134|9.1447892150134|9.1447892150134|8.7592100524075|8.434122604702|8.1282992296431|8.1282992296431|6.6336656072641|6.2601616248852|6.2601616248852|6.2601616248852|6.2601616248852|6.2601616248852|6.2601616248852|6.2601616248852|6.2601616248852|6.2601616248852|6.2601616248852|5.7879576534437|5.483286284783|5.2630957225722|5.0884397934721|4.95548846444|4.9219611480956|4.9219611480956|4.8456189817751|4.8456189817751|4.8456189817751|4.8456189817751|4.8045764970078|4.752863014991|4.4826351457462|4.4826351457462|4.4826351457462|4.4826351457462|4.4826351457462|4.401987887001|4.401987887001|4.401987887001|4.401987887001|4.401987887001|4.401987887001|4.3694308605194|-5.9199988842011||-5.9199988842011|-5.9199988842011|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|7.9450747045174|7.4267500277244|6.9605413818506|6.9605413818506|6.9605413818506|6.7240633376031|6.7240633376031|6.7089591432047|6.3871765057723|6.0645391755242|6.0645391755242|5.8355990044429|5.7929050817991|5.7929050817991|5.7929050817991|5.7929050817991|5.7929050817991|5.7929050817991|5.7929050817991|5.7929050817991|5.7929050817991|5.7929050817991|5.7929050817991|5.7929050817991|5.7929050817991|5.7929050817991|5.7929050817991|5.7929050817991|5.7929050817991|-7.5254851391845|-7.5254851391845|-7.5254851391845|-7.5254851391845|-7.5254851391845|-7.5254851391845|-7.5254851391845|-7.5254851391845|-7.5254851391845|-7.5254851391845|-7.5254851391845|-7.5362782923445|-7.5362782923445|-7.8253093525287|-8.2992323288781|-8.5137437107954|-8.5137437107954|-8.9086040658856|-9.0083383418778|-9.0083383418778|6.9452612191979|||||6.9452612191979|6.2041784691086|5.9001985575613|5.7087019640056|5.7087019640056|5.6491132530733|5.3901258611198||5.223012036845|5.223012036845|5.223012036845|5.1540890176169|5.1540890176169|5.1530063303489|5.1530063303489|5.1530063303489|5.1530063303489|5.1530063303489|5.1530063303489|5.1530063303489|5.1530063303489|-6.9879594025277|-6.9879594025277|-6.9879594025277|-6.9879594025277|-6.9879594025277|-6.9879594025277|-7.1393995215786|-7.4963258614266|-7.4963258614266|-7.4963258614266|-7.4963258614266|-8.0284887083917|-8.0284887083917|6.0607907316151|6.0607907316151|6.0607907316151|6.0607907316151|5.7536564691269|4.9123960450185|4.7648843079687|4.5509825845427|4.4855362728643|4.2872627129608|4.1897362989908|4.1852625788059|4.1214026544719|3.7909910764995|3.7909910764995|3.6638789802462|3.4137543472615|3.2180601792166|-4.2799999713897|-4.2799999713897|-4.2799999713897|-4.2799999713897|-4.2799999713897|-4.2799999713897|-4.2799999713897|-4.2799999713897|-4.2799999713897|-4.2799999713897||-4.2799999713897|-4.2799999713897|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07624|942821|/equities/kuaijishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|6.381617687562|||6.2494081373776|6.1048420956822|6.1048420956822|6.1048420956822|6.1048420956822|6.1048420956822|6.1048420956822|6.1048420956822|6.1048420956822|6.1048420956822|6.1048420956822|6.1048420956822|6.1048420956822|6.1048420956822|6.1048420956822|6.1048420956822|6.1048420956822|6.1048420956822|6.1048420956822|6.1048420956822|6.1048420956822|6.1048420956822|6.1048420956822|6.1048420956822|6.1048420956822|6.1048420956822|6.1048420956822||6.1048420956822|-8.7565256263265|-8.7565256263265|-8.7565256263265|-8.7565256263265|-8.7565256263265|-8.7565256263265|-8.7565256263265|-8.7565256263265|-8.7565256263265|-8.7565256263265|-8.7565256263265|6.0931314361984|6.0931314361984|6.0931314361984|6.0931314361984|6.0931314361984|6.0931314361984|6.0931314361984|6.0931314361984|6.0931314361984|6.0931314361984|6.0931314361984|6.0931314361984|6.0931314361984|6.0931314361984|6.0931314361984|6.0931314361984|6.0931314361984|6.0931314361984||6.0931314361984|6.0931314361984|6.0931314361984|6.0931314361984|6.0931314361984|6.0931314361984|6.0931314361984|6.0931314361984|6.0931314361984|6.0931314361984|6.0749734901344|6.0749734901344|6.0749734901344|5.3930276578439|5.3930276578439|5.3930276578439|5.3930276578439|5.3930276578439|5.3930276578439|5.3930276578439|5.3930276578439|5.3930276578439|5.3930276578439|5.3930276578439|5.3930276578439|5.3930276578439|5.3930276578439|5.3930276578439|5.3930276578439|5.3930276578439|5.2539197014187|5.0825221324866|5.0774133497813|4.4302928507702|4.1646031075469|4.1131455610995|4.1131455610995|3.9692730054595|3.9595669720403||3.9595669720403|3.9595669720403|3.9595669720403|3.9595669720403|3.9595669720403|3.9595669720403|3.9478521318162|3.3502243857609|3.2218467084885|3.2218467084885|3.2218467084885|3.2218467084885|2.9813299541473|-4.1225000619888||-4.1225000619888|-4.1225000619888|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP|6.1077705613655|6.1077705613655|6.1077705613655|6.1077705613655|6.1077705613655|6.1077705613655|6.1077705613655|6.1077705613655|6.1077705613655|6.1077705613655|6.1077705613655|6.1077705613655|6.1077705613655|6.1077705613655|6.1077705613655|6.1077705613655|6.1077705613655|6.1077705613655|6.1077705613655|6.1077705613655|6.1077705613655|6.1077705613655|6.1077705613655|6.1077705613655|6.1077705613655|-8.091876427592|-8.091876427592|-8.091876427592|-8.091876427592|-8.091876427592|-8.091876427592|-8.091876427592|-8.091876427592|-8.091876427592|-8.091876427592|-8.091876427592|-8.091876427592|-8.091876427592|-8.091876427592|-8.091876427592|-8.091876427592|-8.091876427592|-8.1846728261949|-8.1846728261949|-8.1846728261949|-8.2913029388853|-8.418669934214|-8.6474112351083|-8.7171233317745|-9.002914815202|-9.131016445441|-9.6422403921496|-10.333600480227|-10.873445200553|-11.196050246149|-11.292277529935|-11.576419833744|-11.662735042722|-11.662735042722|-11.662735042722|-11.662735042722||-11.662735042722|-11.662735042722|-11.662735042722|-11.662735042722|-11.662735042722|-11.662735042722|-11.662735042722|-11.662735042722|-11.963389261846|-11.963389261846|-11.963389261846|-11.963389261846|-11.963389261846|-11.963389261846|-11.963389261846|-11.963389261846|-11.963389261846|-11.963389261846|-11.963389261846|-11.963389261846|-11.963389261846|-11.963389261846|-11.963389261846|-11.963389261846|-12.446264559489|-12.446264559489|8.9453375772411|8.9453375772411|8.9453375772411|8.9453375772411|8.6903754821282|7.7848616828368|7.3747055194316|7.3747055194316|7.1485620760849|6.3356246179928|5.8034715858421|5.2210795048565|5.1401393497639|5.1401393497639|5.1401393497639|5.1401393497639|5.1401393497639|5.0845993983142|4.9854926812051|4.9854926812051|-7.4549999237061|-7.4549999237061|-7.4549999237061|-7.4549999237061|-7.4549999237061|-7.4549999237061|-7.4549999237061|-7.4549999237061||-7.4549999237061|-7.4549999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07631|100538|/equities/lantai-ind|SHANGHAICOMP|-16.155508585738|-16.155508585738|-16.155508585738|-16.155508585738|-16.155508585738|-16.155508585738|-16.155508585738|-16.155508585738|-16.155508585738|-16.155508585738|-16.155508585738|-16.155508585738|-16.155508585738|12.16826932754|12.16826932754|12.16826932754|12.16826932754|12.16826932754|12.16826932754|12.16826932754|12.16826932754|12.16826932754|12.16826932754|12.16826932754|12.16826932754|10.28585500547|9.6787279957834|9.4446976311011|9.1979975310744|8.3205528885989|7.9502579570182|7.9502579570182|7.9502579570182|-10.178222209711|-10.178222209711|-10.178222209711|-10.178222209711|-10.178222209711|-10.178222209711|-10.178222209711|-10.178222209711|-10.178222209711|-10.178222209711|-10.771913509125|-11.213237476078|-11.313597307964|-11.524248283482|-11.524248283482|-11.524248283482|8.5130529449796|8.5130529449796|8.5130529449796|8.5130529449796|8.5130529449796|8.5130529449796|8.5130529449796|8.5130529449796|8.5130529449796|8.5130529449796|8.5130529449796|8.5130529449796||8.5130529449796|8.5130529449796|8.5130529449796|8.5130529449796|8.5130529449796|8.5130529449796|8.5130529449796|8.5130529449796|8.5130529449796|8.5130529449796|8.5130529449796|8.0250586984792|7.8266460987971|7.8266460987971|7.8266460987971|7.8266460987971|7.8266460987971|7.8266460987971|7.8266460987971|7.8266460987971|7.8266460987971|7.8266460987971|7.8266460987971|7.8266460987971|7.8266460987971|7.8266460987971|7.8266460987971|7.8266460987971|7.8266460987971|7.8266460987971|7.3896072278471|7.104007867757|7.0816816744995|7.0816816744995|7.0816816744995|7.0816816744995|7.0816816744995|7.0816816744995|7.0816816744995|7.0816816744995|7.0816816744995|7.0816816744995|7.0816816744995|6.4563124376085|6.1120142095118|5.8998092446327|5.8998092446327|5.8998092446327|5.8998092446327|5.8998092446327|5.8998092446327|5.8998092446327|5.707010140419|-8.0799994468689||-8.0799994468689|-8.0799994468689|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|-10.685726260064|-10.685726260064|-10.685726260064|-10.685726260064|-10.685726260064|-10.685726260064|-10.685726260064|-10.685726260064|-10.685726260064|-10.685726260064|-10.685726260064|-10.685726260064|-10.685726260064|-10.685726260064|-10.685726260064|-10.685726260064|-10.685726260064|-10.685726260064|-10.685726260064|-10.685726260064|-10.685726260064|-10.685726260064|-10.685726260064|-10.685726260064|-10.685726260064|-10.685726260064|-10.685726260064|-10.685726260064|-10.685726260064|-10.685726260064|-10.685726260064|-10.685726260064|-10.685726260064|-10.685726260064|-10.685726260064|-10.685726260064|-10.685726260064|-10.685726260064|-10.685726260064|-10.685726260064|-10.685726260064|-10.685726260064|-10.685726260064|-10.685726260064|-10.685726260064||-10.685726260064|-10.685726260064|-10.685726260064|8.2765082716435|8.2765082716435|8.2765082716435|8.2765082716435|8.2765082716435|8.2765082716435|8.2765082716435|8.2765082716435|8.2765082716435|8.2765082716435|8.2765082716435|8.2765082716435||8.2765082716435|8.2765082716435|8.2765082716435|8.2765082716435|8.2765082716435|8.2765082716435|8.2765082716435|8.2765082716435|8.2765082716435|8.2765082716435|7.8200652731226|7.5479766948016|7.5479766948016|7.5479766948016|7.5479766948016|7.5479766948016|7.5479766948016|7.5479766948016|7.5479766948016|7.5479766948016|7.5479766948016|7.5479766948016|7.5479766948016|7.5479766948016|7.5479766948016|7.5479766948016|7.5479766948016|7.5479766948016|7.5479766948016|7.5479766948016|7.5479766948016|7.0932793390348|7.0932793390348|6.9565707498062|6.9565707498062|6.9565707498062|6.9565707498062|6.9565707498062|6.511570147367|6.511570147367|6.511570147367|6.511570147367|6.511570147367|6.511570147367|5.5305224300443|5.1744140387705|4.3217372100807|-8.2699995040894|-8.2699995040894|-8.2699995040894|-8.2699995040894|-8.2699995040894|-8.2699995040894|-8.2699995040894||-8.2699995040894|-8.2699995040894|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|8.4517508481282|8.4517508481282|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4418555611232|8.0353950255292|7.7159939069635|7.6177713892069|7.5541902671486|7.5196558778186|6.6800979621896||6.6800979621896|6.6800979621896|6.6800979621896|6.6800979621896|6.6800979621896|6.6296277526583|6.6296277526583|6.5728732219407|6.5728732219407|6.3920815378504|6.1077293826062|6.1077293826062|6.1077293826062|6.1077293826062|6.1077293826062|6.1077293826062|6.1077293826062|6.1077293826062|6.1077293826062|6.1077293826062|6.1077293826062|6.1077293826062|6.1077293826062|6.1077293826062|6.1077293826062|6.1077293826062|6.1077293826062|6.1077293826062|6.1077293826062|6.1077293826062|6.0413656182773|5.9979393516532|5.9979393516532|5.9979393516532|5.9979393516532|5.9979393516532|5.9979393516532|5.9979393516532|5.9979393516532|5.9979393516532|5.9979393516532|5.6854805723816|5.6854805723816|5.2916447339224|4.836272100361|4.5614135836582|4.1643484008556|3.873763203651|3.873763203651|3.5228559941793|3.5228559941793|3.1931732728243|3.0879703047276|-4.5949995517731||-4.5949995517731|-4.5949995517731|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|16.767929624734|-20.844347606758|-20.844347606758|-20.844347606758|-20.844347606758|-20.844347606758|-20.844347606758|-20.844347606758|-20.844347606758|-20.844347606758|-20.844347606758|-20.844347606758|-20.844347606758|-21.616941013446|-22.886657333496|17.784721887394|17.784721887394|17.784721887394|17.784721887394|17.784721887394|17.784721887394|17.784721887394|17.784721887394|17.784721887394|17.784721887394|17.784721887394|17.784721887394|17.784721887394|17.784721887394|16.397691978663|-21.8967910988|-21.8967910988|-21.8967910988|-21.8967910988|-21.8967910988|-21.8967910988|-21.8967910988|-21.8967910988|-21.8967910988|-21.8967910988|-21.8967910988|-21.8967910988|-23.448267855343|-24.539462664731|-24.539462664731|-24.539462664731|-24.926736305166|-25.737929183033|-26.210278500619|18.33386488698|18.33386488698|18.33386488698|18.33386488698|18.33386488698|18.236852454822|18.236852454822|16.504781616706|16.178958478997|16.178958478997|16.073454079175|15.730458789729||15.730458789729|15.730458789729|15.730458789729|14.517730772123|12.469146052583|12.420519389|12.420519389|12.420519389|12.420519389|11.939572448306|11.939572448306|11.939572448306|11.939572448306|11.736525768233|11.426473753315|11.426473753315|11.426473753315|11.426473753315|11.426473753315|11.426473753315|11.426473753315|11.426473753315|11.426473753315|11.426473753315|11.426473753315|10.498307042483|10.498307042483|9.2821189089652|8.987825251495|8.987825251495|8.987825251495|8.987825251495|8.987825251495|8.987825251495|8.987825251495|8.987825251495|8.987825251495||||6.8941388669667|5.9909318357769|5.9544795254937|5.6241439426465|4.9331593341875|-8.4713997840881|-8.4713997840881|-8.4713997840881|-8.4713997840881|-8.4713997840881|-8.4713997840881|-8.4713997840881|-8.4713997840881|-8.4713997840881||-8.4713997840881|-8.558000087738|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|1.6334446786313|1.6044941277934|1.5521045560784|1.527005042759|1.5016734023898|1.5016734023898|1.5016734023898|1.5016734023898|1.5016734023898|1.5016734023898|1.5016734023898|1.5016734023898|1.5016734023898|1.5016734023898|1.5016734023898|1.5016734023898|1.5016734023898|1.5016734023898|1.5016734023898|1.4732766107336|1.4732766107336|1.4732766107336|1.4732766107336|1.4732766107336|1.3396962434732|1.2836123807512|1.2836123807512|1.2836123807512|1.2836123807512|1.2524026547628|1.2021367727262|1.2021367727262|1.2021367727262|1.19770752043|1.1602305687188|1.1277561890548|1.1057846929702|1.1043163036939|1.0921244281226|1.0921244281226|1.0921244281226|1.0921244281226|1.0921244281226|1.0921244281226|1.0921244281226|1.0921244281226|1.0921244281226|1.0921244281226|1.0921244281226|1.0921244281226|1.0921244281226|1.0921244281226|1.0921244281226|1.0849716417981|1.0806352289731|1.0684279835019|1.0398245194444|1.0398245194444|1.0398245194444|1.0398245194444|1.0398245194444||1.0398245194444|1.0398245194444|1.0398245194444|1.0398245194444|0.96784503627812|0.96784503627812|0.94805004385882|0.93019144804602|0.93019144804602|0.86104599272018|0.84071780614064|0.82879759395571|0.81710841616493|0.73389824187867|0.68548727240082|0.68548727240082|0.68548727240082|0.67354140906329|0.66515715286461|0.63102438834268|0.63102438834268|0.63102438834268|0.63102438834268|0.63102438834268|0.63102438834268|0.63102438834268|0.63102438834268|0.63102438834268|0.59920294155994|0.59920294155994|0.58628106305245|0.5558122914063|0.54710602207425|0.54710602207425|0.54710602207425|0.52195110633907|0.47839014083077||||0.37676683233767|0.3454034856635|0.3454034856635|0.34483722257146|0.33298579804908|0.33209357981342|0.33209357981342|0.32528002798558|0.32528002798558|0.32528002798558|0.32528002798558|0.32528002798558|0.32528002798558|-0.38749997317791||-0.38749997317791||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07638|100775|/equities/leshan-elec|SHANGHAICOMP|13.657106391978|13.657106391978|13.657106391978|13.657106391978|13.657106391978|12.669006551185|12.149451587906|12.143835966576|11.442040276515|-16.184148955193|-16.184148955193|-16.184148955193|-16.184148955193|-16.46683186938|12.248154435789|12.248154435789|12.248154435789|12.248154435789|12.248154435789|12.248154435789|12.248154435789|12.248154435789|12.248154435789|12.248154435789|12.248154435789|11.234957580097|11.234957580097|11.234957580097|11.112164987524|11.112164987524|11.112164987524|11.112164987524|9.2851830736356|8.5777571367576|8.5777571367576|8.1108416106253|7.2437127459876|-10.102807106231|-10.102807106231|-10.102807106231|-10.102807106231|-10.102807106231|-10.102807106231|-10.102807106231|-10.304785690544|-10.38976185613|-10.406401769906|-10.725989782994|-10.725989782994|-11.568877551495|-12.202086657881|-12.370163466389|-12.370163466389|-12.370163466389|-12.370163466389|-12.370163466389|-12.370163466389|-12.370163466389|-12.370163466389|-12.370163466389|-12.370163466389||-12.370163466389|-12.627403870617|-13.161004268896|-13.346491323685|-13.346491323685|-13.346491323685|-13.346491323685|-13.350219366785|-13.350219366785|-13.350219366785|-13.350219366785|-13.350219366785|-13.350219366785|-13.350219366785|-13.350219366785|-13.350219366785|-13.350219366785|-13.350219366785|-13.350219366785|-13.46024351411|-13.61423134656|-13.61423134656|-13.61423134656|-13.61423134656|-13.61423134656|-13.61423134656|-13.61423134656|-13.61423134656|-13.61423134656|-13.61423134656|-13.61423134656|-13.61423134656|-13.61423134656|-13.61423134656|-13.61423134656|-14.381368370533|-14.985000610352|-14.985000610352|-14.985000610352|-14.985000610352||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|-22.719556447869|-22.719556447869|-22.719556447869|-22.719556447869|-22.719556447869|-22.719556447869|-22.719556447869|-22.719556447869|-22.719556447869|-22.719556447869|-22.719556447869|-22.719556447869|-22.719556447869|-23.502062396877|-25.164737256228|19.162829214209|19.162829214209|19.162829214209|19.162829214209|19.162829214209|19.162829214209|19.162829214209|19.162829214209|19.162829214209|19.162829214209|19.128908176326|19.128908176326|16.57384175184|-22.207390361576|-22.207390361576|-22.207390361576|-22.207390361576|-22.207390361576|-22.207390361576|-22.207390361576|-22.207390361576|-22.207390361576|-22.207390361576|-22.207390361576|-22.207390361576|-22.207390361576|-22.207390361576|-23.675211276774|-24.242670880697|-24.242670880697|-24.242670880697|-24.242670880697|-24.242670880697|-24.242670880697|-25.117966928903|-27.367574469716|19.82105027164|19.82105027164|19.82105027164|19.82105027164|19.82105027164|19.82105027164|19.82105027164|19.82105027164|19.82105027164|19.82105027164||19.82105027164|19.82105027164|19.82105027164|19.82105027164|19.82105027164|||19.238646899151|19.238646899151|19.238646899151|19.238646899151|19.238646899151|19.238646899151|-26.292950106595|-26.292950106595|-26.292950106595|-26.292950106595|-26.292950106595|-26.292950106595|-26.292950106595|-26.308456454727|-26.308456454727|-26.308456454727|-26.308456454727|-28.568063031803|19.69481065513|19.69481065513|19.69481065513|19.69481065513|19.69481065513|19.089789578664|18.228766862273|15.961961896022|15.664291124432|14.865101740194|14.199002077659|13.938946832639|11.899576580356|11.899576580356|11.704919086375|-18.443923316669|-18.443923316669|-18.443923316669|-18.443923316669|-18.443923316669|-18.443923316669|-18.443923316669|-18.443923316669|-18.443923316669|-18.770859120369|-19.115499973297|-19.115499973297|-19.115499973297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|7.9453370705717|7.8404654785678|7.8404654785678|7.8404654785678|7.8404654785678|7.8404654785678|7.8335728959557|7.2942256196925|7.2942256196925|7.0508067590869|6.2358962675903|6.1975725915024|6.1975725915024|6.1975725915024|6.1975725915024|6.1975725915024|6.1975725915024|6.1975725915024|6.1975725915024||6.1975725915024|6.1975725915024|6.1975725915024|6.1975725915024|6.1975725915024|6.1975725915024|6.1975725915024|6.1975725915024|6.1975725915024|6.1975725915024|6.1975725915024|6.1975725915024|6.1975725915024|6.1975725915024|5.7898025806291|-8.1411727082426|-8.1411727082426|-8.1411727082426|-8.1411727082426|-8.1411727082426|-8.1411727082426|-8.1411727082426|-8.5617662602245|6.0508078712643|6.0508078712643|6.0508078712643|6.0508078712643|6.0508078712643|6.0508078712643|6.0508078712643|6.0508078712643|6.0508078712643|6.0508078712643|5.7750643247168|5.692460244872|5.2872337168873|4.61498200302|4.5014894063373|4.5014894063373|4.5014894063373|4.5014894063373||4.5014894063373|4.5014894063373|4.5014894063373|4.5014894063373|4.5014894063373|4.5014894063373|4.5014894063373|4.3135760408728|4.3135760408728|4.3135760408728|4.3135760408728|4.3135760408728|4.3135760408728|4.2074176848032|3.6994641158424|3.41319459511|3.41319459511|3.41319459511|3.41319459511|3.41319459511|3.41319459511|3.41319459511|3.41319459511|3.41319459511|3.41319459511|3.41319459511|3.41319459511|3.41319459511|3.3519628754526|3.3519628754526|3.3519628754526|3.1369033379985|2.9325036653361|2.9194310496058|2.9194310496058|2.9194310496058|2.9194310496058|2.9194310496058|2.9194310496058|2.7856434580973|2.7856434580973|-3.8591998338699|-3.8591998338699|-3.8591998338699|-3.8591998338699|-3.8591998338699|-3.8591998338699|-3.8591998338699|-3.8591998338699|-3.8591998338699|-3.8591998338699|-3.8591998338699|-3.8929997682572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|3.3083522732188|3.2265027424946|-3.8546682822544|-3.8546682822544|-3.8546682822544|-3.8546682822544|-3.8546682822544|-3.8546682822544|-3.8546682822544|-3.8546682822544|-3.8546682822544|-3.8546682822544|-3.8546682822544|-3.8612980564257|-3.948108840852|-4.0202577993077|-4.0202577993077|-4.1525086478836|-4.2483430390498|-4.2559366893924|-4.3560406579084|-4.4004540743645|-4.4004540743645|-4.4004540743645|-4.4004540743645|-4.4004540743645|-4.4004540743645|-4.4004540743645|-4.4004540743645|-4.4004540743645|-4.4004540743645|-4.4004540743645|-4.4004540743645|-4.4004540743645|-4.4004540743645|-4.4004540743645|-4.4004540743645|-4.4004540743645|-4.4004540743645|-4.4004540743645|-4.4004540743645|-4.4004540743645|-4.4432823594208|-4.6448816663509|-4.6448816663509|-4.6448816663509|-4.6448816663509|-4.669730647906|-4.669730647906|-4.8702561684277|-5.0436179182956|4.0805306089853|4.0805306089853|4.0805306089853|4.0805306089853|4.0444786695347|4.0251419899212|4.0251419899212|4.0251419899212|3.8468242615844|3.8164691027467||3.8164691027467|3.8164691027467|3.8164691027467|3.8164691027467|3.8164691027467|3.8164691027467|3.8164691027467|3.8164691027467|3.8164691027467|3.8164691027467|3.8164691027467|3.8164691027467|3.8164691027467|3.5866324963906|3.4224522735121|3.4224522735121|3.4224522735121|3.4224522735121|3.4224522735121|3.4224522735121|3.4224522735121|3.4224522735121|3.4224522735121|3.4224522735121|3.4224522735121|3.4224522735121|3.4224522735121|3.4224522735121|3.4224522735121||3.201113452011|3.0309593694007|2.9333994406898|2.9148881323293|2.761820303859|2.7409941451806|2.7409941451806|2.6237156145063|2.5005174601836|2.35635274922|2.3525586688424|-3.5050005912781|-3.5050005912781|-3.5050005912781|-3.5050005912781|-3.5050005912781|-3.5050005912781|-3.5050005912781|-3.5050005912781|-3.5050005912781|-3.5050005912781|-3.5050005912781|-3.5050005912781|-3.5050005912781||-3.5050005912781|-3.5050005912781|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07646|101114|/equities/lifan-industry|SHANGHAICOMP|-15.176236400968|-15.176236400968|-15.176236400968|-15.49470727749|-15.844577086651|-15.844577086651|-16.055641453226|-16.297379538703|-16.847560855822|-16.847560855822|-16.847560855822|-16.847560855822|-16.847560855822|-16.847560855822|-18.116734369018|-18.883593991308|-19.381771408749|-20.345301402092|-20.847001142502|-20.970001029968|-22.420001983643|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|8.7912122501896|8.7912122501896|8.6152359395078|8.1830394432336|8.0969744994031|8.0969744994031|8.0969744994031|8.0277017411362|8.0277017411362|8.0277017411362|7.5563356075975|7.5563356075975|7.5563356075975|7.5563356075975|7.5563356075975|7.5563356075975|7.5563356075975|7.5563356075975|7.5563356075975|7.5563356075975|7.5563356075975|7.5563356075975|7.5563356075975|7.5563356075975|7.5563356075975|7.2903525106078|7.2903525106078|6.8503913605617|-8.6320137270767|-8.6320137270767|-8.6320137270767|-8.6320137270767|-8.6320137270767|-8.6320137270767|-8.6320137270767|-8.6320137270767|-8.6320137270767|-8.6320137270767|-8.6320137270767|-8.6320137270767|-8.6320137270767|-8.6320137270767|-8.7644599817946|-9.3027332251551|-9.4102592672775|-9.6391768152923|-10.168529794769|-10.462444247234|-10.462444247234|-11.052160145428|-11.710733865794|-12.614704581429|-13.577449926987|-13.808737436108|-13.808737436108|-13.808737436108|-13.808737436108|-13.808737436108|-13.808737436108|-13.808737436108|-13.808737436108||-13.808737436108|-13.808737436108|9.5822292110418|9.5822292110418|9.5822292110418|9.5822292110418|9.5822292110418|9.5822292110418|9.5822292110418|9.5822292110418|8.3841435402736|-12.346324251989|-12.346324251989|-12.346324251989|-12.346324251989|-12.346324251989|-12.346324251989|-12.346324251989|-12.346324251989|-12.346324251989|-13.107027317528|-13.226546035061|-13.226546035061|-13.226546035061|9.8590162093321|9.8590162093321|9.8590162093321|9.8590162093321|9.8590162093321|8.7950182286545|8.0839087000207|7.5443426757738|6.5898255937281|6.2109171674188|5.9608233531238|5.9608233531238|5.7314707261458|5.579843386883|5.579843386883|5.579843386883|4.8998260596002|4.620392461891|4.620392461891|4.620392461891|-7.0950005054474|-7.0950005054474|-7.0950005054474|-7.0950005054474|-7.0950005054474|-7.0950005054474|-7.0950005054474|-7.0950005054474|-7.0950005054474|-7.0950005054474||-7.0950005054474||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|-19.32122933015|-19.32122933015|-19.32122933015|-19.32122933015|-19.32122933015|-19.32122933015|-19.32122933015|-19.32122933015|-19.32122933015|-19.32122933015|-19.32122933015|-19.32122933015|-19.32122933015|-19.32122933015|14.901096638461|14.901096638461|14.901096638461|14.901096638461|14.901096638461|14.901096638461|14.901096638461|14.901096638461|14.901096638461|14.901096638461|14.901096638461|12.85066255863|11.598152000861|11.598152000861|11.598152000861|11.598152000861|11.598152000861|11.598152000861|11.598152000861|11.598152000861|11.598152000861|11.598152000861|11.598152000861|11.598152000861|11.598152000861|11.598152000861|11.598152000861|11.598152000861|11.598152000861|11.598152000861|11.598152000861|11.598152000861|11.598152000861|11.598152000861|11.598152000861|11.598152000861|11.598152000861|11.598152000861|11.598152000861|11.598152000861|11.598152000861|11.116835575585|10.36537295501|10.145990145118|10.145990145118|10.145990145118|10.145990145118||10.145990145118|10.145990145118|10.145990145118|10.145990145118|10.145990145118|9.9594331978765|9.2809416532408|9.2809416532408|9.2809416532408|9.2809416532408|9.2809416532408|9.2809416532408|9.2809416532408|8.9449350833772|8.4408928697843|8.4408928697843|8.4408928697843|8.4408928697843|8.4408928697843|8.4408928697843|8.4408928697843|8.4408928697843|8.4408928697843|8.4408928697843|8.4408928697843|8.4408928697843|8.4408928697843|8.4408928697843|8.4408928697843|8.4408928697843|8.2921031653372|8.1279951635625|8.1279951635625|8.1279951635625|8.1279951635625|8.1279951635625|8.1279951635625|8.1279951635625|8.1279951635625|8.1279951635625|8.1279951635625|8.1279951635625|8.1279951635625|8.1279951635625|7.3566612737737|7.0040682176045|6.4433390555382|6.4433390555382|6.4433390555382|6.4433390555382|6.4433390555382|6.4433390555382|6.2225994729996|4.2289992332458||-6.6950006484985||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|4.9358687385656|4.9131874226572|4.7840970780057|4.6454686214141|4.6454686214141|4.6454686214141|4.6454686214141|4.6454686214141|4.6454686214141|4.6454686214141|4.6454686214141|4.6454686214141|4.6454686214141|4.6454686214141|4.6454686214141|4.6454686214141|4.6454686214141|4.6454686214141|4.6454686214141|4.6454686214141|4.6454686214141|4.6454686214141|4.6454686214141|4.6454686214141|4.6454686214141|4.5197143615534|4.5197143615534|4.4993468236946|4.4993468236946|4.4993468236946|4.4993468236946|4.4993468236946|4.4993468236946|-5.8425700670675|-5.8425700670675|-5.8425700670675|-5.8425700670675|-5.8425700670675|-5.8425700670675|-5.8425700670675|-5.8425700670675|-5.8425700670675|-5.9539668566866|-6.2827412559902|-6.3208235319362|-6.4181372121424|-6.6823744989601|-6.9931942331755|-7.084104470408|-7.5534491318199|-7.6066102736232|-7.8762337094145|-8.5491485204516|-8.9879428110982|-9.2382698547471|-9.2897441135102|-9.4630491188558|-9.531165698214|-9.7238795318864|-9.7238795318864|-9.7238795318864||-9.7238795318864|-9.7238795318864|-9.7238795318864|-9.7238795318864|-9.7238795318864|-9.7238795318864|-9.7238795318864|-9.7238795318864|-9.7238795318864|-9.7238795318864|-9.7238795318864|-9.7238795318864|-9.7238795318864|-9.7238795318864|-9.7238795318864|-9.7238795318864|-9.7238795318864|-9.7238795318864|-9.7238795318864|-9.8387550025805|-10.083273804761|7.0743946851272|7.0743946851272|7.0743946851272|7.0743946851272|7.0743946851272|7.0743946851272|7.0743946851272|7.0743946851272|6.4948834115685|6.345981458207|5.3472015630096|4.5235572403106|4.0722856328921|3.7172789224863|3.7172789224863|3.7172789224863|3.7172789224863|3.7172789224863|3.7172789224863|3.7172789224863|3.7172789224863|3.7172789224863|3.7172789224863|3.7172789224863|3.7172789224863|3.7172789224863|3.7172789224863|3.7172789224863|3.7172789224863|3.7172789224863|3.7172789224863|3.2603100283146|2.8908998417854||-4.0340000867844|-4.0400000810623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|7.3716405796003|7.3716405796003|7.3716405796003|7.3716405796003|7.3716405796003|7.3716405796003|6.9246008580472|6.8174462714065|6.8174462714065|6.8174462714065|6.8174462714065|6.8174462714065|6.8174462714065|6.8174462714065|6.8174462714065|6.8174462714065|6.8174462714065|6.8174462714065|6.8174462714065|6.8174462714065|6.8174462714065|6.8174462714065|6.8174462714065|6.8174462714065|6.8174462714065|-8.6381267379536|-8.6381267379536|-8.6381267379536|-8.6381267379536|-8.6381267379536|-8.6381267379536|-8.6381267379536|-8.6381267379536|-8.6381267379536|-8.6381267379536|-8.6381267379536|-8.6381267379536|-8.6381267379536|-8.6381267379536|-8.6381267379536|-8.6381267379536|-8.6381267379536|-8.9079186464696|-9.4265762463045|-9.5736125652231|-9.5736125652231|-9.7062363298112|-9.9723285872473|-9.9723285872473|-10.447587617982|-10.853986140477|8.4013494277866|8.4013494277866|8.4013494277866|8.1598328246973|7.9909251149387|7.7673082050764|7.7673082050764|7.7673082050764|7.7673082050764|7.7673082050764||7.7673082050764|7.7673082050764|7.7673082050764|7.7673082050764|7.7673082050764|7.7587741998334|7.7587741998334|7.7587741998334|7.7587741998334|7.7587741998334|7.7587741998334|7.7587741998334|7.7587741998334|7.7587741998334|7.7587741998334|7.7587741998334|7.7587741998334|7.7587741998334|7.7587741998334|7.7587741998334|7.7587741998334|7.7587741998334|7.7587741998334|7.7587741998334|7.7587741998334|7.7587741998334|7.7587741998334|7.7587741998334|7.7587741998334|7.1947492656332|6.7224995358367|6.5255549465704|6.0920429449376|6.0920429449376|5.8394920010364|5.4831405693464|5.4831405693464|5.4831405693464|5.4831405693464|5.4831405693464|5.4831405693464|4.9652969285506|-8.1349995136261|-8.1349995136261|-8.1349995136261|-8.1349995136261|-8.1349995136261|-8.1349995136261|-8.1349995136261|-8.1349995136261|-8.1349995136261|-8.1349995136261|-8.1349995136261|-8.1349995136261||-8.1349995136261|-8.1349995136261|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07655|101167|/equities/loncin-motor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07656|100656|/equities/long-yuan|SHANGHAICOMP|5.5314142511653|-7.4481322838622|-7.4481322838622|-7.4481322838622|-7.4481322838622|-7.4481322838622|-7.4481322838622|-7.4481322838622|-7.4481322838622|-7.4481322838622|-7.4481322838622|-7.4481322838622|-7.4481322838622|-7.8798692572732|5.3263366586532|5.3263366586532|5.3263366586532|5.3263366586532|5.3263366586532|5.3263366586532|5.3263366586532|5.3263366586532|5.3263366586532|5.3263366586532|5.3263366586532|4.6848184142473|-6.0580447978129|-6.0580447978129|-6.0580447978129|-6.0580447978129|-6.0580447978129|-6.0580447978129|-6.0580447978129|-6.0580447978129|-6.0580447978129|-6.0580447978129|-6.0580447978129|-6.0580447978129|-6.0580447978129|-6.0580447978129|-6.0580447978129|-6.0580447978129|-6.0580447978129|-6.3153274132532|-6.4934192579899|-6.6896325396072|-7.0345917064361|-7.4381995944835|-7.4381995944835|-7.6596660910554|-7.9632403385317|-8.5286001907096|-9.2095067889345|-9.2095067889345|-9.2095067889345|-9.2095067889345|-9.2095067889345|-9.2095067889345|-9.2095067889345|-9.2095067889345|-9.2095067889345||-9.2095067889345|-9.3747297029641|-10.157477403233|7.2119365056539|7.2119365056539|7.2119365056539|7.2119365056539|7.2119365056539|7.2119365056539|7.2119365056539|7.2119365056539|7.2119365056539|6.6269810974669|6.6269810974669|6.6269810974669|6.6269810974669|6.6269810974669|6.6269810974669|6.6269810974669|6.6269810974669|6.6269810974669|6.6269810974669|6.4080338809305|6.3511224967233|6.3511224967233|4.8237469441352|4.755552292605|4.5581134963253|4.1917927980665|3.9594918887089|3.6708241480667|3.394804532669|3.3397829613664|3.2147590409361|3.1026814305979|3.1026814305979|3.1026814305979|3.1026814305979|3.1026814305979|3.1026814305979|2.9538127674215|2.8472949240751|2.8472949240751|2.8472949240751|-4.4374997615814|-4.4374997615814|-4.4374997615814|-4.4374997615814|-4.4374997615814|-4.4374997615814|-4.4374997615814|-4.4374997615814|-4.4374997615814|-4.4374997615814||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07657|100948|/equities/longjian|SHANGHAICOMP|-5.1807079368927|-5.1807079368927|-5.1807079368927|-5.1807079368927|-5.1807079368927|-5.1807079368927|-5.1807079368927|-5.1807079368927|-5.1807079368927|-5.1807079368927|-5.1807079368927|-5.1807079368927|-5.1807079368927|-5.1830089151967|-5.3238811559794|-5.3238811559794|-5.3238811559794|-5.3238811559794|-5.3238811559794|-5.3238811559794|-5.3238811559794|-5.3238811559794|-5.3238811559794|-5.3238811559794|-5.3238811559794|-5.3238811559794|-5.3238811559794|-5.3238811559794|-5.3238811559794|-5.3238811559794|-5.3238811559794|-5.3238811559794|-5.3238811559794|-5.3238811559794|-5.3238811559794|-5.3238811559794|-5.3238811559794|-5.3238811559794|-5.3238811559794|-5.3238811559794|-5.3238811559794|-5.3238811559794|-5.4726457802585|-5.6646063557522|-5.7901183754489|-5.8374286532889|-5.8374286532889|-5.8374286532889|-5.8374286532889|-6.2826984856405|4.7792003235733|4.7792003235733|4.7792003235733|4.7792003235733|4.7157782538639|4.6589855598209|4.6589855598209|4.4121420257508|4.4121420257508|4.4121420257508|4.4121420257508||4.4121420257508|4.4121420257508|4.4121420257508|4.4121420257508|4.4121420257508|4.4121420257508|4.4121420257508|4.4121420257508|4.4121420257508|4.4121420257508|4.4121420257508|4.4121420257508|4.4121420257508|4.4121420257508|4.4121420257508|4.4121420257508|4.4121420257508|4.4121420257508|4.4121420257508|4.4121420257508|4.4121420257508|4.4121420257508|4.4121420257508|4.4121420257508|4.4121420257508|4.4121420257508|4.4121420257508|4.4121420257508|3.9594343936515|3.9594343936515|3.9377050704506|3.6874501513935|3.6288336965218|3.5920372773955|3.447263511215|3.4097371986557|3.3397080292358|3.2341201426866|3.1301335098878|3.1014542751789|3.1014542751789|3.1014542751789|3.1014542751789|3.1014542751789|3.1014542751789|-4.1689997196198|-4.1689997196198|-4.1689997196198|-4.1689997196198|-4.1689997196198|-4.1689997196198|-4.1689997196198|-4.1689997196198|-4.1689997196198||-4.1689997196198|-4.224999666214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|4.8089091513623|4.8089091513623|4.8089091513623|4.8089091513623|4.8089091513623|4.7498991195879|4.5521098446539|4.5262333366264|4.1602593498086|-5.5830508757286|-5.5830508757286|-5.5830508757286|-5.5830508757286|-5.7961676704279|-6.0818529777385|-6.2192810037244|-6.2680902987176|-6.5328779518001|-6.5330612212467|-6.5330612212467|-6.5330612212467|-6.5330612212467|-6.5330612212467|-6.5330612212467|-6.5330612212467|-6.5330612212467|-6.5330612212467|-6.5330612212467|-6.5330612212467|-6.5330612212467|-6.5330612212467|-6.5330612212467|-6.5330612212467|-6.5330612212467|-6.5330612212467|-6.5330612212467|-6.5330612212467|-6.5330612212467|-6.5330612212467|-6.5330612212467|-6.5330612212467|-6.5330612212467|-6.5330612212467|-6.5330612212467|-6.5330612212467|-6.5330612212467|-6.5330612212467|-6.5330612212467|-6.5330612212467|-6.9811792936643|4.9957846161234|4.9957846161234|4.9957846161234|4.9957846161234|4.9957846161234|4.9894255998825|4.9894255998825|4.9311528556761|4.9311528556761|4.9311528556761|4.893575079827||4.893575079827|4.893575079827|4.893575079827|4.893575079827|4.893575079827|4.893575079827|4.893575079827|4.893575079827|4.893575079827|4.893575079827|4.893575079827|4.6245280985352|3.7566978936191|3.4376101138836|3.4376101138836|3.4376101138836|3.4376101138836|3.4376101138836|3.4376101138836|3.4376101138836|3.4376101138836|3.4376101138836|3.4376101138836|3.4376101138836|3.4376101138836|3.4376101138836|3.4376101138836|3.4376101138836|3.4376101138836|3.4376101138836|3.4376101138836|3.3101226624125|3.191802680081|3.1242252186337|3.061694986789|3.061694986789|3.061694986789|3.061694986789|3.061694986789|3.061694986789|2.8941056012761|2.7801920587206|2.7801920587206|2.70605391047|2.70605391047|2.70605391047|2.70605391047|2.70605391047|2.70605391047|2.70605391047|2.70605391047|2.70605391047|2.3750598671436|-2.9700001478195||-2.9700001478195|-2.9700001478195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07660|100382|/equities/lucky-film|SHANGHAICOMP|12.892291423718|12.342384208691|12.342384208691|12.342384208691|12.342384208691|12.342384208691|12.342384208691|11.582192970104|11.582192970104|11.582192970104|11.582192970104|11.582192970104|11.582192970104|11.582192970104|11.582192970104|11.582192970104|11.582192970104|11.582192970104|10.957436535962|10.667708103533|10.242453302139|10.053084165136|10.053084165136|10.053084165136|9.671204441433|9.2389432242978|9.2389432242978|9.2389432242978|9.2389432242978|8.7360482537601|-12.064296224376|-12.064296224376|-12.064296224376|-12.064296224376|-12.064296224376|-12.064296224376|-12.064296224376|-12.064296224376|-12.064296224376|-12.064296224376|-12.064296224376|-12.064296224376|-12.064296224376|-12.844773427933|-13.391415004697|-13.534350056081|-13.541845464125|-13.541845464125|-13.541845464125|9.5364137020869|9.5364137020869|9.5364137020869|9.5364137020869|9.5049043592659|9.0482266144452|8.4538020874949|8.4538020874949|8.4538020874949|8.4538020874949|8.4538020874949|8.4538020874949||8.4538020874949|8.4538020874949|8.4538020874949|8.4538020874949|8.4538020874949|8.4538020874949|8.4538020874949|7.7675949705348|7.7675949705348|7.5145502236934|6.9489303621042|6.9489303621042|6.9489303621042|6.3299226796614|5.547134620363|5.547134620363|5.547134620363|5.547134620363|5.547134620363|5.547134620363|5.547134620363|5.547134620363|5.547134620363|5.547134620363|5.547134620363|5.547134620363|5.547134620363|5.547134620363|5.547134620363|5.547134620363|5.4173716774853|4.8980335156984|4.8980335156984|4.8980335156984|4.8795607357025|4.8795607357025|4.8795607357025|4.8795607357025|4.8795607357025|4.8795607357025|4.8795607357025|4.8795607357025|4.8795607357025|4.8795607357025|4.8795607357025|4.8795607357025|4.8795607357025|4.8795607357025|4.8795607357025|4.8795607357025|4.8795607357025|4.8795607357025|4.4972898197174|3.3930998325348||-5.0400004386902|-5.0400004386902|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07661|100400|/equities/luenmei-group|SHANGHAICOMP|8.8370275532128|8.8370275532128|8.8370275532128|8.8370275532128|8.8370275532128|8.8370275532128|8.5500312419866|8.0829186283269|8.0829186283269|8.0829186283269|8.0829186283269|8.0829186283269|8.0829186283269|8.0829186283269|8.0829186283269|8.0829186283269|8.0829186283269|8.0829186283269|8.0829186283269|8.0829186283269|8.0829186283269|8.0829186283269|8.0829186283269|8.0829186283269|8.0829186283269|-10.204453834658|-10.204453834658|-10.204453834658|-10.204453834658|-10.204453834658|-10.204453834658|-10.204453834658|-10.204453834658|-10.204453834658|-10.204453834658|-10.204453834658|-10.204453834658|-10.204453834658|-10.204453834658|-10.204453834658|-10.204453834658|-10.204453834658|-10.562170912563|-11.138523289163|-11.35891490137|-11.3977963031|-11.3977963031|-11.548638233514|-11.548638233514|8.708327277889|8.708327277889|8.708327277889|8.708327277889|8.708327277889|8.708327277889|8.5359191192412|8.342688217563|8.2616728930954|8.2616728930954|8.2616728930954|8.2616728930954||8.2616728930954|8.2616728930954|8.2616728930954|8.2616728930954|8.2616728930954|8.2616728930954|8.2616728930954|8.2616728930954|8.2616728930954|8.2616728930954|8.2616728930954|8.2616728930954|8.2616728930954|8.2616728930954|8.2616728930954|8.2616728930954|8.2616728930954|8.2616728930954|8.2616728930954|8.2616728930954|8.2616728930954|8.2616728930954|8.2616728930954|8.2616728930954|8.2616728930954|8.2616728930954|8.2616728930954|8.2616728930954|8.2616728930954|8.2616728930954|8.171859068924|7.9242876848179|7.8458756694747|7.0237508095584|6.8985115746154|6.8985115746154|6.8985115746154|6.8985115746154|6.8985115746154|6.8985115746154|6.1339018322244|5.3271135728906|-7.7000005245209|-7.7000005245209|-7.7000005245209|-7.7000005245209|-7.7000005245209|-7.7000005245209|-7.7000005245209|-7.7000005245209|-7.7000005245209|-7.7000005245209|-7.7000005245209|-7.7000005245209||-7.7000005245209|-7.7000005245209|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|8.2986725751785|7.142413821952|6.719349003651|-8.2733387450711|-8.2733387450711|-8.2733387450711|-8.2733387450711|-8.2733387450711|-8.2733387450711|-8.2733387450711|-8.2733387450711|-8.2733387450711|-8.2733387450711|-8.2733387450711|-8.2733387450711|-8.2733387450711|-8.2887095588596|-8.5441217574975|-8.7269158497298|-8.7269158497298|-8.7269158497298|-8.9476843029089|-8.9718716574849|7.5713393007383|7.5713393007383|7.5713393007383|7.5713393007383|7.5713393007383|7.5713393007383|7.5713393007383|7.5713393007383|7.5713393007383|7.5713393007383|7.5713393007383|7.5713393007383|7.5713393007383|7.5713393007383|7.5713393007383|7.5713393007383|7.5713393007383|7.5713393007383|7.5713393007383|7.5713393007383|7.5713393007383|7.5713393007383|7.5713393007383|7.5713393007383|7.5713393007383|7.5713393007383|7.5713393007383|7.5713393007383|7.5713393007383|7.5713393007383|7.5713393007383|7.5713393007383|7.2553771110226|7.0495448185548|7.0495448185548|7.0495448185548|7.0495448185548|7.0495448185548||7.0495448185548|7.0495448185548|7.0495448185548|7.0495448185548|6.1100494148053|6.0039437348883|5.5577152101244|5.1124613647158|4.9360684161379|4.7178536261667|4.4628993518544|4.4628993518544|4.4628993518544|4.1998694561477|4.1998694561477|4.1998694561477|4.1998694561477|4.1998694561477|4.1998694561477|4.1998694561477|4.1998694561477|4.1998694561477|4.1998694561477|4.1998694561477|4.1998694561477|4.1998694561477|4.1998694561477|4.1998694561477|4.0327840127403|4.0327840127403|4.0327840127403|3.7169821833962|3.5818298951335|3.5818298951335|3.5225885593833|3.388987351782|3.3666492756269|3.3666492756269|3.3666492756269|3.2840547358616|3.0696586442031|3.0696586442031|3.0696586442031|3.0696586442031|3.0284678317928|3.0284678317928|2.5762011292696|2.5762011292696|2.5762011292696|2.5762011292696|2.5762011292696|2.5762011292696|2.1118900911808|-3.434999704361||-3.434999704361|-3.434999704361|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07663|100452|/equities/lushang-proper|SHANGHAICOMP|-9.2915471625855|-9.2915471625855|-9.2915471625855|-9.2915471625855|-9.2915471625855|-9.2915471625855|-9.2915471625855|-9.2915471625855|-9.2915471625855|-9.2915471625855|-9.2915471625855|-9.2915471625855|-9.2915471625855|-9.2915471625855|-9.2915471625855|-9.2915471625855|-9.2915471625855|-9.2915471625855|-9.2915471625855|-9.3322745774113|-9.530304932365|-9.80119718037|-9.80119718037|-9.80119718037|-9.80119718037|-9.80119718037|-9.80119718037|-9.80119718037|-9.80119718037|-9.80119718037|-9.80119718037|-9.80119718037|-9.80119718037|-9.80119718037|-9.80119718037|-9.80119718037|-9.80119718037|-9.80119718037|-9.80119718037|-9.80119718037|-9.80119718037|-9.80119718037|-9.80119718037|-10.211546130767|-10.211546130767|-10.211546130767|-10.33227347863|-10.47941148149|-10.47941148149|-10.854346008953|-11.392051215366|-12.122834995274|-12.934816390148|9.1132855295838|9.1132855295838|9.1132855295838|9.1132855295838|9.1132855295838|9.1132855295838|9.1132855295838|9.1132855295838||9.1132855295838|9.1132855295838|9.1132855295838|9.1132855295838|9.1132855295838|9.1132855295838|9.1132855295838|9.1132855295838|9.1132855295838|9.1132855295838|9.1132855295838|9.1132855295838|9.1132855295838||-12.059019470215|-12.059019470215|-12.059019470215|-12.059019470215|-12.059019470215|-12.059019470215|-12.059019470215|-12.059019470215|-12.059019470215|-12.059019470215|-12.059019470215|-12.059019470215|-12.059019470215|-12.059019470215|-12.059019470215|-12.059019470215|-12.059019470215|-12.059019470215|-12.059019470215|-12.059019470215|-12.192799091339|-12.324998855591|-12.324998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07664|100891|/equities/luxin-venture|SHANGHAICOMP|17.873050277609|16.978110809214|15.546789402307|15.193932262329|15.033342568555|15.033342568555|14.929270444622|13.983633450126|13.024752496577|13.024752496577|13.024752496577|13.024752496577|13.024752496577|13.024752496577|13.024752496577|13.024752496577|13.024752496577|13.024752496577|13.024752496577|13.024752496577|13.024752496577|13.024752496577|13.024752496577|13.024752496577|13.024752496577|13.024752496577|9.5547250894445|9.3699726161844|9.2285811699636|8.7543396935607|8.7543396935607|8.7543396935607|8.7543396935607|-11.915395378051|-11.915395378051|-11.915395378051|-11.915395378051|-11.915395378051|-11.915395378051|-11.915395378051|-11.915395378051|-11.915395378051|-12.387662118208|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112||9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|8.2745672248955|7.6622960857943|6.5353043810182|6.5353043810182|6.5353043810182|6.5353043810182|6.5353043810182|6.5353043810182|6.5353043810182|6.5353043810182|6.5353043810182|6.5353043810182|6.5353043810182|6.5353043810182|6.5353043810182|6.4378458094597|6.4378458094597|6.4378458094597|6.4378458094597|6.4378458094597|6.4378458094597|6.4378458094597|6.4378458094597|6.4378458094597|4.9870509386063||-6.8249990940094|-6.8249990940094|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07665|100892|/equities/luyin-invest|SHANGHAICOMP|5.7634304800734|5.4563115480989|5.3220127294957|4.9186251373754|4.5626389419223|4.5506654329242|4.5506654329242|4.402406117115|4.3191961802011|4.3191961802011|4.3191961802011|4.3191961802011|4.3191961802011|4.3191961802011|4.3191961802011|4.3191961802011|4.3191961802011|4.3191961802011|4.3102989625959|4.3102989625959|4.3102989625959|4.3102989625959|4.3102989625959|4.3102989625959|4.3102989625959|4.1828612484274|4.1828612484274|4.1828612484274|4.1828612484274|4.1828612484274|4.1828612484274|4.1828612484274|4.1828612484274|3.9890123912292|-5.643568319353|-5.643568319353|-5.643568319353|-5.643568319353|-5.643568319353|-5.643568319353|-5.643568319353|-5.643568319353|-5.7275757593938|-5.9655554410173|-5.9655554410173|-5.9655554410173|-5.9655554410173|-5.9655554410173|-5.9655554410173|4.2140597647164|4.2140597647164|4.2140597647164|4.2140597647164|4.2140597647164|4.2140597647164|4.1482838929109|4.1482838929109|3.7750377721712|3.6847639687773|3.624456994287|3.624456994287||3.624456994287|3.624456994287|3.624456994287|3.624456994287|3.624456994287|3.624456994287|3.624456994287|3.624456994287|3.624456994287|3.624456994287|3.624456994287|3.4755074365843|3.1850331263253|3.1850331263253|3.1850331263253|3.1850331263253|3.1850331263253|3.1850331263253|3.1850331263253|3.1850331263253|3.1850331263253|3.1850331263253|3.1850331263253|3.1850331263253|3.1850331263253|3.1850331263253|3.1850331263253|3.1850331263253|3.1850331263253|3.1850331263253|3.0053145307643|2.8925717029685|2.8320241541459|2.5036380258747|2.3350161671575|2.3350161671575|2.3158511982953|2.2227210977817|2.2227210977817|2.2227210977817|-3.3825001716614|-3.3825001716614|-3.3825001716614|-3.3825001716614|-3.3825001716614|-3.3825001716614|-3.3825001716614|-3.3825001716614|-3.3825001716614|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|3.4102369285898|3.3458186098024|3.2810667545163|3.2810667545163|3.2810667545163|3.2810667545163|3.2810667545163|3.2810667545163|3.2810667545163|3.2810667545163|3.2810667545163|3.2810667545163|3.2810667545163|3.2810667545163|3.2810667545163|3.2810667545163|3.2810667545163|3.2810667545163|3.2810667545163|3.2810667545163|3.2810667545163|3.2810667545163|3.2810667545163|3.2810667545163|3.2810667545163|3.2810667545163|3.2810667545163|3.2006297675066|-3.8919549044717|-3.8919549044717|-3.8919549044717|-3.8919549044717|-3.8919549044717|-3.8919549044717|-3.8919549044717|-3.8919549044717|-3.8919549044717|-3.8919549044717|-3.8919549044717|-3.8919549044717|-3.8919549044717|-3.8919549044717|-3.8919549044717|-4.0332831206972|-4.0397590071023|-4.0969543887576|-4.1605049320283|-4.2363025004263|-4.2363025004263|-4.3658915288576|-4.4904350315342|-4.5904833116807|-4.7549815353064|-4.9472018277543|-5.0585574613564|-5.0778413598794|-5.1131571735562|-5.1307301483354|-5.2985892783493|-5.3762829258228|-5.3762829258228||-5.4036206671957|-5.4036206671957|-5.6551342484426|-5.7453850018708|-5.7453850018708|-5.7453850018708|-5.7453850018708|-5.7453850018708|-5.7453850018708|-5.7453850018708|-5.7453850018708|-5.7453850018708|-5.7453850018708|-5.7453850018708|-5.7453850018708|-5.7453850018708|-5.7453850018708|-5.7453850018708|-5.7453850018708|-5.7682055353818|-6.066895153754|-6.1953360000825|-6.1953360000825|-6.1953360000825|-6.66370669113|4.8338728044477|4.8338728044477|4.8338728044477|4.6576366793278|4.4022671895708|4.4022671895708|4.2108527772389|3.8837252317493|3.7235834530796|3.4680518887758|3.4680518887758|3.4680518887758|3.4680518887758|3.4680518887758|3.4680518887758|3.4680518887758|3.4680518887758|3.4680518887758|3.4680518887758|3.4680518887758|3.4680518887758|3.4680518887758|3.4680518887758|3.4680518887758|3.4680518887758|3.4680518887758|3.4680518887758|3.2772798960209|-4.0200001001358||-4.0200001001358|-4.0200001001358|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|-12.167634330411|-12.167634330411|-12.190371869029|-12.593857789505|-12.730841928575|-12.988009148105|-12.988009148105|-12.988009148105|-12.988009148105|-12.988009148105|-12.988009148105|-13.014010037829|-13.113177712151|-13.41541966618|-13.884077116526|-14.660760220869|11.077992694894|11.077992694894|11.077992694894|11.077992694894|11.077992694894|11.077992694894|11.077992694894|11.077992694894|11.077992694894|11.077992694894|11.077992694894|11.077992694894|11.077992694894|10.709492384636|10.680626423814|10.680626423814|10.529584230823|10.127816268518|9.1312110059967|9.1312110059967|8.9752347859531|8.8000942239926|8.212901936565|8.212901936565|8.212901936565|8.212901936565|8.212901936565|8.212901936565|8.212901936565|8.212901936565|8.212901936565|8.212901936565|8.212901936565|8.212901936565|8.212901936565|8.212901936565|8.212901936565|8.212901936565||7.9796158177232|7.9796158177232|7.9796158177232|7.9796158177232|7.9796158177232|7.4962398059473||7.1890901775895|7.1890901775895|7.1890901775895|7.1890901775895|6.9346167763574|6.9346167763574|6.9346167763574|6.9346167763574|6.9346167763574|6.9346167763574|6.9346167763574|6.9346167763574|6.9346167763574|6.4485188811469|6.1251318023655|6.0855348955761|5.9422053111008|5.8618736892739|5.8618736892739|5.8618736892739|5.8618736892739|5.7840663363658|5.7840663363658|5.2031292043486|5.1492795748469|5.1492795748469|5.1492795748469|5.1492795748469|5.1492795748469|5.1492795748469|5.1432551590334|5.0661725432487|4.6352472206852|4.3916693259784|4.3916693259784|4.3666535566143|4.3666535566143|4.3666535566143|4.3666535566143|4.3666535566143|4.3666535566143|4.3666535566143|4.3666535566143|4.3666535566143|4.0962818673244|4.0059242569728|3.8632493375985|3.8193275357723|3.8193275357723|3.8193275357723|3.8193275357723|3.8193275357723|3.7488641104698|-4.8910998344421||-4.8910998344421|-4.9184999465942|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07668|100546|/equities/markor-furn|SHANGHAICOMP|8.8446799924914|8.8446799924914|8.8446799924914|8.8446799924914|8.8446799924914|8.8446799924914|8.8446799924914|8.8446799924914|8.8446799924914|8.8446799924914|8.8446799924914|8.8446799924914|8.8446799924914|8.8446799924914|8.8446799924914|8.8446799924914|8.8446799924914|8.8446799924914|8.8446799924914|8.8446799924914|8.8446799924914|8.8446799924914|8.4587376630353|8.4587376630353|8.4587376630353|8.4587376630353|8.4587376630353|8.4587376630353|8.4587376630353|7.9441525181186|7.9022253894085|7.9022253894085|7.6219175020052|-9.9345283037536|-9.9345283037536|-9.9345283037536|-9.9345283037536|-9.9345283037536|-9.9345283037536|-9.9345283037536|-9.9345283037536|-9.9345283037536|-10.443920507046|-11.006578381429|-11.323420638916|7.9244624955922|7.9244624955922|7.9244624955922|7.9244624955922|7.9244624955922|7.9244624955922|7.9244624955922|7.9244624955922|7.7966253871685|7.520694639392|7.2074385242411|7.0876165060449|7.0876165060449|7.0876165060449|7.0876165060449|7.0876165060449||7.0876165060449|7.0876165060449|7.0876165060449|7.0876165060449|7.0876165060449|6.7990178695705|6.5294640452097|6.2238024550726|6.2238024550726|6.2238024550726|6.2238024550726|6.2238024550726|6.2238024550726|6.2238024550726|6.2238024550726|6.2238024550726|6.2238024550726|6.2238024550726|6.2238024550726|6.2238024550726|6.2238024550726|6.2238024550726|6.2238024550726|6.2238024550726|6.2238024550726|6.2238024550726|6.2238024550726|6.2238024550726|5.499780822468|-8.128786795156|-8.128786795156|-8.128786795156|-8.128786795156|-8.128786795156|-8.128786795156|-8.128786795156|-8.3398603569048|-8.3398603569048|-8.5500001907349|-8.5500001907349|-8.5500001907349|-8.5500001907349|-8.5500001907349|-8.5500001907349|-8.5500001907349|-8.5500001907349|-8.5500001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07669|101004|/equities/mayinglong|SHANGHAICOMP|13.395792647876|13.395792647876|13.395792647876|13.395792647876|13.395792647876|13.395792647876|13.395792647876|13.395792647876|13.395792647876|13.395792647876|13.395792647876|13.395792647876|13.395792647876|13.395792647876|13.395792647876|13.395792647876|13.395792647876|13.395792647876|13.395792647876|13.395792647876|13.395792647876|13.395792647876|13.395792647876|13.395792647876|13.395792647876|13.395792647876|13.395792647876|13.395792647876|13.395792647876|12.244824803182|11.848715829681|11.848715829681|11.848715829681|11.696295843997|-16.008614504375|-16.008614504375|-16.008614504375|-16.008614504375|-16.008614504375|-16.008614504375|-16.008614504375|-16.008614504375|-16.505404697566|-17.808449836472|-18.797055292901|-19.977728261745|-20.037808513416|-20.12573173286|-20.308757387284|-20.52306422777|16.758817594306|16.758817594306|16.758817594306|16.758817594306|16.758817594306|16.758817594306|16.758817594306|16.758817594306|16.758817594306|16.758817594306|16.328130634908||15.827798387739|15.827798387739|15.827798387739|15.827798387739|15.632553124133|14.990336974134|14.893986048158|14.661985779961|14.661985779961|14.661985779961|14.661985779961|13.719983949882|13.718316067835|12.889516818943|12.547796342575|12.050607360958|11.0203970423|10.357294635919|10.357294635919|10.357294635919|10.357294635919|10.357294635919|10.357294635919|10.357294635919|10.357294635919|10.357294635919|10.357294635919|10.357294635919|9.8812586056201|9.8812586056201|9.6800095490845|9.1658440621067|8.56649372659|8.5398376969383|8.5398376969383||7.5747643607508|7.186524031296|7.186524031296|7.1439705664744|6.8997400375537|6.8997400375537|6.8997400375537|6.6040451893466|-8.5783893709891|-8.5783893709891|-8.5783893709891|-8.5783893709891|-8.5783893709891|-8.6438608884811|-8.6438608884811|-8.6438608884811|-8.6438608884811|-8.6438608884811||-8.6464014053345|-8.8960013389587|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07671|100957|/equities/mengdian|SHANGHAICOMP|3.6764770365816|3.6764770365816|3.6764770365816|3.6764770365816|3.6764770365816|3.6764770365816|3.6764770365816|3.6764770365816|3.6764770365816||3.6764770365816|3.4554188358631|3.3009835718545|3.3009835718545|3.3009835718545|3.2678703465366|3.2493578654943|3.2493578654943|3.2493578654943|3.2160962018479|3.2160962018479|3.1492827778038|3.1492827778038|3.1492827778038|3.1492827778038|3.0470363966819|3.0389424302403|3.0389424302403|3.0389424302403|3.0389424302403|3.0389424302403|3.0389424302403|3.0389424302403|-4.0167026927082|-4.0167026927082|-4.0167026927082|-4.0167026927082|-4.0167026927082|-4.0167026927082|-4.0167026927082|-4.0167026927082|-4.0167026927082|-4.0167026927082|-4.1002251494823|-4.1035371387076|-4.1035371387076|3.0684574493289|3.0684574493289|3.0684574493289|3.0684574493289|3.0684574493289|3.0684574493289|3.0684574493289|3.0133972044918|2.9653302559293|2.8123911645245|2.8123911645245|2.8123911645245|2.8123911645245|2.8123911645245|2.8123911645245||2.8123911645245|2.8123911645245|2.8123911645245|2.8123911645245|2.8123911645245|2.8123911645245|2.8123911645245|2.8123911645245|2.8123911645245|2.8123911645245|2.8123911645245|2.8123911645245|2.8123911645245|2.7769797767133|2.7769797767133|2.7769797767133|2.7769797767133|2.7769797767133|2.7769797767133|2.7769797767133|2.7769797767133|2.7769797767133|2.7769797767133|2.7769797767133|2.7769797767133|2.7769797767133|2.7769797767133|2.7769797767133|2.5693109526601|2.2984566174577|2.1680630404232|-2.5330997467041|-2.5330997467041|-2.5330997467041|-2.5330997467041|-2.5330997467041|-2.6144995689392|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07672|101098|/equities/metallurgical|SHANGHAICOMP|3.8911692389371|3.8911692389371|3.8911692389371|3.8911692389371|3.8911692389371|3.8911692389371|3.8911692389371|3.8911692389371|3.8911692389371|3.8911692389371|3.8911692389371|3.8911692389371|3.8911692389371|3.8911692389371|3.8911692389371|3.8911692389371|3.8911692389371|3.8911692389371|3.8911692389371|3.8911692389371|3.8911692389371|3.8911692389371|3.8911692389371|3.8911692389371|3.8911692389371|3.8911692389371|3.8435214634871|3.8011352084451|-4.474080858956|-4.474080858956|-4.474080858956|-4.5206453384406|-4.6036363562251|-4.6036363562251|-4.700151386118|-4.7573260213928|-4.7573260213928|-4.7573260213928|-4.7573260213928|-4.7573260213928|-4.7573260213928|-4.7573260213928|-4.7573260213928|-4.83036216387|-4.8459579402522|-4.8610642413647|-4.9035452171978|-4.9035452171978|-4.9035452171978|-5.1272722134785|-5.1975250652318|-5.3628053323963|-5.5547835712674|-5.5601609315733|-5.5601609315733|-5.5601609315733|-5.5601609315733|-5.5685123432852|-5.626124645734|-5.7324997366507|-5.7324997366507||-5.7611107496243|-5.7906789942827|-5.8457541382143|-6.0791712244163|-6.2563014515914|-6.2958903587171|-6.3409893552803|-6.3883215365965|-6.6709901791716|-6.6709901791716|-6.6709901791716|-6.6709901791716|-6.6709901791716|-6.6709901791716|-6.6709901791716|-6.7377671645641|-6.8580004215241|-6.8580004215241|-6.8580004215241|-6.9200003147125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|7.6286594919021|7.6286594919021|7.6286594919021|7.6129554169768|7.5606328623258|7.5606328623258|7.5606328623258|7.5606328623258|7.4675532062257|7.4675532062257|7.4675532062257|7.4675532062257|7.4675532062257|7.4675532062257|7.4675532062257|7.4675532062257|7.4675532062257|7.4675532062257|7.4675532062257|7.4675532062257|7.4675532062257|7.4675532062257|7.4675532062257|7.4675532062257|7.4675532062257|-9.7829513899913|-9.7829513899913|-9.7829513899913|-9.7829513899913|-9.7829513899913|-9.7829513899913|-9.7829513899913|-9.7829513899913|-9.7829513899913|-9.7829513899913|-9.7829513899913|-9.7829513899913|-9.7829513899913|-9.7829513899913|-9.7829513899913|-9.7829513899913|-9.7829513899913|-10.099946113917|-10.723829477465|-10.814809977386|-11.08534435362|-11.494271401237|-11.702524056778|-11.796693367809|8.2470749539855|8.2470749539855|8.2470749539855|8.2470749539855|8.0328616215921|7.6298462101857|7.4087180240331|7.0830196918578|7.0235544932666|7.0235544932666|7.0235544932666|7.0235544932666||7.0235544932666|7.0235544932666|7.0235544932666|7.0235544932666|7.0235544932666|6.9688719899814|6.9688719899814|6.9688719899814|6.9688719899814|6.9688719899814|6.9688719899814|6.5720802845073|6.4639778470013|6.1977531220089|5.5797260365631|5.3975778451959|5.3975778451959|5.3975778451959|5.3975778451959|5.3975778451959|5.3975778451959|5.3975778451959|5.3975778451959|5.3975778451959|5.3975778451959|5.3975778451959|5.3975778451959|5.3975778451959|5.3975778451959|5.3975778451959|5.3975778451959|4.9650866843374|4.6562071218657|4.5553794101638|4.5553794101638|4.2081994166819|4.0485549625255|3.9314875907487|3.9314875907487|3.8027640787304|3.7886266142727|3.4662518667513|3.3786131460726|3.3512369349334|-4.7489996433258|-4.7489996433258|-4.7489996433258|-4.7489996433258|-4.7489996433258|-4.7489996433258|-4.7489996433258|-4.7489996433258|-4.7489996433258|-4.7489996433258||-4.7489996433258|-4.7549996376038|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP|9.4137560957277|9.4137560957277|9.4137560957277|8.9756334366886|8.9756334366886|8.9756334366886|8.9756334366886|8.9756334366886|8.9756334366886|8.9756334366886|8.9756334366886|8.9756334366886|8.9756334366886|8.9756334366886|8.9756334366886|8.9756334366886|8.9756334366886||8.9756334366886|8.9756334366886|8.9756334366886|8.9756334366886|8.9756334366886|8.9756334366886|8.8315374655291|7.9519857612765|7.3877616157704|6.7333461168269|6.4301215663903|6.4301215663903|6.4301215663903|6.4301215663903|6.4301215663903|5.6681909048285|-7.3779312670248|-7.3779312670248|-7.3779312670248|-7.3779312670248|-7.3779312670248|-7.3779312670248|-7.3779312670248|-7.4093681507659|-7.7020758979135|-7.7176810764724|-7.7176810764724|-7.7176810764724|-7.7176810764724|-7.7176810764724|-7.7176810764724|-8.0409293607512|-8.0409293607512|-8.0409293607512|-8.0409293607512|-8.0409293607512|-8.0409293607512|-8.0409293607512|-8.0409293607512|-8.0409293607512|-8.0409293607512|-8.0409293607512|-8.0409293607512||-8.0409293607512|-8.2663789309029|-8.2663789309029|-8.2663789309029|-8.2663789309029|-8.2663789309029|-8.2663789309029|-8.2663789309029|-8.2663789309029|-8.2663789309029|-8.2663789309029|-8.2663789309029|-8.2663789309029|-8.2663789309029|-8.2663789309029|-8.2663789309029|-8.2663789309029|-8.2663789309029|-8.2663789309029|-8.2663789309029|-8.6758817893822|-8.6758817893822|-8.6758817893822|-8.6758817893822|-9.0413427579975|-9.0413427579975|-9.0413427579975|-9.0413427579975|-9.0413427579975|-9.0413427579975|-9.0413427579975|-9.0413427579975|-9.0413427579975|-9.1659364422798|-9.5360403547287|-9.7681001567841|-10.252500295639|-10.252500295639||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|27.821002898051|27.821002898051|27.821002898051|27.821002898051|27.821002898051|27.821002898051|25.65722649344|25.570049273898|25.570049273898|25.570049273898|25.570049273898|25.570049273898|25.570049273898|25.570049273898|25.570049273898|25.570049273898|25.570049273898|25.570049273898|25.570049273898|25.570049273898|25.570049273898|25.570049273898|25.570049273898|25.570049273898|25.570049273898|23.30894426497|21.12597964909|21.12597964909|20.279978896803|16.294976289213|15.888365577695|15.888365577695|14.963182898624|-18.363460672993|-18.363460672993|-18.363460672993|-18.363460672993|-18.363460672993|-18.363460672993|-18.363460672993|-18.363460672993|-18.363460672993|-18.363460672993|-18.363460672993|-18.363460672993|-18.363460672993|-18.363460672993|-18.363460672993|-18.363460672993|-19.092734483766|-19.788037834219|-20.313375430695|-21.297084125536|-21.542145123642|-21.542145123642|-21.542145123642|-21.542145123642|-21.542145123642|-21.542145123642|-21.542145123642|-21.542145123642||-21.624605989634|-21.706228945188|-22.895253417152|-24.146906001991|-24.146906001991|-24.146906001991|-24.146906001991|-24.146906001991|-24.146906001991|-24.146906001991|-24.146906001991|-24.146906001991|-24.146906001991|-24.146906001991|-24.146906001991|-24.146906001991|-24.146906001991|-24.146906001991|-24.146906001991|-24.146906001991|-25.59397006946|17.556934842823|17.556934842823|17.556934842823|17.556934842823|17.556934842823|17.556934842823|17.556934842823|17.49326134761|17.279178630862|-23.613928885871|-23.613928885871|-23.613928885871|-23.613928885871|-23.613928885871|-23.613928885871|-23.613928885871|-23.613928885871|-24.253255203492|-24.267505887622|-24.778093554201|-24.778093554201|-26.476214966976|-27.340000152588|-27.340000152588|-27.340000152588|-27.340000152588|-27.340000152588|-27.340000152588|-27.340000152588|-27.340000152588|-27.340000152588||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP|8.6347277214903|8.6347277214903|8.6347277214903|8.6347277214903|8.6347277214903|8.5031419386221|-10.301983737831|-10.301983737831|-10.301983737831|-10.301983737831|-10.301983737831|-10.301983737831|-10.328703615273|-10.624115596441|-10.950628371402|-11.228364939341|-11.321340629517|-11.321340629517|-11.321340629517|-11.321340629517|-11.321340629517|-11.321340629517|-11.321340629517|-11.321340629517|-11.321340629517|-11.321340629517|-11.321340629517|-11.321340629517|-11.321340629517|-11.321340629517|-11.321340629517|-11.321340629517|-11.321340629517|-11.321340629517|-11.321340629517|-11.321340629517|-11.321340629517|-11.321340629517|-11.321340629517|-11.321340629517|-11.321340629517|-11.321340629517|-11.321340629517|-11.321340629517|-11.321340629517|-11.321340629517|-11.321340629517|-11.321340629517|-11.321340629517|9.4339856074084|9.4339856074084|9.4339856074084|9.4339856074084|9.4339856074084|9.0179281682691|8.6907536156664|8.6256046332832|8.6256046332832|8.6256046332832|8.6256046332832|8.6256046332832||8.6256046332832|8.6256046332832|8.6256046332832|8.6256046332832|8.6191159396167|8.4502398867072|8.3903176199736|8.3903176199736|8.3903176199736|8.3903176199736|8.3724087489249|8.1660095599627|8.0469547805229|7.3068126248408|7.3068126248408|7.3068126248408|7.3068126248408|7.3068126248408|7.3068126248408|7.3068126248408|7.3068126248408|7.3068126248408|7.3068126248408|7.3068126248408|7.3068126248408|7.3068126248408|7.3068126248408|7.3068126248408|7.0936261635122|7.0936261635122|6.990195590158|6.752495215888|6.4803279489888|6.4343722046323|6.4343722046323|6.4343722046323|6.4343722046323|6.2980089880443|6.2980089880443|6.2046099270097|6.2046099270097|5.9651771744878|5.7889841879335|5.7889841879335|5.6026489563481|5.5692766582189|5.0295853786135|4.8707478309631|4.8707478309631|4.8707478309631|4.8707478309631|4.8707478309631|4.8633309497833|-6.3644998073578||-6.3644998073578|-6.3644998073578|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|9.6377821038827|8.8736460021983|8.5727733628556|8.5727733628556|7.1030815460732|6.9960141639358|6.9960141639358|6.9960141639358|6.9960141639358|6.9960141639358|6.9960141639358|6.9960141639358|6.9960141639358|6.9960141639358|6.9960141639358|6.9960141639358|6.9960141639358|6.9960141639358|6.9960141639358|6.9960141639358|6.9960141639358|6.9960141639358|6.9960141639358|6.9960141639358|-8.2113767780213|-8.2113767780213|-8.2113767780213|-8.2113767780213|-8.2113767780213|-8.2113767780213|-8.2113767780213|-8.2113767780213|-8.2113767780213|-8.2113767780213|-8.2113767780213|-8.2113767780213|-8.2113767780213|-8.2113767780213|-8.2113767780213|-8.2113767780213|-8.2113767780213|-8.2113767780213|-8.9750368547903||-8.9750368547903|-8.9750368547903|-9.2561419311683|-9.2561419311683|-9.2561419311683|-9.5123296009072|-9.5123296009072|7.1034715426136|7.1034715426136|7.1034715426136|6.8968569716005|6.6607854587268|6.5928440716238|6.5928440716238|6.5928440716238|6.5928440716238|6.5928440716238||6.5928440716238|6.5928440716238|6.5928440716238|6.5928440716238|6.5118284065354|6.5118284065354|6.5118284065354|6.5118284065354|6.5118284065354|6.5118284065354|6.5118284065354|6.5118284065354|6.5118284065354|6.1010313915796|5.9394794225237|5.7329169659959|5.7329169659959|5.7329169659959|5.7329169659959|5.7329169659959|5.7329169659959|5.7329169659959|5.7329169659959|5.7329169659959|5.7329169659959|5.7329169659959|5.7329169659959|5.7329169659959|5.2802059391824|5.2802059391824|5.0635625234012|4.496791666389|4.1664957304065|4.1664957304065|3.8480507818929|3.7101119589002|3.6358467551504|3.5921624291133|3.5921624291133|3.4605695261106|-5.3157877603412|-5.3157877603412|-5.3157877603412|-5.3157877603412|-5.3157877603412|-5.3737396359444|-5.3737396359444|-5.3737396359444|-5.4470995664597|-5.5404995679855||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP|4.9393346066767|4.9393346066767|4.9393346066767|-5.9024707819175|-5.9024707819175|-5.9024707819175|-5.9024707819175|-5.9024707819175|-5.9024707819175|-5.9024707819175|-5.9024707819175|-5.9024707819175|-5.9716342053095|-6.1179272423497|-6.1967332323181|-6.1967332323181|-6.1967332323181|-6.1967332323181|-6.1967332323181|-6.1967332323181|-6.1967332323181|-6.1967332323181|-6.1967332323181|-6.1967332323181|-6.1967332323181|-6.1967332323181|-6.1967332323181|-6.1967332323181|-6.1967332323181|-6.1967332323181|-6.1967332323181|-6.1967332323181|-6.1967332323181|-6.1967332323181|-6.1967332323181|-6.1967332323181|-6.1967332323181|-6.1967332323181|-6.1967332323181|-6.1967332323181|-6.1967332323181|-6.1967332323181|-6.2358147258877|-6.3308563243152|-6.3308563243152|-6.3308563243152|-6.3308563243152|-6.3308563243152|-6.3308563243152|-6.6292849128777|-6.8269829822176|-7.1049814304371|-7.3749791605229|-7.5554082694393|-7.5554082694393|-7.5554082694393|-7.5554082694393|-7.5554082694393|-7.5554082694393|-7.5554082694393|-7.5554082694393||-7.5554082694393|-7.5554082694393|-7.5965648031611|-7.9878495905553|-8.0149478947894|-8.0149478947894|-8.0149478947894|-8.0149478947894|-8.0149478947894|-8.0149478947894|-8.0149478947894|-8.0149478947894|-8.0149478947894|-8.0149478947894|-8.0149478947894|-8.0149478947894|-8.0149478947894|-8.0149478947894|-8.0149478947894|-8.0149478947894|5.9750120859986|5.9750120859986|5.9750120859986|5.9750120859986|5.9750120859986|5.9750120859986|5.9750120859986|5.9750120859986|5.9750120859986|5.9750120859986|5.9750120859986|5.9750120859986|5.086680145357|4.8560219590692|4.8560219590692|4.8560219590692|4.7933576443491|4.4120642453099|4.3917378352378|4.3513752802979|4.0398614257321|4.0004202745232|4.0004202745232|4.0004202745232|3.6965777765681|3.4602271774769|3.4602271774769|3.4602271774769|3.4602271774769|3.4602271774769|3.4602271774769|3.4602271774769|3.3980301728249|-4.2699998617172||-4.2699998617172|-4.2699998617172|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|8.3639919431226|8.3639919431226|8.3639919431226|8.3639919431226|8.1098532091302|8.1098532091302|8.1098532091302|7.9857089719466|7.9857089719466|7.9857089719466|7.9857089719466|7.9857089719466|7.9857089719466|7.9857089719466|7.9857089719466|7.8785657045236|7.5983728816858|7.5983728816858|7.5983728816858|7.5983728816858|7.5983728816858|7.5983728816858|7.5983728816858|7.5983728816858|7.1091924696886|-9.3893315478905|-9.3893315478905|-9.3893315478905|-9.3893315478905|-9.3893315478905|-9.5559237979898|-9.9197583164958|-9.9197583164958|-9.9197583164958|-9.9197583164958|-9.9197583164958|-9.9197583164958|-9.9197583164958|-9.9197583164958|-9.9197583164958|-9.9197583164958|-9.9197583164958|-10.16262048772|-10.694800260895|-10.724222610651|-10.912691750194|-11.285046222106|-11.761496360981||-12.600828709297|-12.834364959589|-13.75501703884|-14.272907942156|-15.172674834308|-15.669249997732|-16.03033387462|-16.220892897845|-16.220892897845|-16.241047637993|-16.898577634854|-16.898577634854||13.564627704807|13.564627704807|13.564627704807|13.564627704807|13.564627704807|-17.872763896825|-17.872763896825|-17.872763896825|-17.872763896825|-17.872763896825|-17.872763896825|-17.872763896825|-17.872763896825|-17.872763896825|-17.872763896825|-17.872763896825|-17.872763896825|-17.872763896825|-17.872763896825|-17.945070982909|-18.297617033585|-18.297617033585|-18.297617033585|-18.297617033585|-18.866740945825|13.759782671269|13.759782671269|13.759782671269|13.759782671269|13.759782671269|12.98542470329|12.51841602715|10.347406815513|9.7707305473577|9.0306999995191|8.8766666334955|8.7005738066399|8.3233536076268|8.3233536076268|8.3233536076268|7.914114827549|7.2198081270488|7.2198081270488|7.2198081270488|6.9499539021686|6.660226464717|6.5175850926157|6.4912219362259|6.4912219362259|6.4912219362259|6.4912219362259|6.4912219362259|6.4912219362259|-10.55299949646||-10.55299949646|-10.55299949646|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|4.0166602440602|3.7718447654254|3.3437163133099|-4.0585377962197|-4.0585377962197|-4.0585377962197|-4.0585377962197|-4.0585377962197|-4.0585377962197|-4.0585377962197|-4.0585377962197|-4.0585377962197|-4.0585377962197|-4.0585377962197|-4.2117086285579|-4.2210600663394|-4.2210600663394|-4.3617335214847|-4.3872018511199|-4.3872018511199|-4.4154965977616|-4.4154965977616|-4.4154965977616|-4.4154965977616|-4.4154965977616|-4.4154965977616|-4.4154965977616|-4.4154965977616|-4.4154965977616|-4.4154965977616|-4.4154965977616|-4.4154965977616|-4.4154965977616|-4.4154965977616|-4.4154965977616|-4.4154965977616|-4.4154965977616|-4.4154965977616|-4.4154965977616|-4.4154965977616|-4.4154965977616|-4.4154965977616|-4.5222184901709|-4.726909545315|-4.7848994502897|-4.8543326732709|-5.0259250531808|-5.1888582233313|-5.1888582233313|-5.3976202545037|-5.6201334857797|-5.739037264702|-6.0733746304747|-6.3698606772154|-6.5637339533401|-6.6221527145495|-6.6221527145495|-6.6221527145495|-6.6539764981886|-6.6539764981886|-6.6539764981886||-6.6539764981886|-6.6621960645937|-6.9363292329866|-7.316238061329|-7.316238061329|-7.316238061329|-7.316238061329|-7.316238061329|-7.316238061329|-7.316238061329|-7.316238061329|-7.316238061329|-7.316238061329|-7.316238061329|-7.316238061329|-7.3966528788968|-7.3966528788968|-7.3966528788968|-7.3966528788968|-7.5729477025584|-8.0332753501022|5.736043748877|5.736043748877|5.736043748877|5.736043748877|5.736043748877|5.736043748877|5.736043748877|5.1978263696272|4.8275845934108|4.7967605512622|4.4769565442406|4.1193958233025|3.7898844822939|3.5487603726978|3.4175114966096|3.2564341787278|3.2564341787278|||||3.1404824525978|3.0735246792316|-4.2750004529953|-4.2750004529953|-4.2750004529953|-4.2750004529953|-4.2750004529953|-4.2750004529953|-4.2750004529953|-4.2750004529953|-4.2750004529953|-4.2750004529953||-4.2750004529953|-4.2750004529953|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07694|942826|/equities/kangnijidiani|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|5.5456477163549|5.3059540675888|5.3059540675888|5.0591959546581|5.0591959546581|5.0591959546581|5.0591959546581|5.0591959546581|5.0591959546581|5.0591959546581|5.0591959546581|5.0591959546581|5.0591959546581|5.0591959546581|5.0591959546581|5.0591959546581|5.0591959546581|5.0591959546581|5.0591959546581|5.0591959546581|5.0591959546581|5.0591959546581|4.9775939796871|4.9775939796871|4.9775939796871|-6.8784448094824|-6.8784448094824|-6.8784448094824|-6.8784448094824|-6.8784448094824|-6.8784448094824|-6.8784448094824|-6.8784448094824|-6.8784448094824|-6.8784448094824|-6.8784448094824|-6.8784448094824|-6.8784448094824|-6.8784448094824|-6.8784448094824|-6.8784448094824|4.8836249634633|4.8836249634633|4.8836249634633|4.8836249634633|4.8836249634633|4.8836249634633|4.8836249634633|4.8836249634633|4.8836249634633|4.8836249634633|4.8836249634633|4.8836249634633|4.8565277308236|4.5561419559862|4.2848838100359|4.2848838100359|4.2848838100359|4.2848838100359|4.2848838100359|4.2265374406096||4.1462117297137|4.1462117297137|4.1462117297137|4.1462117297137|4.1462117297137|4.1462117297137|4.1462117297137|4.1462117297137|4.1462117297137|4.1462117297137|4.1462117297137|4.1462117297137|4.1462117297137|3.8677349998647|3.4155389417205|3.3735975823031|3.3735975823031|3.3278862195132|3.1498735698195|3.0759548415043|3.0759548415043|3.0067503565645|-4.0536002397537|-4.0536002397537|-4.0536002397537|-4.0536002397537|-4.0536002397537|-4.0536002397537|-4.0536002397537|-4.0536002397537|-4.0536002397537|-4.0536002397537|-4.0536002397537|-4.0536002397537|-4.0536002397537||-4.0536002397537|-4.0536002397537|-4.0536002397537|-4.0536002397537|-4.0536002397537|-4.0536002397537|-4.0536002397537|-4.0536002397537|-4.0536002397537|-4.0536002397537|-4.0536002397537|-4.0536002397537|-4.0536002397537|-4.1560002565384||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|-10.620173070601|-10.620173070601|-10.620173070601|-10.620173070601|-10.620173070601|-10.620173070601|-10.620173070601|-10.620173070601|-10.620173070601|-10.620173070601|-10.620173070601|-10.620173070601|-10.620173070601|8.1322512292221|8.1322512292221|8.1322512292221|8.1322512292221|8.1322512292221|8.1322512292221|8.1322512292221|8.1322512292221|8.1322512292221|8.1322512292221|8.1322512292221|7.878612481152|7.1067914549896|6.6847678891364|6.6837214851344|6.6837214851344|6.6837214851344|6.6837214851344|6.6837214851344|6.6837214851344|-8.6798575317001|-8.6798575317001|-8.6798575317001|-8.6798575317001|-8.6798575317001|-8.6798575317001|-8.6798575317001|-8.6798575317001|-8.6798575317001|-9.2160706261131|6.8413242809362|6.8413242809362|6.8413242809362|6.8413242809362|6.8413242809362|6.8413242809362|6.8413242809362|6.8413242809362|6.8413242809362|6.8413242809362|6.8413242809362|6.6609155858432|6.3615726061303|6.1895249229491|5.9159520221335|5.9159520221335|5.9159520221335|5.9159520221335||5.9159520221335|5.9159520221335|5.9159520221335|5.9159520221335|5.4410578225037|5.2692095314782|5.2692095314782|5.2692095314782|5.2692095314782|5.2692095314782|5.2692095314782|5.2692095314782|5.2692095314782|5.0985251205212|5.0985251205212|5.0985251205212|5.0985251205212|5.0985251205212|5.0985251205212|5.0985251205212|5.0985251205212|5.0985251205212|5.0985251205212|5.0985251205212|5.0985251205212|5.0985251205212|5.0985251205212|5.0985251205212|5.0985251205212|5.0985251205212|5.0950278989746|4.8100310158148|4.6195971422003|4.6195971422003|4.6195971422003|4.6195971422003|4.6068102350902|4.6068102350902|4.6068102350902|4.6068102350902|3.8124308549826|3.8124308549826|3.8124308549826|3.8124308549826|3.8124308549826|3.8124308549826|3.2238122846754|3.0086104552746|3.0086104552746|3.0086104552746|3.0086104552746|3.0086104552746|3.0086104552746|-4.4849996566772||-4.4849996566772|-4.4849996566772|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|-5.8128576763706|-5.8128576763706|-5.8128576763706|-5.8142863918495|-5.815873694547|-5.9148595334512|-5.958085554295|-5.958085554295|-5.958085554295|-5.958085554295|-5.958085554295|-5.958085554295|-5.9695397675625|-6.0239326755859|-6.0854590591715|-6.0854590591715|-6.0854590591715|-6.0854590591715|-6.0854590591715|-6.0854590591715|-6.0854590591715|-6.1322174699236|-6.1322174699236|-6.1322174699236|-6.1322174699236|-6.1322174699236|-6.1322174699236|-6.4306959492547|-6.4306959492547|-6.4306959492547|-6.4306959492547|-6.4306959492547|-6.4306959492547|-6.4306959492547|-6.4306959492547|-6.4306959492547|-6.4306959492547|-6.4306959492547|-6.4306959492547|-6.4306959492547|-6.5063287530324|-6.5129985851002|-6.5129985851002|-6.8199982689434|-7.0316648799637|-7.2774054560903|-7.6498948770368|-7.8205492267888|-7.8205492267888|-8.0894992362439|-8.4744435958266|-8.719937423004|-8.7838193875036|-9.1953546980444|-9.3842831429975|-9.5992032220118|9.2339528155952|9.2339528155952|9.2339528155952|9.2339528155952|9.2339528155952||9.2339528155952|9.2339528155952|9.2339528155952|9.2339528155952|8.5343920999798|8.4054361773898|8.4021507317678|8.060186445818|8.060186445818|7.8733398451891|-10.240000247955|-10.240000247955|-10.240000247955|-10.240000247955|-10.240000247955|-10.240000247955|-10.240000247955|-10.240000247955|-10.240000247955|-10.240000247955|-10.240000247955|-10.240000247955|-10.240000247955|-10.240000247955|-10.240000247955|-10.240000247955|-10.240000247955|-10.240000247955|-10.240000247955|-10.240000247955|-10.240000247955|-10.240000247955|-10.240000247955|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07704|100823|/equities/nanning-dep|SHANGHAICOMP|5.4156284940043|5.3831297827527|5.3831297827527|5.3831297827527|5.3831297827527|5.3831297827527|5.3831297827527|5.3831297827527|5.3831297827527|5.3831297827527|5.3831297827527|5.3831297827527|5.3831297827527|5.3831297827527|5.3831297827527|5.3831297827527|5.3831297827527|5.3831297827527|5.3831297827527|5.3831297827527|5.3831297827527|5.3831297827527|5.3831297827527||4.980199808629|4.8530553124036|4.7532054792659|4.7532054792659|4.7532054792659|4.6526171510768|4.6271855903281|4.4373729574033|4.2061922138872|4.0182133588462|3.5907927788263|3.5063810389313|3.4485344402297|3.3964333914413|3.3964333914413|3.3964333914413|3.3964333914413|3.3964333914413|3.3964333914413|3.3964333914413|3.3964333914413|3.3964333914413|3.3964333914413|3.3964333914413|3.3964333914413|3.3964333914413|3.3964333914413|3.3964333914413|3.3964333914413|3.3445371149529|3.3225970001738|3.2927927543409|3.2927927543409|3.2927927543409|3.2927927543409|3.2927927543409|3.1044193474275||3.1044193474275|3.1044193474275|3.1044193474275|3.1044193474275|2.8537885457049|2.8537885457049|2.8537885457049|2.8537885457049|2.8537885457049|2.8537885457049|2.8537885457049|2.8537885457049|2.8537885457049|2.7233046367724|2.7233046367724|2.7233046367724|2.7233046367724|2.7233046367724|2.7233046367724|2.7233046367724|2.7233046367724|2.7233046367724|2.7233046367724|2.7233046367724|2.7233046367724|2.7233046367724|2.7233046367724|2.6920105152605|2.6920105152605|2.6920105152605|2.5174562460049||2.3786181350399|2.2658533409623|2.108114807185|2.0917387851702|2.0609631555085|2.0609631555085|2.0609631555085|2.0609631555085|2.0609631555085|2.0096988276221|2.0096988276221|2.0096988276221|2.0096988276221|2.0096988276221|1.9049431301463|1.5779924632563|1.549366459918|1.549366459918|1.549366459918|1.549366459918|-2.1639997363091|-2.1639997363091||-2.1639997363091|-2.1639997363091|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|10.076196222907|10.076196222907|10.076196222907|10.076196222907|9.949106672744|9.7923405737127|9.5126006967983|9.3256675277773|9.3106826140723|9.3106826140723|9.3106826140723|9.3106826140723|9.3106826140723|9.3106826140723|9.3106826140723|9.3106826140723|9.3106826140723|9.3106826140723|9.3106826140723|9.3106826140723|9.3106826140723|9.3106826140723|9.3106826140723|9.3106826140723|9.3106826140723|8.7307582778226|8.1530226894958|8.1530226894958|8.1530226894958|8.1530226894958|8.1530226894958|8.1530226894958|8.1530226894958|-11.59623573934|-11.59623573934|-11.59623573934|-11.59623573934|-11.59623573934|-11.59623573934|-11.59623573934|-11.59623573934|-11.59623573934|-12.09748404462|-12.707760524296|-13.21806674483|-13.479518895707|-14.21779876877|-14.816788663701|-14.816788663701|-15.139209736537|-16.08692522249|12.168719638936|12.168719638936|12.168719638936|12.168719638936|12.168719638936|12.168719638936|12.168719638936|12.168719638936|12.168719638936|12.168719638936||12.168719638936|12.168719638936|12.168719638936|12.168719638936|12.168719638936|12.168719638936|12.085799497092|11.614012918782|11.614012918782|-15.893814976466|-15.893814976466|-15.893814976466|-15.893814976466|-15.893814976466|-15.893814976466|-15.893814976466|-15.893814976466|-15.893814976466|-15.893814976466|-16.125905707425|-17.028228392145|-17.532751129906|-17.532751129906|-17.806390178248|-18.710988985217|-18.819217168099|-18.819217168099|-18.819217168099|-18.819217168099|-18.819217168099|-18.819217168099|-18.819217168099|-18.819217168099|-19.160796442304|-19.308663146004|-19.650736296955|-19.978040338427|-20.002822479572|-21.190358145332|-21.647000694275|-21.647000694275|-21.647000694275|-22.925000190735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP|14.509948846949|14.509948846949|14.509948846949|14.509948846949||14.509948846949|14.509948846949|14.509948846949|14.509948846949|14.509948846949|14.509948846949|14.509948846949|14.509948846949|14.509948846949|14.509948846949|14.509948846949|14.509948846949|14.509948846949|14.509948846949|14.234602612787|14.234602612787|12.259170022865|11.757189025768|11.628433692429|11.628433692429|11.628433692429|11.628433692429|11.628433692429|11.628433692429|11.167097707799|11.167097707799|11.167097707799|10.012664631794|8.9683498053528|8.5869994857551|8.1540900484975|8.1540900484975|8.1540900484975|8.1540900484975|8.1540900484975|8.1540900484975|8.1540900484975|8.1540900484975|8.1540900484975|8.1540900484975|8.1540900484975|8.1252108432911|8.0167898445286|7.3300047026944|7.3300047026944|7.3300047026944|7.3300047026944|7.3300047026944|7.3300047026944|7.3300047026944|6.6221717581564||5.4468914267229|5.4468914267229|5.3204348083786|5.0372605584785||4.6787268860963|4.6787268860963|4.6787268860963|4.6787268860963|4.4755855383505|4.4578833950436|4.4578833950436|4.3972211593364|4.3972211593364|4.3972211593364|4.3972211593364|4.3972211593364|4.3972211593364|4.0884125490955|3.6635693996009|3.5485215417607|3.5347461691679|3.5125511477591|3.3910570222141|3.3197678084729|3.3197678084729|3.2899037496351|3.2899037496351|3.2899037496351|3.2899037496351|3.2899037496351|3.2899037496351|3.2899037496351|3.2899037496351|3.2899037496351|3.2818932418583|3.2498355399394|3.2498355399394|3.2498355399394|3.2498355399394|3.2498355399394|3.2498355399394|3.2498355399394|2.9158727737295|2.5503615283214|2.5503615283214|2.5239571093678|2.4180079432725|-3.303000164032|-3.303000164032|-3.303000164032|-3.303000164032|-3.303000164032|-3.303000164032|-3.303000164032|-3.303000164032|-3.303000164032|-3.303000164032|-3.303000164032||-3.303000164032|-3.3850002288819|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|6.8177876039789|6.7896726034644|6.7896726034644|6.7896726034644|6.7896726034644|6.7896726034644|6.7896726034644|6.7896726034644|6.7896726034644|6.7896726034644|6.7896726034644|6.7896726034644|6.7896726034644|6.7896726034644|6.7896726034644|6.7896726034644|6.7896726034644|6.7896726034644|6.7896726034644|6.7896726034644|6.7896726034644|6.7896726034644|6.7896726034644|6.7896726034644|6.7896726034644|6.0420251579818|5.584209844867|5.584209844867|-7.2006022357346|-7.2006022357346|-7.2006022357346|-7.2006022357346|-7.2006022357346|-7.2006022357346|-7.2006022357346|-7.2006022357346|-7.2006022357346|-7.2006022357346|-7.2006022357346|-7.2006022357346|-7.2006022357346|-7.2006022357346|-7.2006022357346|-7.2006022357346|-7.2006022357346|-7.2006022357346|-7.2006022357346|-7.2006022357346|-7.2006022357346|5.241616089082|5.241616089082|5.241616089082|5.241616089082|5.241616089082|5.241616089082|4.7071845078206|4.4094273540418|4.2314385801835|4.2314385801835|4.2314385801835|4.2314385801835||4.2314385801835|4.2314385801835|4.2314385801835|4.2314385801835|3.8183206618145|3.6065389450082|3.6065389450082|3.6065389450082|3.6065389450082|3.6065389450082|3.6065389450082|3.5275986520988|3.4327207769004|-4.8013016178834|-4.8013016178834|-4.8013016178834|-4.8013016178834|-4.8013016178834|-4.8013016178834|-4.8013016178834|-4.8013016178834|-4.8013016178834|-4.8013016178834|-4.8013016178834|-5.0077549722739|-5.0077549722739|-5.4658911628808|-5.4658911628808|-5.4658911628808|-5.4658911628808|-5.4658911628808|-5.4658911628808|-5.4658911628808|-5.5532126871839|-5.5576697151473|-5.5576697151473|-5.676506073952|-5.676506073952|-5.684600196356|-5.684600196356|-5.7347347197641|-5.7347347197641|-6.1720385880061|-6.4578608865857|-6.4578608865857|-6.4578608865857|-6.529819715023|-6.529819715023|-6.529819715023|-6.7737996578217|-7.2819995880127|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|-16.916081196165|-16.916081196165|-16.916081196165|-17.163424074756|-17.704360286513|-18.113733229945|-18.721235570266|-18.721235570266|-18.721235570266|-18.721235570266|-18.721235570266|-18.721235570266|-18.721235570266|-19.609705881889|14.06938382557|14.06938382557|14.06938382557|14.06938382557|14.06938382557|14.06938382557|14.06938382557|14.06938382557|14.06938382557|14.06938382557|14.06938382557|14.06938382557|14.06938382557|14.06938382557|14.06938382557|14.06938382557|14.06938382557|14.06938382557|12.850981515547|-17.638274258792|-17.638274258792|-17.638274258792|-17.638274258792|-17.638274258792|-17.638274258792|-17.638274258792|-17.638274258792||-18.601193925208|-19.031326740391|-19.617196367192|-20.48560660318|-20.48560660318|-21.195729763811|-21.234699390007|16.653106625968|16.653106625968|16.653106625968|16.653106625968|16.334451181021|15.941667643219|15.235353142055|15.155058814456|15.023186221112|15.023186221112|15.023186221112|14.881579371134||14.881579371134|14.881579371134|14.881579371134|14.881579371134|14.767976729781|13.524149010114|13.524149010114|13.524149010114|13.524149010114|13.524149010114|13.524149010114|13.524149010114|13.524149010114|-18.563909164154|-18.563909164154|-18.563909164154|-18.563909164154|-18.563909164154|-18.563909164154|-18.563909164154|-18.563909164154|-18.563909164154|-18.563909164154|-18.563909164154|-18.563909164154|-18.563909164154|-18.563909164154|-18.563909164154|-18.563909164154|-18.563909164154|-18.563909164154|-18.563909164154|-18.563909164154|-19.328065412004|-19.343294374103|-19.343771925629|-19.37493592092|-19.37493592092|-19.37493592092|-19.604818087912|-20.081473193169|-20.081473193169|-20.537498474121|-20.537498474121|-20.537498474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP||||11.445698855603|11.445698855603|11.445698855603|11.445698855603|10.236331381493|9.6220352540339|9.0300390333958|8.7111545769183|8.6798036022294|8.6798036022294|8.6798036022294|8.6798036022294|8.6798036022294|8.6798036022294|8.6798036022294|8.6798036022294|8.6798036022294|8.6798036022294|8.5679963747772|8.5679963747772|8.5679963747772|8.5679963747772|8.5679963747772|8.5679963747772|8.5679963747772|8.5679963747772|8.5679963747772|8.5679963747772|8.5679963747772|8.5679963747772|8.5679963747772|7.838143290375|7.838143290375|7.838143290375|7.838143290375|7.6279373050777|7.622152580271|6.7940578079332|-10.493076280298|-10.493076280298|-10.849529429213|-11.089292877517|-11.089292877517|-11.089292877517|-11.332398845337|-11.332398845337|-12.075443269569|-12.554936463919|-13.393818386492|-14.047234125208|-14.047234125208|-14.047234125208|-14.047234125208|-14.047234125208|-14.047234125208|-14.047234125208|-14.047234125208|-14.047234125208||-14.047234125208|-14.047234125208|-14.047234125208|-14.047234125208|-14.047234125208|-14.047234125208|-14.047234125208|-14.047234125208|-14.047234125208|-14.047234125208|-14.047234125208|-14.047234125208|-14.047234125208||||-14.047234125208|-14.047234125208|-14.047234125208|-14.348667453153|-14.348667453153|-14.348667453153|-14.348667453153|-14.348667453153|-15.167964165324|-15.694960056537|-17.163289002571|-17.20936925224|-17.20936925224|-17.698016613483|-17.698016613483|-17.698016613483|-17.699998378754|-17.699998378754|-17.699998378754|-17.699998378754||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07714|101166|/equities/neway-valve|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|-27.789999961853|-27.789999961853|-27.789999961853|-27.789999961853|-27.789999961853|-27.789999961853|-27.789999961853|-27.789999961853|-27.789999961853|-27.789999961853|-27.789999961853|-27.789999961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07717|101116|/equities/ningbo-constru|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|12.468788617771|10.828653858681|9.6551710219064|8.4663015042056|7.9392235184499|7.5845491939807|7.5845491939807|7.5845491939807|7.5845491939807|7.5845491939807|7.5845491939807|7.5845491939807|7.5845491939807|7.5845491939807|7.5845491939807|7.5845491939807|7.5845491939807|7.5845491939807|7.5845491939807|7.5845491939807|7.5845491939807|7.5845491939807|7.5845491939807|7.5845491939807|7.5845491939807|7.5845491939807|7.5845491939807|7.5845491939807|7.5845491939807|7.5845491939807|7.5845491939807|7.4728325797479|-9.4204126077821|-9.4204126077821|-9.4204126077821|-9.4204126077821|-9.4204126077821|-9.4204126077821|-9.4204126077821|-9.4204126077821|-9.4204126077821|-9.4204126077821|-9.721569427509|-10.355632738558|-10.44181413594|-10.456460422311|-10.6660669049|-10.90507453905|-10.995638651168|8.1294854400317|8.1294854400317|8.1294854400317|8.1294854400317|8.1294854400317|8.1294854400317|8.1294854400317|8.1294854400317|8.1294854400317|8.1294854400317|8.1294854400317|7.5655391213805||7.4374069041632|7.4374069041632|7.4374069041632|7.4374069041632|7.1098968526414|6.783774060308|6.5618240412784|6.5618240412784|6.5618240412784|6.5618240412784|6.5618240412784|6.5618240412784|6.5618240412784|6.2762757980616|6.2762757980616|6.2762757980616|6.2762757980616|6.2762757980616|6.2762757980616|6.2762757980616|6.2762757980616|6.2762757980616|6.2762757980616|6.2762757980616|6.2762757980616|6.2762757980616|6.2762757980616|6.2762757980616|6.2762757980616|6.2762757980616|5.903639392035|5.4568217639314|5.2798017797853|5.1707022056529|5.1707022056529|5.1707022056529|4.9541134420975|4.4412370063578|4.409152359622|4.1462802300379|4.0780889601095|3.8112881336497|3.8112881336497|3.8112881336497|3.5525423325749|3.3503163092375|3.3503163092375|3.3503163092375|3.3503163092375|3.3503163092375|-4.7949995994568|-4.7949995994568|-4.7949995994568|-4.7949995994568||-4.7949995994568|-4.7949995994568|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|6.7629373283167|6.2188188467842|6.1547983922805|5.8558874702283|5.3120969242331|-6.9946969188515|-6.9946969188515|-6.9946969188515|-6.9946969188515|-6.9946969188515|-6.9946969188515|-6.9946969188515|-7.0613299119543|-7.1970331390777|-7.5751621999094|-7.5751621999094|-7.5751621999094|-7.8513403026259|-7.8513403026259|-7.8513403026259|-8.0066635692816|-8.0066635692816|-8.0066635692816|-8.0066635692816|-8.0066635692816|-8.0066635692816|-8.0066635692816|-8.0066635692816|-8.0066635692816|-8.0066635692816|-8.0066635692816|-8.0066635692816|-8.0066635692816|-8.0066635692816|-8.0066635692816|-8.0066635692816|-8.0066635692816|-8.0066635692816|-8.0066635692816|-8.0066635692816|-8.0066635692816|-8.0066635692816|-8.3529595892408|-8.472101139477|-8.472101139477|-8.472101139477|-8.472101139477|-8.472101139477|-8.472101139477|-8.9078901602726|-9.1793224628216|-9.5270250434617|-10.057249956102|8.1498594770106|8.1498594770106|8.1498594770106|8.1498594770106|8.1498594770106|8.1498594770106|8.1498594770106|8.1498594770106||8.1498594770106|8.1498594770106|8.1498594770106|8.1498594770106|8.1498594770106|8.1498594770106|8.1498594770106|8.1498594770106|8.1498594770106|8.1498594770106|8.1498594770106|7.831510385901|7.3216784100072|7.0217771986847|7.0217771986847|7.0217771986847|7.0217771986847|7.0217771986847|7.0217771986847|7.0217771986847|7.0217771986847|7.0217771986847|7.0217771986847|7.0217771986847|7.0217771986847|7.0217771986847|7.0217771986847|7.0217771986847|7.0217771986847|7.0217771986847|6.956974663086|6.7510180229847|6.7510180229847|5.9383532465502|-8.212199382782|-8.212199382782|-8.212199382782|-8.212199382782|-8.212199382782|-8.212199382782|-8.212199382782|-8.212199382782|-8.212199382782|-8.212199382782|-8.212199382782|-8.212199382782|-8.212199382782|-8.212199382782|-8.212199382782|-8.212199382782|-8.212199382782|-8.212199382782|-8.212199382782|-8.212199382782||-8.3079993247986|-8.3699994087219|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP|9.4677040044812|||8.9252264703145|8.1102517142153|7.7874366779459|7.7874366779459|7.7874366779459|7.7874366779459|7.7874366779459|7.7874366779459|7.7874366779459|7.7874366779459|7.7874366779459|7.7874366779459|||||||||||||||||||||||||||||||||||7.7874366779459|7.7874366779459|7.7874366779459|7.7874366779459|7.7874366779459|7.7874366779459|7.7641801798948|7.7641801798948|7.0296448032732|6.8396054153835|6.5945617760988|5.9611793983614||-8.2952472480122|-8.2952472480122|-8.2952472480122|-8.2952472480122|-8.2952472480122|-8.2952472480122|-8.2952472480122|-8.2952472480122|-8.2952472480122|6.2977039087814|6.2977039087814|6.2977039087814|6.2977039087814|6.2977039087814|6.2977039087814|6.2977039087814|6.2977039087814|6.2977039087814|6.2977039087814|6.2977039087814|6.2977039087814|6.2977039087814|6.2977039087814|6.2977039087814|6.2977039087814|6.2977039087814|6.2977039087814|6.2977039087814|6.2977039087814|6.2977039087814|6.2977039087814|5.7952267846578|5.3535850005142|5.2391879061267|5.2391879061267|5.2391879061267|5.2391879061267|5.2391879061267|5.2391879061267|5.2391879061267|5.1018752234297|4.4476394274849||||3.8140437977202|3.4339373262599|3.1227083108905|3.0735649424662|2.8444172470808|2.8444172470808|-4.1169997692108|-4.1169997692108|-4.1169997692108||-4.1169997692108|-4.1649997234344|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|4.3157731726274|4.3157731726274|4.3157731726274|4.3157731726274|4.3157731726274|4.3157731726274|4.3157731726274|4.0989231297426|4.0989231297426|4.0989231297426|4.0989231297426|4.0989231297426|4.0989231297426|4.0989231297426|4.0989231297426|4.0989231297426|4.0989231297426|4.0989231297426|4.0989231297426|4.0989231297426|4.0989231297426|4.0989231297426|4.0989231297426|4.0989231297426|4.0989231297426|-5.1552470499516|-5.1552470499516|-5.1552470499516|-5.1552470499516|-5.1552470499516|-5.1552470499516|-5.1552470499516|-5.1552470499516|-5.1552470499516|-5.1552470499516|-5.1552470499516|-5.1552470499516|-5.1552470499516|-5.1552470499516|-5.1552470499516|-5.1552470499516|-5.1552470499516|-5.2708299087419|-5.4948111294523|-5.5870123173148|-5.6372359091872|-5.838595555318|-5.9439949703356|-6.0338834603782|4.7518625947137|4.7518625947137|4.7518625947137|4.7518625947137|4.7518625947137|4.7277085219194|4.7277085219194|4.7277085219194|4.7277085219194|4.7277085219194|4.7277085219194|4.7277085219194||4.7277085219194|4.7277085219194|4.7277085219194|4.7277085219194|4.7277085219194|4.7277085219194|4.7277085219194|4.7277085219194|4.7277085219194|4.7277085219194|4.7277085219194|4.7277085219194|4.7277085219194|4.7277085219194|4.7277085219194|4.7277085219194|4.7277085219194|4.7277085219194|4.7277085219194|4.7277085219194|4.7277085219194|4.7277085219194|4.7277085219194|4.7277085219194|4.7277085219194|4.7277085219194|4.7277085219194|4.7277085219194|4.7277085219194|4.7277085219194|4.5709832242014|4.5709832242014|4.5709832242014|4.5709832242014|4.5709832242014|4.5709832242014|4.5709832242014||4.5709832242014|4.5709832242014|4.5709832242014|4.5709832242014|4.5709832242014|4.5709832242014|4.1152035186558|3.9645038390457|3.9532265689968|3.5367070307493|3.5367070307493|3.5367070307493|3.5367070307493|3.5367070307493|3.3364520194531|-4.2244998216629||-4.2244998216629|-4.2244998216629|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|4.3021841647194|4.3021841647194|4.3021841647194|4.3021841647194|4.3021841647194|4.3021841647194|4.3021841647194|4.3021841647194|4.3021841647194|4.3021841647194|4.219537615993|4.1821530662404|3.9046144841365|3.6902382769245|3.6827432185761|3.6827432185761|3.6827432185761|3.6827432185761|3.5457148055624|3.4645722950378|3.4457468285471|3.2474967521991|3.2133533121417|3.2133533121417|3.2133533121417|3.1508371434025|3.0631757464172|3.0631757464172|3.0631757464172|2.9414701039574|2.9414701039574|2.9414701039574|2.8903000680364|2.8752223350115|-3.7269905723238|-3.7269905723238|-3.7269905723238|-3.7269905723238|-3.7269905723238|-3.7269905723238|-3.7269905723238|-3.7269905723238|-3.8559894867632|-4.0011511949556|-4.0011511949556|-4.0011511949556|-4.0011511949556|-4.0011511949556|-4.0011511949556|3.1860367706898|3.1860367706898|3.1860367706898|3.1860367706898|3.1860367706898|3.1860367706898|3.0898185627861|3.0215761945428|2.9613160238063|2.9613160238063|2.9613160238063|2.9613160238063||2.9613160238063|2.9613160238063|2.9613160238063|2.9613160238063|2.9112235403632|2.9112235403632|2.9112235403632|2.9112235403632|2.9112235403632|2.9112235403632|2.8580981196165|2.8580981196165|2.8580981196165|2.8243208337333|2.8243208337333|2.8243208337333|2.8243208337333|2.8243208337333|2.8243208337333|2.8243208337333|2.8243208337333|2.8243208337333|2.8243208337333|2.8243208337333|2.8243208337333|2.8243208337333|2.8243208337333|2.8243208337333|2.8243208337333|2.8243208337333|2.8243208337333|2.7110232168332|2.5506925112556|2.3718418751159|2.3718418751159|2.3718418751159|2.3718418751159|2.2033849937434|2.2033849937434|2.1463520005302|2.1463520005302|2.0378419988632|-2.62600004673|-2.62600004673|-2.62600004673|-2.62600004673|-2.62600004673|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07743|100566|/equities/yunsheng|SHANGHAICOMP|15.903196887566|15.903196887566|15.903196887566|15.903196887566|15.903196887566|15.903196887566|15.903196887566|15.903196887566|15.903196887566|15.903196887566|15.903196887566|15.903196887566|15.903196887566|15.903196887566|15.903196887566|15.903196887566|15.903196887566|15.903196887566|15.903196887566|15.903196887566|15.903196887566|15.903196887566|15.903196887566|15.903196887566|15.903196887566|13.912552282096|12.07492179341|12.07492179341|12.07492179341|11.593664003674|11.593664003674|11.593664003674|11.593664003674|11.017960576287|-14.734825519781|-14.734825519781|-14.734825519781|-14.734825519781|-14.734825519781|-14.734825519781|-14.734825519781|-14.734825519781|-15.042583946896|10.366966838734|10.366966838734|10.366966838734|10.366966838734|10.366966838734|10.366966838734|10.366966838734|10.366966838734|10.366966838734|10.366966838734|10.366966838734|10.279947487934|10.279947487934|10.279947487934|10.279947487934|10.279947487934|10.279947487934|9.0482900688381||9.0482900688381|9.0482900688381|9.0482900688381|9.0482900688381|9.0482900688381|9.0482900688381|9.0482900688381|9.0482900688381|9.0482900688381|9.0482900688381|9.0482900688381|8.8933224754566|8.5486361270739|7.9570961269619|6.8997173080711|-10.108941483249|-10.108941483249|-10.108941483249|-10.108941483249|-10.108941483249|-10.108941483249|-10.108941483249|-10.108941483249|-10.108941483249|-10.483879698371|-10.893770089149|-10.893770089149|-10.893770089149|-10.893770089149|-10.893770089149|-10.893770089149|-10.893770089149|-10.893770089149|-10.893770089149|-10.893770089149|-10.97380027771|-11.675000667572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|8.3115931855097|8.1956586160544|8.0464437114164|8.0464437114164|8.0464437114164|8.0464437114164|8.0464437114164|8.0464437114164|8.0464437114164|8.0464437114164|8.0464437114164|8.0464437114164|8.0464437114164|8.0464437114164|8.0464437114164|8.0464437114164|8.0464437114164|8.0464437114164|8.0464437114164|8.0464437114164|8.0464437114164|8.0464437114164|8.0464437114164|8.0464437114164|8.0464437114164|8.0464437114164|8.0464437114164|8.0464437114164|7.6982712113258|-9.7128052037328|-9.7128052037328|-9.7128052037328|-9.7128052037328|-9.7128052037328|-9.7128052037328|-9.7128052037328|-9.7128052037328|-9.7128052037328|-9.7128052037328|-9.7128052037328|-9.7128052037328|-9.7128052037328|-10.312005603906|-10.940006243517|-11.21278459422|-11.395871659034|-11.670727323403|-11.670727323403|-11.670727323403|8.975342935774|8.975342935774|8.975342935774|8.975342935774|8.975342935774|8.4437141357233|7.8852383227668|7.503461380167|7.503461380167|7.503461380167|7.503461380167|7.4432649697953||7.4432649697953|7.4432649697953|7.4432649697953|7.4432649697953|7.4432649697953|7.4432649697953|7.4432649697953|7.4432649697953|7.4432649697953|7.4432649697953|7.4432649697953|7.4432649697953|7.4432649697953|7.0055675817761|7.0055675817761|7.0055675817761|7.0055675817761|7.0055675817761|7.0055675817761|7.0055675817761|7.0055675817761|7.0055675817761|7.0055675817761|7.0055675817761|7.0055675817761|7.0055675817761|7.0055675817761|7.0055675817761|7.0055675817761|7.0055675817761|6.4589640645223|6.2473871958621|6.2473871958621|6.2473871958621|6.2473871958621|6.2473871958621|6.1137632012774|5.5980332800171|5.5980332800171|5.5980332800171|5.5980332800171|5.5980332800171|5.5980332800171|5.5980332800171|5.5980332800171|5.5980332800171|5.5980332800171|4.8505923161265|4.2989917474054|3.9651749169707|3.9651749169707|3.7213053478003|3.5314504849911|-5.1049995422363||-5.1049995422363|-5.1549994945526|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07745|101033|/equities/ningbo-port|SHANGHAICOMP|-3.5276351872558|-3.5276351872558|-3.5276351872558|-3.5276351872558|-3.5276351872558|-3.5276351872558|-3.5276351872558|-3.5276351872558|-3.5276351872558|-3.5276351872558|-3.5276351872558|-3.5276351872558|-3.5276351872558|-3.5276351872558|-3.6140391896692|-3.6705990180403|-3.8873321331243|-4.0100003480911|-4.0100003480911|-4.0100003480911|-4.0100003480911|-4.0100003480911|-4.0100003480911|-4.0100003480911|-4.0100003480911|-4.0100003480911|-4.0100003480911|-4.0100003480911|-4.0100003480911|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|16.148460947423|16.148460947423|16.148460947423|16.148460947423|16.148460947423|16.148460947423|16.148460947423|15.349677919181|14.271309506929|14.118122670425|13.385791179079|13.385791179079|13.385791179079|13.385791179079|13.385791179079|13.385791179079|12.863507272454|12.863507272454|12.698619632425|12.616674981276|12.616674981276|12.616674981276|12.616674981276|12.616674981276|12.616674981276|11.931861014012|11.233501804763|11.233501804763|10.411390557216|10.29960008719||||||||||-14.241042020029|-14.241042020029|-14.241042020029|-14.877823911448|-15.145893786596|-15.145893786596|-15.349048533094|-16.000042721257|-16.000042721257|-16.000042721257|-16.48199181714|-17.209712983926|-18.165514683017|-19.308905203352|-21.461561343416|15.479258823|15.479258823|15.479258823|15.479258823|15.479258823|15.479258823|15.479258823||15.479258823|15.479258823|15.479258823|15.479258823|15.479258823|14.711631521274|14.711631521274|14.711631521274|14.711631521274|14.711631521274|14.711631521274|14.711631521274|12.197090714827|-15.33130303054|-15.33130303054|-15.33130303054|-15.33130303054|-15.33130303054|-15.33130303054|-15.33130303054|-15.730613662456|-15.854757931953|-15.854757931953|-15.854757931953|-15.996954534818|-15.996954534818|-15.996954534818|-15.996954534818|-15.996954534818|-15.996954534818|-15.996954534818|-15.996954534818|-15.996954534818|-15.996954534818|-15.996954534818|-15.996954534818|-16.667227066065|-16.667227066065|-17.480252783061|-18.274447009035|-18.650000572205|-18.650000572205|-18.650000572205|-18.650000572205|-18.650000572205|-18.650000572205|-18.650000572205|-18.650000572205|-18.650000572205|-18.650000572205|-18.650000572205|-18.650000572205|-18.650000572205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|7.8980268619253|7.2889188287207|7.0343628947095|7.0343628947095|7.0343628947095|7.0343628947095|6.8931810661771|6.8381896266595|6.8381896266595|6.8381896266595|6.8381896266595|6.8381896266595|6.8381896266595|6.8381896266595|6.8381896266595|6.8381896266595|6.8381896266595|6.8381896266595|6.8381896266595|6.8381896266595|6.8381896266595|6.8381896266595|6.8381896266595|6.8381896266595|6.8381896266595|6.8381896266595|6.8381896266595|6.8381896266595|6.8381896266595|6.8381896266595||||-8.8025966861509|-8.8025966861509|-8.8025966861509|-8.8025966861509|-8.8025966861509|-8.8025966861509|-8.8025966861509|-8.8025966861509|-8.8025966861509|-9.0295518480697|-9.6078354609188|-9.8675949851867|-9.8705484340217|-9.8705484340217|-9.8705484340217|-9.8705484340217|7.2088683269216|7.2088683269216|7.2088683269216|7.2088683269216|7.2088683269216|7.0342989124406|6.8092206493073|6.7569119681974|6.2676730141651|6.2676730141651|6.2676730141651|6.2676730141651||6.2676730141651|6.2676730141651|6.2676730141651|6.2676730141651|6.2676730141651|6.2676730141651|6.2676730141651|6.2676730141651|6.2676730141651|6.2676730141651|6.2676730141651|6.2676730141651|6.2676730141651|5.8246368551267|5.2459016547123|5.2459016547123|5.2459016547123|5.2459016547123|5.2459016547123|5.2459016547123|5.2459016547123|5.2459016547123|5.2459016547123|5.2459016547123|5.2459016547123|5.2459016547123|5.2459016547123|5.197113035511|5.0949559981264|5.0949559981264|5.0949559981264|4.816155798774|4.816155798774|4.816155798774|4.816155798774|4.5640622328179|4.4522469749451|4.4522469749451|4.4522469749451|4.4522469749451|4.4522469749451|4.4522469749451|4.4522469749451|4.4522469749451|4.4522469749451|4.4522469749451|4.4522469749451|4.4522469749451|4.4522469749451|4.4522469749451|4.4522469749451|4.4522469749451|4.1108301734924|-5.0949997901917||-5.0949997901917|-5.0949997901917|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|12.261225834047|12.261225834047|12.261225834047|12.261225834047|12.261225834047|12.261225834047|12.261225834047|12.261225834047|12.261225834047|12.261225834047|12.261225834047|12.261225834047|12.261225834047|12.261225834047|12.261225834047|12.261225834047|12.261225834047|12.261225834047|12.261225834047|11.556575269065|11.556575269065|11.206749406746|10.94361121488|10.634012299912|9.8932053697283|9.8932053697283|9.8932053697283|9.8932053697283|9.8932053697283|-12.819716296819|-12.819716296819|-12.819716296819|-12.819716296819|-12.819716296819|-12.819716296819|-12.819716296819|-12.819716296819|-12.819716296819|-12.819716296819|-12.819716296819|-12.819716296819|-12.824684869611|-13.140205183916|-14.071894848008|10.313471770761|10.313471770761|10.313471770761|10.313471770761|10.313471770761|10.313471770761|10.313471770761|10.313471770761|10.313471770761|10.097190672024|9.658544864769|9.0356820148622|9.0356820148622|9.0356820148622|9.0356820148622|9.0356820148622|9.0356820148622||9.0356820148622|9.0356820148622|9.0356820148622|9.0356820148622|9.0356820148622|9.0356820148622|8.9402024527826|8.579138369771|8.579138369771|8.5040431501823|8.4660676428262|8.4660676428262|8.4660676428262|7.3259443501119|7.3259443501119|7.3259443501119|7.3259443501119|7.3259443501119|7.3259443501119|7.3259443501119|7.3259443501119|7.3259443501119|7.3259443501119|7.3259443501119|7.3259443501119|7.3259443501119|7.3259443501119|7.3259443501119|7.3259443501119|7.3259443501119|7.1616041637663|6.8517826373052|6.7794940448284|6.7794940448284|6.7794940448284|6.7794940448284|6.7794940448284|6.7794940448284|6.7794940448284|6.7794940448284|6.7794940448284|6.7794940448284|6.7794940448284|6.7794940448284|6.7794940448284|6.7794940448284|6.7794940448284|6.7794940448284|6.7794940448284|6.7794940448284|6.7794940448284|6.7794940448284|6.1066598601341|-8.9750001430511||-8.9750001430511|-8.9750001430511|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07752|100419|/equities/electro-optic|SHANGHAICOMP|19.180667981632|19.180667981632|19.180667981632|19.180667981632|19.180667981632|19.180667981632|18.622130827912|17.852368095195|16.802030290047|16.802030290047|16.802030290047|16.802030290047|16.802030290047|16.802030290047|16.802030290047|16.802030290047|16.802030290047|16.802030290047|16.802030290047|15.638088452463|15.155655158498|14.554034485688|14.554034485688|14.554034485688|14.554034485688|12.763094970771|11.050938841578|10.809800950681|10.809800950681|9.6989457254004|9.4157660954764|9.4157660954764|9.0827955132911|8.4858841240615|-12.345755945354|-12.345755945354|-12.345755945354|-12.345755945354|-12.345755945354|-12.345755945354|-12.345755945354|-12.345755945354|-13.090839901135|-14.000377432688|-14.712641204048|-14.888212535833|-14.946642712766|-14.946642712766|-14.946642712766|-15.959603287571|-16.348170202963|-17.683241712408|-17.683241712408|-17.683241712408|-17.683241712408|-17.683241712408|-18.098046421295|-18.122551837769|-19.239779489136|-19.861600900187|-19.861600900187||-19.861600900187|18.023745088133|18.023745088133|18.023745088133|18.023745088133|18.023745088133|18.023745088133|18.023745088133|18.023745088133|18.023745088133|18.023745088133|18.023745088133|18.023745088133|17.226938702831|16.765965371805|16.765965371805|16.765965371805|16.419962359223|15.346405348818|15.346405348818|15.346405348818|15.346405348818|15.346405348818|15.346405348818|15.346405348818|15.346405348818|15.346405348818|15.346405348818|15.218517185785|15.218517185785|15.218517185785|15.063067380714|15.063067380714|15.063067380714|15.063067380714|15.063067380714|15.063067380714|15.063067380714|15.063067380714|15.063067380714|15.063067380714|14.934519494162|14.471133140045|12.312925660298|10.335473841744|9.3133047094144|-15.694999217987|-15.694999217987|-15.694999217987|-15.694999217987|-15.694999217987|-15.694999217987|-15.694999217987|-15.694999217987||-15.694999217987|-15.694999217987|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07753|100483|/equities/north-joint|SHANGHAICOMP|16.179842846472|16.179842846472|16.179842846472|16.179842846472|16.179842846472|14.902853113369|14.902853113369|14.902853113369|14.902853113369|14.902853113369|14.608170939768|14.380973879412|14.380973879412|14.380973879412|14.380973879412|14.380973879412|14.380973879412|14.380973879412|14.380973879412|14.380973879412|14.380973879412|14.380973879412|14.380973879412|14.380973879412|14.380973879412|12.771082312878|12.5771013654|12.5771013654|12.5771013654|12.5771013654|12.5771013654|12.5771013654|12.5771013654|10.975667202553|-14.159664466439|-14.159664466439|-14.159664466439|-14.159664466439|-14.159664466439|-14.159664466439|-14.159664466439|-14.159664466439|-14.265738357502|-15.159153741154|-15.237949099312|-15.28857889265|-15.28857889265|-15.479788822526|-15.479788822526|10.98751861866|10.98751861866|10.98751861866|10.98751861866|10.98751861866|10.836687059488|10.628541014024|10.409997019628|10.409997019628|10.409997019628|10.409997019628|10.409997019628||10.409997019628|10.409997019628|10.409997019628|10.409997019628|10.409997019628|10.409997019628|10.409997019628|10.409997019628|10.409997019628|10.409997019628|10.409997019628|10.409997019628|10.409997019628|10.409997019628|10.409997019628|10.409997019628|10.409997019628|10.409997019628|10.409997019628|10.409997019628|10.409997019628|10.409997019628|10.409997019628|10.409997019628|10.409997019628|||10.079441266434|-12.171341544151|-12.171341544151|-12.171341544151|-12.171341544151|-12.171341544151|-12.171341544151|-12.171341544151|-12.54760178566|-12.725002288818|-12.725002288818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07754|100615|/equities/north-navigati|SHANGHAICOMP|13.546817503825|13.546817503825|13.546817503825|13.546817503825|13.546817503825|13.546817503825|13.546817503825|13.546817503825|13.546817503825|13.546817503825|13.546817503825|13.546817503825|13.546817503825|13.546817503825|13.546817503825|13.546817503825|13.546817503825|13.546817503825|13.546817503825|13.546817503825|13.546817503825|13.546817503825|13.546817503825|13.546817503825|13.53090817228|12.100857025047|-16.217807350871|-16.217807350871|-16.217807350871|-16.217807350871|-16.217807350871|-16.217807350871|-16.217807350871|-16.217807350871|-16.217807350871|-16.217807350871|-16.217807350871|-16.217807350871|-16.217807350871|-16.217807350871|-16.217807350871|-16.217807350871|-16.217807350871|-16.217807350871|-16.217807350871|-16.217807350871|-16.217807350871|-16.217807350871|-16.217807350871|-17.339786064092|-17.41476245662|-17.789180180987|13.278357823116|13.278357823116|13.278357823116|13.278357823116|13.278357823116||13.278357823116|13.278357823116|13.278357823116||13.278357823116|13.278357823116|13.278357823116|13.278357823116|13.278357823116|12.881106045757|12.881106045757|12.881106045757|12.881106045757|12.881106045757|12.881106045757|12.881106045757|12.881106045757|12.881106045757|12.881106045757|12.881106045757|12.881106045757|12.881106045757|12.881106045757|12.881106045757|12.881106045757|12.881106045757|12.881106045757|12.881106045757|12.881106045757|12.881106045757|12.881106045757|12.881106045757|12.881106045757|12.881106045757|12.881106045757|11.489451464584|-14.493001461029|-14.493001461029|-14.493001461029|-14.493001461029|-14.493001461029|-14.493001461029||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07755|101149|/equities/northern-unite|SHANGHAICOMP|-11.770581387415|-11.770581387415|-11.770581387415|-11.770581387415|-11.770581387415|-11.770581387415|-11.770581387415|-11.770581387415|-11.770581387415|-11.770581387415|-11.770581387415|-11.770581387415|-11.770581387415|-12.225090926372|-12.80621162331|-13.334124468829|-13.421249176689|-13.739721220542|-14.147187154736|-14.147187154736|-14.319613557112|-14.319613557112|-14.319613557112|-14.319613557112|-14.319613557112|-14.319613557112|-14.319613557112|-14.319613557112|-14.319613557112|-14.319613557112|-14.319613557112|-14.319613557112|-14.319613557112|-14.319613557112|-14.319613557112|-14.319613557112|-14.319613557112|-14.319613557112|-14.319613557112|-14.319613557112|-14.319613557112|-14.319613557112|-15.410681253287|-16.042509516313|-16.042509516313|-16.042509516313|-16.042509516313|-16.042509516313|-16.042509516313|12.042010054579|12.042010054579|12.042010054579|12.042010054579|12.042010054579|12.042010054579|10.920011239571|10.47125714232|10.47125714232|10.47125714232|10.47125714232|10.47125714232||10.47125714232|10.47125714232|10.47125714232|10.47125714232|9.7719519713356|8.7217597153828|8.7217597153828|8.7217597153828|8.7217597153828|8.7217597153828|8.7217597153828|8.7217597153828|8.7217597153828|8.7217597153828|8.7217597153828|8.7217597153828|8.7217597153828|8.7217597153828|8.7217597153828|8.7217597153828|8.7217597153828|8.7217597153828|8.7217597153828|8.7217597153828|8.7217597153828|8.7217597153828|8.7217597153828|8.7217597153828|8.7217597153828|8.7217597153828|7.8836220267797|7.8163017802682|7.8163017802682|7.8163017802682|7.8163017802682|7.8163017802682|7.8163017802682|7.8163017802682|7.3492245203087|6.6223228557634|6.6223228557634|6.6223228557634|6.6223228557634|6.6223228557634|-8.8949987888336|-8.8949987888336|-8.8949987888336|-8.8949987888336|-8.8949987888336|-8.8949987888336|-8.8949987888336|-8.8949987888336|-8.8949987888336|-8.8949987888336||-8.8949987888336|-8.8949987888336|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07756|100365|/equities/china-kinwa|SHANGHAICOMP|-8.9691882367094|-8.9691882367094|-8.9691882367094|-8.9691882367094|-8.9691882367094|-8.9691882367094|-8.9691882367094|-8.9691882367094|-8.9691882367094|-8.9691882367094|-8.9691882367094|-8.9691882367094|-8.9691882367094|-9.3790982294038|6.9285218842136|6.9285218842136|6.9285218842136|6.9285218842136|6.9285218842136|6.9285218842136|6.9285218842136|6.1985417161441|6.1985417161441|6.1985417161441|6.0983796157281|5.9409778424811|-7.8660667751742|-7.8660667751742|-7.8660667751742|-7.8660667751742|-7.8660667751742|-7.8660667751742|-7.8660667751742|-7.8660667751742|-7.8660667751742|-7.8660667751742|-7.8660667751742|-7.8660667751742|-7.8660667751742|-7.8660667751742|-7.8660667751742|-7.8660667751742|-8.0822962759283|6.2738948184829|6.2738948184829|6.2738948184829|6.2738948184829|6.2738948184829|6.2738948184829|6.2738948184829|6.2738948184829|6.2738948184829|6.2738948184829|-8.0831834034044|-8.0831834034044|-8.0831834034044|-8.0831834034044|-8.0831834034044|-8.0831834034044|-8.0831834034044|-8.0831834034044||-8.0831834034044|-8.0831834034044|-8.0831834034044|-8.0831834034044|-8.0831834034044|-8.0831834034044|-8.0831834034044|-8.0831834034044|-8.0831834034044|-8.0831834034044|-8.0831834034044|-8.0831834034044|-8.0831834034044|-8.0831834034044|-8.0831834034044|-8.0831834034044|-8.0831834034044|-8.0831834034044|-8.0831834034044|-8.0831834034044|-8.0831834034044|-8.0831834034044|-8.0831834034044|-8.0831834034044|-8.4679814395991|-8.488868348873|-9.3062342665672|-9.3062342665672|-9.3062342665672|-9.3062342665672|-9.3062342665672|-9.3062342665672|-9.3062342665672|-9.3062342665672|-9.4841491670608|-9.9324989318848||-9.9324989318848|-9.9324989318848|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07757|100725|/equities/offshore-oil|SHANGHAICOMP|7.08001740755|7.08001740755|7.08001740755|7.08001740755|7.08001740755|7.08001740755|7.08001740755|6.9659501340513|6.9659501340513|6.9659501340513|6.83925988087|6.83925988087|6.2519011024837|6.2519011024837|6.2519011024837|6.2519011024837|6.2519011024837|6.2519011024837|6.2519011024837|6.2519011024837|6.2519011024837|6.2519011024837|6.2519011024837|6.2519011024837|6.0932731633574|6.0932731633574|6.0375253365205|5.6105840654027|5.2835263628974|5.2835263628974|5.2835263628974|5.2835263628974|5.2835263628974|4.8950704498075|4.8950704498075|4.8950704498075|4.815951287867|4.815951287867|4.5210566919395|-6.2803881700708|-6.2803881700708|-6.2803881700708|-6.5626537331689|-6.9501706238972|-7.0440784423867|-7.1167538662|-7.4336156336514|-7.630683895399|-7.675759894373|-8.161955681909||-8.7600617579496|-9.265402124091|-9.6751687237113|-9.8615209469629|-9.8667456716776|-9.9333288504548|-10.075031633053|-10.385590362189|-10.645728958534|-10.645728958534||-10.732365278057|-10.762350457301|-11.056945581558|8.8564834875253|8.8564834875253|8.8564834875253|8.8564834875253|8.8564834875253|8.8564834875253|8.8564834875253|8.8564834875253|8.8564834875253|8.8564834875253|8.8564834875253|8.8564834875253|8.8564834875253|8.8564834875253|8.8564834875253|8.8564834875253|8.8564834875253|8.8564834875253|8.8564834875253|8.8564834875253|8.8564834875253|8.8564834875253|8.8564834875253|8.8564834875253|8.8564834875253|8.8564834875253|8.6827596340342|-11.072900772095|-11.072900772095|-11.072900772095|-11.072900772095|-11.072900772095|-11.072900772095|-11.072900772095||-11.072900772095|-11.072900772095|-11.072900772095|-11.072900772095|-11.072900772095|-11.072900772095|-11.072900772095|-11.369501113892||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07762|100495|/equities/orient-int|SHANGHAICOMP|-10.446953312396|-10.446953312396|-10.446953312396|-10.446953312396|-10.446953312396|-10.446953312396|-10.446953312396|-10.446953312396|-10.446953312396|-10.446953312396|-10.446953312396|-10.446953312396|-10.448225966029|-10.984084649144|-11.643091225665|8.5617268912731|8.5617268912731|8.5617268912731|8.5617268912731|8.5617268912731|8.5617268912731|8.5617268912731|8.5617268912731|8.0950855538512|7.3393177771199|7.1189079045839|6.8194608982191|-9.01876716414|-9.01876716414|-9.01876716414|-9.01876716414|-9.01876716414|-9.01876716414|-9.01876716414|-9.01876716414|-9.01876716414|-9.01876716414|-9.01876716414|-9.01876716414|-9.01876716414|-9.01876716414|-9.01876716414|-9.2927969274576|-9.7777544255654|-9.7777544255654|-9.7777544255654|-9.7777544255654|-9.7777544255654|-9.7777544255654|-10.317838482901|-10.664702204349|8.5961068928831|8.5961068928831|8.5961068928831|8.5961068928831|8.5961068928831|||||7.6014369505697||7.6014369505697|7.6014369505697|7.6014369505697|7.6014369505697|7.6014369505697|7.2536418708562|7.2536418708562|7.2536418708562|7.2536418708562|7.2536418708562|7.2536418708562|7.2536418708562|7.2536418708562|7.0209901931844|7.0209901931844|6.7553292662747|6.7553292662747|6.7553292662747|6.7553292662747|6.7553292662747|6.7553292662747|6.7553292662747|6.7553292662747|6.7553292662747|6.7553292662747|6.7553292662747|6.7553292662747|6.7553292662747|6.5554213425459|6.5064126011334|6.2576802302954|5.7418672298455|5.3922411838134|5.305279162558|5.305279162558|5.1358818368069|5.1358818368069|4.9175950514377|4.9175950514377|4.9070991041117|4.9070991041117|4.7936756345216|4.7936756345216|4.7936756345216|4.5808404782897|4.5808404782897|4.2095448020968|3.8915687700844|-6.0066997051239|-6.0066997051239|-6.0066997051239|-6.0066997051239|-6.0066997051239|-6.0066997051239||-6.0066997051239|-6.0204999446869|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07764|101042|/equities/pacific-sec|SHANGHAICOMP|-8.0346093862896|-8.0346093862896|-8.0346093862896|-8.0346093862896|-8.0346093862896|-8.0346093862896|-8.0346093862896|-8.0346093862896|-8.0346093862896|-8.0346093862896|-8.0346093862896|-8.1399549609693|-8.2115609785221|-8.2134011476461|-8.2433664370728|-8.2433664370728|-8.2433664370728|-8.2433664370728|-8.2433664370728|-8.2433664370728|-8.2433664370728|-8.2433664370728|-8.2433664370728|-8.2433664370728|-8.2433664370728|-8.2433664370728|-8.2433664370728|-8.2433664370728|-8.2433664370728|-8.2433664370728|-8.4367405362872|-8.8198675658962|-8.8198675658962|-8.8198675658962|-8.8198675658962|-8.8198675658962|-8.8198675658962|-8.8198675658962|-8.8198675658962|-8.8198675658962|-8.8198675658962|-8.8198675658962|-9.2301860679809|-9.7164289542506|-9.8048653413267|-9.8985171107685|-9.9381858803867|-10.246500930918|-10.246500930918|-10.820056237262|-11.246951568437|-11.710057351669|-12.465730346663|-12.97475489128|-12.97475489128|-12.97475489128|-12.97475489128|-12.97475489128|-12.97475489128|-13.184672710503|-13.233747134832||-13.330274460743|-13.600138688562|-14.446042882599|-15.129881076457|-15.559781987175|-15.559781987175|-15.559781987175|-15.559781987175|-15.997534812274|-17.778021544811|-17.778021544811|-17.778021544811|-17.778021544811|-17.778021544811|-17.778021544811|-17.778021544811|-17.778021544811|-17.778021544811|-17.778021544811|-17.778023422423|-18.476748718888|-18.606710149633|-18.606710149633|-18.606710149633|-19.436177838496|14.356999668706|14.356999668706|14.356999668706|14.356999668706|14.356999668706|13.853722556022|13.701136041115|12.519928906173|12.234091185016|12.234091185016|-15.658497810364|-15.658497810364|-15.658497810364|-15.658497810364|-15.658497810364|-15.658497810364|-15.658497810364|-15.658497810364|-15.658497810364|-15.658497810364|-15.658497810364|-15.658497810364|-15.658497810364|-15.658497810364|-15.658497810364|-15.658497810364|-15.658497810364|-15.658497810364|-15.658497810364||-15.658497810364|-15.658497810364|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|11.645203763222|11.427448729647|11.020272266222|-13.909586395364|-13.909586395364|-13.909586395364|-13.909586395364|-13.909586395364|-13.909586395364|-13.909586395364|-13.909586395364|-13.909586395364|-13.909586395364|-13.909586395364|-13.909586395364|-13.909586395364|-13.909586395364|-13.909586395364|-13.909586395364|-13.909586395364|-13.909586395364|-13.909586395364|-13.909586395364|-13.909586395364|-13.909586395364|-13.909586395364|-13.909586395364|-13.909586395364|-13.909586395364|-13.909586395364|-13.909586395364|-13.909586395364|-13.909586395364|-13.909586395364|-13.909586395364|-13.909586395364|-13.909586395364|-14.438984885857|-14.769983573143|-14.95407849142|-14.95407849142|-14.95407849142|-15.819531449444|-17.133924070075|-18.776582098752|||||||||||||||||||16.077687421607||15.282429764853|14.283122443105|14.283122443105|13.972914058793|12.220461084698||11.116067782877|8.6234090503032|7.5048984615863||||||||||||||||||||||||||||||||7.1904432076945|6.1583245618273|6.1583245618273|5.594454583602|5.594454583602|5.594454583602|5.594454583602|5.594454583602|5.0216161775112|4.511240249157|-5.6749997138977||-5.6749997138977|-5.6749997138977|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP||||||2.1075762248581|2.1075762248581|2.1075762248581||2.1075762248581|2.1075762248581|2.1075762248581|2.1075762248581|2.1075762248581|2.1075762248581|2.1023069461788|1.9156243316508|1.9156243316508|1.9156243316508|1.9156243316508|1.9156243316508|1.9156243316508|1.9156243316508|1.9156243316508|1.9156243316508|1.9156243316508|1.9156243316508|1.9156243316508|1.9156243316508|1.9156243316508|1.9156243316508|1.9156243316508|1.9156243316508|1.9156243316508|1.8134714886189|1.7288571248055|1.6342857027054|1.6014285511441|1.5715872652737|1.5320212371811|1.5320212371811|-1.872413701555|-1.872413701555|-1.872413701555|-1.872413701555|-1.872413701555|-1.872413701555|-1.872413701555|-1.872413701555|-1.9599040953548|-1.9717011676817|-1.9717011676817|-1.9717011676817|-1.9717011676817|-1.9717011676817|-1.9717011676817|-1.9717011676817|-1.9717011676817|-1.9717011676817|-1.9717011676817|-1.9717011676817||-1.9717011676817|-1.9717011676817|1.5287681205909|1.5287681205909|1.5287681205909|1.5287681205909|1.5287681205909|1.5287681205909|1.5287681205909|1.5287681205909|1.5287681205909|1.3447424089291|-1.8524000179768|-1.8524000179768|-1.8524000179768|-1.8524000179768|-1.8524000179768|-1.8524000179768|-1.8524000179768|-1.9000000357628|-1.9000000357628|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07768|101150|/equities/people.cn|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP|10.552103097458|10.552103097458|10.552103097458|10.552103097458|10.552103097458|10.552103097458|10.370587293366|10.370587293366|10.370587293366|9.5645416490011|9.1984734105088|9.1984734105088|9.1984734105088|9.1984734105088|9.1984734105088|9.1984734105088|9.1984734105088|9.1984734105088|9.1984734105088|9.1984734105088|9.1984734105088|9.1984734105088|9.1984734105088|9.1984734105088|9.1984734105088|8.1313992995372|8.1313992995372|8.1313992995372|8.1313992995372|8.1313992995372|8.1313992995372|8.1313992995372|8.1313992995372|8.1313992995372|8.0758586004701|8.0758586004701|8.0758586004701|8.0758586004701|8.0758586004701|8.0758586004701|8.0758586004701|8.0758586004701|8.0758586004701|8.0758586004701|8.0758586004701|8.0758586004701|8.0758586004701|8.0758586004701|8.0758586004701|8.0758586004701|8.0758586004701|8.0758586004701|8.0758586004701|7.7802575816008|7.7802575816008|7.3047301757438|7.0958114716855|6.8831239379608|6.6754007355622|6.6754007355622|6.5516322084962||6.5516322084962|6.5516322084962|6.5516322084962|6.5516322084962|6.5516322084962|5.9268139411674|5.6450297453204|5.6450297453204|5.6450297453204|5.6450297453204|5.6450297453204|5.6450297453204|5.6450297453204|5.2955884247134|5.1273695191906|5.1273695191906|5.1273695191906|5.1273695191906|5.1273695191906|5.1273695191906|5.1273695191906|5.1273695191906|5.1273695191906|5.1273695191906|5.1273695191906|5.1273695191906|5.1273695191906|5.1273695191906|-6.3349997997284|-6.3349997997284|-6.3349997997284|-6.3349997997284|-6.3349997997284|-6.3349997997284|-6.3349997997284|-6.3349997997284|-6.3349997997284|-6.3349997997284||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP|4.8486425117889|4.6301586844567|4.4551761920854|4.2768222971223|4.2768222971223|4.194286707922|4.194286707922|4.0314296659321|4.017931974423|4.017931974423|4.017931974423|4.017931974423|4.017931974423|4.017931974423|3.9221466255322|-5.0009179146161||||||||||||||||||||||||-5.0009179146161|-5.0009179146161|-5.0009179146161|-5.1599086822261|-5.3793431455548|-5.4753812082007|-5.5809625796116|-5.5809625796116|-5.5809625796116|-5.5809625796116|-5.816096386442|-5.816096386442|-5.816096386442|-5.816096386442|-5.816096386442|-5.816096386442|-5.816096386442|-5.816096386442|-5.816096386442|-5.816096386442|-5.816096386442|-5.816096386442||-5.816096386442|-5.816096386442|-5.816096386442|-5.816096386442|-5.816096386442|-5.816096386442|-5.816096386442|-5.816096386442|-5.816096386442|-5.816096386442|-5.816096386442|-5.816096386442|-5.816096386442|-5.816096386442|-5.816096386442|-5.816096386442|-5.816096386442|-5.816096386442|-5.816096386442|-5.9101068412037|-6.2090077835952|-6.3647626249185|-6.3647626249185|-6.3919584318655|4.8509655569999|4.8509655569999|4.8509655569999|4.8509655569999|4.5744063429268|4.1987847279875|3.754761081202|3.2880679029703|3.2161864592499|3.1513181608989|-4.5700001716614|-4.5700001716614|-4.5700001716614|-4.5700001716614|-4.5700001716614|-4.5700001716614|-4.5700001716614|-4.5700001716614|-4.5700001716614|-4.5700001716614|-4.5700001716614|-4.5700001716614|-4.5700001716614|-4.5700001716614|-4.5700001716614|-4.5700001716614|-4.5700001716614|-4.5700001716614|-4.5700001716614|-4.5700001716614||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07779|100500|/equities/qian-water|SHANGHAICOMP|13.367157012732|13.367157012732|13.367157012732|13.367157012732|13.367157012732|13.367157012732|13.367157012732|13.367157012732|13.367157012732|13.367157012732|13.367157012732|12.872952600885|10.226992869936|10.226992869936|10.226992869936|10.226992869936|10.226992869936|10.226992869936|10.226992869936|10.226992869936|10.226992869936|10.226992869936|10.226992869936|10.226992869936|10.182214393177|9.6507934353507|9.1709858985481|9.1709858985481|9.1709858985481|8.7983177604209|-11.419545526666|-11.419545526666|-11.419545526666|-11.419545526666|-11.419545526666|-11.419545526666|-11.419545526666|-11.419545526666|-11.419545526666|-11.419545526666|-11.419545526666|-11.419545526666|-11.68060593623|-11.771983129229|-11.771983129229|-11.839981218671|-11.935534420383|-12.08004283362|-12.08004283362|9.2687667460662|9.2687667460662|9.2687667460662|9.2687667460662|9.2687667460662|9.2687667460662|9.2687667460662|9.2687667460662|9.2687667460662|9.2687667460662|9.2687667460662|9.2687667460662||9.2687667460662|9.2687667460662|9.2687667460662|9.2687667460662|9.2687667460662|9.2687667460662|9.2687667460662|9.2687667460662|9.2687667460662|9.2687667460662|9.2687667460662|9.2687667460662|9.2687667460662|8.8622075943977|8.8622075943977|8.8622075943977|8.8622075943977|8.8622075943977|8.8622075943977|8.8622075943977|8.8622075943977|8.8622075943977|8.8622075943977|8.8622075943977|8.8622075943977|8.8622075943977|8.8622075943977|8.8622075943977|8.3230089510845|8.252231686796|7.7102570991662|7.4769522857828|7.3059908666929|7.3059908666929|7.0889083137177|7.0889083137177|7.0889083137177|7.0889083137177|6.9870347394078|6.9870347394078|6.9870347394078|-9.8999998569489|-9.8999998569489|-9.8999998569489|-9.8999998569489|-9.8999998569489|-9.8999998569489|-9.8999998569489|-9.8999998569489|-9.8999998569489|-9.8999998569489|-9.8999998569489|-9.8999998569489|-9.8999998569489||-9.8999998569489|-9.8999998569489|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07781|1043307|/equities/qibu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|6.3312906669457|5.7975452660277|5.6100503337334|5.3832998069648|5.3832998069648|5.3832998069648|5.3345962192832|5.3345962192832|5.3345962192832|5.3345962192832|5.3345962192832|5.3345962192832|5.3345962192832|5.3345962192832|5.3345962192832|5.3345962192832|5.3345962192832|5.3345962192832|5.3345962192832|5.3345962192832|5.3345962192832|5.3345962192832|5.3345962192832|5.3345962192832|5.3345962192832|5.3101068499153|5.1956745786209|-6.5172978614441|-6.5172978614441|-6.5172978614441|-6.5172978614441|-6.5172978614441|-6.5172978614441|-6.5172978614441|-6.5172978614441|-6.5172978614441|-6.5172978614441|-6.5172978614441|-6.5172978614441|-6.5172978614441|-6.5172978614441|-6.5231088239475|-6.6973430667237|-7.1370477448918|-7.3728310014382|-7.4914788830694|-7.5188653588755|-7.7026282019596|-7.7534758456527|6.1502918136699|6.1502918136699|6.1502918136699|6.1502918136699|6.1502918136699|6.0342129482807|5.9935701703563|5.8328556325187|5.6617777324048|5.6617777324048|5.6617777324048|5.6617777324048||5.6617777324048|5.6617777324048|5.6617777324048|5.6617777324048|5.6617777324048|5.6617777324048|5.6617777324048|5.6617777324048|5.6617777324048|5.6617777324048|5.6617777324048|5.6617777324048|5.6617777324048|5.6617777324048|5.6617777324048|5.6617777324048|5.6617777324048|5.6617777324048|5.6617777324048|5.6617777324048|5.6617777324048|5.6617777324048|5.6617777324048|5.6617777324048|5.6617777324048|5.6617777324048|5.6617777324048|5.6617777324048|5.3908984161119|5.3908984161119|5.2193314208698|5.082590409353|4.8364614041616|4.8364614041616|4.8364614041616|4.7927389613151|4.7927389613151|4.7927389613151|4.7927389613151|4.7927389613151|4.7927389613151|4.7927389613151|4.7927389613151|4.7927389613151|4.7927389613151|4.7927389613151|4.7927389613151|4.7927389613151|4.7927389613151|4.7927389613151|4.7927389613151|4.7927389613151|-6.6200001239777|-6.6200001239777||-6.6200001239777|-6.6200001239777|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|25.482281100018|24.099755485039|23.517507031208|22.411930123941|22.411930123941|22.411930123941|22.411930123941|22.411930123941|22.411930123941|22.411930123941|22.411930123941|22.411930123941|22.411930123941|22.411930123941|22.411930123941|22.411930123941|21.403034847893|21.403034847893|21.403034847893|21.403034847893|21.403034847893|21.403034847893|21.403034847893|21.403034847893|19.536149627542|18.111277931902|16.780280582666|16.780280582666|16.033089311652|15.12998151431|15.12998151431|15.12998151431|15.12998151431|-20.668582328647|-20.668582328647|-20.668582328647|-20.668582328647|-20.668582328647|-20.668582328647|-20.668582328647|-20.668582328647|-20.668582328647|-21.522868775096|-22.66763363808|-23.16380682072|-23.16380682072|-23.585895751152|-23.868217492803|-24.014130089795|-25.475700137919|-25.71472634624|-25.71472634624|-25.71472634624|-25.71472634624|-25.71472634624|-25.71472634624|-25.71472634624|-25.71472634624|-25.71472634624|-25.71472634624|-25.71472634624||-25.71472634624|-25.839695711384|-27.01299579436|-28.654439479052|-28.689376652173|-29.055833104123|-29.055833104123|-29.055833104123|-30.121387477673|-30.121387477673|-30.121387477673|-30.121387477673|-30.121387477673|-30.121387477673|-30.121387477673|-30.121387477673|-30.121387477673|-30.121387477673|-30.121387477673|-30.361001205444|-30.361001205444|-30.361001205444|-30.361001205444|-30.361001205444|-30.575000762939|-30.575000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07805|100532|/equities/guodong-constr|SHANGHAICOMP|3.0943183226819|3.0943183226819|3.0943183226819|3.0943183226819|3.0943183226819|3.0943183226819|3.0943183226819|3.0508625868699|3.0508625868699|3.0508625868699|3.0508625868699|3.0508625868699|3.0508625868699|3.0508625868699|3.0508625868699|3.0508625868699|3.0508625868699|3.0508625868699|3.0508625868699|3.0508625868699|3.0508625868699|2.8128118969462|2.8128118969462|2.8128118969462|2.8128118969462|2.8128118969462|2.8128118969462|2.8128118969462|2.8128118969462|2.7735178307484|2.7735178307484|2.7735178307484|2.7735178307484|2.682386460833|2.682386460833|2.682386460833|2.682386460833|2.682386460833|2.682386460833|2.682386460833|2.682386460833||2.682386460833|2.682386460833|2.682386460833|2.682386460833|2.682386460833|2.682386460833|2.682386460833|2.682386460833|2.682386460833|2.682386460833|2.682386460833|2.682386460833|2.6436514621888|2.4119461648899|2.3813845971379|2.2937935604852|2.2937935604852|2.2937935604852|2.1432708120128||2.0678007708413|2.0301675649067|2.0218364568871|2.0218364568871|1.9318182305408|1.9304731456233|1.9304731456233|1.9162815799185|1.9162815799185|1.8475906705269|1.8350832002002|1.8350832002002|1.8350832002002|1.7782591997074|1.6250101127544|-2.3312831600434|-2.3312831600434|-2.3312831600434|-2.3312831600434|-2.3312831600434|-2.3312831600434|-2.3312831600434|-2.3312831600434|-2.3312831600434|-2.3312831600434|-2.3312831600434|-2.3790995597839|-2.3790995597839|-2.3790995597839|-2.3790995597839|-2.3790995597839|-2.3790995597839|-2.3790995597839|-2.3790995597839|-2.3790995597839|-2.3790995597839|-2.4104995727539|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07809|1031227|/equities/roadmaint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP|3.0252742259709|-3.6982499454356|-3.6982499454356|-3.6982499454356|-3.6982499454356|-3.6982499454356|-3.6982499454356|-3.6982499454356|-3.6982499454356|-3.6982499454356|-3.6982499454356|-3.6982499454356|-3.6982499454356|-3.6982499454356|-3.6982499454356|-3.6982499454356|-3.6982499454356|-3.6982499454356|-3.6982499454356|-3.6982499454356|-3.6982499454356|-3.6982499454356|-3.6982499454356|-3.6982499454356|-3.6982499454356|-3.6982499454356|-3.6982499454356|-3.8347222511346|-3.9108024509278|-3.9614535196729|-3.9614535196729|-4.1768929278528|-4.313492023909|-4.3699903031484|-4.3699903031484|-4.5469336002287|-4.5890512898221|-4.5890512898221|-4.5890512898221|-4.5890512898221|-4.683668118346|-6.3085202967991|-6.5111336217843|-6.7268150897514|-6.7370166614863|-6.7983519054356|-6.8015021192699|-6.8928421588186|-6.8928421588186|-7.4114913776455|5.2791269685693|5.2791269685693|5.2791269685693|5.2791269685693|5.2791269685693|5.1754364011985|5.1754364011985|5.1754364011985|5.1754364011985|5.1754364011985|5.1754364011985||5.1754364011985|5.1754364011985|5.1754364011985|5.1754364011985|5.1754364011985|5.1754364011985|5.1754364011985|5.1754364011985|5.1754364011985|5.1754364011985|5.1754364011985|5.1754364011985|5.1754364011985|5.1754364011985|5.1754364011985|5.1754364011985|5.1754364011985|5.1754364011985|5.1754364011985|5.1754364011985|5.1754364011985|5.1754364011985|4.9738184079309|4.794960917855|4.794960917855|4.2131627840933|4.2131627840933|4.2131627840933|4.1866158614838|4.1866158614838|4.1866158614838|3.8956842036473|3.8618327358901|3.8618327358901|3.6155339527939|3.6155339527939|3.4775295654407|3.4775295654407|3.4775295654407|-5.2903800194263|-5.2903800194263|-5.2903800194263|-5.2903800194263|-5.2903800194263|-5.2903800194263|-5.2903800194263|-5.2903800194263|-5.2903800194263|-5.2903800194263|-5.3281999897957|-5.365000128746|-5.365000128746||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07811|101036|/equities/sailun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|11.694854540286|11.694854540286|11.694854540286|11.694854540286|11.694854540286|11.694854540286|11.694854540286|11.694854540286|11.694854540286|11.694854540286|11.694854540286|11.694854540286|11.694854540286|11.694854540286|11.694854540286|11.694854540286|10.982339948204|10.982339948204|10.982339948204|10.982339948204|10.982339948204|10.982339948204|10.982339948204|10.982339948204|10.982339948204|10.982339948204|10.982339948204|10.982339948204|10.982339948204|10.982339948204|10.982339948204|10.982339948204|10.86648850285|10.803153725057|10.554672529821|10.554672529821|10.554672529821|10.554672529821|9.8505334282649|9.8505334282649|9.8505334282649|9.8505334282649|9.8505334282649|9.8505334282649|9.8505334282649|9.8505334282649|9.8505334282649|9.8505334282649|9.8505334282649|9.8505334282649|9.8505334282649|9.8505334282649|9.8505334282649|9.8505334282649|9.8505334282649|9.3410368390362|8.1882076205457||8.0445107995581|8.0445107995581|8.0445107995581||8.0445107995581|8.0445107995581|8.0445107995581|8.0445107995581|8.0445107995581|6.4066235024743|5.9272482349931|4.8258869067893|4.2995968015178|4.0972228395789|4.0972228395789|4.0972228395789|4.0972228395789|3.94130331806|3.9391584314394|3.9391584314394|3.9166762207932|-5.1919994354248|-5.1919994354248|-5.1919994354248|-5.1919994354248|-5.1919994354248|-5.1919994354248|-5.1919994354248|-5.1919994354248|-5.1919994354248|-5.1919994354248|-5.1919994354248|-5.1919994354248|-5.1919994354248|-5.1919994354248|-5.1919994354248|-5.1919994354248|-5.1919994354248|-5.1919994354248|-5.1919994354248||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|-19.322358526539|-19.612620792732|-20.166800880814|-20.417100753784|-20.417100753784|-21.349000549316|-21.70500087738|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP||15.610650319086|15.277556280545|14.840920594803|14.840920594803|13.907322970279|13.907322970279|13.195358001798|12.549966779277|12.549966779277|12.430141053868|12.430141053868|12.430141053868|12.430141053868|12.430141053868|12.430141053868|12.430141053868|12.430141053868|12.430141053868|12.430141053868|12.430141053868|12.430141053868|12.430141053868|12.430141053868|12.430141053868|11.795656083108||7.9496180460199|7.5923536006327|7.0048372153569|6.6363986325653|6.6363986325653|6.6363986325653|6.6363986325653|6.2882758856252|5.7569179535393|5.4997420311508|5.4751022922262|-7.3110434182185|-7.3110434182185|-7.3110434182185|-7.3110434182185|-7.3110434182185||-7.3110434182185|-7.3110434182185|-7.3110434182185|-7.3110434182185|-7.3110434182185|-7.3110434182185|-7.3110434182185|-7.8967149398612|-8.1369084740432|-8.1369084740432|-8.1369084740432|-8.1369084740432|-8.1369084740432|-8.1369084740432|-8.175988267475|-8.175988267475|-8.175988267475||-8.175988267475|-8.175988267475|6.342474932617|6.342474932617|6.342474932617|6.342474932617|6.342474932617|6.342474932617|6.342474932617|6.342474932617|6.342474932617|6.342474932617|6.342474932617|6.1440275986394|6.0051976397524|5.9104598249047|5.9104598249047|5.7269553039967|5.4456533498931|5.4456533498931|5.4456533498931|5.4456533498931|5.4456533498931|5.4456533498931|5.4456533498931|5.4456533498931|5.4456533498931|5.4456533498931|5.2779488969938|5.2779488969938|5.2485544073467|4.7293936000802|-6.46346271801|-6.46346271801|-6.46346271801|-6.46346271801|-6.46346271801|-6.46346271801|-6.46346271801|-6.46346271801|-6.46346271801|-6.46346271801|-6.46346271801|-6.46346271801|-6.46346271801|-6.46346271801|-6.46346271801|-6.46346271801|-6.46346271801|-6.4794998168945|-6.4794998168945|-6.4794998168945||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07816|100695|/equities/urban-const|SHANGHAICOMP|-11.232087291658|-11.232087291658|-11.232087291658|-11.232087291658|-11.232087291658|-11.232087291658|-11.232087291658|-11.232087291658|-11.232087291658|-11.232087291658|-11.232087291658|-11.232087291658|-11.232087291658|-11.700097310742|-12.320663809997|-12.479070955098|-12.644523308874|-13.371137537559|-13.512930249727|-13.548810905391|10.431103778737|10.431103778737|10.431103778737|10.431103778737|10.431103778737|10.431103778737|10.431103778737|10.431103778737|10.431103778737|10.431103778737|10.431103778737|10.431103778737|10.431103778737|10.431103778737|10.431103778737|10.431103778737|10.431103778737|10.431103778737|10.431103778737|10.431103778737|10.431103778737|10.431103778737|10.431103778737|10.431103778737|10.431103778737|10.431103778737|10.431103778737|10.431103778737|10.431103778737|10.431103778737|10.431103778737|10.431103778737|10.431103778737|10.431103778737|10.431103778737|10.431103778737|10.431103778737|10.431103778737|10.431103778737|10.431103778737|8.9095597541519||7.9556222266828|7.6551359833253|7.536626733185|7.536626733185|7.536626733185|6.4973626808339|6.1810480769979|6.1810480769979|6.1810480769979|6.1810480769979|6.1810480769979|6.1810480769979|6.1810480769979|5.6456089214603|5.0678648964965|-6.6238001346588|-6.6238001346588|-6.6238001346588|-6.6238001346588|-6.6238001346588|-6.6238001346588|-6.6238001346588|-6.6238001346588|-6.6238001346588|-6.6238001346588|-6.6238001346588|-6.6238001346588|-6.6238001346588|-6.6238001346588|-6.6238001346588|-6.6238001346588|-6.6238001346588|-6.6238001346588|-6.6238001346588||-6.6238001346588|-6.6238001346588|-6.6238001346588|-6.9270002841949|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|11.065133280662|11.065133280662|11.065133280662|11.065133280662|11.065133280662|11.065133280662|11.065133280662|11.065133280662|11.065133280662|11.065133280662|11.065133280662|11.065133280662|11.065133280662|11.065133280662|11.065133280662|11.065133280662|11.065133280662|11.065133280662|11.065133280662|11.065133280662|11.065133280662|11.050943340495|11.050943340495|11.050943340495|10.125492852744|9.6399922832475|9.4059164829002|9.4059164829002|9.1126848665593|9.006976646503|9.006976646503|9.006976646503|9.006976646503|9.006976646503|9.006976646503|8.6149733798594|8.4544087448295|8.4544087448295|8.4544087448295|8.4544087448295|8.4544087448295|8.4544087448295|8.4544087448295|8.4544087448295|8.4544087448295|8.4544087448295|8.4544087448295|8.4544087448295|8.4544087448295|8.4544087448295|8.4544087448295|8.4544087448295|8.4544087448295|8.4544087448295|8.4544087448295|8.4544087448295|8.4544087448295|8.3316602327783|8.3316602327783|8.3316602327783|8.3316602327783||8.3316602327783|8.3316602327783|8.3316602327783|8.3316602327783|8.3316602327783|8.3106363215791|8.3106363215791|8.3106363215791|8.3106363215791|8.3106363215791|8.3106363215791|8.3106363215791|8.3106363215791|7.9062629186165|7.1602919325842|6.9754837689593|6.9754837689593|6.8821340164243|6.8821340164243|6.8821340164243|6.8821340164243|6.3545930209754|5.8019014500901|5.8019014500901|5.8019014500901|5.8019014500901|5.8019014500901|5.6982237656166|5.23747095347|5.1240381105515|5.1240381105515|4.9911532781491|4.8507799677574|4.8507799677574|4.8507799677574|4.5608665471301|4.1670739656273|3.8678072741964|3.8678072741964|3.4708973093538|-5.1550000905991|-5.1550000905991|-5.1550000905991|-5.1550000905991|-5.1550000905991|-5.1550000905991|-5.1550000905991|-5.1550000905991|-5.1550000905991|-5.1550000905991|-5.1550000905991|-5.1550000905991|-5.1550000905991|-5.1550000905991||-5.1550000905991|-5.1550000905991|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07818|100977|/equities/huajing|SHANGHAICOMP|-3.3978385844314|-3.3978385844314|-3.3978385844314|-3.3978385844314|-3.3978385844314|-3.3978385844314|-3.3978385844314|-3.3978385844314|-3.3978385844314|-3.3978385844314|-3.3978385844314|-3.3978385844314|-3.3978385844314|-3.3978385844314|-3.3978385844314|-3.3978385844314|-3.3978385844314|-3.3978385844314|-3.3978385844314|-3.3978385844314|-3.3978385844314|-3.3978385844314|-3.3978385844314|-3.3978385844314|-3.3978385844314|-3.3978385844314|-3.3978385844314|-3.3978385844314|-3.3978385844314|-3.3978385844314|-3.3978385844314|-3.3978385844314|-3.3978385844314|-3.3978385844314|-3.3978385844314|-3.3978385844314|-3.3978385844314|-3.3978385844314|-3.3978385844314|-3.3978385844314|-3.3978385844314|-3.3978385844314|-3.4922095712118|-3.6192328991816|-3.6768142848462|-3.7170157464842|-3.7976546591829|-3.7976546591829|-3.7976546591829|-3.8172830813804|-3.9122589554697|-4.1671209695504|-4.2113860890118|-4.2113860890118|-4.2113860890118|-4.2113860890118|-4.2113860890118|-4.2153734548056|-4.3125817094869|-4.3161600286668|-4.3161600286668||-4.3161600286668|-4.3868445086154|-4.523771741619|-4.6880796646965|-4.7330884377043|-4.78254290862|-4.8568430732199|-4.8568430732199|-4.86128314803|-4.86128314803|-4.86128314803|-4.86128314803|-4.86128314803|-4.86128314803|-4.86128314803|-4.86128314803|-4.86128314803|-4.86128314803|-4.86128314803|-4.9111266843159|-4.9111266843159|-4.9111266843159|-4.9111266843159|-4.9111266843159|-5.1453628265945|-5.3104717244003|-5.3104717244003|-5.3104717244003|-5.3104717244003|-5.3104717244003|-5.3104717244003|-5.3104717244003|-5.3104717244003|-5.3104717244003|-5.3104717244003|-5.3104717244003|-5.3104717244003|-5.3104717244003|-5.3104717244003|-5.3104717244003|-5.3104717244003|-5.3104717244003|-5.4733218585968|-5.4733218585968|-5.4733218585968|-5.6762466602325|-5.6886997699738|-5.6886997699738|-5.787499666214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|10.175817478122|10.065046637663|10.065046637663|9.8589408060013|9.2473784177501|8.792364408462|8.5252938821236|-10.955565751223|-10.955565751223|-10.955565751223|-10.955565751223|-10.955565751223|-10.955565751223|-10.955565751223|-11.209572541083|-11.456636626815|-11.673095552231|8.8861354122689|8.8861354122689|8.8861354122689|8.8861354122689|8.8861354122689|8.8861354122689|8.8861354122689|8.8861354122689|8.8861354122689|8.8861354122689|8.8861354122689|8.2669281175988|7.9256983522195|7.91420125417|7.91420125417|7.7361122706652|7.2304021097024|-9.7984609587635|-9.7984609587635|-9.7984609587635|-9.7984609587635|-9.7984609587635|-9.7984609587635|-9.7984609587635|-9.7984609587635|-10.376345420728|-10.985883634233|-11.464148910999|-11.623942966991|-11.641770172708|-11.863234258719|-11.863234258719|-12.75276033197|9.436988548931|9.436988548931|9.436988548931|9.436988548931|9.436988548931|9.0962093190976|8.9022326818912|8.8579536997199|8.8579536997199|8.8579536997199|8.3928376925124||8.252679689451|8.252679689451|8.252679689451|8.252679689451|7.9318665483748|7.7573803978766|7.7573803978766|7.7573803978766|7.7573803978766|7.7573803978766|7.7573803978766|7.7573803978766|7.7573803978766|7.7573803978766|7.7573803978766|7.7573803978766|7.7573803978766|7.7573803978766|7.7573803978766|7.7573803978766|7.7573803978766|7.7573803978766|7.7573803978766|7.7573803978766|7.7573803978766|7.7573803978766|7.7573803978766|7.7573803978766|7.6129013325568|7.6129013325568|7.6129013325568|6.9286124204923|6.8824670763816|6.8824670763816|6.8824670763816|6.8824670763816|6.8824670763816|6.5419076782692|6.522286399893|6.4466998787581|6.4466998787581|6.4466998787581|6.4466998787581|6.2828336525691|6.1922039244718|6.1768035464287|6.1768035464287|6.1768035464287|6.1768035464287|6.1768035464287|6.1768035464287|6.1768035464287|6.1768035464287|-8.5579993724823||-8.5579993724823|-8.5579993724823|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP|7.2951750109088|7.2951750109088|7.2951750109088|7.2951750109088|7.2951750109088|7.2951750109088|7.2951750109088|7.2951750109088|7.2951750109088|7.2951750109088|7.2951750109088|7.2951750109088|7.2951750109088|7.2951750109088|7.2951750109088|7.2951750109088|7.2951750109088|7.2951750109088|7.2951750109088|7.2951750109088|7.2951750109088|7.2951750109088|7.2951750109088|7.2951750109088|7.2951750109088|7.0429719630758|-8.7984443489258|-8.7984443489258|-8.7984443489258|-8.7984443489258|-8.7984443489258|-8.7984443489258|-8.7984443489258|-8.7984443489258|-8.7984443489258|-8.7984443489258|-8.7984443489258|-8.7984443489258|-8.7984443489258|-8.7984443489258|-8.7984443489258|-8.7984443489258|-9.0110490922072|6.7263426215822|6.7263426215822|6.7263426215822|6.7263426215822|6.7263426215822|6.7263426215822|6.7263426215822|6.7263426215822|6.7263426215822|6.7263426215822|6.7263426215822|6.7263426215822|6.5359360808989|6.3949288918862|6.268613835977|6.268613835977|6.268613835977|6.268613835977||6.268613835977|6.268613835977|6.268613835977|6.268613835977|6.268613835977|5.7112380363394|5.3180421566355|5.1891436229198|5.1891436229198|5.1891436229198|5.1891436229198|5.1891436229198|5.1891436229198|5.1421859482212|5.1421859482212|5.1421859482212|5.1421859482212|5.1421859482212|5.1421859482212|5.1421859482212|5.1421859482212|5.1421859482212|5.1421859482212|5.1421859482212|5.1421859482212|5.1421859482212|5.1421859482212|5.1421859482212|5.1421859482212|5.1421859482212|5.1421859482212|4.7474288387744|4.537134293623|4.537134293623|4.415411544299|4.415411544299|4.415411544299|4.415411544299|4.415411544299|4.415411544299|4.415411544299|4.415411544299|4.415411544299|3.7999018038377|3.3787798180696|3.289755451957|3.1019504470733|3.0862321840763|3.0862321840763|3.0862321840763|3.0862321840763|3.0862321840763|3.0224803671837|-4.4449996948242||-4.4449996948242|-4.4449996948242|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|-13.809340216806|-14.092322643256|-14.457266407793|-14.457266407793|-14.457266407793|-14.457266407793|-14.457266407793|-14.457266407793|-14.457266407793|-14.457266407793|-14.457266407793|-14.457266407793|-14.648351807931|-15.278724400576|-15.937471619774|-16.63552373375|-17.054192844646|12.619335385288|12.619335385288|12.619335385288|12.619335385288|12.619335385288|12.619335385288|12.619335385288|12.619335385288|10.772317325765|10.359241233594|9.2066556503831|9.2066556503831|9.0785424708126|9.0785424708126|9.0785424708126|9.0785424708126|9.0785424708126|9.0785424708126|9.0785424708126|8.6450527036629|8.6450527036629|7.8664471136686||6.9505393677257|6.9505393677257|6.9505393677257|6.9505393677257|6.9505393677257|6.9247101869078|6.7303143535979|6.7303143535979|6.4698654004586|6.4698654004586|6.4698654004586|6.105794914194|5.8024388238545|5.6083851504838|5.6083851504838|5.6083851504838|5.6083851504838|5.6083851504838|5.6083851504838|5.6083851504838|5.6083851504838||5.6083851504838|5.6083851504838|5.6083851504838|5.6083851504838|5.6083851504838|5.6083851504838|5.6083851504838|5.6083851504838|5.6083851504838|5.6083851504838|5.6083851504838|5.6083851504838|5.6083851504838|5.6083851504838|5.6083851504838|5.6083851504838|5.6083851504838|5.6083851504838|5.6083851504838|5.6083851504838|5.6083851504838|5.6083851504838|5.6083851504838|5.6083851504838|5.6083851504838|5.6083851504838|5.6083851504838|5.6083851504838|5.6083851504838|5.2264277326305|5.1997531638365|4.8508923303001|4.1984321550369|-5.8128999710083|-5.8128999710083|-5.8128999710083|-5.8128999710083|-5.8128999710083|-5.8128999710083|-5.8128999710083|-5.9045000076294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|-15.763595519053|-15.763595519053|-15.763595519053|-15.763595519053|-15.763595519053|-15.763595519053|-15.763595519053|-15.763595519053|-15.763595519053|-15.763595519053|-15.763595519053|-15.763595519053|-15.763595519053|-15.763595519053|-15.763595519053|-16.322939432977|-16.403654881449|-16.695213452127|-16.695213452127|-16.695213452127|-16.695213452127|-16.695213452127|-16.695213452127|-16.695213452127|-16.695213452127|-16.695213452127|-16.695213452127|-16.989848815895|-17.038553939369|-17.123337730332|-17.224152759891|-17.241599810227|-17.241599810227|-17.241599810227|-17.241599810227|-17.241599810227|-17.241599810227|-17.241599810227|-17.241599810227|-17.241599810227|-17.241599810227|-17.390555660045|-18.551895185881|12.024788848133|12.024788848133|12.024788848133|12.024788848133|12.024788848133|12.024788848133|12.024788848133|12.024788848133|12.024788848133|12.024788848133|12.024788848133|12.024788848133|11.074265682665|10.935018075801|9.8537424022373|-13.040531180151|-13.040531180151|-13.040531180151||-13.040531180151|-13.743868004225|9.4026173361225|9.4026173361225|9.4026173361225|9.4026173361225|9.4026173361225|9.4026173361225|9.4026173361225|9.4026173361225|9.4026173361225|9.4026173361225|9.4026173361225|8.2729635512479|7.3862930708073|6.4276588683815|6.2454544974136|6.0218916643548|6.0218916643548|6.0218916643548|6.0218916643548|6.0218916643548|6.0218916643548|6.0218916643548|6.0218916643548|6.0218916643548|6.0218916643548|6.0218916643548|6.0218916643548|6.0218916643548|5.6802684718688|5.4440923719406|5.4440923719406|5.4440923719406|5.4440923719406|5.4440923719406|5.4440923719406|5.4440923719406|5.4440923719406|5.4440923719406|5.4440923719406|5.4440923719406||5.4440923719406|5.4440923719406|5.4440923719406|5.4440923719406|5.4440923719406|5.4440923719406|5.4440923719406|5.4440923719406|5.4440923719406|5.4440923719406|3.9003802967072||-5.3929996490478|-5.3929996490478|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|8.6912473187683|8.5413862318725|8.0598741207885|-10.036524277131|-10.036524277131|-10.036524277131|-10.036524277131|-10.036524277131|-10.036524277131|-10.036524277131|-10.036524277131|-10.036524277131|-10.036524277131|-10.036524277131|-10.036524277131|-10.036524277131|-10.036524277131|-10.036524277131|-10.036524277131|-10.036524277131|-10.036524277131|-10.036524277131|-10.036524277131|-10.036524277131|-10.036524277131|-10.036524277131|-10.036524277131|-10.079576240498|-10.079576240498|-10.079576240498|-10.079576240498|-10.079576240498|-10.079576240498|-10.079576240498|-10.079576240498|-10.079576240498|-10.079576240498|-10.079576240498|-10.079576240498|-10.079576240498|-10.079576240498|-10.112862307184|-10.757624527209|-10.846998968427|-10.846998968427|-10.846998968427|-10.846998968427|-10.846998968427|-10.846998968427|8.5849814495857|8.5849814495857|8.5849814495857|8.3499151671148|8.3499151671148|8.2971280376355|7.4301424335816|7.3410865137412|7.3410865137412|7.3410865137412|7.3410865137412|7.3410865137412||7.3410865137412|7.3410865137412|7.3410865137412|7.3410865137412|7.3410865137412|7.3410865137412|7.3410865137412|7.3410865137412|7.3410865137412|7.3410865137412|7.3410865137412|7.3410865137412|7.3410865137412|7.0184296313739|||||-8.5529837738935|-8.5529837738935|-8.5529837738935|-8.5529837738935|-8.5529837738935|-8.5529837738935|-8.5529837738935|-8.5529837738935|6.6533239512356|6.6533239512356|6.6533239512356|6.6533239512356|6.6533239512356|6.2112648757779|6.2112648757779|6.0229832352712|6.0229832352712|6.0229832352712|5.263314664531|5.0705735538333|5.0705735538333|4.9556372799177|4.5929302548588|4.4571977985274|4.4571977985274|4.2618865318179|3.8998740058342|3.7709710179876|3.5651188565278|3.5651188565278|3.5651188565278|3.5651188565278|3.5651188565278|3.4362429725886|3.2852701332569|-4.3300000429153||-4.3300000429153|-4.3300000429153|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|8.7008574377357|8.4225334455691|8.4225334455691|8.4225334455691|7.6972592991947|-11.331459981667|-11.331459981667|-11.331459981667|-11.331459981667|-11.331459981667|-11.331459981667|-11.331459981667|-11.426066856105|-12.236185370241|9.0972612932943|9.0972612932943|9.0972612932943|9.0972612932943|9.0972612932943|9.0972612932943|9.0972612932943|9.0972612932943|9.0972612932943|9.0972612932943|9.0736237185556|8.1756929973053|7.7444979118328|7.7444979118328|7.7334400353583|7.7334400353583|7.7334400353583|7.6077114407389|7.4969019695751|7.4600181876273|7.4600181876273|7.4600181876273|7.4600181876273|7.4600181876273|7.4600181876273|7.4600181876273|7.4600181876273|7.4600181876273|7.4600181876273|7.4600181876273|7.4600181876273||7.4600181876273|7.4600181876273|7.4600181876273|7.4600181876273|7.4600181876273|7.4600181876273|7.4600181876273|7.4600181876273|7.4357985190386|7.3514338243827|7.3514338243827|7.3514338243827|7.3514338243827|7.3514338243827|7.2614825289365||7.2508692256738|7.156531675598|7.156531675598|7.156531675598|6.5639797139399|5.3914773649897|-7.2974431977161|-7.2974431977161|-7.2974431977161|-7.2974431977161|-7.2974431977161|-7.2974431977161|-7.2974431977161|-7.2974431977161|-7.2974431977161|-7.2974431977161|-7.2974431977161|-7.2974431977161|-7.2974431977161|-7.2974431977161|-7.2974431977161|-7.2974431977161|-7.2974431977161|-7.2974431977161|-7.5858002103269|-7.5858002103269|-7.9339003562927|-7.9339003562927|-7.9339003562927|-7.9339003562927|-7.9339003562927|-7.9339003562927|-7.9339003562927|-7.9339003562927|-7.9339003562927|-7.9339003562927|-7.9339003562927|-7.9339003562927|-7.9339003562927||-7.9339003562927|-7.9339003562927|-8.6085004806519|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|10.192029660466|10.192029660466|10.192029660466|9.7283665797474|9.084156247981|9.084156247981|9.0820715986202|9.0820715986202|9.0820715986202|9.0820715986202|9.0820715986202|9.0820715986202|9.0820715986202|9.0820715986202|9.0820715986202|9.0820715986202|8.249285672735|8.249285672735|7.5491052968621|7.5491052968621|7.5491052968621|7.5491052968621|7.5109933991638|-9.3229622753639|-9.3229622753639|-9.3229622753639|-9.3229622753639|-9.3229622753639|-9.3229622753639|-9.3229622753639|-9.3229622753639|-9.3229622753639|-9.3229622753639|-9.3229622753639|-9.3229622753639|-9.3229622753639|-9.3229622753639|-9.3229622753639|-9.3229622753639|-9.3229622753639|-9.3229622753639|-9.3229622753639|-9.3229622753639|-9.3229622753639|-9.3229622753639|-9.3229622753639|-9.3229622753639|-9.3516817985958|-9.3516817985958|7.1711223439142||7.1711223439142|7.1711223439142|7.1711223439142|7.1381363157614|7.0422068441559|6.7586740746154|6.3779518980095|6.3779518980095|6.3779518980095|6.3779518980095||6.3779518980095|6.3779518980095|6.3779518980095|6.3779518980095|6.3779518980095|6.3779518980095|6.3779518980095|6.2754771437553|6.2754771437553|6.2611059782475|6.2611059782475|6.2611059782475|6.2611059782475|6.2611059782475|6.2611059782475|6.2611059782475|6.2611059782475|6.2611059782475|6.2611059782475|6.2611059782475|6.2611059782475|6.2611059782475|6.2611059782475|6.2611059782475|6.2611059782475|6.2611059782475|6.2611059782475|6.2611059782475|6.2280270909371|6.2280270909371|6.2280270909371|5.7497555972988|5.7497555972988|5.3855617578222|5.0519928680839|5.0519928680839|5.0519928680839|5.0519928680839||5.0519928680839|5.0519928680839|5.0519928680839|5.0519928680839|5.0519928680839|4.009547550036|3.1733862101518|2.9211119428634|2.9211119428634|2.9211119428634|2.9211119428634|2.9211119428634|2.9211119428634|2.6215132226944|-3.2934995889664||-3.2934995889664|-3.2934995889664|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07833|100990|/equities/bohai-piston|SHANGHAICOMP|10.837675898514|10.837675898514|10.837675898514|10.837675898514|10.837675898514|10.416624967505|10.416624967505|9.9265833875092|9.5538791546023|9.5538791546023|9.5538791546023|9.5538791546023|9.5538791546023|9.5538791546023|9.5538791546023|9.5538791546023|9.4902476744336|9.4902476744336|9.4902476744336|9.4902476744336|9.4902476744336|9.4902476744336|9.4902476744336|9.4902476744336|9.3001087988396|8.777231570193|8.068702084167|7.9170048666572|7.9170048666572|7.9170048666572|7.9170048666572|7.9170048666572|7.9170048666572|7.7778943857192|7.390509793161|7.390509793161|7.390509793161|7.390509793161|7.390509793161|7.390509793161|7.390509793161|7.390509793161|7.390509793161|7.390509793161|7.390509793161|7.390509793161|7.390509793161|7.390509793161|7.390509793161|7.390509793161|7.390509793161|7.390509793161|7.390509793161|7.3645664817742|7.2869073159884|6.9139526958147|6.5815475007257|6.5815475007257|6.5815475007257|6.5815475007257|6.0781543816624||6.0781543816624|6.0781543816624|6.0781543816624|6.0781543816624|5.8259493074482|5.7470902677612|5.7470902677612|5.7470902677612|5.7470902677612|5.7470902677612|5.4724293384473|5.4724293384473|5.4724293384473|5.2967548009997|5.2266916594898|5.2266916594898|5.2266916594898|5.2266916594898|5.2266916594898|5.2266916594898|5.2266916594898|5.2266916594898|5.2266916594898|5.2266916594898|5.2266916594898|5.2266916594898|5.2266916594898|5.2266916594898|5.2266916594898|4.9356019057605|4.9283909309543|4.7036651466986|4.7036651466986|4.7036651466986|4.2516277205834|4.2106900286934|4.2106900286934|4.2106900286934|4.2106900286934|4.2106900286934|4.2106900286934|3.9465443108105|3.7693269223662|3.6513541709607|3.6513541709607|3.3064489641924|-4.8604998588562|-4.8604998588562|-4.8604998588562|-4.8604998588562|-4.8604998588562|-4.8604998588562|-4.8604998588562|-4.8604998588562||-4.8604998588562|-4.8604998588562|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07834|100995|/equities/bohui|SHANGHAICOMP|-4.4930188845209|-4.4930188845209|-4.4930188845209|-4.4930188845209|-4.4930188845209|-4.4930188845209|-4.4930188845209|-4.4930188845209|-4.4930188845209|-4.4930188845209|-4.4930188845209|-4.4930188845209|-4.4930188845209|-4.596409818708|-4.7718441720131|-4.8639936177071|-4.9194373784393|-5.0127605731581|-5.0127605731581|-5.0127605731581|-5.0127605731581|-5.0127605731581|-5.0127605731581|-5.0127605731581|-5.0127605731581|-5.0127605731581|-5.0127605731581|-5.0127605731581|-5.0127605731581|-5.0127605731581|-5.0127605731581|-5.0127605731581|-5.0127605731581|-5.0127605731581|-5.0127605731581|-5.0127605731581|-5.0127605731581|-5.0127605731581|-5.0127605731581|-5.0127605731581|-5.0127605731581|-5.0127605731581|-5.1780672134398|-5.4499595137583|-5.4499595137583|-5.5249549119723|-5.7102275920192|-5.8048797066172|-5.8048797066172|-6.1576443044301|-6.5193270939319|-7.1017521506911|-7.3627799226581|-7.6083667227227|-7.6087408803788|-7.7047122609712|-7.784680328115|-7.8315889938497|-8.2478768145402|-8.4820852848512|-11.525290553538||-11.525290553538|-11.566820260169|-11.566820260169|-11.566820260169|-11.566820260169|-11.566820260169|-11.566820260169|-11.566820260169|-11.566820260169|-11.566820260169|-11.566820260169|-11.566820260169|-11.566820260169|-11.566820260169|-11.566820260169|-11.566820260169|-11.566820260169|-11.566820260169|-11.566820260169|-11.566820260169|8.3163616094452|8.3163616094452|8.3163616094452|8.3163616094452|8.3163616094452|8.3163616094452|8.3163616094452|8.3163616094452|7.0831793583612|6.9924218165852|6.6226907292977|6.3218783581671|5.9709761898183|5.9421960027641|5.9295009663598|5.9295009663598|5.8403966379404|5.8403966379404|5.8403966379404|5.8403966379404|5.8403966379404|5.8403966379404|5.8403966379404|5.8403966379404|5.7402036860466|5.7402036860466|5.7402036860466|5.7402036860466|5.7402036860466|5.7402036860466|5.7402036860466|5.7402036860466|5.6285597963333|5.0183998394012||-6.8300001621246|-6.8300001621246|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07839|100697|/equities/shandong-gold|SHANGHAICOMP||-56.431188397779|-56.431188397779|-56.431188397779|-56.431188397779|-56.431188397779|-56.431188397779|-56.431188397779|-56.431188397779|-56.431188397779|-56.431188397779|-56.431188397779|-56.431188397779|-58.970210187053|-62.30023354117|-65.752634808653|51.073792329439|51.073792329439|51.073792329439|51.073792329439|51.073792329439|51.073792329439|51.073792329439|51.073792329439|51.073792329439|51.073792329439|51.073792329439|51.073792329439|49.096435192568|39.339372029286|35.319301991971|34.629223935375|34.541361615138|33.131512532716|32.709521547371|32.709521547371|31.363307316136|31.363307316136|31.363307316136|31.363307316136|31.363307316136|31.363307316136|31.363307316136|31.363307316136|31.363307316136|31.300100499237|31.300100499237|31.300100499237||31.300100499237|31.300100499237|31.300100499237|31.300100499237|31.300100499237|31.300100499237|31.300100499237|31.300100499237|31.300100499237|31.300100499237|31.300100499237|31.300100499237||31.300100499237|31.300100499237|31.300100499237|31.300100499237|31.300100499237|31.300100499237|31.300100499237|31.300100499237|31.300100499237|31.300100499237|31.300100499237|30.333722624342|27.780248148751|26.926385967281|24.778195986895|24.778195986895|24.778195986895|24.187439002095|22.280682413427|22.280682413427|22.280682413427|22.280682413427|21.989649199897|21.989649199897|21.989649199897|21.989649199897|21.989649199897|21.989649199897|21.989649199897|21.989649199897|21.989649199897|21.989649199897|20.075443585111|19.714381994354|19.617045642843|19.617045642843|19.508384123898|-23.546998023987|-23.546998023987|-23.546998023987|-23.546998023987||-23.546998023987|-23.546998023987|-23.546998023987|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP|-5.3466510831928|-5.3466510831928|-5.3466510831928|-5.3466510831928|-5.3466510831928|-5.3896121249835|-5.4287076946361|-5.4287076946361|-5.4287076946361|-5.4287076946361|-5.4287076946361|-5.4287076946361|-5.4287076946361|-5.4287076946361|-5.4380177266601|-5.4380177266601|-5.4380177266601|-5.4380177266601|-5.4380177266601|-5.4380177266601|-5.4380177266601|-5.4380177266601|-5.4380177266601|-5.4380177266601|-5.4380177266601|-5.4380177266601|-5.4380177266601|-5.4380177266601|-5.4380177266601|-5.4380177266601|-5.4416865250803|-5.5818739093384|-5.7044834012244|-5.7044834012244|-5.7044834012244|-5.7044834012244|-5.7044834012244|-5.7044834012244|-5.7044834012244|-5.7044834012244|-5.7044834012244|-5.7049812602173|-5.8638681622756|||||5.0083316662464|5.0083316662464|5.0083316662464|5.0083316662464|5.0083316662464|5.0083316662464|5.0083316662464|5.0083316662464|5.0083316662464|4.9382789061808|4.9382789061808|4.9382789061808|4.9382789061808|4.8069762307563||4.6444182482206|-5.8226148506586|-5.8226148506586|-5.8226148506586|-5.8226148506586|-5.8226148506586|-5.8226148506586|-5.8226148506586|-5.8226148506586|-5.8226148506586|-5.8226148506586|-5.8226148506586|-5.8226148506586|-5.8226148506586|-5.8226148506586|-5.8226148506586|-5.8622404671235|-5.8622404671235|-5.8670250987471|-5.8670250987471|-6.0461720403067|-6.0461720403067|-6.0461720403067|-6.0461720403067|-6.0461720403067|-6.1596357751811|5.1120811658903|5.1120811658903|5.1120811658903|5.1120811658903|5.0956458204106|4.9207174108112|4.8066265550764|4.8066265550764|4.6268071032797|4.5475635370982|4.5072305693626|4.5072305693626|4.5072305693626|4.5072305693626|4.5072305693626|4.5072305693626|4.5072305693626|4.5072305693626|4.5072305693626|4.5072305693626|4.5072305693626|4.5072305693626|4.5072305693626|4.5072305693626|4.5072305693626|4.5072305693626|4.5072305693626|-5.2699992656708||-5.2699992656708|-5.2699992656708|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07842|100848|/equities/sd-hiking|SHANGHAICOMP|6.4083290111408|6.4083290111408|6.4083290111408|6.4083290111408|6.4083290111408|6.4083290111408|6.4083290111408|6.3771991212485|6.1353322090173|-8.3766325641835|-8.3766325641835|-8.3766325641835|-8.3766325641835|-8.3766325641835|-8.3766325641835|-8.5012301246695|-8.5012301246695|-8.5012301246695|-8.5012301246695|-8.5012301246695|-8.5012301246695|-8.5012301246695|-8.5012301246695|-8.5012301246695|-8.5012301246695|-8.5012301246695|-8.5012301246695|-8.5012301246695|-8.5012301246695|-8.5012301246695|-8.5012301246695|-8.5012301246695|-8.5012301246695|-8.5012301246695|-8.5012301246695|-8.5012301246695|-8.5012301246695|-8.5012301246695|-8.5012301246695|-8.5012301246695||-8.5012301246695|-9.3445336068529|-9.7678707136995|-10.144689429059|-10.309488415998|-10.771431578842|-11.035590425296|-11.117822796287|-11.683747457334|-12.163997304515|-12.577496621428|-12.830052644829|-12.830052644829|-12.830052644829|-12.830052644829|-12.830052644829|-12.892614186716|-13.544515941884|10.147982016375|9.8634802402951||9.2617287593979|9.2617287593979|8.5833506826877|8.5833506826877|8.298500035021|7.6526118095421|7.4795605111885|7.4795605111885|7.4795605111885|7.4795605111885|7.4795605111885|7.4795605111885|6.8576230394364|6.7533586143918|6.7165890247889|6.7165890247889|6.7165890247889|6.7165890247889|6.7165890247889|6.7165890247889|6.7165890247889|6.7165890247889|6.7165890247889|6.7165890247889|6.7165890247889|6.7165890247889|6.7165890247889|6.7165890247889|5.8101546269067|5.234671749606|4.7574686892985|4.2514094388218|3.8387885133129|3.7797647361073|3.4845167402992|3.4576669247714|3.4576669247714|3.4576669247714|3.4576669247714|3.4576669247714|3.2766117916305|3.2766117916305|3.2766117916305|3.2517908795895|3.2492674704196|3.1140750641957|-4.9077000856399|-4.9077000856399|-4.9077000856399|-4.9077000856399|-4.9077000856399|-4.9077000856399|-4.9077000856399|-4.9077000856399||-4.9077000856399|-4.9285000562668|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|11.310749606012|11.310749606012|11.310749606012|11.310749606012|11.310749606012|11.310749606012|11.310749606012|11.310749606012|11.310749606012|11.310749606012|11.310749606012|11.310749606012|11.310749606012|11.310749606012|11.310749606012|11.310749606012|11.310749606012|11.310749606012|11.310749606012|11.310749606012|11.310749606012|11.310749606012|11.310749606012|11.310749606012|10.742046684088|10.742046684088|10.742046684088|10.742046684088|10.742046684088|9.725051714382|9.3511686075633|9.2574091740124|8.5726771164462|8.464641020091|7.7229344286208|-10.829061131543|-10.829061131543|-10.829061131543|-10.829061131543|-10.829061131543|-10.829061131543|-10.829061131543|-10.983401250912|8.4556724906892|8.4556724906892|8.4556724906892|8.4556724906892|8.4556724906892|8.4556724906892|8.4556724906892|8.4556724906892|8.4556724906892|8.4556724906892|7.7818582721254|7.5655657792459|7.5655657792459|7.5655657792459|7.5655657792459|7.5655657792459|7.5655657792459|7.5655657792459||7.5655657792459|7.5655657792459|7.5655657792459|7.5655657792459|7.5105727836626|7.5105727836626|7.5105727836626|7.5105727836626|7.5105727836626|7.5105727836626|7.4437322877976|7.4437322877976|7.0085913630694|-9.164138894701|-9.164138894701|-9.164138894701|-9.164138894701|-9.164138894701|-9.164138894701|-9.164138894701|-9.164138894701|-9.164138894701|-9.164138894701|-9.164138894701|-9.164138894701|-9.164138894701|-9.164138894701|-9.164138894701|-9.164138894701|-9.164138894701|-9.164138894701|-9.164138894701|-9.164138894701|-9.164138894701|-9.164138894701|-9.485710123539|-9.6168998384476|-9.7760001182556|-10.30999994278|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|9.1696961526616|8.7742859746848|8.7742859746848|8.7742859746848|8.7742859746848|8.7742859746848|8.7742859746848|8.3769362856646|8.3769362856646|8.3769362856646|8.3769362856646|8.3769362856646|8.3769362856646|8.3769362856646|8.3769362856646|8.3769362856646|8.3769362856646|8.3769362856646|8.3769362856646|8.3769362856646|8.3769362856646|8.3769362856646|8.3769362856646|8.3769362856646|8.3769362856646|8.3769362856646|7.9275407183722|7.7782244643954|-10.892253803186|-10.892253803186|-10.892253803186|-10.892253803186|-10.892253803186|-10.892253803186|-10.892253803186|-10.892253803186|-10.892253803186|-10.892253803186|-10.892253803186|-10.892253803186|-10.892253803186|-10.892253803186|-11.218781946956|-11.99820195178|-12.351557847966|-12.550786041672|-12.931615518028|-12.931615518028|-12.931615518028|-13.155128238924|-13.919198564167|-14.821775917074|-15.921917389787|11.912340024772|11.912340024772|11.912340024772|11.912340024772|11.912340024772|11.912340024772|11.912340024772|11.912340024772||11.912340024772|11.912340024772|11.912340024772|11.912340024772|11.912340024772|11.614968648307|11.614968648307|11.614968648307|11.614968648307|11.614968648307|11.614968648307|10.841854217707|10.406838393938|-13.515674539597|-13.515674539597|-13.515674539597|-13.515674539597|-13.515674539597|-13.515674539597|-13.515674539597|-13.515674539597|-13.515674539597|-13.515674539597|-13.515674539597|-13.515674539597|-13.515674539597|-13.515674539597|-13.515674539597|-13.515674539597|-13.515674539597|-13.515674539597|-13.515674539597|-13.515674539597|-13.515674539597|-13.515674539597|-13.646638124288|-13.682502269745|-13.682502269745|-13.682502269745|-13.682502269745|-13.682502269745|-13.682502269745|-13.682502269745|-13.682502269745|-13.682502269745|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP|5.0762123193797|-6.1460603648387|-6.1460603648387|-6.1460603648387|-6.1460603648387|-6.1460603648387|-6.1460603648387|-6.1460603648387|-6.1460603648387|-6.1460603648387|-6.1460603648387|-6.158955858147|-6.1686175907054|-6.1973529220067|-6.3475033310214|-6.4590036899027|-6.5742820667091|-6.7881661257875|-6.7881661257875|-6.7881661257875|-6.9241207562605|-6.9241207562605|-6.9241207562605|-6.9241207562605|-6.9241207562605|-6.9241207562605|-6.9241207562605|-6.9241207562605|-6.9241207562605|-6.9241207562605|-6.9241207562605|-6.9241207562605|-6.9241207562605|-6.9241207562605|-6.9241207562605|-6.9241207562605|-6.9241207562605|-6.9241207562605|-6.9241207562605|-6.9241207562605|-6.9241207562605|-6.9241207562605|-7.1574674406227|-7.4427253599737|-7.4427253599737|-7.5946391551333|-7.8718767661339|-8.0252060883435|-8.0252060883435|-8.4547843925592|-8.8519829635749|-9.2999809720924|7.1706444498495|7.1706444498495|7.1706444498495|7.1706444498495|7.1706444498495|7.1706444498495|7.0858820010773|7.0396469488796|6.938608263936||6.5808425998316|6.5080715389553|6.5080715389553|6.5080715389553|6.4218571154611|6.2232121899751|6.2232121899751|6.2232121899751|6.2232121899751|6.2232121899751|6.2003638310234|6.2003638310234|6.2003638310234|6.1220122571736|6.1220122571736|6.1220122571736|6.1220122571736|6.1220122571736|6.1220122571736|6.1220122571736|6.1220122571736|6.1220122571736|6.1220122571736|6.1220122571736|6.1220122571736|6.1220122571736|6.1220122571736|6.1220122571736|5.6996802749401|5.4510335593495|5.0639819733604|4.8202577555956|4.5803973370991|4.4522196114286|4.4363387558471|4.4363387558471|4.1702184513922|4.1702184513922|4.1702184513922|4.1702184513922|4.1702184513922|4.1702184513922|4.1702184513922|4.0264651329115|3.8649464015961|3.8649464015961|3.8649464015961|3.8649464015961|3.8649464015961|3.8649464015961|3.8649464015961|3.8649464015961|3.8649464015961|-5.1159996986389||-5.1159996986389|-5.1159996986389|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP|4.4436593388996|3.4896215305816||||||||-4.0824425782084|-4.0824425782084|-4.1571584636768|-4.1651760135315|-4.2335288429947|-4.4361430963644|-4.4623812923573|-4.6604236904937|-4.7081623223846|-4.7081623223846||||||||||||||-4.7081623223846|-4.7081623223846|-4.7081623223846|-4.7081623223846|-4.7081623223846|-4.7081623223846|-4.7081623223846|-4.7081623223846|-4.7081623223846|-4.7143981166613|-4.7143981166613|-4.7823364465579|-4.7823364465579|-4.7823364465579|-4.7823364465579|-4.9003537355069|-4.9003537355069|-5.1042819352286|-5.2858686018142|-5.5665206167601|-5.8344674346075|-6.1405191683356|-6.3300213045085|-6.4472460952296|-6.5613843828322|-6.5689399504386|-6.5689399504386|-6.5689399504386|-6.5689399504386||||||||||||||||-6.5689399504386|-6.5689399504386|-6.5689399504386|-6.5689399504386|-6.5689399504386|-6.5960442781143|-6.949493514133|-7.1140032109907|-7.1140032109907|-7.1140032109907|-7.815559208094|5.5041229529487|5.5041229529487|5.5041229529487|4.4973588037608|4.178732056101|3.8930354589442|3.6028172698529|3.4131300677758|3.2084780522962|3.118863928935|3.118863928935|3.118863928935|3.118863928935|3.118863928935|3.118863928935|3.118863928935|3.118863928935||3.118863928935|2.8612607409954|2.8612607409954|2.8612607409954|2.8612607409954|2.8612607409954|2.8612607409954|2.8612607409954|2.8612607409954|2.8612607409954|2.5847897982597||-3.4755002260208|-3.4755002260208|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||5.6455572339158|5.6455572339158|5.6455572339158||5.6455572339158|5.5695083640528|5.3877880777489|5.3877880777489|5.3436533307113|5.2129869674883||5.2129869674883|5.2129869674883|5.2129869674883|5.2129869674883|5.2129869674883|5.2129869674883|5.2129869674883|5.2129869674883|5.2129869674883|5.2129869674883|5.2129869674883|5.2129869674883|4.7299854198254|4.6504061648927|4.6504061648927|4.6504061648927|4.6504061648927|4.6504061648927|4.6504061648927|4.6504061648927|4.6504061648927|4.6504061648927|4.6504061648927|4.6504061648927|4.6504061648927|4.6504061648927|4.6504061648927|4.6504061648927|4.5928472056902|4.5928472056902|4.559064079177|4.559064079177|4.559064079177|4.559064079177|4.559064079177|4.559064079177|4.559064079177|4.559064079177|4.559064079177|4.559064079177|4.559064079177|4.559064079177|4.559064079177|4.559064079177|4.4836372246265|4.4836372246265|4.4836372246265|4.4836372246265|4.4836372246265|4.4836372246265|4.4836372246265|4.4836372246265|4.4529302506447|4.0927002859116||-5.5649998188019|-5.5649998188019|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|7.458493784637|-9.8285497621244|-9.8285497621244|-9.8285497621244|-9.8285497621244|-9.8285497621244|-9.8285497621244|-9.8285497621244|-9.8285497621244|-9.8285497621244|-9.8285497621244|-9.8285497621244|-9.8285497621244|-10.409499958218|7.6889665265823|7.6889665265823|7.6889665265823|7.6889665265823|7.6889665265823|7.6889665265823|7.6889665265823|7.6889665265823|7.6889665265823|7.6889665265823|7.6889665265823|7.6889665265823|7.6889665265823|7.6889665265823|7.6889665265823|7.6889665265823|7.6889665265823|7.6889665265823|7.3244066922691|6.8717139739845|6.8717139739845|6.8717139739845|6.8717139739845|6.8717139739845|6.8717139739845|6.8717139739845|6.8717139739845|6.8717139739845|6.8717139739845|6.8717139739845|6.8717139739845|6.8717139739845|6.8717139739845|6.8717139739845|6.8717139739845|6.8717139739845|6.8717139739845|6.8717139739845|6.2871774237653|6.2871774237653|5.945197348385|5.4035525902432|5.2295027953962|5.1811169038474|5.1811169038474|5.1811169038474|5.1811169038474||5.1811169038474|5.1811169038474|5.1811169038474|5.1811169038474|5.1811169038474|5.1811169038474|5.1811169038474|5.1811169038474|5.1811169038474|5.1811169038474|5.1811169038474|5.1811169038474|5.1811169038474|4.8556857517758|4.7002061397278|4.611585681893|4.611585681893|4.611585681893|4.611585681893|4.611585681893|4.611585681893|4.611585681893|4.611585681893|4.611585681893|4.611585681893|4.611585681893|4.611585681893|4.611585681893|4.611585681893|4.611585681893|4.611585681893|4.3400953271407|4.1967725465052|4.174472384658|4.174472384658|4.0571684028241|4.0571684028241|4.0571684028241|4.0571684028241|4.0571684028241|4.0524093470676|4.0293437465146|3.6431598910706|3.5962886555345|3.4844305465437|3.4844305465437|3.2662746177196|3.2662746177196|3.2662746177196|3.2662746177196|-4.7800004482269|-4.7800004482269|-4.7800004482269|-4.7800004482269||-4.7800004482269|-4.7800004482269|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|9.0573649596356|9.0573649596356|9.0573649596356|9.0573649596356|9.0573649596356|9.0573649596356|9.0573649596356|9.0573649596356|9.0573649596356|9.0573649596356|9.0573649596356|9.0573649596356|9.0573649596356|9.0573649596356|9.0573649596356|9.0573649596356|9.0573649596356|9.0573649596356|9.0573649596356|9.0573649596356|9.0573649596356|9.0573649596356|9.0573649596356|9.0573649596356|9.0573649596356|8.7742940266025|8.5519936172048|8.4727706476361|-10.291225269302|-10.291225269302|-10.291225269302|-10.291225269302|-10.291225269302|-10.291225269302|-10.291225269302|-10.291225269302|-10.291225269302|-10.291225269302|-10.291225269302|-10.291225269302|-10.291225269302|-10.291225269302|-10.643583433345|-11.237870473018|-11.460411780797|-11.593791160013|-12.038656774522|-12.114267008983|-12.114267008983|-12.739741053276|9.8346061560285|9.8346061560285|9.8346061560285|9.8346061560285|9.8346061560285|9.8346061560285|9.8346061560285|9.8346061560285|9.8346061560285|9.8346061560285|9.8346061560285||9.8346061560285|9.8346061560285|9.8346061560285|9.8346061560285|9.8346061560285|9.8346061560285|9.8346061560285|9.8346061560285|9.8346061560285|9.8346061560285|9.6961267712855|-13.553361445105|-13.553361445105|-13.553361445105|-13.553361445105|-13.553361445105|-13.553361445105|-13.553361445105|-13.553361445105|-13.553361445105|-14.294556874452|-14.294556874452|-14.294556874452|-14.294556874452|-15.491180948782|11.595997701566|11.595997701566|11.595997701566|11.595997701566|11.595997701566|9.4972199714634|-11.274999141693|-11.274999141693|-11.274999141693|-11.274999141693|-11.274999141693|-11.274999141693|-11.274999141693||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07854|100686|/equities/pharm-glass|SHANGHAICOMP|-18.713498032952|-18.713498032952|-18.713498032952|-18.713498032952|-18.713498032952|-18.713498032952|-18.713498032952|-18.713498032952|-18.713498032952|-18.713498032952|-18.713498032952|-18.713498032952|-18.713498032952|-19.258331048119|-19.787171371455|-19.787171371455|-19.787171371455|-19.787171371455|-19.787171371455|-19.787171371455|-19.787171371455|-19.787171371455|-19.787171371455|-19.787171371455|-19.787171371455|-19.787171371455|-19.787171371455|-19.787171371455|-19.787171371455|-19.787171371455|-19.787171371455|-19.787171371455|-19.787171371455|-19.787171371455|-19.787171371455|-19.787171371455|-19.787171371455|-19.787171371455|-19.787171371455|-19.787171371455|-19.787171371455|14.870754859563|14.870754859563|14.870754859563|14.870754859563|14.870754859563|14.870754859563|14.870754859563|14.870754859563|14.870754859563|14.870754859563|14.870754859563|14.870754859563|14.870754859563|13.736394508808|12.910412677631|12.910412677631|12.910412677631|12.910412677631|12.910412677631|12.910412677631||12.910412677631|12.910412677631|12.910412677631|12.910412677631|12.741570402632|12.307634229472|12.307634229472|12.307634229472|12.307634229472|12.307634229472|12.186815547735|11.548684119947|11.544648700033|10.806832266157|10.691474294278|10.691474294278|10.691474294278|10.691474294278|10.691474294278|10.691474294278|10.691474294278|10.691474294278|10.691474294278|10.691474294278|10.691474294278|10.691474294278|10.691474294278|10.691474294278|10.53984485979|10.53984485979|-13.046997928619|-13.046997928619|-13.046997928619|-13.046997928619|-13.046997928619|-13.046997928619|-13.046997928619|-13.046997928619|-13.046997928619|-13.046997928619|-13.046997928619|-13.046997928619|-13.046997928619|-13.046997928619|-13.046997928619|-13.046997928619|-13.046997928619|-13.046997928619|-13.046997928619|-13.046997928619|-13.046997928619|-13.046997928619|-13.046997928619|-13.046997928619||-13.046997928619|-13.30499792099|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|-7.0205637221167|-7.0205637221167|-7.0205637221167|-7.0205637221167|-7.0205637221167|-7.0205637221167|-7.0205637221167|-7.0205637221167|-7.0205637221167|-7.0205637221167|-7.0205637221167|-7.0411819622064|-7.0755332837311|-7.0755332837311|-7.4283702251875|-7.5405186102669|-7.5405186102669|-7.7927984579714|-8.0681095503339|-8.090677383053|-8.3113081218001|-8.7297866345773|6.519697710165|6.519697710165|6.519697710165|6.519697710165|6.519697710165|6.519697710165|||||||6.519697710165|5.8913310857709|5.554256687793|5.5525075972443|5.3183417121973|5.2359353480964|-7.2539820705344|-7.2539820705344|-7.2539820705344|-7.2539820705344|-7.2539820705344|-7.2539820705344|-7.2539820705344|-7.2539820705344|-7.2539820705344|-7.2539820705344|-7.2539820705344|5.4367132766154|5.4367132766154|5.4367132766154|5.4367132766154|5.4367132766154|5.4367132766154|5.4367132766154|5.4367132766154|5.4367132766154|5.4367132766154||5.4367132766154|5.4367132766154|5.4367132766154|5.4367132766154|5.4367132766154|5.4367132766154|5.4367132766154|5.4367132766154|5.4367132766154|5.4367132766154|5.3936669240962|5.3936669240962|5.3936669240962|5.0985187833586|5.0827781739222|5.0827781739222|5.0827781739222|5.0827781739222|5.0827781739222|5.0827781739222|5.0827781739222|5.0827781739222|5.0827781739222|5.0827781739222|5.0827781739222|5.0827781739222|5.0827781739222|5.0827781739222|4.927597169194|4.927597169194|4.927597169194|4.8578856566586|4.6076506618038|4.1910435595999|4.1910435595999|4.1910435595999|4.1910435595999|3.6183816767279|3.4009798474382|3.1971997096882|3.0926209558799|3.0926209558799|3.0926209558799|3.0926209558799|2.8645790936499|2.7708999538422|2.7708999538422|2.7708999538422|2.7708999538422|2.7708999538422|2.7708999538422|2.7708999538422|2.7708999538422|2.3109999656677||-3.4999998807907|-3.4999998807907|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.70171160744148|0.70171160744148|0.70171160744148|0.70171160744148|0.70171160744148|0.70171160744148|0.70171160744148|0.69006848717749|0.65907609225445|0.64641785026847|0.64469324629063|0.64469324629063|0.64469324629063|0.64469324629063|0.64469324629063|0.64469324629063|0.64469324629063|0.64469324629063|0.64469324629063|0.64469324629063|0.64469324629063|0.64469324629063|0.64469324629063|0.64469324629063|0.57627030192211|0.53380031583922|0.49272260399015|0.47446955278352|0.4585772535849|0.4358080682543|0.43054536403167|0.43054536403167|0.43054536403167|0.41843926377812|-0.50002597556368|-0.50002597556368|-0.50002597556368|-0.50002597556368|-0.50002597556368|-0.50002597556368|-0.50002597556368|-0.50002597556368|-0.50002597556368|-0.50497329053896|-0.50657241801526|-0.50657241801526|-0.50657241801526|-0.51480269277654|-0.52116966241556|-0.54696628610246|-0.56762922152273|0.46151824833935|0.46151824833935|0.46151824833935|0.44429803823967|0.43588673776542|0.43009638130836|0.42206627076454|0.42206627076454|0.42206627076454|0.42206627076454||0.42206627076454|0.42206627076454|0.42206627076454|0.42206627076454|0.41029587327978|0.40443984600726|0.39104427267912|0.38365744083348|0.38365744083348|0.38365744083348|0.37740459873602|0.37740459873602|0.37740459873602|0.35755262591138|0.35755262591138|0.35755262591138|0.35755262591138|0.35755262591138|0.35755262591138|0.35755262591138|0.35755262591138|0.35755262591138|0.35755262591138|0.35755262591138|0.35755262591138|0.35755262591138|0.35755262591138|0.35755262591138|0.35755262591138|0.35755262591138|0.35522513000716|0.34880880513001|0.34880880513001|0.34562088988676|0.33235655385536|0.3277850610049|0.3080389463274|0.29293214870473|0.26789771533037|0.26789771533037|0.2474974666042|0.23625027944696|0.23625027944696|0.23625027944696|0.2343768969246|0.2343768969246|0.22790901990234|0.22790901990234|0.22790901990234|0.22790901990234|0.22790901990234|0.22790901990234|0.21851001963019|-0.25699996948243||-0.25699996948243||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP|6.4207160569767|6.2872316748204|6.2872316748204|6.2872316748204|6.2872316748204|6.2872316748204|6.2872316748204|6.2872316748204|6.2872316748204|6.2872316748204|6.2872316748204|6.2872316748204|6.2872316748204|6.2872316748204|6.2872316748204|6.2872316748204|6.2872316748204|6.2872316748204|6.2872316748204|6.2872316748204|6.2872316748204|6.2872316748204|6.2872316748204|-8.2303232137741|-8.2303232137741|-8.2303232137741|-8.2303232137741|-8.2303232137741|-8.2303232137741|-8.2303232137741|-8.2303232137741|-8.2303232137741|-8.2303232137741|-8.2303232137741|-8.2303232137741|-8.2303232137741|-8.2303232137741|-8.2303232137741|-8.2303232137741|-8.2303232137741|-8.2303232137741|-8.2303232137741|-8.6433035736151|-8.9435594484616|-9.0332326806705|-9.0437753663197|-9.0437753663197|-9.0437753663197|-9.1624170393563|-9.9050189489365|-10.170798910353|-12.35288782991|9.4105168783069|9.4105168783069|9.4105168783069|9.4105168783069|9.4105168783069|9.4105168783069|9.4105168783069|9.4105168783069|9.4105168783069||9.4105168783069|9.4105168783069|9.4105168783069|9.4105168783069|9.4105168783069|9.4105168783069|9.4105168783069|9.4105168783069|9.4105168783069|9.4105168783069|9.4105168783069|9.4105168783069|9.4105168783069|9.3386046818408|9.3386046818408|9.3386046818408|9.3386046818408|9.3386046818408|9.3386046818408|9.3386046818408|9.3386046818408|9.3386046818408|9.3386046818408|9.3386046818408|9.3386046818408|9.3386046818408|9.3386046818408||||||9.2728938980801|8.4904373932661|-12.575402386503|-12.575402386503|-12.575402386503|-12.575402386503|-12.575402386503|-12.575402386503|-12.575402386503|-12.575402386503|-12.575402386503|-12.575402386503|-12.575402386503|-12.575402386503|-12.575402386503|-12.575402386503|-12.771002777767|-12.99778041172|-13.524200458527|-14.403000640869|6.6700000762939|-6.6700000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|16.280402382174|16.280402382174|16.280402382174|16.280402382174|16.280402382174|16.280402382174|16.280402382174|16.280402382174|16.280402382174|16.280402382174|16.280402382174|16.280402382174|16.280402382174|16.280402382174|16.280402382174|16.280402382174|16.280402382174|16.280402382174|16.280402382174|16.280402382174|16.280402382174|16.280402382174|16.280402382174|16.280402382174|14.656002477318||||||||||||||||-19.743021572189|-19.743021572189|-20.202817935849|-20.202817935849|-20.202817935849|-20.202817935849|-20.202817935849|-20.202817935849|-20.202817935849|-20.648687224813|-21.570762640048|16.261673081293|16.261673081293|16.261673081293|16.261673081293|16.261673081293|16.261673081293|16.261673081293|16.261673081293|16.261673081293|16.261673081293||16.261673081293|16.261673081293|16.261673081293|16.261673081293|15.897970531135|14.966078808737|14.293420317915|13.731289538922|13.731289538922|13.731289538922|13.731289538922|13.731289538922|13.731289538922|13.290322472853|12.397024395513|11.95724879641|11.376388670544|-14.893149552828|-14.893149552828|-14.893149552828|-14.893149552828|-14.893149552828|-14.893149552828|-14.893149552828|-14.893149552828|-14.893149552828|-14.893149552828|-14.893149552828|-14.893149552828|-14.893149552828|-14.893149552828|-14.893149552828||-14.893149552828|-14.893149552828|-14.893149552828|-14.893149552828|-14.893149552828|-15.425221692728|-15.519860207604|-15.519860207604|-15.519860207604|-15.519860207604|-15.519860207604|-15.519860207604|-15.613240804672|-15.613240804672|-15.613240804672|-15.613240804672|-15.892100429535|-16.808500766754|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP|-22.691510663154|-22.691510663154|-22.691510663154|-22.691510663154|-22.691510663154|-22.691510663154|-22.691510663154|-22.691510663154|-22.691510663154|-22.691510663154|-22.691510663154|-22.691510663154|-22.691510663154|-23.675122669143|-24.756207510771|-24.756207510771|-24.910639516916|-24.910639516916|-24.910639516916|-24.910639516916|-24.910639516916|-24.910639516916|-24.910639516916|-24.910639516916|-24.910639516916|-24.910639516916|-24.910639516916|-25.103054979218|-25.103054979218|-25.151339613479|-25.918913064524|-25.918913064524|-25.918913064524|-25.918913064524|-25.918913064524|-26.369781713135|-26.369781713135|-26.369781713135|-26.369781713135|-26.369781713135|-26.369781713135|-26.369781713135|-26.684703308022|-26.684703308022|-26.684703308022|-26.684703308022|-26.684703308022|-26.684703308022|-26.684703308022|-26.684703308022|-28.561837891379|20.656115835479|20.656115835479|20.656115835479|20.656115835479|20.656115835479|20.656115835479|20.656115835479|20.656115835479|20.656115835479|20.656115835479||20.656115835479|20.656115835479|20.656115835479|20.656115835479|19.25607354726|18.560343678665|18.560343678665|17.544214707692|17.485969266141|17.485969266141|17.485969266141|17.485969266141|17.485969266141|16.94857810255|16.762308790905|15.514232320502|15.027587573358|15.027587573358|15.027587573358|15.027587573358|15.027587573358|15.027587573358|15.027587573358|15.027587573358|15.027587573358|15.027587573358|15.027587573358|15.027587573358|15.027587573358|13.929780003255|13.929780003255|13.669033364924|13.06641890824|13.06641890824|13.06641890824|13.06641890824|13.06641890824|12.956132522102|12.956132522102|12.956132522102|12.956132522102|12.930767033156|12.930767033156|12.930767033156|11.752851616074|11.540721102715|-15.319497966766|-15.319497966766|-15.319497966766|-15.319497966766|-15.319497966766|-15.319497966766|-15.319497966766|-15.319497966766||-15.319497966766|-15.384498119354|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07871|101185|/equities/baosight-b|SHANGHAICOMP|1.5782849505807|1.5782849505807|1.5634276552626|1.5511418894075|1.5397687571074|1.5289489860919|1.5289489860919|1.5096655350688|1.4975728372471|1.4896920499687|1.4840619662886|1.4840619662886|1.4840619662886|1.4840619662886|1.4840619662886|1.448268171856|1.448268171856|1.448268171856|1.448268171856|1.448268171856|1.448268171856|1.448268171856|1.448268171856|1.448268171856|1.4066313866214|1.3848681255001|1.3421435693842|1.3421435693842|1.3421435693842|1.2974927933064|1.2901993100981|1.2901993100981|1.2901993100981|1.2662214245112|-1.4862504345093|-1.4862504345093|-1.4862504345093|-1.4862504345093|-1.4862504345093|-1.4862504345093|-1.4862504345093|-1.4862504345093|-1.4862504345093|-1.4862504345093|-1.4862504345093|-1.4862504345093|-1.4862504345093|-1.4862504345093|-1.4862504345093|-1.5117227547604|-1.5879141084836|1.3099867970138|1.3099867970138|1.3099867970138|1.2864510826724|1.2864510826724|1.2864510826724|1.2864510826724|1.2864510826724|1.2864510826724|1.2864510826724||1.2864510826724|1.2864510826724|1.2864510826724|1.2864510826724|1.2849456129756|1.231772912684|1.2164128086349|1.2164128086349|1.2164128086349|1.2164128086349|1.2164128086349|1.2164128086349|1.2164128086349|1.0712364670723|1.0050961504479|0.99010685528864|0.98216729290794|0.98216729290794|0.98216729290794|0.98216729290794|0.98216729290794|0.98216729290794|0.98216729290794|0.98216729290794|0.98216729290794|0.98216729290794|0.98216729290794|0.98216729290794|0.95485253607245|0.93394724169277|0.91644141452073|0.90476821944182|0.9026313521803|0.86003482764965|0.83320538673143|0.82260538512959|0.82260538512959|0.78549424506134|0.78549424506134|0.75116029157579|0.74601143018339|0.7442907343231|0.7442907343231|0.7442907343231|0.71471895736457|0.71471895736457|0.71471895736457|0.71471895736457|0.71471895736457|0.71471895736457|0.71471895736457|0.71471895736457|0.6869099456072|-0.77800005674361||-0.77800005674361||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP|-32.211149768312|-32.211149768312|-32.211149768312|-32.211149768312|-32.211149768312|-32.211149768312|-32.211149768312|-32.211149768312|-32.211149768312|-32.211149768312|-32.211149768312|-32.435247573684|-32.435247573684|-33.566385968339|26.623830636742|26.623830636742|26.623830636742|26.623830636742|26.623830636742|26.623830636742|26.623830636742|26.623830636742|26.623830636742|26.623830636742|26.623830636742|26.623830636742|24.855923476487|22.81491524938|19.721573164764|18.399585588233|18.399585588233|18.399585588233|18.399585588233|18.399585588233|18.399585588233|18.399585588233|17.117317154955|16.946463323248|16.202736457865|-22.072446231761|-22.072446231761|-22.072446231761|-22.773273764626|-24.155302907113|-24.535893017588|-24.561546809737|-25.040052633886|-25.187410284713|-25.187410284713|-26.085865891597|-26.085865891597|-26.085865891597|-26.085865891597|-26.085865891597|-26.085865891597|-26.085865891597|-26.085865891597|-26.085865891597|-27.238740723024|-27.429602100927|-27.429602100927||-27.429602100927|-27.429602100927|-27.429602100927|-27.429602100927|-27.429602100927|-27.429602100927|-27.429602100927|-27.429602100927|-27.429602100927|-27.429602100927|-27.429602100927|-27.429602100927|-27.429602100927|-27.429602100927|-27.429602100927|-27.429602100927|-27.429602100927|-27.429602100927|-27.429602100927|-27.429602100927|20.02743380329|20.02743380329|20.02743380329|20.02743380329|20.02743380329|20.02743380329|20.02743380329|20.02743380329|20.02743380329|20.02743380329|16.763260023031|15.898622875118|13.67624778737|13.25735263412|13.25735263412|13.25735263412|13.25735263412|13.25735263412|13.25735263412|12.467965474158|12.467965474158|12.343425095366|12.343425095366|12.343425095366|11.417138272178|9.4479318522215|9.278813245429|-13.245001792908|-13.245001792908|-13.245001792908|-13.245001792908|-13.245001792908|-13.245001792908|-13.245001792908||-13.245001792908|-13.245001792908|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|4.2299154899554|4.2299154899554|4.2299154899554|4.2299154899554|4.2299154899554|4.2299154899554|4.2299154899554|4.2299154899554|4.2299154899554|4.2299154899554|4.2299154899554|4.2299154899554|4.2299154899554|4.2299154899554|4.2299154899554|4.2299154899554|4.2299154899554|4.2299154899554|4.2299154899554|4.2299154899554|4.2299154899554|4.2299154899554|4.2299154899554|4.2299154899554|4.2299154899554|-5.474592531969|-5.474592531969|-5.474592531969|-5.474592531969|-5.474592531969|-5.474592531969|-5.474592531969|-5.474592531969|-5.474592531969|-5.474592531969|-5.474592531969|-5.474592531969|-5.474592531969|-5.474592531969|-5.474592531969||-5.474592531969|-5.6769915568055|-6.0020462127991|-6.0224955448914|-6.2262728357104|-6.3154697841834|-6.5784106725267|-6.6322340958441|-6.9438711529666|-7.2580793042639|-7.8405879227828|-7.8714867133245|-8.2143743058427|-8.3308601931713|-8.5208447858119|-8.5931049634377|-10.733560964946|-10.937727023297|-10.937727023297|-10.937727023297||-10.937727023297|-11.05491924411|-11.962187821401|9.0975731773574|9.0975731773574|9.0975731773574|9.0975731773574|9.0975731773574|9.0975731773574|9.0975731773574|9.0975731773574|9.0975731773574|9.0975731773574|9.0975731773574|9.0975731773574|9.0975731773574|9.0975731773574|9.0975731773574|9.0975731773574|9.0975731773574|9.0975731773574|9.0975731773574|9.0975731773574|9.0975731773574|9.0975731773574|9.0975731773574|9.0975731773574|9.0975731773574|9.0975731773574|9.0975731773574|8.8344705285186|8.5516339078605|-11.789460139275|-11.789460139275|-11.789460139275|-11.789460139275|-11.789460139275|-11.789460139275|-11.789460139275|-11.789460139275|-11.789460139275|-11.789460139275|-11.789460139275|-11.789460139275|-11.789460139275|-11.789460139275|-11.789460139275|-11.789460139275|-11.816900444031|-12.26350069046||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.56787820790306|0.56787820790306|0.56683097847028|0.56683097847028|0.56683097847028|0.56683097847028|0.56683097847028|0.54409003001367|0.51537779019845|0.4981419747248|0.48893208053587|0.48893208053587|0.48893208053587|0.48893208053587|0.48893208053587|0.48893208053587|0.48893208053587|0.48893208053587|0.48893208053587|0.47231239510434|0.47231239510434|0.47231239510434|0.47231239510434|0.47231239510434|0.46690265484273|0.46133626442948|0.44126251882755|0.43818059007817|0.43247843330097|0.41725380823559|0.41436890191437|0.41436890191437|0.41324322562086|0.41315914073109|0.39217682324648|-0.47710778337964|-0.47710778337964|-0.47710778337964|-0.47710778337964|-0.47710778337964|-0.47710778337964|-0.47710778337964|-0.48184197227435|-0.48290324682993|-0.48290324682993|-0.48290324682993|-0.48433694767734|-0.49231883969329|-0.49557648197835|-0.51319609633226|-0.53360676325183|0.45505656519571|0.45505656519571|0.45505656519571|0.44467395785825|0.43675654571676|0.43675654571676|0.43675654571676|0.43675654571676|0.43675654571676|0.43675654571676||0.43675654571676|0.43675654571676|0.43675654571676|0.43675654571676|0.43675654571676|0.43675654571676|0.43675654571676|0.43675654571676|0.43675654571676|0.43675654571676|0.43675654571676|0.43675654571676|0.43675654571676|0.35928503386869|0.33961764175416|0.33961764175416|0.33961764175416|0.33961764175416|0.33961764175416|0.33961764175416|0.33961764175416|0.33961764175416|0.33961764175416|0.33961764175416|0.33961764175416|0.33961764175416|0.33961764175416|0.33961764175416|0.33040849918261|0.32623166899035|0.31981297014101|0.31168106891429|0.30864562367638|0.29960625011876|0.29534028955251|0.28782252843679|0.28469171154831|0.27154635310541|0.27105149594028|0.26618997573852|0.26618997573852|0.26618997573852|0.26618997573852|0.26618997573852|0.26618997573852|0.26618997573852|0.26618997573852|0.26618997573852|0.26618997573852|0.26618997573852|0.26618997573852|0.26618997573852|0.26618997573852|-0.2945000231266||-0.2945000231266||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07886|101087|/equities/great-wisdom|SHANGHAICOMP|-9.0549143588973|-9.3434600870292|-9.4433447034801|-9.5895494257571|-9.6825999259949|-9.6825999259949|-9.6825999259949|-9.6825999259949|-9.6825999259949|-9.6825999259949|-9.6825999259949|-10.040499687195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|-9.2902205618793|-9.4358273740381|-9.4358273740381|-9.5770303933455|-9.8411445847964|-9.8689002793932|-9.8689002793932|-9.8689002793932|-9.8689002793932|-9.8689002793932|-9.8689002793932|-9.8689002793932|-9.8689002793932|-9.8689002793932|8.1517496939135|8.1517496939135|8.1517496939135|8.1517496939135|8.1517496939135|8.1517496939135|8.1517496939135|8.1517496939135|8.1517496939135|8.1517496939135|8.1517496939135|7.9852774800672|7.9075310166029|7.227811965164|6.8797914284429|-8.4406230501827|-8.4406230501827|-8.4406230501827|-8.4406230501827|-8.4406230501827|-8.4406230501827|-8.4406230501827|-8.4406230501827|-8.4406230501827|-8.4406230501827|-8.4406230501827|-8.4406230501827|-8.4406230501827|-8.8051366863976|-9.225707378468|-9.4457859093183|-9.4842065235237|-9.6841183393377|-9.8384790117822|-9.8384790117822|-10.261088125715|-10.585653085189|-10.822375827192|-10.822375827192|-10.822375827192|-10.822375827192|-10.822375827192|-10.822375827192|-10.822375827192|-10.822375827192|-10.822375827192|-10.822375827192||-10.822375827192|-10.927084080774|8.9732318232976|8.9732318232976|8.9732318232976|8.9732318232976|8.9732318232976|8.9732318232976|8.9732318232976|8.9732318232976|8.9732318232976|8.9732318232976|8.9732318232976|8.9732318232976|8.9732318232976|8.9732318232976|8.9732318232976|8.9732318232976|8.9732318232976|8.9732318232976|8.9732318232976|8.9732318232976|8.9732318232976|8.9732318232976|8.9732318232976|8.9732318232976|8.9732318232976|8.9732318232976|8.8935908554354|8.5491866769073|8.5491866769073|8.0213184557223|7.7900790744623|7.7900790744623|7.7900790744623|7.7900790744623|7.7900790744623|7.2834210984796|7.2148409381435|7.2148409381435|6.6287123908517|6.0280057365417||6.0280057365417|6.0280057365417|6.0280057365417|6.0280057365417|6.0280057365417|6.0280057365417|6.0280057365417|6.0280057365417|6.0280057365417|5.6883399944305|-7.6700000762939||-7.6700000762939|-7.6700000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|4.1142281551921|3.9652533817913|3.9580071461158|3.9580071461158|3.9580071461158|3.9580071461158|3.9580071461158|3.9580071461158|3.9580071461158|3.6327860103665|-4.4083528877042|-4.4083528877042|-4.4083528877042|-4.4542809195808|-4.5464232572242|-4.6074977137331|-4.6074977137331|-4.7133309286705|-4.7422851384209|-4.7422851384209|-4.7422851384209|-4.7422851384209|-4.7576929237535|-4.7576929237535|-4.7576929237535|-4.7576929237535|-4.7576929237535|-4.7576929237535|-4.7576929237535|-4.7576929237535|-4.8141030631783|-4.9634262658043|-4.9634262658043|-4.9634262658043|-4.9634262658043|-4.9634262658043|-4.9634262658043|-4.9634262658043|-4.9634262658043|-4.9634262658043|-4.9634262658043|-4.9634262658043|-5.0193624073579|-5.1635336707054|-5.1635336707054|-5.2428154757749|-5.4875727815905|-5.633413889174|-5.7026822061057|-5.8702867171787|-5.8702867171787|-6.2703185767623|5.1229988845816|5.1229988845816|5.1229988845816|5.0411098304314|4.9660837893028|4.9660837893028|4.9660837893028|4.925422777753|4.925422777753||4.925422777753|4.925422777753|4.925422777753|4.925422777753|4.925422777753|4.925422777753|4.925422777753|4.925422777753|4.925422777753|4.925422777753|4.925422777753|4.925422777753|4.925422777753|-6.1240242533745|-6.1240242533745|-6.1240242533745|-6.1240242533745|-6.1240242533745|-6.1240242533745|-6.1461383295127|-6.2991996262893|5.135993349847|5.135993349847|5.135993349847|5.135993349847|5.135993349847|5.135993349847|5.135993349847|4.8105483985574|4.6944981920091|4.6722201889718|4.5669112543226|4.2043457406495|-5.1049997806549|-5.1049997806549|-5.1049997806549|-5.1049997806549|-5.1049997806549|-5.1049997806549|-5.1049997806549|-5.1049997806549|-5.1049997806549|-5.1049997806549|-5.1049997806549|-5.1049997806549|-5.1049997806549|-5.1049997806549|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|9.4543853468703|8.583809257413|8.583809257413|8.4076039948888|8.4076039948888|8.2240042861775|7.9844494060758|7.8213450725179|7.8213450725179|7.8213450725179|7.8213450725179|7.8213450725179|7.8213450725179|7.8213450725179|7.8213450725179|7.8213450725179|7.8213450725179|7.8213450725179|7.8213450725179|7.8213450725179|7.8213450725179|7.8213450725179|-11.056887780033|-11.056887780033|-11.056887780033|-11.056887780033|-11.056887780033|-11.056887780033|-11.056887780033|-11.056887780033|-11.056887780033|-11.056887780033|-11.056887780033|-11.056887780033|-11.056887780033|-11.056887780033|-11.056887780033|-11.056887780033|-11.056887780033|-11.056887780033|-11.056887780033|-11.056887780033|-11.626541467068|-11.71582091423|-11.71582091423|-11.71582091423|-11.71582091423|-11.867000639833|-11.867000639833|-12.670556188068|9.4488827734096|9.4488827734096|9.4488827734096|9.4488827734096|9.4488827734096|9.3639036158419|9.3639036158419|9.3639036158419|9.3639036158419|9.3639036158419|9.3639036158419||9.3639036158419|9.3639036158419|9.3639036158419|9.3639036158419|8.9741407887553|8.9741407887553|8.4007118031289|7.7414692141096|7.7414692141096|7.7414692141096|7.7414692141096|7.7414692141096|7.7414692141096|7.3255215990852|7.1659520953171|-10.530058937898|-10.530058937898|-10.530058937898|-10.530058937898|-10.667287355916|-11.301302364177|8.3637097701832|8.3637097701832|8.3637097701832|8.3637097701832|8.3637097701832|8.3637097701832|8.3637097701832|8.3637097701832|8.3637097701832|8.3637097701832|8.3457881990853|7.8480983910497|7.2289979918728|6.8616643579812|6.8616643579812|6.5911499607563|6.5911499607563|6.5911499607563|6.5911499607563|6.5911499607563|6.5911499607563|6.5911499607563|6.5911499607563|6.5911499607563|6.5911499607563|6.5911499607563|6.5911499607563|6.5911499607563|6.5911499607563|6.5911499607563|6.5911499607563|4.9984998822212|-7.1550002098084||-7.1550002098084|-7.1550002098084|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|-14.061210894122|-14.061210894122|-14.061210894122|-14.418012380086|-14.607791264281|-14.987562254212|-14.987562254212|-14.987562254212|-14.987562254212|-14.987562254212|-14.987562254212|-14.987562254212|-15.069513615792|-15.413903352094|-15.718042058968|-15.718042058968|-15.718042058968|-15.718042058968|-15.718042058968|-15.718042058968|-15.718042058968|-15.718042058968|-15.718042058968|-15.718042058968|-15.718042058968|-15.718042058968|-15.718042058968|-15.718042058968|-15.718042058968|-15.718042058968|-15.718042058968|-15.718042058968|-15.718042058968|-15.718042058968|-15.718042058968|-15.718042058968|-15.718042058968|-15.718042058968||-15.718042058968|-15.718042058968|-15.718042058968|-16.186158254437|-17.242064558458|12.941566688639|12.941566688639|12.941566688639|12.941566688639|12.941566688639|12.941566688639|12.941566688639|12.941566688639|12.941566688639|12.505407261431|11.891230291326|11.329478151489|11.077198486514|10.926708668014|10.926708668014|10.926708668014|10.926708668014||10.926708668014|10.926708668014|10.926708668014|10.926708668014|10.926708668014|10.926708668014|10.926708668014|10.926708668014|10.926708668014|10.926708668014|10.926708668014|10.926708668014|10.926708668014|10.162453511844|9.6540043127646|8.9863936384641|8.8576248262668|8.8576248262668|8.8576248262668|8.8576248262668|8.8576248262668|8.8576248262668|8.8576248262668|8.5977767659735|8.5977767659735|-10.98500443515|-10.98500443515|-10.98500443515|-10.98500443515|-10.98500443515|-10.98500443515|-10.98500443515|-10.98500443515|-10.98500443515|-10.98500443515|-10.98500443515|-10.98500443515|-10.98500443515|-10.98500443515|-11.116672050255|-11.594468553086|-11.595298086294|-12.100121552424|-12.100121552424|-12.283250231743|-12.283250231743|-12.283250231743|-12.316889333725|-12.382598876953|-12.752999305725||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07896|100766|/equities/fudan-forward|SHANGHAICOMP|5.8609494490416|5.8609494490416|5.8609494490416|5.8609494490416|5.8609494490416|5.8609494490416|5.8609494490416|5.6893329667815|-7.3831908846739|-7.3831908846739|-7.3831908846739|-7.3831908846739|-7.3837119368318|-7.7005689969332|-8.0976876275043|-8.19078098603|-8.19078098603|-8.3433281617734|-8.3433281617734|-8.3433281617734|-8.3433281617734|-8.3433281617734|-8.3433281617734|-8.3433281617734|-8.3433281617734|-8.3433281617734|-8.3433281617734|-8.3989913970567|-8.3989913970567|-8.4063888544407|-8.4063888544407|-8.4063888544407|-8.4063888544407|-8.4063888544407|-8.4063888544407|-8.4063888544407|-8.4063888544407|-8.4063888544407|-8.4063888544407|-8.4063888544407|-8.4063888544407|-8.4063888544407|-8.6473208792306|-8.7709808147712|-8.7709808147712|-8.7709808147712|-8.7709808147712|-9.0731453141419|-9.3167167726323|-9.8987965653522|-11.983663036888|-11.990103843182|-11.990103843182|-11.990103843182|-11.990103843182|-11.990103843182|-11.990103843182|-11.990103843182|-11.990103843182|-11.990103843182|-11.990103843182||-11.990103843182|-12.032893368899|-12.567116667614|-12.567116667614|-12.567116667614|-12.567116667614|-12.567116667614|-12.567116667614|-12.567116667614|-12.567116667614|-12.567116667614|-12.567116667614|-12.567116667614|-12.567116667614|-12.567116667614|-12.567116667614|-12.567116667614|-12.567116667614|-12.567116667614|-12.567116667614|-12.567116667614|-12.567116667614|-12.567116667614|-12.567116667614|-12.567116667614|-12.567116667614|-12.94499874115|-12.94499874115|-12.94499874115|-12.94499874115|-12.94499874115|-12.94499874115|-12.94499874115|-12.94499874115|-12.94499874115|-12.94499874115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP|6.0655620596698|6.0655620596698|6.0655620596698|6.0655620596698|5.7384021836178|||-6.8649057667432|-6.8649057667432|-6.8649057667432|-6.8649057667432|-6.8649057667432|-6.8649057667432|-6.8649057667432|-6.8649057667432|-6.8649057667432|-6.8649057667432|-7.006115341904|-7.006115341904|-7.006115341904|-7.006115341904|-7.006115341904|-7.006115341904|-7.006115341904|-7.006115341904|-7.006115341904|-7.006115341904|-7.006115341904|-7.006115341904|-7.006115341904|-7.006115341904|-7.006115341904|-7.006115341904|-7.006115341904|-7.006115341904|-7.006115341904|-7.006115341904|-7.006115341904|-7.006115341904|-7.006115341904|-7.006115341904|-7.006115341904|-7.065683551102|-7.5190926607771|-7.7227073049746|-7.7227073049746|-7.8907857842138|-8.1214286162777|-8.6688095280775|6.2386901151059|6.2386901151059|6.2386901151059|6.2386901151059|6.2386901151059|6.2386901151059|6.0157665688592|5.840508949827|5.840508949827|5.840508949827|5.840508949827|5.840508949827||5.840508949827|5.840508949827|5.840508949827|5.840508949827|5.840508949827|5.840508949827|5.840508949827|5.840508949827|5.840508949827|5.840508949827|5.840508949827|5.840508949827|5.840508949827|5.840508949827|5.840508949827|5.840508949827|5.840508949827|5.840508949827|5.840508949827|5.840508949827|5.840508949827|5.840508949827|5.6931275911767|5.6931275911767|5.6931275911767|5.6931275911767|5.6931275911767|5.6931275911767|5.392071220075|5.392071220075|5.3489678135569|-7.4739990711212|-7.4739990711212|-7.4739990711212|-7.4739990711212|-7.4739990711212|-7.4739990711212|-7.4739990711212|-7.4739990711212|-7.4739990711212|-7.4739990711212|-7.4739990711212|-7.4739990711212|-7.4739990711212|-7.4739990711212|-7.4739990711212|-7.4739990711212|-7.4739990711212|-7.4739990711212|-7.4739990711212|-7.4739990711212|-7.4739990711212|-7.4739990711212|-7.4739990711212||-7.4739990711212|-7.5199990272522|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP|0.41546919788693|0.41546919788693|0.41546919788693|0.41546919788693|0.41546919788693|||0.36552133323721|0.35335704421524|0.3509522680389|0.34328028437684|0.33864476975677|0.33727903836081|0.33727903836081|0.33727903836081|0.33727903836081|0.32912762079642|0.32912762079642|0.32912762079642|0.32305880153382|0.32305880153382|0.32182277355043|0.32182277355043|0.32182277355043|0.31869196133976|0.31465773270268|0.31321942089687|0.31321942089687|0.31079935231353|0.29811038185651|0.29680293914338|0.29680293914338|0.29644771380181|0.28605302851459|-0.35160383818832|-0.35160383818832|-0.35160383818832|-0.35160383818832|-0.35160383818832|-0.35160383818832|-0.35160383818832|-0.35160383818832|-0.35160383818832|-0.35655970475488|-0.35655970475488|-0.35655970475488|-0.35655970475488|-0.36728854699723|-0.36809838230733|-0.38233154973856|-0.39259059684664|-0.41287843339079|0.34626117633898|0.34626117633898|0.34417909203987|0.34186566504086|0.34179293964254|0.34179293964254|0.34179293964254|0.34179293964254|0.34179293964254||0.34179293964254|0.34179293964254|0.34179293964254|0.34179293964254|0.33310325282534|0.32733695692177|0.3231521815763|0.31656917439211|0.31656917439211|0.31656917439211|0.31656917439211|0.31656917439211|0.31656917439211|0.2912316963683|0.2912316963683|0.2912316963683|0.2912316963683|0.2912316963683|0.2912316963683|0.2912316963683|0.2912316963683|0.2912316963683|0.2912316963683|0.2912316963683|0.2912316963683|0.2912316963683|0.2912316963683|0.2912316963683|0.28738480482701|0.28738480482701|0.2793164515297|0.26924048958005|0.26415610807673|0.24295762522006|0.24295762522006|0.24295762522006|0.23328626368867|0.22494453417481|0.22494453417481|0.22494453417481|0.22494453417481|0.22494453417481|0.22494453417481|0.22429999023676|0.22429999023676|0.22429999023676|0.22429999023676|0.22429999023676|0.22429999023676|0.22429999023676|0.22429999023676|0.22429999023676|0.22429999023676|-0.25500001758338||-0.25500001758338||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|-11.475337745427|-11.551875328222|-11.69908324789|-11.956870095719|-12.213821202135|-12.213821202135|-12.265130186081|-12.265130186081|-12.265130186081|-12.309500217438|-12.309500217438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07902|100947|/equities/haixin-group|SHANGHAICOMP|10.431037658138|10.431037658138|10.431037658138|10.431037658138|10.431037658138|10.431037658138|8.8105976246933|8.7428861882002|6.7582063968216|6.2541185810869|5.8262428657551|5.3505493152827|5.3505493152827|5.3505493152827|5.3505493152827|5.3505493152827|5.3505493152827|5.3505493152827|5.3505493152827|5.3505493152827|5.3505493152827|4.886034776902|-6.47438735253|-6.47438735253|-6.47438735253|-6.47438735253|-6.47438735253|-6.47438735253|-6.47438735253|-6.47438735253|-6.47438735253|-6.47438735253|-6.47438735253|-6.47438735253|-6.47438735253|-6.47438735253|-6.47438735253|-6.47438735253|-6.47438735253|-6.47438735253|-6.47438735253|-6.47438735253|-6.6432078600635|-6.9868018001033|-6.9868018001033|-6.9868018001033|-6.9868018001033|-6.9868018001033|-7.0931128494952|-7.4523478871158|-7.7398308521698|5.734607986109|5.734607986109|5.734607986109|5.5367866130852|5.4253185956769|5.376224167561|5.376224167561|5.376224167561|5.376224167561|5.2035824274746||5.1101885976728|5.1101885976728|5.1101885976728|5.1101885976728|4.7413206036816|4.732687018754|4.732687018754|4.732687018754|4.732687018754|4.732687018754|4.732687018754|4.732687018754|4.732687018754|-6.1184382082862|-6.1184382082862|-6.1184382082862|-6.1184382082862|-6.1184382082862|-6.1184382082862|-6.1810426581615|4.693135512397|4.693135512397|4.693135512397|4.693135512397|4.693135512397|4.693135512397|4.693135512397|4.693135512397|4.5549204620869|4.5549204620869|4.4393560393156|-5.736999797821|-5.736999797821|-5.736999797821|-5.736999797821|-5.736999797821|-5.736999797821|-5.736999797821|-5.7749996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.61633941375704|0.61633941375704|0.61633941375704|0.61633941375704|0.61633941375704|0.61633941375704|0.59727089043864|0.59727089043864|0.55352319872389|0.51419246633858|0.50910273017719|0.48505859046329|0.46623177626784|0.44863180808882|0.44863180808882|0.44097978199699|0.42623429601549|0.42623429601549|0.42259366650447|0.41950452811022|0.41950452811022|0.39725040588876|0.39725040588876|0.39725040588876|0.3831671039716|0.37724124176145|0.36899026050436|0.35743362223956|0.35037069757617|0.33813412145152|0.33638013444011|0.33638013444011|0.33638013444011|0.32875571307942|-0.41424814506278|-0.41424814506278|-0.41424814506278|-0.41424814506278|-0.41424814506278|-0.41424814506278|-0.41424814506278|-0.41424814506278|-0.41424814506278|-0.4181254337311|-0.4181254337311|-0.4181254337311|-0.4181254337311|-0.42191716808745|-0.42285240611178|-0.44894711033882|-0.47121901927592|-0.49718780118228|0.38875406810856|0.38875406810856|0.38875406810856|0.38589341584418|0.38223926270004|0.38223926270004|0.38223926270004|0.38209918300306|0.37936696702968||0.37936696702968|0.37936696702968|0.37936696702968|0.37936696702968|0.36829661489339|0.36248652302538|0.36248652302538|0.36248652302538|0.36248652302538|0.36248652302538|0.36248652302538|0.36248652302538|0.36248652302538|0.31742947590919|0.31340829142664|0.31340829142664|0.31340829142664|0.31340829142664|0.31340829142664|0.31340829142664|0.31340829142664|0.31340829142664|0.31340829142664|0.31340829142664|0.31340829142664|0.31340829142664|0.31340829142664|0.31340829142664|0.31340829142664|0.31340829142664|0.30078699201053|0.28370777831812|0.2748419743593|0.2668244139812|0.26169380396181|0.25577087699896|0.24452320568568|0.22313688621263|0.21998544120503|0.21808600530029|0.21808600530029|0.21808600530029|0.21808600530029|0.21808600530029|0.21808600530029|0.21808600530029|0.21808600530029|0.21808600530029|0.21808600530029|0.21808600530029|0.21808600530029|0.21808600530029|0.21554001867772|-0.25599998235702||-0.25599998235702||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07904|100756|/equities/highly|SHANGHAICOMP|8.1255427490875|7.9624795147355|7.9624795147355|7.9624795147355|7.9624795147355|7.9624795147355|7.9624795147355|7.9624795147355|7.9624795147355|7.9624795147355|7.9624795147355|7.9624795147355|7.9624795147355|7.9624795147355|7.9624795147355|7.9624795147355|7.9624795147355|7.9624795147355|7.9624795147355|7.9624795147355|7.9624795147355|7.9624795147355|7.9624795147355|7.9624795147355|7.9624795147355|7.6355328238204|7.588746008371|7.588746008371|7.588746008371|7.588746008371|7.588746008371|7.588746008371|7.588746008371|7.588746008371|7.588746008371||6.6441625854424|-9.3118246448087|-9.3118246448087|-9.3118246448087||-9.3118246448087|-9.6468605346202|7.4624946472566|7.4624946472566|7.4624946472566|7.4624946472566|7.4624946472566|7.4624946472566|7.4624946472566|7.4624946472566|7.4624946472566|7.4624946472566|7.4624946472566|6.9921052055801|6.6335618316293|6.3411799337203|6.111258972051|6.111258972051|6.0740657254085|5.9573595448144||5.9573595448144|5.9573595448144|5.9573595448144|5.9573595448144|5.9260425650788|5.9260425650788|5.9234361740961|5.6348738508108|5.6149708514614|5.5279249519815|5.5279249519815|5.5279249519815|5.5279249519815|5.2354168992031|5.1246631711786|5.1246631711786|5.1246631711786|5.1246631711786|5.1246631711786|5.1246631711786|5.1246631711786|5.1246631711786|5.1246631711786|5.1246631711786|5.1246631711786|5.1246631711786|5.1246631711786|5.1246631711786|5.1246631711786|5.1246631711786|5.1246631711786|4.9837368958598|4.6046522980935|4.5285582946414|4.3496951257079|4.3496951257079|4.3496951257079|4.3180472582754|4.3180472582754|4.3180472582754|4.3180472582754|4.3180472582754|4.3180472582754|4.3180472582754|4.3180472582754|3.9679970708353|3.9248980441093|3.9248980441093|3.9248980441093|3.9248980441093|3.9248980441093|3.9248980441093|3.9248980441093|-5.1489999294281||-5.1489999294281|-5.1489999294281|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.6303866796399|0.61565186830636|0.61409831974144|0.61409831974144|0.61409831974144|0.61409831974144|0.61409831974144|0.60416479279857|0.59551643850915|0.57618493308085|0.56258191237675|0.56258191237675|0.56258191237675|0.56258191237675|0.56258191237675|0.56258191237675|0.54994337226265|0.54994337226265|0.54994337226265|0.54994337226265|0.54994337226265|0.54994337226265|0.54994337226265|0.54994337226265|0.53510374454782|0.52200416092658|0.51184455147038|0.51184455147038|0.51184455147038|0.50416970047146|0.50416970047146|0.50416970047146|0.50416970047146|0.50279965436889|0.49083296167004||0.43503664386657|0.43218097754342|0.43218097754342|0.43218097754342||0.43218097754342|0.43218097754342|0.43218097754342|0.43218097754342|0.43218097754342|0.43218097754342|0.43218097754342|0.43218097754342|0.43218097754342|0.43218097754342|0.43218097754342|0.43218097754342|0.43218097754342|0.41853441704228|0.40787157039857|0.40370547441993|0.40370547441993|0.40370547441993|0.40370547441993|0.40370547441993||0.40370547441993|0.40370547441993|0.40370547441993|0.40370547441993|0.39361719255484|0.38163021940696|0.38008913550893|0.37718056652826|0.37718056652826|0.37718056652826|0.37680736651367|0.37680736651367|0.37680736651367|0.3363414971955|0.33293440804844|0.33293440804844|0.33293440804844|0.33293440804844|0.33293440804844|0.33293440804844|0.33293440804844|0.33293440804844|0.33293440804844|0.33293440804844|0.33293440804844|0.33293440804844|0.33293440804844|0.33293440804844|0.33293440804844|0.33293440804844|0.32603629228956|0.32603629228956|0.31415143109568|0.30689047384271|0.29771663988089|0.29771663988089|0.29595001637934|0.29595001637934|0.29595001637934|0.29595001637934|0.29595001637934|0.29595001637934|0.29595001637934|0.29595001637934|0.29595001637934|0.29595001637934|0.29595001637934|0.29595001637934|0.29595001637934|0.29595001637934|0.29595001637934|0.29595001637934|0.29595001637934|0.27350001037119||-0.30850000679495||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07907|100688|/equities/hongda-mining|SHANGHAICOMP||||||||||||||-11.780962190782|-11.780962190782|-11.780962190782|-11.780962190782|-12.191068924969|-12.37720723547|-12.37720723547|-12.37720723547|-12.667452445708|-12.840971940807|9.480147181833|9.480147181833|9.480147181833|9.480147181833|9.480147181833|9.480147181833|9.480147181833|9.480147181833|9.480147181833|6.6668300218982|-9.3525538424304|-9.3525538424304|-9.3525538424304|-9.3525538424304|-9.3525538424304|-9.3525538424304|-9.3525538424304|-9.3525538424304|-9.3525538424304|-9.5761705746972|-9.9461137703488|-9.9461137703488|-9.9461137703488|-9.9461137703488|-10.191792745439|-10.372547885939|7.8234530065865|7.8234530065865|7.8234530065865|7.8234530065865|7.8234530065865|7.8234530065865|7.5682808132536|7.4636452696463|-10.038487199206|-10.038487199206|-10.038487199206|-10.038487199206||-10.038487199206|-10.038487199206|-10.038487199206|-10.038487199206|-10.038487199206|-10.038487199206|-10.038487199206|-10.038487199206|-10.038487199206|-10.038487199206|-10.038487199206|-10.038487199206|-10.038487199206|-10.038487199206|-10.038487199206|-10.038487199206|-10.038487199206|-10.038487199206|-10.038487199206|-10.103874554522|6.9552573440365|6.9552573440365|6.9552573440365|6.9552573440365|6.9552573440365|6.9552573440365|6.9552573440365|6.9552573440365|6.9552573440365|6.9552573440365|6.9552573440365|6.9552573440365|6.9552573440365|6.9552573440365|6.9552573440365|6.9552573440365|6.3952862684254|6.3269586671434|6.3269586671434|6.0555097912243|5.0427888603665|4.8459740886542|4.8459740886542|4.6955267068913|4.6476872317058|4.6476872317058|4.4746526470959|4.3157249546912|4.2725617327399|4.2725617327399|4.0556199507713|4.0556199507713|4.0556199507713|-5.4080001831055||-5.4080001831055|-5.5100002288818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP|14.235434419275|14.235434419275|14.235434419275|14.235434419275|14.235434419275|14.235434419275|14.235434419275|14.235434419275|14.235434419275|14.235434419275|14.235434419275|14.235434419275|14.235434419275|14.235434419275|14.235434419275|14.235434419275|14.235434419275|14.235434419275|14.235434419275|14.235434419275|14.235434419275|14.235434419275|14.235434419275|14.235434419275|14.235434419275|13.854609288798|13.854609288798|13.854609288798|13.148620554643|13.148620554643|13.148620554643|13.148620554643|13.148620554643|12.739022304435|12.559102166606|12.559102166606|11.926113815603|11.926113815603|11.763459121185|11.442733141004|-17.01428345684|-17.01428345684|-17.01428345684|-17.159008789404|-17.159008789404|-17.159008789404|-17.159008789404|-17.159008789404|-17.159008789404|-17.987231413903|13.634639649697|13.634639649697|13.634639649697|13.634639649697|13.634639649697|13.634639649697|13.634639649697|13.634639649697|13.634639649697|13.634639649697|13.634639649697||13.634639649697|13.634639649697|13.634639649697|13.634639649697|13.634639649697|13.634639649697|13.634639649697|13.634639649697|13.634639649697|13.634639649697|13.634639649697|13.634639649697|13.634639649697|13.28425704722|13.28425704722|13.28425704722|13.28425704722|13.28425704722|13.28425704722|13.28425704722|13.28425704722|13.28425704722|11.225285707628|10.227327636627|10.227327636627|6.9553643903773|5.8409608427729|5.5871785287554|5.5602820484353|5.5602820484353|5.4192025759168|5.0129661798412|5.0129661798412|4.8499622874718|4.5888469542906|4.5253853627758|4.430221376647|4.430221376647|4.430221376647|4.430221376647|4.430221376647|3.8374682640913|3.823298266186|3.8169979813514|3.5092637899637|-5.7240005254745|-5.7240005254745|-5.7240005254745|-5.7240005254745|-5.7240005254745|-5.7240005254745|-5.7240005254745|-5.7240005254745|-5.7240005254745||-5.7240005254745|-5.7500005960464|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.78240679552929|0.78240679552929|0.77992599673203|0.77992599673203|0.77992599673203|0.77992599673203|0.77992599673203|0.77009014600501|0.77009014600501|0.77009014600501|0.77009014600501|0.77009014600501|0.77009014600501|0.77009014600501|0.77009014600501|0.77009014600501|0.77009014600501|0.77009014600501|0.77009014600501|0.77009014600501|0.77009014600501|0.77009014600501|0.77009014600501|0.77009014600501|0.77009014600501|0.75146727032929|0.75146727032929|0.75146727032929|0.72379696112506|0.70994107967872|0.69763320803341|0.69763320803341|0.69763320803341|0.69337022105518|0.65030024559038|0.60683360928448|0.58225955824225|0.57228839905361|-0.7816937515598|-0.7816937515598|-0.7816937515598|-0.7816937515598|-0.7816937515598|-0.7816937515598|-0.7816937515598|-0.7816937515598|-0.7816937515598|-0.7816937515598|-0.7816937515598|0.61928696461532|0.61928696461532|0.61928696461532|0.61928696461532|0.61928696461532|0.61928696461532|0.61928696461532|0.61928696461532|0.61928696461532|0.61928696461532|0.61928696461532|0.61928696461532||0.61928696461532|0.61928696461532|0.61928696461532|0.61928696461532|0.61928696461532|0.61928696461532|0.61928696461532|0.61928696461532|0.61928696461532|0.61928696461532|0.61928696461532|0.61928696461532|0.61928696461532|0.46937437993524|0.40252705461711|0.39089037231742|0.39089037231742|0.39089037231742|0.39089037231742|0.39089037231742|0.39089037231742|0.39089037231742|0.39089037231742|0.39089037231742|0.39089037231742|0.34931478321808|0.34931478321808|0.34931478321808|0.34931478321808|0.34931478321808|0.33301641510877|0.31740713469356|0.31178570016855|0.30120632134801|0.29000705075402|0.28645227399291|0.27389140589173|0.26432270379635|0.26432270379635|0.25935856966808|0.25195397070862|0.2397173634434|0.2397173634434|0.2397173634434|0.22557800622282|0.22557800622282|0.22557800622282|0.22557800622282|0.22557800622282|0.22557800622282|0.22557800622282|0.22557800622282|0.22291999295352|-0.29450001567605||-0.29450001567605||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.5845651902197|0.5845651902197|0.5845651902197|0.5845651902197|0.5845651902197|0.5845651902197|0.54851687367737|0.51485203500125|0.4912800722159|0.47008895132685|0.46819628945281|0.46819628945281|0.46760697355192|0.44589664196881|0.44127404530747|0.4398044727456|0.41744866766063|0.41744866766063|0.41744866766063|0.41744866766063|0.41744866766063|0.41744866766063|0.41744866766063|0.41744866766063|0.41244298161763|0.38160329827222|0.3646478654324|0.3646478654324|0.3646478654324|0.35535165669973|0.35535165669973|0.35535165669973|0.34310701198115|0.34310701198115|0.3110633393872|-0.37343800782656|-0.37343800782656|-0.37343800782656|-0.37343800782656|-0.37343800782656|-0.37343800782656|-0.37343800782656|-0.3749311314633|-0.38209013989794|-0.38282236182279|-0.3833173994731|-0.3833173994731|-0.3833173994731|-0.38807486709744|-0.40502763254543|-0.41864182069456|-0.44004647284256|0.36002286790935|0.36002286790935|0.35941431057815|0.35492341985127|0.35492341985127|0.35492341985127|0.35492341985127|0.35492341985127|0.35492341985127||0.35492341985127|0.35492341985127|0.35492341985127|0.35492341985127|0.35341489999185|0.33601623524432|0.33601623524432|0.33601623524432|0.33601623524432|0.33601623524432|0.33601623524432|0.33601623524432|0.33601623524432|0.29968470720455|-0.38500000536444|-0.38500000536444|-0.38500000536444|-0.38500000536444|-0.38500000536444|-0.38500000536444|-0.38500000536444|-0.38500000536444|-0.38500000536444|-0.38500000536444|-0.38500000536444|-0.38500000536444|-0.38500000536444|-0.38500000536444|-0.38500000536444|-0.38500000536444|-0.38500000536444|-0.38500000536444|-0.38500000536444|-0.38500000536444|-0.38500000536444|-0.38500000536444|-0.38500000536444|-0.38500000536444|-0.38500000536444|-0.38500000536444|-0.38500000536444|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07913|100744|/equities/huitong-energy|SHANGHAICOMP|11.421031687282|11.421031687282|11.421031687282|11.421031687282|11.421031687282||11.421031687282|11.421031687282|11.421031687282|11.421031687282|11.421031687282|11.421031687282|11.421031687282|11.421031687282|11.421031687282|11.421031687282|11.421031687282|11.421031687282|11.421031687282|11.421031687282|11.421031687282|11.421031687282|10.756146454836|9.6307182047373|9.1545264867696|9.1545264867696|9.1545264867696|9.1545264867696|9.1545264867696|8.5634653707471|-11.484618236689|-11.484618236689|-11.484618236689|-11.484618236689|-11.484618236689|-11.484618236689|-11.484618236689|-11.484618236689|-11.484618236689|-11.484618236689|-11.484618236689|-11.484618236689|-12.012354005341|-12.295318331576|-12.295318331576|-12.295318331576|-12.295318331576|-12.295318331576|-12.295318331576|-12.295318331576|-12.295318331576|-12.295318331576|-12.295318331576|-12.295318331576|-12.295318331576|-12.295318331576|-12.295318331576|-12.295318331576|-12.295318331576|-12.295318331576|-12.295318331576||-12.295318331576|-12.295318331576|-12.295318331576|-12.295318331576|-12.295318331576|-12.295318331576|-12.295318331576|-12.295318331576|-12.295318331576|-12.295318331576|-12.295318331576|-12.295318331576|-12.295318331576|-12.295318331576|-12.295318331576|-12.295318331576|-12.295318331576|-12.295318331576|-12.295318331576|-12.562575832844|-12.67793802226|-12.67793802226|-12.67793802226|-12.67793802226|-12.757640043458|-12.757640043458|9.4607162557587|9.4607162557587|9.4607162557587|9.4607162557587|9.1130181509637|8.7933533145745|8.6471647570848|8.6471647570848|8.5447051329868|8.5447051329868|8.5447051329868|8.3035615068295|7.8367347299631|7.633129498053|7.633129498053|7.2294811278807|7.2294811278807|7.1772011684298|6.1063348901403|-10.259000015259|-10.259000015259|-10.259000015259|-10.259000015259|-10.259000015259|-10.259000015259|-10.259000015259|-10.259000015259|-10.259000015259||-10.259000015259|-10.275000095367|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|-9.9046902320926|-9.9046902320926|-9.9046902320926|-9.9046902320926|-9.9046902320926|-9.9046902320926|-9.9046902320926|-9.9046902320926|-9.9046902320926|-9.9046902320926|-9.9046902320926|-9.9046902320926|-10.08743348631|-10.284925916821|-10.831029603912|-10.859476776072|-10.9340622354|-10.9340622354|-10.9340622354|-10.9340622354|-10.9340622354|-10.9340622354|-10.9340622354|-10.9340622354|-10.9340622354|-10.9340622354|-10.9340622354|-10.9340622354|-10.9340622354|-10.9340622354|-10.9340622354|-10.9340622354|-10.9340622354|-10.9340622354|-10.9340622354|-10.9340622354||||||-10.9340622354|-11.228402792133|-11.56042912031|-11.56042912031|-11.56042912031|-11.656587706946|-11.805108051416|-11.805108051416|-12.564009168542|-13.129454536346|-13.747171370086|-15.104079475995|-16.372310469544|-17.103678303732|-17.119541110538|-17.119541110538|-17.367823430722|-17.607581956325|-17.682261310902|-17.682261310902||-17.868068680594|-17.991186920614|-18.127876697051|-18.127876697051|-18.127876697051|-18.629863087852|-18.964847635913|-19.149275064124|-19.522098663928|-19.522098663928|-19.522098663928|-19.522098663928|-19.522098663928|-19.522098663928|-19.522098663928|-19.522098663928|-19.522098663928|-19.522098663928|-19.522098663928|-19.867887792192|-20.891542232922|-21.612080756435|-21.612080756435|-21.612080756435|-22.651901693344|-22.651901693344|-22.651901693344|-22.651901693344|-22.651901693344|-22.651901693344|-22.651901693344|-22.651901693344|-22.651901693344|-22.651901693344|-22.651901693344|-22.776000785828|-23.300001144409|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07915|100282|/equities/sh-airport|SHANGHAICOMP|12.527437929747|12.527437929747|12.527437929747|12.527437929747|12.527437929747|12.527437929747|12.527437929747|11.902521265056|-14.640680415666|-14.640680415666|-14.640680415666|-14.640680415666|-14.640680415666|-14.640680415666|-14.640680415666|-14.640680415666|-14.640680415666|-14.972423137598|-15.151077463515|-15.151077463515|-15.197863581321|-15.396887015532|-15.396887015532|-15.396887015532|-15.396887015532|-15.396887015532|-15.396887015532|-15.396887015532|-15.396887015532|-15.430430358461|-15.458038584113|-15.458038584113|-15.458038584113|-15.458038584113|-15.458038584113|-15.458038584113|-15.458038584113|-15.458038584113|-15.458038584113|-15.458038584113|-15.458038584113|-15.458038584113|-15.766154200633|-16.832393229891|-17.154034610123|-17.154034610123|-17.154034610123|-17.154034610123|-17.154034610123|-17.97392749293|-19.13103060704|-20.365365704384|16.278399122482|16.278399122482|16.278399122482|16.278399122482|16.278399122482|16.278399122482|16.278399122482|16.278399122482|16.278399122482||16.278399122482|16.278399122482|16.278399122482|16.278399122482|15.056554199065|14.601171361965|13.834635058555|13.110149851014|-16.851243387809|-16.851243387809|-16.851243387809|-16.851243387809|-16.851243387809|-16.851243387809|-16.851243387809|-16.851243387809|-16.851243387809|-16.851243387809|-16.851243387809|-16.965825861417|-17.666552680508|-17.666552680508|-17.666552680508|-17.666552680508|-18.302905116277|-18.302905116277|14.544765775615|14.544765775615|14.544765775615|14.544765775615|13.478627965642|-16.879291843978|-16.879291843978|-16.879291843978|-16.879291843978|-16.879291843978|-16.879291843978|-16.879291843978|-16.955679594994|-16.955679594994|-16.955679594994|-16.955679594994|-17.469999790192|-17.469999790192|-17.469999790192|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|||||||||||||||||||||22.092219954949|22.092219954949|22.092219954949|22.092219954949|22.092219954949|22.092219954949|22.092219954949|22.092219954949|22.092219954949|21.518465711255|20.128073376173|19.481251875552|19.481251875552|19.481251875552|19.069002857906|18.935113844057|18.882738043622|18.632927873827|18.632927873827|18.632927873827|18.632927873827|18.632927873827|18.632927873827|18.632927873827|18.632927873827|18.632927873827|18.632927873827|18.632927873827|18.632927873827|18.632927873827|18.632927873827|18.632927873827|18.632927873827||16.839751856301|15.663446789289|15.290330866205|14.577033443834|14.208168929961|14.208168929961|14.208168929961||14.208168929961|14.208168929961|14.208168929961|14.208168929961|14.004076580368|13.383478158005|13.383478158005|12.57730875334|12.348009748821|12.238146285069|12.238146285069|12.238146285069|12.238146285069|11.73405120533|11.638804481881|11.638804481881|11.638804481881|11.638804481881|11.638804481881|10.989504918408|10.969172699531|10.760136056035|10.530984534256|10.099183631708|10.099183631708|10.099183631708|10.099183631708|10.099183631708|10.099183631708|10.099183631708|10.099183631708|9.7069814213671|-12.434998035431|-12.434998035431|-12.434998035431|-12.434998035431|-12.434998035431|-12.434998035431||-12.434998035431|-12.434998035431|-12.434998035431|-12.434998035431|-12.434998035431|-12.434998035431|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07917|100804|/equities/jiao-yun|SHANGHAICOMP|-8.7442839517617|-8.7442839517617|-8.7442839517617|-8.7442839517617|-8.7442839517617|-8.7442839517617||||||-8.7442839517617|-8.7442839517617|-8.7442839517617|-8.7442839517617|-8.7442839517617|-8.7442839517617|-8.7442839517617|-8.7442839517617|-8.7442839517617|-8.7442839517617|-8.7442839517617|-8.7442839517617|-8.7442839517617|-8.7442839517617|-8.7442839517617|-8.7442839517617|-8.7442839517617|-8.7442839517617|-8.7442839517617|-8.7542044999891|-8.9204153007117|-8.9204153007117|-8.9204153007117|-8.9204153007117|-8.9204153007117|-8.9204153007117|-8.9204153007117|-8.9204153007117|-8.9204153007117|-8.9204153007117|-8.9204153007117|-9.2360170622498|-9.8605744860603|-10.038416096682|-10.306573281812|-10.321177517991|-10.321177517991|-10.321177517991|-10.370196991078|-10.491330125721|-11.845366984375|8.161794021449|8.161794021449|8.161794021449|7.8253268960687|7.4136465544471|7.4136465544471|7.4136465544471|7.4136465544471|7.4136465544471||7.4136465544471|7.4136465544471|7.4136465544471|7.4136465544471|6.9657182687928|6.5580206441007|6.1133559596894|6.0175672260304|6.0175672260304|6.0175672260304|6.0175672260304|6.0175672260304|6.0175672260304|5.7700746288321|5.6590542087231|5.6590542087231|5.6590542087231|5.6590542087231|5.6590542087231|5.6590542087231|5.6590542087231|5.6590542087231|5.6590542087231|5.6590542087231|5.6590542087231|5.6590542087231|5.6590542087231|5.6590542087231|5.6590542087231|5.6590542087231|5.617282471091|5.0536472102342|4.7707076328921|4.7707076328921|4.7707076328921|4.7707076328921|4.7707076328921|4.7707076328921|4.7707076328921||4.7707076328921|4.3141194734229|4.275354932111|4.1840609161517|3.8475676475257|3.6007417769664|3.2146575022002|3.0755549442768|3.0755549442768|3.0755549442768|3.0755549442768|3.0755549442768|3.0755549442768|-4.0665003061294||-4.0665003061294|-4.0665003061294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|-24.234319179104|-24.234319179104|-24.550355135121|-24.664283207962|-25.111980363075|-25.258095154764|-25.258095154764|-25.258095154764|-25.258095154764|-25.258095154764|-25.258095154764|-25.258095154764|-25.258095154764|-26.342327207991|20.364885064022|20.364885064022|20.364885064022|20.364885064022|20.364885064022|20.364885064022|20.364885064022|20.364885064022|20.364885064022|20.364885064022|20.364885064022|20.364885064022|20.364885064022|20.364885064022|20.364885064022|20.364885064022|20.364885064022|20.364885064022|19.475428179521|-25.515737755988|-25.515737755988|-25.515737755988|-25.515737755988|-25.515737755988|-25.515737755988|-25.515737755988|-25.515737755988|-25.515737755988|-25.515737755988|-27.29304285391|-27.447530289873|-27.447530289873|-27.447530289873|-27.447530289873|-27.947256216721|-28.281394677378|-28.475438865266|-32.494913589642|22.942211523108|22.942211523108|22.942211523108|22.225790225193|21.953132838764|21.953132838764|21.953132838764|21.953132838764|21.953132838764||21.953132838764|21.953132838764|21.953132838764|21.953132838764|19.81181401098|18.230348574721|17.190388136001|16.999923882646|16.999923882646|16.999923882646|16.999923882646|16.999923882646|16.999923882646|16.999923882646|16.999923882646|16.999923882646|16.999923882646|16.999923882646|16.999923882646|16.999923882646|16.999923882646|16.999923882646|16.999923882646|16.999923882646||||16.999923882646|16.304843908674|16.304843908674|15.719271348722|14.415302778623|14.345161907492|14.345161907492|14.345161907492|14.345161907492|14.345161907492|14.345161907492|14.345161907492|14.239069930511|13.362854842563|11.78907886481|11.78907886481|11.054532220361|-15.044999885559|-15.044999885559|-15.044999885559|-15.044999885559|-15.044999885559|-15.044999885559|-15.044999885559|-15.044999885559|-15.044999885559|-15.044999885559||-15.044999885559|-15.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|1.6161904639687|1.6161904639687|1.6161904639687|1.6161904639687|1.6161904639687|1.6161904639687|1.6161904639687|1.6040253154395|1.6040253154395|1.6033301698325|1.6033301698325|1.6033301698325|1.6033301698325|1.6033301698325|1.6033301698325|1.6033301698325|1.5925755843496|1.5925755843496|1.5925755843496|1.5925755843496|1.5925755843496|1.583750623793|1.5592229436179|1.5577477691725|1.4930632200559|1.4930632200559|1.4930632200559|1.4930632200559|1.4930632200559|1.4930632200559|1.4805702530366|1.4568002845426|1.4299447630931|1.363271942303|-1.6962068694487|-1.6962068694487|-1.6962068694487|-1.6962068694487|-1.6962068694487|-1.6962068694487|-1.6962068694487|-1.6962068694487|-1.6962068694487|-1.6993763431671|-1.6993763431671|-1.6993763431671|-1.6993763431671|-1.6993763431671|-1.6993763431671|-1.7180292390853|-1.7600324775411|-1.9366173467786|1.6004453047492|1.6004453047492|1.6004453047492|1.5924392060415|1.5581740419125|1.5581740419125|1.5581740419125|1.5581740419125|1.5581740419125||1.5581740419125|1.5581740419125|1.5581740419125|1.5581740419125|1.5100822426715|1.4401469868465|1.3893299612782|1.3624732434621|1.3624732434621|1.3624732434621|1.3624732434621|1.3624732434621|1.3624732434621|1.2285813357952|1.2003232023998|1.2003232023998|1.2003232023998|1.2003232023998|1.2003232023998|1.2003232023998|1.2003232023998|1.2003232023998|1.2003232023998|1.2003232023998||||1.2003232023998|1.1585347627764|1.1585347627764|1.1164830630759|1.0914297210946|1.0914297210946|1.0914297210946|1.0914297210946|1.0914297210946|1.0820329904307|1.0558184517446|1.0558184517446|1.0241316107714|0.92709070751001|0.85858112363817|0.85858112363817|0.79803459609882|0.75228344578968|0.75228344578968|0.74123002469541|-0.87750002741812|-0.87750002741812|-0.87750002741812|-0.87750002741812|-0.87750002741812|-0.87750002741812|-0.87750002741812||-0.87750002741812||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|-13.191749049537|-13.191749049537|-13.191749049537|-13.191749049537|-13.191749049537|-13.191749049537|-13.191749049537|-13.191749049537|-13.191749049537|-13.191749049537|-13.191749049537|-13.191749049537|-13.191749049537|-13.2408327541|-13.954299170429|-13.954299170429|-13.954299170429|-13.954299170429|-13.954299170429|-13.954299170429|-13.954299170429|-13.954299170429|-13.954299170429|-13.954299170429|-13.954299170429|-13.954299170429|-13.954299170429|-13.954299170429|-13.954299170429|-14.066032179686|-14.066032179686|-14.066032179686|-14.066032179686|-14.066032179686|-14.066032179686|-14.066032179686|||-14.066032179686|-14.066032179686|-14.066032179686|-14.066032179686|-14.725590503318|-15.576767643406|-15.840852958311|-15.892058723888|-16.033954427994|-16.297171802826|-16.317413563538|-16.925459220463|-17.776066120525|-19.57340654627|14.668879073785|14.668879073785|14.668879073785|14.433755497057|14.377360022853|14.377360022853|14.377360022853|14.377360022853|14.377360022853||14.377360022853|14.377360022853|14.377360022853|14.377360022853|13.367067510099|12.566185613706|12.540461914937|12.540461914937|12.540461914937|12.540461914937|12.540461914937|12.540461914937|12.540461914937|12.265513889437|11.427663972296|11.427663972296|11.427663972296|11.427663972296|11.427663972296|11.427663972296|11.427663972296|11.427663972296|11.427663972296|11.427663972296|11.427663972296|11.427663972296|11.427663972296|11.427663972296|11.316869332365|11.316869332365|11.260965481922|10.787739267531|10.669178014809|10.669178014809|10.669178014809|10.669178014809|10.669178014809|10.669178014809|10.669178014809|10.669178014809|10.669178014809|9.8460840013959|9.8460840013959|9.2434269882283|8.9570700358267|8.9570700358267|8.4689199209213|8.4689199209213|8.4689199209213|8.4689199209213|8.4689199209213|8.4689199209213|8.4689199209213|-11.045000076294||-11.045000076294|-11.045000076294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|1.0025408498467|1.0017676212193|0.98540846261725|0.97673157357888|0.97184990740549|0.97184990740549|0.97184990740549|0.95455546618315|0.94317274889253|0.94013648122442|0.92481434673136|0.92481434673136|0.92481434673136|0.92481434673136|0.92481434673136|0.92481434673136|0.92481434673136|0.92481434673136|0.92481434673136|0.92481434673136|0.92481434673136|0.92481434673136|0.92481434673136|0.92481434673136|0.92481434673136|-1.0570332018281|-1.0570332018281|-1.0570332018281|-1.0570332018281|-1.0570332018281|-1.0570332018281|-1.0570332018281|-1.0570332018281|-1.0570332018281|-1.0570332018281|-1.0570332018281|||-1.0570332018281|-1.0570332018281|-1.0570332018281|-1.0570332018281|-1.0584257772394|-1.0844175043843|-1.0911296356474|-1.0911296356474|-1.0911296356474|-1.1076995982897|-1.1215551047603|-1.1684501004528|-1.2211668107588|1.0793144529547|1.0793144529547|1.0793144529547|1.0793144529547|1.0655159757629|1.0420733741141|1.0356737203968|1.0356737203968|1.0356737203968|1.0356737203968||1.0356737203968|1.0356737203968|1.0356737203968|1.0356737203968|1.0160778986156|1.0160778986156|1.0160778986156|1.0160778986156|1.0160778986156|1.0160778986156|1.0160778986156|1.0160778986156|1.0160778986156|0.90841987251578|0.86555048262423|0.86555048262423|0.86555048262423|0.86555048262423|0.86555048262423|0.86555048262423|0.86555048262423|0.86555048262423|0.86555048262423|0.86555048262423|0.86555048262423|0.86555048262423|0.86555048262423|0.86555048262423|0.85862409228828|0.85862409228828|0.84993515970946|0.84993515970946|0.84993515970946|0.84993515970946|0.84993515970946|0.84993515970946|0.84681686828136|0.82389734678799|0.82389734678799|0.80966373939574|0.80157078592049|0.76333436293939|0.76333436293939|0.7562048161862|0.72404295142757|0.72404295142757|0.71576997236265|0.67759002566339|0.67759002566339|0.67759002566339|0.67759002566339|0.67759002566339|-0.79849997162817|-0.79849997162817||-0.79849997162817||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|-14.575835114718|-14.575835114718|-14.575835114718|-14.575835114718|-14.575835114718|-14.575835114718|-14.575835114718|-14.575835114718|-14.575835114718|-14.575835114718|-14.575835114718|-14.604981594616|-14.604981594616|-15.278313033375|11.878576891315|11.878576891315|11.878576891315|11.878576891315|11.878576891315|11.878576891315|11.878576891315|11.878576891315|11.878576891315|11.878576891315|11.878576891315|11.878576891315|11.878576891315|11.878576891315|11.878576891315|11.262307847751|11.093864993321|11.093864993321|11.093864993321|-14.707170157458|-14.707170157458|-14.707170157458|-14.707170157458|-14.707170157458|-14.707170157458|-14.707170157458|-14.707170157458|-14.707170157458|-14.707170157458|-15.555744017524|-15.594170795193||-15.594170795193|-15.594170795193|-15.594170795193|-15.935523071013|-16.319525654804|-17.654306075851|13.479707341947|13.479707341947|13.479707341947|13.479707341947|13.479707341947|13.479707341947|13.479707341947|13.479707341947|13.479707341947||13.479707341947|13.479707341947|13.479707341947|13.479707341947|13.246674225902|12.36630468697|11.803877819168|11.803877819168|11.803877819168|11.803877819168|11.803877819168|11.803877819168|11.803877819168|11.27536412145|11.138917523797|11.138917523797|11.138917523797|11.138917523797|11.138917523797|11.138917523797|11.138917523797|11.138917523797|11.138917523797|11.138917523797|11.138917523797|11.138917523797|11.138917523797|11.138917523797|11.138917523797|11.138917523797|11.138917523797|10.438574824262|10.430916293383|10.299897516661|10.299897516661|10.299897516661|10.299897516661|10.299897516661|10.299897516661|10.299897516661|10.299897516661|9.5035835353598|9.5035835353598|-12.354499816895|-12.354499816895|-12.354499816895|-12.354499816895|-12.354499816895|-12.354499816895|-12.354499816895|-12.354499816895|-12.354499816895|-12.354499816895|-12.354499816895||-12.354499816895|-12.354499816895|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|1.5964687833965|1.5964687833965|1.5964687833965|1.5964687833965|1.5964687833965|1.5964687833965|1.5964687833965|1.5718935475159|1.5718935475159|1.5580057295974|1.5580057295974|1.5580057295974|1.5580057295974|1.5580057295974|1.5580057295974|1.5580057295974|1.5419672631998|1.5419672631998|1.5419672631998|1.5419672631998|1.5419672631998|1.5419672631998|1.5419672631998|1.5419672631998|1.5080192247783|-1.8424894426469|-1.8424894426469|-1.8424894426469|-1.8424894426469|-1.8424894426469|-1.8424894426469|-1.8424894426469|-1.8424894426469|-1.8424894426469|-1.8424894426469|-1.8424894426469|||-1.8424894426469|-1.8424894426469|-1.8424894426469|-1.8424894426469|-1.8424894426469|-1.8424894426469|-1.8424894426469|-1.8424894426469|-1.8424894426469|-1.8424894426469|-1.8424894426469|-1.9250992971663|-2.0404437071752|-2.2440485498057|1.7297088918393|1.7297088918393|1.7297088918393|1.7297088918393|1.7162176968128|1.7162176968128|1.7162176968128|1.7162176968128|1.6522419586745||1.6409012016959|1.6409012016959|1.6409012016959|1.6409012016959|1.6273346606567|1.4917051531292|1.4183730405815|1.4183730405815|1.4183730405815|1.4183730405815|1.4183730405815|1.4183730405815|1.4183730405815|1.2619700677138|1.1048556706355|1.0675568042667|1.0675568042667|1.0675568042667|1.0675568042667|1.0675568042667|1.0675568042667|1.0675568042667|1.0675568042667|1.0675568042667|1.0675568042667|1.0675568042667|1.0675568042667|1.0675568042667|1.0554520552326|0.97816886559331|0.92057652225321|0.89464060189797|0.87687842186373|0.82658714978872|0.80488538593641|0.80488538593641|0.80193737382247|0.80193737382247|0.80193737382247|0.80193737382247|0.72643042200754|-0.91900008916854|-0.91900008916854|-0.91900008916854|-0.91900008916854|-0.91900008916854|-0.91900008916854|-0.91900008916854|-0.91900008916854|-0.91900008916854|-0.91900008916854|-0.91900008916854|-0.91900008916854|-0.91900008916854||-0.91900008916854||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07924|100770|/equities/jinqiao|SHANGHAICOMP|9.0571182812258|-10.74565842385|-10.74565842385|-10.74565842385|-10.74565842385|-10.74565842385|-10.74565842385|-10.74565842385|-10.74565842385|-10.74565842385|-10.74565842385|-10.74565842385|-10.74565842385|-10.74565842385|-10.74565842385|-10.74565842385|-10.74565842385|-10.74565842385|-10.74565842385|-10.74565842385|-10.74565842385|-10.74565842385|-10.74565842385|-10.74565842385|-10.74565842385|-10.74565842385|-10.74565842385|-10.74565842385|-10.74565842385|-10.74565842385|-10.74565842385|-10.74565842385|-10.74565842385|-10.74565842385|-10.74565842385|-10.74565842385||-10.74565842385|-10.74565842385|-10.74565842385|-10.74565842385|-10.74565842385|-10.74565842385|-10.74565842385|-10.74565842385|-10.74565842385|-10.893787360135|-11.180484106442|-11.180484106442|-11.551371894833|-12.023690473765|-12.81504489286|-13.295939089008|-13.975901655666|-13.975901655666|-13.975901655666|-13.975901655666|-13.975901655666|-13.975901655666|-13.975901655666|-13.975901655666||-13.975901655666|-14.331446652404|-15.241420717712|-15.241420717712|-15.241420717712|-15.321967743924|-15.321967743924|-15.321967743924|-15.321967743924|-15.321967743924|-15.321967743924|-15.321967743924|-15.321967743924|-15.321967743924|-15.321967743924|-15.321967743924|-15.321967743924|-15.321967743924|-15.321967743924|-15.34663115507|-15.891312450895|11.23738074733|11.23738074733|11.23738074733|11.23738074733|11.23738074733|11.23738074733|11.23738074733|10.915574650132|10.915574650132|10.533583009864|10.257258243721|10.174453809705|9.4441711934036|9.3883481644398|9.3883481644398|9.3883481644398|9.3067677447833|9.3067677447833|9.3067677447833|9.0869643367703|-14.01528641276|-14.01528641276|-14.01528641276|-14.01528641276|-14.01528641276|-14.01528641276|-14.01528641276|-14.01528641276|-14.209485123471|-14.57889995575|-14.57889995575|-14.57889995575|-14.57889995575||-14.57889995575|-14.649499893188|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|0.82700555212161|0.81904784199822|0.81904784199822|0.81904784199822|0.81904784199822|0.81904784199822|0.81904784199822|0.80705315600091|0.79444793672753|0.78455326194446|0.76972583857819|0.76258426272918|0.75309363961274|0.75008473830526|0.75008473830526|0.74931562115426|0.74931562115426|0.74931562115426|0.74931562115426|0.74931562115426|0.74931562115426|0.74931562115426|0.74931562115426|0.74931562115426|0.74931562115426|0.72301735667913|0.72257487076883|0.70413872487418|-0.82426822851296|-0.82426822851296|-0.82426822851296|-0.82426822851296|-0.82426822851296|-0.82426822851296|-0.82426822851296|-0.82426822851296||-0.82426822851296|-0.82426822851296|-0.82426822851296|-0.82426822851296|-0.82426822851296|-0.82426822851296|-0.82426822851296|-0.82426822851296|-0.84258423408603|-0.84258423408603|-0.86649290488502|-0.86649290488502|-0.89549210851215|-0.94421342550409|-0.96851493184977|0.81805836452581|0.81805836452581|0.81805836452581|0.81805836452581|0.81805836452581|0.81805836452581|0.81805836452581|0.81805836452581|0.81805836452581||0.81805836452581|0.81805836452581|0.81805836452581|0.81805836452581|0.81805836452581|0.81805836452581|0.81805836452581|0.81805836452581|0.81805836452581|0.81805836452581|0.81805836452581|0.81805836452581|0.81805836452581|0.73728710295467|-0.89021365666605|-0.89021365666605|-0.89021365666605|-0.89021365666605|-0.89021365666605|-0.90201519290845|-0.90644133095577|-0.90644133095577|-0.90644133095577|-0.90644133095577|0.75452180265912|0.75452180265912|0.75452180265912|0.75452180265912|0.75452180265912|0.75452180265912|0.73785752786011|0.73000838505792|0.71817598461627|0.68775111899905|0.67644566480906|0.67416188324592|0.66390211278754|0.62994677153513|0.6273853119577|0.61470588339314|0.60017323044655|0.57663362258889|0.57663362258889|0.56675955580581|0.53384393041784|0.52382659454539|0.50131998836994|0.50131998836994|0.50131998836994|0.50131998836994|0.50131998836994|0.50131998836994|0.50131998836994|-0.58450001478195||-0.58450001478195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07926|100936|/equities/join-buy|SHANGHAICOMP|-9.6770736038668|-9.6770736038668|-9.6770736038668|-9.8511900738691|-9.8511900738691|-9.8511900738691|-9.8511900738691|-9.8511900738691|-9.8511900738691|-9.8511900738691|-9.8511900738691|-9.8511900738691|-9.8511900738691|-9.8511900738691|-10.302433525612|-10.575164988073|-10.575164988073|-10.949627878967|-11.171808404727|-11.235342788479|-11.689270337181|-11.783049681252|-11.783049681252|-11.815041315689|-11.815041315689|-11.815041315689|-11.815041315689|-12.2722682557|-12.467520963548|-12.467520963548|-12.467520963548|-12.467520963548|-12.467520963548|-12.467520963548|-12.467520963548|-12.467520963548|-12.467520963548|-12.467520963548|-12.467520963548|-12.467520963548|-12.467520963548|-12.467520963548|-12.972801221077|-13.403790477924|-13.403790477924|-13.403790477924|-13.403790477924|-13.403790477924|-13.403790477924|-14.089766930665|-14.783630264164|-16.140145183008|11.10478029929|11.10478029929|11.10478029929|10.921978587159|10.656642404142|10.221269412111|9.9213195201182|9.9213195201182|9.3925776345226||8.978187115736|8.978187115736|8.978187115736|8.978187115736|8.2257629850917|7.9041813721715|7.0968678119512|6.6716009129562|6.6716009129562|6.6716009129562|6.6716009129562|6.6716009129562|6.6716009129562|6.3895568041313|6.0050630998069|5.4959262134521|-7.0930008411408|-7.0930008411408|-7.0930008411408|-7.0930008411408|-7.0930008411408|-7.0930008411408|-7.0930008411408|-7.0930008411408|-7.0930008411408|-7.0930008411408|-7.0930008411408|-7.0930008411408|-7.0930008411408|-7.0930008411408|-7.0930008411408|-7.0930008411408|-7.0930008411408|-7.0930008411408|-7.0930008411408|-7.0930008411408|-7.0930008411408|-7.0930008411408|-7.0930008411408|-7.0930008411408|-7.2550008296967|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|8.1995731065843|8.1689700230596|8.1278721634968|8.1278721634968|8.1278721634968|8.1278721634968|8.1278721634968|8.1278721634968|8.1278721634968|8.1278721634968|8.1278721634968|8.1278721634968|8.1278721634968|8.1278721634968|8.1278721634968|8.1278721634968|8.1278721634968|8.1278721634968|8.1278721634968|8.1278721634968|8.1278721634968|7.7695958596701|7.7695958596701|7.7695958596701|7.7695958596701|7.5506622506772|7.1327307491139|7.1327307491139|7.0902565616849|6.9936183446517|6.7967979636314|6.7889265629276|6.7889265629276|6.7889265629276|6.7889265629276|6.7889265629276|6.623806963654|-10.059365366271|-10.059365366271|-10.059365366271|-10.059365366271|-10.059365366271|-10.353183532612|-10.806870779347|-10.920412046989|-10.962052224693|-10.962052224693|-11.293946847449|-11.452162991111|-12.177054495984|8.9692568125022|8.9692568125022|8.9692568125022|8.9692568125022|8.9692568125022|8.7997293275476|8.5013657457167|7.9639856384543|7.9639856384543|7.9639856384543|7.9639856384543||7.9639856384543|7.9639856384543|7.9639856384543|7.9639856384543|7.9639856384543|7.2600447160857|7.2600447160857|7.2600447160857|7.2600447160857|7.2600447160857|7.2600447160857|7.2600447160857|7.2600447160857|7.2600447160857|7.2600447160857|7.2600447160857|7.2600447160857|7.2600447160857|7.2600447160857|7.2600447160857|7.2600447160857|7.2600447160857|7.2600447160857|7.2600447160857|7.2600447160857|7.2600447160857|7.2600447160857|7.2600447160857|7.2600447160857|7.2600447160857|6.7756053587747|6.2551173259762|6.2396504704779|6.2396504704779|6.1929451166067|5.8760502535406|5.7806679246426|5.7806679246426|5.7806679246426|5.7806679246426|5.7806679246426|5.7806679246426|5.7806679246426|5.7806679246426|5.7806679246426|5.7806679246426|5.7806679246426|-7.6400001049042|-7.6400001049042|-7.6400001049042|-7.6400001049042|-7.6400001049042|-7.6400001049042|-7.6400001049042||-7.6400001049042|-7.6400001049042|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|-15.834165952461|-15.834165952461|-15.834165952461|-15.834165952461|-15.834165952461|-15.834165952461|-15.834165952461|-15.834165952461|-15.834165952461|-15.834165952461|-15.834165952461|-15.834165952461|-15.834165952461|-15.87129566168|-16.551995404288|-16.663459576519|-16.663459576519|-16.663459576519|-16.663459576519|-16.663459576519|-16.663459576519|-16.663459576519|-16.663459576519|-16.663459576519|-16.663459576519|-16.663459576519|-16.663459576519|-16.663459576519|-16.663459576519|-16.663459576519|-16.663459576519|-16.663459576519|-16.663459576519|-16.663459576519|-16.663459576519|-16.663459576519|-16.663459576519|-16.663459576519|-16.663459576519|-16.663459576519|-16.663459576519|-16.692177336914|-17.52241928655|-18.597133028044|-19.140703372971|-19.310900475714|-19.310900475714|-19.310900475714|-19.310900475714|-19.310900475714|-19.310900475714|-19.679334298476|14.989368828587|14.989368828587|14.989368828587|14.989368828587|14.989368828587|14.989368828587|14.989368828587|14.989368828587|14.989368828587||14.989368828587|14.989368828587|14.989368828587|14.989368828587|14.989368828587|14.989368828587|14.989368828587|14.989368828587|14.989368828587|14.989368828587|14.989368828587|14.989368828587|14.989368828587|14.63794312509|14.63794312509|14.63794312509|14.63794312509|14.201638493093|14.201638493093|14.201638493093|14.201638493093|14.201638493093|14.201638493093|14.201638493093|14.201638493093|14.201638493093|14.201638493093|14.195708788271|14.084148075399|14.084148075399|13.380164307816|12.136282818031|12.136282818031|12.136282818031|12.136282818031|12.136282818031|12.136282818031|12.136282818031|12.136282818031|12.136282818031|12.136282818031|12.136282818031|12.136282818031|12.136282818031|12.136282818031|12.136282818031|12.136282818031|12.136282818031|12.136282818031|12.136282818031|12.136282818031|12.136282818031|-14.349999427795|-14.349999427795||-14.349999427795|-14.349999427795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07936|100946|/equities/autom-instru|SHANGHAICOMP|10.875601833682|10.875601833682|10.875601833682|10.875601833682|10.875601833682|10.875601833682|10.875601833682|10.875601833682|10.875601833682|10.875601833682|10.875601833682|10.875601833682|10.875601833682|10.875601833682|10.875601833682|10.875601833682|10.875601833682|10.875601833682|10.875601833682|10.875601833682|10.875601833682|10.875601833682|10.875601833682|10.875601833682|10.875601833682|10.65438444038|10.65438444038|9.9487611123786|9.4430680086067|-12.496312932495|-12.496312932495|-12.496312932495|-12.496312932495|-12.496312932495|-12.496312932495|-12.496312932495|-12.496312932495|-12.496312932495|-12.496312932495|-12.496312932495|-12.496312932495|-12.496312932495|-12.721458810704|-13.401335416529|-13.401335416529|-13.401335416529|-13.401335416529|-13.401335416529|-13.401335416529|9.2967162441092|9.2967162441092|9.2967162441092|9.2967162441092|9.2967162441092|9.2967162441092|9.2967162441092|9.2967162441092|9.2967162441092|9.2967162441092|8.8713521240902|8.6814354394894||8.6814354394894|8.6814354394894|8.6814354394894|8.6814354394894|8.1288172376399|8.0415055660106|8.0415055660106|8.0415055660106|8.0415055660106|8.0415055660106|8.0415055660106|8.0415055660106|8.0415055660106|7.3773937856761|-11.079999923706|-11.079999923706|-11.079999923706|-11.079999923706|-11.079999923706|-11.079999923706|-11.079999923706|-11.079999923706|-11.079999923706|-11.079999923706|-11.079999923706|-11.079999923706|-11.079999923706|-11.079999923706|-11.079999923706|-11.079999923706|-11.079999923706|-11.079999923706|-11.079999923706|-11.079999923706|-11.079999923706|-11.079999923706|-11.079999923706|-11.079999923706|-11.079999923706|-11.079999923706|-11.079999923706|-11.079999923706|-11.079999923706|-11.079999923706|-11.079999923706|-11.079999923706|-11.079999923706|-11.079999923706|-11.079999923706|-11.079999923706|-11.079999923706|-11.079999923706|-11.079999923706|-11.079999923706||-11.079999923706|-11.079999923706|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07937|101187|/equities/autom-instrume|SHANGHAICOMP|-0.97016306083874|-0.99234787470186|-0.99871982740125|-1.0027442553171|0.82141598709858|0.82141598709858|0.82141598709858|0.8199622360472|0.79656915174636|0.77529904695255|0.75899509064268|0.75899509064268|0.75899509064268|0.75899509064268|0.75899509064268|0.75899509064268|0.75899509064268|0.75899509064268|0.75899509064268|0.75899509064268|0.75899509064268|0.75899509064268|0.75899509064268|0.75899509064268|0.75899509064268|0.70716120989136|0.70156802503061|0.6553533603504|0.62772591795685|0.58880657052731|0.57011845482429|0.56874269989949|0.55665851795918|0.54595392240691|-0.70758213463131|-0.70758213463131|-0.70758213463131|-0.70758213463131|-0.70758213463131|-0.70758213463131|-0.70758213463131|-0.70758213463131|-0.7144838530492|-0.7144838530492|-0.7144838530492|-0.7144838530492|-0.7144838530492|-0.7144838530492|-0.7144838530492|-0.76542648548012|-0.78647386557664|-0.84230431060885|0.62789155677842|0.62789155677842|0.62789155677842|0.62789155677842|0.61960172472051|0.59461304344128|0.59251445970481|0.59023830450846|0.56013768208883||0.56013768208883|0.56013768208883|0.56013768208883|0.56013768208883|0.53070852373334|0.52276259401645|0.52276259401645|0.52276259401645|0.52276259401645|0.52276259401645|0.52276259401645|0.52276259401645|0.52276259401645|0.48335072563848|0.48335072563848|0.48335072563848|0.48335072563848|0.48335072563848|0.48335072563848|0.48335072563848|0.48335072563848|0.48335072563848|0.48335072563848|0.48335072563848|0.48335072563848|0.48335072563848|0.48335072563848|0.48335072563848|0.48335072563848|0.48335072563848|0.47772304069953|0.46685893946176|0.458009899913|0.44873326162356|0.43892581970447|0.43475091359079|0.42361211667524|0.39907056657456|0.39907056657456|0.38791225514462|0.38791225514462|0.38791225514462|0.38791225514462|0.38791225514462|-0.50350001454354|-0.50350001454354|-0.50350001454354|-0.50350001454354|-0.50350001454354|-0.50350001454354|-0.50350001454354|-0.50350001454354|-0.50350001454354|-0.50350001454354||-0.50350001454354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.64443328102949|0.64443328102949|0.61425265713788|0.61425265713788|0.61425265713788|0.61425265713788|0.61425265713788|0.59366963024776|0.58324404354274|0.5769378012571|0.56688002673604|0.56688002673604|0.55326316247081|0.55326316247081|0.55326316247081|0.55326316247081|0.55326316247081|0.55326316247081|0.55326316247081|0.55326316247081|0.55326316247081|0.55326316247081|0.55326316247081|0.55326316247081|0.55326316247081|0.52499096333499|0.52499096333499|0.52499096333499|0.52499096333499|0.50760422758762|0.50760422758762|0.50760422758762|0.45567135802578|0.45402372205336|0.38902634739963|-0.51575993607265|-0.51575993607265|-0.51575993607265|-0.51575993607265|-0.51575993607265|-0.51575993607265|-0.51575993607265|-0.51575993607265|-0.51575993607265|-0.51575993607265|-0.51575993607265|-0.51575993607265|-0.53353696484898|-0.53353696484898|-0.56676329693898|-0.59679254913446|0.45710410744728|0.45710410744728|0.45710410744728|0.45710410744728|0.45710410744728|0.45710410744728|0.45710410744728|0.45710410744728|0.45710410744728|0.45710410744728||0.45710410744728|0.45710410744728|0.45710410744728|0.45710410744728|0.45710410744728|0.45710410744728|0.45710410744728|0.45710410744728|0.45710410744728|0.45710410744728|0.45710410744728|0.41817124321264|0.4004680595376|0.32479186734|0.32479186734|0.32479186734|0.32479186734|0.32479186734|0.32479186734|0.32479186734|0.32479186734|0.32479186734|0.32479186734|0.32479186734|0.32479186734|0.32479186734|0.32479186734|0.32479186734|0.32479186734|0.32479186734|0.31321318867515|0.30223688287548|0.29848542592053|-0.3790000677109|-0.3790000677109|-0.3790000677109|-0.3790000677109|-0.3790000677109|-0.3790000677109|-0.3790000677109|-0.3790000677109|-0.3790000677109|-0.3790000677109|-0.3790000677109|-0.3790000677109|-0.3790000677109|-0.3790000677109|-0.3790000677109|-0.3790000677109|-0.3790000677109|-0.3790000677109|-0.3790000677109|-0.3790000677109|-0.3790000677109||-0.3790000677109||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07940|100790|/equities/lujiazui|SHANGHAICOMP|16.212218266655|16.212218266655|16.212218266655|16.212218266655|16.212218266655|16.212218266655|16.212218266655|16.212218266655|16.212218266655|16.212218266655|16.212218266655|16.212218266655|16.212218266655|16.212218266655|16.212218266655|16.212218266655|16.212218266655|16.212218266655|16.212218266655|16.212218266655|16.212218266655|16.212218266655|16.212218266655|16.212218266655|15.861909740422|-20.447304654014|-20.447304654014|-20.447304654014|-20.447304654014|-20.447304654014|-20.876449399405|-21.426222413142|-21.426222413142|-21.426222413142|-21.426222413142|-21.426222413142|-21.426222413142|-21.426222413142|-21.426222413142|-21.426222413142|-21.426222413142|-21.426222413142|-21.850247534734|-22.641657232723|-22.641657232723|-22.641657232723|-22.954063812319|-23.433412029203|-23.433412029203|-23.652681511702|-24.077422744767|-24.915469521434|-26.231633577249|-27.578481896609|-28.086056775886|-28.086056775886|-28.086056775886|-28.086056775886|-28.086056775886|-28.086056775886|-28.086056775886||-28.086056775886|-28.419507206632|-30.09389791351|22.638811762247|22.638811762247|22.638811762247|22.638811762247|22.638811762247|22.638811762247|22.638811762247|22.638811762247|22.638811762247|22.638811762247|22.638811762247|22.638811762247|-29.423635597311|-29.423635597311|-29.423635597311|-29.423635597311|-29.423635597311|-29.423635597311|-29.423635597311|-29.423635597311|-29.423635597311|-29.423635597311|-29.423635597311|-29.423635597311|-29.423635597311|-29.423635597311|-29.423635597311|-29.423635597311|-29.423635597311|-29.423635597311|-29.423635597311|-29.423635597311|-29.423635597311|-29.904117737389|-29.904117737389|-30.375003814697|-30.375003814697|-30.375003814697|-30.375003814697|-30.375003814697|-30.375003814697|-30.375003814697|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|1.4710156736626|1.4710156736626|1.4710156736626|1.4710156736626|1.4710156736626|1.4710156736626|1.4710156736626|1.4710156736626|1.4710156736626|1.4710156736626|1.4710156736626|1.4710156736626|1.4710156736626|1.4710156736626|1.4710156736626|1.4710156736626|1.4710156736626|1.4710156736626|1.4710156736626|1.4710156736626|1.4710156736626|1.4710156736626|1.4710156736626|1.4710156736626|1.4201285174438|-1.6198017816255|-1.6198017816255|-1.6198017816255|-1.6198017816255|-1.6198017816255|-1.6198017816255|-1.6198017816255|-1.6198017816255|-1.6198017816255|-1.6198017816255|-1.6198017816255|-1.6198017816255|-1.6198017816255|-1.6198017816255|-1.6198017816255|-1.6198017816255|-1.6198017816255|-1.6198017816255|-1.6198017816255|-1.6198017816255|-1.6273908196235|-1.6646564667251|-1.6652549135865|-1.6652549135865|-1.7730610291363|-1.8601789651315|-1.8801432978225|-1.9562147338205|-1.9888497214641|-2.0542385096743|-2.0542385096743|-2.0542385096743|-2.0542385096743|-2.0542385096743|-2.0542385096743|-2.0542385096743||-2.0542385096743|-2.0769317277487|-2.1692019312708|1.802099046012|1.802099046012|1.802099046012|1.802099046012|1.802099046012|1.802099046012|1.802099046012|1.802099046012|1.802099046012|1.802099046012|1.6946100161034|1.6292333322055|1.5998806165185|1.5998806165185|1.5769839174912|1.5769839174912|1.5769839174912|1.5769839174912|1.5769839174912|1.5769839174912|1.5769839174912|1.5769839174912|1.5769839174912|1.5769839174912|1.5769839174912|1.5436900752765|1.5436900752765|1.5236555821346|1.4902284881193|1.4551426989854|1.3493807893131|1.3022009510832|1.2902787613689|1.2828097197545|1.2288267697244|1.2288267697244|1.1838075612815|1.1793972557156|1.1266572136164|1.1266572136164|1.1041746159924|-1.3271111270618|-1.3271111270618|-1.3271111270618|-1.3271111270618|-1.3271111270618|-1.3271111270618|-1.3474012172699|1.0559799861908|1.0559799861908|-1.0885000824928||-1.0885000824928||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07943|100309|/equities/maling|SHANGHAICOMP|5.9632842737222|5.9632842737222|5.9632842737222|5.9632842737222|5.9632842737222|5.9632842737222|5.9632842737222|5.9632842737222|5.9632842737222|5.9632842737222|5.9632842737222|5.9632842737222|5.9632842737222|5.9632842737222|5.9632842737222|5.9632842737222|5.9632842737222|5.9632842737222||||5.8587268692019|5.8587268692019|5.8587268692019|5.7610119424343|5.7610119424343|5.7610119424343|5.7610119424343|5.7610119424343|5.4930687836011|5.0906321396651|-6.7514370142154|-6.7514370142154|-6.7514370142154|-6.7514370142154|-6.7514370142154|-6.7514370142154|-6.7514370142154|-6.7514370142154|-6.7514370142154|-6.7514370142154|-6.7514370142154|-6.7514370142154|-6.7514370142154|-6.7514370142154|-6.7514370142154|-6.7514370142154|-6.7514370142154|-6.7514370142154|4.8806876753526|4.8806876753526|4.8806876753526|4.8806876753526|4.8806876753526|4.8806876753526|||||4.8806876753526|4.7997627618305||4.7997627618305|4.7997627618305|4.7997627618305|4.7997627618305|4.7162527471272|4.7162527471272|4.7162527471272|4.7162527471272|4.7162527471272|4.7162527471272|4.7162527471272|4.6572195312966|4.6572195312966|4.2077994900268|4.1392583024837|4.1392583024837|4.1392583024837|4.1392583024837|4.1392583024837|4.1392583024837|4.1392583024837|4.1392583024837|4.1392583024837|4.1392583024837|4.1392583024837|4.1392583024837|4.1392583024837|4.1392583024837|4.0595930800486|4.0595930800486|4.0595930800486|3.6946265020554|3.6946265020554|3.6946265020554|3.4480847825148|3.2219814211177|3.2219814211177|3.1103966979391|3.1103966979391|3.0858731169472|3.0858731169472|3.0858731169472|3.0858731169472|3.0858731169472|2.7023591353904|2.6275875005722|2.6275875005722|-3.8737005233765|-3.8737005233765|-3.8737005233765|-3.8737005233765|-3.8737005233765|-3.8737005233765|-3.8737005233765||-3.8737005233765|-3.9235005378723|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07944|100922|/equities/sh-trading|SHANGHAICOMP|8.1258511441172|8.1258511441172|8.1258511441172|8.1258511441172|8.1258511441172|8.1258511441172|8.1258511441172|7.7759890253677|7.7759890253677|7.6260994998762|7.4884439671646|-10.25916761394|-10.25916761394|-10.25916761394|-10.25916761394|-10.25916761394|-10.25916761394|-10.746297825659|-10.771478563283|-10.771478563283|-11.094420545338|-11.146578463182|-11.195187561306|-11.195187561306|-11.195187561306|-11.195187561306|-11.195187561306|-11.195187561306|-11.195187561306|-11.195187561306|-11.195187561306|-11.195187561306|-11.195187561306|-11.195187561306|-11.195187561306|-11.195187561306|-11.195187561306|-11.195187561306|-11.195187561306|-11.195187561306|-11.195187561306|-11.195187561306|-11.195187561306|-11.230764115953|-11.335247931729||-11.335247931729|-11.335247931729|-11.335247931729|8.4860583893896|8.4860583893896|8.4860583893896|8.4860583893896|8.4860583893896|8.4521207933559|8.1418560483869|7.6838398486173|7.2544577112248|7.2544577112248|7.2544577112248|7.2544577112248||7.2544577112248|7.2544577112248|7.2544577112248|7.2544577112248|7.0493646329727|7.0493646329727|7.0493646329727|7.0493646329727|7.0493646329727|7.0493646329727|7.0493646329727|7.0493646329727|7.0493646329727|6.7503487474484|6.3265547097571|6.3232052542544|6.3232052542544|6.3232052542544|6.3232052542544|6.3232052542544|6.3232052542544|6.3232052542544|6.3232052542544|6.3232052542544|6.3232052542544|6.3232052542544|6.3232052542544|6.3232052542544|6.3232052542544|6.3232052542544|6.0797278856543|5.9723643074754|5.9723643074754|5.9723643074754|5.9723643074754|5.9723643074754|5.9723643074754|5.9723643074754|5.3466269716426|-7.1154997348786|-7.1154997348786|-7.1154997348786|-7.1154997348786|-7.1154997348786|-7.1154997348786|-7.1154997348786|-7.1154997348786|-7.1154997348786|-7.1154997348786|-7.1154997348786||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.79576552749092|0.79576552749092|0.79576552749092|0.79576552749092|0.79576552749092|0.79576552749092|0.79576552749092|0.75690617760481|0.75379310279801|0.75379310279801|0.75379310279801|0.74104789263356|0.72338651690604|0.71004464414293|0.71004464414293|0.71004464414293|0.71004464414293|0.71004464414293|0.71004464414293|0.71004464414293|0.71004464414293|0.71004464414293|0.71004464414293|0.71004464414293|0.67027182144782|0.64946868202048|0.6261279850457|0.6261279850457|0.62564221016278|0.61582852156455|0.61582852156455|0.61582852156455|0.61582852156455|0.61582852156455|-0.78046002456187|-0.78046002456187|-0.78046002456187|-0.78046002456187|-0.78046002456187|-0.78046002456187|-0.78046002456187|-0.78046002456187|-0.80423332992129|-0.83692595961946|-0.88086214996331||0.69620805377663|0.69620805377663|0.69620805377663|0.69620805377663|0.69620805377663|0.69620805377663|0.69620805377663|0.69620805377663|0.6678422688875|0.59371363117004|0.5585707348111|0.54291989037579|0.54291989037579|0.54291989037579|0.54291989037579||0.54291989037579|0.54291989037579|0.54291989037579|0.54291989037579|0.51974429498321|0.51577380747177|0.51577380747177|0.51577380747177|0.51577380747177|0.51577380747177|0.51577380747177|0.51577380747177|0.51577380747177|0.46013754772453|0.43974795061245|0.43974795061245|0.43974795061245|0.43974795061245|0.43974795061245|0.43974795061245|0.43974795061245|0.43974795061245|0.43974795061245|0.43974795061245|0.43974795061245|0.43974795061245|0.43974795061245|0.43974795061245|0.43216412987109|0.43216412987109|0.4166823512514|0.40742484134652|0.40302760018483|0.39253939832474|0.39253939832474|0.39253939832474|0.39253939832474|0.39253939832474|0.36621044074192|0.34179418695735|0.34179418695735|0.34179418695735|0.34179418695735|0.34179418695735|0.33483230807368|0.33483230807368|0.33125813512872|0.31494198760392|0.31494198760392|0.31494198760392|0.31494198760392|0.31494198760392|0.30937998682262|-0.34350003302096||-0.34350003302096||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|11.604374708848|11.604374708848|11.604374708848|11.604374708848|11.604374708848|11.604374708848|11.604374708848|11.47645968986|11.47645968986|11.47645968986|10.997732899724|10.71414775113|10.198639386946|10.198639386946|10.198639386946|10.198639386946|10.198639386946|10.198639386946|10.198639386946|10.198639386946|10.198639386946|10.198639386946|10.198639386946|10.198639386946|10.198639386946|9.9857105083533|9.8113446574815|9.6614129108422|9.6614129108422|9.0410148879149|-11.948690367939|-11.948690367939|-11.948690367939|-11.948690367939|-11.948690367939|-11.948690367939|-11.948690367939|-11.948690367939|-11.948690367939|-11.948690367939|-11.948690367939|-11.948690367939|-11.948690367939|-11.948690367939|-11.948690367939|-12.006322491171|-12.298136141568|-12.45127904301|-12.45127904301|-12.790309666319|-13.319232674355|-14.158036465904|11.919267195445|11.919267195445|11.919267195445|11.919267195445|11.919267195445|11.919267195445|11.919267195445|11.919267195445|11.919267195445||11.919267195445|11.919267195445|11.919267195445|11.919267195445|11.919267195445|11.919267195445|11.919267195445|11.919267195445|11.919267195445|11.919267195445|11.919267195445|11.919267195445|11.919267195445|-14.850000858307|-14.850000858307|-14.850000858307|-14.850000858307|-14.850000858307|-14.850000858307|-14.850000858307|-14.850000858307|-14.850000858307|-14.850000858307|-14.850000858307|-14.850000858307|-14.850000858307|-14.850000858307|-14.850000858307|-14.850000858307|-14.850000858307|-14.850000858307|-14.850000858307|-14.850000858307|-14.850000858307|-14.850000858307|-14.850000858307|-14.850000858307|-14.850000858307|-14.850000858307|-14.850000858307|-14.850000858307|-14.850000858307|-14.850000858307|-14.850000858307|-14.850000858307|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|1.2030743003964|1.2030743003964|1.2030743003964|1.2030743003964|1.2030743003964|1.2030743003964|1.2030743003964|1.2014714745548|1.1912460689044|1.1892178791867|1.1320197800913|1.1156887390126|1.062709686702|1.0454316609503|1.0454316609503|1.013368506498|0.97396732267876|0.97396732267876|0.97255527610312|0.97255527610312|0.97255527610312|0.97255527610312|0.97255527610312|0.97255527610312|0.97255527610312|0.92472808487691|0.89075340968015|0.87060293863882|0.87060293863882|0.82822550679433|-0.99030183882625|-0.99030183882625|-0.99030183882625|-0.99030183882625|-0.99030183882625|-0.99030183882625|-0.99030183882625|-0.99030183882625|-0.99030183882625|-0.99030183882625|-0.99030183882625|-0.99030183882625|-0.99030183882625|-0.99030183882625|-0.99030183882625|-0.99030183882625|-0.99422426721687|-1.0275269272287|-1.0294188329864|-1.0560209496472|-1.0785232698093|-1.0951924892676|-1.1588805784132|-1.1940895274112|-1.2385439293064|-1.2447763819357|-1.2447763819357|-1.2508626865966|-1.2705804273401|-1.2705804273401|-1.2705804273401||-1.272478294032|-1.3011424935054|1.0612001287963|1.0612001287963|1.0612001287963|1.0612001287963|1.0612001287963|1.0612001287963|1.0612001287963|1.0612001287963|1.0612001287963|1.0612001287963|1.0612001287963|0.95094452169491|0.92861723159374|0.92861723159374|0.92861723159374|0.92861723159374|0.92861723159374|0.92861723159374|0.92861723159374|0.92861723159374|0.92861723159374|0.92861723159374|0.92861723159374|0.92861723159374|0.92861723159374|0.92861723159374|0.92522503312504|0.92522503312504|0.88697219089309|0.85669137587855|0.85337932629398|0.83514369442519|0.82166505245585|0.82166505245585|0.81007226736698|0.80463240324904|0.80463240324904|0.73114710913156|0.69510787246464|0.67934989452361|0.67934989452361|0.67934989452361|0.67934989452361|0.67934989452361|0.67934989452361|0.67934989452361|0.67934989452361|0.67934989452361|0.67934989452361|0.67934989452361|0.67934989452361|-0.74250009655954||-0.74250009655954||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|14.585373121921|14.452081263534|10.689533883191|8.3311488693036||||||||||6.8529433216296|6.4088258175543|6.246472878422|6.1233188200684|6.1233188200684|6.1233188200684|6.1233188200684|6.1233188200684|6.1233188200684|6.1233188200684|6.1233188200684|6.1233188200684|6.1233188200684|6.1233188200684|6.1233188200684|6.1233188200684|6.1233188200684|6.1233188200684|6.1233188200684|5.9481319110362|5.5307021318507|-7.6423487467354|-7.6423487467354|-7.6423487467354|-7.6423487467354|-7.6423487467354|-7.6423487467354|-7.6423487467354|-7.6423487467354|-7.8542763704266|-7.9647516138251|-7.9758352843584|-8.0492613147433|-8.3108456212873|-8.448717576331|-8.4535747700997|-8.97786107925|-9.1265123516036|-9.5777912305144|-9.6300106011329|-9.6300106011329|-9.6300106011329|-9.6300106011329|-9.6300106011329|-9.6300106011329|-9.6300106011329|-9.6300106011329|-9.6300106011329||-9.6300106011329|-9.6300106011329|-9.6300106011329|-9.6300106011329|-9.6300106011329|-9.6300106011329|-9.6300106011329|-9.6300106011329|-9.6300106011329|-9.6300106011329|-9.6300106011329|-9.6300106011329|-9.6300106011329|-9.6300106011329|-9.6300106011329|-9.6300106011329|-9.6300106011329|-9.6300106011329|-9.6300106011329|-9.8250118320184|-9.9537033806809|7.0746023467019|7.0746023467019|7.0746023467019|7.0746023467019|7.0746023467019|7.0746023467019|7.0746023467019|7.0746023467019|7.0746023467019|7.0746023467019|6.2995577179541|5.8949299873566|5.8949299873566|5.8949299873566|5.8949299873566|5.8949299873566|5.434667274007|5.434667274007|5.1462970007888|4.5458853762935|4.1437475202494|4.1437475202494|3.9947193991269|3.7157995580662|3.5092981433153|3.5092981433153|-4.9449996948242|-4.9449996948242|-4.9449996948242|-4.9449996948242|-4.9449996948242|-4.9449996948242|-4.9449996948242||-4.9449996948242|-4.9449996948242|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|8.104622371526|7.7070807434137|7.5964236796659|7.5964236796659|7.5964236796659|7.5964236796659|7.5964236796659|7.5964236796659|7.5964236796659|7.5964236796659|7.5964236796659|7.5964236796659|7.5964236796659|7.5964236796659|7.5964236796659|7.5964236796659|7.5964236796659|7.5964236796659|7.5964236796659|7.5964236796659|7.5964236796659|7.5964236796659|7.5964236796659|7.5964236796659|7.3874523944308|7.3874523944308|7.3874523944308|7.3874523944308|7.3874523944308|7.1529250870173|7.1529250870173|7.1529250870173|7.1529250870173|-9.3114122173569|-9.3114122173569|-9.3114122173569|-9.3114122173569|-9.3114122173569|-9.3114122173569|-9.3114122173569|-9.3114122173569|-9.3114122173569|-9.4863466710273|-9.9414966073769|-10.217932763398|-10.217932763398|-10.217932763398|-10.217932763398|-10.265980630782|-10.878145303624|8.2617720307673|8.2617720307673|8.2617720307673|8.2617720307673|7.9244468590557|7.9244468590557|7.9244468590557|7.9244468590557|7.9244468590557|7.6996079441507|7.3647860947141||7.1175407240665|6.8332115621342|6.535958392504|6.535958392504|6.1042870493765|5.9026383053662|5.9026383053662|5.6948871717616|5.6948871717616|5.6948871717616|5.6948871717616|5.6948871717616|5.6948871717616|-7.5816790287083|-7.5816790287083|-7.5816790287083|-7.5816790287083|-7.5816790287083|-7.5816790287083|-7.5816790287083|-7.5816790287083|-7.5816790287083|-7.5816790287083|-7.5816790287083|-7.5816790287083|-7.5816790287083|-7.6460485202013|-7.6460485202013|-7.6460485202013|-7.6460485202013|-7.6460485202013|-7.6460485202013|-7.6460485202013|-7.6867969678669|-7.6867969678669|-7.6867969678669|-7.9054411701393|-7.9141567075729|-8.0094997882843|-8.0094997882843|-8.0094997882843|-8.0094997882843||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|10.871295860699|10.871295860699|10.871295860699|10.871295860699|10.871295860699|10.627155455164|10.627155455164|9.6429507028301|9.5601029247001|9.5601029247001|9.5601029247001|9.5601029247001|9.5601029247001|9.5601029247001|8.0762259529647|||||||||||||||||||6.2263620216115|5.7681798756634|-8.0408330813148|-8.0408330813148|-8.0408330813148|-8.0408330813148|-8.0408330813148|-8.0408330813148|-8.0408330813148|-8.4125918961343|5.9281777620256|5.9281777620256|5.9281777620256|5.9281777620256|5.9281777620256|5.9281777620256|5.9281777620256|5.9281777620256|5.9281777620256|5.9281777620256|5.9281777620256|5.9246415562034|-7.9972429370824|-7.9972429370824|-7.9972429370824|-7.9972429370824|-7.9972429370824|-7.9972429370824||-7.9972429370824|-7.9972429370824|-7.9972429370824|-7.9972429370824|-7.9972429370824|-7.9972429370824|-7.9972429370824|-7.9972429370824|-7.9972429370824|-7.9972429370824|-7.9972429370824|-7.9972429370824|-7.9972429370824|-7.9972429370824|-7.9972429370824|-7.9972429370824|-7.9972429370824|-7.9972429370824|-7.9972429370824|-7.9972429370824|-7.9972429370824|-7.9972429370824|-7.9972429370824|-7.9972429370824|-8.1991587585811|-8.4846212010255|-9.0321207304701|-9.0321207304701|-9.0321207304701|-9.0718184977055|-9.0718184977055|-9.0718184977055|-9.3759094376564|-9.5548991250992|-9.6609990119934|-10.024999141693||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|18.724730676885|18.724730676885|18.724730676885|18.724730676885|18.724730676885|18.724730676885|18.724730676885|18.724730676885|18.724730676885|18.724730676885|18.724730676885|18.724730676885|18.724730676885|18.724730676885|18.724730676885|18.724730676885|18.724730676885|18.724730676885|18.724730676885|18.724730676885|18.724730676885|18.191284393002|18.191284393002|18.191284393002|18.191284393002|18.191284393002|18.191284393002|18.191284393002|18.191284393002|17.43476075456|16.796124663665|16.796124663665|16.796124663665|15.407360517001|14.253222420156|14.253222420156|13.965871207067|13.965871207067|13.965871207067|13.965871207067|13.965871207067|13.965871207067|13.965871207067|13.965871207067|13.965871207067|13.965871207067|13.562929144268|13.562929144268|13.562929144268|13.562929144268|13.562929144268|13.562929144268|13.119921568108|12.663246343613|11.971145726189|11.971145726189|11.971145726189|11.971145726189|11.971145726189|||||11.971145726189|11.971145726189|11.971145726189|11.971145726189|11.971145726189|11.971145726189|11.971145726189|11.971145726189|11.971145726189|11.971145726189|11.971145726189|11.971145726189|11.91327764978|11.91327764978|11.91327764978|11.91327764978|10.316974242418|||||||||||||||||9.1675526069874|9.1675526069874|9.1675526069874|9.1675526069874|9.1675526069874|9.1675526069874|9.1675526069874|8.2222803883281|-10.542001771927|-10.542001771927|-10.542001771927|-10.542001771927|-10.542001771927|-10.542001771927|-10.542001771927|-10.542001771927|-10.542001771927|-10.542001771927|-10.542001771927|-10.542001771927||-10.550001859665||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|9.2951444697905|9.2951444697905|9.2951444697905|9.2951444697905|9.2951444697905|9.2951444697905|9.2951444697905|9.2951444697905|9.2951444697905|9.2951444697905|9.2951444697905|9.2951444697905|9.2951444697905|9.2951444697905|9.2951444697905|9.2951444697905|9.2951444697905|7.7918273687946|7.7617297753154|7.7617297753154|7.7617297753154|7.7617297753154|7.7617297753154|7.7617297753154|7.7617297753154|7.7617297753154|7.7617297753154|7.7617297753154|7.7617297753154|7.7617297753154|7.7617297753154|7.7617297753154|7.7617297753154|7.7617297753154|7.7617297753154|7.7617297753154|7.4723209933071|7.4723209933071|7.1759122296206|6.8204579269479|-10.494344435657|-10.494344435657|-10.494344435657|-10.74973172378|-10.74973172378|-10.74973172378|-10.763035182947|-11.230038939575|-11.475599062288|-11.927961867342|-11.927961867342|8.599140467307|8.599140467307|8.599140467307|8.599140467307|8.599140467307|8.599140467307|7.3227761977204|7.3227761977204|7.3227761977204|7.3227761977204||7.3227761977204|7.3227761977204|7.3227761977204|7.3227761977204|7.3227761977204|7.3227761977204|7.3227761977204|7.3227761977204|7.3227761977204|7.3227761977204|7.1275286932001|-9.5958599534776|-9.5958599534776|-9.5958599534776|-9.5958599534776|-9.5958599534776|-9.5958599534776|-9.5958599534776|-9.5958599534776|-9.5958599534776|-9.5958599534776|-9.5958599534776|-9.5958599534776|-9.5958599534776|-9.7177890486806|-9.7177890486806|-9.7177890486806|-9.7177890486806|-9.7177890486806|-9.7177890486806|-9.7177890486806|-9.7177890486806|-9.7177890486806|-9.7177890486806|-9.7177890486806|-9.7177890486806|-9.7177890486806|-9.7177890486806|-9.7177890486806|-9.7177890486806|-9.7177890486806|-9.7177890486806|-9.8606520160067|-9.8606520160067|-9.8606520160067|-9.8606520160067|-9.8606520160067|-9.8606520160067|-9.8606520160067|-9.9318357555985|-10.293706506371|-10.399700284004|-10.399700284004|-10.399700284004||-10.418000459671|-10.57000041008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.62066024991702|0.62066024991702|0.62066024991702|0.6159002864011|0.61005530574138|0.61005530574138|0.61005530574138|0.57978365728386|0.5542596314696|0.54528845729073|0.52809829713724|0.52800286013267|0.52800286013267|0.52800286013267|0.52800286013267|0.52800286013267|0.52739205182019|0.51643563112091|0.49860897972127|0.49860897972127|0.49860897972127|0.49860897972127|0.49860897972127|0.49860897972127|0.47756553042751|0.46557278157187|0.46409367486055|0.46409367486055|0.46409367486055|0.45354851930467|0.43634385274183|0.43634385274183|0.42927094417955|0.42052324964102|0.40185919849404|0.39262133172627|0.38346814702479|-0.49346817556008|-0.49346817556008|-0.49346817556008|-0.49346817556008|-0.49346817556008|-0.49346817556008|-0.50428788087054|-0.50428788087054|-0.50428788087054|-0.50428788087054|-0.51904208981641|-0.52726899941374|-0.55313220575572|-0.56781356814969|-0.60295951734504|0.46462959457872|0.46462959457872|0.46462959457872|0.45775512643917|0.45161680257169|0.44213657666234|0.44213657666234|0.44213657666234|0.44213657666234||0.44213657666234|0.44213657666234|0.44213657666234|0.44213657666234|0.42697718989687|0.42697718989687|0.42697718989687|0.42697718989687|0.42697718989687|0.42697718989687|0.41636238433965|0.41636238433965|0.41636238433965|0.38467500733787|0.38467500733787|0.38467500733787|0.38467500733787|0.38467500733787|0.38467500733787|0.38467500733787|0.38467500733787|0.38467500733787|0.38467500733787|0.38467500733787|0.38467500733787|0.38467500733787|0.38467500733787|0.38467500733787|0.36387038086734|0.36387038086734|0.36285597422478|0.35328440907661|0.34603821340605|0.33070914119929|0.32717681560748|0.32630757693706|0.31578618955014|0.30920689383479|0.29278543237549|-0.39099179802241|-0.39099179802241|-0.39099179802241|-0.39099179802241|-0.39099179802241|-0.39099179802241|-0.39099179802241|-0.39099179802241|-0.39099179802241|-0.39099179802241|-0.39099179802241|-0.40993531873824|0.30886996686456|0.30886996686456|-0.36050003767016||-0.36050003767016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07957|100501|/equities/pudong-cons|SHANGHAICOMP|11.276818372341|11.276818372341|11.276818372341|11.245084617503|11.245084617503|11.245084617503|11.245084617503|10.693927179848|10.524558392909|10.524558392909|10.478369450196|10.478369450196|10.478369450196|10.478369450196|10.478369450196|10.478369450196|10.280474091896|10.280474091896|10.280474091896|10.178586972411|10.178586972411|10.178586972411|10.178586972411|10.178586972411|9.1095966902659|8.5207183192488|8.1247983851164|-9.9976659020308|-9.9976659020308|-9.9976659020308|-9.9976659020308|-9.9976659020308|-9.9976659020308|-9.9976659020308|-9.9976659020308|-9.9976659020308|-9.9976659020308|-9.9976659020308|-9.9976659020308|-9.9976659020308|-9.9976659020308|-9.9976659020308|-9.9976659020308|-9.9976659020308|-9.9976659020308|-9.9976659020308|-9.9976659020308|-9.9976659020308|-9.9976659020308|-10.648684417818|-10.842039186202|-10.842039186202|-10.842039186202|-10.842039186202|-10.842039186202|-10.842039186202|-10.842039186202|-10.842039186202|-10.842039186202|-10.842039186202|-10.842039186202||-10.842039186202|-10.932432473195|-11.060578354379|-11.060578354379|-11.060578354379|-11.060578354379|-11.060578354379|-11.060578354379|-11.060578354379|-11.060578354379|-11.060578354379|-11.060578354379|-11.060578354379|-11.060578354379|-11.060578354379|-11.060578354379|-11.060578354379|-11.060578354379|-11.060578354379|-11.165142280283|8.4353385078071|8.4353385078071|8.4353385078071|8.4353385078071|8.4353385078071|8.4353385078071|8.4353385078071|8.316931948304|8.2483130927879|8.2081811158743|-10.060828547199|-10.060828547199|-10.060828547199|-10.060828547199|-10.060828547199|-10.060828547199|-10.060828547199|-10.060828547199|-10.060828547199|-10.060828547199|-10.060828547199|-10.060828547199|-10.060828547199|-10.060828547199|-10.060828547199|-10.060828547199|-10.060828547199|-10.060828547199|-10.060828547199|-10.060828547199|-10.242500305176|-10.242500305176|-10.242500305176|-10.242500305176||-10.242500305176|-10.242500305176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.77635827653004|0.77635827653004|0.77635827653004|0.76170440953242|0.76170440953242|0.76170440953242|0.76170440953242|0.76170440953242|0.74572710241727|0.73318277674232|0.73318277674232|0.73318277674232|0.73318277674232|0.73318277674232|0.73318277674232|0.73318277674232|0.73318277674232|0.73318277674232|0.73318277674232|0.65181418345277|0.61334910310975|0.61249901429008|0.58591239301745|0.58591239301745|0.56206932165427|0.55891036764564|0.55548885302209|0.55548885302209|0.55548885302209|0.54159870894379|0.53711619480737|0.53711619480737|0.53711619480737|0.52690690208682|-0.64861876599771|-0.64861876599771|-0.64861876599771|-0.64861876599771|-0.64861876599771|-0.64861876599771|-0.64861876599771|-0.64861876599771|-0.64861876599771|-0.64861876599771|-0.64861876599771|-0.64861876599771|-0.65307642114142|-0.66105731655762|-0.66105731655762|-0.70823037215521|-0.74203374196479|-0.78653748288628|0.61551168373097|0.61551168373097|0.61551168373097|0.61312408039822|0.59730451515266|0.58072727378814|0.57719694637159|0.57519792254765|0.57519792254765||0.57519792254765|0.57519792254765|0.57519792254765|0.57519792254765|0.57519792254765|0.56437685255911|0.56437685255911|0.56437685255911|0.56437685255911|0.56437685255911|0.56437685255911|0.56437685255911|0.56437685255911|0.52191294255699|0.52191294255699|0.52191294255699|0.52191294255699|0.52191294255699|0.52191294255699|0.52191294255699|0.52191294255699|0.52191294255699|0.52191294255699|0.52191294255699|0.52191294255699|0.52191294255699|0.52191294255699|0.52191294255699|0.52191294255699|0.52191294255699|0.52191294255699|0.48629213839599|0.47160241636776|0.46003998470335|0.46003998470335|0.43271109077697|0.43062347078065|0.41086334945185|0.41086334945185|0.41086334945185|0.41086334945185|0.35834817821696|0.34420762048477|0.34420762048477|0.34234001994135|0.34234001994135|0.34234001994135|0.34234001994135|0.34234001994135|0.34234001994135|0.34234001994135|0.34234001994135|0.34234001994135|-0.41649997234343||-0.41649997234343||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07964|100758|/equities/shenda|SHANGHAICOMP|5.114326154303|4.9487494475729|4.9487494475729|4.9487494475729|4.9487494475729|4.9487494475729|4.5556104455929|4.3350482626633|4.3350482626633|4.3350482626633|4.3350482626633|4.3350482626633|4.3350482626633|4.3350482626633|4.3350482626633|4.3350482626633|4.3350482626633|4.3350482626633|4.3350482626633|4.3350482626633|4.3350482626633|4.3350482626633|4.3350482626633|4.3350482626633|4.3350482626633|4.2754424329021|4.0987694523311|-5.0292963578174|-5.0292963578174|-5.0292963578174|-5.0292963578174|-5.0292963578174|-5.0292963578174|-5.0292963578174|-5.0292963578174|-5.0292963578174|-5.0292963578174|-5.0292963578174|-5.0292963578174|-5.0292963578174|-5.0292963578174|-5.0292963578174|-5.0292963578174|-5.0292963578174|-5.0292963578174|-5.1120515481045|-5.1760573536611|-5.241638827527|-5.241638827527|4.3750072114294|4.3750072114294|4.3750072114294|4.3750072114294|4.3750072114294|4.3750072114294|4.2511191227508|4.2217194606735|4.2217194606735|4.2217194606735|4.2217194606735|4.2217194606735||4.2217194606735|4.2217194606735|4.2217194606735|4.2217194606735|4.2217194606735|4.2217194606735|4.2217194606735|4.2217194606735|4.2217194606735|4.2217194606735|4.2217194606735|4.2217194606735|4.2217194606735|4.2217194606735|3.9227436173706|3.8324109316821|3.8324109316821|3.8324109316821|3.8324109316821|3.8324109316821|3.8324109316821|3.8324109316821|3.8324109316821|3.8324109316821|3.8324109316821|3.8324109316821|3.8324109316821|3.8324109316821|3.8324109316821|3.8324109316821|3.8118455146148|3.7047173418816|3.6211793525685|3.6211793525685|3.6211793525685|3.6211793525685|3.6211793525685|3.6211793525685|3.6211793525685|3.6211793525685|3.6211793525685|3.494421573002|3.2425240096326|2.8698388893604|-3.655500292778|-3.655500292778|-3.655500292778|-3.655500292778|-3.655500292778|-3.655500292778|-3.655500292778|-3.655500292778|-3.655500292778|-3.655500292778||-3.655500292778||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|9.7752593482252|9.7752593482252|9.7752593482252|9.7752593482252|9.7752593482252|9.7752593482252|9.7752593482252|-12.072401595283|-12.072401595283|-12.072401595283|-12.072401595283|-12.072401595283|-12.171890232484|-12.255854386552|-12.255854386552|-12.255854386552|-12.255854386552|-12.255854386552|-12.255854386552|-12.255854386552|-12.255854386552|-12.255854386552|-12.255854386552|-12.255854386552|-12.255854386552|-12.255854386552|-12.255854386552|-12.255854386552|-12.255854386552|-12.255854386552|-12.255854386552|-12.255854386552|-12.255854386552|-12.255854386552|-12.255854386552|-12.255854386552|-12.255854386552|-12.255854386552|-12.255854386552|-12.255854386552|-12.267782178702|-12.311980052327|-12.698453272833|-12.698453272833|-12.698453272833|-12.698453272833|-12.698453272833|-12.698453272833|-12.711614650106|-13.596849646409|-14.108833010814|10.77074592184|10.77074592184|10.77074592184|10.77074592184|10.479162243461|10.462979993956|10.462979993956|10.462979993956|10.462979993956|10.462979993956||10.462979993956|10.462979993956|10.462979993956|10.462979993956|10.349529989883|10.349529989883|10.349529989883|10.349529989883|10.349529989883|10.349529989883|10.349529989883|10.349529989883|10.349529989883|10.044478001776|9.1631010063929|9.1631010063929|9.1631010063929|9.1631010063929|9.1631010063929|9.1631010063929|9.1631010063929|9.1631010063929|9.1631010063929|9.1631010063929|9.1631010063929|9.1631010063929|9.1631010063929|9.1223122937911|9.1223122937911|9.1223122937911|8.8409024723628|8.7640775643576|8.7640775643576|8.1917526415972|7.9797635849159|7.9797635849159|7.9797635849159|7.6716829945326|7.6716829945326|7.2921364291414|7.2921364291414|7.2921364291414|7.2921364291414|7.0651516366783|6.9793127708969|6.9793127708969|6.9793127708969|6.9793127708969|6.9793127708969|6.9793127708969|6.4675696352386|-8.3499999046326|-8.3499999046326|-8.3499999046326||-8.3499999046326|-8.3499999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07966|101169|/equities/shenqi-b|SHANGHAICOMP|0.73627110157543|0.73627110157543|0.73627110157543|0.73627110157543|0.73627110157543|0.73627110157543|0.73627110157543|0.70396790608359|0.68222818337216|0.68222818337216|0.68222818337216|0.68222818337216|0.68222818337216|0.68222818337216|0.68222818337216|0.68222818337216|0.68222818337216|0.68222818337216|0.68222818337216|0.66818909871153|0.66818909871153|0.65532318010487|0.65532318010487|0.65532318010487|0.61716442802999|0.61716442802999|0.59040493213969|0.57656102869067|0.56745667692856|0.54867411914618|0.54750836394495|0.54750836394495|0.54750836394495|0.54567595215049|-0.68188413551065|-0.68188413551065|-0.68188413551065|-0.68188413551065|-0.68188413551065|-0.68188413551065|-0.68188413551065|-0.68188413551065|-0.68792680756485|-0.70064422360953|-0.70064422360953|-0.70271395096876|-0.70271395096876|-0.70271395096876|-0.70271395096876|-0.73801548889056|-0.76290612872855|-0.80611791937899|0.68504052974634|0.68504052974634|0.68504052974634|0.68504052974634|0.68504052974634|0.68504052974634|0.68504052974634|0.68504052974634|0.68504052974634||0.68504052974634|0.68504052974634|0.68504052974634|0.68504052974634|0.66491835560657|0.66491835560657|0.66491835560657|0.66491835560657|0.66491835560657|0.66491835560657|0.66491835560657|0.66491835560657|0.66491835560657|0.60057591559995|0.5647510462614|0.55650114611476|0.55233461543023|0.54644709348066|0.54644709348066|0.54644709348066|0.54644709348066|0.54644709348066|0.54644709348066|0.54644709348066|0.54644709348066|0.54644709348066|0.54644709348066|0.54562219154829|0.54562219154829|0.54562219154829|0.53163575874428|0.5152619486237|0.5090688605203|0.49702095865031|0.48624548182244|0.48222283393948|0.48222283393948|0.45944794424778|0.45944794424778|0.443497750587|0.42813680059235|0.42813680059235|0.42813680059235|0.41131868502079|-0.52449993789197|-0.52449993789197|-0.52449993789197|-0.52449993789197|-0.52449993789197|-0.52449993789197|-0.52449993789197|-0.52449993789197|-0.52449993789197|-0.52449993789197||-0.52449993789197||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07967|100934|/equities/shentong-metro|SHANGHAICOMP|-12.535208847103|-12.535208847103|-12.535208847103|-12.535208847103|-12.535208847103|-12.535208847103|-12.535208847103|-12.535208847103|-12.535208847103|-12.535208847103|-12.535208847103|-12.535208847103|-12.535208847103|-12.646898589727|-12.995998473297|-13.304998392673|-13.543886549839|-14.131540916108|-14.168650756141|-14.168650756141|-14.168650756141|-14.168650756141|-14.168650756141|-14.168650756141|-14.168650756141|-14.168650756141|-14.168650756141|-14.168650756141|-14.168650756141|-14.265494335164|-14.265494335164|-14.819438444762|-15.320849626629|-15.320849626629|-15.692686141587|-15.692686141587|-15.692686141587|-15.692686141587|-15.692686141587|-15.692686141587|-15.692686141587|-15.692686141587|-16.531873134614|-16.726448428779|-16.726448428779|-17.03424913558|-17.03424913558|-17.03424913558|-17.03424913558|-17.03424913558|-17.110832396179|12.49590417121|12.49590417121|12.49590417121|12.49590417121|12.210388737514|12.210388737514|12.210388737514|12.210388737514|12.210388737514|12.210388737514||11.689320808863|11.435295735497|11.435295735497|11.435295735497|10.118662051248|9.8640690157673|9.2822990759503|8.2296045980157|8.2296045980157|8.2296045980157|8.2296045980157|8.2296045980157|8.2296045980157|8.177750386652|8.177750386652|8.177750386652|8.177750386652|8.177750386652|8.177750386652|8.177750386652|8.177750386652|8.177750386652|8.177750386652|8.177750386652|8.177750386652|8.177750386652|8.177750386652|8.177750386652|8.177750386652|8.177750386652|7.9647223572562|7.7541886409459|7.7541886409459|7.7541886409459|7.7541886409459|7.7541886409459|7.7541886409459|7.7541886409459|7.7541886409459|7.7541886409459|7.748542900476|6.6464107953878|6.6464107953878|6.4626786138583|6.3298788933754|6.3298788933754|6.3298788933754|-8.0499987602234|-8.0499987602234|-8.0499987602234|-8.0499987602234|-8.0499987602234|-8.0499987602234|-8.0499987602234||-8.0499987602234|-8.0499987602234|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07968|942803|/equities/erfangji|SHANGHAICOMP|-7.3460616202098|-7.3460616202098|-7.3460616202098|-7.3460616202098|-7.3460616202098|-7.3460616202098|-7.3460616202098|-7.3460616202098|-7.3460616202098|-7.3460616202098|-7.3460616202098|-7.3460616202098|-7.3460616202098|-7.3460616202098|-7.4895126125263|-7.5244587285703|-7.5749540178186|-7.9205044737796|-7.9616715368673|-7.9635240432338|-8.1716933644167|-8.3690356964665|-8.3690356964665|-8.3690356964665|-8.3690356964665|-8.3690356964665|-8.3690356964665|-8.3690356964665|-8.3690356964665|-8.3690356964665|-8.3690356964665|-8.3690356964665|-8.3690356964665|-8.3690356964665|-8.3690356964665|-8.3690356964665|-8.3690356964665|-8.3690356964665|-8.3690356964665|-8.3690356964665|-8.3690356964665|-8.3690356964665|-8.3690356964665|-8.3690356964665|-8.3690356964665|-8.3690356964665|-8.4372620047019|-8.5252910124909|-8.7047678880837|6.8688261998529|6.8688261998529|6.8688261998529|6.8688261998529|6.8688261998529|6.8688261998529|6.750362344675|6.3290019344693|6.3290019344693|6.3290019344693|6.3290019344693|6.3290019344693||6.3290019344693|6.3290019344693|6.3290019344693|6.3290019344693|6.3290019344693|6.3290019344693|6.3290019344693|6.3290019344693|6.3290019344693|6.3290019344693|6.3290019344693|6.3290019344693|5.9022244956102|5.658199968338|-6.7849998474121|-6.7849998474121|-6.7849998474121|-6.7849998474121|-6.7849998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.4012069869571|0.4012069869571|0.4012069869571|0.4012069869571|0.4012069869571|0.4012069869571|0.4012069869571|0.38634111522889|0.38482345076905|0.38035938841884|0.37661217052246|0.37661217052246|0.37661217052246|0.37661217052246|0.37661217052246|0.37661217052246|0.37661217052246|0.37661217052246|0.37661217052246|0.37661217052246|0.37661217052246|0.37661217052246|0.37661217052246|0.37661217052246|0.37123574370041|0.36057498924656|0.36057498924656|0.36057498924656|0.36057498924656|0.34795516263333|0.34795516263333|0.34795516263333|0.34795516263333|0.34795516263333|-0.42905440332992|-0.42905440332992|-0.42905440332992|-0.42905440332992|-0.42905440332992|-0.42905440332992|-0.42905440332992|-0.42905440332992|-0.43450490305272|-0.4360050398767|-0.4360050398767|-0.4360050398767|-0.4360050398767|-0.4360050398767|-0.4360050398767|-0.46278335691162|-0.49198151065981|0.40210888888839|0.40210888888839|0.40210888888839|0.40210888888839|0.40210888888839|0.38512099017041|0.37175429792484|0.37175429792484|0.36584430702746|0.36584430702746||0.36584430702746|0.36584430702746|0.36584430702746|0.36584430702746|-0.46433986561634|-0.46433986561634|-0.46433986561634|-0.46433986561634|-0.46433986561634|-0.46433986561634|-0.46433986561634|-0.46433986561634|-0.46433986561634|-0.46433986561634|-0.46433986561634|-0.46433986561634|-0.46433986561634|-0.46433986561634|-0.46433986561634|-0.47537761912454|-0.49999998509883|-0.49999998509883|-0.49999998509883|-0.49999998509883|||||-0.49999998509883|-0.49999998509883|-0.49999998509883|-0.49999998509883|-0.49999998509883|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP|16.124647915549|16.124647915549|16.124647915549|16.124647915549|16.124647915549|16.124647915549|16.124647915549|16.124647915549|16.124647915549|16.124647915549|16.124647915549|16.124647915549|16.124647915549|16.124647915549|16.124647915549|16.124647915549|16.124647915549|16.124647915549|16.124647915549|16.124647915549|16.124647915549|14.081830991846|-18.986133852767|-18.986133852767|-18.986133852767|-18.986133852767|-18.986133852767|-18.986133852767|-18.986133852767|-18.986133852767|-18.986133852767|-18.986133852767|-18.986133852767|-18.986133852767|-18.986133852767|-18.986133852767|-18.986133852767|-18.986133852767|-18.986133852767|-18.986133852767|-18.986133852767|-18.986133852767|-19.562926918452|12.827760894047|12.827760894047|12.827760894047|12.827760894047|12.827760894047|12.827760894047|12.827760894047|12.827760894047|12.593116472358|12.593116472358|12.593116472358|12.593116472358|11.960129735861|11.55153762032|11.55153762032|11.55153762032|11.55153762032|11.55153762032||11.55153762032|11.55153762032|11.55153762032|11.55153762032|11.55153762032|11.55153762032|11.55153762032|11.55153762032|11.55153762032|11.55153762032|11.55153762032|11.55153762032|11.55153762032|10.94670853272|10.24189789709|9.5530222720149|9.5530222720149|8.9151884964455|8.9151884964455|8.9151884964455|8.9151884964455|8.9151884964455|8.4820366484899|8.4820366484899|8.4820366484899|8.4820366484899|8.4820366484899|8.4820366484899|8.208929815003|7.6721439782213|7.4534937478249|7.1487704201416|7.1487704201416|7.1487704201416|6.9619671949496|6.5255187494612|6.3377489510354|6.3377489510354|6.3377489510354|6.2880545659393|6.2389491976996|6.1643821591825|6.1643821591825|5.930424199578|-7.8399996757507|-7.8399996757507|-7.8399996757507|-7.8399996757507|-7.8399996757507|-7.8399996757507|-7.8399996757507|-7.8399996757507|-7.8399996757507|-7.8399996757507||-7.8399996757507|-7.8399996757507|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|-7.0929075941137|-7.0929075941137|-7.0929075941137|-7.0929075941137|-7.0929075941137|-7.0929075941137|-7.0929075941137|-7.0929075941137|-7.0929075941137|-7.0929075941137|-7.0929075941137|-7.0929075941137|-7.0929075941137|-7.1751750293365|-7.4149164693213|-7.4897408503798|-7.5068787754142|-7.555291880432|-7.555291880432|-7.555291880432|-7.555291880432|-7.555291880432|-7.555291880432|-7.555291880432|-7.555291880432|-7.555291880432|-7.555291880432|-7.555291880432|-7.555291880432|-7.555291880432|-7.6894355231559|-8.0091194302552|-8.0091194302552|-8.0091194302552|-8.0091194302552|-8.0091194302552|-8.0091194302552|-8.0091194302552|-8.0091194302552|-8.0091194302552|-8.0091194302552|-8.0091194302552|-8.4020769762456|-8.8831411387588|-8.9092677992876|-8.922964325911|-9.0371827189195|-9.2196513154463|-9.2196513154463|-9.6645015056879|-10.126057260119|-10.552896995107|-10.940829456691|-11.098789767266|-11.098789767266|-11.098789767266|-11.098789767266|-11.098789767266|-11.21226621098|-11.331865533717|-11.331865533717||-11.337183988235|-11.363426460316|-11.580916325728|-11.580916325728|-11.580916325728|-11.580916325728|-11.580916325728|-11.580916325728|-11.580916325728|-11.580916325728|-11.580916325728|-11.580916325728|-11.580916325728|-11.580916325728|-11.580916325728|-11.580916325728|-11.580916325728|-11.580916325728|-11.580916325728|-11.726129497069|-11.915905712572|-11.915905712572|-11.915905712572|-11.915905712572|-12.48361788693|-12.937741819388|9.3952222027136|9.3952222027136|9.3952222027136|9.3952222027136|9.3952222027136|8.236358554027|7.8913421706596|7.8773300129058|7.8773300129058|7.8773300129058|7.8773300129058|7.8277471867464|7.8277471867464|7.5791636934172|7.3487375566574|7.0895038265766|7.0895038265766|7.0488931491177|6.5227383136749|6.5227383136749|6.5227383136749|6.5227383136749|6.5227383136749|6.5227383136749|6.5227383136749|6.5227383136749|6.5227383136749|-8.0629997253418||-8.0629997253418|-8.0629997253418|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP|5.8616140078835|-6.8516041119655|-6.8516041119655|-6.8516041119655|-6.8516041119655|-6.8516041119655|-6.8516041119655|-6.8516041119655|-6.8516041119655|-6.8516041119655|-6.8516041119655|-6.8516041119655|-6.9092270356372|-6.9933358452883|-6.9933358452883|-7.0380396867424|-7.0541052295878|-7.0541052295878|-7.0541052295878|-7.0869203617194|-7.0869203617194|-7.2195782186829|-7.2494641114029|-7.2494641114029|-7.2494641114029|-7.2494641114029|-7.2494641114029|-7.2494641114029|-7.2494641114029|-7.2494641114029|-7.2494641114029|-7.2494641114029|-7.2494641114029|-7.2494641114029|-7.2494641114029|-7.2494641114029|-7.2494641114029|-7.2494641114029|-7.2494641114029|-7.2494641114029|-7.2494641114029|-7.2494641114029|-7.3466822360128|-7.5190390403175|-7.5190390403175|-7.5190390403175|-7.6379063815128|-7.6379063815128|-7.7291182909024|5.6190388876316|5.6190388876316|5.6190388876316|5.6190388876316|5.6190388876316|5.6190388876316|5.3884801254004|5.3884801254004|5.2222535127425|-7.1556955518534|-7.1556955518534|-7.1556955518534||-7.1556955518534|-7.1556955518534|-7.1556955518534|-7.1556955518534|-7.1556955518534|-7.3203841781407|-7.3849184807178|-7.3849184807178|-7.4042050615714|-7.4042050615714|-7.4042050615714|-7.4042050615714|-7.4042050615714|-7.4042050615714|-7.4042050615714|-7.4042050615714|-7.4042050615714|-7.4042050615714|-7.4042050615714|-7.4176001548767|-7.4176001548767|-7.4176001548767|-7.4176001548767|-7.4176001548767|-7.4176001548767|-7.4176001548767|-7.4176001548767|-7.4176001548767|-7.4176001548767|-7.4176001548767|-7.4176001548767|-7.4176001548767|-7.4176001548767|-7.4176001548767|-7.4809999465942|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP|9.4159351267434|9.4159351267434|9.4159351267434|9.4159351267434|9.4159351267434|9.4159351267434|9.4159351267434|9.4159351267434|9.4159351267434|9.4159351267434|9.4159351267434|9.4159351267434|9.4159351267434|9.4159351267434|9.4159351267434|9.4159351267434|9.4159351267434|9.4159351267434|9.4159351267434|9.4159351267434|9.4159351267434|9.4159351267434|9.4159351267434|9.4159351267434|9.4159351267434|8.7368164501827|7.4112679705064|7.4112679705064|7.4112679705064|7.4112679705064|7.4112679705064|7.4112679705064|7.4112679705064|7.4112679705064|7.4112679705064|7.4112679705064|7.4112679705064|7.4112679705064|7.4112679705064|7.4112679705064|7.4112679705064||7.4112679705064|7.4112679705064|7.4112679705064|7.4112679705064|7.4112679705064|7.4112679705064|7.4112679705064|7.4112679705064|7.4112679705064|7.4112679705064|7.4112679705064|7.0336079579126|7.0336079579126|6.5738428413351|6.277380711445|5.9723117689389|5.9216504455223|5.9216504455223|5.446131861221||5.446131861221|5.446131861221|5.446131861221|5.446131861221|5.3229642974088|5.3229642974088|5.3229642974088|5.3229642974088|5.3229642974088|5.3229642974088|5.3229642974088|5.0351827262451|4.9695917631311|4.813707444072|4.813707444072|4.813707444072|4.813707444072|4.813707444072|4.813707444072|4.813707444072|4.813707444072|4.813707444072|4.813707444072|4.813707444072|4.813707444072|4.813707444072|4.813707444072|4.813707444072|4.813707444072|4.813707444072|4.813707444072|4.5983416736129|4.5646978500254|4.5646978500254|4.5646978500254|4.5646978500254|4.5068864692987|3.8807627216247|3.8720698108571|3.6754132070533|3.6754132070533|3.4889091016159|3.4889091016159|3.4889091016159|3.2797879379442|3.2091532461566|3.0815842154503|3.0815842154503|-4.5175001621246|-4.5175001621246|-4.5175001621246|-4.5175001621246|-4.5175001621246|-4.5175001621246||-4.5175001621246|-4.5175001621246|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|5.1976252255917|5.1976252255917|||||||||||||4.990834985061|4.990834985061|4.990834985061|4.990834985061|4.990834985061|4.990834985061|4.990834985061|4.990834985061|4.990834985061|4.990834985061|4.9614832510369|4.7158148145032|4.6367386552307|-5.5198698274837|-5.5198698274837|-5.5198698274837|-5.5198698274837|-5.5198698274837|-5.5198698274837|-5.5198698274837|-5.5198698274837|-5.5198698274837|-5.5198698274837|-5.5198698274837|-5.5198698274837|-5.5198698274837|-5.5198698274837|-5.5198698274837|-5.6562442506404|-5.8644377881786|-5.8902086609493|-5.9393988576079|-5.9848875167794|-6.1330708872177|-6.1330708872177|-6.3989675454406|-6.6555196899074|-7.2939105450995|6.1765533561807|6.1765533561807|6.1765533561807|6.1765533561807|6.1765533561807|6.1765533561807|6.1765533561807|6.1765533561807|6.1765533561807||6.1765533561807|6.1765533561807|6.1765533561807|6.1765533561807|6.1765533561807|6.1765533561807|6.1765533561807|6.1765533561807|6.1765533561807|6.1765533561807|6.1765533561807|6.1765533561807|6.1765533561807|6.1765533561807|6.1765533561807|6.1765533561807|6.1765533561807|6.1765533561807|6.1765533561807|6.1765533561807|6.1765533561807|6.1765533561807|6.1765533561807|6.1765533561807|6.1765533561807|6.1765533561807|6.1765533561807|6.1765533561807|5.8683928510989|-6.9875001907349|-6.9875001907349|-6.9875001907349|-6.9875001907349|-6.9875001907349|-6.9875001907349|-6.9875001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|12.415423441085|11.769915263026|11.365192856598|11.365192856598|11.365192856598|11.365192856598|11.365192856598|11.365192856598|11.365192856598|11.365192856598|11.365192856598|11.365192856598|11.365192856598|11.365192856598|11.365192856598|11.365192856598|11.365192856598|11.365192856598|11.365192856598|11.365192856598|11.365192856598|11.365192856598|11.365192856598|11.365192856598|11.365192856598|-15.092191846028|-15.092191846028|-15.092191846028|-15.092191846028|-15.245213304245|-15.270942281342|-15.270942281342|-15.270942281342|-15.270942281342|-15.270942281342|-15.270942281342|-15.270942281342|-15.270942281342|-15.270942281342|-15.270942281342|-15.270942281342|-15.270942281342|-15.455491620806|-16.187953209322|-16.187953209322|-16.263213368896|-16.263213368896|-16.664461320128|-16.664461320128|-17.461623555517|-18.151804003556|-18.832973717683|-18.832973717683|-18.832973717683|-18.832973717683|-18.832973717683|-18.832973717683|-18.832973717683|-18.832973717683|-18.832973717683|-18.832973717683||-18.832973717683|-18.832973717683|14.45338450003|14.45338450003|14.45338450003|14.45338450003|14.45338450003|14.45338450003|14.45338450003|14.45338450003|14.45338450003|14.45338450003|14.45338450003|14.45338450003|14.45338450003|14.45338450003|14.45338450003|14.45338450003|14.45338450003|14.45338450003||14.45338450003|14.45338450003|14.45338450003|14.45338450003|14.45338450003|14.45338450003|14.45338450003|13.21042723709|-17.64999961853|-17.64999961853|-17.64999961853|-17.64999961853|-17.64999961853|-17.64999961853|-17.64999961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|0.87889814937076|0.86333130756971|0.85137794422167|0.85137794422167|0.85137794422167|0.85137794422167|0.85137794422167|0.82714213383482|0.80836275693403|0.80836275693403|0.80836275693403|0.80836275693403|0.80836275693403|0.80836275693403|0.80836275693403|0.80836275693403|0.80836275693403|0.80836275693403|0.80836275693403|0.7925141671921|0.78169433797187|0.78169433797187|0.78169433797187|0.78169433797187|0.78169433797187|-0.91746569858548|-0.91746569858548|-0.91746569858548|-0.91746569858548|-0.91746569858548|-0.91746569858548|-0.91746569858548|-0.91746569858548|-0.91746569858548|-0.91746569858548|-0.91746569858548|-0.91746569858548|-0.91746569858548|-0.91746569858548|-0.91746569858548|-0.91746569858548|-0.91746569858548|-0.91939395390253|-0.91939395390253|-0.91939395390253|-0.93417771243141|-0.93417771243141|-0.93455887457823|-0.93455887457823|-0.95917655054171|-0.99819615619534|-1.0426068387336|0.88938491393389|0.88938491393389|0.88938491393389|0.88938491393389|0.88938491393389|0.88938491393389|0.88938491393389|0.88938491393389|0.88938491393389||0.88938491393389|0.88938491393389|0.88938491393389|0.88938491393389|0.88938491393389|0.88938491393389|0.88938491393389|0.88938491393389|0.88938491393389|0.88938491393389|0.88938491393389|0.88938491393389|0.88938491393389|0.78487218805223|0.72913937165897|0.72913937165897|0.72913937165897|0.72913937165897|0.72913937165897|0.72913937165897||0.72913937165897|0.72913937165897|0.72913937165897|0.72913937165897|0.72913937165897|0.72913937165897|0.72913937165897|0.67969054111925|0.67969054111925|0.66726726767186|0.64451922174696|0.62368800901047|0.60182000158751|0.58974444268505|0.58858574980032|0.58858574980032|0.56372315566642|0.56372315566642|0.54813681687362|0.53942979867201|0.51860472149002|0.51860472149002|0.5020607896022|0.48892688473702|0.48892688473702|0.47925209359594|-0.61137365318119|-0.61137365318119|-0.61137365318119|-0.63519293640255|0.51640993535519|0.51640993535519|0.48139993548395||-0.53800007700919||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07988|100772|/equities/sh-wanye|SHANGHAICOMP|6.8999400121292|6.8488216910451|-8.7526272404672|-8.7526272404672|-8.7526272404672|-8.7526272404672|-8.7526272404672|-8.7526272404672|-8.7526272404672|-8.7526272404672|-8.7526272404672|-8.7526272404672|-8.7526272404672|-8.9656968236501|7.1987183687017|7.1987183687017|7.1987183687017|7.1987183687017|7.1987183687017|7.1987183687017|7.1987183687017|7.1987183687017|7.1987183687017|7.1987183687017|7.1987183687017|7.1987183687017|7.1987183687017|7.1987183687017|7.1987183687017|7.1987183687017|7.1987183687017|7.1987183687017|7.1987183687017|7.1987183687017|7.1987183687017|7.1987183687017|6.2174650427286|-8.5566608394115|-8.5566608394115|-8.5566608394115|-8.5566608394115|-8.5566608394115|-8.6385122366447|-8.8777912797419|-8.8842125139731|-8.9035696411682|-8.9284106520097|-9.1289642449859|-9.1289642449859|-9.4116269611256|-9.5951409895041|-9.6568234053826|-9.6848036809736|-10.276448148707|-10.537549756677|-10.537549756677|-10.537549756677|-10.537549756677|-10.537549756677|-10.537549756677|-10.537549756677||-10.537549756677|-10.644499618379|-11.391666128202|-11.515638801008|-11.515638801008|-11.515638801008|-11.515638801008|-11.515638801008|-11.515638801008|-11.515638801008|-11.515638801008|-11.515638801008|-11.515638801008|-11.515638801008|-11.515638801008|-11.515638801008|-11.515638801008|-11.515638801008|-11.515638801008|-11.626265442537|8.3859060089825|8.3859060089825|8.3859060089825|8.3859060089825|8.3859060089825|8.3859060089825|8.3859060089825|8.3859060089825|8.3859060089825|8.3859060089825|8.2160065749219|7.8905631280532|7.5782122540216|7.5782122540216|7.5782122540216||7.5782122540216|7.0842992788161|7.0842992788161|6.9724437931737|6.8929371546332|6.6742531548235|6.6742531548235|6.6742531548235|5.9033925014837|5.4579171023378|5.4579171023378|4.4764719343185|4.4764719343185|4.4764719343185|4.4764719343185|4.4764719343185|4.4764719343185|-5.580500125885||-5.580500125885|-5.580500125885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|8.8483033145016|8.4347819713029|8.3753482504726|8.3753482504726|8.1937205177811|8.1356572538418|8.1356572538418|8.1356572538418|8.1356572538418|8.1356572538418|8.1356572538418|8.1356572538418|8.1356572538418|8.1356572538418|8.1356572538418|8.1356572538418|8.1356572538418|8.1356572538418|8.1356572538418|8.1356572538418|8.1356572538418|8.1356572538418|8.1356572538418|8.1356572538418|8.1356572538418|-10.009895254608|-10.009895254608|-10.009895254608|-10.009895254608|-10.009895254608|-10.009895254608|-10.009895254608|-10.009895254608|-10.009895254608|-10.009895254608|-10.009895254608|-10.009895254608|-10.009895254608|-10.009895254608|-10.009895254608|-10.009895254608|-10.009895254608|-10.152661192678|-10.528512968247|-10.557791963357|-10.633940685848|-10.633940685848|-10.75980258118|-10.75980258118|-11.699780783508|8.5668800468515|8.5668800468515|8.5668800468515|8.5668800468515|8.5668800468515|8.3926446300161|8.0550484802022|8.0550484802022|8.0550484802022|7.7122757860571|7.4560162291843||7.4560162291843|7.4560162291843|7.4560162291843|7.4560162291843|7.4560162291843|6.9177959479577|6.9043152354846|6.9043152354846|6.9043152354846|6.9043152354846|6.8189182344753|6.8189182344753|6.8189182344753|6.8189182344753|6.8189182344753|6.8189182344753|6.8189182344753|6.8189182344753|6.8189182344753|6.8189182344753|6.8189182344753|6.8189182344753|6.8189182344753|6.8189182344753|6.8189182344753|6.8189182344753|6.8189182344753|6.8189182344753|6.8189182344753|6.8189182344753|6.5071312126935|6.0945902596382|5.9739893553949|5.8105434972155|5.7613222649869|5.7613222649869|5.7613222649869|5.5918789296455|5.5918789296455|5.2518138989741|5.2518138989741|5.2518138989741|5.2518138989741|5.2518138989741|-7.764999628067|-7.764999628067|-7.764999628067|-7.764999628067|-7.764999628067|-7.764999628067|-7.764999628067|-7.764999628067|-7.764999628067|-7.764999628067||-7.764999628067|-7.764999628067|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|-9.2030790543644|-9.2030790543644|-9.2030790543644|-9.2030790543644|-9.2030790543644|-9.2030790543644|-9.2030790543644|-9.2030790543644|-9.2030790543644|-9.2030790543644|-9.2030790543644|-9.2341098373427|-9.2341098373427|-9.806232830473|-9.9836825281851|-9.9836825281851|-10.100203345271|-10.554114366077|-10.7134131008|-10.7134131008|-11.359903341489|8.5471974270719|8.5471974270719|8.5471974270719|8.5471974270719|8.5471974270719|8.5471974270719|8.5471974270719|8.5471974270719|8.0268864518159|-10.905748052839|-10.905748052839|-10.905748052839|-10.905748052839|-10.905748052839|-10.905748052839|-10.905748052839|-10.905748052839|-10.905748052839|-10.905748052839|-10.905748052839|-10.905748052839||-12.115886391802|-12.266264613048|-12.266264613048|-12.266264613048|-12.266264613048|-12.266264613048|-13.360405109078|9.9156993230814|9.9156993230814|9.9156993230814|9.9156993230814|9.1827207495365|8.836523578078|-11.088827429696|-11.088827429696|-11.088827429696|-11.088827429696|-11.088827429696||-11.088827429696|-11.088827429696|-11.088827429696|-11.088827429696|-11.088827429696|-11.088827429696|-11.088827429696|-11.088827429696|-11.088827429696|-11.088827429696|-11.088827429696|-11.088827429696|-11.088827429696|-11.088827429696|-11.088827429696|-11.088827429696|-11.088827429696|-11.088827429696|-11.088827429696|-11.288000628322|-11.288000628322|-11.288000628322|-11.288000628322|-11.288000628322|-11.404697861899|-11.404697861899|-12.287854835701|-12.287854835701|-12.287854835701|-12.287854835701||-12.287854835701|-12.287854835701|-12.287854835701|-12.287854835701|-12.287854835701|-12.287854835701|-12.287854835701|-12.493419761658|-12.493419761658|-13.085499286652|-13.085499286652||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07993|100845|/equities/xinmei|SHANGHAICOMP|-4.9299873287867|-4.9299873287867|-4.9299873287867|-4.9299873287867|-4.9299873287867|-4.9299873287867|-4.9299873287867|-4.9299873287867|-4.9299873287867|-4.9299873287867|-4.9299873287867|-4.9299873287867|-4.9299873287867|-4.9299873287867|-5.109763853571|-5.1961818986703|-5.3125910950556|-5.4316915839812|-5.4316915839812|-5.4316915839812|-5.4316915839812|-5.4316915839812|-5.4316915839812|-5.4316915839812|-5.4316915839812|-5.4316915839812|-5.4316915839812|-5.4316915839812|-5.4316915839812|-5.4316915839812|-5.4316915839812|-5.4316915839812|-5.4316915839812|-5.4316915839812|-5.4316915839812|-5.4316915839812|-5.4316915839812|-5.4316915839812|-5.4316915839812|-5.4316915839812|-5.4316915839812|-5.4316915839812|-5.5457129180321|-5.6070373890508||-5.6070373890508|-5.6070373890508|-5.8545772084616|-5.8545772084616|-6.3163079960504|-6.9571022378268|4.6938623245439|4.6938623245439|4.6938623245439|4.6938623245439|4.4766248658721|4.30694079642|4.30694079642|4.30694079642|4.2625745686881|4.2625745686881||4.2625745686881|4.2625745686881|4.2625745686881|4.2625745686881|4.2625745686881|4.2625745686881|4.2625745686881|4.2625745686881|4.2625745686881|4.2625745686881|4.2625745686881|4.2625745686881|4.2625745686881|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP|-6.7617008393775|-6.7617008393775|-6.7617008393775|-6.7617008393775|-6.7617008393775|-6.7617008393775|-6.7617008393775|-6.7617008393775|-6.7617008393775|-6.7617008393775|-6.7617008393775|-6.7617008393775|-6.7617008393775|-6.8161677989441|-7.0030198531105|-7.1036887121149|-7.1231543964753|-7.3672268331724|-7.4713634319523|-7.6180161942222|-7.6180161942222|-7.6180161942222|-7.6180161942222|-7.6180161942222|-7.6180161942222|-7.6180161942222|-7.6180161942222|-7.6180161942222|-7.6180161942222|-7.6180161942222|-7.6180161942222|-7.6180161942222|-7.6180161942222|-7.6180161942222|-7.6180161942222|-7.6180161942222|-7.6180161942222|-7.6180161942222|-7.6180161942222|-7.6180161942222|-7.6180161942222|-7.6180161942222|-7.6180161942222|-8.1051288698755|-8.2895876935944|-8.3945417461379|-8.4092687829317|-8.6222431642018|-8.6298811680964|-8.8270902376364|-9.3616557630113|-10.351950701984|7.2984831659769|7.2984831659769|7.2984831659769|7.2412033973772|6.9040041961756|6.8322560936448|6.8322560936448|6.8322560936448|6.8322560936448||6.8322560936448|6.8322560936448|6.8322560936448|6.8322560936448|6.6151735153725|6.2337484190784|5.9353907400708|5.9353907400708|5.9353907400708|5.9353907400708|5.9353907400708|5.9353907400708|5.9353907400708|5.7282118857283|5.3025687867158|5.2780230847103|5.2780230847103|5.1527417189685|5.1527417189685|5.1527417189685|5.1527417189685|5.1527417189685|5.1266019881663|5.0733603884523|5.0733603884523|5.0733603884523|5.0733603884523|4.6971781176267|4.5660040430005|4.5660040430005|4.4792823318834|4.2400358522595|4.1714073080738|4.1714073080738|4.1714073080738|4.1714073080738|4.1714073080738|4.1714073080738|4.1714073080738|4.1714073080738|4.1714073080738|4.0443302784093|4.0443302784093||3.4732000202743|3.3797778918576|3.3779199205318|3.1584157340527|-4.4794003486633|-4.4794003486633|-4.4794003486633|-4.4794003486633|-4.4794003486633|-4.4794003486633||-4.4794003486633|-4.5020003318787|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|-14.405862455916|-14.405862455916|-14.405862455916|-14.405862455916|-14.405862455916|-14.405862455916|-14.405862455916|-14.405862455916|-14.405862455916|-14.405862455916|-14.405862455916|-14.405862455916|-14.405862455916|-15.200958072424|-15.968286844624|-16.309763374741|-16.521959029761|-17.139398852021|13.791305226935|13.791305226935|13.791305226935|13.791305226935|13.791305226935|13.791305226935|13.791305226935|13.791305226935|13.791305226935|13.791305226935|13.120340156172|-15.603946609537|-15.603946609537|-15.603946609537|-15.603946609537|-15.603946609537|-15.603946609537|-15.603946609537|-15.603946609537|-15.603946609537||-15.603946609537|-15.603946609537|-15.603946609537|-16.520273865638|-17.205581971206|-17.368493676909|-17.368493676909|-17.368493676909|-17.368493676909|-17.368493676909|13.281564136397|13.281564136397|13.281564136397|13.281564136397|13.261070988853|13.205245731362|13.171397721154|13.171397721154|13.171397721154|13.171397721154|13.171397721154|13.171397721154||13.171397721154|13.171397721154|13.171397721154|13.171397721154|12.085220905788|11.748356497561|11.554968960521|11.554968960521|11.554968960521|11.554968960521|11.554968960521|11.528354626494|10.668171756353|10.093690996795|8.7633236574124|8.7395660051826|8.7395660051826|8.2239620033374|7.9019577573263|7.8077016798391|7.8077016798391|7.8077016798391|7.8077016798391|7.8077016798391|7.8077016798391|7.8077016798391|7.8077016798391|7.8077016798391|7.8077016798391|7.8077016798391|7.8077016798391|-10.334999322891|-10.334999322891|-10.334999322891|-10.334999322891||-10.334999322891|-10.334999322891|-10.334999322891|-10.334999322891|-10.334999322891|-10.334999322891|-10.334999322891|-10.334999322891|-10.334999322891|-10.334999322891|-10.334999322891|-10.334999322891|-10.334999322891|-10.334999322891|-10.334999322891|-10.334999322891|-10.334999322891|-10.334999322891||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07999|100985|/equities/zhangjiang|SHANGHAICOMP|9.3836316789786|9.3836316789786|9.3836316789786|9.3836316789786|9.3836316789786|9.3836316789786|9.3836316789786|9.3836316789786|9.1329238906613|8.5982297327003|-10.321805424718|-10.321805424718|-10.412561941177|-10.585068861677|-10.811742853273|-10.876936567215|-10.992707398631|-11.412539591879|-11.412539591879|-11.51219359923|-11.51219359923|-11.51219359923|-11.51219359923|-11.51219359923|-11.51219359923|-11.51219359923|-11.51219359923|-11.51219359923|-11.51219359923|-11.51219359923|-11.51219359923|-11.81743671153|-11.855485616503|-11.86516487994|-11.86516487994|-11.86516487994|-11.86516487994|-11.86516487994|-11.86516487994|-11.86516487994|-11.86516487994|-11.86516487994|-12.114072459695|-12.121176323279|-12.121176323279|-12.121176323279|-12.682417270193|-12.861811886905|-12.861811886905|-13.418124263682|-14.132360053501|-14.155212838575|-14.155212838575|-14.155212838575|-14.315393526181|-14.315393526181|-14.315393526181|-14.315393526181|-14.372011425195|-14.372011425195|-14.372011425195||-14.372011425195|-14.623901210557|-15.606001467981|-15.661976814612|-15.661976814612|-15.926085737396|-15.979179256552|-15.979179256552|-17.160754805796|12.990109218556|12.990109218556|12.990109218556|12.990109218556|12.990109218556|12.990109218556|12.990109218556|12.990109218556|12.990109218556|12.990109218556|12.990109218556|12.990109218556|12.990109218556|12.990109218556|12.990109218556|12.990109218556|12.990109218556|12.990109218556|12.990109218556|12.990109218556|12.990109218556|12.364009501094|-17.47239944458|-17.47239944458|-17.47239944458|-17.47239944458|-17.47239944458|-17.47239944458|-17.47239944458|-17.47239944458|-17.47239944458|-17.47239944458|-17.47239944458|-17.47239944458|-17.47239944458|-17.47239944458|-17.47239944458|-17.47239944458|-17.47239944458|-17.47239944458|-17.47239944458|-17.985999393463|-18.389998912811||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|6.5034912448179|6.5034912448179|6.5034912448179|6.5034912448179|6.5034912448179|6.5034912448179|6.5034912448179|6.4044346126198|6.3843272543895|6.3843272543895|6.3843272543895|6.3843272543895|6.3843272543895|6.3843272543895|6.3843272543895|6.3843272543895|6.3843272543895|6.3843272543895|6.3843272543895|6.3843272543895|6.3843272543895|6.3843272543895|6.3843272543895|6.3843272543895|6.3843272543895|6.3843272543895|6.3843272543895|5.6242525154736|-7.5601202521321|-7.5601202521321|-7.6861163787346|-7.6861163787346|-7.6861163787346|-7.6861163787346|-7.6861163787346|-7.6861163787346|-7.6861163787346|-7.6861163787346|-7.6861163787346|-7.6861163787346|-7.6861163787346|-7.6861163787346|-8.0429073100069|-8.1277866545992|-8.1277866545992|-8.1514294615142|-8.3443662050424|-8.4129829852005|-8.4129829852005|-8.5638698436838|-8.6393000922846|-9.1547776683885|-9.8441975629681|-10.237441225886|-10.473824205265|-10.560360156017|-10.589844662302|-10.595938265713|-10.859375967353|-10.920015484012|-10.920015484012||-10.920015484012|-11.140016827226|-11.858907842239|-11.892610940462|-11.892610940462|-11.892610940462|-11.892610940462|-11.892610940462|-12.369567775202|-12.571878759809|-12.571878759809|-12.571878759809|-12.571878759809|-12.571878759809|-12.571878759809|-12.571878759809|-12.571878759809|-12.571878759809|-12.571878759809|-12.571878759809|-12.920724663818|-12.920724663818|-12.920724663818|-12.920724663818|-13.57056157362|-13.57056157362|11.094945020845|11.094945020845|11.094945020845|11.094945020845|9.5854947515886|8.9294384263799|8.3632648546216||8.2302387112508|7.7649873488623|7.5464306665215|7.2347740325795|7.2347740325795|7.2347740325795|7.2347740325795|7.1832822065602|7.1832822065602|7.1832822065602|6.8850361220319|6.8311510474901|6.3175444469452|-8.6690011024475|-8.6690011024475|-8.6690011024475|-8.6690011024475|-8.6690011024475|-8.6690011024475|-8.6690011024475||-8.6690011024475|-8.6690011024475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.60492672556966|0.60492672556966|0.59136301206582|0.58784782805965|0.58777614373137|0.58777614373137|0.58777614373137|0.57735326209394|0.57735326209394|0.56533699806893|0.55092789293804|0.55092789293804|0.55092789293804|0.55092789293804|0.55092789293804|0.55092789293804|0.55092789293804|0.55092789293804|0.55092789293804|0.55092789293804|0.55092789293804|0.55092789293804|0.55092789293804|0.55092789293804|0.55092789293804|0.53475322062746|0.5322813616304|0.48692374274779|-0.58627128911836|-0.58627128911836|-0.58627128911836|-0.58627128911836|-0.58627128911836|-0.58627128911836|-0.58627128911836|-0.58627128911836|-0.58627128911836|-0.58627128911836|-0.58627128911836|-0.58627128911836|-0.58627128911836|-0.58627128911836|-0.58627128911836|-0.58627128911836|-0.58627128911836|-0.58627128911836|-0.58627128911836|-0.63746809807997|-0.66252012548161|-0.69007792072509|-0.71847544331257|-0.74963938548503|-0.80043264510828|-0.82703628344224|-0.85559588453159|-0.87377318167007|-0.87392982721962|-0.87392982721962|-0.88381093277576|-0.8909394293906|-0.8909394293906||-0.89904382492455|-0.91332649484114|-0.95766230812709|-0.95766230812709|-0.95766230812709|-0.95766230812709|-0.95766230812709|-0.95766230812709|-0.95766230812709|-0.95766230812709|-0.95766230812709|-0.95766230812709|-0.95766230812709|-0.95766230812709|-0.95766230812709|-0.95766230812709|-0.95766230812709|-0.95766230812709|-0.96279147919726|-0.96860161817418|-1.0042795516423|0.84244051969537|0.84244051969537|0.84244051969537|0.84244051969537|0.84244051969537|0.84244051969537|0.84244051969537|0.84244051969537|0.84244051969537|0.7398228225497|0.73419204325451|0.72210222781779||0.7151136166639|0.6962698713726|0.6962698713726|0.66597516862774|0.66597516862774|0.66418540181231|0.66418540181231|0.65942099312303|0.65942099312303|0.65942099312303|0.62591217203668|0.57573576816509|0.53711001098157|0.53711001098157|0.53711001098157|0.53711001098157|0.53711001098157|0.53711001098157|0.53711001098157|0.50940002799036||-0.62499997019766||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08002|100441|/equities/zijiang|SHANGHAICOMP|5.686927224652|5.686927224652|5.686927224652|5.686927224652|5.686927224652|5.686927224652|5.686927224652|5.5710301680212|5.3969046043169|5.3969046043169|5.3969046043169|5.3969046043169|5.3969046043169|5.3969046043169|5.3969046043169|5.3969046043169|5.3969046043169|5.3969046043169|5.3969046043169|5.3969046043169|5.3969046043169|5.3969046043169|5.3969046043169|-6.5488235528018|-6.5488235528018|-6.5488235528018|-6.5488235528018|-6.5488235528018|-6.5488235528018|-6.5488235528018|-6.6575817592437|-6.6852718225516|-6.6852718225516|-6.6852718225516|-6.6852718225516|-6.6852718225516|-6.6852718225516|-6.6852718225516|-6.6852718225516|-6.6852718225516|-6.6852718225516|-6.6852718225516|-6.8391907602987|-7.1145567283759|-7.1145567283759|-7.2267296166033|-7.3601505713331|-7.3601505713331|-7.3601505713331|-7.7135006009062|-8.0272229842036|6.5444924844338|6.5444924844338|6.5444924844338|6.5444924844338|6.4094361213659|6.3849184185849|6.3849184185849|6.3849184185849|6.3849184185849|6.3849184185849||6.3849184185849|6.3849184185849|6.3849184185849|6.3849184185849|6.3849184185849|6.3849184185849|6.3849184185849|6.3849184185849|6.3849184185849|6.3849184185849|6.3849184185849|6.3849184185849|6.3849184185849|6.0232427286424|5.9313489330303|5.9313489330303|5.9103877690646|5.5659861992038|5.4259649449434|5.4259649449434|5.4259649449434|5.4259649449434|5.143855250198|5.143855250198|5.143855250198|5.143855250198|5.143855250198|5.143855250198|5.143855250198|5.143855250198|4.9765055050656|4.636117338053|4.3012415026201|3.9936017564682|3.752335421658|3.7503727458323|3.7359697313668|3.5897914882734|3.5897914882734|3.5897914882734|3.5897914882734|3.3402830950782|3.3402830950782|3.3402830950782|3.194758930953|3.0169544122304|-4.8449993133545|-4.8449993133545|-4.8449993133545|-4.8449993133545|-4.8449993133545|-4.8449993133545|-4.8449993133545|-4.8449993133545||-4.8449993133545|-4.8449993133545|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08003|101085|/equities/dongfeng-print|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|-18.773710104902|-18.773710104902|-18.773710104902|-18.773710104902|-18.773710104902|-18.773710104902|-18.773710104902|-18.773710104902|-18.773710104902|-18.773710104902|-18.773710104902|-19.117451210914|-19.117451210914|-20.131889789301|-20.144207979725|-20.144207979725|-20.144207979725|-20.144207979725|-20.144207979725|-20.144207979725|-20.144207979725|-20.376064222704|-20.537292976789|15.040409574222|15.040409574222|15.040409574222|14.63017719025|11.495752840512|9.7030591758018|-12.882659393177|-12.882659393177|-12.882659393177|-12.882659393177|-12.882659393177|-12.882659393177|-12.882659393177|-12.882659393177|-12.882659393177|-12.882659393177|-12.882659393177|-12.882659393177|-12.882659393177|-13.642399105348|-14.345832329373|-14.345832329373|-14.626779387669|-14.626779387669|-14.626779387669|-14.626779387669|-15.097532402891|-15.866424970514|-16.98380521126|-17.044385820061|-17.044385820061|-17.044385820061|-17.044385820061|-17.044385820061|-17.044385820061|-17.564599460043|-17.564599460043|-17.564599460043||-17.564599460043|-17.564599460043|-18.216776999807|-19.481696509626|13.269557356098|13.269557356098|13.269557356098|13.269557356098|13.269557356098|13.269557356098|12.367563644226|11.908404261068|11.88933749353|11.284263824479|10.413348753205|10.113669958429|10.113669958429|10.113669958429|10.113669958429|10.113669958429|10.113669958429|10.113669958429|10.113669958429|10.113669958429|10.113669958429|10.113669958429|10.113669958429|10.113669958429|10.113669958429|10.113669958429|9.6101896395465|8.8940991947143|7.1659434712694|6.0971596414034|5.7726601280717|5.7726601280717|5.7726601280717|5.6321222956476|5.4945800763035|-8.3809998989105|-8.3809998989105|-8.3809998989105|-8.3809998989105|-8.9649999141693||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|9.8432313934527|9.8432313934527|9.473590799566|8.4945452968234|7.940050209005|7.2034572647914|7.2034572647914|6.7784013970821|6.7784013970821|6.7784013970821|6.7784013970821|6.7784013970821|6.7784013970821|6.7784013970821|6.7784013970821|6.7784013970821|6.7784013970821|6.7784013970821|6.7784013970821|6.7784013970821|6.7784013970821|6.756212330733|6.756212330733|6.756212330733|6.756212330733|6.756212330733|6.2058797305433|6.2058797305433|5.9426439543133|5.5434933260155|5.3217816150571|5.3217816150571|5.2908686572076|-6.7705911949369|-6.7705911949369|-6.7705911949369|-6.7705911949369|-6.7705911949369|-6.7705911949369|-6.7705911949369|-6.7705911949369|-6.8462124483556|-7.0163471584817|-7.4592745972232|-7.647527292101|-7.6533632838377|-8.2892926891257|-8.5397696980293|-8.7230775365626|-8.9161973539762|-9.0484535890072|-9.0484535890072|-9.4143924930857|-9.8459917681268|-10.074990976392|-10.483323428961|-10.697025349772|-10.725584298412|-10.925788706228|-10.925788706228|-10.925788706228||-10.925788706228|-11.009765750484|-11.056321140657|-11.056321140657|-11.056321140657|-11.056321140657|-11.056321140657|-11.056321140657|-11.056321140657|-11.056321140657|-11.056321140657|-11.056321140657|-11.056321140657|-11.056321140657|-11.056321140657|-11.056321140657|-11.056321140657|-11.056321140657|-11.056321140657|-11.056321140657|-11.262930022469|-11.262930022469|-11.262930022469|-11.262930022469|-11.262930022469|-11.262930022469|-11.262930022469|-11.262930022469|-11.262930022469|-11.262930022469|-11.262930022469|-11.262930022469|-11.262930022469|-11.262930022469|-11.292144416428|-11.36404948616|-11.654999637604|-11.654999637604|-11.924999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|6.7097054519197|6.7097054519197|6.7097054519197|6.7075931243636|6.7075931243636|6.7075931243636|6.3774925793253|5.9533803556851|5.6508115766768|-6.7592534076434|-6.7592534076434|-6.7592534076434|-6.7592534076434|-6.7592534076434|-6.7592534076434|-6.7592534076434|-6.7592534076434|-6.7592534076434|-6.7592534076434|-6.7592534076434|-6.7592534076434|-6.7592534076434|-6.7592534076434|-6.7592534076434|-6.7592534076434|-6.7592534076434|-6.7592534076434|-6.7592534076434|-6.7592534076434|-6.7592534076434|-6.7592534076434|-6.7592534076434|-6.7592534076434|-6.7592534076434|-6.7592534076434|-6.7592534076434|-6.7592534076434|-6.7592534076434|-6.7592534076434|-6.7592534076434|-6.7592534076434|-6.7592534076434|-6.7592534076434|-6.7592534076434|-6.7592534076434|-6.7592534076434|-6.7592534076434|-6.7592534076434|-6.7592534076434|-6.7592534076434|-6.7592534076434|-6.7592534076434|-6.7592534076434|-6.7592534076434|-6.7592534076434|-6.7592534076434|-6.7592534076434|-6.7592534076434|-6.7592534076434|-6.9645596357696|-6.9908993876105||6.128307266396|6.128307266396|6.128307266396|6.128307266396|6.128307266396|6.128307266396|6.128307266396|6.128307266396|6.128307266396|6.128307266396|6.128307266396|6.128307266396|6.128307266396|5.8536745391087|5.5028313963983|5.5028313963983|5.5028313963983|5.5028313963983||5.5028313963983|5.5028313963983|5.5028313963983|5.5028313963983|5.5028313963983|5.5028313963983|5.5028313963983|5.5028313963983|5.5028313963983|5.5028313963983|5.5028313963983|5.5028313963983|5.1875906883979|4.9784337877459|4.8065933782996|4.6806593558459|4.6596001821386|4.6596001821386|4.6596001821386|4.6596001821386|4.6596001821386|4.6596001821386|4.6596001821386|4.6596001821386|4.6596001821386|4.4541340167999|4.4541340167999|4.4541340167999|4.4541340167999|4.4541340167999|4.4541340167999|4.4541340167999|4.4541340167999|4.3262599105835|-6.124000120163||-6.124000120163|-6.2200000286102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.41723318673842|0.41723318673842|0.41723318673842|0.41723318673842|0.41723318673842|0.41723318673842|0.41723318673842|0.40914798917233|0.39133108094731|0.38070119901276|0.37527255891284|0.37527255891284|0.37527255891284|0.37527255891284|0.37527255891284|0.37527255891284|0.37527255891284|0.37527255891284|0.37527255891284|0.37527255891284|0.37527255891284|0.37527255891284|0.37527255891284|0.37527255891284|0.36824729076714|0.35449698326423|-0.4126876354234|-0.4126876354234|-0.4126876354234|-0.4126876354234|-0.4126876354234|-0.4126876354234|-0.4126876354234|-0.4126876354234|-0.4126876354234|-0.4126876354234|-0.4126876354234|-0.4126876354234|-0.4126876354234|-0.4126876354234|-0.4126876354234|-0.4126876354234|-0.4215418034148|-0.43284108108307|-0.43284108108307|-0.43284108108307|-0.43284108108307|-0.43284108108307|-0.43284108108307|-0.43832341406109|-0.46963714364902|-0.48759738492215|-0.48759738492215|-0.48759738492215|-0.48759738492215|-0.48759738492215|-0.48759738492215|-0.48759738492215|-0.48759738492215|-0.48759738492215|-0.49244153485524||0.46965954847348|0.46965954847348|0.46965954847348|0.46965954847348|0.46965954847348|0.46965954847348|0.46965954847348|0.46965954847348|0.46965954847348|0.46965954847348|0.46965954847348|0.46965954847348|0.46965954847348|0.43812171559877|0.42968724444426|0.42968724444426|0.42968724444426|0.42968724444426||0.42968724444426|0.42968724444426|0.42968724444426|0.42398583309425|0.40380223835238|0.40380223835238|0.40380223835238|0.40380223835238|0.40380223835238|0.40091018372268|0.40091018372268|0.39823352952236|0.37364837979204|0.34066485536238|-0.42300005257131|-0.42300005257131|-0.42300005257131|-0.42300005257131|-0.42300005257131|-0.42300005257131|-0.42300005257131|-0.42300005257131|-0.42300005257131|-0.42300005257131|-0.42300005257131|-0.42300005257131|-0.42300005257131|-0.42300005257131|-0.42300005257131|-0.42300005257131|-0.42300005257131|-0.42300005257131|-0.42300005257131|-0.42300005257131|-0.42300005257131||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|10.696328487065|10.696328487065|10.696328487065|10.696328487065|10.696328487065|10.696328487065|10.696328487065|10.402118058397|10.402118058397|10.402118058397|9.997353389742|9.3342813682578|9.0086461385116|8.6033346760407|8.6033346760407|8.6033346760407|8.6033346760407|8.6033346760407|8.6033346760407|8.6033346760407|8.6033346760407|7.8193958407587|7.8193958407587|7.8193958407587|7.5209950480137|6.8872171014849|6.2652407851819|-9.378170569928|-9.378170569928|-9.378170569928|-9.378170569928|-9.378170569928|-9.378170569928|-9.378170569928|-9.378170569928|-9.378170569928|-9.378170569928|-9.378170569928|-9.378170569928|-9.378170569928|-9.378170569928|-9.378170569928|-10.042411813241|-10.838235255857|-11.156372649559|-11.338747323761|-11.596416651478|-11.596416651478|-11.741018678602|8.1462011755311|8.1462011755311|8.1462011755311|8.1462011755311|8.1462011755311|8.1462011755311|8.1462011755311|8.1462011755311|8.1462011755311|8.1462011755311|8.1462011755311|8.1462011755311||8.1462011755311|8.1462011755311|8.1462011755311|8.1462011755311|8.1462011755311|7.9880018168912|7.7350019806211|7.1606607179834|7.1606607179834|7.1606607179834|6.5036562436198|6.5036562436198|6.5036562436198|6.5036562436198|6.5036562436198|6.5036562436198|6.5036562436198|6.5036562436198|6.5036562436198|6.5036562436198|6.5036562436198|6.5036562436198|6.5036562436198|6.5036562436198|6.5036562436198|6.5036562436198|6.5036562436198|6.5036562436198|6.5036562436198|6.5036562436198|6.0818400905502|5.4320449085116|5.1411740940676|5.1411740940676|5.1411740940676|5.1411740940676|5.0490825089995|4.4573138194155|4.4536819675312|3.9111837710904|3.9111837710904|3.9111837710904|3.9111837710904|3.9111837710904|-5.4750003814697|-5.4750003814697|-5.4750003814697|-5.4750003814697|-5.4750003814697|-5.4750003814697|-5.4750003814697|-5.4750003814697|-5.4750003814697|-5.4750003814697||-5.4750003814697|-5.4750003814697|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|18.378697238788|18.378697238788|18.378697238788|18.378697238788|18.378697238788|18.378697238788|18.378697238788|18.378697238788|18.378697238788|18.378697238788|18.378697238788|18.378697238788|18.378697238788|18.378697238788|18.378697238788|18.378697238788|18.378697238788|18.378697238788|18.378697238788|18.378697238788|18.378697238788|18.378697238788|18.378697238788|18.378697238788|16.793830273797|16.711478310878|16.64441943837|15.145743642392|-17.638198433456|-17.638198433456|-17.638198433456|-17.638198433456|-17.638198433456|-17.638198433456|-17.638198433456|-17.638198433456|-17.638198433456|-17.638198433456|-17.638198433456|-17.638198433456|-17.638198433456|-17.638198433456|-18.085776128302|-19.465862845856|-20.088736268633|-20.148645461858|-20.148645461858|-20.148645461858|-20.148645461858|-20.626272745994|-22.098914221555|17.162437878837|17.162437878837|17.162437878837|17.162437878837|17.162437878837|17.162437878837|17.162437878837|17.162437878837|17.162437878837|17.162437878837||17.162437878837|17.162437878837|17.162437878837|17.162437878837|17.162437878837|17.162437878837|-22.254096813202|-22.254096813202|-22.254096813202|-22.254096813202|-22.254096813202|-22.254096813202|-22.254096813202|-22.254096813202|-22.254096813202|-22.254096813202|-22.254096813202|-22.254096813202|-22.254096813202|-22.254096813202|-22.254096813202|-22.254096813202|-22.254096813202|-22.254096813202|-22.254096813202|-22.254096813202|-22.254096813202|-22.254096813202|-22.254096813202|-22.254096813202|-22.254096813202|-22.254096813202|-22.254096813202|-22.254096813202|-22.254096813202|-22.254096813202|-22.674996376038|-22.674996376038||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08012|100912|/equities/shenma-indu|SHANGHAICOMP|||||-12.681824773518|-12.681824773518|-12.681824773518|-12.681824773518|-12.681824773518|-12.681824773518|-12.681824773518|-12.681824773518|-12.681824773518|-12.681824773518|-12.681824773518|-13.165915959376|-13.177684935483|9.9348894187837|9.9348894187837|9.9348894187837|9.9348894187837|9.9348894187837|9.9348894187837|9.9348894187837|9.9348894187837|9.9348894187837|9.9348894187837|9.9348894187837|9.9348894187837|9.0943218413359|-12.767965005703|-12.767965005703|-12.767965005703|-12.767965005703|-12.767965005703|-12.767965005703|-12.767965005703|-12.767965005703|-12.767965005703|-12.767965005703|-12.767965005703|-12.767965005703|-13.592183562194|-14.519092581973|-14.856287259508|-14.856287259508|-15.540319304388|-15.780909914353|-16.305455307805|12.030899427928|12.030899427928|12.030899427928|12.030899427928|12.030899427928|11.373221766725|10.44191295546|10.115459197557|9.8823144085125|9.8823144085125|9.8823144085125|9.8823144085125||9.8823144085125|9.8823144085125|9.8823144085125|9.8823144085125|9.8823144085125|9.1136823370408|8.8660146513029|8.8660146513029|8.8660146513029|8.8660146513029|8.504092827555|8.504092827555|8.2795472576844|7.8622746947328|6.9744593940371|6.9744593940371|6.9744593940371|6.9744593940371|6.9744593940371|6.9744593940371|6.9744593940371|6.9744593940371|6.9744593940371|6.9744593940371|6.9744593940371|6.9744593940371|6.9744593940371|6.9744593940371|6.9744593940371|6.9744593940371|5.7916219060281|4.8634687336131|4.6632986236329|4.5158875439692|4.4965415502177|-6.2550008296967|-6.2550008296967|-6.2550008296967|-6.2550008296967|-6.2550008296967|-6.2550008296967|-6.2550008296967|-6.2550008296967|-6.2550008296967|-6.2550008296967|-6.2550008296967|-6.2550008296967|-6.2550008296967|-6.2550008296967|-6.2550008296967|-6.2550008296967|-6.2550008296967|-6.2550008296967|-6.2550008296967||-6.2550008296967|-6.2550008296967|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08013|100773|/equities/shenergy|SHANGHAICOMP|-5.7318458396298|-5.7318458396298|-5.7318458396298|-5.7318458396298|-5.7318458396298|-5.7318458396298|-5.7318458396298|-5.7318458396298|-5.7318458396298|-5.7318458396298|-5.7318458396298|-5.7648036340263|-5.7648036340263|-5.7768930174009|-5.9419366228465|-6.0217073612615|-6.0972306919545|-6.2404463987645|-6.2404463987645|-6.2404463987645|-6.2404463987645|-6.2404463987645|-6.2404463987645|-6.2404463987645|-6.2404463987645|-6.2404463987645|-6.2404463987645|-6.2404463987645|-6.2404463987645|-6.2404463987645|-6.2404463987645|-6.2404463987645|-6.2404463987645|-6.2404463987645|-6.2404463987645|-6.2404463987645|-6.2404463987645|-6.2404463987645|-6.2404463987645|-6.2404463987645|-6.2404463987645|-6.2404463987645|-6.3992735788885|-6.6506372210784|-6.7295969854244|-6.7674967326994|-6.9660869220151|-6.9660869220151|-6.9660869220151|-7.1628186017554|-7.4136319988614|-7.6000353355812|-7.8793172063217|-8.0731302567969|-8.1610892159685|-8.200989671497|-8.200989671497|-8.200989671497|-8.3494219426872|-8.3494219426872|-8.3494219426872||-8.3494219426872|-8.3494219426872|-8.5959134769176|-9.0146814663912|-9.0444941458226|-9.0444941458226|-9.0444941458226|-9.0444941458226|-9.1160722529481|-9.1160722529481|-9.1160722529481|-9.1160722529481|-9.1160722529481|-9.1160722529481|-9.1160722529481|-9.1160722529481|-9.1160722529481|-9.1160722529481|-9.1160722529481|-9.1811917662168|6.9796002021396|6.9796002021396|6.9796002021396|6.9796002021396|6.9796002021396|6.9796002021396|6.9796002021396|6.9796002021396|6.6715001387689|6.4222780646321|5.9678089554042|5.7161767675843|5.381421795888|5.381421795888|5.1185244889207|5.0643427332402|5.0643427332402|5.0643427332402|5.0643427332402|5.0643427332402|5.0409916992719|4.7739909617696|4.6919900541608|4.252599968414|4.078530767205|4.078530767205|3.9745013839245|3.9745013839245|3.9745013839245|3.9745013839245|3.9745013839245|3.9745013839245|3.8743905100822|-4.9374990463257||-4.9374990463257|-4.9374990463257|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|4.3420571264163|4.2672773129964|4.2672773129964|4.2672773129964|4.2672773129964|4.2672773129964|4.2672773129964|4.2672773129964|4.2672773129964|4.2672773129964|4.2672773129964|4.2672773129964|4.2672773129964|4.2672773129964|4.2672773129964|4.2672773129964|4.2672773129964|4.2672773129964|4.2672773129964|4.2672773129964|4.2672773129964|4.2672773129964|4.2672773129964|4.2672773129964|3.8030861756564|-4.752893239015|-4.752893239015|-4.752893239015|-4.752893239015|-4.752893239015|-4.752893239015|-4.752893239015|-4.752893239015|-4.752893239015|-4.752893239015|-4.752893239015|-4.752893239015|-4.752893239015|-4.752893239015|-4.752893239015|-4.752893239015|-4.752893239015|-5.0954370297256|-5.3565965137286|-5.5867740667973|-5.7503044646221|-5.7842272168219|-6.0169190969533|4.5789162003684|4.5789162003684|4.5789162003684|4.5789162003684|4.5789162003684|4.5789162003684|4.5789162003684|4.3893511917512|4.2205151041307|4.2205151041307|4.2205151041307|4.2205151041307|4.2205151041307||4.2205151041307|4.2205151041307|4.2205151041307|4.2205151041307|4.2205151041307|4.2205151041307|4.2205151041307|4.2205151041307|4.2205151041307|4.2205151041307|4.1284134956983|4.1284134956983|3.8332373138696|3.6397080152598|3.4607534836125|3.4607534836125|3.4607534836125|3.4607534836125|3.4607534836125|3.4607534836125|3.4607534836125|3.4607534836125|3.4607534836125|3.4607534836125|3.4607534836125|3.4607534836125|3.4607534836125|3.4607534836125|3.4607534836125|3.4607534836125|3.4607534836125|3.2780593711349|3.2056214365929|3.081801524159|3.0670940921748|3.0670940921748|3.0670940921748|3.0639935915166|2.7427705862449|-3.9710000753403|-3.9710000753403|-3.9710000753403|-3.9710000753403|-3.9710000753403|-3.9710000753403|-3.9710000753403|-3.9710000753403|-3.9710000753403|-3.9710000753403|-3.9710000753403|-3.9710000753403|-3.9710000753403|-3.9710000753403|-3.9710000753403||-3.9710000753403|-4.0650001764298|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08017|100590|/equities/jinshan|SHANGHAICOMP|3.9922221658513|3.9922221658513|3.9801190754882|3.9801190754882|3.9801190754882|3.9801190754882|3.9801190754882|3.9801190754882|3.9801190754882|3.9801190754882|3.9801190754882|3.9801190754882|3.9801190754882|3.9801190754882|3.9801190754882|3.9801190754882|3.9801190754882|3.9801190754882|3.9801190754882|3.9801190754882|3.9801190754882|3.9801190754882|-5.3213602243326|-5.3213602243326|-5.3213602243326|-5.3213602243326|-5.3213602243326|-5.3213602243326|-5.3213602243326|-5.3213602243326|-5.3213602243326|-5.3213602243326|-5.3213602243326|-5.3213602243326|-5.3213602243326|-5.3213602243326|-5.3213602243326|-5.3213602243326|-5.3213602243326|-5.3213602243326|-5.3213602243326|-5.3323446974116|-5.4051051653047|4.0786535230067|4.0786535230067|4.0786535230067|4.0786535230067|4.0786535230067|4.0786535230067|4.0786535230067|4.0786535230067|4.0786535230067|4.0786535230067|4.0786535230067|3.9273927175101|-5.0397477633589|-5.0397477633589|-5.0397477633589|-5.0397477633589|-5.0397477633589|-5.0397477633589||-5.0397477633589|-5.0397477633589|-5.2480530481463|-5.3065486578481|-5.3065486578481|-5.3065486578481|-5.3065486578481|-5.3065486578481|-5.3065486578481|-5.3065486578481|-5.3065486578481|-5.3065486578481|-5.3065486578481|-5.3065486578481|-5.3065486578481|-5.3065486578481|-5.3065486578481|-5.3065486578481|-5.3065486578481|-5.3533874251596|-5.46194885902|-5.46194885902|-5.46194885902|-5.46194885902|3.9508619677009|3.9508619677009|3.9508619677009|3.9508619677009|3.7567911027738|-5.3419997215271|-5.3419997215271|-5.3419997215271|-5.3419997215271|-5.3419997215271|-5.3419997215271|-5.3419997215271|-5.3419997215271|-5.3419997215271|-5.3419997215271|-5.3419997215271|-5.3419997215271|-5.3419997215271|-5.3419997215271|-5.3419997215271|-5.3419997215271|-5.3419997215271|-5.3419997215271|-5.3419997215271|-5.6099996566773|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08020|100698|/equities/sz-expressway|SHANGHAICOMP|4.8519664903011|4.8519664903011|4.7660556034102|4.7660556034102|4.7660556034102|4.7660556034102|4.7660556034102|4.7660556034102|4.7660556034102|4.7660556034102|4.7660556034102|4.7660556034102|4.7660556034102|4.7660556034102|4.7660556034102|4.7660556034102|4.7660556034102|4.7660556034102|4.7660556034102|4.7660556034102|4.7660556034102|4.7660556034102|4.7660556034102|4.7660556034102|4.7660556034102|4.7660556034102|4.7660556034102|4.4633952198044|-5.5113449004524|-5.5113449004524|-5.5113449004524|-5.5113449004524|-5.5113449004524|-5.5113449004524|-5.5113449004524|-5.5113449004524|-5.5113449004524|-5.5113449004524|-5.5113449004524|-5.5113449004524|-5.5113449004524|-5.5113449004524|-5.5653832386194|-5.7676477112437|-5.8373864401341|-5.890429283619|-6.0421438233059|-6.1977082731303|-6.1977082731303|-6.3324538339042|-6.6099484616809|5.3947899405097|5.3947899405097|5.3947899405097|5.3947899405097|5.3564333456462|5.1982590641915|5.1689769067145|5.1689769067145|5.1689769067145|5.1595435427598||5.1595435427598|5.1595435427598|5.1595435427598|5.1595435427598|5.1595435427598|5.1595435427598|5.1595435427598|5.1595435427598|5.1595435427598|5.1595435427598|5.1595435427598|5.1595435427598|5.1595435427598|5.1595435427598|5.1595435427598|5.1595435427598|5.1595435427598|5.1595435427598|5.1595435427598|5.1595435427598|5.1595435427598|5.1595435427598|5.1595435427598|5.1595435427598|5.1595435427598|5.1595435427598|5.1595435427598|5.1595435427598|5.1595435427598|5.1595435427598|5.1000482028251|5.0667203472196|4.7379392532562|4.7379392532562|4.7379392532562|4.7379392532562|4.5596893334389|4.5596893334389|4.5596893334389|4.5596893334389|4.5596893334389|4.5596893334389|4.5596893334389|4.5596893334389|4.5596893334389|4.5596893334389|4.5596893334389|4.5596893334389|4.5596893334389|4.5596893334389|4.5596893334389|4.5596893334389|4.5596893334389|-5.510000705719||-5.510000705719|-5.510000705719|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|7.2810599322692|7.2810599322692|7.2810599322692|7.2810599322692|7.2810599322692|7.2810599322692|7.2810599322692|7.2810599322692|7.2810599322692|7.2810599322692|7.2810599322692|7.2810599322692|7.2810599322692|7.2810599322692|7.2810599322692|7.2810599322692|7.2810599322692|7.2810599322692|7.2810599322692|7.2810599322692|7.2810599322692|7.2810599322692|7.2810599322692|7.2810599322692|7.2810599322692|7.2311166769653|7.2311166769653|6.9361855725877|-9.3852444611671|-9.3852444611671|-9.3852444611671|-9.3852444611671|-9.3852444611671|-9.3852444611671|-9.3852444611671|-9.3852444611671|-9.3852444611671|-9.3852444611671|-9.3852444611671|-9.3852444611671|-9.3852444611671|-9.3852444611671|-9.3852444611671|-9.7237718593944|-9.8763020051706|-9.9695578165836|-9.9857547967776|-9.9857547967776|-9.9857547967776|-10.827894127937|-11.368104630677|-11.990282303722|-12.297813899684|-12.750956727536|-12.750956727536|-12.750956727536|-12.750956727536|-12.924840504893|-13.494434099471|-13.714745680829|-13.714745680829||-13.757495103435|-14.437161748228|-15.416679559612|-16.193310404778|-16.93590010643|-17.834500312805|-17.834500312805|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|4.9817298099404|4.9817298099404|4.9817298099404|4.9817298099404|4.9817298099404|4.53811767863|-5.8911487262042|-5.8911487262042|-5.8911487262042|-5.8911487262042|-5.8911487262042|-5.8911487262042|-5.9457206108605|-6.0913563413129|-6.352617997009|-6.404020329403|-6.449466833458|-6.6240745313458|-6.6240745313458|-6.6240745313458|-6.6240745313458|-6.6240745313458|-6.6243208408105|-6.6243208408105|-6.6243208408105|-6.6243208408105|-6.6243208408105|-6.6243208408105|-6.6243208408105|-6.6243208408105|-6.6321594094541|-6.6321594094541|-6.6321594094541|-6.6321594094541|-6.6321594094541|-6.6321594094541|-6.6321594094541|-6.6321594094541|-6.6321594094541|-6.6321594094541|-6.6321594094541|-6.6321594094541|-6.7440659575226|-7.120073483229|-7.12063725551|-7.2095968520203|-7.2562187287056|-7.6161959608939|-7.6161959608939|-7.6443777830693|-7.6443777830693|-8.2970863747699|-8.7545402765388|-9.5722671879789|-9.7656753543692|-9.7656753543692|-9.7656753543692|-9.7656753543692|-9.7656753543692|-9.7656753543692|-9.7656753543692||-9.7656753543692|-9.7924172352505|-10.128797048855|-10.373281032006|-10.373281032006|-10.373281032006|-10.373281032006|-10.373281032006|-10.373281032006|-10.373281032006|-10.373281032006|-10.373281032006|-10.373281032006|-10.373281032006|-10.373281032006|-10.373281032006|-10.373281032006|-10.373281032006|-10.373281032006|-10.373281032006|-10.373281032006|-10.373281032006|-10.373281032006|-10.373281032006|-10.816978991209|-11.337198800708|7.4446863753002|7.4446863753002|7.4446863753002|7.4446863753002|7.4446863753002|7.2218737715264|6.4365265230094|5.5772907517573|5.5772907517573|5.5772907517573|5.5772907517573|5.1414344070378|4.9293714097278|4.8056436118687|4.8056436118687|4.7377689587352|4.7377689587352|4.7377689587352|4.1619655012287|4.0605171123254|3.9327967872341|3.8693567384481|3.8693567384481|3.8693567384481|3.8693567384481|3.8693567384481|3.3987296807766|-5.3320006132126||-5.3320006132126|-5.3400007486343|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|-3.0533119730053|-3.0533119730053|-3.0533119730053|-3.0533119730053|-3.0533119730053|-3.0533119730053|-3.0533119730053|-3.0533119730053|-3.0533119730053|-3.0533119730053|-3.0533119730053|-3.0533119730053|-3.0533119730053|-3.0533119730053|-3.2777911349466|-3.4383790277033|-3.4687505352776|-3.4687505352776|-3.4687505352776|-3.4687505352776|-3.4687505352776|-3.4687505352776|-3.4687505352776|-3.4687505352776|-3.4687505352776|-3.4687505352776|-3.4687505352776|-3.4687505352776|-3.4687505352776|-3.5308895230603|-3.5877659850994|-3.705684548581|-3.771371649332|-3.8451351706928|-3.8775390987866|-4.0401546232428|-4.1848940046325|-4.3789934087346|-4.4996037801714|-4.6733931524457|-4.9125478778615|-7.3412504385448|-7.3412504385448|-7.8146672724062|-7.8265855176042|-7.8265855176042|-7.8265855176042|-7.9127968543339|-7.9127968543339|-8.2992187069045|6.0001301145523|6.0001301145523|6.0001301145523|6.0001301145523|6.0001301145523|6.0001301145523|6.0001301145523|6.0001301145523|6.0001301145523|6.0001301145523|6.0001301145523||6.0001301145523|6.0001301145523|6.0001301145523|6.0001301145523|6.0001301145523|6.0001301145523|5.4889778402083|5.1825245888952|5.1825245888952|5.1825245888952|5.0104716919002|-6.4171490116613|-6.4171490116613|-6.4171490116613|-6.4171490116613|-6.4171490116613|-6.4171490116613|-6.4171490116613|-6.4171490116613|-6.4171490116613|-6.4801198970714|-6.4801198970714|-6.4801198970714|-6.4801198970714|-6.7536233486265|-6.7536233486265|-7.019579921505|-7.019579921505|-7.019579921505|-7.019579921505|-7.019579921505|-7.019579921505|-7.019579921505|-7.2621444445419|-7.2687161743164|-7.4570999336242|-7.4570999336242|-7.4735000610351|-7.8275003433227|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08031|100729|/equities/shinva-medical|SHANGHAICOMP|9.9341133509609|9.9341133509609|9.9341133509609|9.9341133509609|9.9341133509609|9.9341133509609|9.9341133509609|9.9341133509609|9.9341133509609|9.9341133509609|9.9341133509609|9.9341133509609|9.9341133509609|9.9341133509609|9.9341133509609|9.9341133509609|9.9341133509609|9.9341133509609|9.9341133509609|9.4544994142284|9.4544994142284|9.4544994142284|8.6514439877128|8.5221599799897|7.7894551734688|7.497958028235|7.497958028235|7.497958028235|7.0282316074525|6.9085386252888|6.9085386252888|6.6533764707256|-8.541219856568|-8.541219856568|-8.541219856568|-8.541219856568|-8.541219856568|-8.541219856568|-8.541219856568|-8.541219856568|-8.541219856568|-8.6066332682723|-8.8077037714978|-9.3840043172858|-9.6336601812666|7.2769909670588|7.2769909670588|7.2769909670588|7.2769909670588|7.2769909670588|7.2769909670588|7.2769909670588|7.2769909670588|6.9614893386361|6.5940998339649|6.4813453379499|6.4813453379499|6.4813453379499|6.4813453379499|6.4813453379499|6.4813453379499||6.4813453379499|6.4813453379499|6.4813453379499|6.4813453379499|6.1913280159486|6.1044500048287|6.1044500048287|6.1044500048287|6.1044500048287|6.1044500048287|6.1044500048287|6.1044500048287|6.1044500048287|5.7595555975843|5.6705061809673|5.6690226889454|5.6690226889454|5.6690226889454|5.6690226889454|5.6690226889454|5.6690226889454|5.6319696480259|-7.1896375652122|-7.1896375652122|-7.1896375652122|-7.1896375652122|-7.1896375652122|-7.1896375652122|-7.1896375652122|-7.1896375652122|-7.1896375652122|-7.1896375652122|-7.1896375652122|-7.1896375652122|-7.217898147583|-7.217898147583|-7.3472998619079|-7.3472998619079|-7.6075000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08032|100637|/equities/shuangliang|SHANGHAICOMP|-9.2755057071922|-9.2755057071922|-9.369450592915|-9.7282783719343|-9.8199499454053|-9.8199499454053|-9.8199499454053|-9.8199499454053|-9.8199499454053|-9.8199499454053|-9.8199499454053|-9.8388335004948|-9.8750926140836|-9.8962141014791|-10.613571111544|-11.187301468169|-11.316177727184|-11.316177727184|-11.316177727184|-11.316177727184|-11.316177727184|-11.316177727184|-11.316177727184|-11.316177727184|-11.316177727184|-11.316177727184|-11.316177727184|-11.441886123563|-11.441886123563|-11.559317757184|-11.884772425232|-11.884772425232|-11.884772425232|-11.884772425232|-11.884772425232|-12.627247286437|-13.020552053052|-13.298391490068|-13.439403166111|-13.439403166111|-13.791003268886|-14.182503720046|-15.035837619306|-21.236485976644|-21.333797043333|-21.333797043333|-21.333797043333|15.630941624932|15.630941624932|15.630941624932|15.630941624932|15.630941624932||15.5127129505|15.452848322956|15.173831497926|13.670849483972|13.670849483972|13.670849483972|13.670849483972|13.670849483972||13.670849483972|13.670849483972|13.670849483972|13.670849483972|13.670849483972|13.670849483972|13.670849483972|13.670849483972|13.670849483972|13.670849483972|13.670849483972|13.670849483972|13.670849483972|12.361054916918|12.295605089119|12.295605089119|11.891450619092|9.9855007323845|8.9502989182398|-12.899423760616|-12.899423760616|-12.899423760616|-12.899423760616|-12.899423760616|-12.899423760616|-12.899423760616|-12.957947996246|-12.957947996246|-12.957947996246|-12.957947996246|-12.957947996246|-12.957947996246|-12.957947996246|-13.161831037851|-13.242534576359|-13.51803799305|-13.990499973297|-13.990499973297|-13.990499973297|-13.990499973297||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08034|100940|/equities/changhong-elec|SHANGHAICOMP|3.0673545082632|-3.6025695027713|-3.6025695027713|-3.6025695027713|-3.6025695027713|-3.6025695027713|-3.6025695027713|-3.6025695027713|-3.6025695027713|-3.6025695027713|-3.6025695027713|-3.614855071108|-3.6243148465711|-3.6243148465711|-3.6244428372784|-3.6244428372784|-3.6244428372784|-3.7029723990825|-3.7029723990825|-3.7029723990825|3.0265564393701|3.0265564393701|3.0265564393701|3.0265564393701|3.0265564393701|3.0265564393701|3.0265564393701|3.0265564393701|3.0265564393701|3.0265564393701|3.0265564393701|3.0265564393701|3.0265564393701|3.0265564393701|3.0265564393701|3.0265564393701|3.0265564393701|3.0265564393701|3.0265564393701|3.0265564393701|3.0265564393701|3.0265564393701||3.0265564393701|3.0265564393701|3.0265564393701|3.0265564393701|3.0265564393701|3.0265564393701|3.0265564393701|3.0265564393701|3.0265564393701|3.0265564393701|3.0265564393701|3.0148961093362|2.9781035362926|2.9781035362926|2.9781035362926|2.9781035362926|2.9781035362926|2.9781035362926||2.8553079912078|2.8553079912078|2.8553079912078|2.8553079912078|2.8241118630469|2.8241118630469|2.8241118630469|2.8241118630469|2.8241118630469|2.8241118630469|2.8241118630469|2.8241118630469|2.8241118630469|2.3950131425924|-3.1013897405886|-3.1013897405886|-3.1013897405886|-3.1013897405886|-3.1013897405886|-3.1013897405886|-3.1013897405886|-3.1013897405886|-3.1013897405886|-3.1013897405886|-3.1048546065599|-3.1048546065599|-3.1048546065599|-3.1048546065599|-3.1048546065599|-3.1048546065599|-3.1048546065599|-3.1048546065599|-3.1048546065599|-3.1134934133108|-3.1134934133108|-3.1319927712078|-3.1826082374573|-3.1826082374573|-3.1955006122589|-3.1955006122589|-3.1955006122589|-3.1955006122589||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08036|101065|/equities/em-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|-7.6183660274336|-7.6183660274336|-7.6183660274336|-7.6183660274336|-7.6183660274336|-7.6183660274336|-7.6183660274336|-7.6183660274336|-7.6183660274336|-7.6183660274336|-7.6183660274336|-7.6183660274336|-7.6304067776809|-7.771007503206|-8.0771316895641|-8.0771316895641|-8.0771316895641|-8.0771316895641|-8.0771316895641|-8.0771316895641|-8.0771316895641|-8.0771316895641|-8.0771316895641|-8.0771316895641|-8.0771316895641|-8.0771316895641|-8.0771316895641|-8.0771316895641|-8.0771316895641|-8.0771316895641|-8.1507021464416|-8.4574468971964|-8.7010520168671|-8.7045023119592|-8.7988916675408|-8.8857562487498|-8.8857562487498|-8.8857562487498|-8.8857562487498|-8.8857562487498|-8.8857562487498|-8.9325070585559|-9.1294522247656|-9.5977247778954|-9.7063610359897|-9.7704009264563|-9.9125938290253|-9.9125938290253|-10.050695032628|7.5341484301902|7.5341484301902|7.5341484301902|7.5341484301902|7.5341484301902|7.5341484301902|7.5341484301902|7.5341484301902|7.5341484301902|7.5341484301902|7.5341484301902|6.685001373291||6.685001373291|6.685001373291|6.685001373291|6.685001373291|6.685001373291|6.685001373291|6.685001373291|6.685001373291|6.685001373291|6.685001373291|6.685001373291|-8.7847471647289|-8.7847471647289|-8.7847471647289|-8.8274972629576|-9.0583301067385|-9.1735871217587|-9.1735871217587|-9.1735871217587|-9.2696989440918|-9.2696989440918|-9.2696989440918|-9.2696989440918|-9.2696989440918|-9.2696989440918|-9.2696989440918|-10.072999095917|-10.584999084473||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP|5.5420434496129|5.3989370157679|5.156761405863|5.156761405863|5.156761405863|5.156761405863|5.156761405863|5.1241792020949|4.9845317352632|4.9845317352632|4.9845317352632|4.9845317352632|4.9845317352632|4.9845317352632|4.9845317352632|4.9845317352632|4.9845317352632|4.9845317352632|4.9845317352632|4.9845317352632|4.9845317352632|4.8687881315798|-6.544562576574|-6.544562576574|-6.544562576574|-6.544562576574|-6.544562576574|-6.7442677776567|-6.7442677776567|-6.7442677776567|-6.7442677776567|-6.7442677776567|-6.7442677776567|-6.7442677776567|-6.7442677776567|-6.7442677776567|-6.7442677776567|-6.7442677776567|-6.7442677776567|-6.7442677776567|-6.8597420101422|-6.9280465581966|-7.5722740468|-8.0903045928715|-8.1541242505609|-8.1541242505609|-8.1541242505609|-8.1541242505609|-8.1541242505609|-8.3818048001991|-8.5662405993303|-8.5662405993303|6.3653876434179|6.3653876434179|6.3653876434179|6.3653876434179|6.3653876434179|6.3653876434179|6.3526526701022|6.2146141541853|5.5417933478239||-7.4514078590932|-7.4514078590932|-7.4514078590932|-7.4514078590932|-7.4514078590932|-7.4514078590932|-7.4514078590932|-7.4514078590932|-7.4514078590932|-7.4514078590932|-7.4514078590932|-7.4514078590932|-7.4514078590932|-7.4514078590932|-7.4514078590932|-7.4514078590932|-7.4514078590932|-7.4514078590932|-7.4514078590932|-7.4514078590932|-7.4514078590932|-7.4514078590932|-7.4514078590932|-7.4514078590932|-7.5071403274518|-7.5071403274518|-7.5071403274518|-7.5071403274518|-7.5071403274518|-7.5071403274518|-7.5071403274518|-7.5071403274518|-7.5071403274518|-7.8884889560255|-8.0110990954012|-8.0701098919544|-8.2299990653992|-8.2299990653992|-8.2299990653992|-8.2299990653992|-8.2299990653992|-8.2299990653992|-8.2299990653992|-8.2299990653992|-8.2299990653992|-8.2299990653992|-8.2299990653992|-8.2299990653992|-8.2299990653992|-8.2299990653992|-8.2299990653992|-8.2299990653992|-8.2299990653992|-8.2299990653992||-8.2299990653992|-8.2299990653992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08040|101156|/equities/hebang-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|7.8048206605443|6.2520224560111||6.1385878690271|6.1385878690271|6.1385878690271|5.3093201460869|4.2930224010714|3.9060249405181|3.7360275141702|3.2978082092058|3.1780874189362|3.1780874189362|3.1780874189362|3.1780874189362|3.1780874189362|3.1780874189362|3.1780874189362|3.1780874189362|-4.1573578781093|-4.1573578781093|-4.1573578781093|-4.1573578781093|-4.1573578781093|-4.1573578781093|-4.1573578781093|-4.1573578781093|-4.1573578781093|-4.1573578781093|-4.1573578781093|-4.1573578781093|-4.1573578781093|-4.1573578781093|-4.1573578781093|-4.1573578781093|-4.1573578781093|-4.1573578781093|-4.1573578781093|-4.1573578781093|-4.1573578781093|-4.1573578781093|-4.1573578781093|-4.3823977649438|-4.5778378694946|-4.5778378694946|-4.5778378694946|-4.6800421310459|-4.7260467821795|-4.7440519657883|3.5892176199883|3.5892176199883|3.5892176199883|3.5892176199883|3.5892176199883|3.5892176199883|3.5892176199883|3.5892176199883|3.5892176199883|3.5892176199883|3.5892176199883|3.5892176199883||3.5892176199883|3.5892176199883|3.5892176199883|3.5892176199883|3.5892176199883|3.5892176199883|3.5892176199883|3.5892176199883|3.5892176199883|3.5892176199883|3.5892176199883|3.5892176199883|3.5892176199883|3.5892176199883|3.5892176199883|3.5892176199883|3.5892176199883|3.5892176199883|3.5892176199883|3.5892176199883|3.5892176199883|3.5892176199883|3.5892176199883|3.5892176199883|3.5892176199883|3.5892176199883|3.5892176199883|3.5892176199883|3.5892176199883|3.5892176199883|3.1820196364687|3.0691330139688|2.85570336104|2.5794481648402|2.363609077025|2.252454467933|2.0602547197472|2.0602547197472|2.0602547197472|2.0602547197472|1.9165051015363|-2.9499998569488|-2.9499998569488|-2.9499998569488|-2.9499998569488|-2.9499998569488|-2.9499998569488|-2.9499998569488|-2.9499998569488|-2.9499998569488|-3.0779997110367|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|15.350172442691|14.330747200931|13.105829956228|13.095901703754|13.095901703754|12.222643552547|12.222643552547|12.222643552547|11.140474686678|11.140474686678|11.140474686678|11.140474686678|11.140474686678|11.140474686678|11.140474686678|11.140474686678|11.140474686678|11.140474686678|11.140474686678|11.140474686678|11.140474686678|11.140474686678|11.140474686678|11.140474686678|10.104972081775|8.880524482324|7.7850269101221|7.1633633267172|-8.5419139146031|-8.5419139146031|-8.5419139146031|-8.5419139146031|-8.5419139146031|-8.5419139146031|-8.5419139146031|-8.5419139146031|-8.5419139146031|-8.5419139146031|-8.5419139146031|-8.5419139146031|-8.5419139146031|-8.5419139146031|-8.6526821453506|-8.7757770064975|-8.7757770064975|-8.7757770064975|-8.7757770064975|-8.7757770064975|-8.7757770064975|-9.2825301227199|-9.6105889542486|7.5265740628175|7.5265740628175|7.5265740628175|7.5265740628175|7.4861852732358|7.4861852732358|7.4861852732358|7.4861852732358|7.4861852732358|7.2746503714122||7.1674829809478|7.1674829809478|7.1674829809478|7.0360904260687|7.0360904260687|6.9744860299569|6.9744860299569|6.9744860299569|6.9744860299569|6.9744860299569|6.9595964512191|6.9595964512191|6.9595964512191|6.1923297070753|6.0223779947173|6.0223779947173|6.0223779947173|6.0223779947173|6.0223779947173|6.0223779947173|6.0223779947173|6.0223779947173|6.0223779947173|6.0223779947173|6.0223779947173|6.0223779947173|6.0223779947173|6.0223779947173|6.0223779947173|6.0223779947173|5.8137535287949|5.4975038848555|5.2866708263464|5.249078907868|5.21731957082|5.21731957082|5.0120220039072|4.8528665522222|4.8528665522222|4.5609628601742|-6.2799999713898|-6.2799999713898|-6.2799999713898|-6.2799999713898|-6.2799999713898|-6.2799999713898|-6.2799999713898|-6.2799999713898|-6.2799999713898|-6.2799999713898|-6.2799999713898|-6.2799999713898|-6.2799999713898|-6.2799999713898||-6.2799999713898|-6.2799999713898|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08045|100306|/equities/sichuan-road|SHANGHAICOMP|||||-2.7859515584011|-2.7859515584011|-2.7859515584011|-2.7859515584011|-2.7859515584011|-2.7859515584011|-2.7859515584011|-2.7859515584011|-2.7859515584011|-2.8127241042476|-2.9675995567182|-2.9675995567182|-2.9675995567182|-2.9847415893309|-2.9847415893309|-2.9847415893309|-2.9847415893309|-2.9847415893309|-2.9847415893309|-2.9847415893309|-2.9847415893309|-2.9847415893309|-2.9847415893309|-2.9847415893309|-2.9847415893309|-3.0031573075975|-3.0931747642849|-3.1918753599044|-3.1918753599044|-3.1918753599044|-3.1918753599044|-3.1918753599044|-3.1918753599044|-3.1918753599044|-3.1918753599044|-3.1918753599044|-3.1918753599044|-3.1918753599044|-3.1918753599044|-3.403130111738|-3.403130111738|-3.4078112152373|-3.4282299534228|-3.4282299534228|-3.4980331014425|-3.6265903724601|-3.6265903724601|-3.8284150575532|-3.8284150575532|-3.8284150575532|-3.8284150575532|-3.8284150575532|-3.8284150575532|-3.8284150575532|-3.8284150575532|-3.8284150575532|-3.8284150575532||-3.8284150575532|-3.8341834385012|-3.930648189873|-4.2515536084114|-4.2956705903939|-4.462911815106|-5.2251873999119|-5.2251873999119|-5.2251873999119|-5.2251873999119|-5.2251873999119|-5.2251873999119|-5.2251873999119|-5.2251873999119|-5.2251873999119|-5.2251873999119|-5.2251873999119|-5.2251873999119|-5.2251873999119|-5.2251873999119|-5.2251873999119|-5.2251873999119|-5.2251873999119|-5.2251873999119|-5.2251873999119|-5.2251873999119|-5.2251873999119|-5.2251873999119|-5.2251873999119|-5.2251873999119|-5.2251873999119|-5.2251873999119|-5.2251873999119|-5.2251873999119|-5.2251873999119|-5.2409991741181|-5.2409991741181|-5.2409991741181|-5.4439990520477|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08046|101159|/equities/star-cable|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|-25.926648513694|-25.926648513694|-25.926648513694|-25.926648513694|-25.926648513694|-25.926648513694|-25.926648513694|-25.926648513694|-25.926648513694|-25.926648513694|-25.926648513694|-26.005165515365|-26.187405623796|20.79556848066|20.79556848066|20.79556848066|20.79556848066|20.79556848066|20.79556848066|20.79556848066|20.79556848066|20.79556848066|20.79556848066|20.79556848066|20.152853875878|19.035393403109|18.926761407496|18.926761407496|18.926761407496|18.76537183234|18.76537183234|18.76537183234|18.502262539849|18.502262539849|18.502262539849|18.502262539849|18.502262539849|18.502262539849|18.502262539849|18.502262539849|18.502262539849|18.502262539849|18.502262539849|18.502262539849|18.502262539849|18.502262539849|18.502262539849|18.502262539849|18.502262539849|18.502262539849|18.502262539849|18.502262539849|18.502262539849|18.383624866258|17.899209625343|17.899209625343|17.899209625343|17.899209625343|17.899209625343|17.899209625343|||17.109174062884|17.109174062884|17.109174062884|17.109174062884|17.109174062884|16.924844791463|16.924844791463|16.123202620675|16.123202620675|15.946336652095|15.393706535029|14.703563821236|14.58784849105|13.872238045379|13.872238045379|13.872238045379|13.872238045379|13.872238045379|13.872238045379|13.872238045379|13.872238045379|13.872238045379|13.872238045379|13.872238045379|13.872238045379|13.872238045379|13.872238045379|13.872238045379|13.872238045379|13.872238045379|13.872238045379|13.11748682729|-16.545000553131|-16.545000553131|-16.545000553131|-16.545000553131|-16.545000553131|-16.545000553131|-16.545000553131|-16.545000553131|-16.545000553131|-16.545000553131|-16.545000553131|-16.545000553131|-16.545000553131|-16.545000553131|-16.545000553131|-16.545000553131|-16.545000553131|-16.545000553131|-16.545000553131|-16.545000553131|-16.545000553131|-16.545000553131||-16.545000553131|-16.545000553131|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|17.307964585626|17.307964585626|17.307964585626|17.307964585626|17.307964585626|17.307964585626|17.307964585626|17.307964585626|17.307964585626|17.307964585626|17.307964585626|17.307964585626|17.307964585626|17.307964585626|17.307964585626|17.307964585626|17.307964585626|17.307964585626|17.307964585626|17.307964585626|17.307964585626|16.537002686888|16.537002686888|16.537002686888|15.467779614561|13.069128034199|13.069128034199|13.069128034199|13.069128034199|12.500983753765|12.500983753765|12.500983753765|11.699426588046|10.909362246181|10.714338153022|10.714338153022|10.714338153022|10.45926437711|-14.415140809065|-14.415140809065|-14.415140809065|-14.415140809065|-14.747378655547|-15.555976360235|-15.718862711492|-15.820447752877|-15.820447752877|-16.098830883154|-16.106478576802|-16.857754474374|-17.365837950941|13.417202929256|13.417202929256|13.417202929256|13.417202929256|13.417202929256|13.417202929256|13.417202929256|13.417202929256|13.417202929256|13.417202929256||13.417202929256|13.417202929256|13.417202929256|13.417202929256|13.417202929256|13.417202929256|13.417202929256|13.417202929256|13.417202929256|13.417202929256|13.417202929256|13.417202929256|13.417202929256|12.862447610164|12.489428950897|12.489428950897|12.489428950897|12.489428950897|12.489428950897|12.489428950897|12.489428950897|12.489428950897|12.489428950897|12.489428950897|12.489428950897|12.489428950897|12.489428950897|12.489428950897|11.785529621284|11.785529621284|10.481144277962|9.1884934556839|8.1549925420413|8.0109787043389|8.0109787043389|7.8276890070419|7.8276890070419|7.2729880844201|6.5660977401828|-8.9900004863739|-8.9900004863739|-8.9900004863739|-8.9900004863739|-8.9900004863739|-8.9900004863739|-8.9900004863739|-8.9900004863739|-8.9900004863739|-8.9900004863739|-8.9900004863739|-8.9900004863739|-8.9900004863739|-8.9900004863739|-8.9900004863739||-8.9900004863739|-8.9900004863739|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08050|100385|/equities/western-resour|SHANGHAICOMP|12.239389048269|12.239389048269|11.804931969831||11.323298405891|11.323298405891|11.323298405891|11.323298405891|11.323298405891|11.323298405891|10.930737956155|10.930737956155|10.930737956155|10.930737956155|10.930737956155|10.930737956155|10.786415579091|10.786415579091|10.786415579091|10.786415579091|10.786415579091|10.786415579091|10.786415579091|10.786415579091|10.786415579091|10.231628685274|10.014473638758|10.014473638758|9.7793043562938|8.5380162044221|8.5380162044221|8.5380162044221|8.4348512009177|7.8840009189748|-11.61060347236|-11.61060347236|-11.61060347236|-11.61060347236|-11.61060347236|-11.61060347236|-11.61060347236|-11.61060347236|-11.860948400109|8.9215633530249|8.9215633530249|8.9215633530249|8.9215633530249|8.9215633530249|8.9215633530249|8.9215633530249|8.9215633530249|8.9215633530249|8.9215633530249|8.9215633530249|8.8461814079935|8.8354898149475|8.8354898149475|8.8354898149475|8.8354898149475|8.8354898149475|8.8354898149475||8.8354898149475|8.8354898149475|8.8354898149475|8.8354898149475|7.9687057227108|7.9687057227108|7.9687057227108|7.9687057227108|7.9687057227108|7.9687057227108|7.9687057227108|7.9687057227108|7.9687057227108|7.6163313510518|7.6163313510518|7.6163313510518|7.6163313510518|7.3197536426604|7.3197536426604|7.3197536426604|7.3197536426604|7.3197536426604|6.3310163234266||6.3310163234266|5.9156033873262|5.9156033873262|5.9156033873262|5.9156033873262|5.1656151214906|4.1726277580602|3.9979198233665|3.5865774967473|-5.2591116206646|-5.2591116206646|-5.2591116206646||-5.2591116206646|-5.369500875473|-5.369500875473|-5.369500875473|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP|10.431890451966|10.300434072877|9.9822645345159|9.9822645345159|9.2330710268493|8.4828570525376|-10.987627444866|-10.987627444866|-10.987627444866|-10.987627444866|-10.987627444866|-10.987627444866|-10.987627444866||||-10.987627444866|-10.987627444866|-10.987627444866|-10.987627444866|-10.987627444866|-10.987627444866|-10.987627444866|-10.987627444866|-10.987627444866|-10.987627444866|-10.987627444866|-10.987627444866|-10.987627444866|-10.987627444866|-10.987627444866|-10.987627444866|-10.987627444866|-10.987627444866|-10.987627444866|-10.987627444866|-10.987627444866|-10.987627444866|-10.987627444866|-10.987627444866|-10.987627444866|-10.987627444866|-11.577919361991|-12.11935501408|-12.231487414488|-12.231487414488|-12.231487414488|-12.231487414488|-12.231487414488|8.9116978029973|8.9116978029973|8.9116978029973|8.9116978029973|8.6557755316371|8.5460554301285|8.5460554301285|8.5460554301285|8.5460554301285|8.5460554301285|8.5460554301285|8.5460554301285||8.5460554301285|8.5460554301285|8.5460554301285|8.5460554301285|8.0889506008386|8.0062098086006|8.0062098086006|8.0062098086006|8.0062098086006|8.0062098086006|8.0062098086006|8.0062098086006|8.0062098086006|7.3107887440398|7.0245512427641|7.0245512427641|7.0245512427641|7.0245512427641|7.0245512427641|7.0245512427641|7.0245512427641|||||7.0245512427641|7.0245512427641|7.0245512427641|6.6556128331636|6.2901254305812|5.9952780682329|5.9952780682329|5.2097535882265|4.8554488766748|4.8554488766748|4.8554488766748|4.8554488766748|4.8554488766748|4.8554488766748|4.8554488766748|4.7277209083855|4.315245394422|4.2180502729431|4.072277978263|3.7941976688545|-5.2000005245209|-5.2000005245209|-5.2000005245209|-5.2000005245209|-5.2000005245209|-5.2000005245209|-5.2000005245209|-5.2000005245209|-5.2000005245209||-5.2000005245209|-5.2000005245209|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP|18.8587067134|18.8587067134|18.8587067134|18.8587067134|18.8587067134|18.8587067134|18.8587067134|18.8587067134|18.8587067134|18.8587067134|18.8587067134|18.8587067134|18.8587067134|18.8587067134|18.8587067134|18.8587067134|18.8587067134|18.8587067134|18.8587067134|18.8587067134|18.8587067134|18.8587067134|18.8587067134|18.8587067134|18.8587067134|18.064508173953|17.61921977174|17.61921977174|17.050076793429|15.511030646162|15.048571285501|15.048571285501|15.048571285501|12.841579950402|12.492254721401|11.963893187574|11.510012354507|11.510012354507|11.510012354507|11.510012354507|11.510012354507|11.510012354507|11.510012354507|11.510012354507|11.510012354507|11.510012354507|11.510012354507|11.510012354507|-16.753509116511|-16.753509116511|-16.753509116511|-16.753509116511|-16.753509116511|-16.753509116511|-16.753509116511|-16.753509116511|-16.753509116511|-16.882176638025|-17.008418719391|-17.185177857466|-17.185177857466||-17.185177857466|-17.215919714048|12.896091721379|12.896091721379|12.896091721379|12.896091721379|12.896091721379|12.896091721379|12.896091721379|12.896091721379|12.896091721379|12.896091721379|12.896091721379|12.896091721379|12.896091721379|12.896091721379|12.896091721379|12.896091721379|12.896091721379|12.896091721379|12.896091721379|12.896091721379|12.896091721379|12.896091721379|12.896091721379|12.896091721379|12.896091721379|12.896091721379|12.377658391355|11.281730731725|-15.869808257695|-15.869808257695|-15.869808257695|-15.869808257695|-15.869808257695|-15.869808257695|-15.869808257695|-15.869808257695|-15.88937912941|-15.88937912941|-15.88937912941|-15.88937912941|-16.990698719025|-18.030498981476||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08055|100658|/equities/sinochem|SHANGHAICOMP|10.09593823201|10.09593823201|10.09593823201|10.09593823201|10.09593823201|10.09593823201|10.09593823201|10.09593823201|10.09593823201|10.09593823201|10.09593823201|10.09593823201|10.09593823201|10.09593823201|10.09593823201|10.09593823201|10.09593823201|10.09593823201|10.09593823201|10.09593823201|10.09593823201|10.09593823201|10.09593823201|10.09593823201|9.7699316634794|9.6221458794961|9.5907174616268|9.2102419037742|-11.641927817983|-11.641927817983|-11.641927817983|-11.641927817983|-11.641927817983|-11.641927817983|-11.641927817983|-11.641927817983|-11.641927817983|-11.641927817983|-11.641927817983|-11.641927817983|-11.641927817983|-11.647141354528|-12.073490665187|-12.74887852959|-12.81764306285|-13.101825705921|-13.662028462529|10.553196804197|10.553196804197|10.553196804197|10.553196804197|10.553196804197|10.553196804197|10.553196804197|10.399530643821|10.399530643821|10.399530643821|10.399530643821|10.399530643821|10.399530643821|10.399530643821||10.399530643821|10.399530643821|10.399530643821|10.399530643821|10.399530643821|10.399530643821|10.399530643821|10.399530643821|10.399530643821|10.399530643821|10.399530643821|10.399530643821|10.399530643821|10.399530643821|10.399530643821|10.399530643821|10.399530643821|10.399530643821||10.399530643821|10.399530643821|10.399530643821|10.399530643821|10.399530643821|10.399530643821|10.399530643821|10.399530643821|10.399530643821|10.30256814059|10.30256814059|9.7561869521533|9.1263188145331|8.9003543083062|8.8565050964213|8.3933389324453|8.347826079884|8.347826079884|8.0446270767249|8.0446270767249|8.0446270767249|8.0446270767249|8.0446270767249|8.0446270767249|7.9190303289667|7.861611495018|7.861611495018|7.861611495018|7.861611495018|7.861611495018|7.861611495018|7.861611495018|7.861611495018|7.861611495018|-11.134998321533||-11.134998321533|-11.134998321533|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|24.943916247491|24.943916247491|24.943916247491|24.943916247491|24.943916247491|24.943916247491|24.943916247491|24.943916247491|24.943916247491|24.943916247491|22.784017905266|20.848408761589|20.587952764261|20.587952764261|20.587952764261|20.587952764261|20.131458332377|20.131458332377|20.131458332377|20.131458332377|20.131458332377|20.131458332377|20.131458332377|20.131458332377|20.131458332377|20.131458332377|20.131458332377|20.131458332377|20.131458332377|18.27860499976|18.27860499976|18.27860499976|17.80400564006|17.539228670366|15.801754042581|15.367059969323|14.196511453408|12.723456905968|-15.564242498665|-15.564242498665|-15.564242498665|-15.564242498665|-15.564242498665|12.535308322404|12.535308322404|12.535308322404|12.535308322404|12.535308322404|12.535308322404||12.535308322404|12.535308322404|12.535308322404|12.535308322404|12.158730993772|12.080180823669|12.080180823669|12.080180823669|12.080180823669|12.080180823669|12.080180823669||12.080180823669|12.080180823669|12.080180823669|12.080180823669|12.080180823669|12.080180823669|12.080180823669|12.080180823669|12.080180823669|12.080180823669|12.080180823669|12.080180823669|12.080180823669|11.875145898776|11.594892835362|11.594892835362|11.594892835362|11.033491770143|10.380657849173|10.343783807976|10.343783807976|10.343783807976|10.343783807976|10.343783807976|10.343783807976|10.343783807976|10.343783807976|10.232233227046|10.232233227046|10.232233227046|10.232233227046|9.0342591479443|8.6515658381937|8.5433463213438|8.5433463213438|8.5433463213438||8.5433463213438|8.5433463213438|8.5433463213438|8.5433463213438|7.9778285156349|7.8430320566076|7.5925359003166|6.7904840831866|6.6623656662941|6.6623656662941|6.6623656662941|6.6623656662941|6.6623656662941|6.6623656662941|6.6623656662941|6.2956841955185|-8.1731001377106||-8.1731001377106|-8.1994998455048|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|-18.851328023281|-18.851328023281|-19.31516971123|-19.31516971123|-19.31516971123|-19.31516971123|-20.14283438076|-20.14283438076|-20.14283438076|-20.14283438076|-20.14283438076|-20.14283438076|-20.14283438076|-20.14283438076|13.853315704778|13.853315704778|13.853315704778|13.853315704778|13.853315704778|13.853315704778|13.853315704778|13.853315704778|13.185512682188|13.185512682188|13.08395208381|13.08395208381|13.08395208381|13.08395208381|13.08395208381|13.08395208381|13.08395208381|13.08395208381|13.08395208381|13.08395208381|13.08395208381|11.107167763428|9.9751868191865|9.3874302907682|8.6660338026392|6.7660835455686||||||6.7660835455686|6.7660835455686|6.7660835455686|6.7660835455686|6.7660835455686|6.7660835455686|6.7660835455686|6.6580659252663|6.6580659252663|6.4472957035192|6.3358845070874|6.2077764040357|6.2077764040357|6.2077764040357|6.2077764040357|6.1496001203847||6.1496001203847|6.1496001203847|6.1496001203847|6.1496001203847|5.9652659135522|5.9652659135522|5.9652659135522|5.9652659135522|5.9652659135522|5.9652659135522|5.854740058654|5.4713778620224|5.4359752740309|5.3193234707334|5.3193234707334|5.3193234707334|5.3193234707334|5.3193234707334|5.3193234707334|5.3193234707334|5.3193234707334|5.3193234707334|5.3193234707334|5.3193234707334|5.3193234707334|5.3193234707334|5.3193234707334|5.3193234707334|5.3193234707334|5.3193234707334|5.1648042230052|4.8708073156167|4.8708073156167|4.8453413929199|-6.8299999237061|-6.8299999237061|-6.8299999237061|-6.8299999237061||-6.8299999237061|-6.8299999237061|-6.8299999237061|-6.8299999237061|-6.8299999237061|-6.8299999237061|-6.8299999237061|-6.8299999237061|-6.8299999237061|-6.8299999237061|-6.8299999237061|-6.8299999237061|-6.8299999237061|-6.8299999237061|-6.8299999237061||-6.8299999237061|-6.8299999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08060|100629|/equities/guotong|SHANGHAICOMP|13.080058299925|13.080058299925|13.080058299925|13.080058299925|13.080058299925|13.080058299925|13.017843470999|12.375414616828|12.375414616828|12.375414616828|12.375414616828|12.375414616828|12.339904580916|12.266846891671|12.266846891671|12.266846891671|12.266846891671|12.266846891671|12.266846891671|10.985384619268|10.736539165215|10.373932511758|9.477640537638|9.477640537638|9.477640537638|9.477640537638|9.477640537638|9.477640537638|9.477640537638|9.477640537638|9.477640537638|9.477640537638|9.477640537638|-13.797611339875|-13.797611339875|-13.797611339875|-13.797611339875|-13.797611339875|-13.797611339875|-13.797611339875|-13.871495709973|-13.871495709973|-14.387772862732|-14.48641418596|-14.560460558423|-14.688844405819|-14.741845356595|-14.741845356595|-15.322605277843|-16.640832933183|13.136469287402|13.136469287402|13.136469287402|13.136469287402|13.136469287402|13.136469287402|13.136469287402|13.136469287402|13.136469287402|13.136469287402|13.136469287402||13.136469287402|13.136469287402|13.136469287402|13.136469287402|13.136469287402|13.136469287402|13.136469287402|13.136469287402|13.136469287402|13.136469287402|13.136469287402|13.136469287402|13.136469287402|13.136469287402|13.136469287402|13.136469287402|13.136469287402|13.136469287402|13.136469287402|13.136469287402|13.136469287402|13.136469287402|13.136469287402|13.136469287402|13.136469287402|13.136469287402|13.136469287402|12.940722462837|12.940722462837|12.940722462837|12.940722462837|12.940722462837|12.940722462837|12.940722462837|12.940722462837|12.940722462837|12.940722462837|12.940722462837|12.940722462837|12.940722462837|12.940722462837|12.940722462837|12.940722462837|12.940722462837|11.817496072736|11.817496072736|11.524635947037|11.524635947037|11.524635947037|11.524635947037|11.524635947037|11.524635947037|-16.229998874664|-16.229998874664||-16.229998874664|-16.349998950958|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|6.8316778265022|6.8316778265022|6.8316778265022|6.8316778265022|6.8316778265022|6.8316778265022|6.8316778265022|6.8316778265022|6.8316778265022|6.8316778265022|6.8316778265022|6.8316778265022|6.8316778265022|6.8316778265022|6.8316778265022|6.8316778265022|6.3283084854575|6.1955097499923|5.622294694582|5.622294694582|5.622294694582|5.622294694582|5.622294694582|5.622294694582|5.5782894155009|5.5782894155009|5.5782894155009|5.0317658076268|-5.8388125975064|-5.8388125975064|-5.8388125975064|-5.8388125975064|-5.8388125975064|-5.8388125975064|-5.8388125975064|-5.8388125975064|-5.8388125975064|-5.8388125975064|-5.8388125975064|-5.8388125975064|-5.8388125975064|-5.8388125975064|-5.8388125975064|-5.8388125975064|-5.8388125975064|-5.8388125975064|-5.8388125975064|-5.8388125975064|-5.8388125975064|-5.9519585590816|-6.2102314610456|4.9479469174859|4.9479469174859|4.9479469174859|4.9479469174859|4.753575040692|4.753575040692|4.753575040692|4.753575040692|4.753575040692|4.753575040692||4.753575040692|4.753575040692|4.753575040692|4.753575040692|4.753575040692|4.753575040692|4.753575040692|4.753575040692|4.753575040692|4.753575040692|4.753575040692|4.753575040692|4.2408059987689|3.9678274471679|3.9678274471679|3.9678274471679|3.9678274471679|3.9678274471679|3.9678274471679|3.9678274471679|3.9678274471679|3.9678274471679|3.9678274471679|3.9678274471679|3.9678274471679|3.9678274471679|3.9678274471679|3.9678274471679|3.8246633985796|3.8246633985796|3.7350146482563|3.558113443777|3.558113443777|3.558113443777|3.558113443777|3.44268177607|3.3088684993578|2.9820760839066|2.8931956548251|2.8876923478137|2.8876923478137|2.7555468652525|2.6896630496756|-3.6455004215241|-3.6455004215241|-3.6455004215241|-3.6455004215241|-3.6455004215241|-3.6455004215241|-3.6455004215241||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08063|1162082|/equities/sinosoft|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08068|101164|/equities/sunrain-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08069|101088|/equities/soochow-securi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08071|100569|/equities/sw-securities|SHANGHAICOMP||||||||-6.822836673389|-6.822836673389|-6.822836673389|-6.822836673389|-6.822836673389|-6.822836673389|-6.9639852975587|-7.4349835156047|-7.7141481768913|-7.819053770417|-8.0517262632252|-8.3616401812104|-8.4634893625608|-8.5510992705414|-8.7350301241599|-8.7350301241599|-8.7350301241599|-8.7350301241599|-8.7350301241599|-8.7350301241599|-8.7350301241599|-8.7350301241599|-8.7350301241599|-9.1036445802806|-9.5146051718525|-9.9223389177114|-10.245932211323|-10.581036000167|-11.017539744813|-11.205877548278|-11.308364069921|-11.308364069921|-11.308364069921|-15.822070559376|-15.872300899154|-16.438667761094|-17.248520094826|-17.576133152593|-17.816460823263|-17.816460823263|-17.952178715827|-18.299087364543|-19.030124953946|-19.030124953946|-19.030124953946|-19.030124953946|-19.842961054594|-19.842961054594|-19.842961054594|-19.842961054594|-19.842961054594|-19.842961054594|-19.842961054594|-19.842961054594||-19.842961054594|-19.842961054594|-19.842961054594|-19.842961054594|-19.842961054594|-19.842961054594|-19.842961054594|-19.842961054594|-19.842961054594|-19.842961054594|-19.842961054594|-19.842961054594|-19.842961054594|-19.842961054594|-19.842961054594|-19.842961054594|-19.842961054594|-19.842961054594|-19.842961054594|-19.842961054594|-21.179286893241|-21.179286893241|-21.179286893241|-21.179286893241|15.828793780405|15.828793780405||15.828793780405|15.828793780405|15.569770460216|14.896966330307|14.266074781172|12.995083416559|12.743980925456|12.477200765495|11.801335196897|11.061375408135|11.061375408135|11.061375408135|11.061375408135|11.061375408135|11.061375408135|11.061375408135|11.061375408135|11.061375408135|11.061375408135|9.6504170947189|-12.235000133514|-12.235000133514|-12.235000133514|-12.235000133514|-12.235000133514|-12.235000133514|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|11.389743139113|11.389743139113|11.389743139113|11.389743139113|11.389743139113|11.389743139113|11.389743139113|11.389743139113|11.389743139113|11.389743139113|11.389743139113|11.389743139113|11.389743139113|11.389743139113|11.389743139113|11.389743139113|11.389743139113|11.389743139113|10.359770035043|10.299675046818|10.299675046818|10.299675046818|10.299675046818|10.299675046818|10.299675046818|9.5369723763914|8.3229696449142|8.2453557315249|7.5418945752668|7.2295502515952|-9.8775232962305|||||||||-9.8775232962305|-9.8775232962305|-9.8775232962305|-9.9873037792505|-10.261703445269|-10.261703445269|-10.261703445269|-10.603170529287|-11.071689463635|-11.19948829653|-11.704931592965|-12.692812628243|9.1000979670597|9.1000979670597|9.1000979670597|9.1000979670597|8.5197855645603|8.5197855645603|8.5197855645603|8.5197855645603|8.5197855645603|8.37531748681||8.3642417155894|7.6687737828137|7.6687737828137|7.6687737828137|7.5393419560857|7.5393419560857|7.5393419560857|7.5393419560857|7.5393419560857|7.5393419560857|7.2175059913045|-10.477336482581|-10.477336482581|-10.477336482581|-10.477336482581|-10.477336482581|-10.477336482581|-10.477336482581|-10.477336482581|-10.547804217955|-10.547804217955|-10.547804217955|-10.547804217955|-10.547804217955|-10.547804217955|-10.547804217955|-11.284400539398|-11.284400539398|-11.284400539398|-11.284400539398|-11.284400539398|-11.284400539398|-11.284400539398|-11.284400539398|-11.380000591278|-11.380000591278||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08074|100959|/equities/star-lake|SHANGHAICOMP|12.157461523345|12.157461523345|12.157461523345|12.157461523345|12.157461523345|12.157461523345|12.157461523345|12.157461523345|12.157461523345|12.157461523345|12.157461523345|12.157461523345|12.157461523345|12.157461523345|12.157461523345|12.157461523345|12.157461523345|12.157461523345|12.157461523345|12.157461523345|12.157461523345|12.157461523345|12.157461523345|12.157461523345|10.82606816218|-14.427988870111|-14.427988870111|-14.427988870111|-14.427988870111|-14.427988870111|-14.427988870111|-14.427988870111|-14.427988870111|-14.427988870111|-14.427988870111|-14.427988870111|-14.427988870111|-14.427988870111|-14.427988870111|-14.427988870111|-14.427988870111|-14.427988870111|-14.457764792406|10.528107780447|10.528107780447|10.528107780447|10.528107780447|10.528107780447|10.528107780447|10.528107780447|10.528107780447|10.528107780447|10.528107780447|10.528107780447|10.08184937721|10.08184937721|10.08184937721|10.08184937721|10.08184937721|10.08184937721|10.08184937721||10.08184937721|10.08184937721|10.08184937721|10.08184937721|9.382054691905|||9.2672036678313|9.2672036678313|9.2672036678313|9.2672036678313|9.2672036678313|9.2672036678313|9.2672036678313|8.63856013955|8.1239017343978|8.1239017343978|7.3032241238995|6.1524710008219|6.0563838536743|6.0563838536743|5.756049901116|5.756049901116|5.756049901116|5.756049901116|5.756049901116|5.756049901116|5.756049901116|5.756049901116|5.756049901116|5.2600553365417|4.8400616747215|4.542290672337|4.459803450592|4.459803450592|4.2647813563961|4.1486342324142|4.1486342324142|4.1486342324142|4.1486342324142|4.0979268433126|3.695341619625|3.695341619625|3.4756467804432|3.4756467804432|3.4756467804432|3.4756467804432|3.4756467804432|3.4756467804432|3.4756467804432|3.4756467804432|3.4756467804432|3.2318298535347|-5.0450001955032||-5.0450001955032|-5.0450001955032|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|-10.050970487782|-10.313257468465|-10.313257468465|-10.313257468465|-10.313257468465|-10.313257468465|-10.313257468465|-10.313257468465|-10.313257468465|-10.313257468465|-10.313257468465|-10.313257468465|-10.313257468465|-10.775953200926|8.797672716019|8.797672716019|8.797672716019|8.797672716019|8.797672716019|8.797672716019|8.797672716019|8.797672716019|8.797672716019|8.797672716019|8.797672716019|8.4394492118848|8.4394492118848|8.4394492118848|8.4394492118848|8.4394492118848|8.4394492118848|8.4394492118848|8.3762310424276|8.3762310424276|8.3762310424276|8.3762310424276|8.3762310424276|8.3762310424276|8.3762310424276|8.3762310424276|8.3762310424276|8.3762310424276|8.3762310424276|8.3762310424276|8.3762310424276|8.3762310424276|8.3762310424276|8.3762310424276|8.3762310424276|8.3762310424276|8.3762310424276|8.3762310424276|8.3762310424276|8.3762310424276|8.3762310424276|8.3762310424276|8.3762310424276|8.3762310424276|8.3762310424276|8.3762310424276|8.3762310424276||8.3762310424276|8.3762310424276|8.3762310424276|8.3762310424276|8.3762310424276|8.3762310424276|8.3762310424276|8.3762310424276|8.3762310424276|8.3762310424276|8.3762310424276|8.3762310424276|8.3762310424276|8.2705898195315|7.7820334560163|-11.461061367944|-11.461061367944|-11.461061367944|-11.461061367944|-11.461061367944|-11.461061367944|-11.461061367944|-11.461061367944|-11.461061367944|-11.685550769115|-11.685550769115|-11.886849946976|-11.886849946976|-11.886849946976|-11.886849946976|-11.886849946976|-11.886849946976|-11.886849946976|-12.387000370026|-12.51200056076|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP|8.5099347725734|8.5099347725734|8.5099347725734|8.5099347725734|8.5099347725734|8.5099347725734|8.5099347725734|7.9306501961665|7.9205553373713|7.6838712394856|7.6838712394856|7.6838712394856|7.6838712394856|7.6838712394856|7.6838712394856|7.6838712394856|7.6838712394856|7.6838712394856|7.6838712394856|7.6838712394856|7.6838712394856|7.6838712394856|7.6838712394856|7.6838712394856|7.6838712394856|7.6838712394856|7.5499686864374|7.2039647794827|7.1481471418103|7.1481471418103|7.1481471418103|7.1481471418103|7.1481471418103|7.1481471418103|6.7102187340746|6.5960209839089|6.5253094204835|6.5253094204835|5.7571214049582|5.6105834988384|5.6105834988384|5.6105834988384|5.6105834988384|5.6105834988384|5.6105834988384|5.6105834988384|5.6105834988384|5.6105834988384|5.6105834988384|5.6105834988384|5.6105834988384|5.6105834988384|5.6105834988384|5.4379261100324|4.9966957926786|4.7548286252591|4.5668653706017|4.4856912165435|4.4856912165435|4.4856912165435|4.461991395042||4.461991395042|4.461991395042|4.461991395042|4.461991395042|4.461991395042|4.461991395042|4.461991395042|4.461991395042|4.461991395042|4.461991395042|4.461991395042|4.461991395042|4.2757128493495|4.0712364797799|4.0697983637111|4.0697983637111|4.0697983637111|4.0697983637111|4.0697983637111|4.0697983637111|4.0697983637111|4.0697983637111|4.0697983637111|4.0697983637111|4.0697983637111|4.0697983637111|4.0697983637111|4.0697983637111|3.9882011744243|3.9882011744243|3.9882011744243|3.771390342366|3.7559335492842|3.5950927494624|3.3127698367016|3.278633297061|3.2587593005489|3.2211351392679|3.2211351392679|3.0696237189055|3.0696237189055|3.0696237189055|3.0696237189055|3.0696237189055|3.0696237189055|3.0696237189055|3.0696237189055|3.0696237189055|3.0696237189055|3.0696237189055|3.0696237189055|3.0696237189055|-4.2300000190735|-4.2300000190735||-4.2300000190735|-4.2300000190735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|-4.989751874789|-4.989751874789|-4.989751874789|-4.989751874789|-4.989751874789|-4.989751874789|-4.989751874789|-4.989751874789|-4.989751874789|-4.989751874789|-4.989751874789|-4.989751874789|-4.989751874789|-4.989751874789|-4.989751874789|-4.989751874789|-4.989751874789|-5.0779653041729|-5.0779653041729|-5.0779653041729|-5.2562529066068|-5.2562529066068|-5.2562529066068|-5.2562529066068|-5.2562529066068|-5.2562529066068|-5.2562529066068|-5.2562529066068|-5.2562529066068|-5.2562529066068|-5.2562529066068|-5.2562529066068|-5.2562529066068|-5.2562529066068|-5.2562529066068|-5.2562529066068|-5.2562529066068|-5.2562529066068|-5.2562529066068|-5.2562529066068|-5.2562529066068|-5.2766700297442|-5.3960221906334|-5.7508580309185|-5.9456754903035|-6.217139268367|-6.5723767550439|-6.7559741637938|-7.0585825864731|5.3319331480636|5.3319331480636|5.3319331480636|5.3319331480636|5.3319331480636|5.3319331480636|5.0268700468953|4.9431886527732|4.6802095410775|4.4202329844844|4.0119276722669|4.0119276722669||4.0119276722669|4.0119276722669|4.0119276722669|4.0119276722669|4.0119276722669|4.0119276722669|3.9651974528365|3.947997182534|3.8508300714204|||||3.3123114034544|3.2034343148276|3.2034343148276|3.2034343148276|3.2034343148276|3.2034343148276|3.2034343148276|3.2034343148276|3.2034343148276|3.2034343148276|3.2034343148276|3.2034343148276|3.2034343148276|3.2034343148276|3.2034343148276|2.9133046999288|2.9133046999288|2.9133046999288|2.7609870703609|2.7609870703609|2.7609870703609|2.7609870703609|2.7609870703609|2.7609870703609|2.7609870703609|2.5013746720322|2.3528081274042|2.3528081274042|2.1450646426953|2.022294179894|1.9345543980432|1.9345543980432|1.9345543980432|1.9345543980432|1.9345543980432|1.9345543980432|1.9345543980432|1.9345543980432|1.7408939069986|1.7151598341465|-2.4850001335144||-2.4850001335144|-2.4850001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|-12.695780391584|-12.695780391584|-12.695780391584|-12.695780391584|-12.695780391584|-12.695780391584|-12.695780391584|-12.695780391584|-12.695780391584|-12.695780391584|-12.695780391584|-12.695780391584|-12.695780391584|-12.905866802942|-12.985851454609|-12.985851454609|-12.985851454609|-12.985851454609|-12.985851454609|-12.985851454609|-12.985851454609|-12.985851454609|-12.985851454609|-12.985851454609|-12.985851454609|-12.985851454609|-12.985851454609|-12.985851454609|-12.985851454609|-12.985851454609|-12.985851454609|-12.985851454609|-12.985851454609|-12.985851454609|-12.985851454609|-12.985851454609|-12.985851454609|-12.985851454609|-12.985851454609|-12.985851454609|-12.985851454609|-13.020390960765|-13.819878760523|-13.924960562831|-13.924960562831|-13.924960562831|-13.924960562831|-13.924960562831|-13.924960562831|10.344488576936|10.344488576936|10.344488576936|10.344488576936|10.344488576936|10.344488576936|9.4022095511221|9.1714259606947|9.1714259606947|9.1714259606947|9.1714259606947|9.1714259606947||9.1714259606947|9.1714259606947|9.1714259606947|9.1714259606947|9.1714259606947|9.1714259606947|9.1714259606947|9.1714259606947|9.1714259606947|9.1714259606947|8.4188059151558|8.1697846320369|7.3931909847527|7.3931909847527|6.5713231616847|-8.7044926177069|-8.7044926177069|-8.7044926177069|-8.7044926177069|-8.7044926177069|-8.7044926177069|-8.7044926177069|-8.7044926177069|-8.7044926177069|-9.0353612530139|-9.0353612530139|-9.578848135359|-9.578848135359|-9.578848135359|-9.578848135359|-9.578848135359|-9.578848135359|-9.578848135359|-9.578848135359|-9.578848135359|-9.578848135359|-9.578848135359|-9.578848135359|-9.578848135359|-9.578848135359|-9.578848135359|-9.578848135359|-9.799998998642|-9.799998998642|-9.799998998642|-9.799998998642|-9.799998998642|-9.799998998642|-9.799998998642|-9.799998998642||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|5.5371599689645|5.5371599689645|5.5371599689645|5.5371599689645|5.1957456926481|5.1957456926481|5.1957456926481|4.808772919352|4.0210808093627|-5.0156556264745|-5.0156556264745|-5.0156556264745|-5.0481729922678|-5.2775257227582|-5.4862246892047|-5.4862246892047|-5.4862246892047|-5.4862246892047|-5.4862246892047|-5.5016942444987|-5.5845490499278|-5.74277666365|-5.8000854204639|-6.0988113918041|-6.0988113918041|-6.0988113918041|-6.0988113918041|-6.0988113918041|-6.0988113918041|-6.1398460377294|-6.2426623226358|-6.289791464933|-6.3268629471248|-6.3268629471248|-6.3268629471248|-6.3268629471248|-6.3268629471248|-6.3268629471248|-6.3268629471248|-6.3268629471248|-6.3268629471248|-6.3268629471248|-6.4860703061891|-6.7126025739049|-6.7126025739049|-6.7126025739049|-6.7126025739049|-6.8041883386622|-6.8041883386622|-7.1829314670574|-7.5931460550109|-7.7870130775469|-7.7870130775469|-7.7870130775469|-7.7870130775469|-7.7870130775469|-7.7870130775469|-7.7870130775469|-7.7870130775469|-7.7870130775469|-7.7870130775469||-7.7870130775469|-7.922847588647|-8.0992195957111|6.0070799316291|6.0070799316291|6.0070799316291|6.0070799316291|6.0070799316291|6.0070799316291|6.0070799316291|5.9582156533229|5.9582156533229|5.1053508513754|4.7673438641617|4.7673438641617|4.7673438641617|4.7673438641617|4.7673438641617|4.7673438641617|4.7673438641617|4.7673438641617|4.7673438641617|4.7673438641617|4.7673438641617|4.7673438641617|4.7673438641617|4.7673438641617|4.7673438641617|4.7673438641617|4.7673438641617|4.4869933496128|4.1492707343246|3.8936339850056|3.4262004251997|3.4262004251997|3.4262004251997|3.4262004251997|3.2643092262058|3.2643092262058|3.1392881193988|3.0926537027218|-4.4779996871948|-4.4779996871948|-4.4779996871948|-4.4779996871948|-4.4779996871948|-4.4779996871948|-4.4779996871948|-4.4779996871948|-4.4779996871948|-4.4779996871948|-4.4779996871948|-4.4779996871948|-4.4779996871948||-4.4779996871948|-4.4779996871948|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08100|100792|/equities/tande|SHANGHAICOMP|-4.6618109384096|-4.6618109384096|-4.6618109384096|-4.6618109384096|-4.6618109384096|-4.6618109384096|-4.6618109384096|-4.6618109384096|-4.6618109384096|-4.6618109384096|-4.6618109384096|-4.6618109384096|-4.6895121776303|-4.8597913012726|-5.0399335031429|-5.0399335031429|-5.0930374865973|-5.2237553791586|-5.2237553791586|-5.2237553791586|-5.2237553791586|-5.2237553791586|-5.2237553791586|-5.3885322365424|-5.3885322365424|-5.3885322365424|-5.3885322365424|-5.3885322365424|-5.3885322365424|-5.4183692968842|-5.4720492747365|-5.4720492747365|-5.4720492747365|-5.4720492747365|-5.4720492747365|-5.4720492747365|-5.4720492747365|-5.4720492747365|-5.4720492747365|-5.4720492747365|-5.4720492747365|-5.4720492747365|-5.4720492747365|-5.4720492747365|-5.4720492747365|-5.5412213699618|-5.5614872619501|-5.5614872619501|-5.5614872619501|-5.6859303232687|-5.8969225085066|4.7346958243388|4.7346958243388|4.7346958243388|4.7346958243388|4.7346958243388|4.7346958243388|4.7346958243388|4.7346958243388|4.7346958243388|4.7346958243388||4.7346958243388|4.7346958243388|4.7346958243388|4.7346958243388|4.7346958243388|4.7346958243388|4.7346958243388|4.7346958243388|4.7346958243388|4.7346958243388|4.6803969236597|4.6803969236597|4.6803969236597|4.6803969236597|4.6803969236597|4.6803969236597|4.6803969236597|4.6803969236597|4.6803969236597|4.6803969236597|4.6803969236597|4.6803969236597|4.6803969236597|4.6803969236597|4.6803969236597|4.6803969236597|4.6803969236597|4.6803969236597|4.6803969236597|4.6803969236597|4.5365522274689|4.5072801255866|4.1558668507122|3.7836296175346|3.4809773867246|3.4655303629368|3.4389780795276|3.2949667020712|3.2949667020712|3.2628603506571|3.2628603506571|2.8924706846279|2.8924706846279|2.8924706846279|2.6910240749658|2.6910240749658|2.6910240749658|2.5162582020759|2.5162582020759|2.5162582020759|2.5162582020759|2.5162582020759|2.5162582020759|-3.4949996471405||-3.4949996471405|-3.4949996471405|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08101|101006|/equities/tangshan-port|SHANGHAICOMP|-4.6751904913948|-4.6751904913948|-4.6751904913948|-4.6751904913948|-4.6751904913948|-4.6751904913948|-4.6751904913948|-4.6751904913948|-4.6751904913948|-4.6751904913948|-4.6751904913948|-4.6751904913948|-4.6751904913948|-4.701600651958|-4.8533896130748|-4.8971597452372|-4.8971597452372|-4.8971597452372|-4.8971597452372|-4.8971597452372|-4.8971597452372|-4.8971597452372|-4.8971597452372|-4.8971597452372|-4.8971597452372|-4.8971597452372|-4.8971597452372|-4.8971597452372|-4.8971597452372|-4.8971597452372|-4.9641219531396|-5.1125243940728|-5.1973634019773|-5.1973634019773|-5.2850703680163|-5.3666364071846|-5.3666364071846|-5.4041515321732|-5.426699590683|-5.426699590683|-5.479499578476|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08106|100343|/equities/teba|SHANGHAICOMP|12.270122243269|12.270122243269|12.270122243269|12.270122243269|12.270122243269|12.01787440269|12.01787440269|12.01787440269|12.01787440269|12.01787440269|12.01787440269|12.01787440269|12.01787440269|12.01787440269|12.01787440269|12.01787440269|12.01787440269|12.01787440269|12.01787440269|12.01787440269|12.01787440269|12.01787440269|12.01787440269|12.01787440269|12.01787440269|11.505916086489|11.260128568338|11.069587679623|-13.539926193198|-13.539926193198|-13.539926193198|-13.539926193198|-13.539926193198|-13.539926193198|-13.539926193198|-13.539926193198|-13.539926193198|-13.539926193198|-13.539926193198|-13.539926193198|-13.539926193198|-13.539926193198|-14.155139603041|-14.907877831351|-15.179363944675|-15.495015385577|-15.761979959232|-15.761979959232|-15.761979959232|-15.874255442865|-16.640172720229|-17.184725791185|14.393164528423|14.393164528423|14.393164528423|14.393164528423|14.393164528423|14.393164528423|14.393164528423|14.393164528423|14.393164528423||14.393164528423|14.393164528423|14.393164528423|14.393164528423|14.393164528423|14.375736966192|14.335582538722|14.335582538722|14.335582538722|14.335582538722|14.335582538722|14.335582538722|13.965980525677|13.215145212484|12.960752178874|12.960752178874|12.960752178874|12.757447377009|12.439422977161|12.439422977161|12.439422977161|-14.841298770905|-14.841298770905|-14.841298770905|-14.841298770905|-14.841298770905|-14.841298770905|-14.841298770905|-14.841298770905|-14.841298770905|-14.841298770905|-14.841298770905|-14.841298770905|-14.841298770905|-15.081498622894|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08107|100540|/equities/tdg-holding|SHANGHAICOMP|12.643903126723|12.643903126723|12.643903126723|12.643903126723|12.643903126723|12.643903126723|12.643903126723|12.643903126723|12.643903126723|12.643903126723|12.643903126723|12.643903126723|12.643903126723|12.643903126723|12.643903126723|12.643903126723|12.643903126723|12.643903126723|12.643903126723|12.107668945531|11.53093988742|11.53093988742|11.53093988742|11.53093988742|11.53093988742|9.3749332675846|8.9359990350056|8.9359990350056|8.9359990350056|8.2244430903647|7.5677065926779|7.5677065926779|7.5677065926779|7.2446742673703|7.0118631452744|7.0118631452744|7.0118631452744|7.0118631452744|7.0118631452744|7.0118631452744|7.0118631452744|7.0118631452744|7.0118631452744|7.0118631452744|7.0118631452744|7.0118631452744|7.0118631452744|7.0118631452744|7.0118631452744|7.0118631452744|7.0118631452744|7.0118631452744|7.0118631452744|6.1437368757664|5.9880408321419|5.8944899279319|5.5705443972175|5.170604983284|5.1640802794939|5.1640802794939|4.9232247260277||4.9232247260277|4.9232247260277|4.9232247260277|4.9232247260277|4.79524974327|4.4547219221317|4.3925099782773|4.3925099782773|4.3925099782773|4.3925099782773|4.3925099782773|4.3925099782773|4.3925099782773|4.367315031888|4.367315031888|4.367315031888|4.367315031888|4.367315031888|4.367315031888|4.367315031888|4.367315031888|4.367315031888|4.178924181709|4.178924181709|4.178924181709|4.178924181709|4.178924181709|4.178924181709|4.178924181709|4.178924181709|4.178924181709|3.8960267996891|3.8305853446439|3.7356502568407|3.7126409611317|3.7126409611317|3.7126409611317|3.5273785680767|3.4293096165122|3.3675928092853|3.3675928092853|3.3675928092853|3.3675928092853|3.3675928092853|3.1321518687133|3.1321518687133|3.0536511405229|3.0536511405229|3.0536511405229|3.0536511405229|3.0536511405229|3.0536511405229|-4.3959995031357|-4.3959995031357||-4.3959995031357|-4.399999499321|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP||-13.893054006071|-13.893054006071|-13.893054006071|-13.893054006071|-13.893054006071|-13.893054006071|-13.893054006071|-13.893054006071|-13.893054006071|-13.893054006071|-13.897838060029|-13.938708932276|-14.427454691325|-15.374393760269|11.78407445134|11.78407445134|11.78407445134|11.78407445134|11.78407445134|11.78407445134|11.78407445134|11.78407445134|11.78407445134|11.78407445134|11.78407445134|11.78407445134|11.78407445134|11.78407445134|11.78407445134|11.78407445134|11.78407445134|11.78407445134|11.78407445134|11.78407445134|11.78407445134|11.78407445134|11.78407445134|11.78407445134|11.78407445134|11.78407445134|11.78407445134|11.78407445134|11.78407445134|11.78407445134|11.78407445134|11.78407445134|11.78407445134||11.78407445134|11.78407445134|11.78407445134|11.78407445134|11.78407445134|11.78407445134|11.200749240334|10.893943559257|10.78522940672|10.78522940672|10.78522940672|10.78522940672||10.78522940672|10.78522940672|10.78522940672|10.78522940672|10.613476976162|9.9433078593741|9.6773419188935|9.32424331588|9.32424331588|9.1746620850521|9.1746620850521|9.1746620850521|9.1746620850521|8.5507916031897|7.8777588635069|7.8777588635069|7.8777588635069|7.8031286084055|7.8031286084055|7.8031286084055|7.8031286084055|7.8031286084055|7.8031286084055|7.8031286084055|7.8031286084055|7.8031286084055|7.8031286084055||7.8031286084055|7.6326980947784|7.6026150084197|7.6026150084197|7.6026150084197|7.6026150084197|7.6026150084197|7.6026150084197|7.6026150084197|7.1451833354831|6.2154261389706|5.8358164676586|5.8358164676586|5.3446620521918|5.3446620521918|5.100624541218|4.6858605055621|-7.5780003070831|-7.5780003070831|-7.5780003070831|-7.5780003070831|-7.5780003070831|-7.5780003070831|-7.5780003070831|-7.5780003070831|-7.5780003070831||-7.5780003070831|-7.5780003070831|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08116|100903|/equities/tianjin-global|SHANGHAICOMP|5.6587787447217|5.6587787447217|5.6587787447217|5.5855631541963|5.5855631541963|5.5855631541963|5.5855631541963|5.269427304109|5.269427304109|5.269427304109|5.269427304109|5.269427304109|5.269427304109|5.269427304109|5.269427304109|5.269427304109|5.269427304109|5.269427304109|5.269427304109|5.269427304109|5.269427304109|5.269427304109|5.269427304109|5.269427304109|5.0285571053169|5.0285571053169|5.0285571053169|5.0285571053169|5.0285571053169|4.8770984638753|4.8770984638753|4.8770984638753|4.8770984638753|4.5967760603762|4.5241956491311|-6.0721169922607|-6.0721169922607|-6.0721169922607|-6.0721169922607|-6.0721169922607|-6.0721169922607|-6.0817966962144|-6.3569964064807|-6.6505517047479|-6.8095019439673|-6.9211130517297|-7.0473478257185|5.1457425094273|5.1457425094273|5.1457425094273|5.1457425094273|5.1457425094273|5.1457425094273|4.9069359276721|4.8290338868997|4.8290338868997|4.8290338868997|4.8290338868997|4.8290338868997|4.8290338868997|4.8290338868997||4.8290338868997|4.8290338868997|4.8290338868997|4.8290338868997|4.8290338868997|4.8290338868997|4.8290338868997|4.8290338868997|4.8290338868997|4.8290338868997|4.8290338868997|4.8290338868997|4.2161489189887|-6.1184414922653|-6.1184414922653|-6.1184414922653|-6.1184414922653|-6.1184414922653|-6.1184414922653|-6.1184414922653|-6.1184414922653|-6.1184414922653|-6.1184414922653|-6.1184414922653|4.7872260696934|4.7872260696934|4.7872260696934|4.7872260696934|4.3369180236973|-6.0189993858337|-6.0189993858337|-6.0189993858337|-6.0189993858337|-6.0189993858337|-6.0189993858337|-6.0189993858337|-6.0189993858337|-6.0189993858337|-6.0189993858337|-6.0189993858337|-6.0189993858337|-6.0189993858337|-6.0189993858337|-6.0189993858337|-6.0189993858337|-6.0189993858337|-6.0649995803833|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|5.2932833071806|5.2932833071806|5.2932833071806|5.2932833071806|5.2932833071806|5.2932833071806|5.2932833071806|5.1730923251154|4.5535983382599|-6.3048049903511|-6.3048049903511|-6.3048049903511|-6.3048049903511|-6.3048049903511|-6.3048049903511|-6.3048049903511|-6.3048049903511|-6.3048049903511|-6.3048049903511|-6.3048049903511|-6.3048049903511|-6.3048049903511|-6.3048049903511|-6.3048049903511|-6.3048049903511|-6.3048049903511|-6.3048049903511|-6.3048049903511|-6.3048049903511|-6.3048049903511|-6.3048049903511|-6.3048049903511|-6.3048049903511|-6.3048049903511|-6.3048049903511|-6.3048049903511|-6.3048049903511|-6.3048049903511|-6.3048049903511|-6.3048049903511|-6.3048049903511|-6.3048049903511|-6.5914497879478|-6.6416664363097|-6.6416664363097|-6.7451850044673|-6.9063166631533|-7.1750207758334|-7.1750207758334|-7.4350231859846|-7.5628035304461|-8.3675595121819|-8.8350658766912|-9.1656287105532|-9.3979819010037|-9.3979819010037|-9.3979819010037|-9.3979819010037|-9.3979819010037|-9.3979819010037|-9.3979819010037||-9.3979819010037|-9.3979819010037|-9.3979819010037|-9.3979819010037|-9.3979819010037|-9.3979819010037|-9.3979819010037|-9.3979819010037|-9.3979819010037|-9.3979819010037|-9.3979819010037|-9.3979819010037|-9.3979819010037|-9.3979819010037|-9.3979819010037|-9.3979819010037|-9.3979819010037|-9.3979819010037|-9.3979819010037|-9.5177576487084|7.0469142012616|7.0469142012616|7.0469142012616|7.0469142012616|7.0469142012616|7.0469142012616|7.0469142012616|7.0469142012616|7.0469142012616||||5.9832384114817|5.1070525819903|5.1070525819903|5.1070525819903|5.1070525819903|5.1070525819903|5.1070525819903||5.1070525819903|5.0612997933023|5.0612997933023|5.0612997933023|4.525055479539|4.113679523248|4.113679523248|3.6757549389407|3.2136167535302|3.1431095498085|3.1431095498085|3.1431095498085|2.6959551591873|-3.8199998140335||-3.8199998140335|-3.8199998140335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08122|100832|/equities/tianjin-port|SHANGHAICOMP|-9.5234374520507|-9.5234374520507|-9.5234374520507|-9.5234374520507|-9.5234374520507|-9.5234374520507|-9.5234374520507|-9.5234374520507|-9.5234374520507|-9.5234374520507|-9.5234374520507|-9.5234374520507|-9.5234374520507|-9.5349302024009|-9.7488112681842|-9.8020123633782|-9.8477917946091|-10.004347802094|-10.004347802094|-10.004347802094|-10.004347802094|-10.004347802094|-10.004347802094|-10.004347802094|-10.004347802094|-10.004347802094|-10.004347802094|-10.004347802094|-10.004347802094|-10.004347802094|-10.022241482074|-10.022241482074|-10.022241482074|-10.022241482074|-10.022241482074|-10.022241482074|-10.022241482074|-10.022241482074|-10.022241482074|-10.022241482074|-10.022241482074|-10.022241482074|-10.369713077871|-10.830236339931|-10.844591007154|-10.844591007154|-10.844591007154|-11.164545387604|-11.184494913263|-11.767772450097|-12.1747467408|-12.541940835827|-13.15937927444|-13.743036420904|-13.743036420904|-13.743036420904|-13.743036420904|-13.743036420904|-13.743036420904|-13.743036420904|-13.743036420904||-13.743036420904|-13.743036420904|-13.743036420904|-13.743036420904|-13.743036420904|-13.743036420904|-13.743036420904|-13.743036420904|-13.743036420904|-13.743036420904|-13.743036420904|-13.743036420904|-13.743036420904|-13.743036420904|-13.743036420904|-13.743036420904|-13.743036420904|-13.743036420904|-13.743036420904|-13.866151076514|-14.328941782186|11.420917327086|11.420917327086|11.420917327086|11.420917327086|11.420917327086|11.420917327086|11.420917327086|10.713663109633|10.713663109633|10.702403342827|10.0260039834|9.6711158253326|9.6147065047838|9.6147065047838|9.6147065047838|9.6147065047838|9.6147065047838|9.6147065047838|9.6147065047838|9.6147065047838|9.6147065047838|9.6147065047838|9.6147065047838|9.3724519813963|-12.375000953674|-12.375000953674|-12.375000953674|-12.375000953674|-12.375000953674|-12.375000953674|-12.375000953674|-12.375000953674|-12.375000953674||-12.375000953674|-12.375000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|4.9710543379552|4.9710543379552|4.9710543379552|4.9710543379552|4.4895046270961|-5.5168175073979|-5.5168175073979|-5.5168175073979|-5.5168175073979|-5.5168175073979|-5.5168175073979|-5.5168175073979|-5.5168175073979|-5.5168175073979|-5.5168175073979|-5.5168175073979|-5.5168175073979|-5.5168175073979|-5.5168175073979|-5.5168175073979|-5.5168175073979|-5.5168175073979|-5.531028495435|-5.531028495435|-5.531028495435|-5.531028495435|-5.531028495435|-5.531028495435|-5.531028495435|-5.531028495435|-5.5544759810016|-5.665265914438|-5.665265914438|-5.665265914438|-5.665265914438|-5.665265914438|-5.665265914438|-5.665265914438|-5.665265914438|-5.665265914438|-5.665265914438|-5.665265914438|-5.665265914438|-5.8383528791802|-5.8383528791802|-5.8709474761107|-5.9382749882912|-6.045833142154|-6.045833142154|-6.3709256997291|-6.5104731575851|-6.9194145220523|-7.4193494869609|5.5773660301072|5.5773660301072|5.5773660301072|5.5773660301072|5.5773660301072|5.5773660301072|5.5773660301072|5.5773660301072||5.5773660301072|5.5773660301072|5.5773660301072|5.5773660301072|5.5773660301072|5.5773660301072|5.5773660301072|5.5773660301072|5.5773660301072|5.5773660301072|5.5773660301072|5.5773660301072|5.5773660301072|-7.3554304052778|-7.3554304052778|-7.3554304052778|-7.3554304052778|-7.3554304052778|-7.3554304052778|-7.3554304052778|5.3508216154761|5.3508216154761|5.3508216154761|5.3508216154761|5.3508216154761|5.3508216154761|5.3508216154761|5.3508216154761|5.3508216154761|5.2397796269046|5.2397796269046|4.9341998492994|4.5635552047931|4.2333945035098|4.1676605276662|4.0451784191748|3.9835314550025|3.8604271705725|3.8604271705725|3.8604271705725|3.6793635747806|-5.2450000047684|-5.2450000047684|-5.2450000047684|-5.2450000047684|-5.2450000047684|-5.2450000047684|-5.2450000047684|-5.2450000047684|-5.2450000047684|-5.2450000047684|-5.2450000047684|-5.2450000047684|-5.2450000047684||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.48243593838285|0.48243593838285|0.48243593838285|0.48243593838285|0.48243593838285|0.48243593838285|0.48243593838285|0.46565103493875|0.44377893168336|0.43833188817227|0.43833188817227|0.43833188817227|0.43833188817227|0.43833188817227|0.43833188817227|0.43833188817227|0.43833188817227|0.43833188817227|0.43128586829722|0.43128586829722|0.43128586829722|0.42265094784697|0.41506905943032|0.41506905943032|0.39507672289871|0.3787519297099|0.36177425320828|0.36177425320828|0.36177425320828|0.34536027340849|0.32501141096442|0.32201269727381|0.32090300003061|0.31600332899633|0.30233703105254|-0.3917222805503|-0.3917222805503|-0.3917222805503|-0.3917222805503|-0.3917222805503|-0.3917222805503|-0.3917222805503|-0.39284233144073|-0.39284233144073|-0.39614484880623|-0.39614484880623|-0.40125357008761|-0.40125357008761|-0.40125357008761|-0.42205951552464|-0.43289946395902|0.35489648792113|0.35489648792113|0.35489648792113|0.34755164785479|0.3417796090057|0.33214401534425|0.31876445271185|0.31876445271185|0.31876445271185|0.31876445271185||0.31876445271185|0.31876445271185|0.31876445271185|0.31876445271185|0.31876445271185|0.31876445271185|0.31876445271185|0.31876445271185|0.31876445271185|0.31876445271185|0.31876445271185|0.31876445271185|0.31876445271185|0.29497797656404|0.29497797656404|0.29497797656404|0.29497797656404|0.29497797656404|0.29497797656404|0.29497797656404|0.29497797656404|0.29497797656404|0.29497797656404|0.29497797656404|0.29497797656404|0.29497797656404|0.29497797656404|0.29497797656404|0.29497797656404|0.29497797656404|0.29230885559041|0.28353164512327|0.28353164512327|0.28353164512327|0.28353164512327|0.25809072806228|0.24640508752821|0.24640508752821|0.24640508752821|0.24640508752821|0.21439453641306|0.21017226505954|0.21017226505954|0.17385806312914|||0.15606999397278|0.15606999397278|0.15606999397278|0.15606999397278|0.15606999397278|0.15606999397278|0.15606999397278|-0.18750001490116||-0.18750001490116||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08125|100649|/equities/tianyao|SHANGHAICOMP|5.359706982007|5.359706982007|5.359706982007|5.359706982007|5.359706982007|5.359706982007|5.310304884104|5.310304884104|5.1677831058018|5.0940366988173|4.9181910013485|4.9181910013485|4.9181910013485|4.9181910013485|4.9181910013485|4.9181910013485|4.9181910013485|4.9181910013485|4.9181910013485|4.9181910013485|4.9181910013485|4.9181910013485|4.9181910013485|4.9181910013485|4.4024343993187|-6.1160828267261|-6.1160828267261|-6.1160828267261|-6.1160828267261|-6.1160828267261|-6.1160828267261|-6.1160828267261|-6.1160828267261|-6.1160828267261|-6.1160828267261|-6.1160828267261|-6.1160828267261|-6.1160828267261|-6.1160828267261|-6.1160828267261|-6.1160828267261|-6.1160828267261|-6.4910364321784|-6.955151735844|-7.2492794318351|-7.3738380386799|-7.3738380386799|-7.3738380386799|-7.3738380386799|5.490133770564|5.490133770564|5.490133770564|5.490133770564|5.490133770564|5.3414818801911|5.0853688494399|5.0626490232136|5.0626490232136|5.0626490232136|5.0626490232136|5.0626490232136||5.0626490232136|5.0626490232136|5.0626490232136|5.0626490232136|5.0002209474407|4.9649967125116|4.9649967125116|4.9649967125116|4.9649967125116|4.9649967125116|4.9649967125116|4.9649967125116|4.9649967125116|4.4988551317447|4.4988551317447|4.4988551317447|4.4988551317447|4.4988551317447|4.4988551317447|4.4988551317447|4.4988551317447|4.4988551317447|4.4988551317447|4.4988551317447|4.4988551317447|4.4988551317447|4.4988551317447|4.4988551317447|-5.4380004405975|-5.4380004405975|-5.4380004405975|-5.4380004405975|-5.4380004405975|-5.4380004405975|-5.4380004405975|-5.4380004405975|-5.4380004405975|-5.4380004405975|-5.4380004405975|-5.4380004405975|-5.4380004405975|-5.4380004405975|-5.4380004405975|-5.4380004405975|-5.4380004405975|-5.4380004405975|-5.4380004405975|-5.4380004405975|-5.4380004405975|-5.4380004405975|-5.4380004405975|-5.4380004405975|-5.4380004405975|-5.4380004405975||-5.4380004405975|-5.4380004405975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|12.661692422538|12.661692422538|12.661692422538|12.661692422538|12.661692422538|12.661692422538|12.661692422538|12.661692422538|12.661692422538|12.661692422538|12.661692422538|12.661692422538|12.661692422538|12.661692422538|12.661692422538|12.661692422538|12.661692422538|12.661692422538|12.661692422538|12.661692422538|12.661692422538|12.661692422538|12.661692422538|12.661692422538|-16.372744286493|-16.372744286493|-16.372744286493|-16.372744286493|-16.372744286493|-16.372744286493|-16.372744286493|-16.372744286493|-16.372744286493|-16.372744286493|-16.372744286493|-16.372744286493|-16.372744286493|-16.372744286493|-16.372744286493|-16.372744286493|-16.372744286493||-16.372744286493|11.646753989725|11.646753989725|11.646753989725|11.645282704597|11.324898484029|11.324898484029|11.324898484029|11.324898484029|11.226831651041|11.111180894547|11.111180894547|10.656034117467|10.383927218921|10.330624724077|10.330624724077|10.330624724077|10.330624724077|9.7481941654145||9.261692552582|9.261692552582|9.261692552582|9.261692552582|8.9419587981747|8.9419587981747|8.9419587981747|8.9419587981747|8.9419587981747|8.9419587981747|8.9419587981747|8.9419587981747|8.9419587981747|8.7640231259132|8.7640231259132|8.1591926821365|8.0047815407779|8.0047815407779|8.0047815407779|8.0047815407779|8.0047815407779|7.564280710688|7.564280710688|7.564280710688|7.564280710688|7.0684329556717|7.0684329556717|6.9222474546628|6.9222474546628|6.9222474546628|6.9222474546628|6.9222474546628|6.9222474546628|6.9222474546628|6.9222474546628|6.9222474546628|6.9222474546628|6.9222474546628|6.9222474546628|6.3952993440628|6.3952993440628|6.3952993440628|6.3952993440628|6.0269991874695|-7.9350008964539|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|13.264370319752|13.264370319752|13.264370319752|13.264370319752|13.264370319752|12.942633705568|12.840891648466|12.840891648466|12.840891648466|12.840891648466|12.840891648466|12.840891648466|12.840891648466|12.840891648466|12.840891648466|12.840891648466|12.840891648466|12.840891648466|12.005254556032|12.005254556032|12.005254556032|10.854087429753|10.854087429753|10.854087429753|10.854087429753|10.854087429753|10.676988805425|10.676988805425|10.676988805425|10.676988805425|10.676988805425|10.676988805425||10.676988805425|-15.420871503421|-15.420871503421|-15.420871503421|-15.420871503421|-15.420871503421|-15.420871503421|-15.420871503421|-15.420871503421|-15.918190487301|11.889010008381|11.889010008381|11.889010008381|11.889010008381|11.889010008381|11.889010008381|11.889010008381|11.889010008381|11.889010008381|11.889010008381|11.889010008381|11.889010008381|11.110567048972|11.027931073981|11.027931073981|11.027931073981|10.993256678932|10.982574037982||10.982574037982|10.982574037982|10.982574037982|10.982574037982|10.982574037982|10.402859745504|10.307066875566|9.8367408181434|9.6050139558918|9.6050139558918|9.6050139558918|9.6050139558918|9.6050139558918|8.915015871062|8.6394617102037|7.9408941390344|7.9408941390344|7.9408941390344|7.9408941390344|7.9408941390344|7.9408941390344|7.9408941390344|7.9408941390344|7.9408941390344|7.9408941390344|7.9408941390344|7.9408941390344|7.9408941390344|7.9408941390344|7.9408941390344|7.9408941390344|7.9408941390344|7.9408941390344||||7.3232160809116|7.3145875992692|7.3145875992692|6.8924532837236|6.8924532837236|6.5549482710454|6.2815415338348|6.2815415338348|5.8263477665494|5.8263477665494|5.7692754116665|5.739990111351|-7.8900001049042|-7.8900001049042|-7.8900001049042|-7.8900001049042|-7.8900001049042|-7.8900001049042||-7.8900001049042|-7.8900001049042|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08130|100547|/equities/tibet-summit|SHANGHAICOMP|||||||-15.8014818088|-15.8014818088|-15.8014818088|-15.8014818088|-15.8014818088|-15.924915230297|-15.924915230297|-16.505461865026|-17.310513104949|13.351579850395|13.351579850395|13.351579850395|13.351579850395|13.351579850395|13.351579850395|13.351579850395|13.351579850395|13.351579850395|13.351579850395|12.641325029584|12.641325029584|12.641325029584|12.641325029584|12.641325029584|12.641325029584|12.641325029584|12.641325029584|12.641325029584|12.641325029584|12.641325029584|12.641325029584|12.641325029584|12.641325029584|12.641325029584|12.641325029584|12.641325029584|12.641325029584|12.641325029584|12.641325029584|12.641325029584|12.641325029584|12.641325029584|12.641325029584|12.641325029584|12.641325029584|12.641325029584|12.641325029584|12.273694657454|11.491327602741|11.488040484816|11.488040484816|11.488040484816|11.488040484816|11.488040484816|11.488040484816||11.488040484816|11.488040484816|11.488040484816|11.488040484816|11.488040484816|11.488040484816||10.838378259242|10.385420822104|9.6595551532381|9.6595551532381|9.6595551532381|9.6595551532381|9.6595551532381|9.6595551532381|9.6595551532381|9.6595551532381|9.6595551532381|9.6595551532381|9.6595551532381|9.6595551532381|9.6595551532381|9.6595551532381|9.6595551532381|9.6595551532381|9.6595551532381|9.6595551532381|9.3756167140132|7.2084630028545|6.8506956179126|6.8506956179126|6.4537179061558|6.4537179061558|6.4537179061558|6.4537179061558|6.4537179061558|6.4537179061558|6.4537179061558|6.4537179061558|6.4537179061558|6.4537179061558|6.4537179061558|6.4537179061558|6.4537179061558|6.4537179061558|6.4537179061558|5.7330201277894|4.3122446945157|3.8058360908866|3.8058360908866|3.8058360908866|3.6225957444906|3.5984397256374|-4.8450003862381||-4.8450003862381|-4.8450003862381|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|-18.683558202426|-18.683558202426|-18.683558202426|-18.683558202426|-18.683558202426|-18.683558202426|-18.683558202426|-18.683558202426|-18.683558202426|-18.683558202426|-18.683558202426|-18.704701648131|-18.704701648131|-19.080223703799|-20.410804272158|14.825681223353|14.825681223353|14.825681223353|14.825681223353|14.825681223353|14.825681223353|14.825681223353|14.825681223353|14.825681223353|13.25242277194|12.117691633976|11.061324302661|10.266471589392|9.4644127563038|8.9585148014047|8.9585148014047|8.9585148014047|8.8455719591753|8.651746445406|-13.011388366209|-13.011388366209|-13.011388366209|-13.011388366209|-13.011388366209|-13.011388366209|-13.011388366209|-13.011388366209|-13.011388366209|-13.011388366209|-13.011388366209||-13.011388366209|-13.011388366209|-13.011388366209|-13.700153528304|-14.225559325849|-15.495410423675|10.873063064445|10.873063064445|10.873063064445|10.873063064445|10.873063064445|10.873063064445|10.873063064445|10.873063064445|10.873063064445||10.873063064445|10.873063064445|10.873063064445|10.873063064445|10.873063064445|9.3466810394534|9.2718598025862|9.2718598025862|9.2718598025862|9.2718598025862|9.2718598025862|8.9663443187678|7.9219380819774|7.9219380819774|7.9219380819774|7.9219380819774|7.9219380819774|7.9219380819774|7.9219380819774|7.9219380819774|7.9219380819774|7.9219380819774|7.9219380819774|7.9219380819774|7.9219380819774|7.9219380819774|7.9219380819774|7.9219380819774|7.9219380819774|7.9219380819774|7.7228199601147|7.4309107594991|6.1876233742528|5.657803288863|5.6395593658265|5.4340658469528|5.1817401563161|4.6945981062316|4.6945981062316|4.6945981062316|4.171220094723|3.8641358505582|3.8641358505582|3.8455397962305|3.7573763704561|3.7573763704561|3.6163716090203|3.6163716090203|3.6163716090203|3.6163716090203|3.6163716090203|3.6163716090203|-5.3308998823166|-5.3308998823166||-5.3308998823166|-5.3844999074936|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|12.635246320712|12.635246320712|12.623020367548|12.623020367548|12.370577711447|12.125652659803|12.125652659803|11.909613570537|11.393448420631|11.393448420631|11.393448420631|11.393448420631|11.393448420631|11.393448420631|11.393448420631|11.393448420631|11.393448420631|11.393448420631|11.393448420631|11.393448420631|11.393448420631|11.393448420631|11.393448420631|11.393448420631|11.393448420631|11.393448420631|11.393448420631|11.393448420631|11.393448420631|11.393448420631|11.393448420631|11.393448420631|11.393448420631|10.921609953892|-14.558180251029|-14.558180251029|-14.558180251029|-14.558180251029|-14.558180251029|-14.558180251029|-14.558180251029|-14.558180251029|-14.657422293454|9.6547836525828|9.6547836525828|9.6547836525828|9.6547836525828|9.6547836525828|9.6547836525828|9.6547836525828|9.6547836525828|9.6547836525828|9.6547836525828|9.6547836525828|9.202536819554|9.1032018512751|9.1032018512751|9.1032018512751|9.1032018512751|9.1032018512751|9.1032018512751||9.1032018512751|9.1032018512751|9.1032018512751|9.1032018512751|8.820780048797|7.5109350102895|7.5109350102895|7.5109350102895|7.5109350102895|7.5109350102895|7.5109350102895|7.5109350102895|6.9438171803679|6.249240974555|6.0281837188705|6.0281837188705|6.0281837188705|6.0281837188705|6.0281837188705|6.0281837188705|6.0281837188705|6.0281837188705|5.8091281969237|5.8091281969237|5.8091281969237|5.8091281969237|5.8091281969237|5.6366640000251|5.6366640000251|5.6366640000251|5.5507379801965|5.1597087153568|5.0269243109832|5.0269243109832|4.8241659609636|4.8241659609636|4.7832180607933|4.7832180607933|4.7832180607933|4.7832180607933|4.7832180607933|4.7832180607933|4.7832180607933|4.7832180607933|4.4069090274328|3.9592706366519|3.9592706366519|3.7891894362746|3.6775985570908|3.6775985570908|3.6775985570908|3.6775985570908|3.4962206783295|-5.3549993038177||-5.3549993038177|-5.3549993038177|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|16.433828138058|16.433828138058|16.433828138058|16.433828138058|16.433828138058|15.370298923178|15.370298923178|15.370298923178|15.370298923178|15.370298923178|15.370298923178|15.370298923178|15.370298923178|15.370298923178|15.370298923178|15.370298923178|15.370298923178|15.370298923178|15.370298923178|15.370298923178|15.370298923178|15.370298923178|15.370298923178|15.370298923178|15.370298923178|15.370298923178|15.370298923178|15.370298923178|15.370298923178|15.370298923178|15.370298923178|15.370298923178|13.830887544071|10.157096849454|7.8273298327269|7.544810779022|7.3259015691797|-10.493869804499|-10.493869804499|-10.493869804499|-10.493869804499|-10.493869804499|-10.493869804499|-10.493869804499|-10.493869804499|-10.493869804499|-10.493869804499|-10.493869804499|-10.493869804499|-11.049299610056|-11.254221982865|-12.376357046662|9.1168477748787|9.1168477748787|9.1168477748787|9.1168477748787|9.1168477748787|7.5137196354243|7.1664974374135|7.1664974374135|7.1664974374135||7.1664974374135|7.1664974374135|7.1664974374135|7.1664974374135|7.1664974374135|7.1664974374135|7.1664974374135|7.1664974374135|7.1664974374135|7.1664974374135|7.1664974374135|7.1664974374135|7.1664974374135|7.1664974374135|7.1664974374135|7.1664974374135|7.1664974374135|7.1664974374135|7.1664974374135|7.1664974374135||7.1664974374135|7.1664974374135|7.1664974374135|7.1664974374135|7.1664974374135|7.1664974374135|7.1664974374135|7.1664974374135|6.7594414996394|6.437713389848|5.63912598872|-7.8249998092651|-7.8249998092651|-7.8249998092651|-7.8249998092651|-7.8249998092651|-7.8249998092651|-7.8249998092651|-7.8249998092651|-7.8249998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP|-14.719894034173|-14.719894034173|-14.719894034173|-14.719894034173|-14.719894034173|-14.719894034173|-14.719894034173|-14.719894034173|-14.719894034173|-14.719894034173|-14.719894034173|-14.719894034173|-14.719894034173|-14.995937672484|-15.945374850022|-16.35336084232|-16.357956566913|-16.753785202352|-16.899049579174|-16.899049579174|-17.130136645082|-17.130136645082|-17.130136645082|-17.130136645082|-17.130136645082|-17.130136645082|-17.130136645082|-17.534589123141|-17.534589123141|-17.90782597552|-17.90782597552|-18.649015601671|-18.649015601671|-18.649015601671|-18.649015601671|-18.649015601671|-18.649015601671|-18.649015601671|-18.649015601671|-18.649015601671|-18.649015601671|-18.649015601671|-18.649015601671|13.578877624778|13.578877624778|13.578877624778|13.578877624778|13.578877624778|13.578877624778|13.578877624778|13.578877624778|13.578877624778|13.578877624778|13.578877624778|13.000363863075|12.889625589676|12.662243534642|12.662243534642|12.662243534642|12.662243534642|12.662243534642||12.662243534642|12.662243534642|12.662243534642|12.662243534642|12.099499433492|12.099499433492|12.099499433492|12.099499433492|12.099499433492|12.099499433492|12.099499433492|12.099499433492|11.228832740756|-14.640497725565|-14.640497725565|-14.640497725565|-14.640497725565|-14.640497725565|-14.640497725565|-14.640497725565|-14.640497725565|-14.640497725565|-14.640497725565|-14.640497725565|-14.640497725565|-14.640497725565|11.70414932655|11.70414932655|11.70414932655|11.70414932655|10.59283244264|-13.405000686645|-13.405000686645|-13.405000686645|-13.405000686645|-13.405000686645|-13.405000686645|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|7.4967119452363|7.4967119452363|7.4967119452363|7.4967119452363|7.4967119452363|7.4967119452363|7.4967119452363|7.4967119452363|7.4967119452363|7.4967119452363|7.4967119452363|7.4967119452363|7.4967119452363|7.4967119452363|7.4967119452363|7.4967119452363|7.4967119452363|7.4967119452363|7.4967119452363|7.4967119452363|7.4967119452363|7.4967119452363|7.4967119452363|7.4967119452363|6.6293465558032|6.5302178532261|6.0736863514205|5.35748499195|-7.2974644052479|-7.2974644052479|-7.2974644052479|-7.2974644052479|-7.2974644052479|-7.2974644052479|-7.2974644052479|-7.2974644052479|-7.2974644052479|-7.2974644052479|-7.2974644052479|-7.2974644052479|-7.2974644052479|-7.2974644052479|-7.2974644052479|5.6372930859259|5.6372930859259||5.6372930859259|5.6372930859259|5.6372930859259|5.6372930859259|5.6372930859259|5.6372930859259|5.6372930859259|5.6372930859259|5.3172701039503|5.0736890808951|4.8838396690191|4.8838396690191|4.8838396690191|4.8838396690191|4.8838396690191||4.8838396690191|4.8838396690191|4.8838396690191|4.8838396690191|4.8838396690191|4.8838396690191|4.8838396690191|4.8838396690191|4.8838396690191|4.8838396690191|4.8838396690191|4.8838396690191|4.8838396690191|-6.2445766756606|-6.2445766756606|-6.2445766756606|-6.2445766756606|-6.2445766756606|-6.2445766756606|-6.2445766756606|-6.2445766756606|-6.2445766756606|-6.2445766756606|-6.2445766756606|-6.2445766756606|-6.2445766756606|-6.420790643692|-6.420790643692|-6.420790643692|-6.420790643692|-6.420790643692|-6.420790643692|-6.420790643692|-6.6096005916595||-6.6420004367828||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|-14.273361638836|-14.273361638836|-14.273361638836|-14.273361638836|-14.273361638836|-14.273361638836|-14.273361638836|-14.273361638836|-14.273361638836|-14.273361638836|-14.384211850819|-14.384211850819|-15.171901571151|-15.394261421241|-15.394261421241|-15.879734848911|-15.904705735241|-17.318561788173|12.422363669236|12.422363669236|12.422363669236|12.422363669236|12.422363669236|12.422363669236|12.422363669236|12.422363669236|12.422363669236|12.422363669236|12.422363669236|12.095403784469|10.953226957007|10.603585677328|10.167317131032|10.06745159814|10.06745159814|10.06745159814|10.06745159814|10.06745159814|10.06745159814|10.06745159814|10.06745159814|10.06745159814|10.06745159814|10.06745159814|10.06745159814|10.06745159814|10.06745159814|10.06745159814|10.06745159814|10.06745159814|10.06745159814|9.6455021190334|9.1850019878468|9.0367924247653|9.0367924247653|8.301296174587|8.301296174587|8.301296174587|8.301296174587|8.301296174587|8.301296174587||8.301296174587|8.301296174587|8.301296174587|8.301296174587|8.0546033908713|8.0546033908713|8.0546033908713|8.0546033908713|8.0546033908713|8.0546033908713|8.0546033908713|8.0546033908713|8.0546033908713|8.0546033908713|8.0546033908713|8.0546033908713|8.0546033908713|8.0546033908713|8.0546033908713|8.0546033908713|8.0546033908713|8.0546033908713|8.0546033908713|8.0546033908713|8.0546033908713|8.0546033908713|8.0546033908713||||6.9701147134424|6.2123495268954|5.7342774788686|5.4686415637145|5.2446019610442|4.991779985326|4.8603111795777|4.745754472046|4.745754472046|4.4408383012137|4.3637092246304|4.2373035283423|4.2373035283423|4.2373035283423|4.0286706124783|4.0101893119282|3.8163214714734|3.7959128520453|3.6660143160781|3.6056690678597|-6.4880010128021|-6.4880010128021|-6.4880010128021|-6.4880010128021||-6.4880010128021|-6.5100009441375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08138|101067|/equities/tongkun-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|4.8417567665885|4.8417567665885|4.8417567665885|4.8417567665885|4.8417567665885|4.8417567665885|4.8417567665885|4.8417567665885|4.8417567665885|4.8417567665885|4.7366742486766|4.4840823936254|4.2051300631485|4.2051300631485|4.2051300631485|4.2051300631485|4.2051300631485|4.2051300631485|4.2051300631485|4.2051300631485|4.2051300631485|4.2051300631485|4.2051300631485|4.2051300631485|4.2051300631485|3.9470889420997|3.6409125175608|3.6409125175608|3.6293472809408|3.6210478150465|3.6210478150465|3.6210478150465|3.6210478150465|3.6210478150465|3.6210478150465|3.4431085678844|-4.8022547261048|-4.8022547261048|-4.8022547261048|-4.8022547261048|-4.8022547261048|-4.8022547261048|-4.8766719120662|-5.186024151237|-5.2686379728397|-5.2723756959792|-5.322421934591|-5.322421934591|-5.322421934591|3.8834474748318|3.8834474748318|3.8834474748318|3.8834474748318|3.8834474748318|3.8554972482991|3.6222195176363|3.3319104013708|3.1803228609794|3.1803228609794|3.1803228609794|3.1803228609794||3.1803228609794|3.1803228609794|3.1803228609794|3.1803228609794|3.1803228609794|3.1803228609794|3.1803228609794|3.1803228609794|3.1803228609794|3.1803228609794|3.1803228609794|3.1803228609794|2.8298032408548|-3.6201548883677|-3.6201548883677|-3.6201548883677|-3.6201548883677|-3.6201548883677|-3.6201548883677|-3.6201548883677|-3.6201548883677|-3.6201548883677|-3.6201548883677|-3.6201548883677|-3.6201548883677|-3.6201548883677|-3.6201548883677|-3.6201548883677|-3.6201548883677|-3.6201548883677|-3.6201548883677|-3.6201548883677|-3.6201548883677|-3.6201548883677|-3.6201548883677|-3.6201548883677|-3.6201548883677|-3.6201548883677|-3.6201548883677|-3.6201548883677|-3.6250001192093|-3.6250001192093|-3.6250001192093|-3.6250001192093|-3.6250001192093|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|7.8883139056156|7.8883139056156|7.8883139056156|7.8883139056156|7.8883139056156|7.8883139056156|7.8883139056156|7.8883139056156|7.8883139056156|7.8883139056156|7.8883139056156|7.8883139056156|7.8883139056156|7.8883139056156|7.8883139056156|7.8883139056156|7.8883139056156|7.8883139056156|7.8883139056156|7.8883139056156|7.8883139056156|7.8883139056156|7.8883139056156|7.8883139056156|7.8883139056156|-10.478961680319|-10.478961680319|-10.478961680319|-10.478961680319|-10.478961680319|-10.478961680319|-10.478961680319|-10.478961680319|-10.478961680319|-10.478961680319|-10.478961680319|-10.478961680319|-10.478961680319|-10.478961680319|-10.478961680319|-10.478961680319|-10.478961680319|-11.022735434535|-11.818594806462|-11.893803780307|-11.893803780307|-11.893803780307|-11.893803780307|-11.893803780307|9.0294798116643|9.0294798116643|9.0294798116643|9.0294798116643|9.0294798116643|9.0294798116643|9.0294798116643|9.0294798116643|9.0294798116643|9.0294798116643|9.0294798116643|8.4486235003332||8.4486235003332|8.4486235003332|8.4486235003332|8.4486235003332|8.1411918222133|8.1411918222133|8.1411918222133|8.1411918222133|8.1411918222133|8.1411918222133|8.0602134663996|7.9713482811646|7.7364980329625|-10.62475332574|-10.62475332574|-10.62475332574|-10.62475332574|-10.62475332574|-10.62475332574|-10.871947811223|7.9574795232636|7.9574795232636|7.9574795232636|7.9574795232636|7.9574795232636|7.9574795232636|7.9574795232636|7.9574795232636|7.9574795232636|7.9574795232636|7.7683111281772|7.4441839393232|7.4441839393232|7.4441839393232|7.4441839393232|7.4441839393232|7.4441839393232|7.4441839393232|7.4441839393232|7.4441839393232|7.4441839393232|7.4441839393232|7.4441839393232|7.4441839393232|7.0740937321555|6.7501040663069|6.7152061123848|-10.169998884201|-10.169998884201|-10.169998884201|-10.169998884201|-10.169998884201|-10.169998884201|-10.169998884201||-10.169998884201|-10.169998884201|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08142|102961|/equities/top-energy|SHANGHAICOMP|5.2835727633868|5.1611917749417|5.0978497253809|5.0978497253809|5.0978497253809|5.0978497253809|5.0978497253809|4.9596926160507|4.9596926160507|4.9596926160507|4.9596926160507|4.9596926160507|4.9596926160507|4.9596926160507|4.9596926160507|4.9596926160507|4.9596926160507|4.9596926160507|4.9596926160507|4.9596926160507|4.9596926160507|4.9596926160507|4.9596926160507|4.9596926160507|4.8668808879513|-6.5186367921095|-6.5186367921095|-6.5186367921095|-6.5186367921095|-6.5186367921095|-6.5186367921095|-6.5186367921095|-6.5186367921095|-6.5186367921095||||-6.5186367921095|-6.5186367921095|-6.5186367921095|-6.5186367921095|-6.5186367921095|-6.6207077163304|-6.9037567629129|-6.9037567629129|-6.9037567629129|-6.9037567629129|-6.9037567629129|-6.9037567629129|-7.1758409621219|-7.1847364785919|-7.1847364785919|-7.1847364785919|-7.1847364785919|-7.1847364785919|-7.1847364785919|-7.1847364785919|-7.1847364785919|-7.1847364785919|-7.1847364785919|-7.1847364785919||-7.1847364785919|-7.1847364785919|-7.3380237879533|-7.3380237879533|-7.3380237879533|-7.3380237879533|-7.3380237879533|-7.3380237879533|-7.3380237879533|-7.3380237879533|-7.3380237879533|-7.3380237879533|-7.3380237879533|-7.3380237879533|-7.3380237879533|-7.3380237879533|-7.3380237879533|-7.3380237879533|-7.3380237879533|-7.3711375464089|-7.4635282968944|-7.4635282968944|-7.4635282968944|-7.4635282968944|5.4308941242507|5.4308941242507|5.4308941242507|5.4308941242507|5.4308941242507|5.4308941242507|5.0243268407507|4.7631408017127|4.6794520458627|4.6794520458627|4.6794520458627|4.6794520458627|4.6794520458627|4.6221688413011|4.5790764649032|4.0761960964864|3.9407734055724|3.7569796669483|3.7569796669483|3.7569796669483|3.7569796669483|3.7569796669483|3.7569796669483|3.7569796669483|3.7569796669483|3.7569796669483|3.7569796669483|3.7569796669483|3.4371998429298|-4.414999961853||-4.414999961853|-4.414999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|9.7779741924147|9.7779741924147|9.7779741924147|9.7779741924147|9.7779741924147|9.7779741924147|9.7779741924147|9.7779741924147|9.7779741924147|9.7779741924147|9.7779741924147|9.7779741924147|9.7779741924147|9.7779741924147|9.7779741924147|9.7779741924147|9.7779741924147|9.7779741924147|9.7779741924147|9.7779741924147|9.7779741924147|9.7779741924147|9.7779741924147|9.7779741924147|9.161582328781|-13.422756034265|-13.422756034265|-13.422756034265|-13.422756034265|-13.422756034265|-13.422756034265|-13.422756034265|-13.422756034265|-13.422756034265|-13.422756034265|-13.422756034265|-13.422756034265|-13.422756034265|-13.422756034265|-13.422756034265|-13.422756034265|-13.422756034265|-14.024117953391|-14.748186542824|-15.675874341676|-16.247860393204|-16.838455581309|-16.967117256193|-17.360741873879|-19.18807620449|12.973739518456|12.973739518456|12.973739518456|12.973739518456|11.608654222812|10.978298843096|10.978298843096|10.978298843096|10.978298843096|10.978298843096|10.83058151224||10.83058151224|10.83058151224|9.7622577770849|8.2935083292479|6.7292872957118|6.239041228176|6.0326016159862|5.0174459585448|4.9351797114797|4.9351797114797|4.5547151855913|4.5547151855913|4.5547151855913|4.5547151855913|4.5547151855913|4.5547151855913|4.5547151855913|4.5547151855913||4.5547151855913|||||4.5547151855913|4.5547151855913|4.5547151855913|4.5547151855913|3.8817392512922|3.3760433378886|2.9104373524665|2.5734859517414|2.5680397673005|2.561724002027|2.561724002027|2.561724002027|2.5331378931854|2.5331378931854|2.5331378931854|2.3699865998001|-3.8854401302338|-3.8854401302338|-3.8854401302338|-3.8854401302338|-3.8854401302338|-3.8854401302338|-3.8854401302338|-3.8854401302338|-3.8854401302338|-3.927100110054|-4.2205001115799|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08147|100363|/equities/tongfang|SHANGHAICOMP|11.535941251662|11.535941251662|11.535941251662|11.535941251662|11.535941251662|11.535941251662|11.535941251662|11.123545629611|11.078636246407|11.078636246407|11.078636246407|11.078636246407|11.078636246407|11.078636246407|11.078636246407|11.078636246407|11.078636246407|11.078636246407|11.078636246407|11.078636246407|11.078636246407|11.078636246407|11.078636246407|11.078636246407|10.478762341301|-14.153098889474|-14.153098889474|-14.153098889474|-14.153098889474|-14.153098889474|-14.21399748898|-14.21399748898|-14.21399748898|-14.21399748898|-14.21399748898|-14.21399748898|-14.21399748898|-14.21399748898|-14.21399748898|-14.21399748898|-14.21399748898|10.3404898441|10.3404898441|10.3404898441|10.3404898441|10.3404898441|10.3404898441|10.3404898441|10.3404898441|10.3404898441|10.3404898441|10.3404898441|10.3404898441|9.4124885440056|8.2558205260375|8.0303563689235|7.9546366458531|7.9546366458531|7.9546366458531|7.9546366458531|7.9546366458531||7.9546366458531|7.9546366458531|7.9546366458531|7.9546366458531|7.9546366458531|7.2129293288783|-9.3729659878422|-9.3729659878422|-9.3729659878422|-9.3729659878422|-9.3729659878422|-9.3729659878422|-9.3729659878422|-9.3729659878422|-9.3729659878422|-9.3729659878422|-9.3729659878422|-9.3729659878422|-9.3729659878422|-9.3729659878422|-9.3729659878422|-9.3729659878422|-9.3729659878422|-9.3729659878422|-9.4281985773482|-9.4281985773482|-9.4886649148072|-9.4886649148072|-9.4886649148072|-9.4886649148072|-9.4886649148072|-9.4886649148072|-9.4886649148072|-9.4886649148072||-9.4886649148072|-9.4886649148072|-9.4886649148072|-9.4886649148072|-9.4886649148072|-9.4886649148072|-9.4886649148072|-9.4886649148072|-9.4886649148072|-9.4886649148072|-9.4886649148072|-9.4886649148072|-9.4886649148072|-9.4886649148072|-10.031849836465|-10.339999675751|-10.339999675751|-10.339999675751|-10.339999675751||-10.339999675751|-10.339999675751|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08149|1043309|/equities/tvzone-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08151|101059|/equities/universal-scie|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|-6.6591455419315|-6.6591455419315|-6.6591455419315|-6.6591455419315|-6.6591455419315|-6.6591455419315|-6.6591455419315|-6.6591455419315|-6.6591455419315|-6.6591455419315|-6.6591455419315|-6.6591455419315|-6.6591455419315|-6.956273047952|-7.12886335926|-7.12886335926|-7.12886335926|-7.12886335926|-7.12886335926|-7.12886335926|-7.12886335926|-7.12886335926|-7.12886335926|-7.12886335926|-7.12886335926|-7.12886335926|-7.12886335926|-7.12886335926|-7.12886335926|-7.12886335926|-7.12886335926|-7.12886335926|-7.12886335926|-7.12886335926|-7.12886335926|-7.12886335926|-7.12886335926|-7.12886335926|-7.12886335926|-7.12886335926|-7.12886335926|-7.12886335926|-7.12886335926|-7.12886335926|-7.12886335926|-7.12886335926|-7.12886335926|-7.12886335926|-7.12886335926|-7.4687369143161|-7.6485966615316|-8.2823296313415|6.6263903732592|6.6263903732592|6.6263903732592|6.6263903732592|6.6263903732592|6.6263903732592|6.6263903732592|6.6263903732592|6.6263903732592||6.6263903732592|6.6263903732592|6.6263903732592|6.6263903732592|6.6263903732592|6.6263903732592|6.6263903732592|6.6263903732592|6.6263903732592|6.6263903732592|6.6263903732592|6.6263903732592|6.2026559639301|5.788506380753|5.5129893615356|5.5129893615356|5.5129893615356|5.5129893615356|5.5129893615356|5.5129893615356|5.5129893615356|5.5129893615356|5.5129893615356|5.5129893615356|5.5129893615356|5.5129893615356|5.5129893615356|5.5129893615356|5.5129893615356|5.2210990405205|5.050110284501|4.0423447467813|3.8334055368506|3.8334055368506|3.8334055368506|3.8334055368506|3.8334055368506|3.8334055368506|3.8334055368506||3.8334055368506|3.6662597911842|3.6662597911842|3.634344261806|2.9711047211409|2.7610606925488|2.2212895703316|-3.7065004110336|-3.7065004110336|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|15.614444521374|14.999382737948|14.340980057003|12.354978830817|10.031087750861|||-11.228252086078|-11.228252086078|-11.228252086078|-11.228252086078|-11.228252086078|-11.228252086078|-11.228252086078|-11.228252086078|-11.228252086078|-11.228252086078|-11.228252086078|-11.228252086078|-11.228252086078|-11.228252086078|-11.228252086078|-11.228252086078|-11.228252086078|-11.228252086078|-11.228252086078|-11.228252086078|-11.526264931513|-11.526264931513|-11.526264931513|-11.526264931513|-11.526264931513|-11.526264931513|-11.526264931513|-11.526264931513|-11.526264931513|-11.526264931513|-11.526264931513|-11.526264931513|-11.526264931513|-11.526264931513|-11.526264931513|-12.194685084979|-12.194685084979|-12.194685084979|-12.194685084979|-12.194685084979|-12.194685084979|-12.194685084979|-12.194685084979|9.3392837077135|9.3392837077135|9.3392837077135|9.3392837077135|7.6953152583434|7.2403501853229|6.408722412242|6.105246742184|5.8994364724646|5.8994364724646|5.8994364724646||5.8994364724646|5.8994364724646|5.8994364724646|5.8994364724646|5.7465961229017|-7.7778332383737|-7.7778332383737|-7.7778332383737|-7.7778332383737|-7.7778332383737|-7.7778332383737|-7.7778332383737|-7.7778332383737|-7.7778332383737|-7.7778332383737|-7.7778332383737|-7.7778332383737|-7.7778332383737|-7.7778332383737|-8.0225927731842|-8.3338226991998|-8.3338226991998|-8.3338226991998|-8.3338226991998|-8.7670252806729|-8.8378059076806|-9.6202875488571|-9.6202875488571|-9.6202875488571|-9.6202875488571|-9.6202875488571|-9.6202875488571|-9.6202875488571|-9.7375415556488|-9.7628995990753|-9.7628995990753|-9.7628995990753|-9.7628995990753|-10.124999761581|-10.124999761581||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08154|100416|/equities/veken-elite|SHANGHAICOMP|8.5202800240864|7.6269772810792|6.842752699836|6.365280474539|6.0015193666885|6.0015193666885|5.9534216937074|5.9534216937074|5.9534216937074|5.9534216937074|5.9534216937074|5.9534216937074|5.9534216937074|5.9534216937074|5.9534216937074|5.9534216937074|5.9534216937074|5.9534216937074|5.9534216937074|5.9534216937074|5.9534216937074|5.9534216937074|5.9534216937074|5.9534216937074|-6.9694766390343|-6.9694766390343|-6.9694766390343|-6.9694766390343|-6.9694766390343|-6.9694766390343|-6.9694766390343|-6.9694766390343|-6.9694766390343|-6.9694766390343|-6.9694766390343|-6.9694766390343|-6.9694766390343|-6.9694766390343|-6.9694766390343|-6.9694766390343|-6.9694766390343|-6.971085030505|-6.9978725718888|-7.3320804224447|-7.5284228177022|-7.688802941105|-8.0686700691351|5.9897199016996|5.9897199016996|5.9897199016996|5.9897199016996|5.9897199016996|5.9897199016996|5.9897199016996|5.9897199016996|5.8057652322092|5.8057652322092|5.2153707664252|5.2153707664252|5.2153707664252|5.0766826477186||5.0766826477186|5.0766826477186|5.0766826477186|5.0766826477186|5.0766826477186|5.0473035748523|5.0473035748523|5.0473035748523|5.0473035748523|5.0473035748523|5.0473035748523|5.0473035748523|5.0473035748523|4.658592601108|4.658592601108|4.658592601108|4.658592601108|4.658592601108|4.658592601108|4.658592601108|4.658592601108|4.658592601108|4.658592601108|4.658592601108|4.658592601108|4.658592601108|4.658592601108|4.658592601108|4.658592601108|4.658592601108|4.658592601108|4.5056585950845|4.0540649806122|3.9451284912739|3.9451284912739|3.9451284912739|3.9451284912739|3.8318094177946|3.7697882568289|3.5130104031888|3.5130104031888|3.1711227062375|3.0731146074409|3.0731146074409|-4.6410001516342|-4.6410001516342|-4.6410001516342|-4.6410001516342|-4.6410001516342|-4.6410001516342|-4.6410001516342|-4.6410001516342|-4.6410001516342|-4.6410001516342||-4.6410001516342|-4.7150002717972|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|16.52965658295|15.306201366364|15.306201366364|15.306201366364|15.306201366364|15.130890426569|14.585364106178|14.585364106178|13.525459663603|13.058622246024|12.769918009713|12.769918009713|12.769918009713|12.769918009713|12.769918009713|12.769918009713|12.769918009713|12.769918009713|12.769918009713|12.769918009713|12.769918009713|12.769918009713|12.769918009713|12.769918009713|12.398763276269|12.398763276269|11.767792385077|-15.16847445047|-15.16847445047|-15.16847445047|-15.16847445047|-15.16847445047|-15.16847445047|-15.16847445047|-15.16847445047|-15.16847445047|-15.16847445047|-15.16847445047|-15.16847445047|-15.16847445047|-15.16847445047|-15.16847445047|-16.304971923167|-17.833691002852|-18.254610372351|-18.254610372351|-18.254610372351|-18.276141797523|-18.276141797523|-18.801546055984|-19.368496001773|14.260812215773|14.260812215773|14.260812215773|13.922052665953|13.922052665953|13.570229438009|13.570229438009|13.570229438009|13.570229438009|13.570229438009||13.570229438009|13.570229438009|13.570229438009|13.570229438009|13.467417828424|13.467417828424|13.467417828424|13.347555457297|13.347555457297|13.347555457297|13.339783680376|12.399371054367|12.349356230317|12.050729230839|11.467032383766|11.081868594318|10.577169074537|10.577169074537|10.577169074537|10.577169074537|10.577169074537|10.577169074537|10.577169074537|10.577169074537|10.577169074537|10.577169074537|10.577169074537|10.577169074537|10.033344350628|10.033344350628|9.9319123166216|9.9319123166216|9.9319123166216|9.9319123166216|9.9319123166216|9.9319123166216|9.9319123166216|9.9319123166216|9.9319123166216|9.9319123166216|9.9319123166216|9.5883673141783|9.5883673141783|9.3039080247157|8.6553423255542|7.5026577148017|-12.728497982025|-12.728497982025|-12.728497982025|-12.728497982025|-12.728497982025|-12.728497982025|-12.728497982025|-12.728497982025||-12.728497982025|-12.728497982025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|8.8245319572169|8.8245319572169|8.8245319572169|8.8245319572169|8.8245319572169|8.8245319572169|8.8245319572169|8.8245319572169|8.8245319572169|8.8245319572169|8.8245319572169|8.8245319572169|8.8245319572169|8.8245319572169|8.8245319572169|8.8245319572169|8.8245319572169|8.8245319572169|8.8245319572169|8.8245319572169|8.8245319572169|8.8245319572169|8.8245319572169|8.8245319572169|8.8245319572169|8.8245319572169|8.8245319572169|8.8245319572169|7.8685353295757|7.395595234495|7.10610482558|7.10610482558|7.0953384755319|-9.6816521333606|-9.6816521333606|-9.6816521333606|-9.6816521333606|-9.6816521333606|-9.6816521333606|-9.6816521333606|-9.6816521333606|-9.6816521333606|-10.123891557472|-10.75643498502|-10.864594402157|-10.966302592518|-10.966302592518|-10.966302592518||-11.724836012789|8.5018378784572|8.5018378784572|8.5018378784572|8.5018378784572|8.3683750949872|8.3019934770314|8.3019934770314|8.3019934770314|8.3019934770314|8.3019934770314|7.7730479899213||7.7422631394182|7.7422631394182|7.4585345923796|-10.477198244141|-10.477198244141|-10.477198244141|-10.477198244141|-10.477198244141|-10.477198244141|-10.477198244141|-10.477198244141|-10.477198244141|-10.477198244141|-10.477198244141|-10.477198244141|-10.477198244141|-10.477198244141|-10.477198244141|-10.477198244141|-10.596331279594|-10.888754508071|-10.888754508071|-10.888754508071|-10.888754508071|-10.888754508071|-10.888754508071|-11.490848769058|-11.490848769058|-11.490848769058|-11.490848769058|-11.490848769058|-11.490848769058|-11.614442707553|-11.846880305095|-12.129733932882|-12.129733932882|-12.129733932882|-12.129733932882|-12.129733932882|-12.5089862957|-12.5089862957|-12.5089862957|-13.440040073395|-13.668600463867|-13.708000183105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08163|1008995|/equities/western-mining-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|11.412362264467|11.412362264467|11.412362264467|11.412362264467|11.412362264467|11.258735893913|11.19026274013|10.323068982225|-13.569819825878|-13.569819825878|-13.569819825878|-13.569819825878|-13.569819825878|-14.174799541622|-14.998110033836|11.869607350374|11.869607350374|11.869607350374|11.869607350374|11.869607350374|11.869607350374|11.869607350374|11.869607350374|11.869607350374|11.869607350374|11.869607350374||-14.568907346928|-14.568907346928|-14.568907346928|-14.568907346928|-14.568907346928|-14.568907346928|-14.568907346928|-14.568907346928|-14.568907346928|-14.568907346928|-14.568907346928|-14.568907346928|-14.568907346928|-14.568907346928|-14.568907346928|-15.029285685446|-15.88198462264|-16.307506702668|-16.307506702668|-16.307506702668|-16.307506702668|-16.307506702668|-16.751341076169|-17.642712190718|12.795155644722|12.795155644722|12.795155644722|12.795155644722|12.795155644722|12.795155644722|12.795155644722|12.795155644722|12.601561467192|11.973470608433||11.973470608433|11.973470608433|11.973470608433|11.973470608433|11.551173309479|11.551173309479|11.551173309479|11.551173309479|11.551173309479|11.551173309479|11.551173309479|11.551173309479|11.551173309479|10.937525647652|9.5290842517342|8.2721490842464|7.9849990189476|7.8685546782726|7.0997831454006|6.9679299360105|6.9679299360105|6.8355076206539|6.8355076206539|6.8355076206539|6.8355076206539|6.8355076206539|6.8355076206539|6.8355076206539|6.8355076206539|6.8355076206539|6.8355076206539|6.8355076206539|6.5973972096282|6.3812751528335|6.3812751528335|6.3812751528335|6.3812751528335|6.3812751528335|6.3812751528335|6.3812751528335|6.3812751528335|5.8828270813948|5.8828270813948|5.682418600401|5.5780163150787|5.5780163150787|5.5780163150787|5.5780163150787|5.5780163150787|5.5780163150787|5.5780163150787|5.5780163150787|5.2472405281067|-6.5949995517731||-6.5949995517731|-6.5949995517731|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP|8.34827272421|8.34827272421|8.34827272421|7.6730812603222|7.5878675308477|7.3598530917975|-9.7322311411671|-9.7322311411671|-9.7322311411671|-9.7322311411671|-9.7322311411671|-9.7322311411671|-9.7322311411671|-10.225812489277|7.3915632299729|7.3915632299729|7.3915632299729|7.3915632299729|7.3915632299729|7.3915632299729|7.3915632299729|7.3915632299729|7.3915632299729|7.3915632299729|7.3915632299729|7.3915632299729|7.3915632299729|7.3915632299729|7.3915632299729|6.6766490613331|-9.0075342269351|-9.0075342269351|-9.0075342269351|-9.0075342269351|-9.0075342269351|-9.0075342269351|-9.0075342269351|-9.0075342269351|-9.0075342269351|-9.0075342269351|-9.0075342269351|-9.0075342269351|-9.0075342269351|-9.3798646416941|-9.3798646416941|-9.3798646416941|-9.3798646416941|-9.6142156819108|-9.6142156819108|7.5158891011719|7.5158891011719|7.5158891011719|7.5158891011719|7.5158891011719|7.5158891011719|7.5158891011719|7.5158891011719|7.5158891011719|7.5158891011719|7.5158891011719|7.5158891011719||7.5158891011719|7.5158891011719|7.5158891011719|7.5158891011719|7.5158891011719|7.5158891011719|7.5158891011719|7.5158891011719|7.5158891011719|7.5158891011719|7.0624692024416|7.0624692024416|7.0624692024416|7.0624692024416|7.0624692024416|7.0624692024416|7.0624692024416|7.0624692024416|7.0624692024416|7.0624692024416|7.0624692024416|7.0624692024416|7.0624692024416|7.0624692024416|7.0624692024416|7.0624692024416|7.0624692024416|7.0624692024416|7.0624692024416|7.0624692024416|7.0624692024416|7.0624692024416|7.0624692024416|7.0624692024416|7.0624692024416|7.0624692024416|7.0624692024416|7.0624692024416|7.0624692024416|7.0624692024416|7.0624692024416|7.0624692024416|7.0624692024416|6.5988545485808|5.2942833446213|5.0058703447656|4.5537451136196|4.4479408250332|4.4479408250332|4.4479408250332|4.4479408250332|4.4479408250332|4.2154897303581|4.0560998487472||-5.4700002670288|-5.4700002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08170|102952|/equities/wintime-energy|SHANGHAICOMP|2.8041382329256|||2.7340425138773|2.6513777807425|2.6513777807425|2.6513777807425|2.6513777807425|2.6513777807425|2.6513777807425|2.6513777807425|2.6513777807425|2.6513777807425|2.6513777807425|2.6513777807425|2.6513777807425|2.6513777807425|2.6513777807425|2.6513777807425|2.6513777807425|2.6513777807425|2.6513777807425|2.6513777807425|2.6513777807425|2.6513777807425|2.6513777807425|2.5459129965932|2.5459129965932|2.5459129965932|2.5459129965932|2.5459129965932|2.5459129965932|2.5459129965932|2.5459129965932|2.5459129965932|2.5459129965932|2.5459129965932|2.5459129965932|2.5459129965932|2.5459129965932|2.5459129965932|2.5459129965932|2.5459129965932|2.5459129965932|2.5459129965932|2.5459129965932|2.5459129965932|2.5459129965932|2.5459129965932|2.5459129965932|2.5459129965932|2.5459129965932|2.5459129965932|2.5459129965932|2.5459129965932|2.5459129965932|2.3260144830446|2.2866827647665|2.2388751837692|2.2388751837692|2.2388751837692||2.2388751837692|2.2388751837692|2.2388751837692|2.2388751837692|2.2388751837692|2.1787347260181|2.1787347260181|2.0730386114853|1.8461540779292|1.831837954435|1.6842642650707|1.5198324783475|1.5198324783475|-2.3782644944584|-2.3782644944584|-2.3782644944584|-2.3782644944584|-2.3782644944584|-2.3782644944584|-2.3782644944584|-2.4896196493287|-2.4896196493287|-2.4896196493287|-2.4896196493287|-2.5100242646117|-2.5100242646117|-2.7648200320005|-2.7648200320005|-2.7648200320005|-2.7648200320005|-2.7648200320005|-2.7648200320005|-2.7648200320005|-2.7648200320005|-2.8097999942303|-2.879999935627|-2.879999935627|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|-7.4922925505175|-7.4922925505175|-7.4922925505175|-7.4922925505175|-7.4922925505175|-7.4922925505175|-7.6157804739831|-7.6157804739831|-7.6157804739831|-7.6157804739831|-7.6157804739831|-7.6186449276472|-7.70293874068|-7.9471542230683|-8.2990603834874|-8.3156228231596|-8.3779141027847|-8.6354604384545|-8.6836545287389|-8.6836545287389|-8.6941308496027|-8.6941308496027|-8.6941308496027|-8.6941308496027|-8.6941308496027|-8.6941308496027|-8.6941308496027|-8.6941308496027|-8.6941308496027|-8.6941308496027|-8.6941308496027|-8.6941308496027|-8.6941308496027|-8.6941308496027|-8.6941308496027|-8.6941308496027|-8.6941308496027|-8.6941308496027|-8.6941308496027|-8.6941308496027|-8.6941308496027|-8.6941308496027|-8.6941308496027|-8.6941308496027|-8.6941308496027|-8.6941308496027|-8.6941308496027|-8.6941308496027|-8.6941308496027|-8.6941308496027|-8.6941308496027|-8.8607009249296|-9.3302233304542|7.0450259562588|7.0450259562588|7.0450259562588|7.0450259562588||7.0450259562588|7.0450259562588|7.0450259562588||7.0450259562588|7.0450259562588|7.0450259562588|7.0450259562588|5.9964355942646|5.9964355942646|5.9964355942646|5.9964355942646|5.9964355942646|5.9964355942646|5.8592164247505|5.8592164247505|5.8592164247505|5.3565182387026|4.5325160520011|4.5325160520011|4.5325160520011|4.5325160520011|4.5325160520011|4.5325160520011|4.5325160520011|4.5325160520011|4.5325160520011|4.5325160520011|4.5325160520011|4.5325160520011|4.5325160520011|4.5325160520011|4.5325160520011|4.5325160520011|4.4564622526625|4.4013471211834|3.7047189966224|3.0802988758111|3.0113877179914|2.9889308349616|2.8627564925095|2.7729521997353|2.7729521997353|2.7247125596643|2.7247125596643|2.5203429043048|2.5203429043048|2.5203429043048|2.3712041938305|2.3712041938305|-3.3620997667312|-3.3620997667312|-3.3620997667312|-3.3620997667312|-3.3620997667312|-3.3620997667312|-3.3620997667312|-3.3620997667312||-3.3620997667312|-3.3694998025894|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08173|1162084|/equities/wpg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|-10.953126884216|-10.953126884216|-10.953126884216|-10.953126884216|-10.953126884216|-10.953126884216|-10.953126884216|-10.953126884216|-10.953126884216|-10.953126884216|-10.953126884216|-10.953126884216|-10.967307806803|-11.333897326603|8.9190049461338|8.9190049461338|8.9190049461338|8.9190049461338|8.9190049461338|8.9190049461338|8.9190049461338|8.9190049461338|8.9190049461338|8.9190049461338|8.7724407100361|8.7724407100361|8.7724407100361|8.7724407100361|8.7147121852947|-11.510489867149|-11.510489867149|-11.510489867149|-11.510489867149|-11.510489867149|-11.510489867149|-11.510489867149|-11.510489867149|-11.510489867149|-11.510489867149|-11.510489867149|-11.510489867149|-11.510489867149|-12.018488298984|-12.729154095751|-12.824004157497|-12.990393409148|-13.304603427665|-13.561856162421|-13.561856162421|-14.902562392941|10.847970176286|10.847970176286|10.847970176286|10.847970176286|10.847970176286|10.847970176286|10.847970176286|10.847970176286|10.847970176286|10.847970176286|10.847970176286||10.847970176286|10.847970176286|10.847970176286|10.847970176286|10.847970176286|10.847970176286|9.9937999254534|9.9163973676583|9.9163973676583|9.9163973676583|9.5541085520741|8.3439059188038|8.3439059188038|7.9088920050365|7.9088920050365|7.9088920050365|7.9088920050365|7.9088920050365|7.9088920050365|7.9088920050365|7.9088920050365|7.9088920050365|7.9088920050365|7.9088920050365|7.9088920050365|7.9088920050365|7.9088920050365|7.9088920050365|7.3364907827093|7.1169345738837|6.7830935984131|6.5512710709568|6.1560230673679|6.0531396440676|6.0531396440676|5.8423218784521|5.6228195461206|5.6228195461206|5.6228195461206|5.6228195461206|5.6228195461206|5.225054674258|5.225054674258|4.9613936353684|4.9613936353684|4.9613936353684|4.9613936353684|4.9613936353684|4.9613936353684|4.9613936353684|4.9613936353684|4.9613936353684|4.3441037788391|-6.4295001029968||-6.4295001029968|-6.4295001029968|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08175|102951|/equities/double-company|SHANGHAICOMP|10.362550504231|10.362550504231|10.362550504231|10.362550504231|10.362550504231|10.362550504231|10.091722655323|9.9216953030665|9.9216953030665|9.2213281251147|8.5901675445975|8.5901675445975|8.5901675445975|8.5901675445975|8.5901675445975|8.5736832986733|8.5736832986733|8.5736832986733|8.5736832986733|8.5736832986733|8.5736832986733|8.5736832986733|8.5736832986733|8.5736832986733|8.169647840489|8.0890532641819|-11.132552006311|-11.132552006311|-11.132552006311|-11.132552006311|-11.132552006311|-11.132552006311|-11.132552006311|-11.132552006311|-11.132552006311|-11.132552006311|-11.132552006311|-11.132552006311|-11.132552006311|-11.132552006311|-11.132552006311|-11.132552006311|-11.406169125842|-11.902410186449|-11.991566884429|-12.000629994505|-12.140144662983|-12.545160749363|-12.673511879099|8.8824173360745|8.8824173360745|8.8824173360745|8.8824173360745|8.8824173360745|8.8824173360745|8.8710188765967|8.6248293739052|8.6248293739052|8.6248293739052|8.6248293739052|8.6248293739052||8.6248293739052|8.6248293739052|8.6248293739052|8.6248293739052|8.6248293739052|8.6248293739052||8.6248293739052|8.6248293739052|8.6248293739052|8.6248293739052|8.6248293739052|8.6248293739052|8.5240200603094|8.5240200603094|8.5240200603094|8.5240200603094|8.5240200603094|8.5240200603094|8.5240200603094|8.5240200603094|8.5240200603094|8.3900226050048|8.3159541119064|8.3159541119064|-11.303730813654|-11.303730813654|-11.303730813654||||-11.303730813654|-11.303730813654|-11.303730813654|-11.303730813654|-11.303730813654|-11.303730813654|-11.303730813654|-11.599999904633|-11.599999904633|-11.599999904633|-11.599999904633|-11.599999904633|-11.599999904633||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|8.5289092987638|8.5289092987638|8.5289092987638|8.5289092987638|8.5289092987638|8.5289092987638|8.5289092987638|8.5289092987638|8.5289092987638|8.5289092987638|8.5289092987638|8.5289092987638|8.5289092987638|8.5289092987638|8.5289092987638|8.5289092987638|8.5289092987638|8.5289092987638|8.5289092987638|8.5289092987638|8.5289092987638|8.5289092987638|8.5289092987638|8.5289092987638|8.5289092987638|8.5289092987638|8.4987879295991|8.165875437066|7.9048612936836|7.5972858788519|-10.615630818196|-10.615630818196|-10.615630818196|-10.615630818196|-10.615630818196|-10.615630818196|-10.615630818196|-10.615630818196|-10.615630818196|-10.615630818196|-10.615630818196|-10.615630818196|-11.085700830694|-11.668556461594|-11.975617737529|-12.110131311149|-12.242923418383|-12.505523129869|-12.505523129869|8.6983986276473|8.6983986276473|8.6983986276473|8.6983986276473|8.6983986276473|8.6983986276473|8.6015536937543|8.5395042270895|8.4917953978934|8.4917953978934||7.9772169337182||6.7690277552787|6.7690277552787|6.5274192465879|6.3656883652053|5.4113205467155|4.7729670509686|4.5984852270192|4.5984852270192|4.5984852270192|4.5984852270192|4.251043231878|4.251043231878|3.9923260030849|3.5048619704891|3.0898502034405|3.0898502034405|3.0898502034405|3.0898502034405|3.0898502034405|3.0898502034405|3.0898502034405|3.0898502034405|3.0898502034405|3.0898502034405|3.0898502034405|3.0898502034405|3.0898502034405|3.0898502034405|3.0761358657563|3.0761358657563|3.0679288880786|2.9104765672111|2.8383629739972|2.7128477031094|2.6887318609799|2.6887318609799|2.683257526672|2.6570709331979|2.6570709331979|2.5769121629386|2.4890134712489|2.2506048429203|2.2506048429203|2.2506048429203|2.1887772616863|2.1887772616863|2.1887772616863|2.1887772616863|2.1887772616863|2.1887772616863|2.1887772616863|2.1887772616863|-2.9844998121262|-2.9844998121262||-2.9844998121262|-2.9844998121262|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08177|100882|/equities/hangshang|SHANGHAICOMP|7.9192316866249|7.9192316866249|7.9192316866249|7.9192316866249|7.9192316866249|7.9192316866249|7.9192316866249|7.9192316866249|7.9192316866249|7.9192316866249|7.9192316866249|7.9192316866249|7.9192316866249|7.9192316866249|7.9192316866249|7.9192316866249|7.9192316866249|7.9192316866249|7.9192316866249|7.2564445504495|7.2564445504495|7.2564445504495|7.2564445504495|7.2564445504495|7.0649710897945|7.0649710897945|7.0649710897945|7.0649710897945|7.0649710897945|7.0649710897945|7.0649710897945|7.0649710897945|6.3066348504515|-7.9494671852718|-7.9494671852718|-7.9494671852718|-7.9494671852718|-7.9494671852718|-7.9494671852718|-7.9494671852718|-7.9494671852718|-7.9494671852718|-8.2255190248103|-8.6705766645638|-8.8795801866119|6.9042883226076|6.9042883226076|6.9042883226076|6.9042883226076|6.9042883226076|6.9042883226076|6.9042883226076|6.9042883226076|6.9042883226076|6.9042883226076|6.9042883226076|6.9042883226076|6.4491216602638|6.4491216602638|6.3579127725313|6.2027480894142||6.2027480894142|6.2027480894142|6.2027480894142|6.2027480894142|6.2027480894142|6.2027480894142|6.2027480894142|6.2027480894142|6.2027480894142|6.2027480894142|6.1773493919262|6.1773493919262|6.1773493919262|6.0423295456021|6.0423295456021|6.0423295456021|6.0423295456021|6.0423295456021|6.0423295456021|6.0423295456021|6.0423295456021|6.0423295456021|6.0423295456021|6.0423295456021|6.0423295456021|6.0423295456021|6.0423295456021|6.0423295456021|6.0423295456021|6.0423295456021|5.267588557783|4.8350982555451|4.5534426778226|4.4371583825647|4.3235092567403|4.3172326537193|4.2213696872991|4.031443700354|4.031443700354|3.9910487170139|3.8177124001366|3.8177124001366|3.8177124001366|3.8177124001366|3.812299419551|3.812299419551|3.736542661873|3.736542661873|3.4339363926952|3.3383163721848|3.3383163721848|3.2497959701538|3.2214401130676|-4.2799998521805||-4.2799998521805|-4.2799998521805|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|7.2842190154561|7.2842190154561|7.2842190154561|7.2842190154561|7.2842190154561|7.2842190154561|7.2842190154561|7.2842190154561|7.2842190154561|7.2842190154561|7.2842190154561|7.2842190154561|7.2842190154561|7.2842190154561|7.2842190154561|7.2842190154561|7.2842190154561|7.2842190154561|7.2842190154561|7.2842190154561|7.2842190154561|7.2842190154561|7.2842190154561|7.2842190154561|7.2842190154561|6.9663544637372|6.9268575634988|6.9268575634988|6.7892854971391|6.7855357874543|6.7855357874543|6.7855357874543|6.7489288371041|-9.9716334721935|-9.9716334721935|-9.9716334721935|-9.9716334721935|-9.9716334721935|-9.9716334721935|-9.9716334721935|-9.9716334721935|-9.9716334721935|-10.417370573403|-10.61650616019|-10.61650616019|-10.691673849347|-10.799637501243|-10.876527668521|-10.876527668521|8.2106440565282|8.2106440565282|8.2106440565282|8.2106440565282|8.2106440565282|8.2106440565282|8.2106440565282|7.3446046005017|6.9636002699871|6.9636002699871|6.9636002699871|6.6024129006749||6.6024129006749|6.6024129006749|6.6024129006749|6.6024129006749|6.6024129006749|6.6024129006749|6.6024129006749|6.6024129006749|6.6024129006749|6.6024129006749|6.2159571958185|6.2159571958185|6.2159571958185|5.8293968386784|5.521410538242|5.521410538242|5.521410538242|5.521410538242|5.521410538242|5.521410538242|5.521410538242|5.521410538242|5.521410538242|5.521410538242|5.521410538242|5.521410538242|5.521410538242|5.521410538242|5.521410538242|5.521410538242|5.521410538242|5.1710116349831|4.9666795160124|4.8379775049233|4.7094192507028|4.6760214702023|4.6150237869039|4.5210787483221|4.5210787483221|4.4261987681925|4.3581535679287|4.3581535679287|4.3581535679287|4.3581535679287|-5.7200000286102|-5.7200000286102|-5.7200000286102|-5.7200000286102|-5.7200000286102|-5.7200000286102|-5.7200000286102|-5.7200000286102|-5.7200000286102|-5.7200000286102||-5.7200000286102|-5.7200000286102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|13.375291182415|13.375291182415|13.375291182415|13.375291182415|13.375291182415|13.375291182415|13.004212196023|12.941235338952|12.941235338952|12.941235338952|12.941235338952|12.941235338952|12.941235338952|12.941235338952|12.941235338952|12.941235338952|12.870198291387|12.870198291387|12.870198291387|12.505622301362|12.505622301362|12.505622301362|-16.160522755735|-16.160522755735|-16.160522755735|-16.160522755735|-16.160522755735|-16.160522755735|-16.160522755735|-16.160522755735|-16.160522755735|-16.160522755735|-16.160522755735|-16.160522755735|-16.160522755735|-16.160522755735|-16.160522755735|-16.160522755735|-16.160522755735|-16.160522755735|-16.160522755735|-16.160522755735|-16.730025354086|12.554955151123|12.554955151123|12.554955151123|12.554955151123|12.554955151123|12.554955151123|12.554955151123|12.554955151123|12.554955151123|12.554955151123|12.554955151123|12.554955151123|12.021616673516|11.806241697787|11.610632004232|11.610632004232|11.610632004232|11.502518712384||11.502518712384|11.502518712384|11.502518712384|11.502518712384|11.502518712384|10.085020713125|9.5937642497866|9.5937642497866|9.5937642497866|9.5937642497866|8.8761647672931|8.8761647672931|8.8761647672931|8.6220196269691|8.6220196269691|8.6220196269691|8.6220196269691|8.6220196269691|8.6220196269691|8.6220196269691|8.6220196269691|8.6220196269691|8.6220196269691|8.6220196269691|8.6220196269691|8.6220196269691|8.6220196269691|8.6220196269691|8.5505776430435|8.0623082612694|7.9403422645663|7.5370465706824|7.2890592773738|7.2890592773738|7.2890592773738|7.2890592773738|7.2890592773738|7.2890592773738|7.2890592773738|7.2890592773738|7.2890592773738|||||6.0456210992935|5.656580072403|5.656580072403|5.656580072403|5.656580072403|5.656580072403|5.656580072403|-7.6599998474121|-7.6599998474121||-7.6599998474121|-7.6599998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP|10.36741392118|10.36741392118|10.36741392118|10.36741392118|10.36741392118|10.36741392118|10.36741392118|10.36741392118|10.36741392118|10.36741392118|10.36741392118|10.36741392118|10.36741392118|10.36741392118|10.36741392118|10.36741392118|10.36741392118|10.36741392118|10.36741392118|10.36741392118|10.36741392118|10.36741392118|10.36741392118|10.36741392118|10.36741392118|10.36741392118|9.9377213029739|9.9377213029739|9.9377213029739|9.9377213029739|9.923297985674|9.923297985674|9.6075531733047|8.9211702624969|8.3612999165514|8.3081112663457|8.0388982035894|8.0388982035894|8.0388982035894|8.0388982035894|8.0388982035894|8.0388982035894|8.0388982035894||8.0388982035894|8.0388982035894|8.0388982035894|8.0388982035894|8.0388982035894|8.0388982035894|8.0388982035894|8.0388982035894|8.0388982035894|8.0093871993245|6.9883913937788|6.9883913937788|6.9883913937788|6.9883913937788|6.9883913937788|6.9883913937788|6.9883913937788||6.9883913937788|6.9883913937788|6.9883913937788|6.9883913937788|6.9883913937788|6.8878790475241|6.8290535087424|6.8290535087424|6.8290535087424|6.8290535087424|6.8290535087424|6.8290535087424|6.8290535087424|6.2746707195526|5.8166342305349|5.5518155679886|5.512072998703|5.1305934164231|5.1305934164231|5.1305934164231|5.1305934164231|5.0952078910159|5.0952078910159|4.8410270334828|4.8410270334828|4.8410270334828|4.8410270334828|4.8410270334828|4.8410270334828|4.8410270334828|4.8410270334828|4.5940298638463|4.3393109729688|4.2782174985105|4.2782174985105|-5.5879993438721|-5.5879993438721|-5.5879993438721|-5.5879993438721|-5.5879993438721|-5.5879993438721|-5.5879993438721|-5.5879993438721|-5.5879993438721|-5.5879993438721|-5.5879993438721|-5.5879993438721|-5.5879993438721|-5.5879993438721|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|19.960318578756|19.960318578756|19.960318578756|19.960318578756|19.960318578756|19.960318578756|19.016631445018|19.016631445018|19.016631445018|19.016631445018|19.016631445018|19.016631445018|19.016631445018|19.016631445018|19.016631445018|19.016631445018|19.016631445018|19.016631445018|19.016631445018|17.712014532786|17.712014532786|17.197793060653|17.11764593264|17.11764593264|17.11764593264|15.807939107115|14.505480515729|-19.619958476685|-19.619958476685|-19.619958476685|-19.619958476685|-19.619958476685|-19.619958476685|-19.619958476685|-19.619958476685|-19.619958476685|-19.619958476685|-19.619958476685|-19.619958476685|-19.619958476685|-19.619958476685|-19.619958476685|-20.357731267769|-21.667479326282|-22.702754764595|-22.835571862328|-22.835571862328|-22.835571862328|-22.835571862328|16.835384209232|16.835384209232|16.835384209232|16.835384209232|16.835384209232|16.835384209232|15.970427229753|15.268054463633|15.268054463633|15.268054463633|15.268054463633|15.268054463633||15.268054463633|15.268054463633|15.268054463633|15.268054463633|15.268054463633|15.268054463633|15.268054463633|15.268054463633|15.268054463633|15.268054463633|15.268054463633|15.268054463633|15.268054463633|14.002837580849|13.836977325333|13.836977325333|13.836977325333|13.836977325333|13.836834152541|13.836834152541|13.836834152541|13.836834152541|13.603705415021|12.893251340125|12.893251340125|12.893251340125|12.893251340125|12.893251340125|12.547347775504|12.547347775504|12.547347775504|11.787052833819|11.774503191073|11.712593018294|11.712593018294|11.712593018294|11.712593018294|11.712593018294|11.712593018294|11.712593018294|11.712593018294|10.337881180181|10.063201052761|8.4135567422438|-11.45299987793|-11.45299987793|-11.45299987793|-11.45299987793|-11.45299987793|-11.45299987793|-11.45299987793|-11.45299987793|-11.45299987793|-11.45299987793||-11.45299987793|-11.724999427795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08190|100794|/equities/taiji-indust|SHANGHAICOMP|3.7980350242692|3.7980350242692|3.7980350242692|3.7980350242692|3.7980350242692|3.7980350242692|3.5610387310537|3.4188703665889|3.4188703665889|3.4188703665889|3.252855765572|3.2306902403279|3.2306902403279|3.2306902403279|3.2306902403279|3.2306902403279|3.2306902403279|3.2306902403279|3.2306902403279|3.2306902403279|3.2306902403279|3.2306902403279|3.2306902403279|3.2306902403279|3.0094879137935|-3.7853116724121|-3.7853116724121|-3.7853116724121|-3.7853116724121|-3.7853116724121|-3.7853116724121|-3.7853116724121|-3.7853116724121|-3.7853116724121|-3.7853116724121|-3.7853116724121|-3.7853116724121|-3.7853116724121|-3.7853116724121|-3.7853116724121|-3.7853116724121|-3.7853116724121|-3.9730685919774|-4.1885206666536|-4.2554117139784|-4.361346436497|-4.4346626742641|-4.5152933416004|-4.5152933416004|3.2397174853585|3.2397174853585|3.2397174853585|3.2397174853585|3.2397174853585|3.2197412670213|3.1420461800979|3.1085512535756|2.8727235018087|2.8505107402952|2.8505107402952|2.8505107402952||2.8505107402952|2.8505107402952|2.8505107402952|2.8505107402952|2.8505107402952|2.6347342199916|2.5814058570407|2.5814058570407|2.5814058570407|2.5814058570407|2.5814058570407|2.5814058570407|2.5814058570407|-3.9188500392862|-3.9188500392862|-3.9188500392862|-3.9188500392862|-3.9188500392862|-3.9188500392862|-3.9188500392862|-3.9340800031762|-3.9340800031762|-3.9340800031762|-3.9340800031762|-4.0414875844796|-4.0414875844796|-4.5019306319378|3.0545558300387|3.0545558300387|3.0545558300387|3.0545558300387|3.0538398388106|2.7615442941673|2.5576602562806|2.4551977106256|2.4551977106256|2.443553071146|2.3177811756451|2.1295902877736|2.0404335293161|1.7269261714471|-2.8362843606472|-2.8362843606472|-2.8362843606472|-2.8362843606472|-2.8362843606472|-2.8362843606472|-2.8362843606472|-2.8362843606472|-2.8937603735924|-2.9004004955292|-2.9730005264282||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|-16.886635719577|-16.886635719577|-16.886635719577|-16.886635719577|-16.886635719577|-16.886635719577|-16.886635719577|-16.886635719577|-16.886635719577|-16.886635719577|-16.886635719577|-16.886635719577|-16.886635719577|-17.132372788632|-17.757636789971|-17.960151836269|-18.059057682745|-18.601730737413|-18.723371163961|-18.723371163961|-19.078746203975|-19.38305142676|-19.555057454497|-19.6356603153|-19.6356603153|-19.6356603153|-19.6356603153|-19.6356603153|-19.6356603153|-19.835178429048|-20.044086410117|-20.419616926663|-20.419616926663|-20.419616926663|-20.419616926663|-20.485527115829|-20.485527115829|-20.485527115829|-20.485527115829|-20.485527115829|-20.485527115829|-20.753362953406|-21.125287603797|-21.125287603797|-21.125287603797|-21.125287603797|-21.125287603797|16.953795248899|16.953795248899|16.953795248899|16.953795248899|16.953795248899|16.953795248899|16.953795248899|16.32310736609|16.32310736609|16.32310736609|16.019297107321|16.019297107321|16.019297107321|16.019297107321||16.019297107321|16.019297107321|16.019297107321|16.019297107321|15.739468745949|15.739468745949|15.739468745949|15.739468745949|15.739468745949|15.739468745949|15.739468745949|15.739468745949|15.739468745949|14.989965311423|14.089961440183|14.00688551581|14.00688551581|14.00688551581|14.00688551581|14.00688551581|14.00688551581|14.00688551581|14.00688551581|14.00688551581|14.00688551581|14.00688551581|14.00688551581|14.00688551581|13.889981960515|13.889981960515|13.614979133849|13.236088233794|12.994034415345|12.994034415345|12.994034415345|12.994034415345|12.994034415345|12.994034415345|12.994034415345|12.994034415345|12.994034415345|12.4803251756|12.4803251756|12.4803251756|12.4803251756|12.4803251756|12.4803251756|12.4803251756|12.4803251756|12.4803251756|12.4803251756|12.142027114582|-15.020000934601|-15.020000934601||-15.020000934601|-15.020000934601|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|7.0806898189301|6.919099497874|6.6833177036608|6.6833177036608|6.6833177036608|6.6833177036608|6.6833177036608|6.3014641014034|5.4982936611103|-7.0509338685113|-7.0509338685113|-7.1427042559604|-7.1568938974783|-7.3621042839073|-7.5406821379969|-7.5406821379969|-7.5406821379969|-7.5406821379969|-7.5406821379969|-7.5406821379969|-7.5406821379969|-7.5406821379969|-7.5406821379969|-7.5406821379969|-7.5406821379969|-7.5406821379969|-7.5406821379969|-7.5406821379969|-7.5406821379969|-7.5406821379969|-7.6540913725241|-7.8178314250496|-7.8178314250496|-7.8178314250496|-7.8178314250496|-7.8178314250496|-7.8178314250496|-7.8178314250496|-7.8178314250496|-7.8178314250496||-7.8178314250496|-7.827354037265|-7.827354037265|-7.827354037265|-7.827354037265|-7.827354037265|-7.9417954809627|-7.9417954809627|-7.9467357279098|-7.9467357279098|-7.9467357279098|-7.9467357279098|-7.9467357279098|-7.9467357279098|-7.9467357279098|-7.9467357279098|-7.9467357279098|-7.9467357279098|-7.9467357279098|-7.9467357279098||-7.9467357279098|-8.0080394878692|-8.0145474661807|-8.0145474661807|-8.0145474661807|-8.0145474661807|-8.0145474661807|-8.0145474661807|-8.0145474661807|-8.0145474661807|-8.0145474661807|-8.0145474661807|-8.0145474661807|-8.0145474661807|-8.0145474661807|-8.0145474661807|-8.0145474661807|-8.0145474661807|-8.0145474661807|-8.0378303781063|6.0606991547772|6.0606991547772|6.0606991547772|6.0606991547772|6.0606991547772|6.0606991547772|6.0606991547772|6.0606991547772|6.0606991547772|6.0606991547772|-7.9760998487473|-7.9760998487473|-7.9760998487473|-7.9760998487473|-7.9760998487473|-7.9760998487473|-7.9760998487473|-7.9760998487473|-8.1639997959137|-8.3199999332428||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08195|100709|/equities/faratronic|SHANGHAICOMP|21.709264126826|21.709264126826|21.709264126826|21.709264126826|21.709264126826|21.709264126826|21.522515552362|21.503374728547|21.503374728547|21.503374728547|21.503374728547|21.503374728547|21.503374728547|21.503374728547|21.503374728547|21.503374728547|21.503374728547|21.503374728547|21.503374728547|21.503374728547|21.503374728547|21.503374728547|21.503374728547|21.503374728547|21.13763921458|21.123038450611|21.123038450611|21.123038450611|21.123038450611|19.880041510676|19.8517578805|19.8517578805|19.8517578805|19.8517578805|19.8517578805|19.8517578805|19.8517578805|19.8517578805|19.8517578805|19.8517578805|19.8517578805|19.8517578805|19.8517578805|19.8517578805|19.8517578805|19.8517578805|19.8517578805|19.8517578805|19.8517578805|19.8517578805|19.8517578805|19.8517578805|17.542509472427|16.680565529462|16.36451719138|15.684463584124|14.251071280571|12.983165007853|12.983165007853|12.983165007853|12.983165007853||12.983165007853|12.983165007853|12.983165007853|12.983165007853|12.983165007853|12.626917187128|12.626917187128|12.626917187128|12.626917187128|12.626917187128|12.626917187128|12.626917187128|12.626917187128|12.41046366841|11.388848730263|11.272054085397|10.834504058255|10.065559575175|9.9399105725951|9.9399105725951|9.9399105725951|9.9399105725951|9.3554560010374|9.3066721456632|9.3066721456632|9.3066721456632|-12.629999160767|-12.629999160767|-12.629999160767|-12.629999160767|-12.629999160767|-12.629999160767|-12.629999160767|-12.629999160767|-12.629999160767|-12.629999160767|-12.629999160767|-12.629999160767|-12.629999160767|-12.629999160767|-12.629999160767|-12.629999160767|-12.629999160767|-12.629999160767|-12.629999160767|-12.629999160767|-12.629999160767|-12.629999160767|-12.629999160767|-12.629999160767|-12.629999160767|-12.629999160767|-12.629999160767|-12.629999160767||-12.629999160767|-12.629999160767|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|-6.6950102225132|-6.6950102225132|-6.6950102225132|-6.6950102225132|-6.6950102225132|-6.6950102225132|-6.6950102225132|-6.6950102225132|-6.6950102225132|-6.6950102225132|-6.6950102225132|-6.6950102225132|-6.6950102225132|-6.7563446512031|-6.9960633928851|-6.9960633928851|-6.9960633928851|-6.9960633928851|-6.9960633928851|-6.9960633928851|-6.9960633928851|-6.9960633928851|-6.9960633928851|-6.9960633928851|-6.9960633928851|-6.9960633928851|-6.9960633928851|-6.9960633928851|-6.9960633928851|-6.9960633928851|-7.1859036480139|-7.2494608841712|-7.2494608841712|-7.2494608841712|-7.2494608841712|-7.2494608841712|-7.2494608841712|-7.2494608841712|-7.2494608841712|-7.2494608841712||-7.2494608841712|-7.2494608841712|-7.2494608841712|-7.2494608841712|-7.2494608841712|-7.2494608841712|-7.3185502082692|-7.3185502082692|5.901270049162|5.901270049162|5.901270049162|5.901270049162|5.901270049162|5.6315776168718|5.5889750387287|5.5324118591626|5.5324118591626|5.5324118591626|5.5324118591626|5.5324118591626||5.5324118591626|5.5324118591626|5.5324118591626|5.5324118591626|5.5295130651615|5.4309588981361|5.4143432856369|5.3544112695058||5.3544112695058|5.137900828116|-6.5771881497842|-6.5771881497842|-6.5771881497842|-6.5771881497842|-6.5771881497842|-6.5771881497842|-6.5771881497842|-6.5771881497842|-6.6141535614312|-6.8276314146815|-6.8276314146815|-6.8276314146815|-6.8276314146815|-7.0001930699303|-7.0001930699303|-7.2757626125264|-7.2757626125264|-7.2757626125264|-7.2757626125264|-7.2757626125264|-7.2757626125264|-7.2757626125264|-7.2757626125264|-7.3474584496737|-7.4768983166218|-7.6335102796555|-7.6335102796555|-7.916000366211|-7.916000366211|-7.916000366211|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.1388479399943|3.1388479399943|2.3014975044754|-3.3010002851486|-3.3010002851486|-3.3010002851486|-3.3010002851486|-3.3010002851486|-3.3010002851486|-3.3010002851486|-3.3010002851486|-3.3010002851486|-3.3010002851486||-3.3010002851486|-3.3650003671646|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08202|101032|/equities/longi-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|15.520548699763|15.520548699763|15.520548699763|15.520548699763|15.520548699763|15.520548699763|15.520548699763|15.520548699763|15.520548699763|15.520548699763|15.520548699763|15.520548699763|15.520548699763|15.520548699763|15.520548699763|15.520548699763|15.520548699763|15.520548699763|14.34394293192|13.62549199399|12.654435680273|11.713932847244|11.713932847244|10.623814370083||||||||8.5986823261307|-10.304562562247|-10.304562562247|-10.304562562247|-10.304562562247|-10.304562562247|-10.304562562247|-10.304562562247|-10.304562562247|-10.304562562247|-10.304562562247|-10.304562562247|-10.605878793784|-10.605878793784|-10.605878793784|-10.605878793784|-10.605878793784|-10.927087584677|8.9289659733357||||8.9289659733357|8.1316288041608|7.9073654863057|7.8065171476666|7.65696715401|7.65696715401|7.65696715401|7.65696715401||7.65696715401|7.65696715401|7.65696715401|7.65696715401|7.65696715401|7.65696715401|7.65696715401|7.65696715401|7.65696715401|7.65696715401|7.65696715401|7.65696715401|7.65696715401|7.65696715401|7.65696715401|7.65696715401|7.65696715401|7.65696715401||7.65696715401|7.65696715401|7.65696715401|7.65696715401|7.65696715401|7.65696715401|7.65696715401|7.65696715401|7.65696715401|7.65696715401|7.65696715401|7.65696715401|7.65696715401|7.65696715401|7.65696715401|7.65696715401|6.9116300905897|6.3918116186674|6.1507548548331|6.1507548548331|5.2719499510251|4.8756103657513|4.8756103657513|4.8756103657513|4.4945672245852|4.3988485184265|4.3988485184265|4.2414708633781|4.2414708633781|4.2414708633781|4.2414708633781|4.2414708633781|3.862745393157|-5.0599995851517|-5.0599995851517||-5.0599995851517|-5.0599995851517|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08204|101081|/equities/shaangu-power|SHANGHAICOMP||11.75245652143|11.75245652143|11.75245652143|11.75245652143|11.75245652143|11.75245652143|11.75245652143|11.75245652143|11.75245652143|11.75245652143|11.75245652143|11.75245652143|11.75245652143|11.75245652143|11.75245652143|11.666291589401|11.666291589401|10.875712574479|10.764724088649|10.764724088649|-14.203677904957|-14.203677904957|-14.203677904957|-14.203677904957|-14.203677904957|-14.203677904957|-14.203677904957|-14.203677904957|-14.244531115287|-14.471645629398|-14.902825112484|-14.902825112484|-14.902825112484|-14.902825112484|-15.530860789774|-15.752679118578|-15.807952662316|-15.807952662316|-15.807952662316|-16.133724870513|-16.177220406451|-16.177220406451|-16.177220406451|-16.385133812072|-16.66942593482|-16.782250954342|-17.408760137558|-17.408760137558|-18.900399971008|-20.748000144958|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08205|100516|/equities/typical-ind|SHANGHAICOMP|6.709694079195|6.709694079195|6.709694079195|6.709694079195|6.610215482485|6.4252388845679|-7.9662493576706|-7.9662493576706|-7.9662493576706|-7.9662493576706|-7.9662493576706|-7.9662493576706|-7.9662493576706|-7.9662493576706|-7.9662493576706|-7.9662493576706|-7.9662493576706|-7.9662493576706|-7.9662493576706|-7.9662493576706|-7.9662493576706|-7.9662493576706|-7.9662493576706|-7.9662493576706|-7.9662493576706|-7.9662493576706|-7.9662493576706|-7.9662493576706|-7.9662493576706|-7.9662493576706|-7.9662493576706|-8.0997882987756|-8.0997882987756|-8.0997882987756|-8.0997882987756|-8.0997882987756|-8.0997882987756|-8.0997882987756|-8.0997882987756|-8.0997882987756|-8.0997882987756|-8.0997882987756|-8.1075423984283|-8.3291360163867|-8.3291360163867|-8.3291360163867|-8.3291360163867|-8.3291360163867|-8.3291360163867|6.3855118964504|6.3855118964504|6.3855118964504|6.3855118964504|6.3855118964504|6.3855118964504|6.1601037726046|6.1601037726046|6.1601037726046|6.1601037726046|6.1601037726046|6.1601037726046||6.1601037726046|6.1601037726046|6.1601037726046|6.1601037726046|6.1601037726046|6.1601037726046|6.1601037726046|6.1601037726046|6.1601037726046|6.1601037726046|6.1601037726046|5.8145726385972|5.8145726385972|5.4648351196044|5.4648351196044|5.4648351196044|5.4648351196044|5.4648351196044|5.4648351196044|5.4648351196044|5.4648351196044|5.4648351196044|5.4648351196044|5.4648351196044|5.4648351196044|5.4648351196044|5.4648351196044|5.4648351196044|5.3386234623406|5.3386234623406|5.2134707086852|4.9933008213364|4.6970007441136|4.5855564830141|4.3022848762225|4.2564277557478|4.1551755683557|4.1551755683557|4.1551755683557|4.0179727625996|3.812747486449|3.7054494141561|3.7054494141561|3.7054494141561|3.4349438613236|3.0260366625309|3.0260366625309|3.0260366625309|3.0260366625309|3.0260366625309|3.0260366625309|3.0260366625309|2.9589295725822|-4.1350005865097||-4.1350005865097|-4.1350005865097|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|-14.381035814674|-14.381035814674|-14.381035814674|-14.381035814674|-14.381035814674|-14.381035814674|-14.381035814674|-14.381035814674|-14.381035814674|-14.381035814674|-14.381035814674|-14.381035814674|-14.412262185847|-14.847512916762|-15.863920294479|-15.863920294479|-15.863920294479|-16.823245140397|-17.226383894112|-17.39209277699|11.734683500305|11.734683500305|11.734683500305|11.734683500305|11.664093744506|10.647881467861|10.238757459899|8.3941746205976|7.4401940737489|6.4035492378609|6.3388254443972|6.3388254443972|6.0075837550526|5.8501795938896|5.8501795938896|5.8501795938896|5.8501795938896|5.8501795938896|5.8501795938896|5.3129770944833|-7.9766021931615|-7.9766021931615|-7.9766021931615|-8.0612247480779|-8.1371689368604|-8.1371689368604|-8.1371689368604|-8.1371689368604|-8.1371689368604|6.0400343255941|6.0400343255941|6.0400343255941|6.0400343255941|6.0400343255941|5.8333711443945|5.4187459745456|5.3964043538686|5.3964043538686|5.3964043538686|5.3964043538686|5.2529980191306||5.2529980191306|5.2529980191306|5.2529980191306|5.2529980191306|5.1697622013253|5.1697622013253|5.1697622013253|5.1697622013253|5.1697622013253|5.1697622013253|4.8164158220865|4.8164158220865|4.8164158220865|4.5087835788454|4.5087835788454|4.5087835788454|4.5087835788454|4.5087835788454|4.5087835788454|4.5087835788454|4.5087835788454|4.5087835788454|4.5087835788454|4.5087835788454|4.5087835788454|4.5087835788454|4.5087835788454|4.5087835788454|4.4698197334344|4.4698197334344|4.4698197334344|4.1942439840165|3.9612272077538|3.9612272077538|3.8302525473676|3.7976185485965|3.7976185485965|3.7976185485965|3.7976185485965|3.6797762679031|3.6797762679031|3.6713900329364|3.6713900329364|3.1543225184295|3.0180996115208|3.0180996115208|3.0180996115208|3.0180996115208|3.0180996115208|3.0180996115208|3.0180996115208|3.0180996115208|3.0180996115208|-4.2600004673004||-4.2600004673004|-4.2600004673004|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|4.079392719365|4.079392719365|4.079392719365|4.079392719365|4.079392719365|4.079392719365|4.079392719365|4.079392719365|4.079392719365|4.079392719365|4.079392719365|4.079392719365|4.079392719365|4.079392719365|4.079392719365|4.079392719365|4.079392719365|4.079392719365|4.079392719365|4.079392719365|4.079392719365|4.079392719365|4.079392719365|4.079392719365|4.079392719365|3.8223807812806|-4.9660707549868|-4.9660707549868|-4.9660707549868|-4.9660707549868|-4.9660707549868|-5.1525787464576|-5.2034188759692|-5.2034188759692|-5.2034188759692|-5.2034188759692|-5.2034188759692|-5.2034188759692|-5.2034188759692|-5.2034188759692|-5.2034188759692|-5.2034188759692|-5.2034188759692|-5.2034188759692|-5.2034188759692|-5.2034188759692|-5.3244101087657|-5.3372281751034|-5.3372281751034|-5.5654758701719|-5.5914730242002|-5.8568592790219|-6.2695657945842|-6.3895865116613|-6.3895865116613||-6.3895865116613|-6.3895865116613|-6.3895865116613|-6.3895865116613|-6.3895865116613||-6.3895865116613|-6.3895865116613|-6.5944291655772|-6.9929771229683|-7.1816413187383|-7.4485196160516|-7.4485196160516|-7.4485196160516|-8.1911883141421|5.8202521781196|5.8202521781196|5.8202521781196|5.8202521781196|5.8202521781196|5.8202521781196|5.8202521781196|5.8202521781196|5.8202521781196||5.8202521781196|5.8202521781196|5.8202521781196|5.8202521781196|5.8202521781196|5.8202521781196|5.8202521781196|5.8202521781196|5.8202521781196|5.8202521781196|5.8202521781196|5.8202521781196|5.5089467874356|4.9777189748362|4.3080208320171|4.1905230171979|4.1122480374245|4.0969976563882|3.856830691809|3.7157108277383|3.7157108277383|3.3947343263695|3.3877259743162|3.3877259743162|3.3877259743162|2.9672511166939|2.9515570343212|2.798729744297|2.3282554047436|2.2814893518448|2.2814893518448|2.2814893518448|2.2814893518448|2.2575992383957|-3.259499669075||-3.259499669075|-3.259499669075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP|9.0582534517743|9.0582534517743|8.5491700399692|-10.474602918489|-10.474602918489|-10.474602918489|-10.474602918489|-10.474602918489|-10.474602918489|-10.474602918489|-10.474602918489|-10.474602918489|-10.474602918489|-10.732891962112|8.1897772161062|8.1897772161062|8.1897772161062|8.1897772161062|8.1897772161062|8.1897772161062|8.1897772161062|8.1897772161062|8.1897772161062|8.1897772161062|8.1897772161062|7.4897520639163|7.3830580289344|6.9183974856778|-8.5977109248357|-8.5977109248357|-8.5977109248357|-8.5977109248357|-8.5977109248357|-8.5977109248357|-8.5977109248357|-8.5977109248357|-8.5977109248357|-8.5977109248357|-8.5977109248357|-8.5977109248357|-8.5977109248357|-8.5977109248357|-8.6980123050696|-9.2700133332153|-9.4250148941565|-9.4961276241462|-9.916808467035|-10.058775684133|-10.058775684133|-10.838084111495|-11.685649114497|-12.187388214411|-12.278191682969|-12.278191682969|-12.278191682969|-12.278191682969|-12.278191682969|-12.278191682969|-12.278191682969|-12.278191682969|-12.278191682969||-12.278191682969|-12.514248715107|-12.514248715107|-13.144749957217|-13.144749957217|-13.144749957217|-13.144749957217|-13.144749957217|-13.144749957217|-13.144749957217|-13.144749957217|-13.144749957217|-13.144749957217|-13.144749957217|-13.144749957217|-13.144749957217|-13.144749957217|-13.144749957217|-13.144749957217|-13.337499916436|-13.400174086461|-13.400174086461|-13.400174086461|-13.400174086461|9.6714045597058|9.6714045597058|9.6714045597058|9.6714045597058|9.6714045597058|9.6714045597058|8.6598938916503|8.2954377569952|7.1221531141907|6.1951700039605|5.565950413778|5.565950413778|5.5655004406798|5.2000009113802|5.1683339072878|5.0044255626714|5.0044255626714|5.0044255626714|5.0044255626714|5.0044255626714|4.7451036520014|4.7451036520014|4.7451036520014|4.6211432632446|4.6211432632446|4.6211432632446|4.6211432632446|4.6211432632446|4.3601592311859|-6.5440010070801||-6.5440010070801|-6.7100012302399|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|12.055886314212|12.055886314212|12.055886314212|11.402651201684|10.833828174281|-14.086721310768|-14.086721310768|-14.086721310768|-14.086721310768|-14.086721310768|-14.086721310768|-14.086721310768|-14.086721310768|-14.086721310768|-14.086721310768|-14.086721310768|-14.086721310768|-14.086721310768|-14.086721310768|-14.086721310768|-14.086721310768|-14.086721310768|-14.086721310768|-14.086721310768|-14.086721310768|-14.086721310768|-14.086721310768|-14.086721310768|-14.086721310768|-14.086721310768|-14.086721310768|-14.086721310768|-14.086721310768|-14.086721310768|-14.086721310768|-14.086721310768|-14.086721310768|-14.086721310768|-14.086721310768|-14.086721310768|-14.086721310768|-14.086721310768|-14.304690398279|-15.001877667179|-15.188197535133|-15.46244183498|-16.258105276352|-16.258105276352|-16.258105276352|-16.258105276352|11.972682155491|11.972682155491|11.972682155491|11.972682155491|11.972682155491|11.972682155491|11.972682155491|11.972682155491|11.972682155491|11.972682155491|11.972682155491||11.972682155491|11.972682155491|11.972682155491|11.972682155491|11.972682155491|11.972682155491|10.895203075278|10.093028180232|10.093028180232|9.9928089429161|9.5615760415044|9.5615760415044|9.5615760415044|8.1123063927719|-13.132742419609|-13.132742419609|-13.132742419609|-13.132742419609|-13.132742419609|-13.132742419609|-13.947778670653|-13.947778670653|-13.947778670653|-13.947778670653|10.354210609077|10.354210609077|10.354210609077|10.354210609077|10.222456236546|9.8743960281927|9.8576618720777|9.8118461557767|8.5914956141999|7.8577733094483|7.1618801937904|7.1618801937904|7.0465336758126|6.4217077780934|6.4217077780934|6.2268978808955|5.6187749675728|-9.0949995517731|-9.0949995517731|-9.0949995517731|-9.0949995517731|-9.0949995517731|-9.0949995517731|-9.0949995517731|-9.0949995517731|-9.0949995517731|-9.0949995517731|-9.0949995517731|-9.0949995517731|-9.0949995517731||-9.0949995517731|-9.0949995517731|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|-16.080683064975|-16.080683064975|-16.080683064975|-16.080683064975|-16.080683064975|-16.080683064975|-16.080683064975|-16.080683064975|-16.080683064975|-16.080683064975|-16.080683064975|-16.080683064975|-16.080683064975|-17.014091889635|11.817965756417|11.817965756417|11.817965756417|11.817965756417|11.817965756417|11.817965756417|11.817965756417|11.817965756417|11.817965756417|11.817965756417|11.817965756417|10.587183381188|10.511461170941|10.511461170941|8.9666234215424|-12.689452360881|-12.689452360881|-12.689452360881|-12.689452360881|-12.689452360881|-12.689452360881|-12.689452360881|-12.689452360881|-12.689452360881|-12.689452360881|-12.689452360881|-12.689452360881|-12.689452360881|-13.067724438522|-13.277561895167|-13.277561895167|-13.672845778769|-14.475084042934|-14.475084042934|-14.475084042934|-15.585648669564|-16.540721087283|-18.141357215053|-18.675396848395|-19.559884999277|-19.913205648001|-20.70633949233|-21.706488280306|-22.424986685658|-23.627207744281|-30.532284114897|-30.532284114897||-30.532284114897||-30.532284114897|-30.532284114897|-30.532284114897|-30.532284114897|-30.532284114897|-30.532284114897|-30.532284114897|-30.532284114897|-30.532284114897|-30.532284114897|-30.532284114897|-30.532284114897|-30.532284114897|-30.532284114897|-30.532284114897|-30.532284114897|-30.78975958089|-30.805288253669|-32.851431672709|22.614932800934|22.614932800934|22.614932800934|22.614932800934|22.614932800934|22.614932800934|22.614932800934|22.614932800934|22.614932800934|22.11825823961|20.807510748818|-31.239709102676|-31.239709102676|-31.239709102676|-31.239709102676|-31.239709102676|-31.239709102676|-32.951348983765||-32.951348983765|-32.951348983765|-35.35649936676|-36.5|-36.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|14.136409804519|14.136409804519|14.136409804519|14.136409804519|14.136409804519|14.136409804519|14.136409804519|13.107455409562|12.700394803722|12.119876201681|12.119876201681|12.119876201681|12.119876201681|12.119876201681|12.119876201681|12.119876201681|12.119876201681|12.119876201681|12.119876201681|12.119876201681|12.119876201681|12.119876201681|12.119876201681|12.119876201681|12.119876201681|11.484695443105|11.207661320315|11.005512530656|10.697458486922|9.794453441178|9.7688613304702|9.7688613304702|9.7688613304702|-13.066645139446|-13.066645139446|-13.066645139446|-13.066645139446|-13.066645139446|-13.066645139446|-13.066645139446|-13.066645139446|-13.066645139446|-13.877883109771|9.6709063839125|9.6709063839125|9.6709063839125|9.6709063839125|9.6709063839125|9.6709063839125|9.6709063839125|9.6709063839125|9.6709063839125|9.6709063839125|9.6709063839125|9.6709063839125|9.6709063839125|9.6709063839125|9.6709063839125|9.6709063839125|9.6709063839125|9.6709063839125||9.6709063839125|9.6709063839125|9.6709063839125|9.6709063839125|9.6709063839125|8.2826178152481|7.8549969633493|7.8549969633493|7.8549969633493|7.8549969633493|7.8549969633493|7.8549969633493|7.8549969633493|7.8549969633493|7.8549969633493|7.8549969633493|7.8549969633493|7.8549969633493|7.8549969633493|7.8549969633493|7.8549969633493|7.8549969633493|7.8549969633493|7.8549969633493|7.8549969633493|7.8549969633493|7.8549969633493|7.8549969633493|7.8549969633493|7.8020528113481|6.8260586301085|6.7135649830761|6.1507941518296|5.8865460838549|5.8865460838549|5.8865460838549|5.8865460838549|-8.1124999523163|-8.1124999523163|-8.1124999523163|-8.1124999523163|-8.1124999523163|-8.1124999523163|-8.1124999523163|-8.1124999523163|-8.1124999523163|-8.1124999523163|-8.1124999523163|-8.1124999523163|-8.1124999523163|-8.1124999523163|-8.1124999523163|-8.1124999523163|-8.1124999523163||-8.1124999523163|-8.1124999523163|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08220|100609|/equities/qingsong|SHANGHAICOMP|9.6614681579008|9.6614681579008|9.1660761675719|8.8923068931239|8.5436740374716|8.4040823486284|8.3198132014755|7.747258591819|7.747258591819|7.747258591819|7.747258591819|7.747258591819|7.747258591819|7.747258591819|7.747258591819|7.747258591819|7.747258591819|7.747258591819|7.747258591819|7.747258591819|7.747258591819|7.6650909490222|7.6650909490222|7.6650909490222|-10.375249179422|-10.375249179422|-10.375249179422|-10.375249179422||-10.375249179422|-10.375249179422|-10.375249179422|-10.375249179422|||-10.375249179422|-10.375249179422|-10.375249179422|-10.375249179422|-10.375249179422|-10.375249179422|-10.375249179422|-10.647888219157|7.2720049255974|7.2720049255974|7.2720049255974|7.2720049255974|7.2720049255974|7.2720049255974|7.2720049255974|7.2720049255974|7.2720049255974|7.2720049255974|7.2720049255974|7.0821403871252|7.0821403871252|7.0821403871252|7.0821403871252|7.0821403871252|7.0821403871252|7.0821403871252||7.0821403871252|7.0821403871252|7.0821403871252|7.0821403871252|7.0821403871252|6.8269343255045|6.4455375536815|5.7983550623778|5.7983550623778|5.6106726412115|5.3201358057986|5.1412067918789|5.0406187142279|4.2897984016103|-5.7700882561956|-5.7700882561956|-5.7700882561956|-5.7700882561956|-5.7700882561956|-5.7700882561956|-5.7700882561956|-5.7700882561956|-5.7700882561956|-5.7700882561956|-5.9351953351392|-5.9351953351392|-6.1111003398895|-6.1111003398895|-6.1111003398895|-6.1111003398895|-6.1111003398895|-6.1111003398895|-6.1111003398895|-6.1111003398895|-6.1111003398895|-6.1565005779266||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08221|100693|/equities/sayram-agri|SHANGHAICOMP|-13.483374932988|-13.483374932988|-13.483374932988|-13.483374932988|-13.483374932988|-13.483374932988|-13.483374932988|-13.483374932988|-13.483374932988|-13.483374932988|-13.483374932988|-13.483374932988|-13.483374932988|-13.483374932988|-14.62080542642|10.436518878704|10.436518878704|10.436518878704|10.436518878704|10.436518878704|10.436518878704|10.436518878704|10.436518878704|10.436518878704|10.436518878704|10.14274313159|9.7175537473778|9.7175537473778|8.5423379879109|8.1893196084888|8.0341887980469|7.8890430165405|7.7962758720517|7.7962758720517|7.7962758720517|7.7962758720517|7.7962758720517|7.7962758720517|7.7962758720517|7.7962758720517|7.7962758720517|7.7962758720517|7.7962758720517|7.7962758720517|7.7962758720517|7.7962758720517|7.7962758720517|7.7962758720517|7.7962758720517|7.7962758720517|7.7962758720517|7.7962758720517|7.7962758720517|7.7962758720517|7.683049923862|7.683049923862|7.683049923862|7.683049923862|7.683049923862|7.683049923862|7.3506720029611||7.3506720029611|7.3506720029611|7.3506720029611|7.3506720029611|7.3506720029611|7.1344745038417|7.1344745038417|7.1344745038417|7.1344745038417|7.1344745038417|7.1344745038417|7.1344745038417|7.1344745038417|6.3807496890389|-8.9260251399075|-8.9260251399075|-8.9260251399075|-8.9260251399075|-8.9260251399075|-8.9260251399075|-8.9260251399075|-8.9260251399075|-8.9260251399075|-8.9260251399075|-8.9260251399075|-8.9260251399075|-8.9260251399075|-8.9260251399075|-8.9260251399075|-8.9260251399075|-8.9260251399075|-8.9260251399075|-8.9260251399075|-8.9260251399075|-8.9260251399075|-8.9260251399075|-8.9260251399075|-8.9260251399075|-9.046938009534|-9.046938009534|-9.046938009534|-9.046938009534|-9.046938009534|-9.046938009534|-9.046938009534|-9.046938009534|-9.046938009534|-9.046938009534|-9.046938009534|-9.2101999759674|-9.2101999759674|-9.2101999759674|-9.2101999759674|-9.2101999759674||-9.2101999759674|-9.2679998874664|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08222|100560|/equities/talimu-agric|SHANGHAICOMP|14.239499183932|14.239499183932|14.239499183932|14.239499183932|14.239499183932|14.239499183932|14.239499183932|14.239499183932|14.239499183932|14.239499183932|14.239499183932|14.239499183932|14.239499183932|14.239499183932|14.239499183932|14.239499183932|14.239499183932|14.239499183932|14.239499183932|14.239499183932|14.239499183932|14.239499183932|14.239499183932|14.239499183932|14.239499183932|14.239499183932|14.239499183932|14.239499183932|-18.611444665656|-18.611444665656|-18.611444665656|-18.611444665656|-18.611444665656|-18.611444665656|-18.611444665656|-18.611444665656|-18.611444665656|-18.611444665656|-18.611444665656|-18.611444665656|-18.611444665656|-18.611444665656|-19.72049337147|-20.992770732756|-21.475301333396|-21.877001042861|-22.469885495816|-22.469885495816|-22.469885495816|-23.428762704702|16.80140108149|16.80140108149|16.80140108149|16.80140108149|16.80140108149|16.80140108149|16.80140108149|16.80140108149|16.80140108149|16.80140108149|16.80140108149||16.80140108149|16.80140108149|16.80140108149|16.80140108149||||16.80140108149|16.80140108149|16.80140108149|14.898778746313|14.015310099596|13.69367917696|12.066309861776|11.355343161288|10.574825722049|9.8353620702144|7.9588242299355|7.9588242299355|7.9588242299355|7.9588242299355|7.9588242299355|7.810881049644|7.810881049644|7.810881049644|7.810881049644|7.810881049644|7.810881049644|-10.853716934066|-10.853716934066|-10.853716934066|-10.853716934066|-10.853716934066|-10.853716934066|-10.853716934066|-10.853716934066|-10.853716934066|-10.853716934066|-11.387463026953|-11.42662539053|-11.431648165832|-11.431648165832|-11.431648165832|-11.431648165832|-11.431648165832|-11.431648165832|-11.431648165832|-11.431648165832|-11.431648165832|-11.600001239777|-11.600001239777|-11.600001239777|-11.600001239777|-11.600001239777||-11.600001239777|-12.030001163483|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|9.7526976033258|9.7526976033258|9.7526976033258|9.7526976033258|9.7526976033258|9.7526976033258|9.6432688172716|9.6432688172716|9.4414101106213|-12.709425878598|-12.709425878598|-12.709425878598|-12.709425878598|-12.78674046111|-12.78674046111|-12.78674046111|-12.78674046111|-12.78674046111|-12.78674046111|-12.78674046111|-12.78674046111|-12.78674046111|-12.78674046111|-12.78674046111|-12.78674046111|-12.78674046111|-12.78674046111|-12.78674046111|-12.78674046111|-12.78674046111|-12.78674046111|-12.78674046111|-12.78674046111|-12.78674046111|-12.78674046111|-12.78674046111|-12.78674046111|-12.78674046111|-12.78674046111|-12.78674046111|-12.78674046111|-12.78674046111|-13.22693386687|9.8552535659017|9.8552535659017|9.8552535659017|9.8552535659017|9.8552535659017|9.8552535659017|9.8552535659017|9.8552535659017|9.8552535659017|9.8552535659017|9.8552535659017|9.621948732926|9.2443175526728|9.2443175526728|9.2443175526728|9.2443175526728|9.2443175526728|8.6803524993382||8.4719433806958|8.4719433806958|8.4719433806958|8.4719433806958|8.1588258768256|7.2448059215739|-10.276185101257|-10.276185101257|-10.276185101257|-10.276185101257|-10.276185101257|-10.276185101257|-10.276185101257|-10.276185101257|-10.276185101257|-10.276185101257|-10.276185101257|-10.276185101257|-10.276185101257|-10.45465007754|7.4896500292769|7.4896500292769|7.4896500292769|7.4896500292769|7.4896500292769|7.4896500292769|7.4896500292769|7.4896500292769|7.4896500292769|7.4896500292769|7.4162774288379|7.1798634621704|7.1798634621704|7.1798634621704|7.1798634621704|7.1798634621704|7.1798634621704|7.0198479331427|6.2592755596829|6.1482391046654|6.1482391046654|6.1482391046654|6.1482391046654|5.8474877859896|5.3341826894334|5.3341826894334|5.0069488525581|5.0069488525581|-8.2499988079071|-8.2499988079071|-8.2499988079071|-8.2499988079071|-8.2499988079071|-8.2499988079071||-8.2499988079071|-8.2499988079071|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|11.505915563599|11.505915563599|11.505915563599|11.505915563599|11.505915563599|11.505915563599|11.328795081262|11.214772098467|10.723635639532|10.422928242532|10.37774317083|10.37774317083|10.37774317083|10.37774317083|10.37774317083|10.37774317083|10.37774317083|10.37774317083|10.37774317083|10.37774317083|10.37774317083|10.37774317083|10.37774317083|10.37774317083|9.9513807011672|9.9319173588977|9.9319173588977|9.9319173588977|9.9319173588977|9.9319173588977|9.9319173588977|9.9319173588977|9.9319173588977|9.3210191477918|-11.504673133472|-11.504673133472|-11.504673133472|-11.504673133472|-11.504673133472|-11.504673133472|-11.504673133472|-11.504673133472|-11.820748578817|-12.070116904789|-12.070116904789|-12.070116904789|-12.070116904789|-12.070116904789|-12.070116904789|-12.070116904789|-12.070116904789|-12.070116904789|-12.070116904789|-12.070116904789|-12.070116904789|-12.070116904789|-12.070116904789|-12.070116904789|-12.070116904789|-12.070116904789|-12.070116904789||-12.070116904789|-12.070116904789|-12.070116904789|-12.070116904789|-12.070116904789|-12.070116904789|-12.070116904789|-12.070116904789|-12.070116904789|-12.070116904789|-12.070116904789|-12.070116904789|-12.070116904789|-12.070116904789|-12.070116904789|-12.070116904789|-12.070116904789|-12.070116904789|-12.070116904789|-12.200267918823|-12.200267918823|-12.200267918823|-12.200267918823|-12.200267918823|-13.449186519249|9.7302864221115|9.7302864221115|9.7302864221115|9.5209068772587|9.5209068772587|9.5209068772587|8.7321188711892|7.4051322698339|7.1105956736593|7.1105956736593|6.550106148299|5.8695625247519|5.6392129662058|5.6392129662058|5.4324975217988|5.4324975217988|5.4324975217988|5.4324975217988|5.2744414238588|4.8954905302939|4.7249892057773|4.2916547525588|3.9823943231573|-5.403999042511|-5.403999042511|-5.403999042511|-5.403999042511|-5.403999042511|-5.403999042511||-5.403999042511|-5.4499988555908|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|11.327868360062|11.327868360062|11.327868360062|11.327868360062|11.327868360062|11.327868360062|11.327868360062|10.933903910325|10.933903910325|10.933903910325|10.933903910325|10.16433290285|10.16433290285|10.16433290285|10.16433290285|10.16433290285|10.16433290285|10.16433290285|10.16433290285|10.16433290285|10.16433290285|10.16433290285|10.16433290285|10.16433290285|10.16433290285|9.8920367960816|9.7098016576883|9.7098016576883|9.7098016576883|9.7098016576883|9.7098016576883|9.7098016576883|9.7098016576883|9.7098016576883|9.7098016576883|9.7098016576883|9.7098016576883|9.7098016576883|9.7098016576883|9.7098016576883|9.7098016576883|9.7098016576883|9.7098016576883|9.7098016576883|9.7098016576883|9.7098016576883|9.7098016576883|9.7098016576883|9.7098016576883|9.7098016576883|9.7098016576883|9.7098016576883|9.7098016576883|9.7098016576883|9.4558903726071|9.2374577149601|9.2374577149601|9.0034672777964|9.0034672777964|9.0034672777964|8.352741298975||7.6441570497237|7.6363589700355|7.6363589700355|7.6363589700355|7.6363589700355|7.2892879309802|-9.8690571703162|-9.8690571703162|-9.8690571703162|-9.8690571703162|-9.8690571703162|-9.8690571703162|-9.8690571703162|-9.8690571703162|-9.8690571703162|-9.8690571703162|-9.8690571703162|-9.8690571703162|-9.8690571703162|-9.9261746315654|-10.597971588207|-10.789718105264|-10.789718105264|-10.956353481023|7.8032892884217|7.8032892884217|7.8032892884217|7.8032892884217|7.1730999617006|-9.4423788709581|-9.4423788709581|-9.4423788709581|-9.4423788709581|-9.4423788709581|-9.4423788709581|-9.4423788709581|-9.4423788709581|-9.4548654206528|-9.7776280120494|-9.8123644143875|-9.8754050500454|-9.9460056365929|-10.436420558929|-10.436420558929|-10.436420558929|-10.615000486374|-10.615000486374|-10.615000486374||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08230|100431|/equities/yilite|SHANGHAICOMP|-16.562302534978|-16.562302534978|-16.834780526603|-17.042550224242|-17.042550224242|-17.042550224242|-17.042550224242|-17.042550224242|-17.042550224242|-17.042550224242|-17.042550224242|-17.117833660904|-17.142037814263|-18.033374726114|13.962341102332|13.962341102332|13.962341102332|13.962341102332|13.962341102332|13.962341102332|13.962341102332|13.962341102332|13.962341102332|13.962341102332|13.962341102332|13.962341102332|13.962341102332|13.962341102332|13.962341102332|13.549327686557|13.549327686557|13.549327686557|13.549327686557|13.549327686557|12.709374463076|12.709374463076|12.709374463076|12.709374463076|12.709374463076|12.709374463076|12.709374463076|12.709374463076|12.709374463076|12.709374463076|12.709374463076|12.709374463076|12.709374463076|12.709374463076|12.709374463076|12.709374463076|12.709374463076|12.709374463076|12.709374463076|12.112081672875|10.671727020364|10.671727020364|10.671727020364|10.671727020364|10.671727020364|10.671727020364|10.671727020364||10.671727020364|10.671727020364|10.671727020364|10.671727020364|10.671727020364|9.521919178544|9.2432430315664|8.9640990082852|8.9640990082852|8.9640990082852|8.6451100049672|8.5973447360658|8.3198275078296|7.7828513345042|7.7828513345042|7.7828513345042|7.7828513345042|7.7828513345042|7.7828513345042|7.7828513345042|7.7828513345042|7.7828513345042|7.7828513345042|7.7828513345042|7.7828513345042|7.7828513345042|7.7828513345042|7.7828513345042|7.5731496233164|7.5731496233164|7.1357217782535|6.9180239034801|6.4744712857305|6.3958999916264|6.3958999916264|6.3958999916264|6.3958999916264|6.3958999916264|6.3958999916264|6.3958999916264|6.3958999916264|6.1443829090444|6.1443829090444|5.8804252446855|5.4793613024513|-7.7699995040893|-7.7699995040893|-7.7699995040893|-7.7699995040893|-7.7699995040893|-7.7699995040893|-7.7699995040893|-7.7699995040893|-7.7699995040893||-7.7699995040893|-7.7699995040893|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08231|100886|/equities/xj-youhao|SHANGHAICOMP|-14.99251938711|-14.99251938711|-14.99251938711|-15.834466466753|12.163757656873|12.163757656873|12.163757656873|12.163757656873|12.163757656873|12.163757656873|12.163757656873|12.163757656873|12.163757656873|12.163757656873|12.163757656873|12.163757656873|12.163757656873|12.163757656873|12.163757656873|12.163757656873|12.163757656873|12.163757656873|12.163757656873|12.163757656873|12.163757656873|12.163757656873|12.163757656873|12.163757656873|12.163757656873|12.137011148507|12.137011148507|12.137011148507|12.137011148507|12.137011148507|10.891123508938|10.847914509781|10.794349834663|9.9437219537435|9.5513585317067|8.4381785229147|8.4381785229147|8.4381785229147|8.4381785229147|8.4381785229147|8.4381785229147|8.4381785229147|8.4381785229147|8.4381785229147|8.4381785229147|8.4381785229147|8.4381785229147|8.4381785229147|8.4381785229147|8.4381785229147|8.2207744570331|8.2207744570331|8.2207744570331|8.2207744570331|8.2207744570331|8.2207744570331|8.1630832852872||7.8820023257734|7.8820023257734|7.8820023257734|7.8820023257734|7.8820023257734|7.2955577328472|6.9392145358875|6.9392145358875|6.9392145358875|6.9392145358875|6.805396534854|6.805396534854|6.805396534854|6.1937746227382|5.6944430172376|5.6944430172376|5.6944430172376|5.6944430172376|5.6944430172376|5.6944430172376|5.6944430172376|5.6944430172376|5.6944430172376|5.6944430172376|5.6944430172376|5.6944430172376|5.6944430172376|5.6944430172376|5.0221590797032|4.922727124672|4.922727124672|4.6934573072647|4.6934573072647|4.6934573072647|4.6934573072647|4.2921746724684|4.2679716474302|4.0741626606174|4.0741626606174|3.9442129117701|3.9442129117701|3.9313963125727|3.9313963125727|3.9313963125727|3.866662107694|3.866662107694|3.7046242938967|3.2151381689676|3.1736867325544|3.1736867325544|3.1736867325544|3.1736867325544|3.1224299952984|-4.7150002717972||-4.7150002717972|-4.7150002717972|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|6.0073376406706|6.0073376406706|5.5953749804007|-7.1198982005239|-7.1198982005239|-7.1198982005239|-7.1198982005239|-7.1198982005239|-7.1198982005239|-7.1198982005239|-7.1198982005239|-7.1198982005239|-7.1198982005239|-7.1198982005239|-7.1198982005239|-7.1282606689812|-7.1282606689812|-7.1282606689812|-7.1282606689812|-7.1282606689812|-7.1282606689812|-7.1282606689812|-7.1282606689812|-7.1282606689812|-7.1282606689812|-7.1282606689812|-7.1282606689812|-7.1282606689812|-7.1282606689812|-7.1282606689812|-7.1282606689812|-7.1282606689812|-7.1282606689812|-7.1282606689812|-7.1282606689812|-7.1282606689812|-7.1282606689812|-7.1282606689812|-7.1282606689812|-7.1282606689812|-7.1282606689812|-7.1282606689812|-7.1282606689812|-7.4236229358648|-7.4384696945586|-7.5360773917744|-7.7989750831998|-8.132194515696|-8.3302160066927|-8.8757956869695|-9.6439382920192|-9.6439382920192|-9.6439382920192|-9.6439382920192|-9.6439382920192|-9.6439382920192|-9.6439382920192|-9.6439382920192|-9.6439382920192|-9.6439382920192|-9.6439382920192||-9.6439382920192|-9.6439382920192|-9.6439382920192|-9.6439382920192|-9.6439382920192|-9.6439382920192|-9.6439382920192|-9.6439382920192|-9.6439382920192|-9.6439382920192|-9.6439382920192|-9.6439382920192|-9.6439382920192|-9.6439382920192|-9.6439382920192|-9.6439382920192|-9.6439382920192|-9.6439382920192|-9.6439382920192|-9.8504869551048|-10.186945517256|-10.186945517256|-10.186945517256|-10.186945517256|7.4732471704992|7.4732471704992|7.4732471704992|7.4732471704992|7.4732471704992|7.0919411712788|7.0871495913457|7.0871495913457|6.4707219546581|5.6196911274885|5.3105499266235|5.3105499266235|5.3105499266235|5.0423646626582|5.0423646626582|5.0423646626582|5.0423646626582|5.0423646626582|5.0423646626582|5.0423646626582|4.7455710817814|4.7455710817814|4.7455710817814|4.7455710817814|4.7455710817814|4.7455710817814|4.7455710817814|4.7455710817814|4.5061902127266|-5.6449995040894||-5.6449995040894|-5.6449995040894|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08233|100507|/equities/strong-year|SHANGHAICOMP|-13.436128991506|-13.436128991506|-13.436128991506|-13.436128991506|-13.436128991506|-13.436128991506|-13.436128991506|-13.436128991506|-13.436128991506|-13.436128991506|-13.436128991506|-13.436128991506|-13.436128991506|-13.436128991506|9.9696592885003|9.9696592885003|9.9696592885003|9.9696592885003|9.9696592885003|9.9696592885003|9.9696592885003|9.9696592885003|9.9696592885003|9.9696592885003|9.9696592885003|9.9696592885003|9.9696592885003|9.9696592885003|9.9696592885003|9.9696592885003|9.9696592885003|9.9696592885003|9.9096215651814|9.5482980025629|9.5482980025629|9.0786644896777|-12.614400105014|-12.614400105014|-12.614400105014|-12.614400105014|-12.614400105014|-12.614400105014|-12.751000038269|-13.241412992344|-13.241412992344|-13.241412992344|-13.817176742153||-13.817176742153|-14.375030008507|-15.317255514145|11.064284207562|11.064284207562|11.064284207562|10.954760050486|10.65817756091|9.9900309182371|9.9168474115696|9.9168474115696|9.9168474115696|9.9168474115696||9.9168474115696|9.9168474115696|9.9168474115696|9.9168474115696|9.9168474115696|9.9168474115696|9.9168474115696|9.6163057179321|9.6163057179321|9.5220439824718|9.5220439824718|9.5220439824718|9.5220439824718|9.5220439824718|9.5220439824718|9.5220439824718|9.5220439824718|9.5220439824718|9.5220439824718|9.5220439824718|9.5220439824718|9.5220439824718|9.5220439824718|9.5220439824718|9.5220439824718|9.5220439824718|9.5220439824718|9.5220439824718|8.9340491199115|7.8953667379837|7.8953667379837|7.8953667379837|7.1849073014238|6.7488414536558|6.2353793526846|6.0550879797624|5.9379869391837|5.8292452281611|5.8292452281611|5.8292452281611|5.7341061903257|5.3449985019064|5.3449985019064|5.3449985019064|5.3449985019064|5.3449985019064|5.3449985019064|5.3449985019064|5.3449985019064|5.3449985019064|-8.1595003604889|-8.1595003604889|-8.1595003604889|-8.1595003604889||-8.1595003604889|-8.1595003604889|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|8.5106809880758|8.5106809880758|8.5106809880758|8.5106809880758|8.5106809880758|8.5106809880758|8.5106809880758|8.5106809880758|8.5106809880758|8.5106809880758|8.5106809880758|8.5106809880758|8.5106809880758|8.5106809880758|8.5106809880758|8.5106809880758|8.5106809880758|8.5106809880758|8.5106809880758|8.5106809880758|8.5106809880758|8.5106809880758|8.5106809880758|8.5106809880758|-10.365683649334|-10.365683649334|-10.365683649334|-10.365683649334|-10.365683649334|-10.365683649334|-10.365683649334|-10.365683649334|-10.365683649334|-10.365683649334|-10.365683649334|-10.365683649334|-10.365683649334|-10.365683649334|-10.365683649334|-10.365683649334|-10.365683649334|-10.410759765079|-10.757510986781|-11.46223401014|-12.376357994022|8.8496026123178|8.8496026123178||8.8496026123178|8.8496026123178|8.8496026123178|8.8496026123178|8.8496026123178|8.8496026123178|8.419836000669|8.2764844939311|7.9874216272283|7.9874216272283|7.9874216272283|7.9874216272283|7.3215796896537||6.8212456819582|6.8212456819582|6.8212456819582|6.8212456819582|6.8212456819582|6.8212456819582|6.8212456819582|6.8212456819582|6.8212456819582|6.8212456819582|6.8212456819582|6.8212456819582|6.8212456819582|6.5291617045985|5.5254573435901|5.0288415850664|4.954056005048|4.954056005048|4.954056005048|4.954056005048|4.954056005048|4.954056005048|4.954056005048|4.954056005048|4.954056005048|4.954056005048|4.954056005048|4.954056005048|4.5495347895566|4.5495347895566|4.5495347895566|4.4280155035066|4.4280155035066|4.4280155035066|4.4280155035066|4.4280155035066|4.4280155035066|4.4280155035066|4.4280155035066|4.4280155035066|4.4280155035066|4.4280155035066||4.4280155035066|3.8705725241819|3.6302475718568|3.4931638271621|3.3880009584427|3.3880009584427|3.3880009584427|3.3880009584427|3.3880009584427|-4.0335000753403|-4.0335000753403||-4.0335000753403|-4.0855001211166|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|15.528446849347|15.528446849347|15.528446849347|15.528446849347|15.528446849347|15.528446849347|15.528446849347|15.528446849347|15.528446849347|15.528446849347|15.528446849347|15.528446849347|15.528446849347|15.528446849347|15.528446849347|15.528446849347|15.528446849347|15.528446849347|15.528446849347|15.528446849347|15.528446849347|15.528446849347|15.528446849347|15.528446849347|14.074941087829||11.261655932428|-14.539587798529|-14.539587798529|-14.539587798529|-14.539587798529|-14.539587798529|-14.539587798529|-14.539587798529|-14.539587798529|-14.539587798529|-14.539587798529|-14.539587798529|-14.539587798529|-14.539587798529|-14.539587798529|-14.539587798529|-14.592389290483|10.448813436558|10.448813436558|10.448813436558|10.448813436558|10.448813436558|10.448813436558|10.448813436558|10.448813436558|10.448813436558|10.448813436558|10.448813436558|10.448813436558|8.9020148362613|8.4483496442874|7.8376100610185|7.8306783647988|7.7135311201385|6.9011463672112||6.3073846532449|6.203205024042|6.1164254972403|6.1164254972403|6.1164254972403|6.1164254972403|6.1164254972403|6.1164254972403|6.1164254972403|6.1164254972403|5.9771392156752|-8.672908181944|-8.672908181944|-8.672908181944|-8.672908181944|-8.672908181944|-8.672908181944|-8.672908181944|-8.672908181944|-8.6876756030084|6.2380036526003|6.2380036526003|6.2380036526003|6.2380036526003|6.2380036526003|6.2380036526003|6.2380036526003|6.2380036526003|6.2380036526003|6.2380036526003|6.2380036526003|5.8833378347069|5.7175154548993|5.7175154548993|5.5608540794798|5.5608540794798|5.5608540794798|5.5608540794798|5.5608540794798|5.5608540794798|5.5015045560674|5.1666719557263|4.69130199501|3.9070023226416|3.7030890900015|3.7030890900015|3.5372541722083|3.5372541722083|3.5372541722083|3.5372541722083|3.5372541722083|3.510282231307|-5.1869996547699|-5.1869996547699||-5.1869996547699|-5.364999294281|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|28.94731629299|28.94731629299|28.94731629299|26.568684820851|23.802912553424|23.802912553424|23.802912553424|23.329860353401|23.329860353401|23.329860353401|23.329860353401|23.329860353401|23.329860353401|23.329860353401|23.329860353401|23.329860353401|23.329860353401|23.329860353401|23.329860353401|23.329860353401|23.329860353401|23.329860353401|23.329860353401|23.329860353401|23.329860353401|23.029844336963|21.798159975979|19.891844214304|-21.660713067783|-21.660713067783|-21.660713067783|-22.153806306732|-22.153806306732|-22.153806306732|-22.153806306732|-22.153806306732|-22.153806306732|-22.153806306732|-22.153806306732|-22.153806306732|-22.153806306732|-22.153806306732|-22.513673360494|-23.867414959434|-24.084904997617|18.309718600985|18.309718600985|18.309718600985|18.309718600985|18.309718600985|18.309718600985|18.309718600985|18.309718600985|18.309718600985|18.309718600985|18.309718600985|18.309718600985|18.309718600985|18.309718600985|18.309718600985|18.309718600985||18.309718600985|18.309718600985|18.309718600985|18.309718600985|18.309718600985|18.309718600985|18.309718600985|18.309718600985|18.309718600985|18.309718600985|17.580799200001|16.001443335152|15.587514543571|15.587514543571|15.587514543571|15.587514543571|15.587514543571|15.587514543571|15.587514543571|15.587514543571|15.587514543571|15.587514543571|15.587514543571|15.587514543571|15.587514543571|15.587514543571|15.587514543571|15.587514543571|15.587514543571|15.587514543571|12.890571011479|12.543967977028|11.986075629637|11.336750390183|11.055833739319|11.027593420919|10.936150497774|10.936150497774|10.936150497774|10.753511611938|10.753511611938|10.753511611938|10.753511611938|10.753511611938|-14.679998397827|-14.679998397827|-14.679998397827|-14.679998397827|-14.679998397827|-14.679998397827||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08243|942814|/equities/syp-glass|SHANGHAICOMP|13.290504815371|13.290504815371|13.290504815371|13.290504815371|13.290504815371|13.290504815371|13.290504815371|12.970871003801|12.970871003801|12.25152379532|11.370026339639|10.677806418856|10.584452797994|10.584452797994|10.251613804616|9.6073487565661|9.1458074379556|9.1458074379556|9.1458074379556|8.7399832820523|8.7399832820523|8.7399832820523|8.5655371453617|8.4500411115591|7.6683795278276|7.1354215216863|6.8282082803558|6.8282082803558|6.8282082803558|6.8282082803558|6.8282082803558|6.8282082803558|6.8282082803558|6.8282082803558|6.7457869061178|6.539763292598|6.1708483264703|-8.3526613518432|-8.3526613518432|-8.3526613518432|-8.3526613518432|-8.3526613518432|-8.49009101992|-8.49009101992|-8.49009101992|-8.5060383140936|-8.5060383140936|-8.7239311602264|-8.7993678678572|6.9203197496161|6.9203197496161|6.9203197496161|6.9203197496161|6.9203197496161|6.9203197496161|6.9203197496161|6.9203197496161|6.9203197496161|6.9203197496161|6.9203197496161|6.9203197496161||6.9203197496161|6.9203197496161|6.9203197496161|6.9203197496161|6.9203197496161|6.9203197496161|6.9203197496161|6.9203197496161|6.9203197496161|6.9203197496161|6.9203197496161|6.4936885057803|6.4779870972497|6.1902603025436|6.1902603025436|6.1902603025436|6.1902603025436|-7.8749995231628|-7.8749995231628|-7.8749995231628||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.81341500869012|0.81341500869012|0.81341500869012|0.81341500869012|0.81341500869012|0.81341500869012|0.81341500869012|0.80823888370964|0.79193205844001|0.74548005076069|0.70997787086852|0.69108651047159|0.66418085170882|0.66418085170882|0.66408983615921|0.65621093741044|0.64689848798966|0.64689848798966|0.64689848798966|0.64689848798966|0.64689848798966|0.64689848798966|0.64689848798966|0.64689848798966|0.58766500572866|0.53407221282528|0.52681756822914|0.52681756822914|0.52368619606064|0.51520689841957|0.50574925685189|0.50574925685189|0.48472136087176|0.47469041885002|0.43410045174607|0.4256671564209|0.41296351137289|0.39995944535875|-0.50834942590799|-0.50834942590799|-0.50834942590799|-0.50834942590799|-0.50872158321634|-0.51459454003547|-0.51459454003547|-0.51657526090764|-0.51657526090764|-0.51657526090764|-0.51657526090764|0.44615587649935|0.44615587649935|0.44615587649935|0.44615587649935|0.44615587649935|0.44615587649935|0.44615587649935|0.44615587649935|0.44615587649935|0.44615587649935|0.44615587649935|0.44615587649935||0.44615587649935|0.44615587649935|0.44615587649935|0.44615587649935|0.44615587649935|0.44615587649935|0.44615587649935|0.44615587649935|0.44615587649935|0.44615587649935|0.44615587649935|0.44615587649935|0.44615587649935|-0.54403728491648|-0.54403728491648|-0.54403728491648|-0.54403728491648|-0.54403728491648|-0.54403728491648|-0.54403728491648|-0.54403728491648|-0.54403728491648|-0.54403728491648|-0.54403728491648|-0.55979912726948|-0.55979912726948|-0.58499999344351|-0.58499999344351|-0.58499999344351|-0.58499999344351|-0.58499999344351|-0.58499999344351|-0.58499999344351|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08247|102963|/equities/yibin-paper|SHANGHAICOMP|9.5212711664384|9.47342146134|9.47342146134|9.3854680932851|9.1783567896328|9.1783567896328|9.1783567896328|9.1783567896328|9.1783567896328|9.1783567896328|9.1783567896328|9.1783567896328|9.1783567896328|9.1783567896328|9.1783567896328|9.1783567896328|9.1783567896328|9.1783567896328|9.1783567896328|9.1783567896328|9.1783567896328|9.1783567896328|9.1783567896328|9.1783567896328|9.1783567896328|9.1783567896328|9.1783567896328|9.1783567896328|9.1783567896328|8.8253961129146|8.3043291881302|7.9182463431333|7.9182463431333|7.6730511744788|7.6522794917746|-10.382756926328|-10.382756926328|-10.382756926328|-10.382756926328|-10.382756926328|-10.382756926328|-10.382756926328|-11.458063418898|-11.93594185698|-11.93594185698|-11.93594185698|-11.93594185698|-12.246601866218|-12.504557607939|-13.673397115391|10.437155751089|10.437155751089|10.437155751089|10.437155751089|10.123506258704|9.3294519834804|9.151613175106|8.9034321111121|8.9034321111121|8.9034321111121|8.9034321111121||8.9034321111121|8.9034321111121|8.9034321111121|8.9034321111121|8.9034321111121|8.9034321111121|8.9034321111121|8.9034321111121|8.9034321111121|8.9034321111121|8.5071469723823|7.7112740344077|6.8686383903324|-9.3521845693323|-9.3521845693323|-9.3521845693323|-9.3521845693323|-9.3521845693323|-9.3521845693323|-9.5485383531487|-10.152820457025|7.6202889942429|7.6202889942429|7.6202889942429|7.6202889942429|7.6202889942429|7.6202889942429|7.6202889942429|7.6202889942429|7.3625431616331|7.2444921686941|6.3088799797488|5.8304219602427|5.6160145775871|5.6160145775871|5.4183495327716|5.1859442442529|4.7893822424801|4.6832026633059|4.6396697265611|-6.2015899538994|-6.2015899538994|-6.2015899538994|-6.2015899538994|-6.2015899538994|-6.2015899538994|-6.2015899538994|-6.2015899538994|-6.2015899538994|-6.2015899538994|-6.2015899538994|4.7970689785481|4.2484098553658|3.6648999452591||-4.6150002479553|-4.6150002479553|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|-30.113191701456|-30.113191701456|-30.113191701456|-31.167990898075|-32.044435208575|-32.718261393723|-33.480173346679|-33.480173346679|-33.480173346679|-34.470376739256|-34.470376739256|-34.470376739256|-34.470376739256|-35.58541855255|-35.766576601832|-36.940279780309|-36.940279780309|29.59245673967|29.59245673967|29.59245673967|29.59245673967|29.59245673967|29.59245673967|29.59245673967|29.59245673967|29.59245673967|29.59245673967|29.59245673967|29.59245673967|27.871620303531|27.639958606801|27.639958606801|27.639958606801|27.639958606801|26.264764051184|26.264764051184|25.642514790148|25.380015361144|24.781684862059|23.78999991226|23.78999991226|23.78999991226|23.78999991226|23.78999991226|23.78999991226|23.78999991226|23.170765701097|23.170765701097||23.170765701097|23.170765701097|23.170765701097|22.694907417078|21.106285349284|19.594150613585|19.279277662167|19.279277662167|19.279277662167|19.279277662167|19.279277662167|19.221030716244||19.02060826302|19.02060826302|19.02060826302|19.02060826302|18.326386494316|18.326386494316|18.326386494316|18.326386494316|18.326386494316|18.326386494316|18.326386494316|18.326386494316|18.326386494316|16.946873924111|16.891193360062|16.822014920794|16.822014920794|16.822014920794|16.163017185621|15.789463476|14.453404377631|14.218503897644|13.804115976732|13.032684129522|12.303851384946|12.303851384946|12.303851384946|12.303851384946|12.303851384946|12.303851384946|12.303851384946|11.349643548119|11.349643548119|11.191535429439|11.191535429439|10.869817420598|10.550716980866|10.550716980866|10.550716980866|10.550716980866|10.550716980866|10.264977683466|10.264977683466|9.3110308005208|-12.260500907898|-12.260500907898|-12.260500907898|-12.260500907898|-12.260500907898|-12.260500907898|-12.260500907898|-12.260500907898|-12.260500907898|-12.260500907898||-12.260500907898|-12.260500907898|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08253|101163|/equities/yingliu-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|-8.5436201997909|-8.5436201997909|-8.5436201997909|-8.7288005824787|-8.8070558702397|-9.080951151522|-9.3790013097745|-9.4880011636926|-9.5985013201185|-9.6273289347808|-9.6273289347808|-9.7532545355868|-9.9136716820479|-10.282857256651|-11.015785806179|-11.488540005684|-11.553599834442|-12.244999885559||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|-16.534470960165|-16.60861834953|-16.60861834953|-16.771298084764|-17.335775651433|-17.760917758388|-18.062130715496|-18.352256326816|-18.358154778483|-18.358154778483|-18.358154778483|-18.365974973752|-18.365974973752|-18.49491646457|14.250072461841|14.250072461841|14.250072461841|14.250072461841|14.250072461841|14.250072461841|14.250072461841|14.250072461841|14.250072461841|14.250072461841|14.250072461841|14.250072461841|14.250072461841|14.250072461841|14.250072461841|14.250072461841|14.250072461841|14.250072461841|14.250072461841|14.250072461841|14.250072461841|14.250072461841|14.250072461841|14.250072461841|14.250072461841|14.250072461841|14.250072461841|14.250072461841|14.250072461841|14.250072461841|14.250072461841|14.250072461841|14.250072461841|14.250072461841|14.250072461841|14.250072461841|14.250072461841||14.250072461841|13.621413529446|13.164793452212|12.310159003943|12.03356614401|11.989302919082|11.989302919082|11.989302919082|11.989302919082||11.989302919082|11.989302919082|11.989302919082|11.989302919082|11.989302919082|11.642886706551|11.642886706551|10.983373717423|10.810276366011|10.810276366011|10.42180686608|10.200014904878|10.200014904878|-12.314999580383|-12.314999580383|-12.314999580383|-12.314999580383|-12.314999580383|-12.314999580383|-12.314999580383|-12.314999580383|-12.314999580383|-12.314999580383|-12.314999580383|-12.314999580383|-12.314999580383|-12.314999580383|-12.314999580383|-12.314999580383|-12.314999580383|-12.314999580383|-12.314999580383|-12.314999580383|-12.314999580383|-12.314999580383|-12.314999580383|-12.314999580383|-12.314999580383|-12.314999580383|-12.314999580383|-12.314999580383||-12.314999580383|-12.314999580383|-12.314999580383|-12.314999580383|-12.314999580383|-12.314999580383||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08258|100409|/equities/youngor-group|SHANGHAICOMP|10.450424190168|10.387229797534|10.387229797534|10.387229797534|10.387229797534|10.387229797534|10.387229797534|10.387229797534|10.387229797534|10.387229797534|10.387229797534|10.387229797534|10.387229797534|10.387229797534|10.387229797534|10.387229797534|10.387229797534|10.387229797534|10.387229797534|10.387229797534|10.387229797534|10.387229797534|10.387229797534|10.387229797534|10.387229797534|-13.270225495038|-13.270225495038|-13.270225495038|-13.270225495038|-13.270225495038|-13.270225495038|-13.270225495038|-13.270225495038|-13.270225495038|-13.270225495038|-13.270225495038|-13.270225495038|-13.270225495038|-13.270225495038|-13.270225495038|-13.270225495038|-13.270225495038|-13.496361434391|-13.536062991092|-13.536062991092|-13.673958976478|-13.890509931479|-14.00704955691|-14.00704955691|-14.352277433805|-14.880308217397|-16.109231121663|13.386405436258|13.386405436258|13.386405436258|13.386405436258|12.877117545584|12.245130228973|12.181632336897|12.181632336897|12.181632336897||12.136323448071|12.136323448071|12.136323448071|12.136323448071|12.136323448071|12.136323448071|12.136323448071|12.136323448071|12.136323448071|12.136323448071|12.136323448071|12.136323448071|12.136323448071|12.136323448071|12.136323448071|12.136323448071|12.136323448071|12.136323448071|12.136323448071|12.136323448071|12.136323448071|12.136323448071|12.136323448071|12.136323448071|12.136323448071|12.136323448071|12.136323448071|12.136323448071|12.136323448071|12.136323448071|11.993137249294|11.514041407178|10.849490253208|10.291100387306|9.9384446988843|9.7671606154731|9.3129559723857|-12.474999427795|-12.474999427795|-12.474999427795|-12.474999427795|-12.474999427795|-12.474999427795|-12.474999427795|-12.474999427795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP|14.255095796325|14.255095796325|14.255095796325|14.255095796325|13.435662142146|-16.567971946905|-16.567971946905|-16.567971946905|-16.567971946905|-16.567971946905|-16.567971946905|-16.567971946905|-16.567971946905|-17.087190842308|13.470925836904|13.470925836904|13.470925836904|13.470925836904|13.470925836904|13.470925836904|13.470925836904|13.470925836904|13.470925836904|13.470925836904|13.470925836904|-18.055473789702|-18.055473789702|-18.055473789702|-18.055473789702|-18.055473789702|-18.055473789702|-18.055473789702|-18.055473789702|-18.055473789702|-18.055473789702|-18.055473789702|-18.055473789702|-18.055473789702|-18.055473789702|-18.055473789702|-18.055473789702|-18.055473789702|-18.055473789702|-18.055473789702|-18.055473789702|-18.055473789702|-18.055473789702|-18.699970811749|-18.719411949476|13.47449880371|13.47449880371|13.47449880371|13.47449880371|13.47449880371|13.47449880371|13.47449880371|13.47449880371|13.47449880371|13.47449880371|13.47449880371|13.47449880371||13.47449880371|13.47449880371|13.47449880371|13.47449880371|13.47449880371|13.47449880371|13.47449880371|13.47449880371|13.47449880371|13.47449880371|13.47449880371|13.47449880371|13.47449880371|13.264495488691|13.264495488691|13.264495488691|13.264495488691|11.336661149714|11.057141739936|11.057141739936|11.057141739936|8.8584907394994|7.4565473707171|7.4565473707171|7.4565473707171|7.4565473707171|7.4565473707171|7.4565473707171|7.1300169526102|7.1300169526102|7.1300169526102|6.8377965355981|6.5819960065538|6.4607261203163|6.4607261203163|6.4607261203163|6.4607261203163|5.8241396504898|5.7323775377824|5.7092928698713|5.7092928698713|5.2247699687939|5.1419665493414|4.7810736671471|4.4750822402133|4.2995355236412|4.1555950495801|-6.0800001621246|-6.0800001621246|-6.0800001621246|-6.0800001621246|-6.0800001621246|-6.0800001621246|-6.0800001621246||-6.0800001621246|-6.0800001621246|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|8.0938642493427|8.0938642493427|8.0938642493427|8.0938642493427|8.0938642493427|-11.596338848909|-11.596338848909|-11.596338848909|-11.596338848909|-11.596338848909|-11.596338848909|-11.596338848909|-11.596338848909|-11.919821691336|8.4650590682988|8.4650590682988|||8.4650590682988|8.4650590682988|8.4650590682988|8.3076566683092|8.3076566683092|8.3076566683092|8.0084520961221|7.3547799482805|7.3057117927587|7.3057117927587|7.3057117927587|7.3057117927587||7.3057117927587|7.177458179054|6.7877310515083|-8.8753461103635|-8.8753461103635|-8.8753461103635|-8.8753461103635|-8.8753461103635|-8.8753461103635|-8.8753461103635|-8.8753461103635|-9.2838288657088|-9.9473653493346|-9.958572460327|-10.139469386376|-10.304688428549|-10.376004043808|-10.376004043808|7.6230775245077|7.6230775245077|7.6230775245077|7.6230775245077|7.6230775245077|7.6230775245077|7.6230775245077|7.6230775245077|7.6230775245077|7.6230775245077|7.6230775245077|7.6230775245077||7.6230775245077|7.6230775245077|7.6230775245077|7.6230775245077|7.6230775245077|6.9783632896616|6.4875199268762|6.4875199268762|6.4875199268762|6.4875199268762|6.4875199268762|6.4875199268762|6.4875199268762|6.4875199268762|6.4875199268762|6.4875199268762|6.4875199268762|6.4875199268762|6.4875199268762|6.4875199268762|6.4875199268762|6.4875199268762|6.4875199268762|6.4875199268762|6.4875199268762|6.4875199268762|6.4875199268762|6.4875199268762|6.3260120578391|6.3260120578391|-8.4445998191834|-8.4445998191834|-8.4445998191834|-8.4445998191834|-8.4445998191834|-8.4445998191834|-8.4445998191834|-8.4445998191834|-8.4445998191834|-8.4445998191834|-8.4445998191834|-8.4445998191834|-8.4445998191834|-8.4445998191834|-8.4445998191834|-8.4445998191834|-8.4445998191834|-8.4445998191834|-8.4445998191834|-8.5359997749329||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08263|100965|/equities/bowin-tech|SHANGHAICOMP|9.7541420047543|9.7541420047543|9.7541420047543|9.7541420047543|9.7541420047543|9.7541420047543|9.7541420047543|9.7541420047543|9.4608066360192|9.4608066360192|9.4608066360192|9.4608066360192|9.4608066360192|9.4608066360192|9.4608066360192|9.4608066360192|9.2180941360031|9.2180941360031|8.8934382086369|8.7540179822192|8.7540179822192|8.7540179822192|8.7540179822192|8.7540179822192|8.7540179822192|8.5310508160589|8.5310508160589|8.5310508160589|8.5310508160589|8.5310508160589|8.5310508160589|8.5310508160589|8.5310508160589|-11.409684381418|-11.409684381418|-11.409684381418|-11.409684381418|-11.409684381418|-11.409684381418|-11.409684381418|-11.409684381418|-11.409684381418|-12.033538484498|-12.25029391409|-12.25029391409|-12.392548922709|-12.680054218694|-12.854758130087|-12.854758130087|9.7610056356754|9.7610056356754|9.7610056356754|9.7610056356754|9.7610056356754|9.1933401907115|8.9287108143865|8.7471122489542|8.7471122489542|8.7471122489542|8.7471122489542|8.7471122489542||8.7471122489542|8.7471122489542|8.7471122489542|8.7471122489542|8.7471122489542|7.9623468436764|7.5330146466352|7.5330146466352|7.5330146466352|7.5330146466352|7.5037833097365|7.5037833097365|7.2558705412444|6.8952688252334|6.8952688252334|6.8952688252334|6.8952688252334|6.8952688252334|6.8952688252334|6.8952688252334|6.8952688252334|6.8952688252334|6.8952688252334|6.8952688252334|6.8952688252334|6.8952688252334|6.8952688252334|6.8952688252334|6.7219981072131|6.7219981072131|6.6161096226046|6.218132707782|6.218132707782|6.218132707782|6.218132707782|5.5845920480042|5.5662133866713|5.2129793380717|5.2129793380717|4.8348026884516|4.8348026884516|4.8348026884516|4.8348026884516|4.8348026884516|4.3762780679226|4.3762780679226|4.3762780679226|4.3762780679226|4.3762780679226|4.3762780679226|4.3762780679226|4.3762780679226|4.3464198126793|-6.0700001716614||-6.0700001716614|-6.0700001716614|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|20.344136300869|20.344136300869|19.923817810292|19.245354317819|16.779949134362|16.296041775353|16.296041775353|16.274843469258|16.274843469258|16.274843469258|16.274843469258|16.274843469258|16.274843469258|16.274843469258|16.274843469258|16.274843469258|16.274843469258|16.274843469258|16.274843469258|16.274843469258|16.274843469258|16.274843469258|16.274843469258|16.274843469258|16.274843469258|15.502936326791|13.446316709402|13.446316709402|12.611185698909|11.458150392553||||||||-15.471277554827|-15.471277554827|-15.471277554827|-15.471277554827|-15.471277554827|-16.357420055951|-17.271577668285|-17.571752945687|-17.611258788221|-17.611258788221|-17.611258788221|-17.611258788221|-18.394953616585|-19.219004136684|15.0270141215|15.0270141215|15.0270141215|15.0270141215|15.0270141215|15.0270141215|15.0270141215|15.0270141215|15.0270141215|15.0270141215||15.0270141215|15.0270141215|15.0270141215|15.0270141215|15.0270141215|15.0270141215|14.765841189028|14.765841189028|14.765841189028||14.50055575218|14.50055575218|14.50055575218|14.50055575218|14.50055575218|14.50055575218|14.50055575218|14.50055575218|14.50055575218|14.50055575218|14.50055575218|14.50055575218|14.50055575218|14.50055575218|14.50055575218|14.50055575218|14.50055575218|14.50055575218|12.641340095094|12.12732207145|-14.617001056671|-14.617001056671|-14.617001056671|-14.617001056671|-14.617001056671|-14.617001056671|-14.617001056671|-14.617001056671||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|-6.8020534947082|-6.8020534947082|-6.8020534947082|-6.8020534947082|-6.8020534947082|-6.8020534947082|-6.8020534947082|-6.8020534947082|-6.8020534947082|-6.8020534947082|-6.8020534947082|-6.8020534947082|-6.8953371262732|-6.9856523116631|-7.3935026416296|-7.4002507467316|-7.4002507467316|5.8498344277034|5.8498344277034|5.8498344277034|5.8498344277034|5.8498344277034|5.8498344277034|5.8498344277034|5.4828717018377|5.1619435395084|5.1619435395084|5.1619435395084|5.0349372057211|-6.2669817146484|-6.2669817146484|-6.2669817146484|-6.2669817146484|-6.2669817146484|-6.2669817146484|-6.2669817146484|-6.2669817146484|-6.2669817146484|-6.2669817146484|-6.2669817146484|-6.2669817146484|-6.2772020429178|-6.3002244465665|-6.5644158514689|-6.7526844775622|-6.7804826935072|-6.7969250369888|-6.9456483318017|-6.9456483318017|-7.715998220621|-8.0430534417745|-8.2705305121975|-8.2705305121975|-8.2705305121975|-8.2705305121975|-8.2705305121975|-8.2705305121975|-8.2705305121975|-8.6267004832776|-8.81887946005|-8.81887946005||-8.81887946005|-8.9331991923664|-9.0863322960905|-9.7123138361034|-9.8928486432033|-10.288998666229|-10.709998544523|-10.796942799697|-11.503269983011|10.201922230503|9.5314478223959|9.5314478223959|7.4182754959706|-9.6561416561658|||||-9.6561416561658|-9.7812684305569|-10.241964791446|-10.424121874553|-10.424121874553|-10.424121874553|-10.768468744205|-10.836201043129|8.2843275599957|8.2843275599957|8.2843275599957|8.2843275599957|8.2843275599957|8.2843275599957|8.2843275599957|8.2843275599957|8.2843275599957|8.2843275599957|8.2843275599957|8.2843275599957|8.2843275599957|8.2843275599957|8.2843275599957|8.2843275599957|8.2843275599957|8.2843275599957|8.2843275599957|8.2843275599957|8.2843275599957|8.2843275599957|8.2843275599957|8.2843275599957|8.2843275599957|8.2843275599957|8.1059187312126|7.293799071312||6.4269992828369|-8.4750008583069|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|11.344139643486|11.344139643486|11.344139643486|11.344139643486|11.344139643486|11.344139643486|11.344139643486|11.344139643486|11.344139643486|11.344139643486|11.344139643486|11.344139643486|11.344139643486|11.344139643486|11.344139643486|11.037932629911|-15.605790764657|-15.605790764657|-15.605790764657|-15.605790764657|-15.605790764657|-15.624895368789|-15.624895368789|-16.329391182999|-16.329391182999|-16.329391182999|-16.329391182999|-16.329391182999|-16.329391182999|-16.773435051287|-17.568518916585|-17.568518916585|-17.568518916585|-17.568518916585|-18.233687711654|-18.233687711654|-18.233687711654|-18.233687711654|-18.233687711654|-18.233687711654|-18.233687711654|-18.233687711654|-18.233687711654|-18.233687711654|-18.233687711654|-18.233687711654|-18.233687711654|-18.233687711654|-18.233687711654|-18.787209008466|-19.198565560724|-20.566406124328|-21.905451052161|-23.508412744318|-23.508412744318|-23.508412744318|-23.508412744318|-23.508412744318|-23.508412744318|-23.508412744318|-23.508412744318||-23.508412744318|-23.508412744318|-25.093179810615|17.455671503642|17.455671503642|17.455671503642|17.455671503642|17.455671503642|17.455671503642|17.455671503642|15.328356957545|15.028562996244|14.560805252361|14.560805252361|14.560805252361|14.560805252361|14.560805252361|14.560805252361|14.560805252361|14.560805252361|14.560805252361|14.560805252361|14.560805252361|14.560805252361|14.560805252361|14.560805252361|14.560805252361|14.560805252361|14.560805252361|14.560805252361|14.560805252361|13.718060099602|12.881789617538|-21.820000171661||-21.820000171661||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08268|100347|/equities/yuntianhua|SHANGHAICOMP|21.156191999714|21.156191999714|21.156191999714|21.156191999714|21.156191999714|21.156191999714|21.156191999714|21.156191999714|21.156191999714|21.156191999714|21.156191999714|21.156191999714|21.156191999714|21.156191999714|21.156191999714|21.156191999714|21.156191999714|21.156191999714|21.156191999714|21.156191999714|21.156191999714|21.156191999714|21.156191999714|21.156191999714|20.955174849112|20.955174849112|18.757416961016|18.672685143486|16.649095002297|16.354671755777|16.354671755777|16.354671755777|16.162414435266|-20.588212143369|-20.588212143369|-20.588212143369|-20.588212143369|-20.588212143369|-20.588212143369|-20.588212143369|-20.588212143369|-20.588212143369|-21.790235293119|-22.217882583427|-22.217882583427|-22.514870058483|-22.927935273812|-22.927935273812|-22.927935273812|-24.17603859125|-24.809487493154|-26.471652197966|-27.550724533012|-28.707622843527|-28.707622843527|-28.711803150998|-28.794781367896|-28.985867889852|-29.042076755598|-29.101372919066|-29.101372919066||-29.101372919066|-29.102886253292|-29.102886253292|-29.102886253292|-29.102886253292|-29.102886253292|-29.102886253292|-29.102886253292|-29.560214336295|-29.560214336295|-29.560214336295|-29.560214336295|-29.560214336295|-29.560214336295|-29.560214336295|-29.560214336295|-29.560214336295|-29.560214336295|-29.560214336295|-29.789126616473|22.197031460791|22.197031460791|22.197031460791|22.197031460791|22.197031460791|22.197031460791|22.197031460791|22.197031460791|21.089345189667|21.089345189667|21.089345189667|21.089345189667|21.089345189667|21.089345189667|21.089345189667|21.089345189667|21.089345189667|21.089345189667|21.089345189667|21.089345189667|21.089345189667|21.089345189667|21.089345189667|21.089345189667|21.089345189667|21.089345189667|21.089345189667|21.089345189667|21.089345189667|21.089345189667|21.089345189667|21.089345189667|20.379827522278|-23.290004730225||-23.290004730225|-23.290004730225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|2.6864111638952|2.5998459101704||2.5895040841646|2.5895040841646|2.5895040841646|2.5895040841646|2.4828934240944|2.4488259740016|2.4153066947881|2.3249940095458|2.3249940095458|2.3249940095458|2.3249940095458|2.3249940095458|2.3249940095458|2.3249940095458|2.3249940095458|2.3249940095458|2.3249940095458|2.305771132102|2.2318931121264|-2.8809544418724|-2.8809544418724|-2.8809544418724|-2.8809544418724|-2.8809544418724|-2.8809544418724|-2.8809544418724|-2.8809544418724|-2.8809544418724|-2.8809544418724|-2.8809544418724|-2.8809544418724|-2.8809544418724|-2.8809544418724|-2.8809544418724|-2.8809544418724|-2.8809544418724|-2.8809544418724|-2.9014493728646|-2.9252215121597|-2.9750239026116|-3.1107264896837|-3.1107264896837|-3.1107264896837|-3.1107264896837|-3.1107264896837|-3.1107264896837|-3.1107264896837|-3.2141960087316|-3.2908987501257|-3.2908987501257|-3.2908987501257|-3.2908987501257|-3.2908987501257|-3.2908987501257|-3.2908987501257|-3.379554123679|-3.4270310928182|-3.4270310928182||-3.4270310928182|-3.4945901289865|-3.8050446460959|-3.9338273152506|-4.0389747735301|3.2618642846606|3.2618642846606|3.2618642846606|3.2618642846606|3.2618642846606|3.1738508767873|3.1738508767873|3.0583343049983|2.6670529290723|2.6670529290723|2.6670529290723|2.6670529290723|2.6178017984147|2.6178017984147|2.6178017984147|2.6178017984147|2.6178017984147|2.6178017984147|2.6178017984147|2.6178017984147|2.6178017984147|2.6178017984147|2.6178017984147|2.6178017984147|2.6178017984147|2.5468352382178|2.4666503077077|2.3900559351761|2.3825536413951|2.3825536413951|2.3825536413951|2.3825536413951|2.3825536413951|2.3825536413951|2.3825536413951|2.3825536413951|2.3554483700641|2.0442761104248|1.8559178424039|1.7957768398762|1.7957768398762|1.7957768398762|1.7957768398762|1.7957768398762|1.7957768398762|1.7957768398762|1.7957768398762|1.681640938282|-2.4080001115799||-2.4080001115799|-2.4080001115799|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|-27.509673324714|-27.509673324714|-27.509673324714|-28.884526587736|-29.085361935321|-29.085361935321|-29.085361935321|-29.085361935321|-29.085361935321|-29.085361935321|-29.085361935321|-29.085361935321|-29.085361935321|-30.70712373171|22.563751888689|22.563751888689|22.563751888689|22.563751888689|22.563751888689|22.563751888689|22.563751888689|22.563751888689|17.920558082193|16.478842111792|15.639212021525|15.437787808011|15.437787808011|15.437787808011|15.437787808011|14.173042603147|-18.832468652222|-18.832468652222|-18.832468652222|-18.832468652222|-18.832468652222|-18.832468652222|-18.832468652222|-18.832468652222|-18.832468652222|-18.832468652222|-18.832468652222|-18.832468652222|-20.483354355995|-21.668504955707|-22.627283946604|-23.123688511312|-23.123688511312|-23.62787655135|-23.790473548792|-24.019415687877|-24.739734860799|-24.739734860799|-25.152983211303|-25.555258670144|-25.860954035976|30.567690744337|30.567690744337|30.567690744337|30.567690744337|30.567690744337|30.567690744337||30.567690744337|30.567690744337|30.567690744337|30.567690744337|30.567690744337|30.567690744337|30.567690744337|30.567690744337|30.567690744337|30.567690744337|30.567690744337|30.567690744337|30.567690744337|28.765268209176|28.22951897272|27.865187206627|25.962320052651|24.562634268367|24.157148987015|23.771782493837|23.771782493837|22.92914634308|22.511699558536|22.511699558536|22.511699558536|22.511699558536|22.511699558536|22.145055321897|20.866616491967|-24.190002441406|-24.190002441406|-24.190002441406|-24.190002441406|-24.190002441406|-24.190002441406|-24.190002441406|-24.190002441406|-24.190002441406||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08273|100357|/equities/zj-dongri|SHANGHAICOMP|6.1511614499541|6.067401614239|5.8843349775233|5.7648165579811||5.5343351977568|5.5343351977568|5.3685392955388|5.3196952649715|5.3196952649715|5.3196952649715|5.3196952649715|5.3196952649715|5.3196952649715|5.3196952649715|5.3196952649715|5.3196952649715|5.3196952649715|5.3196952649715|5.3196952649715|5.3196952649715|5.3196952649715|5.3196952649715|5.3196952649715|4.6348833848771|4.599279209933|4.599279209933|4.599279209933|4.599279209933|4.599279209933|4.599279209933|4.599279209933|4.599279209933|4.599279209933|4.599279209933|4.1185881528162|-5.5065920496009|-5.5065920496009|-5.5065920496009|-5.5065920496009|-5.5065920496009|-5.5065920496009|-5.7388244364021|-5.7704776350818|-5.7704776350818|-5.7704776350818|-5.7704776350818|-5.7704776350818|-5.7704776350818|-6.0556418701633||4.6650617973728|4.6650617973728|4.6650617973728|4.6650617973728|4.5224578266588|4.221064316481|3.8689046560059|3.7858386236573|3.7230983264076|3.3998315076946||3.3700102058001|3.3700102058001|3.3700102058001|3.3700102058001|3.3700102058001|3.3700102058001|3.3700102058001|3.3700102058001|3.3700102058001|3.3700102058001|3.3700102058001|3.3700102058001|3.3700102058001|-4.3204245056026|-4.3204245056026|-4.3204245056026|-4.3204245056026|-4.3204245056026|-4.3204245056026|-4.3600271372124|3.3829708347435|3.3829708347435|3.3829708347435|3.3829708347435|3.3829708347435|3.3829708347435|3.3829708347435|3.3829708347435|3.3829708347435|3.3829708347435|3.2855786758127|3.1190318616962|3.0907022591802|2.933002431787|2.8600894114571|2.8600894114571|2.8530470905721|2.8530470905721|2.8530470905721|2.8530470905721|2.8530470905721|2.5844967164397|-3.5435003042221|-3.5435003042221|-3.5435003042221|-3.5435003042221|-3.5435003042221|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08274|101151|/equities/aokang-shoes|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08282|100896|/equities/textile-city|SHANGHAICOMP|-11.867573337536|-11.867573337536|-11.867573337536|-11.867573337536|-11.867573337536|-11.867573337536|-11.867573337536|-11.867573337536|-11.867573337536|-11.867573337536|-11.867573337536|-11.942312582016|-11.942312582016|-12.481458248562|8.9291148629901|8.9291148629901|8.9291148629901|8.9291148629901|8.9291148629901|8.9291148629901|8.9291148629901|8.9291148629901|8.9291148629901|8.9291148629901|7.7317947245436|7.4042747894594|7.4042747894594|7.4042747894594|7.4042747894594|7.4042747894594|7.4042747894594|7.4042747894594|7.4042747894594|7.0330829531693|-9.1884136848239|-9.1884136848239|-9.1884136848239|-9.1884136848239|-9.1884136848239|-9.1884136848239|-9.1884136848239|-9.1884136848239|-9.7610153282779|-10.138350363694|-10.273722564867|-10.530803216487|-10.698114594917|-10.78162257404|-10.78162257404|-11.51513645087|8.5208974449906|8.5208974449906|8.5208974449906|8.5208974449906|8.2522196937826|8.2522196937826|8.1419101478023|8.0097466419649|8.0097466419649|8.0097466419649|7.7163850411785||7.7096895320354|7.7096895320354|7.7096895320354|7.7096895320354|7.571322081612|7.0925797600729|6.5884917042403|6.5884917042403|6.5884917042403|6.5884917042403|6.5884917042403|6.5884917042403|6.5884917042403|6.5884917042403|6.5884917042403|6.5884917042403|6.5884917042403|6.5884917042403|6.5884917042403|6.5884917042403|6.5884917042403|6.5884917042403|6.5884917042403|6.5884917042403|6.5884917042403|6.5884917042403|6.5884917042403|6.5884917042403|6.5730761448724|6.5730761448724|6.4945289735643|6.1166988881261|5.5074432461164|5.2504928739757|5.1188806860414|4.9027539320894|4.9027539320894|4.615838031869|4.5898197281149|4.1803552693556|4.077003238191|-5.4799997806549|-5.4799997806549|-5.4799997806549|-5.4799997806549|-5.4799997806549|-5.4799997806549|-5.4799997806549|-5.4799997806549|-5.4799997806549|-5.4799997806549|-5.4799997806549|-5.4799997806549|-5.4799997806549||-5.4799997806549|-5.4799997806549|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08283|101129|/equities/chint-electric|SHANGHAICOMP|-18.948174576768|-18.948174576768|-18.97086013051|-18.97086013051|-18.97086013051|-18.97086013051|-18.97086013051|-18.97086013051|-18.97086013051|-18.97086013051|-18.97086013051|-18.97086013051|-18.97086013051|-18.97086013051|-18.97086013051|-18.97086013051|-18.97086013051|-18.97086013051|-18.97086013051|-18.97086013051|-18.97086013051|-18.97086013051|-18.97086013051|-18.97086013051|-18.97086013051|-18.97086013051|-18.97086013051|-18.97086013051|-18.97086013051|-18.97086013051|-18.97086013051|-18.97086013051|-18.97086013051|-18.97086013051|-18.97086013051|-18.97086013051|-18.97086013051|-18.97086013051|-18.97086013051|-18.97086013051|-18.97086013051|-18.97086013051|-19.662177331934|-20.443142051708|-21.165879482705|-21.5033663585|-21.518018386343|-22.261411440199|-22.261411440199|-23.448457413057|-24.95628471412|-26.621261491132|-27.10190157289|-27.755590450755|-27.755590450755|-27.755590450755|-27.755590450755|-28.603100154125|-33.103888773613|-33.934429386139|-33.934429386139||-34.137700004578|-35.407999801636|-38.340000152588|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08284|100602|/equities/commo-city|SHANGHAICOMP|14.294939081219|14.294939081219|14.294939081219|14.294939081219|14.294939081219|14.294939081219|14.294939081219|14.294939081219|14.294939081219|14.294939081219|14.294939081219|14.294939081219|14.294939081219|14.294939081219|14.294939081219|14.294939081219|14.294939081219|14.294939081219|14.294939081219|14.294939081219|14.294939081219|14.294939081219|13.946599369079|13.084833071|11.150518054815|11.150518054815|11.150518054815|11.150518054815|11.150518054815|11.136318665781|11.136318665781|11.092576589892|11.081474240963|10.511359939249|10.419010596442|10.209178877062|9.5490877365478|-11.830982561684|-11.830982561684|-11.830982561684|-11.830982561684|-11.830982561684|-11.830982561684|-11.830982561684|-11.830982561684|-11.830982561684|-11.830982561684|-12.013036113951|-12.355873485377|10.218087411256|10.218087411256||10.218087411256|10.218087411256|10.218087411256|10.218087411256|10.218087411256|9.8747633566803|9.678570388682|9.4560228706812|9.2340807783841||9.2238498970361|9.2238498970361|9.2238498970361|9.2238498970361|9.2238498970361|9.2238498970361|9.2238498970361|9.2238498970361|9.2238498970361|9.2238498970361|9.2238498970361|9.2036663475402|9.0564625464952|8.3715139189336|8.2694063340424|8.2694063340424|8.2694063340424|8.2694063340424|8.2694063340424|8.2694063340424|8.2694063340424|8.2694063340424|8.2694063340424|8.2694063340424|8.2694063340424|8.2694063340424|8.2694063340424|8.2694063340424|8.2694063340424|8.2694063340424|8.2694063340424|8.2694063340424|8.2694063340424|7.5137851144206|7.1122053889579|6.8959932326379|6.8959932326379||6.8959932326379|6.7940911656916|6.7940911656916|6.653285242194|6.653285242194|5.9049281556011|-7.380100107193|-7.380100107193|-7.380100107193|-7.380100107193|-7.380100107193|-7.380100107193|-7.380100107193|-7.380100107193|-7.380100107193|-7.380100107193||-7.380100107193|-7.426500082016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||-4.3126715379838|-4.3126715379838|-4.3126715379838|-4.3126715379838|-4.3126715379838|-4.3126715379838|-4.3126715379838|-4.3126715379838|-4.3126715379838|-4.3126715379838||-4.3126715379838|-4.3235240465936|-4.5555821929306|-4.7547618957618|-4.7547618957618|-4.8475131825451|-4.9282262226981|-4.9282262226981|-4.9720514617957|-4.9720514617957|-4.9720514617957|-4.9720514617957|-4.9720514617957|-4.9720514617957|-4.9720514617957|-4.9720514617957|-5.0594123214084|-5.0594123214084|-5.0594123214084|-5.2204581200633|3.7307257665908|3.7307257665908|||||3.7307257665908|3.7307257665908|3.7307257665908|3.7307257665908|3.7307257665908|3.5894176975131|-4.607500076294|-4.607500076294|-4.607500076294|-4.607500076294|-4.607500076294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08292|100677|/equities/feida-environ|SHANGHAICOMP|-8.9564498022493|-9.1503298264122|-9.1503298264122|-9.1503298264122|-9.1503298264122|-9.1503298264122|-9.1503298264122|-9.1503298264122|-9.1503298264122|-9.1503298264122|-9.1503298264122|-9.1503298264122|-9.1503298264122|-9.2803667365816|7.1639937588597|7.1639937588597|7.1639937588597|7.1639937588597|7.1639937588597|7.1639937588597|7.1639937588597|7.1639937588597|7.1639937588597|7.1639937588597|7.1639937588597|6.9258266763582|6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407||6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407|6.1037952107217|6.1037952107217|-7.2867384277058|-7.2867384277058|-7.2867384277058|-7.2867384277058|-7.2867384277058|-7.2867384277058|-7.2867384277058|-7.2867384277058|-7.2867384277058|-7.2867384277058|-7.2867384277058|-7.2867384277058|-7.2867384277058|-7.2867384277058|-7.2867384277058|-7.2867384277058|-7.2867384277058|-7.2867384277058|-7.2867384277058|-7.2867384277058|-7.2867384277058|-7.2867384277058|-7.2867384277058|-7.2867384277058|-7.2867384277058|-7.2867384277058|-7.2867384277058|-7.2867384277058|-7.2867384277058|-7.6713491249084|-7.6713491249084|-7.6713491249084|-7.9964992523193|-8.1174991130829|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|6.2158495306679|5.9246535065821|5.9246535065821|5.9246535065821|5.9246535065821|5.9246535065821|5.9246535065821|5.3396152923561|-6.77474529764|-6.77474529764|-6.77474529764|-6.77474529764|-6.77474529764|-6.77474529764|-6.77474529764|-6.77474529764|-6.77474529764|-6.77474529764|-6.77474529764|-6.77474529764|-6.77474529764|-6.77474529764|-6.77474529764|-6.77474529764|-6.77474529764|-6.77474529764|-6.77474529764|-6.77474529764|-6.77474529764|-6.77474529764|-6.77474529764|-6.77474529764|-6.77474529764|-6.77474529764|-6.77474529764|-6.77474529764|-6.77474529764|-6.77474529764|-6.77474529764|-6.77474529764|-6.77474529764|-6.77474529764|-6.77474529764|-6.77474529764|-6.77474529764|-6.9047170747314|-7.0702411189117|-7.2513789086913|-7.2587542433844|5.6734810540874|5.6734810540874|5.6734810540874|5.6734810540874|5.6734810540874|5.5755344706332|5.4094826995835|5.2805364462519|5.2431023659399|5.2431023659399|5.2431023659399|4.8384467829257||4.8032449468437|4.8032449468437|4.8032449468437|4.8032449468437|4.8032449468437|4.7223823061306|4.7223823061306|4.7223823061306|4.7223823061306|4.7223823061306|4.4965359359669|4.4387482632442|4.4387482632442|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674||-6.0250000953674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|-13.965854905051|-13.965854905051|-13.965854905051|11.655659227809|11.655659227809|11.655659227809|11.655659227809|11.655659227809|11.655659227809|11.655659227809|11.655659227809|11.655659227809|11.655659227809|11.655659227809|11.655659227809|11.655659227809|11.655659227809|11.655659227809|11.655659227809|11.655659227809|11.655659227809|11.655659227809|11.655659227809|11.655659227809|11.634124953266|11.634124953266|11.634124953266|11.634124953266|11.634124953266|10.587972489459|10.039373293167|10.039373293167|9.8786920338267|9.2678250504195|9.0620943997899|9.0620943997899|9.0620943997899|9.0620943997899|9.0620943997899|9.0620943997899|9.0620943997899|9.0620943997899|9.0620943997899|9.0620943997899|9.0620943997899|9.0620943997899|9.0620943997899|9.0620943997899|9.0620943997899|9.0620943997899|9.0620943997899|9.0620943997899|9.0620943997899|8.693604837369|8.0280052142133|7.7706171623854|7.6842134340316|7.6842134340316|7.6842134340316|7.6842134340316|7.5955340530965||7.5955340530965|7.5955340530965|7.5955340530965|7.5955340530965|7.5955340530965|7.5955340530965|7.5955340530965|7.5955340530965|7.5955340530965|7.5955340530965|7.5955340530965|7.4308160307776|6.9877950883321|6.5826056507353|6.4379319062269|6.4379319062269|6.4379319062269|6.4379319062269|6.4379319062269|6.4379319062269|6.4379319062269|6.4379319062269|6.4379319062269|6.4379319062269|6.4379319062269|6.4379319062269|6.4379319062269|6.4379319062269|6.4379319062269|6.4379319062269|6.4379319062269|6.0949240647462|-7.34099984169|-7.34099984169|-7.34099984169|-7.34099984169|-7.34099984169|-7.34099984169|-7.34099984169|-7.34099984169|-7.34099984169||-7.34099984169|-7.34099984169|-7.34099984169|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP|-6.2581928613738|-6.2581928613738|-6.2581928613738|-6.2581928613738|-6.2581928613738|-6.2581928613738|-6.2581928613738|-6.2581928613738|-6.2581928613738|-6.2581928613738|-6.2581928613738|-6.2581928613738|-6.2581928613738|-6.45088115036|5.0899117446364|5.0899117446364|5.0899117446364|5.0899117446364|5.0899117446364|5.0899117446364|5.0899117446364|5.0899117446364|5.0899117446364|5.0899117446364|5.0899117446364|5.0899117446364|5.0899117446364|5.0899117446364|5.0899117446364|4.755680055135|4.4956912223124|4.4956912223124|4.4831569132565|-5.7439411171842|-5.7439411171842|-5.7439411171842|-5.7439411171842|-5.7439411171842|-5.7439411171842|-5.7439411171842|-5.7439411171842|-5.7439411171842|-5.849156645555|-6.0641098495512|-6.0641098495512|-6.0641098495512|-6.0641098495512|-6.1230550749543|-6.1230550749543|-6.5293944658441|4.979596525674|4.979596525674|4.979596525674|4.979596525674|4.9747741556222|4.8792523752026|4.8792523752026|4.8792523752026|4.8792523752026|4.8792523752026|4.8792523752026||4.8792523752026|4.8792523752026|4.8792523752026|4.8792523752026|4.6422805665126|4.494533631337|4.4803707567987|4.2899130050336|4.2899130050336|4.2899130050336|4.2899130050336|4.2899130050336|4.2899130050336|4.059514330934|3.8621272501134|3.6970148332795|3.6970148332795|3.4721866494493|3.4721866494493|3.4721866494493|3.4721866494493|3.4721866494493|3.4721866494493|3.4721866494493|3.4721866494493|3.4721866494493|3.4721866494493|3.4721866494493|3.2413186768775|-4.327099776268|-4.327099776268|-4.327099776268|-4.327099776268|-4.327099776268|-4.327099776268|-4.4044998884201||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|20.203435160724|18.625705959628|18.506784706458|17.622704908963|16.559339971141|15.273246117084|15.273246117084|13.91160670436|13.470528649247|13.470528649247|13.470528649247|13.470528649247|13.470528649247|13.470528649247|13.470528649247|13.470528649247|13.470528649247|13.045102765349|13.045102765349|13.045102765349|13.045102765349|13.045102765349|13.045102765349|12.662280588445|12.185756079683|12.097814472784|12.097814472784|12.097814472784|12.097814472784|12.097814472784|12.097814472784|12.097814472784||12.097814472784|12.097814472784|12.097814472784|12.097814472784|11.569969704179|11.569969704179|11.569969704179|11.569969704179|11.569969704179|11.569969704179|11.569969704179|11.569969704179|11.569969704179|11.569969704179|11.230021903281|9.6190042810314|9.6190042810314|9.6190042810314|9.6190042810314|9.6190042810314|9.6190042810314|9.6190042810314|8.8325605741997|8.5205174315453|8.5205174315453|8.5205174315453|8.5205174315453|8.5205174315453|8.5205174315453|8.5205174315453|8.5205174315453|8.5205174315453|8.5205174315453|8.5205174315453|8.5205174315453|8.5205174315453|8.5205174315453|8.5205174315453|8.5205174315453|8.5205174315453|8.5205174315453|8.5205174315453|8.5205174315453|8.5205174315453|8.5205174315453|8.5205174315453|8.5205174315453|8.5205174315453|8.5205174315453|8.5205174315453|8.5205174315453|8.5205174315453|-10.248997974396|-10.248997974396||-10.248997974396|-10.547997951508|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|-12.053198915811|-12.053198915811|-12.053198915811|-12.053198915811|-12.053198915811|-12.053198915811|-12.053198915811|-12.053198915811|-12.053198915811|-12.053198915811|-12.053198915811|-12.053198915811|-12.053198915811|-12.053198915811|-12.84244347291|-13.387325824155|-13.505250786028|-14.687945046118|10.706043980873|10.706043980873|10.706043980873|10.706043980873|10.706043980873|10.706043980873|10.706043980873|10.706043980873|10.706043980873|10.706043980873|10.706043980873|10.321104286287|9.2799493981437|9.0611657779566|8.5147395841669|-11.566592536922|-11.566592536922|-11.566592536922|-11.566592536922|-11.566592536922|-11.566592536922|-11.566592536922|-11.566592536922|-11.566592536922|-12.285158327945|-13.086119894328|-13.532966671324|9.7386722047161|9.7386722047161|9.7386722047161|9.7386722047161|9.7386722047161||9.7386722047161|9.7386722047161|9.4573025658209|9.2470499945276|9.2470499945276|9.2470499945276|9.2470499945276|9.2470499945276|9.2470499945276|9.2470499945276||9.2470499945276|9.2470499945276|9.2470499945276|9.2470499945276|9.2470499945276|8.8321667195021|8.1864632501269|7.782439192794|7.782439192794|7.782439192794|7.782439192794|7.4957105414318|6.8877892777045|6.5138767079865|5.5605851098735|5.2486053156802|5.2486053156802|5.1878389437937|5.1707540434622|5.1707540434622|5.1707540434622|5.1707540434622|5.1707540434622|5.1707540434622|5.1707540434622|5.1707540434622|5.1707540434622|5.1707540434622|5.1707540434622|5.1707540434622|5.1707540434622|5.0473933398749|4.8327146834826|4.7947071750538|4.7947071750538|4.7947071750538|4.7947071750538|4.7947071750538|4.7947071750538|4.7947071750538|4.7557147669792|4.7557147669792|4.7557147669792|4.7557147669792|4.7557147669792|4.7557147669792|4.7557147669792|4.7557147669792|4.7557147669792|4.7557147669792|4.7557147669792|4.7557147669792|4.7557147669792|-6.318598985672||-6.318598985672|-6.4849989414215|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08310|100491|/equities/huafang|SHANGHAICOMP||||11.998384924451|11.681162682672|11.681162682672|11.681162682672|11.681162682672|11.681162682672|11.681162682672|11.681162682672|11.681162682672|11.681162682672|11.681162682672|11.681162682672|11.681162682672|11.681162682672|11.681162682672|11.681162682672|11.681162682672|11.681162682672|11.681162682672|11.681162682672|11.681162682672|11.681162682672|11.681162682672|11.681162682672|11.681162682672|11.681162682672|11.681162682672|11.681162682672|11.681162682672|11.681162682672|11.681162682672|11.681162682672|11.681162682672|11.681162682672|11.681162682672|11.681162682672|11.681162682672|11.681162682672|11.681162682672|11.681162682672|11.681162682672|11.681162682672|11.681162682672|11.681162682672|11.681162682672|11.681162682672|11.681162682672|11.681162682672|11.681162682672|11.681162682672|10.989068816657|9.4378551096337|9.231700027467|9.231700027467|9.231700027467|9.231700027467|9.231700027467|9.231700027467||9.231700027467|9.231700027467|9.231700027467|9.231700027467|9.231700027467|9.231700027467|9.231700027467|9.231700027467|9.231700027467|9.231700027467|8.5813329887404|7.1698148197613|6.4197943416659|5.513660162403|4.926981784181|4.926981784181|4.926981784181|4.926981784181|4.926981784181|4.926981784181|4.926981784181|4.926981784181|4.926981784181|4.926981784181|4.926981784181|4.926981784181|4.926981784181|4.926981784181|4.926981784181|4.926981784181|4.5710906996508|4.2248362971295|4.2248362971295|4.2248362971295|3.827040561145|3.5206006722378|3.405111784927|3.2575454299734|3.2575454299734|3.1072726321536|3.0939270942844|3.0939270942844|3.0939270942844|3.0939270942844|3.0939270942844|3.0643635159771|2.7671230926275|-3.7300001382828|-3.7300001382828|-3.7300001382828|-3.7300001382828|-3.7300001382828|-3.7300001382828|-3.7300001382828||-3.7300001382828|-3.7300001382828|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|9.729524531649|9.5405826200892|9.2347709045565|9.2347709045565|9.2347709045565|9.2347709045565|9.2347709045565|9.2347709045565|9.2347709045565|9.2347709045565|9.2347709045565|9.2347709045565|9.2347709045565|9.2347709045565|9.2347709045565|9.2347709045565|8.5767779213132|8.5767779213132|8.5767779213132|7.6236427472633|7.449602463356|7.4366219885764|7.4366219885764|7.4366219885764|6.4740247072575|6.1050272114643|6.1050272114643|6.1050272114643|5.816696816856|5.5371422936809|5.5371422936809|5.5371422936809|5.4201581930995|5.3485090176132|5.2988990059458|-7.106680432399|-7.106680432399|-7.106680432399|-7.106680432399|-7.106680432399|-7.106680432399|-7.106680432399|-7.3846450552232|-7.7290499193676|-7.7689445530052|-7.9288273955579|-8.2412033170986|-8.2412033170986|-8.2412033170986|6.3017470098801|6.3017470098801|6.3017470098801|6.3017470098801|6.3017470098801|6.2347189560276|5.9269099384261|5.8460112048203|5.6251999643188|5.6251999643188|5.6251999643188|5.5324447449425||5.4659531435774|5.4659531435774|5.4659531435774|5.4659531435774|5.4659531435774|5.4659531435774|5.4659531435774|5.4659531435774|5.4659531435774|5.4659531435774|5.4659531435774|5.4659531435774|5.4659531435774|5.1527253876579|4.9969173283987|-6.6999995708466|-6.6999995708466|-6.6999995708466|-6.6999995708466|-6.6999995708466|-6.6999995708466|-6.6999995708466|-6.6999995708466|-6.6999995708466|-6.6999995708466|-6.6999995708466|-6.6999995708466|-6.6999995708466|-6.6999995708466|-6.6999995708466|-6.6999995708466|-6.6999995708466|-6.6999995708466|-6.6999995708466|-6.6999995708466|-6.6999995708466|-6.6999995708466|-6.6999995708466|-6.6999995708466|-6.6999995708466|-6.6999995708466|-6.6999995708466||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08317|100417|/equities/ju-hua|SHANGHAICOMP|13.210778869163|13.210778869163|11.595420004009|10.694189046356||9.5533215453585|8.8128011944515|8.5595013038563|8.4722238532092|7.545859441866|7.1574500703177|7.1574500703177|7.1574500703177|7.1574500703177|7.1574500703177|7.1574500703177|6.6417279314265|6.6417279314265|6.6417279314265|6.6417279314265|6.6417279314265|6.5343406480195|6.5343406480195|6.5343406480195|6.5343406480195|5.3736009113923|5.0607354691166|5.0607354691166|4.9457059227248|4.7018401184369|4.6274323422586|4.6274323422586|4.3512580614261|3.9921755239889|3.7623059137579|3.6430624175863|3.5859152724236|3.5859152724236|3.5859152724236|3.5859152724236|3.5859152724236|3.5859152724236|3.5859152724236|3.5859152724236|3.5859152724236|3.5859152724236|3.5859152724236|3.5859152724236||3.5859152724236|3.5859152724236|3.5859152724236|3.5542537135147|3.5542537135147|3.5542537135147|3.2336707824097|3.1597912362605|3.1597912362605|3.0438793821898|-4.2546510714875|-4.2546510714875||-4.2546510714875|-4.2546510714875|-4.2546510714875|-4.2546510714875|-4.2546510714875|-4.2546510714875|-4.2546510714875|-4.2546510714875|-4.2546510714875|-4.2546510714875|-4.2546510714875|-4.2546510714875|-4.2546510714875|-4.2546510714875|-4.2546510714875|-4.2546510714875|-4.2546510714875|-4.2546510714875|-4.2546510714875|-4.2546510714875|-4.2546510714875|-4.2546510714875|-4.2546510714875|-4.2546510714875|-4.413192955254|-4.413192955254|-4.413192955254|-4.413192955254|-4.413192955254|-4.413192955254|-4.413192955254|-4.413192955254|-4.413192955254|-4.4846025190216|-4.4846025190216|-4.6800583426005|-4.8916203383877|-5.0415782006001|-5.3448090720415|-5.4748434278965|-5.7795598268509|-5.7795598268509|-6.0233997106552|-6.0299996137619||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP|9.7286083682363|9.7286083682363|9.7286083682363|9.7286083682363|9.7286083682363|9.7286083682363|9.7286083682363|9.7286083682363|9.7286083682363|9.7286083682363|9.7286083682363|9.7286083682363|9.7286083682363|9.7286083682363|9.7286083682363|9.7286083682363|9.7286083682363|9.7286083682363|9.7286083682363|9.7286083682363|9.7286083682363|9.7286083682363|9.7286083682363|9.7286083682363|9.7286083682363|-12.277133115232|-12.277133115232|-12.277133115232|-12.277133115232|-12.277133115232|-12.277133115232|-12.277133115232|-12.277133115232|-12.277133115232|-12.277133115232|-12.277133115232|-12.277133115232|-12.277133115232|-12.277133115232|-12.277133115232|-12.277133115232|-12.277133115232|-12.277133115232|-13.200147982107|-13.243270131446|-13.243270131446|-13.243270131446|-13.243270131446|-13.243270131446|-13.243270131446|-13.253811548454|10.692301607661|10.692301607661|10.692301607661|10.343668461434|10.101298703741|9.8281096771816|9.4253205698042|9.4253205698042|9.4236898865201|9.3246113096088||9.3246113096088|9.3246113096088|9.3246113096088|9.3246113096088|9.2506795232395|8.7705301905977|8.7705301905977|8.5824313182496|8.5824313182496|8.5824313182496|8.5824313182496|8.5824313182496|8.5824313182496|8.2604796112536|7.6071991060574|7.011332257412|7.0025454701025|7.0025454701025|7.0025454701025|7.0025454701025|7.0025454701025|7.0025454701025|7.0025454701025|7.0025454701025|7.0025454701025|7.0025454701025|7.0025454701025|7.0025454701025|6.9334517865807|6.9334517865807|6.6121680901481|-8.3877802691031|-8.3877802691031|-8.3877802691031|-8.3877802691031|-8.6997559689999||-9.0188955359459|-9.1515509080887|-9.1595008850098|-9.4325008392334|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|16.209517624236|16.209517624236|16.209517624236|16.209517624236|16.209517624236|16.197074839646|15.480539792125|15.480539792125|15.480539792125|15.480539792125|15.480539792125|15.480539792125|15.480539792125|15.480539792125|15.480539792125|15.480539792125|15.480539792125|15.480539792125|15.480539792125|15.480539792125|15.480539792125|15.480539792125|15.480539792125|15.480539792125|15.480539792125|15.480539792125|14.979372743222|14.979372743222|14.979372743222|14.979372743222|14.979372743222|14.979372743222|14.979372743222|14.979372743222|14.979372743222|14.979372743222|14.465692153079|-19.489307610336|-19.489307610336|-19.489307610336|-19.489307610336|-19.489307610336|-19.642285735677|-20.47303990001|-21.651655447422|-22.230506751205|-23.104964938054|-23.104964938054|-23.104964938054|16.979954689767|16.979954689767|16.979954689767|16.979954689767|16.547282927595|15.691624539752|15.691624539752|15.691624539752|15.691624539752|15.691624539752|15.691624539752|15.691624539752||15.691624539752|15.691624539752|15.691624539752|15.691624539752|15.691624539752|15.577307799298|15.577307799298|15.475779462772|15.475779462772|15.475779462772|15.475779462772|15.475779462772|15.475779462772|15.015976827363|14.72464118293|13.669101771282|13.210056791225|12.808063517587|12.296984986587|12.296984986587|12.296984986587|12.296984986587|12.296984986587|12.296984986587|12.296984986587|12.082485327564|12.082485327564|12.082485327564|11.34752919067|11.34752919067|11.34752919067|10.745239156129|10.745239156129|9.6987100636987|9.5994559433756|9.2115622788334|-13.048394198549|-13.048394198549|-13.048394198549|-13.048394198549|-13.471827342921|-13.75308627863|-13.854873283917|-14.349303572503|-14.633948265543|-15.350276084995|-15.407427129745|-15.407427129745|-15.650529766083|-16.204199790955|-16.611000061035|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP|8.211501922785|7.7505582069674|-9.8382799145697|-9.8382799145697|-9.8382799145697|-9.8382799145697|-9.8382799145697|-9.8382799145697|-9.8382799145697|-9.8382799145697|-9.8382799145697|-9.8382799145697|-9.8382799145697|-10.293644427935|-10.747938261738|-11.034931512134|-11.228434717073|-11.228434717073|-11.228434717073|-11.228434717073|-11.228434717073|-11.228434717073|-11.228434717073|-11.228434717073|-11.228434717073|-11.228434717073|-11.228434717073|-11.228434717073|-11.228434717073|-11.228434717073|-11.228434717073|-11.228434717073|-11.228434717073|-11.228434717073|-11.228434717073|-11.228434717073|-11.228434717073|-11.228434717073|-11.228434717073|-11.228434717073|-11.228434717073|-11.228434717073|-11.573260823239|-12.319178624671|-12.490198183635|-12.634109444728|-12.751796509981|-12.751796509981|-12.751796509981|9.2717655340703|9.2717655340703|9.2717655340703|9.2717655340703|9.2717655340703|8.7491837254135|8.4869673003414|8.4869673003414|8.4869673003414|8.4869673003414|8.4869673003414|8.0601281473532||8.0601281473532|8.0601281473532|8.0601281473532|8.0601281473532|7.3473646187666|6.9263982523177|6.9263982523177|6.9263982523177|6.9263982523177|6.9263982523177|6.9263982523177|6.9263982523177|6.4276646230722|6.3601829844608|5.6916797781284|5.6916797781284|5.6916797781284|5.6916797781284|5.6916797781284|5.6916797781284|5.6916797781284|5.6916797781284|5.6916797781284|5.6916797781284|5.6916797781284|5.6916797781284|5.6916797781284|5.6916797781284|5.6640883975885|5.6234317414917|5.5188130132531|5.2981314533988|5.2981314533988|5.2981314533988|5.2958414929933|-6.7149996757507|-6.7149996757507|-6.7149996757507|-6.7149996757507|-6.7149996757507|-6.7149996757507|-6.7149996757507|-6.7149996757507|-6.7149996757507|-6.7149996757507|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08324|100900|/equities/qianjiang|SHANGHAICOMP|7.972465249115|7.972465249115|7.972465249115|7.972465249115|7.0944058853319|6.7175062451021|6.558009467926|6.558009467926|6.558009467926|6.558009467926|6.558009467926|6.558009467926|6.558009467926|6.558009467926|6.558009467926|6.558009467926|6.558009467926|6.558009467926|6.558009467926|6.558009467926|6.558009467926|6.558009467926|6.558009467926|6.558009467926|6.558009467926|6.558009467926|6.558009467926|6.558009467926|6.558009467926|6.558009467926|6.558009467926|6.558009467926|6.558009467926|5.7342880681779|5.6114307990368|4.5544235033786|-6.8717959969867|-6.8717959969867|-6.8717959969867|-6.8717959969867|-6.8717959969867|-6.8717959969867|-7.0003843141517|-7.4659270525996|-7.6086152019138|-7.6086152019138|-7.6086152019138|-7.6086152019138|-7.6086152019138|-8.0623503726981|6.0498774880884|6.0498774880884|6.0498774880884|6.0498774880884|5.9305341975705|5.9305341975705|5.9305341975705|5.9305341975705|5.9305341975705|5.9305341975705|5.9305341975705||5.9305341975705|5.9305341975705|5.9305341975705|5.9305341975705|5.9305341975705|5.9305341975705|5.9305341975705|5.9305341975705|5.9305341975705|5.9305341975705|5.9305341975705|5.9305341975705|5.8122046542186|5.611916003097|5.611916003097|5.611916003097|5.611916003097|5.611916003097|5.611916003097|5.611916003097|5.611916003097|5.611916003097|5.611916003097|5.611916003097|5.611916003097|5.611916003097|5.611916003097|5.611916003097|5.1890732816733|4.8963591314992|4.6607878978209|4.434843610864|4.434843610864|4.434843610864|4.434843610864|4.2531613161902|4.2531613161902|4.2531613161902|4.2531613161902|3.7989011661588|3.6552792540721|3.4027548356776|3.0932830223247|2.9714254150572|2.8721180518692|2.8721180518692|2.8471890455246|2.8471890455246|2.8471890455246|2.8471890455246|2.8471890455246|2.8471890455246|2.7809878196716|-4.0805000066757||-4.0805000066757|-4.0805000066757|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|-16.630282810887|-16.630282810887|-16.630282810887|-16.630282810887|-16.630282810887|-16.630282810887|-16.630282810887|-16.630282810887|-16.630282810887|-16.630282810887|-16.630282810887|-16.630282810887|-16.630282810887|-17.878647092935|12.363114771742|12.363114771742|12.363114771742|12.363114771742|12.363114771742|12.363114771742|12.363114771742|12.363114771742|12.363114771742|12.363114771742|12.100266062058|12.100266062058|10.954739556089|-14.70857463106|-14.70857463106|-14.70857463106|-14.70857463106|-14.70857463106|-14.70857463106|-14.70857463106|-14.70857463106|-14.70857463106|-14.70857463106|-14.70857463106|-14.70857463106|-14.70857463106|-14.70857463106|-14.73674922767|-15.724721599317|-17.226533888209|-17.226533888209|-17.226533888209|-17.226533888209|-17.49121457955|-17.49121457955|-18.936905033288|-20.017117057572||17.131736179808|17.131736179808|17.131736179808|17.131736179808|17.131736179808|17.131736179808|17.131736179808|17.131736179808|17.131736179808||17.131736179808|17.131736179808|17.131736179808|17.131736179808|17.131736179808|17.07978643618|17.07978643618|17.07978643618|17.07978643618|17.07978643618|17.07978643618|16.296096422518|16.015957840902|16.015957840902|16.015957840902|16.015957840902|16.015957840902|16.015957840902|16.015957840902|16.015957840902|16.015957840902|16.015957840902|16.015957840902|16.015957840902|16.015957840902|16.015957840902|16.015957840902|15.910009711565|-20.227499961853|-20.227499961853|-20.227499961853|-20.227499961853|-20.227499961853|-20.227499961853|-20.227499961853|-20.227499961853|-20.227499961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP||9.4303484752672|9.4303484752672|9.4303484752672|9.4303484752672|9.4303484752672|9.4303484752672|9.4303484752672|9.4303484752672|9.4303484752672|9.4303484752672|9.4303484752672|9.4303484752672|9.4303484752672|9.4303484752672|9.4303484752672|9.4303484752672|9.4303484752672|8.9968319816608|7.9061997990572|7.9061997990572|7.7472217988928|7.3315799448181|7.0075886749878|6.5817652834405|6.2885058647994|6.2885058647994|6.2885058647994|6.2885058647994|6.2885058647994|6.2885058647994|6.2885058647994|5.959648601141|5.959648601141|5.5342942980661|5.5342942980661|5.5028583378518|5.5028583378518|5.5028583378518|5.5028583378518|5.5028583378518|5.5028583378518|5.5028583378518|5.5028583378518|5.5028583378518|5.5028583378518|5.5028583378518|5.5028583378518|5.5028583378518|5.5028583378518|5.5028583378518|5.5028583378518|5.5028583378518|5.3860648308555|5.3216834503589|5.0164814479017|4.6480904162884|4.5589391295284|4.5589391295284|4.5589391295284|4.5589391295284||4.5589391295284|4.5589391295284|4.5589391295284|4.5589391295284|4.5589391295284|4.3184875453148|4.1480419596735|4.0864353136557|4.0302060132046|3.8366731013214|3.7452481681942|-4.8715682998651|-4.8715682998651|-4.8715682998651|-4.8715682998651|-4.8715682998651|-4.8715682998651|-4.8715682998651|-4.8715682998651|-4.8715682998651|-4.8715682998651|-4.8715682998651|-4.8715682998651|-4.8715682998651|-4.8715682998651|-4.8715682998651|-4.873729596138|-4.873729596138|-4.873729596138|-4.873729596138|-4.873729596138|-4.873729596138|-4.873729596138|-4.873729596138|-4.9666996240616|-5.105499625206||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08361|102948|/equities/yutong-bus|SHANGHAICOMP|7.0279260261141|7.0279260261141|7.0279260261141|7.0279260261141|7.0279260261141|7.0279260261141|7.0279260261141|6.9653512326236|6.9653512326236|6.9653512326236|6.6009454558686|6.4460504662544|6.3468279074781|6.3468279074781|6.3468279074781|6.3468279074781|6.3468279074781|6.3468279074781|6.3468279074781|6.3468279074781|6.3468279074781|6.3468279074781|6.3468279074781|6.3468279074781|6.3468279074781|6.3468279074781|5.9027506332771|5.9027506332771|5.6319450781495|5.4669000265408|5.4669000265408|5.4669000265408|5.3837779492591|5.2241975698708|-6.8076359582189|-6.8076359582189|-6.8076359582189|-6.8076359582189|-6.8076359582189|-6.8076359582189|-6.8076359582189|-6.8076359582189|-6.8076359582189|-7.1301511473395|-7.2540565803026|-7.2861740936145|-7.3279714440091|-7.6099680634322|-8.0210755635171|-8.1095284674862|-8.3305870928476|-8.9634301836965|-9.105792955588|-9.105792955588|-9.105792955588|-9.105792955588|-9.2958810903746|-9.4370899573651|7.5538923131362|7.5538923131362|7.5538923131362||7.5538923131362|7.5538923131362|7.5538923131362|7.5538923131362|7.5538923131362|7.5538923131362|7.5538923131362|7.5538923131362|7.5538923131362|7.5538923131362|7.5538923131362|7.5538923131362|7.5538923131362|7.4265956479992|7.4265956479992|6.8634395686217|6.41771057882|6.0274562707443|-7.7859530516881|-7.7859530516881|-7.7859530516881|-7.7859530516881|-7.7859530516881|-7.7859530516881|-7.7859530516881|-7.7859530516881|-7.7859530516881|-7.7859530516881|-7.7859530516881|-7.7859530516881|-7.7859530516881|-7.7859530516881|-7.7859530516881|-7.8455034967284|-7.8553002405166|-7.8553002405166|-7.8553002405166|-7.8553002405166|-8.4370002269745|-8.5450003147125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP|8.0120184914091|8.0120184914091|8.0120184914091|8.0120184914091|8.0120184914091|8.0120184914091|8.0120184914091|8.0120184914091|8.0120184914091|8.0120184914091|8.0120184914091|8.0120184914091|8.0120184914091|8.0120184914091|8.0120184914091|8.0120184914091|8.0120184914091|8.0120184914091|8.0120184914091|8.0120184914091|8.0120184914091|8.0120184914091|8.0120184914091|8.0120184914091|5.9877695061238|-8.305903613503|-8.305903613503|-8.305903613503|-8.305903613503|-8.305903613503|-8.305903613503|-8.305903613503|-8.305903613503|-8.305903613503|-8.305903613503|-8.305903613503|-8.305903613503|-8.305903613503|-8.305903613503|-8.305903613503|-8.305903613503|-8.305903613503|-8.305903613503|-8.305903613503|-8.305903613503|-8.3248930109157|-8.3579671609404|-8.3579671609404|-8.3579671609404|6.090057918899|6.090057918899|6.090057918899|6.090057918899|6.090057918899|6.0389533279922|5.971615075909|5.937380984885|5.937380984885|5.937380984885|5.937380984885|5.7205507717312||5.7205507717312|5.7205507717312|5.7205507717312|5.7205507717312|5.7205507717312|5.5201760080802|5.5201760080802|5.5201760080802|5.5201760080802|5.5201760080802|-8.3111961160242|-8.3111961160242|-8.3111961160242|-8.3111961160242|-8.3111961160242|-8.3111961160242|-8.3111961160242|-8.3111961160242|-8.3111961160242|-8.3111961160242|-8.3111961160242|-8.3111961160242|-8.3111961160242|-8.3111961160242|-8.3111961160242|-8.3111961160242|-8.9744679113096|-8.9744679113096|-8.9744679113096|-8.9744679113096|-8.9744679113096|-8.9744679113096|-9.0055200678183||-9.35780256546|-9.35780256546|-9.4141927916972|-9.4141927916972|-9.4141927916972|-9.4141927916972|-9.4141927916972|-9.4141927916972|-9.508500623703|-9.508500623703|-9.508500623703|-9.508500623703|-9.508500623703|-9.508500623703|-9.508500623703|-9.6075007915497||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08365|102964|/equities/lugang-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|-22.02259514269|-22.02259514269|-22.02259514269|-22.02259514269|-22.02259514269|-22.02259514269|-22.02259514269|-22.02259514269|-22.02259514269|-22.02259514269|-22.02259514269|-22.02259514269|-22.02259514269|-22.779717047312|18.246190333102|18.246190333102|18.246190333102|18.246190333102|18.246190333102|18.246190333102|18.246190333102|18.246190333102|18.246190333102|18.246190333102|18.246190333102|18.209878951235|18.209878951235|18.209878951235|17.728699717172|15.070611672543|14.087376325249|14.087376325249|14.087376325249|13.803641020059|13.724285427434|13.724285427434|12.704927143899|-17.632437084178|-17.632437084178|-17.632437084178||-17.632437084178|-18.881707719145|13.437809266323|13.437809266323|13.437809266323|13.437809266323|13.437809266323|13.437809266323|13.437809266323|13.437809266323|-17.276462935523|-17.276462935523|-17.276462935523|-17.276462935523|-17.276462935523|-17.276462935523|-17.610014543617|-17.997404850947|-18.284283414402|-18.627208164906||-18.627208164906|-18.627208164906|-18.88700056076|-18.88700056076|-18.88700056076|-18.88700056076|-18.88700056076|-18.88700056076|-18.88700056076|-18.88700056076|-18.88700056076|-18.88700056076|-18.88700056076|-18.88700056076|-18.88700056076|-18.88700056076|-18.88700056076|-18.88700056076|-18.88700056076|-18.88700056076|-18.88700056076|-18.88700056076|-18.88700056076|-18.88700056076|-18.88700056076|-18.88700056076|-18.88700056076|-18.88700056076|-18.88700056076|-18.88700056076|-18.88700056076|-18.88700056076|-18.88700056076|-18.88700056076|-18.88700056076|-18.88700056076||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08367|100919|/equities/zhonglu|SHANGHAICOMP|-18.006096208608|-18.006096208608|-18.006096208608|-18.006096208608|-18.006096208608|-18.006096208608|-18.006096208608|-18.006096208608|-18.006096208608|-18.006096208608|-18.006096208608|-18.006096208608|-18.068995463093|-19.392717400348|-20.127630012075|-20.136913714634|-20.136913714634|-21.218403429705|-21.252812862051|-21.252812862051|15.386144492306|15.386144492306|15.386144492306|15.386144492306|15.386144492306|14.175660077375|13.499122345494|12.116468601808|11.56056574905|11.56056574905|11.43668401599|-15.387862080155|-15.387862080155|-15.387862080155|-15.387862080155|-15.387862080155|-15.387862080155|-15.387862080155|-15.387862080155|-15.387862080155|-15.387862080155|-15.387862080155|-15.387862080155|-15.387862080155|-15.387862080155|-15.603846410709|-15.721218272269|-15.941016375062|-15.941016375062|-16.475295582344|-16.748939663094||13.466883395724|13.466883395724|13.466883395724|13.466883395724|13.466883395724|13.466883395724|13.466883395724|13.466883395724|13.466883395724||13.466883395724|13.466883395724|13.466883395724|13.466883395724|13.466883395724|13.466883395724|13.466883395724|13.466883395724|13.466883395724|13.466883395724|13.466883395724|13.466883395724|13.466883395724|13.435948305429|13.435948305429|12.6726642506|12.446490547076|12.446490547076|12.446490547076|12.446490547076|12.446490547076|12.446490547076|12.446490547076|12.446490547076|12.446490547076|12.446490547076|12.446490547076|12.167148309744|12.167148309744|-17.860577382658|-17.860577382658|-17.860577382658|-17.860577382658|-17.860577382658|-17.860577382658|-17.860577382658|-18.631641323935|-19.175657042277|-19.887694149097|-19.887694149097|-19.887694149097|-19.887694149097|-21.518838888432|-21.518838888432|-21.861265136164|-22.984405625044|-23.191998384534|-23.191998384534|-23.191998384534|-23.879442530803|-25.825658513365|-26.619231649303|-27.226598834991|-27.226598834991||-27.226598834991|-27.851998806|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.80186597586214|0.80186597586214|0.80186597586214|0.80186597586214|0.80186597586214|0.80186597586214|0.80186597586214|0.80186597586214|0.80186597586214|0.80186597586214|0.80186597586214|0.80186597586214|0.80186597586214|0.80186597586214|0.80186597586214|0.80186597586214|0.80186597586214|0.80186597586214|0.80186597586214|0.80186597586214|0.80186597586214|0.80186597586214|0.80186597586214|0.80186597586214|0.80186597586214|0.73968442149229|0.69381602017158|0.65274002715476|0.63843334233901|0.63098149405741|0.61686832492907|0.59146480301308|0.57218312929392|0.56575900989903|0.53589890486812|-0.69580250857586|-0.69580250857586|-0.69580250857586|-0.69580250857586|-0.69580250857586|-0.69580250857586|-0.69580250857586|-0.69580250857586|-0.69580250857586|-0.69580250857586|-0.69580250857586|-0.69580250857586|-0.69794133965756|-0.69794133965756|-0.73615704382553|-0.78539674044864||0.73030985711633|0.73030985711633|0.73030985711633|0.73030985711633|0.73030985711633|0.73030985711633|0.73030985711633|0.73030985711633|0.73030985711633||0.73030985711633|0.73030985711633|0.73030985711633|0.73030985711633|0.73030985711633|0.73030985711633|0.73030985711633|0.73030985711633|0.73030985711633|0.73030985711633|0.73030985711633|0.73030985711633|0.73030985711633|0.672510946444|0.65662327811819|0.61916465767179|0.61916465767179|0.61916465767179|0.61916465767179|0.61916465767179|0.61916465767179|0.61916465767179|0.61916465767179|0.61916465767179|0.61916465767179|0.61916465767179|0.61916465767179|0.61916465767179|0.56512741256593|0.52653042926653|0.48742273399415|-0.5954999625683|-0.5954999625683|-0.5954999625683|-0.5954999625683|-0.5954999625683|-0.5954999625683|-0.5954999625683|-0.5954999625683|-0.5954999625683|-0.5954999625683|-0.5954999625683|-0.5954999625683|-0.5954999625683|-0.5954999625683|-0.5954999625683|-0.5954999625683|-0.5954999625683|-0.5954999625683|-0.5954999625683|-0.5954999625683|-0.5954999625683|-0.5954999625683|-0.5954999625683||-0.5954999625683||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|4.8670852355252|4.7259817161015|4.7259817161015|4.7259817161015|4.7259817161015|4.7259817161015|4.7259817161015|4.7259817161015|4.5416464052655|4.2891442282028|4.2891442282028|4.2891442282028|4.2891442282028|4.2891442282028|4.2891442282028|4.2891442282028|4.2891442282028|4.2891442282028|4.2891442282028|4.2891442282028|4.2891442282028|4.2891442282028|-5.6949697831964|-5.6949697831964|-5.6949697831964|-5.6949697831964|-5.6949697831964|-5.6949697831964|-5.6949697831964|-5.6949697831964|-5.6949697831964|-5.6949697831964|-5.6949697831964|-5.6949697831964|-5.6949697831964|-5.6949697831964|-5.6949697831964|-5.6949697831964|-5.6949697831964|-5.6949697831964|-5.6949697831964|-5.696077410788|-5.8384192965766|-6.0706781728363|-6.0706781728363|-6.0706781728363|-6.0706781728363|-6.2835311208937|-6.3344790973899|-6.689976961374|-6.8894187421265|4.9488658146281|4.9488658146281|4.935962301296|4.8227358193332|4.557484212974|4.4372338014124|4.4372338014124|4.4372338014124|4.4372338014124|4.4372338014124||4.4372338014124|4.4372338014124|4.4372338014124|4.4372338014124|4.4372338014124|4.4372338014124|4.4372338014124|4.4372338014124|4.4372338014124|4.4372338014124|4.4372338014124|4.4372338014124|4.4372338014124|-5.5965639923853|-5.5965639923853|-5.5965639923853|-5.5965639923853|-5.5965639923853|-5.5965639923853|-5.5965639923853|-5.6011820209073|-5.6053736882357|-5.6053736882357|-5.6053736882357|-5.6053736882357|-5.6053736882357|-5.812386059931|-5.812386059931|-5.812386059931|-5.812386059931|-5.812386059931|-5.812386059931|-5.812386059931|-5.812386059931|-5.812386059931|-6.0076514616841|-6.0568347391413|-6.1148161818503|-6.1438589021209|-6.1438589021209|-6.1438589021209|-6.1438589021209|-6.2249999046326|-6.2249999046326|-6.2249999046326|-6.2249999046326|-6.2249999046326|-6.2249999046326|-6.2249999046326|-6.2249999046326|-6.2249999046326|-6.2249999046326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08371|100526|/equities/zhongken-agri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||-8.6761473609325|-8.6761473609325|-8.6761473609325|-8.6761473609325|-8.6761473609325|-8.6761473609325|-8.6761473609325|-8.6761473609325|-8.6761473609325|-8.6761473609325||-8.6761473609325|-8.6761473609325|-8.6761473609325|-8.6761473609325|-8.6761473609325|-8.6761473609325|-8.6761473609325|-8.6761473609325|-8.6761473609325|-8.6761473609325|-8.6761473609325|-8.6761473609325|-8.6761473609325|-8.6761473609325|-8.6761473609325|-8.6761473609325|-8.6761473609325|-8.6761473609325|-8.6761473609325|-8.6761473609325|-8.6761473609325|-8.6761473609325|-8.6761473609325|-8.6761473609325|6.3321577894903|6.3321577894903|6.3321577894903|6.3321577894903|6.3321577894903|6.3321577894903|6.3001752019168|6.0935279131202|5.8300311035876|5.1761456007167|4.8248710772634|4.8248710772634|4.5688951939749|4.5688951939749|4.5688951939749|4.5688951939749|4.2871060831458|4.2871060831458|4.2871060831458|4.195673198955|4.1327447776646|4.1327447776646|4.0957098991871|4.0957098991871|4.0957098991871|4.0957098991871|4.0957098991871|4.0957098991871|4.0957098991871|3.1969000267983||-4.1200000047684|-4.1200000047684|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08375|100635|/equities/qianjin|SHANGHAICOMP|-18.233779573815|-18.43864425065|-18.566270969994|-18.848079309074|15.048301975451|15.048301975451|15.048301975451|15.048301975451|15.048301975451|15.048301975451|15.048301975451|15.048301975451|15.048301975451|15.048301975451|15.048301975451|15.048301975451|15.048301975451|15.048301975451|15.048301975451|15.048301975451|15.048301975451|15.048301975451|13.517003567993|-19.343849671331|-19.343849671331|-19.343849671331|-19.343849671331|-19.343849671331|-19.343849671331|-19.343849671331|-19.343849671331|-19.343849671331|-19.343849671331|-19.343849671331|-19.343849671331|-19.343849671331|-19.343849671331|-19.343849671331|-19.343849671331|-19.343849671331|-19.343849671331|-19.343849671331|-19.540943848256|-21.107714903756|-22.743572672654||16.41673371404|16.41673371404|16.41673371404|16.41673371404|16.41673371404|16.41673371404|16.41673371404|16.041741092063|16.041741092063|16.041741092063|16.041741092063|16.041741092063|16.041741092063|16.041741092063|16.041741092063||16.041741092063|16.041741092063|16.041741092063|16.041741092063|16.041741092063|16.041741092063|16.041741092063|16.041741092063|16.041741092063|16.041741092063|16.041741092063|15.895267282434|15.118908337429|14.746620102806|14.193773707996|14.193773707996|14.193773707996|14.193773707996|14.193773707996|12.992359648425|12.672344378054|11.847715884911|11.660851512206|10.968402156433|10.968402156433|-13.99379986763|-13.99379986763|-13.99379986763|-13.99379986763|-13.99379986763|-13.99379986763|-13.99379986763|-13.99379986763|-13.99379986763|-13.99379986763|-13.99379986763|-13.99379986763||-13.99379986763|-13.99379986763|-13.99379986763|-13.99379986763|-13.99379986763|-13.99379986763|-13.99379986763|-13.99379986763|-13.99379986763|-13.99379986763|-13.99379986763|-13.99379986763|-13.99379986763|-13.99379986763|-13.99379986763|-13.99379986763||-14.162500476837|-14.540500164032|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|15.908932830364|15.908932830364|15.908932830364|14.833259637125|13.433714875184|13.433714875184|13.39077971751|13.39077971751|13.39077971751|13.39077971751|13.39077971751|13.39077971751|13.39077971751|13.39077971751|13.39077971751|13.39077971751|13.39077971751|13.39077971751|13.39077971751|13.39077971751|13.39077971751|13.39077971751|13.39077971751|13.39077971751|12.87475409303|11.388616347687|10.71452605329|10.71452605329||9.4916956910612|-12.491208627689|-12.491208627689|-12.491208627689|-12.491208627689|-12.491208627689|-12.491208627689|-12.491208627689|-12.491208627689|-12.491208627689|-12.491208627689|-12.491208627689|-12.491208627689|-13.05245407739|-13.8188379994|-14.25037593212|-14.263668005066|-14.263668005066|-14.263668005066|-14.263668005066|-15.195186765544|-16.191318573281|12.065504552843|12.065504552843|12.065504552843|12.065504552843|12.065504552843|12.065504552843|12.065504552843|12.065504552843|12.065504552843|12.065504552843||12.065504552843|12.065504552843|12.065504552843|12.065504552843|12.065504552843|12.065504552843|12.065504552843|12.065504552843|12.028893260958|11.401527487747|11.401527487747|11.401527487747|11.401527487747|11.401527487747|11.401527487747|11.401527487747|11.401527487747|11.401527487747|11.401527487747|11.401527487747|11.401527487747|11.401527487747|11.401527487747|11.401527487747|11.401527487747|11.401527487747|11.401527487747|11.401527487747|11.401527487747|11.401527487747|9.7844755246819|9.2627504219149|8.8075004539594|8.2777783033698|7.8433682562208|7.8433682562208|7.1737426255915|-11.311026104941|-11.311026104941|-11.311026104941|-11.311026104941|-11.311026104941|-11.480331289911|-11.480331289911|-11.480331289911|-11.480331289911|-11.480331289911|-11.480331289911|-11.480331289911|-11.896479090214|-12.094999074936|-12.094999074936|-12.094999074936|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08378|101133|/equities/zijin-mining|SHANGHAICOMP|-6.0041028054662|-6.0041028054662|-6.0041028054662|-6.0041028054662|-6.0041028054662|-6.0041028054662|-6.0041028054662|-6.0041028054662|-6.0041028054662|-6.0041028054662|-6.0041028054662|-6.0041028054662|-6.0041028054662|-6.2971143228155|-6.6655158447272|5.1264220834894|5.1264220834894|5.1264220834894|5.1264220834894|5.1264220834894|5.1264220834894|5.1264220834894|5.1264220834894|5.1264220834894|5.1264220834894|5.1264220834894|4.9853577482616|4.9379530337027|4.1517813102594|3.4111459405545|-4.7909165867707|-4.7909165867707|-4.7909165867707|-4.7909165867707|-4.7909165867707|-4.7909165867707|-4.7909165867707|-4.7909165867707|-4.7909165867707|-4.7909165867707|-4.7909165867707|-4.9586294898877|-5.3116993252315|-5.5894992686949|-5.6932216593117|-5.7578017389875|-5.8793906808011|-6.065489649785|-6.2877106401793|-6.42408722976|-6.42408722976|-6.5002637079375|-6.6259117062255|-6.6259117062255|-6.6259117062255|-6.6259117062255|-6.6259117062255|5.4644169240987|5.4644169240987|5.4644169240987|5.4644169240987||5.4644169240987|5.4644169240987|5.4644169240987|5.4644169240987|5.4644169240987|5.4644169240987|5.4644169240987|5.4644169240987|5.4644169240987|5.4644169240987|5.4644169240987|5.4644169240987|5.4644169240987|5.4644169240987|5.4644169240987|5.4644169240987|5.4644169240987|5.4644169240987|5.4644169240987|5.4644169240987|5.4644169240987|5.4644169240987|5.4644169240987|5.4644169240987|5.4644169240987|5.4644169240987|5.4644169240987|5.4644169240987|5.4644169240987|5.4644169240987|5.2682187181681|5.2682187181681|5.1384635795282|5.1384635795282|5.1384635795282|5.1384635795282|5.1384635795282|5.1384635795282|5.1384635795282|5.1384635795282|5.1384635795282|5.1384635795282|5.1384635795282|5.1384635795282|5.1384635795282|5.1384635795282|5.1147926239092|4.2264425905108|4.2264425905108|4.2264425905108|4.2264425905108|4.0088807114363|3.6788676059246|2.9065194964409||-4.1455006599426|-4.1455006599426|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|1.6717383774204|1.6717383774204|1.5924871864234|1.5822063606357|1.5822063606357|-1.9054992947602|-1.9054992947602|-1.9054992947602|1.6290747463591|1.6290747463591|1.6289719475515|1.6135455246334|1.6135455246334|1.5350506764391|1.4545007195449|1.4127785725038|1.3906084968775|1.3906084968775|1.3906084968775|1.3156760946611|1.2846400887546|1.2816128189735||1.2816128189735|1.2816128189735|1.2816128189735|1.2816128189735|1.2816128189735|1.2816128189735|1.2816128189735|1.2816128189735|1.2816128189735|1.2816128189735|1.2816128189735|1.2816128189735|1.2641388060685|1.2641388060685|1.2641388060685|1.2641388060685|1.2641388060685|1.2641388060685|1.2641388060685|1.2641388060685|1.2641388060685|1.2641388060685|1.2641388060685|1.2641388060685|1.2641388060685|1.2641388060685|1.2641388060685|1.2641388060685|1.1884875829613|1.094331272726|1.094331272726|1.094331272726|1.0592569866497|1.0286188830622|1.0040209215756|0.98668994968417|0.95040424210483|-1.1665885686018|-1.1665885686018|-1.1665885686018|-1.1665885686018|-1.1665885686018|-1.1665885686018|-1.1665885686018|-1.1665885686018|-1.1665885686018|-1.1665885686018|-1.1665885686018|-1.1665885686018||-1.1665885686018|-1.1665885686018|-1.1665885686018|-1.1665885686018|-1.1665885686018|-1.1665885686018|-1.1665885686018|-1.1665885686018|-1.1665885686018||-1.1665885686018|-1.196209516695|-1.2230106057623|-1.2405673300666|-1.2506303660784|-1.2823670531549|-1.3115189335123|-1.3378011820218|-1.3378011820218|-1.3897790906055|0.92808770590753|0.92808770590753|0.92808770590753|0.78176404760646|0.68307117539829|0.67674576925112|-0.89953037817133|-0.89953037817133|-0.89953037817133|-0.89953037817133|-0.89953037817133|-0.89953037817133|-0.89953037817133|-0.89953037817133|-0.89953037817133|-0.89953037817133|-0.89953037817133|-0.89953037817133|-0.89953037817133|-0.89953037817133|-0.89953037817133|-0.89953037817133|-0.89953037817133|-0.89953037817133|-0.89953037817133|-0.89953037817133|-0.89953037817133|-0.89953037817133|-0.89953037817133|-0.89953037817133||-0.89953037817133|-0.89953037817133|-0.89953037817133|-0.89953037817133|-0.89953037817133|-0.89953037817133|-0.89953037817133|-0.89953037817133|-1.0261448590717|-1.1212720704036|-1.1825245565791|-1.1944716811863|-1.3027463655436|-1.3494098522663|-1.3494098522663|-1.3494098522663|-1.3494098522663|-1.4348998641968|-1.5149997472763|-1.5149997472763||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|22.621910042656|-26.957324602539|-26.957324602539|-26.957324602539|-26.957324602539|-26.957324602539|-26.957324602539|-26.957324602539|-28.205915453626|-28.218166589974|-28.218166589974|-28.593517780568|-29.6428608721|-29.6428608721|-29.856512262369|-30.54279211047|-31.120190579125|-31.120190579125|-31.120190579125|-31.120190579125|-31.120190579125|-31.120190579125||-31.120190579125|-31.244656410956|-31.256462592823|-31.256462592823|-31.256462592823|-31.256462592823|-31.256462592823|-31.256462592823|-31.256462592823|-31.256462592823|-31.256462592823|-31.256462592823|-31.256462592823|-31.256462592823|-31.256462592823|-31.256462592823|-31.256462592823|-31.256462592823|-31.256462592823|-31.256462592823|-31.256462592823|-31.256462592823|-31.256462592823|-31.427180311131|-31.896867351452|-33.516518783481|-34.147243817549|-35.559160055828|-35.692398616685|-35.809333029736|32.434200893641|32.434200893641|32.434200893641|32.434200893641|32.434200893641|32.434200893641|32.434200893641|32.434200893641|32.434200893641|32.434200893641|32.434200893641|32.434200893641|32.434200893641|32.434200893641|32.434200893641|32.434200893641|32.434200893641|32.434200893641|32.434200893641||32.434200893641|32.434200893641|32.434200893641|32.434200893641|32.434200893641|32.424667820666|32.191853507066|31.822059613361|31.538243638442||31.538243638442|31.538243638442|31.538243638442|31.538243638442|31.538243638442|31.538243638442|31.538243638442|31.538243638442|31.538243638442|31.538243638442|30.904466034012|30.904466034012|30.904466034012|30.904466034012|30.904466034012|30.904466034012|30.904466034012|30.904466034012|30.904466034012|30.904466034012|28.40940578893|24.89489415967|-34.174207844825|-34.174207844825|-34.174207844825|-34.174207844825|-34.174207844825|-34.174207844825|-35.111891232525|-35.111891232525|-35.111891232525|-35.644324049458|-35.665092603054|-35.665092603054|-36.374547154468|-37.942369620717|-37.942369620717|-37.942369620717|-39.687076428109|-41.798974622812||-42.327750008996|-42.773055175604|-48.961171790032|-53.787968180874|-54.178578687406|-54.178578687406|-54.178578687406|-54.178578687406|-54.178578687406|-57.431754563359|-58.24861682577|-62.942905888768|-66.07982382997|-66.07982382997|-66.07982382997|-66.07982382997|-66.07982382997|-69.011754208392|-69.011754208392|-69.011754208392|-69.011754208392|-69.149190524581|-69.149190524581|-69.149190524581|-69.149190524581|-69.149190524581|-69.149190524581|-69.149190524581|-69.149190524581|-69.149190524581|-69.149190524581|-69.149190524581|-69.149190524581|-69.149190524581|-69.149190524581|-69.149190524581|-69.149190524581|-69.876878106333|-71.929863333412|-73.099216973993|-73.099216973993|-73.099216973993|-73.099216973993|-73.099216973993|-73.099216973993|-75.954684721334|63.301137154165|63.301137154165|63.301137154165|63.301137154165|62.279040434695|60.667638068141|60.667638068141|60.667638068141|56.723490667279|55.358936062486|55.358936062486|51.472151587441|-60.484407845088||-60.484407845088|-60.484407845088|-60.484407845088|-60.484407845088|-60.484407845088|-60.484407845088|-60.484407845088|-60.484407845088|-60.484407845088|-60.484407845088|-60.484407845088|-60.484407845088|-60.484407845088|-60.484407845088|-60.484407845088|-60.484407845088|-60.484407845088|-60.484407845088|-60.484407845088|-60.484407845088|-60.484407845088|-60.484407845088|-60.484407845088|-61.132785279746|-61.132785279746|-62.845318749211|-65.382368408924|-65.382368408924|-70.216862038625|-70.216862038625|-70.216862038625|-70.216862038625|-70.216862038625|-70.216862038625|-70.216862038625|-70.216862038625|-71.131513096505|-72.93058889711|-72.93058889711|-72.93058889711||-73.85954410063|-74.823944627341|-74.823944627341|-76.417715243825|-78.629128328439|-81.534033527503|-83.778370899767|-84.24541033066|-91.044900028316||-94.589893226721|-101.4732126449|-102.33412278741|-106.92458421488|-111.14676117123|-112.04306606916|-112.95384659772|-112.95384659772|-115.24871598355|-118.81287775731|-118.81287775731|-118.81287775731|-118.81287775731|-121.81930934827|-135.36534343207|-139.77617837155|-139.77617837155
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|14.562345302778|14.562345302778|14.397606413318|13.257895726576|12.635439734342|-15.721861231607|-15.721861231607|-15.721861231607|12.98692168551|12.98692168551|12.646995977813|12.646995977813|12.646995977813|12.646995977813|12.646995977813|12.646995977813|12.646995977813|12.536106909044|12.527169113698|12.527169113698|12.436953570865|12.436953570865||12.436953570865|12.059392534387|11.759324906812|11.298139226156|10.309043234938|-11.255667887374|-11.255667887374|-11.255667887374|-11.255667887374|-11.255667887374|-11.255667887374|-11.255667887374|-11.660742082247|-12.330824735042|-12.572027129461|-12.817252550445|-13.004380861176|-13.004380861176|-13.004380861176|-13.004380861176|-13.004380861176|-13.004380861176|-13.004380861176|-13.004380861176|-13.053201056468|-14.053213757065|11.800588546403|11.800588546403|11.800588546403|11.800588546403|11.800588546403|11.800588546403|11.800588546403|11.800588546403|11.800588546403|11.800588546403|11.800588546403|11.800588546403|11.800588546403|11.800588546403|11.800588546403|11.800588546403|11.800588546403|11.800588546403|11.800588546403|11.800588546403|11.800588546403|11.800588546403|11.800588546403||11.800588546403|11.800588546403|11.800588546403|11.800588546403|11.800588546403|11.800588546403|11.800588546403|11.615097931367|11.409553610994||11.281250489743|11.281250489743|11.281250489743|11.281250489743|11.281250489743|11.281250489743|11.281250489743|11.281250489743|11.281250489743|11.281250489743|11.281250489743|11.281250489743|11.281250489743|11.281250489743|10.470834110612|10.345506188157|10.345506188157|10.345506188157|10.345506188157|9.191117442187|8.2479080762425|-12.259468837631|-12.259468837631|-12.259468837631|-12.259468837631|-12.259468837631|-12.259468837631|-12.259468837631|-12.694965358191|-13.579961401018|-14.046599292353|-14.046599292353|-14.046599292353|-14.046599292353|-14.046599292353|-14.722220618477|-14.722220618477|-14.722220618477|-14.756912080171|-15.578235325684||-15.756772438525|-15.756772438525|-17.458080388704|-19.802311581151|-21.86034654884|-22.854273629503|-24.593976547139|-24.593976547139|-24.593976547139|-27.276084636998|-29.772316216707|-30.174796050654|-31.732807728694|-31.732807728694|-31.732807728694|-31.732807728694|-31.732807728694|-31.732807728694|-31.732807728694|-31.732807728694|-31.732807728694|-31.732807728694|-31.732807728694|-31.732807728694|-31.732807728694|-31.732807728694|-31.732807728694|-31.732807728694|-31.732807728694|-31.732807728694|-31.732807728694|-31.732807728694|-31.732807728694|-31.732807728694|-31.732807728694|-31.732807728694|-31.732807728694|-31.732807728694|-31.732807728694|-31.732807728694|-31.732807728694|-31.732807728694|-31.787007964371|-32.603466803054|-32.603466803054|-35.926629815079|22.965966770409|20.881630656188|20.5565906571|20.5565906571|20.5565906571|19.128434292327|18.656278453063|18.656278453063|18.369752497354|18.091670877745|18.091670877745|17.611855488144|17.155395486976||15.472106592551|14.505872187662|14.505872187662|13.912080907875|13.524533430794|13.227259282778|12.047510496455|11.497763710384|11.497763710384|11.497763710384|11.497763710384|11.497763710384|11.497763710384|11.497763710384|11.497763710384|11.497763710384|11.497763710384|11.497763710384|11.497763710384|11.497763710384|11.497763710384|11.497763710384|11.497763710384|11.497763710384|11.497763710384|11.497763710384|11.497763710384|11.497763710384|11.497763710384|11.497763710384|11.497763710384|11.497763710384|8.6647376806259|7.546930978775|-10.84199924469|-10.84199924469|-11.029998779297|||||||||||||||||||||||||||||||
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|-2.5519783792619|-2.5519783792619|-2.5519783792619|-2.5519783792619|-2.5519783792619|-2.5519783792619|-2.5519783792619|-2.6645314624711|1.9147983733367|1.8872204161961|-2.2139070010383|-2.2139070010383|-2.2882246220797|-2.2882246220797|-2.3286158586336|-2.3286158586336|-2.3286158586336|-2.3286158586336|-2.3286158586336|-2.3286158586336|-2.3286158586336|-2.3286158586336||-2.3286158586336|-2.3286158586336|-2.3286158586336|-2.3286158586336|-2.4296843436904|-2.4705577719702|-2.4705577719702|-2.4705577719702|-2.4705577719702|-2.4705577719702|-2.4705577719702|-2.4705577719702|-2.4705577719702|-2.4905113414174|-2.4905113414174|-2.4905113414174|-2.5610681855287|-2.6961868828763|-2.7118743466259|-2.8802492802807|-2.9478324459072|-2.9753116955575|-2.9753116955575|-3.0456196399391|-3.0456196399391|-3.0456196399391|-3.0456196399391|-3.0456196399391|-3.0456196399391|-3.0456196399391|2.5671431221235|2.5671431221235|2.5671431221235|2.5671431221235|2.5671431221235|2.5671431221235|2.5671431221235|2.5671431221235|2.5671431221235|2.5671431221235|2.5671431221235|2.5671431221235|2.5671431221235|2.5671431221235|2.5671431221235|2.5671431221235|2.5671431221235|2.5671431221235|2.5671431221235||2.5671431221235|2.5671431221235|2.5671431221235|-3.6429976590556|-3.6429976590556|-3.6429976590556|-3.6900433919837|-3.6900433919837|-3.6900433919837||-3.6900433919837|-3.6900433919837|-3.7019370023861|2.6494087579955|2.6494087579955|2.6494087579955|2.6494087579955|2.6494087579955|2.6494087579955|2.6494087579955|2.6494087579955|2.6494087579955|2.6494087579955|2.6494087579955|2.4672089757238|2.4672089757238|2.4672089757238|2.3790654277045|2.2993504443917|2.1177783188062|1.6210869480987|1.5883275920185|1.5883275920185|1.5883275920185|1.5883275920185|1.5883275920185|1.5883275920185|1.5883275920185|1.5883275920185|1.5883275920185|1.5883275920185|1.5883275920185|1.5883275920185|1.3545306185917|-2.1960671182736|-2.1960671182736|-2.1960671182736|-2.1960671182736|-2.1960671182736|-2.1960671182736||-2.1960671182736|-2.2306857104946|-2.4678730231577|-2.5242173923624|-2.5242173923624|-2.5242173923624|-2.552255987578|-2.552255987578|-2.5826177789694|-2.7779641895301|-2.9634046718817|-3.0886718548383|-3.4018576053608|-3.7107625321386|-3.7107625321386|-3.757847277747|-3.7585525164189|-3.9138916078742|-3.961895183926|-3.961895183926|-3.961895183926|-4.1716051594774|-4.1716051594774|-4.2585057170701|-4.4107286302593|-4.5960662237835|-4.5960662237835|-4.7328514116817|-4.8735680729178|-4.8735680729178|-4.8735680729178|-4.8735680729178|-4.8735680729178|-4.9726313253274|-5.1087731750942|-5.1087731750942|-5.3200814626986|-6.0175362209961|-6.0175362209961|-6.0175362209961|-6.2258736668345|-6.3986961530458|-6.3986961530458|-6.7873964072759|-6.7873964072759|-7.0244402092359|-7.518989209959|-7.7724325707986|-8.1980918835086|-8.7369907907294|-8.8837233182882|-8.8837233182882|-9.3634148038201|-9.5241329283387|-9.5241329283387|-9.5241329283387|-9.5241329283387|-9.6713853637419|-9.6713853637419||-9.6713853637419|-10.827816941125|-11.472253591338|-11.472253591338|-11.472253591338|-11.472253591338|-11.472253591338|-11.472253591338|-11.747837073847|-11.860270804231|-11.860270804231|-11.860270804231|-11.860270804231|-11.860270804231|-11.860270804231|-12.070889548099|||-12.070889548099|-12.735684944621|-12.735684944621|-12.735684944621|-12.735684944621|-12.735684944621|-12.735684944621|-13.181038725631|-14.283010974657|-14.283010974657|-14.989376404586|-14.989376404586|-14.989376404586|-14.989376404586|-14.989376404586|-14.989376404586|-14.989376404586|-14.989376404586|-14.989376404586|-16.144640620884|-18.331378389659|-19.167255116837||-19.167255116837|-19.167255116837|-19.379339020933|-22.234265505699|-26.207072800429|-28.785303029784|-37.175558842297|18.776548299819|18.776548299819||18.776548299819|18.776548299819|18.776548299819|18.776548299819|18.776548299819|18.776548299819|14.077775859866|9.3451396624613|6.8318775671907|6.2986332009098|6.2986332009098|5.5386714399574|5.5386714399574|5.5386714399574|5.5386714399574|5.5386714399574|5.5386714399574
08424|11630|/equities/trade-union|TADAWULALL|7.6263368944441|7.444263177902|6.9091815482583|6.2752016397545|-9.5180711188831|-9.5180711188831|-9.5180711188831|-10.627856616501|8.3874592243894|8.3874592243894|8.3874592243894|8.3874592243894|8.3874592243894|8.3874592243894|8.3874592243894|8.0657222332201|8.0657222332201|8.0657222332201|8.0657222332201|8.0657222332201|8.0657222332201|8.0657222332201||8.0657222332201|8.0657222332201|8.0657222332201|8.0657222332201|8.0657222332201|8.0657222332201|8.0657222332201|8.0657222332201|8.0657222332201|8.0657222332201|7.8824693959777|7.73440984022|7.6521220552853|-10.549521834555|-10.549521834555|-10.549521834555|-10.549521834555|-10.549521834555|-10.549521834555|-10.549521834555|-10.549521834555|-10.549521834555|-10.549521834555|-11.456690901852|-12.069656180382|-12.775728966395|-12.797477167624|-13.310465646106|-13.310465646106|-13.90273944572|-13.973730178246|-13.973730178246|-13.973730178246|-14.310811673678|-14.556457160884|-14.61773032499|-15.18858924787|-15.596281439406|-15.596281439406|-15.596281439406|-15.596281439406|-15.606979589045|-16.253310870661|-16.341247828818|-16.341247828818|-17.424719633898|-17.851354879627|-18.215394172944|-18.898771084985||13.668214200477|13.668214200477|13.668214200477|13.668214200477|13.668214200477|13.668214200477|12.564681978734|11.130202686027|9.3326873162226||9.3326873162226|9.3326873162226|9.3326873162226|9.3326873162226|9.3326873162226|9.3326873162226|9.3326873162226|9.3326873162226|9.3326873162226|9.3326873162226|9.3326873162226|9.3326873162226|9.3326873162226|9.3326873162226|9.3326873162226|9.3326873162226|9.3326873162226|9.3326873162226|9.1307637270773|8.9805722835727|8.9805722835727|8.0534134576792|7.9426818633604|5.845842065007|5.845842065007|5.845842065007|5.845842065007|5.845842065007|5.845842065007|5.845842065007|5.845842065007|5.845842065007|5.1437131978743|-8.9468302179787|-8.9468302179787|-8.9468302179787|-8.9468302179787|-8.9468302179787|-8.9468302179787|-8.9468302179787||-9.1159013202423|-9.1159013202423|-9.3898939092413|-9.3898939092413|-9.3898939092413|-9.3898939092413|-9.3898939092413|-9.3898939092413|-9.6215490720289|-10.532276672524|-11.086974217276|-11.932193572631|-13.351881565111|-14.494977161051|-14.494977161051|-14.693863467774|-15.039848253022|-15.600386960518|-15.925429828975|-16.528255365527|-16.721394907806|-17.479796486844|-17.479796486844|-17.479796486844|-17.479796486844|-17.479796486844|-17.667551550323|-18.584501779802|-19.229384437911|-19.229384437911|-19.323852657043|-19.323852657043|-19.323852657043|-19.323852657043|-20.060620659618|-20.060620659618|-20.635689596367|-22.487432325363|-23.522147960663|-24.204997062683|-24.204997062683|-24.204997062683||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08427|103950|/equities/al-hokair-group|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08428|1025125|/equities/al-kathiri|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08429|1053058|/equities/al-matheer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08430|1062590|/equities/al-mashaar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08431|1129465|/equities/al-moammar-info|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08434|1090528|/equities/al-rajhi-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL|-30.878453751594|-30.878453751594|-30.878453751594|-30.878453751594|-30.878453751594|-30.878453751594|-30.878453751594|-31.659392908977|-33.832659275186|-35.340936698604|-35.340936698604|-36.395485708105|29.838086064314|29.838086064314|29.838086064314|28.59231517895|-33.914559833405|-33.914559833405|-33.914559833405|-33.914559833405|-34.032844110989|-34.425382769399||-34.507982529484|-34.507982529484|-34.507982529484|-34.507982529484|-36.308870409686|-37.704299607496|-38.936173103744|-38.936173103744|-38.990337358206|-38.990337358206|-39.017041721046|-39.507824727893|-40.564251393079|-41.610277248753|35.769170834647|35.769170834647|35.769170834647|35.769170834647|35.769170834647|35.769170834647|35.769170834647|35.769170834647|35.769170834647|35.769170834647|35.769170834647|35.769170834647|35.769170834647|35.769170834647|35.769170834647|35.769170834647|35.769170834647|35.634458022661|35.634458022661|35.634458022661|34.010508914068|-38.680754989788|-38.680754989788|-38.680754989788|-38.680754989788|-38.680754989788|-38.680754989788|-38.680754989788|-38.680754989788|-38.680754989788|-38.680754989788|-39.367504484571|-39.98272272088|-39.98272272088|-40.969691233921||-41.838806002294|-41.838806002294|-41.838806002294|-42.193117822712|-43.092268320574|-43.092268320574|-43.092268320574|-43.092268320574|-43.092268320574||-43.092268320574|-43.463630407666|-43.781814276747|-44.963124897273|-46.536807009679|-48.329782853636|-49.416428232759|-49.917192636412|-49.917192636412|-50.0691036499|-51.499003758746|-53.153906994793|-53.153906994793|-53.153906994793|-53.153906994793|-53.153906994793|-53.153906994793|-53.153906994793|-53.153906994793|-53.153906994793|-53.153906994793|-53.709896491339|-55.327664082106|-57.375184263185|-57.624114206047|-57.624114206047|-58.374018327629|-58.989004563055|-58.989004563055|-58.989004563055|-58.989004563055|-58.989004563055|-58.989004563055|-58.989004563055|-58.989004563055|-58.989004563055|-58.989004563055|-58.989004563055|-58.989004563055|-58.989004563055||-58.989004563055|-58.989004563055|-58.989004563055|-58.989004563055|-58.989004563055|-58.989004563055|-63.393712230623|-63.393712230623|-67.293011555076|-73.662788480521|-75.317644959615|-75.317644959615|54.994771455145|54.994771455145|54.994771455145|54.994771455145|54.994771455145|54.994771455145|54.994771455145|54.994771455145|54.994771455145|54.994771455145|54.994771455145|54.994771455145|54.994771455145|54.994771455145|54.994771455145|51.787525466655|47.01946968897|44.889346945234|44.889346945234|44.413719031488|37.658024096131|-57.166044401862|-57.166044401862|-57.166044401862|-57.914494593649|-59.131102967823|-59.487830111012|-59.487830111012|-59.487830111012|-59.487830111012|-59.718699716446|-61.110061073152|-61.110061073152|-63.085623211163|44.982265529583|44.982265529583|44.982265529583|44.982265529583|43.486501128524|43.486501128524|42.848640497635|42.848640497635|38.916821859622|-55.005109653365|-55.005109653365|-55.005109653365|-55.005109653365||-55.005109653365|-57.922899309674|-61.367110852709|-63.332901456081|-64.018778988744|-67.934200707437|-70.09110179556|-70.09110179556|-70.09110179556|-70.592890375329|-70.917570436082|-70.917570436082|-70.917570436082|-70.917570436082|-70.917570436082|-73.34896420117|-73.457184988876|-80.822983219248|-81.507758725597|-85.539250336698|-85.539250336698|-85.539250336698|-85.539250336698|-85.539250336698|-85.539250336698|-88.777174012844|-88.777174012844|-88.777174012844|61.030487218542|61.030487218542|47.820541557386|38.222825987156|30.329252012367|-54.074999809265|-54.074999809265|-54.074999809265|-54.074999809265|-54.074999809265|-54.074999809265|-54.074999809265||-54.074999809265|-54.074999809265|||||||||||||||||||||||||
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08438|1057695|/equities/alahli-reits|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-30.728516121516|-30.728516121516|-30.728516121516|-30.728516121516|-30.728516121516|-30.728516121516|-30.728516121516|-30.728516121516|-32.576129087484|-32.859976690052|-32.859976690052|-32.859976690052|29.73115061046|29.73115061046|29.73115061046|29.582942944117|29.254920947137|29.254920947137|29.254920947137||27.5004676046|27.472288142129||27.472288142129|27.472288142129|27.25198997533|27.25198997533|27.25198997533|27.25198997533|27.25198997533|27.25198997533|27.25198997533|26.079988204502|25.980541877242|25.862823782467|25.66964278096|25.66964278096|25.66964278096|25.66964278096|25.66964278096|25.66964278096|25.66964278096|25.66964278096|25.66964278096|25.66964278096|25.66964278096|25.66964278096|25.66964278096|25.66964278096|25.66964278096|25.66964278096|25.419047195316|25.121607828697|25.121607828697|25.121607828697|23.970119953774|23.494023005855|23.475580604752|22.972311346487|22.923679290829|22.542421167225|22.246582290172|22.246582290172|22.246582290172|22.246582290172|22.246582290172|22.246582290172|22.246582290172|22.246582290172|22.246582290172|22.246582290172|22.246582290172||22.246582290172|22.246582290172|22.246582290172|22.246582290172|22.246582290172|22.246582290172|22.246582290172|21.676202637884|-24.639303988758||-24.639303988758|-24.639303988758|-24.639303988758|-24.639303988758|-24.639303988758|-24.639303988758|-24.639303988758|-24.639303988758|-24.639303988758|-24.639303988758|-24.639303988758|-24.639303988758|-24.639303988758|-24.639303988758|-24.639303988758|-24.639303988758|-25.027513427725|-25.027513427725|-25.027513427725|-25.027513427725|-25.027513427725|-25.027513427725|-25.027513427725|-25.027513427725|-25.027513427725|-25.027513427725|-25.027513427725|-25.027513427725|-25.027513427725|-25.027513427725|-25.027513427725|-25.027513427725|-25.027513427725|-25.027513427725|-25.027513427725|-25.027513427725|-25.027513427725|-25.027513427725|-25.027513427725|-25.027513427725||-25.027513427725|-25.027513427725|-25.033063074822|-25.033063074822|-25.033063074822|-25.033063074822|-25.033063074822|-25.033063074822|-25.033063074822|-26.287847462489|-26.514687798143|21.054123394936|21.054123394936|21.054123394936|21.054123394936|20.765693869028|20.259929874102|20.259929874102|20.208719535187|20.208719535187|20.208719535187|20.208719535187|20.208719535187|20.208719535187|19.685800653381|18.89426002493|18.89426002493|18.695844014381|17.813715863995|17.350576077925|17.350576077925|16.879528534663|16.720713265457|16.720713265457|16.457459272851|16.362468366315|16.362468366315|16.362468366315|16.362468366315|16.362468366315|16.362468366315|16.362468366315|16.362468366315|16.362468366315|16.362468366315|16.362468366315|16.362468366315|14.965395929623|14.965395929623|14.965395929623|14.303774306298|13.822498800725|13.822498800725|13.806664575438|12.988516716274|12.226685157652|-14.421757914961|-14.421757914961|-14.421757914961||-14.421757914961|-14.421757914961|-14.708064956069|-15.004516092274|-15.150885548769|-15.150885548769|-15.150885548769|-15.150885548769|-15.150885548769|-15.150885548769|-15.150885548769|-15.150885548769|-15.150885548769|-15.150885548769|-15.150885548769|-15.150885548769|-15.150885548769|-15.150885548769|-15.150885548769|-15.150885548769|-15.150885548769|-15.150885548769|-15.150885548769|-15.150885548769|-15.150885548769|-15.150885548769|-15.150885548769|-15.150885548769|-15.150885548769|-15.150885548769|-15.150885548769|-15.150885548769|-15.150885548769|-15.150885548769|-15.150885548769|-15.239873319399|-15.497637013077|-15.978485720554|-16.188873177545|-16.744858721646||-17.09497765083|-17.09497765083|-17.09497765083|-17.383308288994|-18.628675696522|-18.634970432041|-18.634970432041|-19.402189419797|-22.55521003199||-23.385233894458|-25.105816116455|-25.640636043935|-25.640636043935|-26.779850105179|-26.779850105179|-26.779850105179|-26.779850105179|-26.779850105179|-26.779850105179|-26.779850105179|-26.779850105179|-26.779850105179|-26.779850105179|-26.779850105179|-26.779850105179|-26.779850105179
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|21.112222136961|18.642469236041|16.466077403652|13.587307484534|-18.947375347386|-18.947375347386|-18.947375347386|-19.868750627581|-21.436388819024|-21.593016106793|-21.593016106793|-21.593016106793|-23.107674053801|-23.107674053801|-23.574639138792|-23.786821163599|-24.071939855083|-24.071939855083|-24.406043164448|-24.523937667427|-24.830592101246|-24.830592101246||-24.830592101246|-25.377324044075|-25.441419705886|-25.441419705886|-25.441419705886|-26.047133031972|-26.30074912312|-26.30074912312|-26.30074912312|-26.30074912312|-26.30074912312|-26.965278108941|-28.531420345688|-29.552051709393|-29.552051709393|-29.552051709393|-29.552051709393|-29.552051709393|-29.552051709393|-29.552051709393|-29.552051709393|-29.552051709393|-29.552051709393|-32.028390220249|-32.795989464217|-34.897210914221|-36.192456278896|-38.441617155181|-39.316751209437|-39.316751209437|-40.486947924493|-40.746662430556|-40.746662430556|-41.484209723639|-41.484209723639|-41.484209723639|-42.887454239712|-44.365506719866|-45.41834065574|-45.868710593576|-47.037454265351|-48.249952574565|-48.468835058029|-50.203705458967|-51.677449179058|-54.072167238003|-54.961850308053|-55.463169255381|-58.007964415159||-59.099961698945|-61.232733237407|-63.785816496899|-65.74035169713|-67.908169239012|-67.966565812625|-67.966565812625|-69.887851199615|-70.910947438863||-72.064941429194|-74.628821716371|-76.043136554363|-81.469597027702|-86.341772898483|-89.803637248993|-89.894595603943|-93.619993209839|-93.619993209839||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08454|11671|/equities/alsorayai-group|TADAWULALL|-135.73635186399|-135.73635186399|-135.73635186399|-135.73635186399|-135.73635186399|-135.73635186399|-135.73635186399|-137.46483706594|111.80183094174|111.80183094174|111.80183094174|111.80183094174|111.80183094174|-125.83004602702|-125.83004602702|-125.83004602702|-125.83004602702|-125.83004602702|-125.83004602702|-125.83004602702|-125.83004602702|-128.21061064702||-129.39956502894|-131.18316341893|-131.18316341893|-138.7412922808|-143.60365983606|-145.86962129409|-146.84533357443|-146.84533357443|-146.84533357443|-146.84533357443|-146.84533357443|-148.58772597003|-148.58772597003|-148.58772597003|-148.58772597003|-148.58772597003|-148.58772597003|-149.30422232681|-149.30422232681|-153.13200533563|-153.13200533563|-153.13200533563|-153.13200533563|-156.47610730788|-156.99679342531|-158.8748652879|-158.8748652879|-165.42374371859|-166.45415527923|-171.34127587856|-173.51100921631|-173.51100921631|-173.51100921631|-173.51100921631|-173.51100921631|-173.51100921631|-174.32500457764||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|-23.606741720699|-23.606741720699|-23.606741720699|-23.606741720699|-23.606741720699|-23.606741720699|-23.606741720699|-23.606741720699|19.890309120027|19.890309120027|19.890309120027|19.890309120027|19.890309120027|19.890309120027|19.890309120027|18.98367741462|18.07353139317|16.890034415059|16.041704100297|15.507449805655|15.375246139119|15.375246139119||15.244902424099|15.244902424099|15.244902424099|15.244902424099|15.244902424099|14.311002311974|13.812225193744|13.23302761158|-15.906145196652|-15.906145196652|-15.906145196652|-15.906145196652|-15.906145196652|-15.906145196652|-15.906145196652|-15.906145196652|-15.973144020047|-15.973144020047|-15.973144020047|-15.973144020047|-15.973144020047|-15.973144020047|-15.973144020047|-16.734049017127|-17.029498664202|-18.068887171548|-18.879319227847|16.20696758989|16.20696758989|16.20696758989|16.20696758989|16.20696758989|16.20696758989|16.20696758989|16.20696758989|16.20696758989|16.20696758989|16.20696758989|16.20696758989|16.20696758989|16.20696758989|16.20696758989|16.20696758989|16.20696758989|16.20696758989|16.20696758989|16.20696758989|16.20696758989|16.20696758989||16.20696758989|16.20696758989|16.20696758989|16.20696758989|16.20696758989|16.20696758989|16.20696758989|16.20696758989|16.20696758989||16.20696758989|16.20696758989|16.20696758989|16.20696758989|16.20696758989|16.20696758989|16.20696758989|16.20696758989|16.20696758989|16.20696758989|16.20696758989|16.20696758989|16.20696758989|16.20696758989|15.660520074141|15.608910663671|14.487679490057|13.10575443794|12.598061419082|11.633955903133|10.576618030424|10.226797186396|-15.549191450422|-15.549191450422|-15.549191450422|-15.549191450422|-15.549191450422|-15.549191450422|-16.332434944914|-17.511038573369|-18.393640316868|-18.393640316868|-18.393640316868|-18.420852559761|-18.420852559761|-20.070391754261|-20.806656300717|-20.806656300717|-21.443507127953|-21.540008047104||-22.102786782583|-22.283651991244|-24.670724201595|-28.136915896111|-29.369031273501|-29.369031273501|-32.921145266048|-33.745717174203|-37.603575316172|-41.16508387537|-41.45411545518|-41.45411545518|-44.690683754318|-45.650047636515|-45.650047636515|-45.650047636515|-45.650047636515|-49.333386262795|-50.384318069772|-50.649242299747|-53.306073572083|-53.306073572083|-53.306073572083|-53.306073572083|-53.306073572083|-53.306073572083|-53.306073572083|-53.306073572083|-53.306073572083|-53.306073572083|-53.306073572083|-53.306073572083|-53.306073572083|-53.306073572083|-53.306073572083|-53.306073572083|-53.306073572083|-53.306073572083|-53.306073572083|-53.306073572083|-53.306073572083|-53.306073572083|-53.306073572083|-56.414905644547|-56.414905644547|-61.766561827275|42.703820191917|37.670911324352|36.901455863309|36.901455863309|36.901455863309|33.723839848121|32.044876334871|32.044876334871|32.044876334871|30.730418149857|29.29989895044|29.29989895044|28.652665500489||26.391850556099|23.951358711233|23.951358711233|22.876509679148|21.210010754609|-30.566677562059|-30.566677562059|-30.566677562059|-30.566677562059|-30.566677562059|-30.566677562059|-30.566677562059|-30.566677562059|-30.566677562059|-30.566677562059|-30.64353062451|-31.548367360566|-32.345408178407|-32.953231309341|-33.805097275657|-33.805097275657|-33.805097275657|-33.805097275657|-33.805097275657|-33.805097275657|-33.805097275657|-33.805097275657|-33.805097275657|-33.805097275657|-33.805097275657|-33.805097275657|-33.805097275657|-33.805097275657|-33.805097275657|-33.805097275657|-35.075108084064|-35.389008982293|-36.960009980326|-39.150011089251|-41.736123432501||-42.47273447531|-42.47273447531|-42.47273447531|-44.261371639233|-48.582079599148|-51.160643999053|-51.720159998948|-55.542158646676|-55.542158646676||-55.542158646676|-55.542158646676|-55.542158646676|-55.542158646676|-55.542158646676|-55.542158646676|-55.542158646676|-55.542158646676|-55.542158646676|-55.542158646676|-55.542158646676|-55.542158646676|-55.542158646676|-59.574620718529|-62.414585492879|-62.414585492879|-62.414585492879
08456|19027|/equities/amana-insurance|TADAWULALL|25.193865982201|19.279295302658|16.424217702315|13.899130186952|-20.071803870137|-20.071803870137|-20.071803870137|-20.18533724142|14.127403700872|-16.419120117308|-16.419120117308|-16.419120117308|-16.419120117308|-16.419120117308|-16.419120117308|-16.419120117308|-16.419120117308|-16.419120117308|-16.419120117308|-16.419120117308|-16.419120117308|-16.419120117308||-16.599021801552|-16.654412050157|-16.654412050157|-16.654412050157|-16.654412050157|-17.118791124455|-17.520878868227|-17.53259033782|-17.53259033782|-17.53259033782|-17.53259033782|-17.53259033782|-17.69694445591|-17.69694445591|-17.69694445591|-17.69694445591|-17.69694445591|-17.816049501419|-18.149999141693|-18.149999141693|-18.149999141693||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08462|1131253|/equities/arabian-centres-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL|7.9458638259148|7.4142927669127|6.9964369163071|6.0293740017717|-8.8948366448624|-8.8948366448624|-8.8948366448624|-9.9264854640147|-10.559427920357|-10.814489500044|-10.814489500044|-10.814489500044|-11.451099334291|-11.530288156445|-11.530288156445|-11.530288156445|-11.530288156445|-11.547542502014|-11.63282455507|-11.837583426006|-12.124571415401|-12.124571415401||-12.124571415401|-12.124571415401|-12.124571415401|-12.124571415401|-12.124571415401|-12.124571415401|-12.124571415401|-12.124571415401|-12.287856998948|-12.303260724768|-12.303260724768|-12.303260724768|-12.795289959096|-13.011767613812|-13.011767613812|-13.011767613812|-13.011767613812|-13.011767613812|-13.011767613812|-13.011767613812|-13.011767613812|-13.011767613812|-13.011767613812|-14.161408728939|-15.051900616865|-15.051900616865|-15.051900616865|-15.051900616865|-15.051900616865|-15.051900616865|-15.051900616865|-15.051900616865|-15.051900616865|-15.051900616865|-15.206976591781|-15.206976591781|-15.876084737464|-16.342871485467|-16.719857227268|-16.80538014652|-16.80538014652|-16.914311083177|12.966966223342|12.966966223342|12.966966223342|12.966966223342|12.966966223342|12.966966223342|12.966966223342||12.966966223342|12.966966223342|12.966966223342|12.966966223342|12.966966223342|12.966966223342|12.966966223342|12.966966223342|11.516073517913||10.444278012706|10.444278012706|10.444278012706|10.444278012706|10.444278012706|10.444278012706|10.444278012706|10.444278012706|10.444278012706|10.444278012706|10.444278012706|10.444278012706|10.444278012706|10.444278012706|10.444278012706|10.444278012706|10.444278012706|10.444278012706|9.6853088394287|9.2627265678368|9.2627265678368|6.9280292443128|6.7922548642524|6.6656851912764|6.6656851912764|6.6656851912764|6.6656851912764|6.6656851912764|6.6656851912764|6.6656851912764|6.6656851912764|6.6656851912764|5.1879836878542|-9.4413225845058|-9.4413225845058|-9.4413225845058|-9.4413225845058|-9.4413225845058|-9.4413225845058|-9.4859142254414||-10.064349063085|-10.160387630647|-11.088764212071|-11.310450009155|-11.310450009155|-11.310450009155|-11.310450009155|-11.310450009155|-11.643277649137|-12.852530960742|-13.394478802883|-14.169976425396|-15.920529206843|-17.281143594948|-18.392937264142|-18.853263626825|-18.957515198137|-19.363905807497|-19.684389933835|-19.684389933835|-20.361544300992|-21.147338951908|-21.147338951908|-21.538953940925|-21.538953940925|-21.538953940925|-21.538953940925|-22.024948403633|-23.166480308448|-23.166480308448|-24.236088811993|-24.798431780205|-25.466036057324|-26.420595619249|-27.004550268437|-27.837278262538|-28.967530983203|-31.238923780911|-33.205470448062|-34.046634017677|-35.21226338012|-35.21226338012|-36.142515379665|-39.220572690697|-39.743969842826|-40.919410516856|-42.683416809989|-42.683416809989|-42.683416809989|-42.683416809989|-42.683416809989|-42.683416809989|-42.683416809989|-42.683416809989|-42.683416809989|-42.683416809989|-42.683416809989|-42.683416809989|-42.683416809989||-42.683416809989|-47.0975|-47.0975|-47.0975|-47.0975|-47.0975|-47.0975|-47.0975|-47.0975|-47.0975|-47.0975|-47.0975|-47.0975|-49.529999160767|-54.25|||||||||||||||||||||||||||||||||||||||||||||||||||||
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|11.874199161287|11.874199161287|11.874199161287|11.621332496798|-14.646648651815|-14.646648651815|-14.646648651815|-14.646648651815|12.06160677012|12.06160677012|11.867896324354|11.615058052635|11.615058052635|-13.258466862809|-13.258466862809|-13.258466862809|-13.258466862809|-13.258466862809|-13.258466862809|-13.386629792465|-13.588477475128|-13.784975536092||-13.819396442086|-13.819396442086|-13.819396442086|-13.819396442086|-14.030782071531|-14.030782071531|-14.030782071531|-14.030782071531|-14.030782071531|-14.030782071531|-14.030782071531|-14.070266359273|-14.070266359273|-14.070266359273|-14.070266359273|-14.070266359273|-14.070266359273|-14.4271146972|-14.4271146972|-14.4271146972|-14.4271146972|-14.4271146972|-14.4271146972|-14.863460774667|-15.308289575849|13.255844277914|13.255844277914|13.255844277914|13.255844277914|13.255844277914|13.255844277914|13.255844277914|13.255844277914|13.241493722659|12.892917228873|12.892917228873|12.892917228873|12.892917228873|12.892917228873|12.892917228873|12.892917228873|12.892917228873|12.892917228873|12.892917228873|12.892917228873|12.892917228873|12.892917228873|12.892917228873|12.892917228873||12.892917228873|12.892917228873|12.892917228873|12.892917228873|12.892917228873|12.763000918262|12.763000918262|12.763000918262|12.503334470185||11.886422801876|11.886422801876|11.886422801876|11.886422801876|11.886422801876|11.886422801876|11.886422801876|11.886422801876|11.886422801876|11.886422801876|11.886422801876|11.886422801876|11.886422801876|11.886422801876|11.886422801876|11.886422801876|11.886422801876|11.886422801876|11.628247765329|10.855275661445|10.526972486681|9.835583695299|9.835583695299|8.880093266044|-12.473081055604|-12.473081055604|-12.473081055604|-12.473081055604|-12.496756967927|-13.24139625168|-13.590440184277|-14.319933474507|-14.746037179062|-14.936959844839|-14.936959844839|-15.207708733251|-15.207708733251|-15.207708733251|-15.849120185298|-16.747168075785||-16.747168075785|-16.747168075785|-17.891032125157|-17.891032125157|-17.891032125157|-17.891032125157|-19.621992603962|-19.621992603962|-19.621992603962|-21.046102700437|-21.63400272286|-21.839447592763|-22.780243215912|-22.780243215912|-22.780243215912|-22.780243215912|-22.780243215912|-24.254158878716|-25.153509670267|-25.562674025177|-25.562674025177|-25.562674025177|-25.562674025177|-25.562674025177|-25.562674025177|-25.562674025177|-25.562674025177|-25.562674025177|-25.562674025177|-25.562674025177|-25.562674025177|-25.562674025177|-25.562674025177|-25.562674025177|-25.698527525397|-25.699475286771|-26.971084275035|-28.278883497611|-28.278883497611|-28.278883497611|-28.278883497611|-28.278883497611|-28.278883497611|-28.740904151529|-28.740904151529|-31.87878217866|23.231996699002|23.231996699002|22.956601379127|22.956601379127|22.501778335274|21.086976178157|18.913863534914|18.220959207732|17.812176939865|17.807418661008|17.696575832245|16.069314933222|16.069314933222||16.069314933222|16.069314933222|15.689794514357|-18.971680352274|-18.971680352274|-18.971680352274|-18.971680352274|-18.971680352274|-18.971680352274|-18.971680352274|-18.971680352274|-18.971680352274|-18.971680352274|-18.971680352274|-18.971680352274|-18.971680352274|-18.971680352274|-18.971680352274|-18.971680352274|-18.971680352274|-18.971680352274|-18.971680352274|-18.971680352274|-18.971680352274|-18.971680352274|-19.272140361131|-19.272140361131|-19.272140361131|-19.272140361131|-19.272140361131|-19.272140361131|-19.272140361131|-19.272140361131|-19.272140361131|-19.272140361131|-19.272140361131|-19.272140361131|-20.130482834137|-20.130482834137|-21.449424286194||-21.460580077917|-21.460580077917|-21.460580077917|-21.460580077917|-21.460580077917|-21.460580077917|-21.460580077917|-22.04075498644|-22.04075498644||-22.04075498644|-22.85827835773|-22.85827835773|-22.92785067648|-22.92785067648|-22.92785067648|-23.451501158545|-24.007223848579|-24.61043596988|-24.61043596988|-24.61043596988|-24.61043596988|-24.61043596988|-24.61043596988|-26.396039652881|-26.506711191664|-26.800790039179
08468|19029|/equities/united-wire-factories|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08469|11670|/equities/astra-indust|TADAWULALL|-35.099940517809|-35.099940517809|-35.099940517809|-35.099940517809|-35.099940517809|-35.099940517809|-35.099940517809|-35.099940517809|-38.02660160955|32.478582435563|32.478582435563|32.478582435563|32.478582435563|32.478582435563|32.478582435563|32.478582435563|32.478582435563|32.478582435563|32.478582435563|32.478582435563|32.478582435563|32.478582435563||32.478582435563|32.478582435563|32.478582435563|32.478582435563|32.062312927197|32.050702512278|32.050702512278|32.050702512278|-38.030982482341|-38.030982482341|-38.030982482341|-38.030982482341|-38.030982482341|-38.030982482341|-38.030982482341|-38.030982482341|-38.030982482341|-38.030982482341|-38.030982482341|-38.030982482341|-38.030982482341|-38.030982482341|-38.030982482341|-38.030982482341|-38.030982482341|32.749103941324|32.749103941324|32.749103941324|32.749103941324|32.749103941324|32.749103941324|32.749103941324|32.749103941324|32.749103941324|32.445114362905|31.770681633629|30.295758845715|30.10865160554|30.10865160554|29.272947381265|27.497164062136|26.830595503938|26.830595503938|26.830595503938|26.609592556609|26.609592556609|26.609592556609|26.609592556609|26.609592556609||26.609592556609|26.609592556609|25.93846768069|25.93846768069|25.93846768069|25.377417904226|25.377417904226|25.377417904226|25.377417904226||25.377417904226|25.377417904226|25.377417904226|25.377417904226|25.377417904226|25.377417904226|24.028241429161|23.484710889206|22.47745599255|22.4614284158|22.4614284158|22.4614284158|22.4614284158|22.4614284158|21.338254782917|21.087504754863|20.640349041235|20.640349041235|20.640349041235|19.423165995557|-27.906320186101|-27.906320186101|-27.906320186101|-27.906320186101|-27.906320186101|-27.906320186101|-27.906320186101|-27.906320186101|-29.541466072359|-30.968621801937|-30.968621801937|-30.968621801937|-30.968621801937|-30.968621801937|-30.968621801937|-30.968621801937|-30.968621801937|-30.968621801937|-30.968621801937|-30.968621801937||-30.968621801937|-32.101801527435|-34.728926080453|-34.728926080453|-34.728926080453|-34.728926080453|-37.317833859554|-37.317833859554|-37.317833859554|-40.166481820335|-42.022445491791|-42.022445491791|-47.251605567932|-49.999006652832|-51.065006256103|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08470|1142328|/equities/ataa-educational-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|10.96990452592|10.96990452592|10.946560603429|-14.244555234807|-14.244555234807|-14.244555234807|-14.244555234807|-14.244555234807|12.317161232393|12.317161232393|12.317161232393|12.189705267562|12.189705267562|12.140457764483|12.140457764483|12.140457764483|12.140457764483|12.140457764483|12.140457764483|12.140457764483|12.140457764483|12.140457764483||12.140457764483|12.140457764483|12.140457764483|12.140457764483|12.140457764483|12.140457764483|11.940508355936|11.879454495995|11.804537395418|11.804537395418|11.804537395418|11.804537395418|11.804537395418|11.804537395418|11.804537395418|11.804537395418|11.804537395418|11.804537395418|11.804537395418|11.804537395418|11.804537395418|11.804537395418|11.804537395418|11.804537395418|11.804537395418|11.804537395418|11.804537395418|11.804537395418|11.804537395418|11.804537395418|11.804537395418|11.804537395418|11.804537395418|11.804537395418|11.580596557128|11.523440748307|11.403267390036|11.295140623677|11.295140623677|11.295140623677|11.295140623677|11.295140623677|11.295140623677|11.295140623677|11.295140623677|11.295140623677|11.295140623677|11.295140623677|11.295140623677||11.295140623677|11.295140623677|11.295140623677|11.295140623677|11.295140623677|11.162378019347|-13.111962303789|-13.111962303789|-13.111962303789||-13.111962303789|-13.111962303789|-13.17995838023|-13.45217613486|-13.495751002404|-13.81916804112|-14.131853207361|-14.22560075119|-14.22560075119|-14.22560075119|-14.380667562782|-14.466052049503|-14.466052049503|-14.466052049503|-14.466052049503|-14.466052049503|-14.466052049503|-14.466052049503|-14.466052049503|-14.466052049503|-14.466052049503|-14.466052049503|-14.466052049503|-14.466052049503|-14.466052049503|-14.466052049503|-14.466052049503|-14.466052049503|-14.53561358331|-15.00679264994|-15.028525521424|-15.028525521424|-15.028525521424|-15.028525521424|-15.028525521424|-15.028525521424|-15.028525521424|-15.028525521424|-15.645584294163|-16.756204495787||-17.226893674399|-18.237987954786|-18.237987954786|-18.237987954786|-18.237987954786|-18.237987954786|-18.237987954786|-18.237987954786|-18.279986601593|-18.909675133967|-18.909675133967|-19.53797156363|-20.682746008031|-20.803176046514|-20.803176046514|-20.803176046514|-20.803176046514|-22.19686214251|-22.297660724151|-22.297660724151|-22.297660724151|-22.297660724151|-22.297660724151|-22.7879564407|-23.42606238552|-23.560158244559|-23.560158244559|-23.560158244559|-23.560158244559|-23.560158244559|-23.560158244559|-23.560158244559|-23.560158244559|-23.560158244559|-23.560158244559|-23.90017561536|-24.599083843286|-25.018568673943|-25.018568673943|-25.018568673943|-25.018568673943|-25.018568673943|-25.018568673943|-26.126503374369|-26.126503374369|-27.859447905522|19.59154257554|19.59154257554|19.59154257554|19.59154257554|18.777826359738|17.360361897139|16.457625004084|15.640694296394|14.438549425905|14.140122570012|14.140122570012|-17.390644759675|-17.390644759675||-17.390644759675|-17.390644759675|-17.390644759675|-17.390644759675|-17.390644759675|-17.390644759675|-17.390644759675|-17.390644759675|-17.390644759675|-17.390644759675|-17.390644759675|-17.390644759675|-17.390644759675|-17.390644759675|-17.390644759675|-17.390644759675|-17.390644759675|-17.390644759675|-17.492383023921|-17.509805760679|-17.509805760679|-17.509805760679|-17.877562613285|-18.57506921004|-19.396743956658|-20.454159621235|-20.79073289129|-21.251548369249|-21.251548369249|-21.251548369249|-21.251548369249|-21.251548369249|-21.251548369249|-21.251548369249|-21.251548369249|-21.251548369249|-21.551721130831|-22.170180751819|-22.170180751819|-22.170180751819||-22.170180751819|-22.170180751819|-22.170180751819|-22.170180751819|-22.170180751819|-22.170180751819|-22.170180751819|-23.203534446313|-23.573956884084||-23.573956884084|-23.573956884084|-24.196617776749|-24.376241982643|-24.590268678869|-24.739186891146|-25.282985616865|-26.172206058703|-26.520228852389|-27.077259345258|-27.077259345258|-27.1308430515|-27.463201268008|-27.463201268008|-28.918729795724|-28.918729795724|-28.918729795724
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08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|4.8215587855789|4.3678430982666|4.0742703751543|-5.2995359501008|-5.2995359501008|-5.2995359501008|-5.2995359501008|-5.5705955515044|-6.0012175782673|-6.0937803540972|-6.0937803540972|-6.0937803540972|-6.0937803540972|-6.0937803540972|-6.0937803540972|-6.0937803540972|-6.0937803540972|-6.0937803540972|-6.0937803540972|-6.0937803540972|-6.0937803540972|-6.0937803540972||-6.0937803540972|-6.0937803540972|-6.0937803540972|-6.0937803540972|-6.0937803540972|-6.0937803540972|-6.0937803540972|-6.0937803540972|-6.0937803540972|-6.0937803540972|-6.0937803540972|-6.1680890227189|-6.4562099139812|-6.6128192840948|-6.6128192840948|-6.6128192840948|-6.7329341409027|-6.7329341409027|-6.7329341409027|-6.7329341409027|-6.7329341409027|-6.7329341409027|-6.7329341409027|-7.0410379036068|-7.5578200666771|-8.0292445386632|-8.1024938385999|-8.573326274346|-8.9375850057057|6.8916852445451|6.8916852445451|6.4763170581225|6.0703522740872|5.9437245063286|5.6702494016732|5.6683858474317|5.6683858474317|5.6683858474317|5.6683858474317|5.6683858474317|5.6683858474317|5.6683858474317|5.6683858474317|5.6143179293278|5.599071546337|5.599071546337|5.599071546337|5.599071546337|5.599071546337||5.599071546337|5.599071546337|5.599071546337|5.599071546337|5.148412991388|4.1910146086562|3.9476050987909|3.9476050987909|3.9476050987909||3.9476050987909|3.9476050987909|3.9476050987909|3.9476050987909|3.9476050987909|3.9476050987909|3.9476050987909|3.9476050987909|3.9476050987909|3.9476050987909|3.9476050987909|3.9476050987909|3.9476050987909|3.9476050987909|3.9476050987909|3.9476050987909|3.9476050987909|3.9476050987909|3.676783258724|3.5580926813547|3.4789917113454|3.1683849231293|3.1683849231293|3.103671020597|3.103671020597|3.103671020597|3.103671020597|3.103671020597|3.103671020597|3.103671020597|3.103671020597|3.103671020597|2.6290787263377|2.2645319615982|-4.1293524735824|-4.1293524735824|-4.1293524735824|-4.1293524735824|-4.1293524735824|-4.1293524735824||-4.2459470424007|-4.3171634577988|-4.6085148942999|-4.8739082955839|-4.8739082955839|-4.8739082955839|-4.8739082955839|-4.8739082955839|-5.2360091765194|-5.7044547089237|-6.0616163819254|-6.3551292650369|-6.8984767587612|-7.5583076379509|-7.6425637825563|-7.8011820431368|-8.1279800330948|-8.5760887370453|-9.0900986179098|-9.4156651479651|-9.7268503222917|-10.521914300857|-10.521914300857|-11.080460188055|-11.410000181198|-11.410000181198|-11.410000181198|-12.430000543594||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08486|11640|/equities/buruj|TADAWULALL|14.781754616879|13.52472626278|12.375808255642|-16.769035396236|-16.769035396236|-16.769035396236|-16.769035396236|-18.033836583924|-18.033836583924|-18.033836583924|-18.033836583924|-18.033836583924|-19.249817244026|-19.342019999262|-19.819465809659|-19.973662419766|-19.973662419766|-19.973662419766|-19.973662419766|-19.973662419766|-20.220736763709|-20.229706735339||-20.621341779194|-20.872602544849|-21.2095575185|-21.529508150439|-21.750008517747|-21.923808600185|-21.923808600185|-21.923808600185|-21.923808600185|-21.923808600185|-21.923808600185|-21.923808600185|-22.125235239332|-22.125235239332|-22.125235239332|-22.125235239332|-22.125235239332|-22.125235239332|-22.125235239332|-22.125235239332|-22.125235239332|-22.125235239332|-22.125235239332|-23.672597866058|-23.672597866058|-23.672597866058|-23.672597866058|-23.672597866058|-23.672597866058|-23.672597866058|-23.672597866058|-23.672597866058|-23.672597866058|-23.672597866058|-23.672597866058|-23.672597866058|-23.818997573853|-24.644996643066|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08487|40966|/equities/national-medical-care-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08489|11675|/equities/chemanol|TADAWULALL|-26.685398165082|-26.685398165082|-26.685398165082|-26.685398165082|-26.685398165082|-26.685398165082|-26.685398165082|-27.672664500712|-29.727406238448|-29.736688351154|-29.736688351154|-29.736688351154|-29.736688351154|-29.736688351154|-29.736688351154|-29.736688351154|-29.736688351154|-29.736688351154|-29.736688351154|-29.736688351154|-29.736688351154|-29.736688351154||-29.736688351154|-29.736688351154|-29.736688351154|-29.736688351154|24.620901187791|23.949891285249|-27.723937243269|-27.723937243269|-27.723937243269|-27.723937243269|-27.723937243269|-27.877152674779|-28.752392178757|-28.886257297522|-28.886257297522|-28.886257297522|-29.112507748081|-29.858965027959|-29.858965027959|-29.858965027959|-29.858965027959|-29.858965027959|-29.858965027959|-29.858965027959|-29.943294962944|25.765415879959|25.765415879959|25.765415879959|25.765415879959|25.577685273217|24.842983789496|24.755134347115|24.755134347115|24.755134347115|24.70322297662|24.70322297662|24.70322297662|24.70322297662|24.70322297662|24.70322297662|24.70322297662|24.70322297662|24.70322297662|24.70322297662|24.70322297662|24.70322297662|24.70322297662|24.70322297662|24.70322297662||24.70322297662|24.70322297662|24.70322297662|24.70322297662|24.70322297662|24.107469384863|23.471633929891|22.997926097095|22.962699738849||22.962699738849|22.962699738849|22.962699738849|22.962699738849|22.962699738849|22.962699738849|22.962699738849|22.962699738849|22.962699738849|22.962699738849|22.962699738849|22.962699738849|22.962699738849|22.962699738849|20.194111655938|19.575678744567|-26.22597319423|-26.22597319423|-26.22597319423|-26.22597319423|-26.22597319423|-26.22597319423|-26.22597319423|-26.513670212678|-26.513670212678|-26.812966936884|-26.896132526645|-26.896132526645|-27.286812740177|-28.672581749754|-28.672581749754|-28.672581749754|-28.672581749754|-28.672581749754|-28.672581749754|-29.779118024868|-29.779118024868|-29.779118024868|-30.961243165381|-31.097547593113||-31.097547593113|-31.097547593113|-32.67171993785|-34.115547791824|-34.115547791824|-34.115547791824|-37.000799980164|-37.000799980164|-37.000799980164|-40.187000846863|-42.744999885559|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|27.354361654828|26.715957563795|22.995507577699|20.756118937379|-29.718662912291|-29.718662912291|-29.718662912291|-33.206848549227|-35.802053795236|-36.4497986486|-36.4497986486|-36.4497986486|-38.633109694327|-39.02905326741|-39.02905326741|-39.02905326741|-39.02905326741|-39.02905326741|-39.02905326741|-39.02905326741|-39.02905326741|-39.02905326741||-39.02905326741|-39.450681143546|-39.450681143546|-40.069978349915|-40.069978349915|-41.17669704917|-41.17669704917|-41.17669704917|-41.17669704917|-41.17669704917|-41.17669704917|-41.729664362833|-44.382961844256|-44.546070546574|-44.546070546574|-44.546070546574|-44.546070546574|-45.892471533028|-45.892471533028|-45.892471533028|-45.892471533028|-46.599965849295|-46.599965849295|-50.055518034183|-51.700575593536|-52.082191200689|-52.082191200689|-54.813545778544|-56.103940093022|-56.426599594731|-58.107336471627|-58.107336471627|-58.107336471627|-59.58037360305|-60.772635598916|-60.908484295494|-63.389983737343|-66.669426374826|-69.049362638696|-70.429847376328|-70.507527625097|-70.507527625097|-71.883364027885|-72.771128429488|-72.771128429488|-75.620698254987|-75.772998061097|-77.206108956774|-80.923454396416||-84.164949329351|-86.870993|-86.870993|-86.870993|-86.870993|-86.870993|-86.870993|-86.870993|-86.870993||-86.870993|-87.46777|-87.7003|-93.167|-98.63|-102.325|-108.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|7.6104175139519|7.6104175139519|7.5504638408127|7.4199595158301|-9.4558167718944|-9.4558167718944|-9.4558167718944|-10.092573989662|8.7778872013644|8.7778872013644|8.7778872013644|8.7778872013644|8.7778872013644|8.7115418116865|8.3572686690553|-9.8027657573858|-9.8027657573858|-9.8027657573858|-9.8027657573858|-9.8027657573858|-9.8027657573858|-9.8027657573858||-10.03918441859|-10.19909354412|-10.315658953051|-10.622954424068|-10.919949805124|-11.238832936666|-11.801481178493|-12.007201224666|-12.230223424016|-12.268177146748|-12.268177146748|-12.511863941435|-12.846515437501|-13.02453582683|-13.02453582683|-13.02453582683|-13.02453582683|-13.371706463659|-13.418562493682|-14.217847437727|-14.854210235013|-14.854210235013|-14.854210235013|-14.854210235013|-14.854210235013|-14.854210235013|-14.854210235013|-14.854210235013|-14.854210235013|-14.854210235013|-14.854210235013|-14.854210235013|-14.854210235013|-14.854210235013|-14.854210235013|-14.854210235013|-14.951900059794|-15.158677048937|-15.158677048937|-15.158677048937|-15.306863302937|-15.440959448009|-15.72884362979|-15.809826202341|-15.84147328265|-16.246081128468|-16.692868249008|14.867579677477|14.867579677477||14.867579677477|14.867579677477|14.867579677477|14.867579677477|14.867579677477|14.71119978999|14.474395078954|14.474395078954|14.474395078954||14.474395078954|14.474395078954|14.474395078954|14.474395078954|14.474395078954|14.474395078954|14.474395078954|14.474395078954|14.474395078954|14.474395078954|14.474395078954|14.474395078954|14.474395078954|14.474395078954|13.820672640752|13.820672640752|13.33130363353|-15.974833617652|-15.974833617652|-15.974833617652|-15.974833617652|-15.974833617652|-15.974833617652|-15.974833617652|-15.974833617652|-15.974833617652|-15.974833617652|-16.022037702628|-16.851153168223|-17.659058872353|-18.468954368312|-18.922171694127|-19.08741863457|-19.08741863457|-19.08741863457|-19.08741863457|-19.08741863457|-19.08741863457|-19.08741863457|-19.08741863457||-19.08741863457|-19.08741863457|-20.218242997236|-22.054158813763|-23.132912450131|-23.132912450131|-26.024346781104|-26.38149680068|-26.838884978051|-28.912649530564|-29.123014107087|-29.123014107087|-29.123014107087|-29.123014107087|-29.123014107087|-29.123014107087|-29.123014107087|-29.123014107087|-29.123014107087|-29.123014107087|-29.123014107087|-30.493349753859|-30.770388615399|-31.573764708605|-32.318627360757|-33.339586049645|-33.524540987642|-34.258934011097|-34.356037976604|-35.28004177661|-36.928935353969|-37.380413982866|-37.380413982866|-38.062485309292|-38.062485309292|-38.128871383324|-39.429301303906|-40.846446613783|-41.98882951153|-43.051477531732|-44.080338733597|-44.080338733597|-44.080338733597|-46.140850288391|-46.140850288391|-47.096500854492|-47.580001068115|-49.130001068115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08494|1073180|/equities/derayah-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08497|943613|/equities/elect-indus|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08507|11625|/equities/gulf-union|TADAWULALL|20.644236695467|19.915262685549|18.327513149857|15.7972376385|-22.734812458484|-22.734812458484|-22.734812458484|-25.208680055901|-26.952973811001|-26.952973811001|-26.952973811001|-26.952973811001|-28.822192474836|-29.396966188329|-29.396966188329|-29.749218196508|-29.749218196508|-30.062985749447|-30.062985749447|-30.748872592938|-31.294302440233|-31.423584191087||-31.423584191087|-31.8412034954|-32.565226445084|-33.360807402802|-34.199785108779|-35.046427377301|-35.974363574538|-36.36707153271|-36.817857847725|-37.022982536237|-37.022982536237|-37.022982536237|-37.022982536237|-37.022982536237|-37.022982536237|-37.022982536237|-37.022982536237|-37.022982536237|-37.022982536237|-37.022982536237|-37.022982536237|-37.022982536237|-37.022982536237|-42.030429732707|-42.030429732707|34.119563111189|34.119563111189|34.119563111189|34.119563111189|34.119563111189|34.119563111189|34.119563111189|34.119563111189|34.119563111189|34.119563111189|34.119563111189|34.119563111189|34.119563111189|34.119563111189|34.119563111189|34.119563111189|34.119563111189|34.119563111189|34.119563111189|34.119563111189|34.119563111189|34.119563111189|34.119563111189|34.119563111189||34.119563111189|34.119563111189|32.800627399952|32.595095194748|32.595095194748|32.082884829763|31.018204628895|30.649978950227|30.649978950227||30.649978950227|30.649978950227|30.649978950227|30.649978950227|30.649978950227|30.649978950227|30.649978950227|30.649978950227|30.649978950227|30.649978950227|30.649978950227|30.649978950227|30.649978950227|30.649978950227|30.649978950227|30.649978950227|30.649978950227|30.649978950227|30.649978950227|30.649978950227|28.359975526294|28.170278875868|28.170278875868|22.206977359498|18.176640819669|18.130647162679|18.130647162679|18.130647162679|18.130647162679|18.130647162679|18.130647162679|18.130647162679|14.595162899498|-26.710206343509|-26.710206343509|-26.710206343509|-26.710206343509|-26.710206343509|-26.710206343509|-26.710206343509||-27.771340822486|-27.784822966553|-29.591468627693|-31.519441807839|-31.519441807839|-31.519441807839|-31.519441807839|-31.519441807839|-33.99438054095|-37.39209023593|-39.178988256699|-41.699986341536|-46.864985336794|-50.645539881933|-52.05615427996|-52.397392940801|-53.411548932704|-57.007274981243|-58.330861378492|-58.606014659638|-58.606014659638|-58.606014659638|-58.606014659638|-58.606014659638|-58.606014659638|-58.606014659638|-59.311127374166|-62.829032365475|-66.572256980112|-66.939730257646|-70.609699455517|-71.327404818439|-71.327404818439|-73.402672062873|-77.223523098627|-79.120025164992|-82.310582804581|-90.070647425012|-97.14738781646|-100.22331048558|-100.22331048558|-100.22331048558|-100.22331048558|-100.22331048558|-100.22331048558|-107.26089775904|-115.50730596924|-115.50730596924|-115.50730596924|-115.50730596924|-115.50730596924|-115.50730596924|-115.50730596924|-115.50730596924|-115.50730596924|-115.50730596924|-115.50730596924|-115.50730596924|-115.50730596924||-115.50730596924|-130.48589416504|-140.80599441528|-143.73999404907||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08509|19032|/equities/hail-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|-38.449007329416|-38.449007329416|-38.449007329416|-38.449007329416|-38.449007329416|-38.449007329416|-38.449007329416|-38.449007329416|32.067171992327|32.067171992327|32.067171992327|30.809970410965|30.809970410965|30.809970410965|30.809970410965|29.884412483266|29.564348119157|29.084516466309|29.084516466309|29.084516466309|29.084516466309|29.084516466309||29.084516466309|29.084516466309|29.084516466309|29.084516466309|29.084516466309|29.084516466309|29.084516466309|29.084516466309|28.827238653157|28.378042642777|27.767268967303|27.746410819857|27.638622854103|27.638622854103|27.638622854103|27.494023638687|27.386386719409|27.386386719409|26.464059437386|26.464059437386|26.464059437386|26.464059437386|24.803398862008|23.334331793392|-27.80760307312|-27.80760307312|-27.80760307312|-27.80760307312|-27.80760307312|-27.80760307312|-27.80760307312|-27.80760307312|-27.80760307312|-27.80760307312|-27.80760307312|-27.80760307312|-27.80760307312|-27.80760307312|-28.170002937317|-28.170002937317|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|-15.031988090292|-15.031988090292|-15.031988090292|-15.031988090292|-15.031988090292|-15.031988090292|-15.031988090292|-15.114430791818|13.599086456706|13.599086456706|13.599086456706|13.599086456706|13.599086456706|13.599086456706|13.599086456706|13.599086456706|13.599086456706|13.599086456706|-15.55990380136|-15.665448547378|-15.767164946679|-16.006294516594||-16.209319751314|-16.209319751314|-16.209319751314|-16.209319751314|-16.621466019475|-17.022184639865|-17.261315855377|-17.338685072122|-17.490205063487|-17.502408079615|-17.502408079615|-17.502408079615|-17.502408079615|-17.68656545691|-17.78313437927|-17.78313437927|-17.78313437927|-17.78313437927|-17.78313437927|-17.78313437927|-17.78313437927|-17.78313437927|-17.78313437927|-18.087371894918|-18.380413290751|16.130748494177|16.130748494177|16.130748494177|16.130748494177|16.130748494177|16.130748494177|16.130748494177|16.130748494177|16.130748494177|16.130748494177|16.130748494177|16.130748494177|16.130748494177|16.081151808923|16.081151808923|-18.040372144367|-18.040372144367|-18.080458843151|-18.080458843151|-18.249953706441|-18.403318327269|-18.403318327269|-18.403318327269|-18.403318327269||-18.403318327269|-18.403318327269|-18.403318327269|-18.403318327269|-18.403318327269|-18.403318327269|-18.403318327269|-18.403318327269|-18.403318327269||-18.403318327269|-18.403318327269|-18.403318327269|-18.403318327269|-18.696464875893|-18.962738411908|-19.03582021184|-19.112022627142|-19.131135133402|-19.262928807621|-19.464031485484|-19.464031485484|-19.464031485484|-19.464031485484|-19.464031485484|-19.464031485484|-19.464031485484|-19.464031485484|-19.464031485484|-19.464031485484|-19.464031485484|-19.464031485484|-19.464031485484|-19.464031485484|-19.464031485484|-19.464031485484|-19.464031485484|-19.464031485484|-20.373924233037|-20.78102586172|-21.220821937512|-21.220821937512|-21.220821937512|-21.220821937512|-21.220821937512|-21.220821937512|-21.220821937512|-21.220821937512|-21.220821937512|-21.220821937512||-21.220821937512|-21.220821937512|-21.220821937512|-21.220821937512|-21.220821937512|-21.220821937512|-21.220821937512|-21.220821937512|-21.220821937512|-22.844247271165|-23.674440062028|-23.674440062028|-23.868267337461|-24.106465230617|-24.106465230617|-24.106465230617|-24.233294471803|-25.044215927193|-25.755794588802|-26.781439322098|-26.983264730886|-27.914183191145|-28.1491827123|-28.1491827123|-28.1491827123|-28.1491827123|-28.1491827123|-28.1491827123|-28.1491827123|-28.268536368193|-28.320254693541|-28.320254693541|-28.320254693541|-28.320254693541|-28.320254693541|-28.424172280137|-28.991857499882|-30.458730347735|-31.52732047694|-31.52732047694|-31.783349241809|-31.783349241809|-31.783349241809|-32.945001602173|-32.945001602173|-32.945001602173|-32.945001602173|-32.945001602173|-32.945001602173|-32.945001602173|-32.945001602173|-32.945001602173||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08527|1141642|/equities/mefic-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL|-16.240057135726|-16.240057135726|-16.240057135726|-16.240057135726|-16.240057135726|-16.240057135726|-16.240057135726|-16.692775541873|13.815342625436|13.815342625436|13.815342625436|13.815342625436|13.815342625436|13.815342625436|13.815342625436|13.815342625436|13.815342625436|-16.189351148939|-16.189351148939|-16.189351148939|-16.189351148939|-16.189351148939||-16.514834584501|-16.789260535004|-16.899733601414|-17.770815013076|-18.565349709353|-18.804271924782|-18.804271924782|-18.804271924782|-18.804271924782|-18.804271924782|-18.804271924782|-19.284190747791|-19.536878212352|-20.271212183262|-20.271212183262|-20.271212183262|-21.000790846375|-21.960878438451|-22.132088099031|-23.375097603829|-23.5379378747|-23.5379378747|-23.5379378747|-23.784931760259|-24.857146374857|-25.208329527068|-25.208329527068|-27.222588265923|-28.036763947305|-30.983627629607|-31.877915717249|-31.877915717249|-31.877915717249|-31.877915717249|-31.877915717249|-31.877915717249|-31.877915717249|-32.438723141623|-32.438723141623|-32.514692366866|-33.141880208417|-34.045977466817|-35.936642189286|30.406122859616|30.406122859616|30.406122859616|30.406122859616|30.406122859616|30.406122859616||30.406122859616|30.406122859616|30.406122859616|30.406122859616|30.406122859616|30.406122859616|30.406122859616|30.406122859616|29.616804635413||-38.04041724305|-38.04041724305|-38.04041724305|-38.04041724305|-38.04041724305|-38.04041724305|-38.04041724305|-38.04041724305|-38.04041724305|-38.04041724305|-38.04041724305|-38.04041724305|-38.04041724305|-38.04041724305|-38.04041724305|-38.04041724305|-38.04041724305|-38.04041724305|-38.04041724305|-38.04041724305|-38.04041724305|-38.04041724305|-38.04041724305|-38.04041724305|-38.04041724305|-38.04041724305|-38.04041724305|-38.622684956707|-40.157427259196|-44.449919113306|-47.968799256382|-50.155888291528|-50.535431990282|-53.034298808064|-53.034298808064|-56.702304099603|-56.702304099603|-56.702304099603|-60.331448685906|-60.863830499938||-61.947590754089|-63.531766279601|-70.322517986721|-75.420575693388|-76.24558997245|-76.24558997245|-79.892322276382|-80.554246185387|-91.248604931395|71.619040210416|71.619040210416|71.619040210416|71.619040210416|71.619040210416|71.619040210416|71.619040210416|71.619040210416|71.619040210416|71.619040210416|71.619040210416|71.619040210416|71.619040210416|71.619040210416|71.619040210416|71.138380588613|69.932642792687|69.48363001433|69.48363001433|61.550699473388|61.483141029037|61.483141029037|57.842382735849|57.120425668956|56.153249810802|54.341942759209|-70.555004119873|-70.555004119873|-70.555004119873|-70.555004119873|-70.555004119873|-70.555004119873|-70.555004119873|-70.555004119873|-70.555004119873|-70.555004119873|-70.555004119873|-70.555004119873|-70.555004119873|-70.555004119873|-70.555004119873|-70.555004119873|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7.5273883290165|-9.2041770781646|-9.2041770781646|-9.2041770781646|-9.2041770781646|-9.2041770781646|-9.2041770781646|-9.2041770781646|7.7726825672782|7.7726825672782|7.7726825672782|7.7726825672782|7.7726825672782|7.7087550119658|7.7087550119658|7.7087550119658|7.6086169300366|7.5462406010417|7.4224392362255|7.4224392362255|7.4224392362255|7.4224392362255||7.4224392362255|7.4224392362255|7.4224392362255|7.4224392362255|7.4224392362255|7.4224392362255|7.4224392362255|7.4224392362255|7.4224392362255|7.4224392362255|7.4224392362255|7.4224392362255|7.4224392362255|7.4224392362255|7.4224392362255|7.24014295674|-8.6249923479851|-8.6249923479851|-8.6249923479851|-8.6249923479851|-8.6249923479851|-8.6249923479851|-8.6249923479851|-8.6249923479851|-8.6249923479851|-8.6249923479851|-8.6249923479851|-8.6249923479851|-8.6249923479851|-8.6249923479851|-8.6249923479851|-8.6249923479851|-8.6249923479851|-8.6249923479851|-8.6249923479851|-8.6249923479851|-8.6249923479851|-8.6249923479851|-8.6249923479851|-8.6249923479851|-8.7355805733403|-8.7355805733403|-8.7355805733403|-8.7355805733403|-8.7355805733403|-8.7355805733403|-8.7355805733403|-8.7355805733403|-8.7355805733403||-9.0273114949024|-9.1820129586101|-9.2122364521954|-9.2930406200592|-9.7844893786316|-10.157210413284|-10.416900572586|-10.439999818802|-10.439999818802||-10.439999818802|-10.439999818802|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08532|1054997|/equities/mulkia-gulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08535|40407|/equities/najran-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|-17.949554158182|-17.949554158182|-17.949554158182|-17.949554158182|-17.949554158182|-17.949554158182|-17.949554158182|-17.949554158182|-17.949554158182|-17.949554158182|-17.949554158182|-17.949554158182|-17.949554158182|-17.949554158182|-17.949554158182|-17.949554158182|-17.949554158182|-17.949554158182|-17.949554158182|-17.949554158182|-17.949554158182|-18.577928864137||-18.577928864137|-18.577928864137|-18.577928864137|-19.343254869928|-19.868838608472|-19.868838608472|-19.868838608472|-19.868838608472|-19.868838608472|-19.868838608472|-19.868838608472|-20.119266205594|-21.022518349538|-22.030575753196|-22.181695720822|-22.181695720822|-22.181695720822|-22.181695720822|-22.181695720822|-22.181695720822|-22.181695720822|-22.181695720822|-22.181695720822|-23.140772684052|-23.714748443977|-25.28694265619|-25.945183007542|-25.945183007542|-25.945183007542|-25.945183007542|-25.945183007542|-25.945183007542|-25.945183007542|-25.945183007542|-25.945183007542|-25.945183007542|-25.945183007542|-25.945183007542|-25.945183007542|-25.945183007542|21.721777552965|21.721777552965|21.721777552965|21.721777552965|21.721777552965|21.721777552965|21.721777552965|21.721777552965|21.721777552965||21.721777552965|21.721777552965|21.721777552965|21.721777552965|21.721777552965|21.721777552965|21.721777552965|20.47364247574|20.19515835724||19.079620435081|18.551800174009|18.287839994621|18.287839994621|18.09704326015|17.993937951782|17.326041838039|17.010046478233|16.893385035155|16.294929017184|16.294929017184|16.294929017184|16.294929017184|16.294929017184|15.375159415637|15.375159415637|14.344621085497|14.284578640562|13.720088463472|12.497875299108|12.036228353447|-17.762860920512|-17.762860920512|-17.762860920512|-17.762860920512|-17.762860920512|-17.762860920512|-17.762860920512|-18.361919476061|-18.361919476061|-18.361919476061|-18.361919476061|-18.361919476061|-18.361919476061|-18.361919476061|-18.902337254196|-18.902337254196|-18.902337254196|-19.788152735663|-20.448502798028||-21.340620770802|-21.340620770802|-23.531245724746|-26.557494923349|-28.668327328095|-29.262030279779|-33.568010469718|-33.568010469718|-33.568010469718|-36.09223444864|-39.575259769458|-42.038067063246|-43.650073802641|-43.794700047938|-43.794700047938|-43.794700047938|-43.794700047938|-46.20466613501|-46.592523069465|-46.592523069465|-46.592523069465|-46.592523069465|-46.592523069465|-46.592523069465|-46.592523069465|-46.592523069465|-46.592523069465|-46.592523069465|-46.592523069465|-46.592523069465|-46.592523069465|-46.592523069465|-46.592523069465|-46.592523069465|-46.592523069465|-46.592523069465|-47.01262178549|-47.01262178549|-47.462913408642|-48.365401477814|-48.365401477814|-48.365401477814|-48.89100151062|-53.605003356934||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|18.750120891941|18.750120891941|18.750120891941|17.594577963498|-23.694694323173|-23.694694323173|-23.694694323173|-23.694694323173|20.285691975234|20.285691975234|20.285691975234|20.285691975234|20.285691975234|19.953546151716|19.451161606663|19.16795659899|18.336618379744|17.271243152786|17.001381090139|16.720979137392|16.668285097729|16.668285097729||16.668285097729|15.98698289091|15.682759255111|15.49353076639|15.49353076639|15.103922543947|14.568247673715|-17.436960006049|-17.436960006049|-17.436960006049|-17.436960006049|-17.436960006049|-17.436960006049|-17.436960006049|-17.436960006049|-17.436960006049|-17.607733594368|-18.048745298324|-18.048745298324|-18.945828649665|-18.989715862119|-18.989715862119|-18.989715862119|-18.989715862119|-18.989715862119|15.339803424822|15.339803424822|15.339803424822|15.339803424822|15.339803424822|14.422004451737|-16.906106694555|-16.944449474222|-16.944449474222|-16.944449474222|-16.944449474222|-16.944449474222|-16.944449474222|-16.944449474222|-16.944449474222|-17.232721489675|-17.739135550136|-18.326816928248|-18.694999961853|-18.694999961853|-18.694999961853|-18.694999961853|-18.694999961853|-18.694999961853||-18.694999961853|-18.694999961853|-18.694999961853|-18.694999961853|-18.694999961853|-18.694999961853|-18.694999961853|-18.694999961853|-18.694999961853||-18.694999961853|-18.694999961853|-18.694999961853|-19.575|-19.925000190735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-62.607972615158|-62.607972615158|-62.607972615158|-62.607972615158|-62.607972615158|-62.607972615158|-62.607972615158|-62.607972615158|-63.897747350175|-64.928052611306|-65.892280679228|-66.074756310254|-66.909918870808|-66.909918870808|-66.909918870808|-66.909918870808|-66.909918870808|-66.909918870808|-66.909918870808|-66.909918870808|-66.909918870808|-67.788798745343||-68.89033193927|-69.461479932522|-69.628230360112|-69.628230360112|-69.628230360112|-69.79525595568|-71.314173284089|-72.474081426765|-73.304534918628|-74.072064360258|-74.072064360258|-74.072064360258|-74.580071511398|-75.040518503902|-75.040518503902|-75.040518503902|-75.040518503902|-75.040518503902|-75.040518503902|-75.040518503902|-75.040518503902|-75.040518503902|-75.040518503902|-75.499096918397|-75.499096918397|69.500440638422|69.500440638422|69.500440638422|69.500440638422|69.500440638422|69.500440638422|69.500440638422|69.500440638422|69.500440638422|68.70882293158|68.5236921462|65.831880162444|64.213903639744|64.213903639744|64.213903639744|64.213903639744|64.213903639744|64.213903639744|64.213903639744|64.213903639744|64.213903639744|64.213903639744|64.213903639744|64.213903639744||64.213903639744||64.213903639744|64.213903639744|64.213903639744|64.213903639744|64.213903639744|61.371558531601|60.431173704817||59.062415227574|58.531876040474|58.531876040474|58.531876040474|58.531876040474|58.531876040474|58.531876040474|58.531876040474|55.744861656842|55.744290729824|54.211432770958|47.863586265188|47.863586265188|47.863586265188|46.297883671426|46.297883671426|45.815287164581|45.815287164581|44.6869864505|44.337206633165|43.305231075898|38.588034291417|38.097815879352|-50.641723076818|-50.641723076818|-50.641723076818|-50.641723076818|-51.107469788655|-52.083299468474|-52.6961594772|-52.6961594772|-52.6961594772|-53.12749549746|-53.12749549746|-53.12749549746|-54.481022808279|-54.481022808279|-54.481022808279|-57.001136750342|-59.770151529447||-62.307099954747|-62.307099954747|-64.368379889637|-64.368379889637|-64.368379889637|-64.368379889637|-66.112427361094|-66.112427361094|-66.112427361094|-68.277178277154|-68.277178277154|-68.277178277154|-72.385753937981|-78.094170804842|-78.256998704814|-78.256998704814|-79.4094436157|-80.371604017445|-83.301782241605|-84.760871903921|-87.878743508155|-92.920826120172|-94.213197586622|-94.213197586622|-94.213197586622|-94.213197586622|-94.213197586622|-94.213197586622|-94.213197586622|-94.213197586622|-94.213197586622|-94.213197586622|-94.213197586622|-94.213197586622|-94.213197586622|-94.213197586622|-96.094662001493|-98.503515776398|80.621623490955|80.621623490955|80.621623490955|80.621623490955|80.621623490955|80.621623490955|80.621623490955|80.621623490955|80.621623490955|78.496248323283|77.720676942325|77.720676942325|74.981307713694|69.701453015216|67.478461885903|67.478461885903|65.421623707318|-76.128658456007|-76.128658456007|-76.128658456007|-76.128658456007||-76.128658456007|-76.128658456007|-76.128658456007|-76.128658456007|-76.128658456007|-76.128658456007|-76.128658456007|-76.128658456007|-76.128658456007|-76.128658456007|-76.128658456007|-76.128658456007|-76.128658456007|-76.128658456007|-76.128658456007|-76.128658456007|-76.128658456007|-77.505176299588|-79.922418110654|-81.973952259233|-81.973952259233|-81.973952259233|-81.973952259233|-83.615503697054|-83.748893530784|-84.679324661822|-88.975361862813|-89.1520684991|-97.581185847931|-102.89045926228|-102.89045926228|-102.89045926228|-102.89045926228|-102.89045926228|-102.89045926228|-105.54495473587|-107.98495107981|-110.19561793888|-110.19561793888|-111.3701310432||-112.21842673961|-112.21842673961|-112.21842673961|-112.21842673961|-112.21842673961|-112.21842673961|-112.21842673961|-115.16380504705|-127.16811671894||-131.85346302105|-143.21569508771|-143.21569508771|-149.47577231968|-155.20919146631|-159.59354607368|-163.548824602|-163.548824602|-165.06698869538|-165.06698869538|-165.06698869538|-165.06698869538|-165.06698869538|-174.97720966153|-180.16730617579|-180.16730617579|-180.16730617579
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08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|18.900924709701|18.900924709701|-22.793975879298|-22.793975879298|-22.793975879298||-22.793975879298|-22.793975879298|-24.16052929731|-24.341700817438|-24.341700817438|-24.341700817438|21.751580226982|21.751580226982|21.751580226982|21.751580226982|21.751580226982|21.751580226982|21.193421669099|20.943246968691|20.451972452741|20.451972452741||20.451972452741|20.451972452741|20.451972452741|20.451972452741|20.451972452741|20.006636160326|-23.018878401697|-23.018878401697|-23.018878401697|-23.018878401697|-23.018878401697|-23.018878401697|-23.018878401697|-23.018878401697|-23.018878401697|-23.018878401697|-23.018878401697|-23.018878401697|-23.018878401697|-23.018878401697|-23.018878401697|-23.018878401697|-23.018878401697|-23.018878401697|-23.018878401697|-24.814863458143|20.682822374078|20.682822374078|19.523225626953|19.523225626953|19.523225626953|19.253862821854|19.253862821854|19.253862821854|18.967070115713|18.858209683287|18.858209683287|18.858209683287|18.858209683287|18.858209683287|18.858209683287|18.858209683287|18.858209683287|18.858209683287|18.29912151428|18.061246279566|17.876572580318|17.876572580318|17.876572580318||17.876572580318|17.876572580318|17.876572580318|17.876572580318|17.876572580318|17.36952439412|16.703360463343|16.134845840888|15.929273300653||15.401969783048|14.843532890904|14.843532890904|14.843532890904|14.843532890904|14.843532890904|14.843532890904|14.843532890904|14.843532890904|14.843532890904|14.843532890904|14.843532890904|14.843532890904|14.843532890904|14.843532890904|14.843532890904|-20.02159914705|-20.02159914705|-20.02159914705|-20.02159914705|-20.02159914705|-20.02159914705|-20.02159914705|-20.02159914705|-20.02159914705|-20.02159914705|-20.02159914705|-20.02159914705|-20.418443517915|-21.535493193987|-21.958603468335|-21.958603468335|-21.958603468335|-21.958603468335|-21.958603468335|-21.958603468335|-21.958603468335|-21.958603468335|-22.030670420766|-22.592524246752||-22.592524246752|-22.592524246752|-25.139471111893|-28.284412395291|-28.430137883651|-28.430137883651|-30.310726826853|-30.310726826853|-30.359140282943|-32.677933461218|-33.930481547281|-34.289423432798|-35.467138147851|-37.856264379842|-38.881376452925|-38.881376452925|-39.130974658863|-40.460527508939|-41.953918979658|-42.567061327727|-42.567061327727|-43.164725955274|-43.164725955274|-43.164725955274|-43.164725955274|-43.164725955274|-43.164725955274|-43.164725955274|-43.164725955274|-43.164725955274|-43.164725955274|-43.164725955274|-43.164725955274|-43.164725955274|-43.164725955274|-43.164725955274|-43.164725955274|-43.164725955274|-43.164725955274|-44.419291669798|-44.419291669798|-44.419291669798|-44.419291669798|-48.194768250731||-49.857520647344|34.931087525358|33.815098055723|31.389553132458|31.126725795979|30.144694040345|28.953551078425|28.778389163134|27.524876695339|24.897640128339|24.559600189223|24.30400067225|22.215000585879|21.488825632933||21.488825632933|21.488825632933|21.488825632933|21.488825632933|21.488825632933|21.488825632933|21.488825632933|21.488825632933|21.488825632933|21.488825632933|21.488825632933|21.488825632933|21.488825632933|21.488825632933|21.488825632933|21.488825632933|21.488825632933|21.488825632933|21.488825632933|21.488825632933|21.488825632933|21.488825632933||21.488825632933|21.488825632933|21.488825632933|21.488825632933|21.488825632933|21.488825632933|21.488825632933|21.488825632933|20.405362263656|-32.86616446986|-32.86616446986|-32.86616446986|-32.86616446986|-33.843025401326|-33.843025401326|-33.843025401326|-33.914473113188||-34.80719148756|-35.196998538971|-35.196998538971|-35.196998538971|-38.954998588562|-42.34499835968|||||||||||||||||||||
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08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|-14.6974370203|-14.6974370203|-14.6974370203|-14.6974370203|-14.6974370203|-14.6974370203|-14.6974370203|-14.6974370203|-14.964338445639|-14.964338445639|-14.964338445639|-14.964338445639|-15.109419270184|-15.109419270184|-15.109419270184|-15.109419270184|-15.109419270184|-15.109419270184|-15.109419270184|-15.109419270184|-15.109419270184|-15.118799178497||13.617777951826|13.617777951826|13.617777951826|13.617777951826|13.617777951826|13.114196918926|12.88521893656|12.464132342468|12.437925005103|12.41713862965|12.169043123164|12.00290868939|12.00290868939|12.00290868939|12.00290868939|11.642120554061|11.628109967715|11.628109967715|11.628109967715|11.628109967715|11.628109967715|11.628109967715|10.30320673261|-11.790296557501|-11.939218312452|-12.154770053383|-12.154770053383|-12.154770053383|-12.154770053383|-12.154770053383|-12.505299476514|11.698086522085|11.698086522085|11.600651871344|11.447946799221|11.297718167771|11.161354091951|11.04872642975|10.945806889853|10.784230396837|10.776922779713|10.746580898137|10.687867601018|10.408741535192|10.390268393629|10.316964701671|10.033016248782|10.033016248782|10.033016248782||10.033016248782|10.033016248782|10.033016248782|10.033016248782|10.033016248782|9.9061294090304|9.4595882110633|9.3273208597012|9.1609118755998||9.0565689202086|-10.162839829383|-10.162839829383|-10.162839829383|-10.162839829383|-10.203175095943|-10.203175095943|-10.203175095943|-10.211861217715|-10.22984582925|-10.344273535677|-10.498529949293|-10.498529949293|-10.498529949293|-10.498529949293|-10.498529949293|-10.498529949293|-10.498529949293|-10.498529949293|-10.498529949293|-10.498529949293|-10.498529949293|-10.502651960158|-10.502651960158|-10.502651960158|-10.502651960158|-10.502651960158|-10.552946654187|-10.619378773797|-10.619378773797|-10.854865516146|-10.897505321088|-10.897505321088|-10.897505321088|-10.897505321088|-11.051995875335|-11.051995875335|-11.051995875335|-11.071662719488|-11.218513708909||-11.260819771653|-11.260819771653|-11.59813335512|-11.671859134284|-11.671859134284|-11.671859134284|-11.671859134284|-11.671859134284|-11.671859134284|-12.16873212771|-12.326369189735|-12.662632888683|-13.030702955335|-13.135052064931|-13.135052064931|-13.135052064931|-13.177835627701|-13.350372919668|-13.486525466297|-13.887806073664|-14.014228970737|-14.307476634153|-14.424974037947|-14.791637819942|-15.074042022157|-15.165602246842|-15.267335829824|-15.630373144249|-15.755970160276|-15.770522400307|13.241515198826|13.241515198826|13.241515198826|13.241515198826|13.241515198826|13.241515198826|13.241515198826|13.241515198826|13.241515198826|13.241515198826|13.241515198826|13.241515198826|13.241515198826|13.241515198826|13.241515198826|13.241515198826|13.241515198826|13.241515198826|13.241515198826|13.241515198826|13.157239109807|12.174710122008|11.752728545689|11.752728545689|10.961365050765|10.958475371315|10.958475371315|-12.884293043464|-12.884293043464||-12.884293043464|-13.093658937182|-13.199708012445|-13.199708012445|-13.199708012445|-13.199708012445|-13.199708012445|-13.199708012445|-13.199708012445|-13.199708012445|-13.319120013827|-13.451800015364|-13.644101529991|-13.644101529991|-13.644101529991|-13.868446144435|-13.937162382705|-14.319069314117|-14.715632571241|-15.128480634713|-15.309422927458|-15.510469919398|-15.733855465998|-15.982061628887|-16.507846254318|-16.730940282576|-16.73142650913|-16.73142650913|-16.73142650913|-16.73142650913|-16.73142650913|-16.73142650913|-16.73142650913|-16.73142650913|-16.73142650913|-16.73142650913|-16.937696121255|-17.597440134728|-17.955489038587|-18.92276559843||-19.094739553811|-19.425604387421|-19.425604387421|-19.681227097134|-20.812474552371|-21.944416169301|-22.313240188112|-23.514711320125|-25.058012577917||-25.995013975463|-27.107529458797|-27.107529458797|-27.107529458797|-27.327810509774|-28.722605567622|-28.722605567622|-28.844561741803|-30.475393335806|-30.475393335806|-30.475393335806|-30.569881484229|-31.327646093588|-32.100162326209|-32.183655437049|-32.183655437049|-32.183655437049
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08572|103952|/equities/saudi-marke|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08573|11633|/equities/saudi-re|TADAWULALL|8.431632606108|7.7934807582244|7.2510897631496|6.4623218636877|-8.939750907466|-8.939750907466|-8.939750907466|-8.9691680246428|-9.5019287381991|-9.5019287381991|-9.5019287381991|-9.5019287381991|-9.5019287381991|-9.5019287381991|-9.5019287381991|-9.5019287381991|-9.5019287381991|-9.5019287381991|-9.5196648216081|-9.5196648216081|-9.5265293304257|-9.5265293304257||-9.5265293304257|-9.5961434249671|-9.6873815727004|-9.7943123923152|-9.8492361292143|-9.9158180802949|-10.058417666828|-10.058417666828|-10.106071305465|-10.106071305465|-10.143606739514|-10.143606739514|-10.341040261824|-10.341040261824|-10.341040261824|-10.341040261824|-10.42337781438|-10.673198080159|-10.675775316134|-11.178638752715|-11.406821260205|-11.453174667289|-11.453174667289|-11.576758661302|-11.576758661302|-11.938065041471|10.712244855393|10.712244855393|10.712244855393|10.712244855393|10.712244855393|10.712244855393|10.712244855393|10.712244855393|10.712244855393|10.712244855393|10.712244855393|10.712244855393|10.712244855393|10.712244855393|10.712244855393|10.712244855393|10.712244855393|10.712244855393|10.712244855393|10.712244855393|10.712244855393|10.712244855393|10.712244855393||10.712244855393|10.712244855393|10.712244855393|10.430272061547|10.266969211588|9.8021882989779|9.6802091575082|9.6113434871497|9.2369747685895||9.2369747685895|9.2369747685895|9.2369747685895|9.2369747685895|9.2369747685895|9.2369747685895|9.2020547821568|9.2020547821568|9.2020547821568|9.2020547821568|9.2020547821568|9.2020547821568|9.2020547821568|9.2020547821568|9.2020547821568|9.2020547821568|9.03561612792|8.9173516347142|8.6137237100835|-11.732986557956|-11.732986557956|-11.732986557956|-11.732986557956|-11.732986557956|-11.732986557956|-11.732986557956|-11.732986557956|-11.732986557956|-11.732986557956|-11.732986557956|-11.732986557956|-11.732986557956|-11.732986557956|-11.732986557956|-11.732986557956|-11.732986557956|-11.732986557956|-11.732986557956|-11.732986557956|-11.908873783743||-12.065276212647|-12.065276212647|-12.930862659828|-13.347484339066|-13.347484339066|-13.347484339066|-13.347484339066|-13.347484339066|-13.347484339066|-14.699982736715|-15.62775871291|-15.87528739521|-17.019763687685|-18.160848541872|-18.650942824303|-18.792714249225|-19.25579361025|-19.760239025|-19.760239025|-20.19193225|-20.5327025|-21.75025|-21.75025|-22.4|-22.4|-22.75|-22.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08611|19025|/equities/wataniya-insurance|TADAWULALL|38.937066549697|35.235629499663|32.328476840378|-42.432400684132|-42.432400684132|-42.432400684132|-42.432400684132|-46.391557566075|-49.685062054957|-49.852828408254|-49.852828408254|-49.852828408254|-52.853142209597|-52.925714329158|-53.383352473814|-53.383352473814|-53.383352473814|-53.414836463486|-53.874399307544|-53.874399307544|-53.874399307544|-55.111728328484||-55.111728328484|-55.111728328484|-55.957475920538|-57.030528673441|-57.409998703003|-57.409998703003|-57.409998703003|-57.409998703003|-57.409998703003|-57.409998703003|-57.409998703003|-57.409998703003|-57.409998703003|-57.409998703003|-57.409998703003|-57.409998703003|-57.409998703003|-57.409998703003|-57.409998703003|-57.409998703003|-57.409998703003|-57.849996566772|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08615|1050725|/equities/zahrat-al-waha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08618|11689|/equities/nat-co-glass-i|TADAWULALL|26.538863330409|25.23207151153|24.524522693712|-30.760158118383|-30.760158118383|-30.760158118383|-30.760158118383|-30.760158118383|25.316467706073|25.316467706073|24.611272923561|24.611272923561|24.611272923561|24.537850207077|24.537850207077|24.537850207077|24.537850207077|24.537850207077|23.625389118975|23.089321688354|22.73813404368|22.478483033695||22.064617781701|22.064617781701|22.064617781701|22.064617781701|22.064617781701|21.818047046738|21.818047046738|21.75894175644|21.537713062711|21.041903403012|20.892064163061|20.892064163061|20.892064163061|20.892064163061|20.892064163061|20.892064163061|19.516181598076|19.292980231586|18.567201338149|-23.230368082414|-23.230368082414|-23.230368082414|-23.230368082414|-23.853187605948|-24.531319244273|-26.209798821219|-27.146779976494|-27.146779976494|-27.146779976494|-27.146779976494|-27.146779976494|-27.146779976494|-27.146779976494|-27.146779976494|-27.146779976494|-27.146779976494|-27.146779976494|-27.146779976494|-27.146779976494|-27.146779976494|-27.318088913634|-27.577876621567|-27.894307408159|-28.021452675732|-28.082725271552|-28.399694585104|-28.482633288828|-28.482633288828|-28.482633288828||-28.482633288828|-28.482633288828|-28.686814714502|-29.017016438456|-29.470573879846|-30.575121367961|-30.575121367961|-30.575121367961|-30.575121367961||-30.575121367961|-30.575121367961|-30.575121367961|-31.321801570819|-32.06422392943|-32.610236766886|-32.610236766886|-32.610236766886|-32.610236766886|-32.610236766886|-32.610236766886|-32.610236766886|-32.610236766886|-32.610236766886|-32.610236766886|-32.610236766886|-32.610236766886|-32.610236766886|-32.610236766886|-32.610236766886|-32.610236766886|-32.610236766886|-32.610236766886|-32.610236766886|-32.610236766886|-32.610236766886|-32.610236766886|-32.610236766886|-34.553040746131|-35.55337858562|-36.005484410871|-36.005484410871|-36.005484410871|-36.005484410871|-36.005484410871|-36.069733222156|-36.069733222156|-36.069733222156|-36.069733222156|-36.069733222156||-36.069733222156|-36.245259902907|-39.378066325665|-43.586740255887|-44.350234915364|-44.350234915364|-49.54492051703|-49.54492051703|-54.822689666818|-60.596319664926|-60.63391354522|-60.63391354522|-66.107662738139|-66.107662738139|-66.107662738139|-66.107662738139|-66.107662738139|-66.107662738139|51.665429390339|51.665429390339|51.665429390339|51.665429390339|51.665429390339|51.665429390339|51.665429390339|51.665429390339|47.997698559659|47.266331529504|45.950924608317|44.535883892845|44.535883892845|44.535883892845|44.535883892845|44.535883892845|44.535883892845|44.535883892845|44.535883892845|44.535883892845|44.535883892845|44.535883892845|44.535883892845|44.535883892845|44.535883892845|44.535883892845|44.535883892845|44.535883892845|44.535883892845|44.535883892845|44.535883892845|44.535883892845|42.923205893648|42.094671824919|41.632413443975|41.609711069448|41.609711069448|39.510998895854|39.510998895854|36.77722229239|35.759692766895||34.031326296848|-46.942492690953|-46.942492690953|-46.942492690953|-46.942492690953|-46.942492690953|-46.942492690953|-46.942492690953|-46.942492690953|-46.942492690953|-46.942492690953|-46.942492690953|-46.942492690953|-46.942492690953|-46.942492690953|-48.101659261819|-48.999883093724|-48.999883093724|-48.999883093724|-48.999883093724|-48.999883093724|-48.999883093724|-48.999883093724|-48.999883093724|-48.999883093724|-48.999883093724|-48.999883093724|-48.999883093724|-48.999883093724|-48.999883093724|-48.999883093724|-48.999883093724|-48.999883093724|-48.999883093724|-48.999883093724|-50.29931440871|-51.339794058723|-56.211994059796|-58.623881322272|-59.96709249431||-61.223990948268|-64.347764261639|-65.08640676966|-68.791007216668|-75.109452971591|-77.411057534895|-80.501731306405|-85.097482687997|-97.296090451399||-99.551211612665|-106.80745704223|-108.44117765935|-108.44117765935|-108.44117765935|-108.44117765935|-108.44117765935|-108.44117765935|-108.44117765935|-108.44117765935|-108.44117765935|-108.44117765935|-108.44117765935|-108.44117765935|-108.44117765935|-108.44117765935|-108.44117765935
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|-3.2280789146439|-3.2280789146439|-3.2280789146439|-3.2280789146439|-3.2280789146439|-3.2280789146439|-3.2280789146439|-3.2280789146439|-3.2280789146439|-3.3056432416721|2.9719778295078|2.9719778295078|2.9719778295078|2.9719778295078|2.9719778295078|2.9719778295078|2.9719778295078|2.9719778295078|2.9719778295078|2.9719778295078|2.9719778295078|2.9719778295078|2.9719778295078|2.9719778295078|2.8638642094442|2.8558694989179|2.8558694989179|2.8558694989179|2.8558694989179|2.8558694989179|-3.1649675493843|-3.1649675493843|-3.1649675493843|-3.1649675493843|-3.1649675493843|-3.1649675493843|-3.1649675493843|-3.1649675493843|-3.1649675493843|-3.1649675493843|-3.1649675493843|-3.1649675493843|-3.1649675493843|-3.1649675493843|-3.1649675493843|-3.1649675493843|-3.1649675493843|-3.1649675493843|-3.2605193594437|-3.3117523638972|-3.3117523638972|-3.3255421538906|-3.3255421538906|-3.3255421538906|-3.3255421538906|-3.3255421538906|-3.3255421538906|-3.3255421538906|-3.3255421538906|-3.3255421538906|-3.3255421538906|-3.3255421538906|-3.3255421538906|-3.3255421538906|-3.3636323252525|-3.3636323252525|-3.3699162379724|-3.3699162379724|-3.3699162379724|-3.3699162379724|-3.3699162379724|-3.3699162379724|-3.3699162379724|-3.3699162379724|-3.4049069369084|-3.4176744050722|-3.428527031446|-3.550030017456|-3.6450334396192|-3.6561482312755|-3.7162757319958|-3.7284268620023|-3.7284268620023|-3.7710299097177|-3.7713908040702|-3.7713908040702|-3.7713908040702|-3.7713908040702|-3.7713908040702|-3.7713908040702|-3.7713908040702|-3.7713908040702|-3.7713908040702|-3.7713908040702|-3.7713908040702|-3.7713908040702|-3.7949995994568|-3.7949995994568|-3.7949995994568|-3.7949995994568|-3.7949995994568|-3.7949995994568|-3.7949995994568|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08620|9184|/equities/thai-beverage-pcl|STI|0.26152138246834|0.26152138246834|0.26152138246834|0.26152138246834|0.26152138246834|0.26152138246834|0.26152138246834|0.26152138246834|0.26152138246834|0.26152138246834|0.26152138246834|0.26152138246834|0.26152138246834|0.26152138246834|0.26152138246834|0.26152138246834|0.26152138246834|0.26152138246834|0.26152138246834|0.26152138246834|0.25613486583299|0.25253266920717|0.25253266920717|0.25253266920717|0.25253266920717|0.25253266920717|0.25253266920717|0.25253266920717|0.25253266920717|0.25253266920717|0.25253266920717|0.25253266920717|0.25253266920717|0.25253266920717|0.25253266920717|0.25253266920717|0.25253266920717|0.25170296353402|0.25156743811307|0.25156743811307|0.25156743811307|0.25156743811307|0.25156743811307|0.25156743811307|0.25156743811307|0.25156743811307|0.25156743811307|0.25156743811307|0.25156743811307|0.25156743811307|0.24796216456014|0.24796216456014|0.24796216456014|0.24796216456014|0.24796216456014|0.24718018006305|0.2421446457066|0.22988293232276|0.22570326826919|0.22055578919725|0.22055578919725|0.22055578919725|0.22055578919725|0.22055578919725|0.22055578919725|0.22055578919725|0.22055578919725|0.22055578919725|0.22055578919725|0.22055578919725|0.22055578919725|0.22055578919725|0.22055578919725|0.22055578919725|0.22055578919725|0.21714453844674|0.21714453844674|0.21714453844674|0.21714453844674|0.21693040326447|0.21693040326447|0.21693040326447|0.21693040326447|0.21325601190561|0.2067358003567|0.2067358003567|0.18859533733906|-0.22814999744294|-0.22814999744294|-0.22814999744294|-0.22814999744294|-0.22814999744294|-0.22814999744294|-0.22814999744294|-0.22814999744294|-0.22814999744294|-0.22814999744294|-0.22814999744294|-0.22814999744294|-0.22814999744294|-0.22850000113247|-0.23750000447033||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08621|9098|/equities/genting-international|STI/EAFAGROWTH|1.805932571502|1.805932571502|1.805932571502|1.805932571502|1.805932571502|1.805932571502|1.805932571502|1.805932571502|1.805932571502|1.805932571502|1.805932571502|1.805932571502|1.805932571502|1.805932571502|1.80460801489|1.80460801489|1.7828773898559|1.7828773898559|1.7828773898559|1.7828773898559|1.7828773898559|1.7828773898559|1.7828773898559|1.7828773898559|1.7828773898559|1.7354191986143|1.7349102593593|1.6858494401039|1.6858494401039|1.6858494401039|1.6858494401039|1.5848326616885|1.4609251809784|1.3815835529641|1.2771401552599|1.2771401552599|1.0851557418419|1.0401730189404|1.016303354908|0.97089257550352|0.94765845616783|0.92017610293986|0.91630679614413|0.89867418614878|0.83297129701524|-1.0973747963015|-1.0973747963015|-1.0973747963015|-1.0973747963015|-1.0973747963015|-1.0973747963015|-1.0973747963015|-1.0973747963015|-1.1354164574217|-1.153518273176|-1.1666869639702|-1.1881709417699|-1.1881709417699|-1.1881709417699|-1.1881709417699|-1.2513010392585|-1.3186678102721|1.0356881971667|1.0356881971667|1.0356881971667|1.0356881971667|1.0356881971667|1.0356881971667|1.0102090499478|0.96356561688115|0.91229522126173|0.8769568268428|0.8769568268428|0.8769568268428|0.8769568268428|0.8769568268428|0.86875422440899|0.86875422440899|0.86875422440899|0.8669491128009|0.85314693670614|0.85314693670614|0.85314693670614||0.84344106494436|0.79210115670108|0.72961242661369|0.65390271131079|0.63639189671455|0.61674309268628|0.61674309268628|0.56131952514697|0.56131952514697|0.56131952514697|0.56131952514697|0.56131952514697|0.56131952514697|0.56131952514697|0.56131952514697|0.56131952514697|0.56131952514697|0.56131952514697|0.50429945312659|0.48575857346344|0.48575857346344|0.4769539641571|0.44361552124022|0.41729501855373|0.39355001926421|-0.4684999883175|-0.4684999883175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|-2.0073904789791|-2.0073904789791|-2.0073904789791|-2.0073904789791|-2.0073904789791|-2.0073904789791|-2.0183436133224|-2.0183436133224|-2.0183436133224|-2.0472707392726|-2.1077451906771|1.8564310552562|1.8564310552562|1.8564310552562|1.8564310552562|1.8564310552562|1.8564310552562|1.8564310552562|1.8564310552562|1.8564310552562|1.8564310552562|1.8564310552562|1.8564310552562|1.8564310552562|1.8564310552562|1.8564310552562|1.8564310552562|1.8564310552562|1.8564310552562|1.8101455107755|1.7481617944579|1.7442909365607|1.7416565292094|1.7170917993526|1.7170917993526|1.7170917993526|1.7170917993526|1.7170917993526|1.7170917993526|1.7170917993526|1.6881020671505|1.6798772386241|1.6798772386241|1.6798772386241|1.6798772386241|1.6798772386241|1.6798772386241|1.6798772386241|1.6798772386241|1.6798772386241|1.6798772386241|1.6798772386241|1.6034191175223|1.5879101603031|1.5670880315562|1.5670880315562|1.5670880315562|1.5665654949519|1.5665654949519|1.5484574409276|1.5484574409276|1.5484574409276|1.5484574409276|1.5484574409276|1.5484574409276|1.5484574409276|1.5484574409276|1.5129527551102|1.4662808292626|1.4274216501443|1.4274216501443|1.4274216501443|1.4274216501443|1.4274216501443|1.4274216501443|1.4274216501443|1.4274216501443|1.4274216501443|1.4274216501443|1.4274216501443|1.4274216501443|1.4274216501443|1.4042612511102|1.4042612511102|1.3494014230242|1.2901127500524|1.2309029878499|1.2061336456669|1.2061336456669|1.2061336456669|1.2061336456669|1.1581485402731|1.0442761394875|1.0019828195799|1.0019828195799|0.998092977466|0.998092977466|0.998092977466|0.97699223432476|0.9516750508874|0.9516750508874|0.9516750508874|0.9516750508874|0.90935428016532|0.90935428016532|0.90935428016532|0.90935428016532|0.89172698914066|-1.3484001398087|-1.3484001398087|-1.3484001398087|-1.3484001398087|-1.3484001398087|-1.3484001398087|-1.3860001564026|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08624|8959|/equities/city-developments|STI/EAFAVALUE|-12.537320370517|-12.537320370517|-12.537320370517|-12.537320370517|-12.537320370517|-12.537320370517|-12.790308011428|-12.790308011428|-12.790308011428|-12.790308011428|-12.947009206762|11.336713688425|11.336713688425|11.336713688425|11.336713688425|11.336713688425|11.336713688425|11.336713688425|11.336713688425|11.336713688425|11.336713688425|11.336713688425|11.336713688425|11.336713688425|11.283694693161|11.283694693161|11.283694693161|11.072993910658|10.936738723679|10.936738723679|10.936738723679|10.936738723679|10.936738723679|10.936738723679|10.936738723679|10.936738723679|10.936738723679|10.936738723679|10.417487985738|10.091324972536|10.091324972536|10.091324972536|10.091324972536|10.091324972536|10.091324972536|10.091324972536|10.091324972536|10.091324972536|10.091324972536|10.091324972536|10.091324972536|10.091324972536|10.091324972536|10.091324972536|10.091324972536|10.091324972536|10.091324972536|10.091324972536|10.091324972536|10.091324972536|10.091324972536|10.091324972536|10.091324972536|10.091324972536|10.091324972536|10.091324972536|10.091324972536|10.03702722592|9.7133638174764|9.7070709104264|9.1889681678044|8.9788529454588|8.5474728786061|8.5474728786061|8.4671926192784|8.229658251818|8.1967999506095|8.1967999506095|8.1820001125445|8.1639603227276|8.1639603227276|8.1639603227276|8.1639603227276|8.1639603227276|8.1639603227276|7.7682891521076|7.7264317575671|7.3633728517399|7.3633728517399|7.319302931241|7.2225587001683|7.0653968301667|7.0653968301667|7.0653968301667|7.0653968301667|7.0653968301667|7.0653968301667|7.0653968301667|7.0653968301667|6.0993303156841|5.4203457450852|5.4203457450852|5.0387173334741|4.1487479136837|4.1487479136837|4.1487479136837|-6.1016698045731|-6.1016698045731|-6.1016698045731|-6.1016698045731|-6.1016698045731|-6.1016698045731|-6.5412999439239|-6.8919996738434|-6.9599997997284|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|-9.7696921195973|-9.7696921195973|-9.7696921195973|-9.7696921195973|-9.7696921195973|-9.7696921195973|8.944189641835|8.944189641835|8.944189641835|8.944189641835|8.944189641835|8.944189641835|8.944189641835|8.944189641835|8.944189641835|8.8524330964372|8.6754817290091|8.619518531806|8.619518531806|8.619518531806|8.619518531806|8.619518531806|8.619518531806|8.619518531806|8.1422426584106|8.0792503154254|8.0792503154254|8.0477786579221|-8.9205231914173|-8.9205231914173|-8.9205231914173|-8.9205231914173|-8.9205231914173|-8.9205231914173|-8.9205231914173|-8.9205231914173|-8.9205231914173|-8.9205231914173|-8.9205231914173|-8.9205231914173|-8.9205231914173|-8.9205231914173|-8.9205231914173|-8.9205231914173|-8.9205231914173|-8.9205231914173|-8.9205231914173|-8.9205231914173|-8.9205231914173|-8.9205231914173|-8.9205231914173|-8.9205231914173|-8.9205231914173|-8.9205231914173|-8.9205231914173|-8.9205231914173|-8.9205231914173|-8.9205231914173|-8.9205231914173|-8.9205231914173|-8.9205231914173|-8.9205231914173|-8.9205231914173|-8.9205231914173|7.8674644528252|7.8674644528252|7.8674644528252|7.8674644528252|7.8632940780699|7.6042154642807|7.4480167862294|7.3452287049121|7.3452287049121|7.3452287049121|7.1524766651598|6.7816407644977|6.7238924184863|6.7238924184863|6.7238924184863|6.7238924184863|6.7238924184863|6.7238924184863|6.7238924184863|6.7238924184863|6.7238924184863|6.7238924184863|6.7238924184863|6.4276581516336|6.3729533343923|6.3166151476582|6.2773502085695|5.8576111500008|5.8155070355147|5.8155070355147|5.8155070355147|5.8155070355147|5.8155070355147|5.8155070355147|5.78889669871|5.526551929841|5.3783907534122|5.2209899029732|5.0010998868942|-6.8300004005432|-6.8300004005432|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|-2.1256225396529|-2.1256225396529|-2.1256225396529|-2.1256225396529|-2.1256225396529|-2.1256225396529|1.9063624654877|1.9063624654877|1.9063624654877|1.9063624654877|1.9063624654877|1.9063624654877|1.9063624654877|1.9063624654877|1.9063624654877|1.9063624654877|1.9063624654877|1.9063624654877|1.9063624654877|1.9063624654877|1.9063624654877|1.9063624654877|1.9063624654877|1.9063624654877|1.9063624654877|1.9063624654877|1.9063624654877|1.9063624654877|1.9063624654877|1.9063624654877|1.9063624654877|1.9063624654877|1.9063624654877|1.8802473547476|1.8802473547476|1.8802473547476|1.8802473547476|1.8802473547476|1.7972747884876|1.7401972002987|1.7401972002987|1.7401972002987|1.7401972002987|1.7401972002987|1.7401972002987|1.7401972002987|1.7401972002987|1.7401972002987|1.7401972002987|1.7401972002987|1.7401972002987|1.7401972002987|1.7401972002987|1.7401972002987|1.7401972002987|1.7401972002987|1.7401972002987|1.7401972002987|1.7401972002987|1.7401972002987|1.7401972002987|1.7401972002987|1.7401972002987|1.7401972002987|1.7401972002987|1.7401972002987|1.7401972002987|1.7401972002987|1.7401972002987|1.6404413655073|1.5713237076635|1.5354707803588|1.5209675791375|1.4964084164425|1.4736994774224|1.4736994774224|1.4736994774224|1.4736994774224|1.4736994774224|1.4736994774224|1.4448963690526|1.4448963690526|1.4448963690526|1.3382736895622|1.3018596872291|1.2547147939233|1.2547147939233|1.2547147939233|1.2547147939233|1.2547147939233|-1.673374494052|-1.673374494052|-1.673374494052|-1.673374494052|-1.673374494052|-1.673374494052|-1.673374494052|-1.673374494052|-1.673374494052|-1.673374494052|-1.673374494052|-1.673374494052|-1.673374494052|-1.673374494052|-1.673374494052|-1.673374494052|-1.673374494052|-1.673374494052|-1.673374494052|-1.673374494052|-1.673374494052|-1.7411938995521|-1.8246598939543|-1.862177681089|-1.892753010724|-1.9550437495875|-1.9550437495875|-1.9550437495875|-1.9550437495875|-1.9550437495875|-1.9550437495875|-1.9550437495875|-1.9550437495875|-1.9550437495875|-2.0749221697821|-2.0749221697821|-2.0749221697821|-2.2738438370969|-2.2738438370969|-2.2738438370969|-2.3045487341115|-2.3199429839661|-2.3282144831077|-2.4754604814732|-2.5562394732679|1.8930063756705|1.8930063756705|1.8930063756705|1.8930063756705|1.8930063756705|1.8930063756705|1.8930063756705|1.8930063756705|1.8930063756705|1.8930063756705|1.8930063756705|1.8930063756705|1.8930063756705|1.8930063756705|1.8930063756705|1.8930063756705|1.8930063756705|1.8930063756705|1.8930063756705|1.8930063756705|1.8420069518355|-2.5376538224432|-2.5376538224432|-2.5376538224432|-2.5376538224432|-2.5376538224432|-2.5376538224432|-2.5376538224432|-2.6820597458121|-2.6904381564642|-2.6904381564642|-2.6904381564642|-2.6904381564642|-2.6904381564642|-2.6904381564642|-2.6904381564642|-2.7923927779197|-2.7923927779197|-2.7923927779197|-2.7923927779197|-2.7923927779197|-2.7923927779197|-2.7923927779197|-2.7923927779197|-2.9003254699707|-2.9259066142394|-2.9259066142394|-2.9259066142394|-2.9259066142394|-2.9259066142394|-2.9259066142394|-2.9259066142394|-2.9259066142394|-2.9259066142394|-2.9259066142394|-2.9259066142394|-2.9775073172598|-2.9883415436247|-3.0589906480024|2.548791493888|2.548791493888|2.548791493888|2.548791493888|2.4409906090579|2.2993229297887|2.2561364999624|2.2539956558894|2.2539956558894|2.196828549565|2.1665341512418|2.1665341512418|2.1665341512418|2.1665341512418|2.1665341512418|2.1665341512418|2.1665341512418|2.1665341512418|2.1665341512418|2.1665341512418|2.1665341512418|2.1665341512418|2.1665341512418|2.1665341512418|2.1665341512418|2.1665341512418|2.1665341512418|2.1665341512418|2.1665341512418|2.1665341512418|2.1665341512418|2.1003714022875|2.0498988882178|2.0498988882178|2.0498988882178|2.0330543535146|1.9505604656972|-2.1621601340808|-2.1621601340808|-2.1621601340808|-2.1621601340808|-2.1621601340808|-2.1621601340808|-2.1621601340808|-2.1621601340808|-2.1621601340808|-2.1621601340808|-2.1621601340808|-2.1621601340808|-2.1621601340808|-2.1621601340808|-2.1621601340808|-2.1621601340808|-2.1621601340808|-2.1651779543071|-2.1687277273262|-2.1687277273262|-2.1687277273262
08627|8963|/equities/comfortdelgro-corporation|STI|1.466768919964|1.466768919964|1.466768919964|1.466768919964|1.466768919964|1.466768919964|1.466768919964|1.466768919964|1.466768919964|1.466768919964|1.466768919964|1.466768919964|1.466768919964|1.4606406123787|1.4606406123787|-1.6017159753495|-1.6017159753495|-1.6017159753495|-1.6017159753495|-1.6017159753495|-1.6017159753495|-1.6017159753495|-1.6017159753495|-1.6017159753495|-1.6017159753495|-1.6017159753495|-1.6017159753495|-1.6017159753495|-1.6017159753495|-1.6017159753495|-1.6017159753495|-1.6017159753495|-1.6017159753495|-1.6017159753495|-1.6017159753495|-1.6017159753495|-1.6017159753495|-1.6017159753495|-1.6017159753495|-1.6017159753495|-1.6017159753495|-1.6017159753495|-1.6017159753495|-1.6017159753495|-1.6017159753495|-1.6017159753495|-1.6210074291619|-1.6210074291619|-1.6616748622162|-1.667808472019|-1.667808472019|1.4640973593176|1.4640973593176|1.4640973593176|1.4640973593176|1.4640973593176|1.4640973593176|1.4640973593176|1.4640973593176|1.4640973593176|1.4640973593176|1.4640973593176|1.4640973593176|1.4640973593176|1.4640973593176|1.4640973593176|1.4451081515882|1.4367868239718|1.4347631197326|1.4048152750989|1.4048152750989|1.4048152750989|1.4048152750989|1.4048152750989|1.4048152750989|1.4048152750989|1.4048152750989|1.4048152750989|1.4048152750989|1.4048152750989|1.4048152750989|1.4048152750989|1.4048152750989|1.4048152750989|1.4048152750989|1.3641677039268|1.3641677039268|1.3641677039268|1.3641677039268|1.3641677039268|1.2696307718094|-1.4571029122728|-1.4571029122728|-1.4571029122728|-1.4571029122728|-1.4571029122728|-1.4756699663685|-1.4851849952742|-1.4851849952742|-1.4851849952742|-1.5025231213689|-1.5025231213689|-1.5025231213689|-1.5025231213689|-1.5025231213689|-1.5094701086283|-1.5100001692772|-1.5100001692772|-1.5100001692772|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|-5.8289047657381|-5.8289047657381|-5.8289047657381|-5.8289047657381|-5.8289047657381|-5.8289047657381|-5.9308513666537|-5.9308513666537|-5.9856127660966|-6.0154455935481|-6.0154455935481|-6.0154455935481|-6.1562728391227|-6.2941919152535|-6.3103172416791|-6.3103172416791|-6.3383525074968|-6.5371138455083|-6.6440154845638|-6.6810582004109|-6.6810582004109|-6.6810582004109|-6.6810582004109|-6.6810582004109|-6.6810582004109|-6.6810582004109|-6.6810582004109|-6.6810582004109|-6.6810582004109|-6.7084353176153|-6.7084353176153|-6.7084353176153|-6.7084353176153|-6.7084353176153|-6.7084353176153|-6.7084353176153|-6.7084353176153|-6.7084353176153|-6.7084353176153|-6.7084353176153|-6.7084353176153|-6.7084353176153|-6.7084353176153|-6.7084353176153|-6.7084353176153|-6.7084353176153|-6.7442906010048|-6.7442906010048|-6.9111005319375|-7.1560220196107|-7.1560220196107|-7.1560220196107|-7.1560220196107|-7.1560220196107|-7.1560220196107|-7.1560220196107|-7.1560220196107|-7.1560220196107|-7.1560220196107|-7.1560220196107|-7.1560220196107|-7.1560220196107|-7.1560220196107|-7.3691911911808|6.1297714216606|6.1297714216606|6.1297714216606|5.7798573687227|5.6187582210735|5.6187582210735|5.6187582210735|5.6187582210735|5.6187582210735|5.6187582210735|5.6187582210735|5.6187582210735|5.6187582210735|5.6187582210735|5.6187582210735|5.6187582210735|5.6187582210735|5.6187582210735|5.6187582210735|5.3244536139386|5.2346602481393|5.2346602481393|5.2346602481393|5.2346602481393|5.2346602481393|5.0075113024742|4.7381793885795|4.5210879543719|4.2264868925343|4.0946519320022|3.9438911483035|3.8313590665557|3.8313590665557|3.8313590665557|3.7552323230878|3.6782582478143|3.4656204069563|3.1933004155102|2.8169448523988|2.677549855496|2.5488887148714|-3.596443657209|-3.596443657209|-3.596443657209|-3.596443657209|-3.596443657209|-3.596443657209|-3.596443657209|-3.596443657209|-3.596443657209|-3.596443657209|-3.596443657209|-3.596443657209|-3.596443657209|-3.596443657209|-3.596443657209|-3.596443657209|-3.596443657209|-3.596443657209|-3.596443657209|-3.596443657209|-3.596443657209|-3.596443657209|-3.596443657209|-3.596443657209|-3.596443657209|-3.596443657209|-3.596443657209|-3.596443657209|-4.0076596120216|-4.2660612298649|-4.2660612298649|-4.7490679901619|-4.7939644700707|-4.9175716513198|-5.0451907310002|-5.3509341514898|-5.4076490310378|-5.4607333846969|-5.4607333846969|-5.7922038577312|4.0993245702834|4.0993245702834|4.0993245702834|4.0993245702834|4.0993245702834|4.0993245702834|4.0993245702834|-5.2327204075923|-5.2327204075923|-5.2327204075923|-5.2327204075923|-5.2327204075923|-5.2327204075923|-5.2327204075923|-5.2327204075923|-5.2327204075923|-5.2327204075923|-5.5910650191754|-5.5910650191754|-5.5910650191754|-5.5910650191754|-5.5910650191754|-5.5910650191754|-5.5910650191754|4.1868021004914|4.1868021004914|4.1868021004914|4.0767802390256|3.8296449088165|3.6168832671984|3.5385924591338|3.4637657882762|3.4637657882762|3.4637657882762|3.4637657882762|3.456406434597|3.3435018431358|3.3435018431358|3.3435018431358|3.2009465971713|2.9598850452375|-3.705909295665|-3.705909295665|-3.705909295665|-3.705909295665|-3.705909295665|-3.705909295665|-3.705909295665|2.8560185386121|2.8560185386121|2.8560185386121|2.8560185386121|2.6576872615218|2.621340637904|2.621340637904|2.621340637904|2.621340637904|2.621340637904|2.621340637904|2.558100706451|2.352056364343|2.3518912142793|2.3518912142793|2.3518912142793|2.3518912142793|2.2358791106586|2.0754768311585|2.0215738266174|2.0215738266174|2.0215738266174|2.0215738266174|2.0215738266174|2.0215738266174|2.0215738266174|2.0215738266174|2.0215738266174|2.0215738266174|2.0215738266174|2.0215738266174|2.0215738266174|1.6416931780912|1.5230479938827|1.3634542338448|1.3634542338448|1.2349491243447|1.1164434756268|-1.61499264135|-1.61499264135|-1.61499264135|-1.61499264135|-1.61499264135|-1.61499264135|-1.6162695674327|-1.6221327812834|-1.7007072021396|-1.7007072021396|-1.7632984962879|-1.7632984962879|-1.7632984962879|-1.7632984962879|-1.7632984962879|||-1.8997205128072|-2.1055783419475|1.3095591123611|1.3095591123611
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|3.0245869218211|3.0245869218211|3.0245869218211|3.0245869218211|3.0245869218211|3.0245869218211|3.0245869218211|3.0245869218211|3.0245869218211|3.0245869218211|3.0245869218211|3.0245869218211|3.0245869218211|3.0245869218211|3.0245869218211|3.0245869218211|3.0245869218211|3.0245869218211|3.0245869218211|3.0245869218211|3.0245869218211|3.0245869218211|3.0245869218211|3.0245869218211|3.0000739984956|3.0000739984956|3.0000739984956|3.0000739984956|3.0000739984956|3.0000739984956|2.9495266867177|2.9222518683027|2.8989738841066|2.8989738841066|2.8989738841066|2.8989738841066|2.8989738841066|2.8989738841066|2.8989738841066|2.8989738841066|2.8989738841066|2.8989738841066|2.8989738841066|2.8989738841066|2.8989738841066|2.8989738841066|2.8989738841066|2.8989738841066|2.8989738841066|2.8989738841066|2.8989738841066|2.8989738841066|2.8989738841066|2.8989738841066|2.8989738841066|2.8492014327912|2.8492014327912|2.8492014327912|2.8492014327912|2.8492014327912|2.8492014327912|2.8492014327912|2.8492014327912|2.8492014327912|2.8492014327912|2.8492014327912|2.8492014327912|2.8492014327912|2.7635570675431|2.7383968068823|2.6815521003653|2.6741940336974|2.6741940336974|2.6741940336974|2.6741940336974|2.5729933797818|2.4838797103533|-2.8508744904041|-2.8508744904041|-2.8508744904041|-2.8508744904041|-2.8508744904041|-2.8508744904041|-2.8508744904041|-2.8508744904041|-2.8508744904041|-2.8508744904041|-2.8508744904041|-2.8508744904041|-2.8508744904041|-2.8508744904041|-2.8508744904041|-2.8508744904041|-2.8508744904041|-2.8508744904041|-2.8508744904041|-2.8508744904041|-2.8508744904041|-2.8948606858254|-2.8992895030975|-2.9080996274948|-2.9239995479584|-3.0899994373322|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|9.7339382588584|9.6170846547265|9.6170846547265|9.1262047650173|9.0925656415738|9.0925656415738|9.0925656415738|9.0925656415738|9.0925656415738|9.0925656415738|9.0925656415738|9.0925656415738|9.0925656415738|9.0210075439393|9.0210075439393|8.9427858526375|8.677540427542|8.4426949908544|8.4426949908544|8.4426949908544|8.3341057488443|8.3010847057663|8.3010847057663|8.3010847057663|7.9895389836986|7.6778206076842|-8.6808669410033|-8.6808669410033|-8.6808669410033|-8.6808669410033|-8.6808669410033|-8.6808669410033|-8.6808669410033|-8.6808669410033|-8.6808669410033|-8.7243049521446|-8.7243049521446|-8.7243049521446|-8.7243049521446|-8.7243049521446|-8.7243049521446|-8.7243049521446|-8.7243049521446|-8.7243049521446|-8.7243049521446|-8.7243049521446|-8.849265271646|-8.849265271646|-9.0775170924732|7.770525311891|7.770525311891|7.770525311891|7.5094726344654|7.4203987912274|7.4203987912274|7.2654427241327|7.0588250371086|7.0075835356302|6.7562037451606|6.5357822294081|6.4838922844896|6.4838922844896|6.4838922844896|6.4838922844896|6.4838922844896|6.4838922844896|6.4838922844896|6.4254355283324|6.2199287515817|6.2151387329314|6.2151387329314|6.2151387329314|6.2151387329314|6.2151387329314|5.9934427614827|5.9934427614827|5.8923702427252|5.8923702427252|5.8923702427252|5.821522362641|5.8055105725155|5.8055105725155|5.8055105725155|5.6233451674631|5.3159389043572|5.1741256124265|5.1741256124265|5.1741256124265|5.1741256124265|5.1741256124265|5.1741256124265|-7.345633714962|-7.345633714962|-7.345633714962|-7.345633714962|-7.345633714962|-7.345633714962|-7.345633714962|-7.345633714962|-7.345633714962|-7.345633714962|-7.345633714962|-7.345633714962|-7.345633714962|-7.5013996887207|-7.5013996887207|-7.5109996318817|-7.5449993610382||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08632|991280|/equities/keppel-dc-reit|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|-20.025074678603|-20.025074678603|-20.025074678603|-20.025074678603|-20.025074678603|-20.025074678603|-20.025074678603|-20.025074678603|-20.025074678603|18.341166629463|18.341166629463|18.341166629463|18.047407934036|17.69823214408|17.548034846741|17.281149956869|-19.193271993503|-19.193271993503|-19.295858461443|17.950187065668|17.950187065668|17.950187065668|17.950187065668|17.950187065668|17.950187065668|17.950187065668|17.950187065668|17.950187065668|17.950187065668|17.950187065668|17.950187065668|17.950187065668|17.950187065668|17.950187065668|17.950187065668|17.950187065668|17.950187065668|17.950187065668|17.950187065668|17.950187065668|17.950187065668|17.950187065668|17.950187065668|17.950187065668|17.950187065668|17.950187065668|17.950187065668|17.950187065668|17.950187065668|17.950187065668|17.950187065668|17.950187065668|17.950187065668|17.950187065668|17.765680681262|17.765680681262|17.765680681262|17.765680681262|17.765680681262|17.765680681262|17.765680681262|17.765680681262|17.765680681262|17.765680681262|17.765680681262|17.765680681262|17.765680681262|17.765680681262|17.318534518385|17.109178532671|17.109178532671|17.048531838601|16.923836657302|16.923836657302|16.923836657302|15.842041595001|14.878934338378|14.836708507772|14.836708507772|14.478564326229|14.206669011438|14.206669011438|14.206669011438|14.206669011438|14.206669011438|13.963185360151|13.963185360151|13.963185360151|13.963185360151|13.963185360151|13.963185360151|-16.944958496871|-16.944958496871|-16.944958496871|-17.224398031039|-17.294887425947|-17.339998245239|-17.339998245239|-17.339998245239|-17.339998245239|-17.599998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08634|9207|/equities/yangzijiang-ship|STI|-2.0213999598768|-2.0213999598768|-2.0213999598768|-2.0213999598768|-2.0213999598768|-2.0213999598768|1.7236583234683|1.7236583234683|1.7236583234683|1.7236583234683|1.7236583234683|1.7236583234683|1.7236583234683|1.7236583234683|1.7236583234683|1.7236583234683|1.7236583234683|1.7236583234683|1.7236583234683|1.7236583234683|1.7236583234683|1.7236583234683|1.7236583234683|1.7236583234683|1.7236583234683|1.7236583234683|1.7236583234683|1.640175905693|1.564084301247|1.5178201378296|1.5178201378296|1.4736889999123|1.4324322785505|1.3371469605376|1.2740521947995|1.2306135672612|1.2201401363532|1.2201401363532|1.2090446828383|1.1894940202521|1.1679810168087|1.1679810168087|1.1679810168087|1.1679810168087|1.1679810168087|1.1679810168087|1.1679810168087|1.1679810168087|1.1679810168087|1.1679810168087|1.1679810168087|1.1679810168087|1.1679810168087|1.0899789070354|-1.2795241310856|-1.2795241310856|-1.2795241310856|-1.2795241310856|-1.2795241310856|-1.2795241310856|-1.2795241310856|-1.2795241310856|-1.2795241310856|-1.2955823358189|1.0280523970241|1.0280523970241|1.0280523970241|1.0280523970241|0.98033665010826|0.98033665010826|0.98033665010826|0.98033665010826|0.9792629633733|0.96862554267472|0.90125062416468|0.83052094607051|0.83052094607051|0.83052094607051|0.83052094607051|0.83052094607051|0.83052094607051|0.83052094607051|0.83052094607051|0.83052094607051|0.82446776527493|0.80517622299067|0.80517622299067|0.77777929005643|0.77777929005643|-0.97503311450795|-0.97503311450795|-0.97503311450795|-0.97503311450795|-0.97948123476589|-1.0063680141246|-1.0159644549727|-1.0194049516916|-1.0424999296665|-1.0424999296665|-1.0424999296665||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|4.3713770699538|4.3713770699538|4.3713770699538|4.3713770699538|4.3713770699538|4.3713770699538|4.3713770699538|4.3713770699538|4.3713770699538|4.3713770699538|4.3713770699538|4.3713770699538|4.3713770699538|4.3713770699538|4.3670857297091|4.2789840816026|4.1583157511292|4.1581140404522|4.1581140404522|4.1581140404522|4.1581140404522|4.1581140404522|4.1469926369999|4.1469926369999|4.1044360545846|4.0536734203101|4.0536734203101|4.0536734203101|4.0536734203101|4.0051929265923|3.8563253383578|3.7509170087114|-4.1720569956598|-4.1720569956598|-4.1720569956598|-4.1720569956598|-4.1720569956598|-4.1720569956598|-4.1720569956598|-4.1720569956598|-4.1720569956598|-4.1720569956598|-4.1720569956598|-4.1720569956598|-4.1720569956598|-4.1720569956598|-4.1720569956598|-4.1720569956598|-4.1720569956598|-4.1720569956598|-4.1720569956598|3.6080424768857|3.6080424768857|3.6080424768857|3.5333806787521|3.5010288275628|3.5010288275628|3.5010288275628|3.5010288275628|3.5010288275628|3.5010288275628|3.5010288275628|3.5010288275628|3.5010288275628|3.5010288275628|3.5010288275628|3.5010288275628|3.5010288275628|3.4000321402979|3.2572578340583|3.1863976749902|3.1682196627199|3.0241329813599|2.9390365707211|2.7654560454897|2.7654560454897|2.7654560454897|2.7654560454897|2.7654560454897|2.7610890710366|2.7610890710366|2.7610890710366|2.7610890710366|2.7610890710366|2.7610890710366|2.7333440878937|2.7333440878937|2.7333440878937|2.7333440878937|-3.6050006151199|-3.6050006151199|-3.6050006151199|-3.6050006151199|-3.6050006151199|-3.6050006151199|-3.6050006151199|-3.6050006151199|-3.6050006151199|-3.6050006151199|-3.6050006151199|-3.6050006151199|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|7.2567319465677|7.2567319465677|7.1224795792942|-8.3223464379907|-8.3223464379907|-8.3223464379907|-8.5876073451174|-8.7445635631496|-9.0317374682884|-9.1730416589822|-9.2861570046837|-9.3457305880051|-9.3457561169808|-9.3457561169808|-9.3457561169808|-9.3457561169808|-9.3457561169808|-9.3457561169808|-9.5763957406354|-9.7454396249268|8.5363413696388|8.5363413696388|8.5363413696388|8.5363413696388|8.5363413696388|8.5363413696388|8.5363413696388|8.5048236190058|8.2542483871488|8.1152760259871|7.6503062504932|7.2242288874702|-8.2551593094919|-8.2551593094919|-8.2551593094919|-8.361931258536|-8.361931258536|-8.361931258536|-8.361931258536|-8.361931258536|-8.361931258536|-8.361931258536|-8.361931258536|-8.361931258536|-8.361931258536|-8.361931258536|-8.361931258536|-8.4627013273775|-8.5096271069016|7.5562603299315|7.5562603299315|7.5562603299315|7.5562603299315|7.5562603299315|7.5562603299315|7.5562603299315|7.5562603299315|7.5562603299315|7.5562603299315|7.5562603299315|7.5562603299315|7.5562603299315|7.5562603299315|7.5562603299315|7.5562603299315|7.5562603299315|7.5562603299315|7.543622951209|7.3718029972574|7.3679792571271|7.3679792571271|7.3679792571271|7.3679792571271|7.3679792571271|7.3679792571271|7.3679792571271|7.3679792571271|7.3679792571271|7.3679792571271|7.3679792571271|7.3660474364578|7.3660474364578|7.3660474364578|7.3660474364578|7.3633862142894|7.2073284585207|7.2073284585207|6.9857140891014|6.9857140891014|6.9787823967799|6.9787823967799|-8.5211145704686|-8.5211145704686|-8.5211145704686|-8.6823498215609|-8.695943987627|-8.7050006389618|-8.7050006389618|-8.7050006389618|-8.7050006389618|-8.7050006389618|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|8.9384737295766|8.9384737295766|8.9384737295766|8.9384737295766|8.9384737295766|8.9384737295766|8.9384737295766|8.9384737295766|8.9384737295766|8.9384737295766|8.9384737295766|8.9384737295766|8.9384737295766|8.9384737295766|8.8455267264731|8.6364472985314|8.6364472985314|8.6364472985314|8.6364472985314|8.6364472985314|8.6364472985314|8.6364472985314|8.6364472985314|8.6364472985314|8.6364472985314|8.6364472985314|8.6364472985314|8.6364472985314|8.6088300413607|8.4881445243092|-9.6788568443329|-9.6788568443329|-9.6788568443329|-9.6788568443329|-9.7002046525707|-9.7002046525707|-9.7002046525707|-9.7002046525707|-9.7002046525707|-9.7002046525707|-9.7002046525707|-9.7002046525707|-9.7002046525707|-9.7002046525707|-9.7002046525707|-9.7574498322529|-9.7844441794224|-9.7844441794224|-10.006048880558|-10.288942825508|-10.663270433426|-10.780000209808|-10.780000209808|-10.780000209808||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08641|953093|/equities/dairy-farm-intl-holdings|STI|-9.7821032762955|-9.7821032762955|-9.7821032762955|-9.7821032762955|-9.7821032762955|-9.7821032762955|-9.863536979004|-9.863536979004|-9.863536979004|8.1495026079075|8.1495026079075|8.1495026079075|8.1495026079075|8.1495026079075|8.1495026079075|8.1495026079075|8.1495026079075|8.1495026079075|8.1495026079075|8.1495026079075|8.1495026079075|7.2866692506888|7.1390770766049|7.0250856449107|6.9167622780248|6.8738818595461|6.8738818595461|6.8738818595461|6.8738818595461|6.8738818595461|6.8738818595461|6.6251681990932|6.6251681990932|6.6251681990932|6.6251681990932|6.6251681990932|6.6251681990932|6.6251681990932|6.3535200696864|-7.3584632874155|-7.3584632874155|-7.3584632874155|-7.3584632874155|-7.3584632874155|-7.3584632874155|-7.3584632874155|-7.3584632874155|-7.3584632874155|-7.3584632874155|-7.3584632874155|-7.3584632874155|-7.3584632874155|-7.3584632874155|-7.3584632874155|-7.3584632874155|-7.3584632874155|-7.3584632874155|-7.3584632874155|-7.3584632874155|-7.3584632874155|-7.400000333786|-7.400000333786|-7.400000333786|-7.400000333786|-7.400000333786|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|6.1892719805236|6.1892719805236|6.1892719805236|6.1892719805236|6.1892719805236|6.1892719805236|6.1892719805236|6.1892719805236|6.1892719805236|6.1892719805236|6.1892719805236|6.1892719805236|6.1892719805236|6.1892719805236|6.1892719805236|6.1892719805236|6.1892719805236|6.1892719805236|6.1892719805236|6.1892719805236|6.1892719805236|6.1892719805236|6.1892719805236|6.1892719805236|6.1775245732726|5.9189163387552|5.8354625371579|5.8021808098294|5.6763118583336|5.3664574179798|5.2593972720205|5.1804414101772|4.8454903307152|4.6294327241639|4.6294327241639|4.6165917695076|4.5951021049321|4.5384466221929|4.5021627800333|4.4850225137318|4.4850225137318|4.4850225137318|4.4850225137318|4.4850225137318|4.4850225137318|4.4850225137318|4.4850225137318|4.4850225137318|4.4850225137318|4.4850225137318|4.4850225137318|4.4850225137318|4.3994694999683|4.3897153276264|4.3897153276264|4.2819059577318|4.1837842957546|4.1746101046258|4.1746101046258|4.0936271137074|4.0936271137074|4.0936271137074|4.0936271137074|4.0936271137074|4.0936271137074|4.0936271137074|4.0936271137074|4.0936271137074|4.0573634247069|4.0233086649743|4.0233086649743|4.0233086649743|4.0233086649743|3.9170098640485|3.9114938137908|3.9114938137908|3.8477711542866|3.8237915490907|3.8237915490907|3.7925461370461|3.4811624242986|3.4335137157667|3.2277931271911|3.1881036823458|3.1012262310658|3.0824349205925|3.0824349205925|3.0824349205925|3.0824349205925|3.0824349205925|3.0293722992953|2.8043025870915|2.5969184335996|2.5969184335996|2.5969184335996|2.5969184335996|2.5876042140432|2.5876042140432|2.5876042140432|2.5362268965451|2.1135853574241|2.0706503574014|2.036833783428|-2.66000020504|-2.66000020504|-2.66000020504|-2.66000020504|-2.66000020504|-2.66000020504|-2.66000020504||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08645|8961|/equities/singapore-airlines|STI|-14.529721620097|-14.529721620097|-14.529721620097|-14.529721620097|-14.529721620097|-14.529721620097|-14.793730626889|-14.793730626889|-15.113033862453|-15.428370788739|-15.589301668987|-15.775334927092|14.439341718628|14.439341718628|14.439341718628|14.439341718628|14.439341718628|14.439341718628|14.439341718628|14.439341718628|14.439341718628|14.439341718628|14.439341718628|14.439341718628|14.439341718628|14.439341718628|14.439341718628|14.439341718628|14.439341718628|14.385380090027|14.108756397332|14.033617441483|13.880286115573|13.880286115573|13.880286115573|13.880286115573|13.880286115573|13.880286115573|13.537922695465|13.537922695465|13.537922695465|13.537922695465|13.537922695465|13.537922695465|13.537922695465|13.537922695465|13.537922695465|13.537922695465|13.537922695465|13.537922695465|13.537922695465|13.537922695465|13.537922695465|13.537922695465|13.497136781819|13.324040675834|13.313321773745|13.313321773745|13.272580032589|13.05175572528|12.553690444713|12.553690444713|12.553690444713|12.553690444713|12.553690444713|12.553690444713|12.553690444713|12.553690444713|12.550211442053|-14.35000038147|-14.35000038147|-14.35000038147|-14.35000038147|-14.35000038147|-14.35000038147|-14.35000038147|-14.35000038147|-14.35000038147|-14.35000038147|-14.35000038147|-14.35000038147|-14.35000038147|-14.35000038147|-14.35000038147|-14.35000038147|-14.35000038147|-14.35000038147|-14.35000038147|-14.35000038147|-14.35000038147|-14.35000038147|-14.35000038147|-14.35000038147|-14.35000038147|-14.35000038147|-14.35000038147|-14.35000038147|-14.35000038147|-14.35000038147|-14.35000038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08647|8957|/equities/jardine-cycle---carriage|STI|-36.770419341507|-36.770419341507|-36.770419341507|-36.770419341507|-36.770419341507|-36.770419341507|-36.770419341507|-36.770419341507|-36.770419341507|-36.770419341507|-36.770419341507|32.642069500989|32.642069500989|32.642069500989|32.642069500989|32.642069500989|32.642069500989|32.642069500989|32.642069500989|32.642069500989|32.642069500989|32.642069500989|32.642069500989|32.642069500989|32.642069500989|32.642069500989|32.642069500989|32.642069500989|32.642069500989|31.749520057116|30.976689596611|30.15409943311|28.383860211749|28.383860211749|28.383860211749|28.383860211749|28.383860211749|28.383860211749|28.383860211749|27.3592889631|25.993655505468|25.88275591665|25.88275591665|25.88275591665|25.88275591665|25.88275591665|25.88275591665|25.88275591665|25.88275591665|25.88275591665|25.88275591665|25.88275591665|25.88275591665|25.88275591665|25.88275591665|24.793061328524|23.200068659908|22.893409405954|22.320248914163|22.320248914163|22.320248914163|22.320248914163|22.320248914163|22.320248914163|22.320248914163|22.320248914163|22.320248914163|22.320248914163|21.759165155005|21.268394664211|21.268394664211|21.268394664211|21.268394664211|21.268394664211|21.268394664211|21.268394664211|21.268394664211|21.268394664211|21.268394664211|21.268394664211|19.403772039858|19.137866020752|19.137866020752|18.927628729689|18.905142172561|18.827028326044|18.827028326044|18.827028326044|18.827028326044|18.667809755548|17.060899927598|15.413221043991|14.155802376454|13.535557961985|13.535557961985|12.343953371627|12.313274490224|12.313274490224|-18.350000858307|-18.350000858307|-18.350000858307|-18.350000858307|-18.350000858307|-18.350000858307|-18.350000858307|-18.350000858307|-18.350000858307|-18.350000858307|-18.350000858307|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08649|955053|/equities/banyan-tree-holdings-ltd|STI|-1.0924585828938|-1.0924585828938|-1.0924585828938|-1.0924585828938|-1.0924585828938|-1.0924585828938|0.96715701549972|0.96715701549972|0.96715701549972|0.96715701549972|0.96715701549972|0.96715701549972|0.96715701549972|0.96715701549972|0.96715701549972|0.96715701549972|0.96715701549972|0.96715701549972|0.95684115455906|0.9392471418573|0.9392471418573|0.9392471418573|0.9392471418573|0.9392471418573|0.85083017920935|0.82132399997217|0.82132399997217|0.82132399997217|0.8148044383206|0.78089383969462|-0.87451909435966|-0.87451909435966|-0.87451909435966|-0.87451909435966|-0.87451909435966|-0.87451909435966|-0.87451909435966|-0.87451909435966|-0.87451909435966|-0.87451909435966|-0.87451909435966|-0.87451909435966|-0.87451909435966|-0.87451909435966|-0.87451909435966|-0.87451909435966|-0.87451909435966|-0.87451909435966|-0.87451909435966|-0.87451909435966|-0.87451909435966|-0.87451909435966|-0.87451909435966|-0.89252122522701|-0.90225993711215|-0.90225993711215|-0.90225993711215|-0.90225993711215|-0.90225993711215|-0.90225993711215|-0.90225993711215|-0.91806663427597|-0.9239629226023|-0.92773654914498|-0.97498506480455|-1.0441500729322|-1.08000010252|-1.08000010252||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08650|24050|/equities/africa-israel-residences|TA125|-7136.3916362292|-7136.3916362292|-7136.3916362292|-7136.3916362292|-7136.3916362292|-7136.3916362292|-7207.9351513657|-7311.29332627|-7311.29332627|-7311.29332627|-7311.29332627|-7499.2148069666|5677.8184440279|5677.8184440279|5677.8184440279|5677.8184440279|5677.8184440279|5677.8184440279|5677.8184440279|5677.8184440279|5677.8184440279|5677.8184440279|5677.8184440279|5677.8184440279|5677.8184440279|5510.2427155865|5440.4363506517|-6297.1071048592|-6297.1071048592|-6297.1071048592|-6297.1071048592|-6297.1071048592|-6350.5634498436|-6472.7927220484|-6611.7141356094|-6844.6268173438|-6959.8631303819|-7022.5773262578|-7022.5773262578|-7022.5773262578|-7022.5773262578|-7022.5773262578|-7038.6956656878|5158.47204957|5158.47204957|5158.47204957|5158.47204957|5158.47204957|5158.47204957|5158.47204957|5158.47204957|5158.47204957|5158.47204957|5158.47204957|5158.47204957|5158.47204957|5158.47204957|5158.47204957|5158.47204957|5158.47204957|5158.47204957|5158.47204957|5158.47204957|5158.47204957|5158.47204957|5158.47204957|5158.47204957|5158.47204957|5158.47204957|5158.47204957|4523.9304977442|4523.9304977442|4523.9304977442|4523.9304977442|4506.8978557634|4506.8978557634|4506.8978557634|4506.8978557634|4506.8978557634|4506.8978557634|4506.8978557634|4506.8978557634|4506.8978557634|4506.8978557634|4506.8978557634|4506.8978557634|4506.8978557634|4300.3351930911|4300.3351930911|4300.3351930911|4237.3027075199|4237.3027075199|3548.058563911|3256.0661282852|3256.0661282852|3123.2669798151|3123.2669798151|3123.2669798151|2660.5188664612|-3469.1898038577|-3469.1898038577|-3469.1898038577|-3469.1898038577|-3469.1898038577|-3469.1898038577|-3469.1898038577|-3469.1898038577|-3469.1898038577|-3469.1898038577|-3469.1898038577|-3469.1898038577|-3472.3228812938|-3472.3228812938|-3472.3228812938|-3472.3228812938|-3472.3228812938|-3472.3228812938|-3627.2476458821|-3788.0529398689|-3846.0588220766|-3892.5653578629|-4179.4615087365|-4611.6238985962|-4616.0547305846|-4616.0547305846|-4616.0547305846|-4764.394145094|-4821.7157167711|-4985.0749589767|-4985.0749589767|-5082.194398863|-5236.1604431811|-5797.2893813123|-6116.1996638826|-6116.1996638826|-6116.1996638826|-6116.1996638826|-6116.1996638826|-6116.1996638826|-6116.1996638826|-6116.1996638826|-6116.1996638826|-6116.1996638826|-6116.1996638826|-6116.1996638826|-6233.7774043139|-6768.0304492377|-7320.1449435975|-7755.8832706639|-7829.6244556335|-7829.6244556335|-7829.6244556335|-7829.6244556335|-7829.6244556335|-7829.6244556335|-7829.6244556335|-7829.6244556335|-7829.6244556335|-7829.6244556335|-7829.6244556335|-7829.6244556335|-7829.6244556335|-8690.0271729261|-9188.2524143623|-9431.9078865452|-9431.9078865452|-9431.9078865452|-9431.9078865452|-9477.5447773782|-9477.5447773782|-9477.5447773782|-9477.5447773782|-9477.5447773782|-9477.5447773782|-9477.5447773782|-9477.5447773782|-9477.5447773782|-9477.5447773782|-9477.5447773782|-9477.5447773782|-9477.5447773782|-9477.5447773782|-9477.5447773782|-9676.7951318027|-9676.7951318027|-9676.7951318027|-9676.7951318027|-9676.7951318027|-9833.8185974741|-9833.8185974741|-9833.8185974741|-9833.8185974741|-9860.6317749712|-10313.924194412|-10596.02688268|8757.0001797089|8757.0001797089|8757.0001797089|8757.0001797089|8757.0001797089|8757.0001797089|8757.0001797089|8757.0001797089|8757.0001797089|8757.0001797089|8757.0001797089|8757.0001797089|8757.0001797089|8757.0001797089|8757.0001797089|8757.0001797089|8757.0001797089|8757.0001797089|8757.0001797089|8757.0001797089|8757.0001797089|8757.0001797089|8757.0001797089|8757.0001797089|8757.0001797089|8757.0001797089|8757.0001797089|8757.0001797089|8757.0001797089|8757.0001797089|8757.0001797089|8757.0001797089|8757.0001797089|8757.0001797089|8757.0001797089|8757.0001797089|8757.0001797089|8757.0001797089|8757.0001797089|8757.0001797089|8409.444644121|-10362.12417802|-10362.12417802|-10362.12417802|-10362.12417802|-10362.12417802|-10717.3601978|-10987.622442|-11234.46938|-11297|-11297|-11297|-11297|-11297|-11475||
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08750|1043291|/equities/opc-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08751|41400|/equities/opko-health?cid=41400|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|0.90157549606096|0.90157549606096|0.90157549606096|0.83841719479838|0.81202579958734|0.81202579958734|0.81202579958734|0.81202579958734|0.81202579958734|0.81202579958734|0.81202579958734|0.81202579958734|0.81202579958734|0.81202579958734|0.81202579958734|0.72891757801172|0.66824176261819|0.66804638780925|0.61894044255519|0.58437825877693|0.58208696201142|0.55620770603084|0.54745302431741|0.5382811254148|0.51975682442766|0.49639647608975|0.48561292894067|0.48561292894067|0.46234968396455|0.46234968396455|0.46234968396455|0.45927741232217|0.44530824492044|0.44312026842509|0.44132131796897|0.44132131796897|0.43869034959012|0.43479096843822|0.43479096843822|0.43479096843822|0.43479096843822|0.43479096843822|0.43479096843822|0.43479096843822|0.43479096843822|0.43479096843822|0.43479096843822|0.43479096843822|0.43479096843822|0.43479096843822|0.43479096843822|0.43479096843822|0.43479096843822|0.43479096843822|0.43479096843822|0.4258788554097|0.40042095197846|0.38909992389974|0.38909992389974|0.38566658853488|0.37907399633413|0.37897110922343||0.37782045965423|0.37782045965423|0.37782045965423|0.37092737121849|0.37092737121849|0.37092737121849|0.37092737121849|0.37092737121849||0.37092737121849|-0.44737725343494|-0.44737725343494|-0.44737725343494|-0.44737725343494|-0.44737725343494|-0.44737725343494|-0.44737725343494|-0.44737725343494|-0.44737725343494|-0.44737725343494|-0.44737725343494|-0.44737725343494|-0.44737725343494|-0.44737725343494|-0.44737725343494|-0.44737725343494|-0.44737725343494|-0.44737725343494|-0.44737725343494|-0.44737725343494|-0.44737725343494|-0.45264139866595|-0.453490453691|-0.46399998962879|-0.46399998962879|-0.46399998962879|-0.46399998962879|-0.46399998962879|-0.48999996483326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|9.5116513497057|9.5116513497057|9.5116513497057|9.5116513497057|9.5116513497057|9.5116513497057|9.5116513497057|9.5116513497057|9.5116513497057|9.5116513497057|9.5116513497057|9.5116513497057|9.5116513497057|9.5116513497057|9.4712794893784|9.1864219897105|8.9349130781838|8.7381309970053|8.7381309970053|8.7381309970053|8.7381309970053|8.7381309970053|8.7381309970053|8.7381309970053|8.7381309970053|8.5123266458391|8.5123266458391|8.5123266458391|8.3231410185362|8.1448654441511|8.1448654441511|7.9692945776687|7.7603275310448|7.7048083953782|7.2170094574738|7.0961214265612|6.6742856160833|6.6742856160833|6.5258729078189|6.2765253492875|6.1500280641498|6.1327064523238|6.1327064523238|6.1327064523238|-7.0384432816284|-7.0384432816284|-7.0384432816284|-7.0384432816284|-7.0384432816284|-7.0384432816284|-7.0384432816284|-7.0384432816284|-7.0384432816284|-7.0384432816284|-7.0384432816284|-7.0384432816284|-7.0384432816284|-7.0384432816284|-7.0384432816284|-7.0384432816284|-7.0384432816284|-7.2816037628139|6.2151191667641|6.2151191667641|6.2151191667641|6.2151191667641|6.2151191667641|6.2151191667641|6.0917985691518|6.0917985691518|6.0917985691518|6.0917985691518|6.0917985691518|6.0917985691518|6.0917985691518|6.0917985691518|6.0917985691518|6.0917985691518|6.0917985691518|5.7614428747463|5.5669245976054|5.5669245976054|5.5669245976054|5.3722523163674|5.3722523163674|5.086391390575|4.895435003454|4.8066695172281|4.8066695172281|4.8066695172281|4.8066695172281|4.4179661493269|4.2284512053841|4.2284512053841|4.2284512053841|4.2284512053841|4.2284512053841|4.2284512053841|3.9910568143387|3.7200631990984|3.2289590984533|-4.920000076294|-4.920000076294|-4.920000076294|-4.920000076294|-4.920000076294|-4.920000076294|-4.920000076294|-4.920000076294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.2123564446399|3.2123564446399|3.2123564446399|3.135395946815|3.1251924074858|3.1251924074858|3.1251924074858|3.1251924074858|3.1251924074858|3.1251924074858|3.1251924074858|3.1251924074858|3.1251924074858|3.1251924074858|3.1251924074858|3.04263856543|3.04263856543|3.04263856543|3.04263856543|3.04263856543|3.04263856543|3.04263856543|3.04263856543|3.04263856543|3.04263856543|3.04263856543|3.04263856543|3.0273761499027|2.9331957618505|2.9085506907338|2.9000564803938|2.6950626892359|2.6003609973861|2.6003609973861|2.6003609973861|2.6003609973861|2.6003609973861|2.6003609973861|2.6003609973861|2.6003609973861|2.6003609973861|2.6003609973861|2.6003609973861|2.6003609973861|2.6003609973861|2.6003609973861|2.6003609973861|2.6003609973861|2.6003609973861|2.6003609973861|2.6003609973861|2.6003609973861|2.6003609973861|2.6003609973861|2.6003609973861|2.6003609973861|2.6003609973861|2.6003609973861|2.6003609973861|2.6003609973861|2.6003609973861|2.6003609973861|2.6003609973861|2.6003609973861|2.6003609973861|2.6003609973861|2.5826233977161|2.5795816044103|2.5353622020898|2.5353622020898|2.5353622020898|2.5353622020898|2.5353622020898|2.5353622020898|2.5353622020898|2.4554024472963|2.4384017178484|2.4384017178484|2.4384017178484|2.4384017178484|2.4384017178484|2.4384017178484|2.4384017178484|2.4384017178484|2.4384017178484|2.4129083725625|2.4129083725625|2.4129083725625|2.4129083725625|2.4129083725625|2.3943424724664|2.3268452277066|2.3268452277066|2.3268452277066|2.3268452277066|2.3268452277066|2.3268452277066|2.3268452277066|2.2287170346447|2.1741301015426|1.9561110386373|1.9561110386373|1.9561110386373|1.9483468072798|1.9483468072798|1.9342742779946|1.8375269813776|-2.2870000243187|-2.2870000243187|-2.2870000243187|-2.3649999499321|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|-2.1061851587759|-2.1507612364012|1.845194607201|1.845194607201|1.845194607201|1.845194607201|1.845194607201|1.845194607201|1.845194607201|1.845194607201|1.845194607201|1.845194607201|1.845194607201|1.845194607201|1.845194607201|1.845194607201|1.67243839549|1.6115982339004|1.4456646889691|1.3601829376755|1.2979811194802|1.1944234573471|1.1121371480742|1.0640412804064|1.0350458750655|0.98671760266905|0.89301954713006|0.81224392085758|0.80142025609338|0.80142025609338|0.80142025609338|0.80142025609338|0.80142025609338|0.80142025609338|0.80142025609338|0.80142025609338|0.80142025609338|0.80142025609338|0.80142025609338|0.80142025609338|0.80142025609338|0.80142025609338|0.80142025609338|0.80142025609338|0.80142025609338|0.80142025609338|0.80142025609338|0.80142025609338|0.80142025609338|0.80142025609338|0.79546694909559|0.7738521778476|0.76983574627636|0.74203970364727|0.72115522548002|0.71795024391061|-0.81179479147356|-0.81179479147356|-0.81179479147356|-0.81179479147356|-0.81179479147356|-0.81179479147356|-0.81179479147356|-0.81179479147356|-0.81179479147356|-0.81179479147356|-0.81179479147356|-0.81179479147356|-0.81179479147356|-0.81179479147356|-0.81179479147356|-0.81937423790517|-0.81937423790517|-0.81937423790517|-0.81937423790517|-0.81937423790517|-0.83597138021856|-0.85385708118444|-0.86263692704995|-0.86263692704995|-0.86263692704995|-0.86263692704995|-0.86263692704995|-0.8745965629613|-0.88121838699839|-0.88600007891654|-0.88600007891654|-0.88600007891654|-0.88600007891654|-0.88600007891654|-0.88600007891654|-0.88600007891654|-0.88600007891654|-0.88600007891654|-0.89000007510184|-0.89000007510184|-0.9000000655651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|-1.5927853763164|-1.5927853763164|-1.5927853763164|-1.5927853763164|-1.5927853763164|-1.5927853763164|-1.5927853763164|-1.5927853763164|-1.5927853763164|-1.5927853763164|-1.5927853763164|-1.5927853763164|-1.5927853763164|-1.5927853763164|-1.5927853763164|-1.5927853763164|-1.5927853763164|-1.5927853763164|-1.5927853763164|-1.6408726904195|-1.675414062584|-1.7304600753658|-1.7488039221637|-1.7488039221637|-1.7488039221637|-1.7488039221637|-1.7488039221637|-1.7488039221637|-1.7488039221637|-1.7488039221637|-1.7488039221637|-1.8681154611235|-1.9012393755521||-2.0147104641691|2.4265313123769|2.4265313123769|2.4265313123769|2.4265313123769|2.4265313123769|2.4265313123769|2.3747352852305|2.3747352852305|2.3747352852305|2.3747352852305|2.3747352852305|2.3747352852305|2.3747352852305|2.3747352852305|2.3747352852305|2.3747352852305|2.3747352852305|2.3747352852305|2.3747352852305|2.3747352852305|2.3747352852305|2.2635947083853|2.1923274436949|2.1459193935392|2.112052739622|2.112052739622|2.112052739622|2.112052739622|2.112052739622|2.112052739622|2.0817250818696|2.0674723751773|1.9105248194524|1.8305831465002|1.7812035252514|1.7363372102779|1.6898191853146|1.6607644825046|1.6607644825046|1.6097383133642|1.5885981180129|1.5772950795694|1.5772950795694|1.5772950795694|1.571994506364|1.4738827867032|1.4273796106619|1.4273796106619|1.4273796106619|1.4273796106619|1.4224327606765|1.4224327606765|1.4224327606765|1.4224327606765|1.4110363504188|1.2594848430706|1.2494257181457|1.2494257181457|1.1493618918316|1.01984655999|0.94871835733842|0.94746485711679|0.94107208386114|0.93327332862142|0.93327332862142|0.93327332862142|0.93327332862142|0.86363699180024|0.83904114412088|0.767823488037|0.71091497995259|0.70434998315574|0.67649997651578|-0.89000001549719|-0.89000001549719||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|8.6408646129796|8.5502650677949|8.5502650677949|8.1139843465163|8.1139843465163|8.1139843465163|8.1139843465163|8.1139843465163|8.1139843465163|8.1139843465163|8.1139843465163|8.1139843465163|8.1139843465163|8.1139843465163|8.1139843465163|8.1139843465163|8.1139843465163|8.1139843465163|8.1139843465163|8.1139843465163|8.1139843465163|8.1139843465163|8.1139843465163|8.0194267168392|7.9150715286877|7.9150715286877|7.9150715286877|7.9150715286877|7.8493640836401|7.8493640836401|7.8493640836401|7.8493640836401|7.8493640836401|7.8275607005545|7.8275607005545|7.8275607005545|7.8275607005545|7.8275607005545|7.8053512662181|7.8053512662181|7.8053512662181|7.8053512662181|7.8053512662181|7.8053512662181|7.8053512662181|7.8053512662181|7.8053512662181|7.8053512662181|7.8053512662181|7.8053512662181|7.8053512662181|7.8053512662181|7.8053512662181|7.8053512662181|7.8053512662181|7.6331678065469|7.5854292490423|7.5854292490423|7.5854292490423|7.346588331057|7.2450776022828|7.2450776022828|7.2450776022828|7.2450776022828|7.2450776022828|7.2450776022828|7.1828640216099|7.0120715028166|6.9898302530718|6.9898302530718|6.9898302530718|6.9059054445272|6.9059054445272|6.9059054445272|6.8926727850178|6.8690807641589|6.4373837975616|6.4373837975616|6.3982040648057|6.0357822317099|5.7953135060178|5.747300274444|5.747300274444|5.6231117593716|5.4906796203135|5.3001992952028|5.220221679652|5.0835797182325|5.0773107333982|5.0635673807923|5.0635673807923|5.0635673807923|4.9456305025754|-5.6150000095367|-5.6150000095367|-5.6150000095367|-5.6150000095367|-5.6150000095367|-5.6150000095367|-5.6150000095367|-5.6150000095367|-5.6150000095367|-5.6150000095367|-5.6150000095367|-5.6150000095367|-5.6150000095367|-5.6150000095367|-5.6150000095367|-5.6150000095367|-5.6150000095367||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|8.2808955678406|8.2808955678406|8.2782169458008|8.1805096780879|8.1805096780879|8.1805096780879|8.1805096780879|8.1805096780879|8.1805096780879|8.1805096780879|8.1805096780879|8.1805096780879|8.1805096780879|8.1805096780879|8.1805096780879|8.1805096780879|8.1805096780879|8.1805096780879|8.1805096780879|8.1805096780879|8.1805096780879|8.1805096780879|8.1805096780879|8.1805096780879|8.1805096780879|8.1005663513721|8.0578514866896|7.9520570230559|7.8905644416902|7.8905644416902|7.8849557770737|7.8849557770737|7.8745653355771|7.8745653355771|7.8745653355771|7.8745653355771|7.8745653355771|7.8745653355771|7.8745653355771|7.8745653355771|7.8745653355771|7.8745653355771|7.8745653355771|7.8745653355771|7.8745653355771|7.8745653355771|7.8745653355771|7.8745653355771|7.8745653355771|7.8745653355771|7.8745653355771|7.8745653355771|7.8482288976576|7.8482288976576|7.8202542353633|7.429171143744|7.1446346825732|7.0590383020124|6.9678205347813|6.7898007340737|6.7825561571461|6.6704332798937|6.6704332798937|6.6704332798937|6.6704332798937|6.6704332798937|6.4677665510844|6.4677665510844|6.4677665510844|6.4677665510844|6.3830738640572|6.0867487431396|5.9930541516265|5.9678380225456|5.8814864660144|5.6560961697764|5.5890826067898|5.5890826067898|5.5890826067898|5.2634248293741|5.00380572095|4.8458951183435|4.8260082938375|4.8260082938375|4.8260082938375|4.6855646480126|4.6111832315174|4.5290706009975|4.5290706009975|4.5290706009975|4.5290706009975|4.5290706009975|4.5290706009975|4.5290706009975|4.5290706009975|4.5290706009975|4.5290706009975|4.5290706009975|4.5290706009975|4.5290706009975|4.5290706009975|4.4287909366603|4.4287909366603|4.376400513649|4.376400513649|4.376400513649|-5.0199995040893|-5.0199995040893|-5.0199995040893|-5.0199995040893||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-4.830728445459|-4.8781422691234|-4.8781422691234|-4.8781422691234|-4.8781422691234|-4.8781422691234|-4.8781422691234|-4.8781422691234|-4.8781422691234|4.4544409627635|4.4544409627635|4.4544409627635|4.4544409627635|4.4544409627635|4.4544409627635|4.4088232114269|4.3431368750945|4.3376751258273|4.3376751258273|4.3376751258273|4.3376751258273|4.3376751258273|4.3376751258273|4.3376751258273|4.3046390562476|4.2595989206567|4.2295545978827|4.1161717489343|4.1128981012201|4.1128981012201|4.1128981012201|4.1128981012201|3.9498866021739|-4.3793361432874|-4.3793361432874|-4.3793361432874|-4.3793361432874|-4.3793361432874|-4.3793361432874|-4.3793361432874|-4.3793361432874|-4.3793361432874|-4.3793361432874|-4.3793361432874|-4.3793361432874|-4.3793361432874|-4.3793361432874|-4.3793361432874|-4.6037067315671|4.0553038926672|4.0553038926672|4.0553038926672|4.0553038926672|4.0553038926672|4.0553038926672|4.0553038926672|4.0553038926672|4.0553038926672|4.0553038926672|4.0553038926672|4.0553038926672|4.0553038926672|4.0553038926672|4.0553038926672|4.0553038926672|4.0553038926672|4.0553038926672|4.0108934874613|3.9565482664195|3.9388041100667|3.9388041100667|3.9388041100667|3.875893495896||3.8493259995276|3.7785267926275|3.7785267926275|3.7785267926275|3.7785267926275|3.6266964383721|3.5568741503565|3.5568741503565|3.5568741503565|3.5359713173806|3.4808063104546|3.4808063104546|3.4808063104546|3.4808063104546|3.4808063104546|3.3070068971753|3.2240827089033|3.2240827089033|3.0810188574339|3.0810188574339|3.0810188574339|3.0526389939338|3.0526389939338|3.0526389939338|2.9660356818342|2.9660356818342|2.8850396141635|-3.7200001478195|-3.7200001478195|-3.7200001478195|-3.7200001478195|-3.7200001478195|-3.7200001478195|-3.7200001478195|-3.7200001478195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|20.113434748415|20.113434748415|20.113434748415|20.113434748415|20.113434748415|20.113434748415|20.113434748415|20.113434748415|20.113434748415|20.113434748415|20.113434748415|20.113434748415|20.113434748415|20.113434748415|19.870483880312|19.864981339012|19.606646190787|19.290171810499|19.290171810499|19.290171810499|18.029081022862|17.801200721136|17.753141152503|17.753141152503|17.753141152503|17.121267887886|16.889186325929|16.752428945857|16.031134538443|16.031134538443|16.031134538443|16.031134538443|15.896815755402|15.687225256158|15.687225256158|15.687225256158|15.682472451741|15.637190642417|15.551323376828|15.53837906824|15.53837906824|15.53837906824|15.53837906824|15.53837906824|15.53837906824|15.53837906824|15.53837906824|15.53837906824|15.53837906824|15.53837906824|15.53837906824|15.53837906824|15.53837906824|15.427087539948|15.393432028334|15.301057622727|15.301057622727|15.301057622727|15.301057622727|15.177840972274|15.173157665828|15.025673343696|15.025673343696|15.025673343696|15.025673343696|15.025673343696|15.025673343696|14.782969741863|14.291078228467|14.088975105808|13.654416731249|13.612925613476|13.612925613476|13.612925613476|13.612925613476|12.973250164536|12.844596453495|12.844596453495|12.844596453495|12.844596453495|12.844596453495|12.181723048151|12.181723048151|12.019692767396|11.627436651934|11.46125830848|11.46125830848|11.46125830848|11.46125830848|-13.200000286102|-13.200000286102|-13.200000286102|-13.200000286102|-13.200000286102|-13.200000286102|-13.200000286102|-13.200000286102|-13.200000286102|-13.200000286102|-13.200000286102|-13.200000286102|-13.200000286102|-13.200000286102|-13.200000286102|-13.200000286102|-13.200000286102|-13.200000286102|-13.200000286102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|8.3665356685207|8.3665356685207|8.3665356685207|-9.1820372147155|-9.1820372147155|-9.1820372147155|-9.1820372147155|-9.1820372147155|-9.1820372147155|-9.1820372147155|-9.1820372147155|-9.1820372147155|-9.1820372147155|-9.1820372147155|-9.1820372147155|-9.1820372147155|-9.1820372147155|-9.1820372147155|-9.2289300012139|-9.2415889156689|-9.334542739483|8.5836241672447|8.5836241672447|8.5836241672447|8.4440266236122|8.3789187122778|8.3373069146773|8.3373069146773|8.3020071828256|8.0772307011694|8.0091450052362|7.9696056397867|7.8312285246796|7.7946981127998|7.6396647223655|7.3618492560059|7.222530168328|7.222530168328|7.1617003480962|7.0874446012765|7.036049562272|6.9977988637179|6.9977988637179|6.9977988637179|6.9977988637179|6.9977988637179|6.9977988637179|6.9977988637179|6.9977988637179|6.9977988637179|6.9669985414312|6.9483320051615|6.9257802117244|6.9257802117244|6.9192002469054|6.8363336913841|6.8232354356124|6.8232354356124|6.8232354356124|6.5797057894947|6.4352288542061|6.3771909731301|6.3771909731301|6.3771909731301|6.3771909731301|6.3771909731301|6.3035457418663|6.2861618781866|6.2110262033422|6.2110262033422|6.2110262033422|6.2110262033422|6.2110262033422|6.2110262033422|6.2110262033422|6.1748190028561|6.1748190028561|6.1748190028561|6.1748190028561|6.0553544476179|5.9131717101896|5.8285242072039|5.8172490852071|5.6697212873778|5.5730234449529|5.4664644378692|5.4664644378692|5.4664644378692|5.4664644378692|5.4244046628774|5.2587832279007|4.976425655131|4.5708815447891|4.5708815447891|4.5708815447891|4.5708815447891|4.5708815447891|4.4148681817678|4.1026314826174|3.9362571870137|3.8358412754589|3.7842679037048|3.4008533439585|-4.8500131361607|-4.8500131361607|-4.8500131361607|-4.8500131361607|-4.8500131361607|-4.8500131361607|-4.8500131361607|-4.8822367448413|-5.3591519217584|-5.6918354675608|-5.7992838906697|-5.7992838906697|-5.7992838906697|-5.7992838906697|-5.809204212764|-5.8556985640601|-5.8556985640601|-5.8556985640601|-5.9024426433858|-5.9838250978586|-5.9858331542688|-5.9858331542688|-6.0509256633871|-6.0833061023584|-6.0833061023584|-6.0833061023584|-6.0833061023584|-6.1664512206041|-6.368279144601|-6.8569766917007|-7.1660853666483|-7.2437314033371|-7.2437314033371|-7.2437314033371|-7.2437314033371|-7.2437314033371|-7.2437314033371|-7.2437314033371|-7.2437314033371|-7.2437314033371|-7.2437314033371|-7.2437314033371|-7.2437314033371|-7.2437314033371|-7.4402569399787|-7.4836189334606|-7.577354226401|-7.6398378057508|-7.7998200437789|-8.0775779111921|-8.1750961978419|-8.1750961978419|-8.5195511137097|-8.6978347074818|-8.7314830369234|-8.8377590517732|-9.0125099663969|7.6528951620924|7.6528951620924|7.6528951620924|7.6528951620924|7.6528951620924|7.6528951620924|7.6528951620924|7.6528951620924|7.6528951620924|7.6528951620924|7.6528951620924|7.6528951620924|-9.1299118750247|-9.1299118750247|-9.1299118750247|-9.1299118750247|-9.1299118750247|-9.1299118750247|-9.1299118750247|-9.1299118750247|-9.1299118750247|-9.1495547970977|-9.1495547970977|-9.1495547970977|-9.1495547970977|-9.1495547970977|-9.1756166308949|-9.1887365809617|-9.1887365809617|-9.1887365809617|-9.1887365809617|-9.1887365809617|-9.1887365809617|-9.5385963642529|-9.6787608302585|-9.6787608302585|-9.7341785074331|-9.8046431675065|-9.8251588228134|-9.8423859504552|-9.8423859504552|-9.8423859504552|-9.8785012861941|8.5745133999288|8.5745133999288|8.5745133999288|8.5745133999288|8.5745133999288|8.5745133999288|8.5745133999288|8.5745133999288|8.5745133999288|8.5745133999288|8.5745133999288|8.5745133999288|8.5745133999288|8.5745133999288|8.5745133999288|8.5745133999288|8.5745133999288|8.0233486629526|7.749947723485|7.749947723485|7.749947723485|7.749947723485|7.749947723485|7.749947723485|7.749947723485|7.749947723485|7.6532747841951|7.5852911071782|7.5852911071782|7.5852911071782|7.5852911071782|7.5852911071782|7.5297681575356|7.5252975893615|-8.2198468829003|-8.2198468829003|-8.2198468829003|-8.2198468829003|-8.2198468829003|-8.2198468829003|-8.2198468829003|-8.2198468829003|-8.2198468829003|-8.2198468829003|-8.2198468829003|-8.2198468829003|-8.2917554737669|-8.2917554737669|-8.2917554737669
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|5.3780265264031|5.3144739394184|5.2933043909068|5.2364496601947|5.2060550995809|5.1982912016385|5.1982912016385|5.1982912016385|5.1982912016385|5.1982912016385|5.1982912016385|5.1982912016385|5.1982912016385|5.1982912016385|5.1982912016385|5.1982912016385|5.1982912016385|5.1982912016385|5.1982912016385|5.1982912016385|5.1982912016385|5.1982912016385|5.1982912016385|5.1982912016385|5.1982912016385|5.0575457361531|5.0183840887626|5.00542700477|4.9182522052698|4.7519468724919|4.7421630952306|4.7151814669974|4.7022583251638|4.7022583251638|4.7022583251638|4.666121003736|4.666121003736|4.555134558798|4.4257051151341|4.3274501077936|4.3211113308445|4.3211113308445|4.273456848835|4.2555077221383|4.236343125589|4.236343125589|4.236343125589|4.236343125589|4.236343125589|4.236343125589|4.1730159909726|4.1730159909726|4.1416405934858|4.1416405934858|4.1416405934858|4.1286764534084|4.1286764534084|4.1286764534084|4.1286764534084|4.1286764534084|4.0668628648219|3.932069879472|3.8208887764698|3.8208887764698|3.7315294827068|3.7315294827068|3.4889215722177|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9900004863739|-3.9900004863739|-3.9900004863739|-3.9900004863739||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|-8.5688411861754|-8.710307332238|-8.710307332238|-8.710307332238|-8.710307332238|-8.710307332238|-8.710307332238|-8.710307332238|-8.710307332238|8.0780707118189|8.0780707118189|8.0780707118189|8.0780707118189|8.0780707118189|8.0780707118189|8.0780707118189|8.0780707118189|8.0780707118189|8.0780707118189|8.0780707118189|8.0780707118189|8.0780707118189|8.0780707118189|8.0780707118189|8.0780707118189|8.0780707118189|8.0780707118189|8.0780707118189|8.0780707118189|8.0780707118189|8.0780707118189|8.0780707118189|8.0017449852798|7.9174942966935|7.9038200668637|7.9038200668637|7.8946781097346|7.8946781097346|7.8946781097346|7.8946781097346|7.8946781097346|7.8946781097346|7.8946781097346|7.8946781097346|7.8946781097346|7.8946781097346|7.8946781097346|7.8946781097346|7.8946781097346|7.8946781097346|7.8907134310322|7.8907134310322|7.8769041449844|-8.7164829796086|-8.7164829796086|-8.7164829796086|-8.7164829796086|-8.7164829796086|-8.7164829796086|-8.7164829796086|-8.8595990947222|-8.8595990947222|-8.8595990947222|-8.8595990947222|-8.8595990947222||8.0653248329298|8.0653248329298|8.0653248329298|8.0653248329298|8.0653248329298|8.0653248329298|8.0653248329298|8.0653248329298|8.0653248329298|8.0653248329298|8.0653248329298|8.0653248329298|8.0653248329298|8.0653248329298|8.0653248329298|8.0653248329298|8.0653248329298|-8.8170526517868|-8.8170526517868|-8.8170526517868|-8.8170526517868|-8.8170526517868|-8.8170526517868|-8.8170526517868|-8.8170526517868|-8.8170526517868|-8.8170526517868|-8.8170526517868|-8.8170526517868|-8.8170526517868|-8.8170526517868|-8.8170526517868|-8.8170526517868|-8.8170526517868|-8.8170526517868|-8.8170526517868|-8.831999874115|-8.831999874115|-8.831999874115|-8.949999332428||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|44.146416621777|44.146416621777|44.146416621777|43.043796492255|42.315330241164|42.120745029572|42.120745029572|42.120745029572|42.120745029572|42.05697132966|42.05697132966|42.05697132966|42.05697132966|42.05697132966|41.736632844045|40.873024849846|40.873024849846|40.873024849846|40.873024849846|40.873024849846|40.873024849846|40.873024849846|40.873024849846|40.873024849846|40.873024849846|40.873024849846|40.873024849846|40.727805354809|39.392005949788|38.646673659012|38.372929842292|38.372929842292|37.603254617385|36.609173153432|35.799169033524|35.799169033524|35.799169033524|35.799169033524|35.799169033524|34.194633556468|33.839590789061|32.939192418626|32.939192418626|32.939192418626|32.939192418626|32.939192418626|32.939192418626|32.939192418626|32.939192418626|32.939192418626|32.939192418626|32.939192418626|32.939192418626|32.939192418626|32.516882185992|-35.253664797034|-35.253664797034|-35.253664797034|-35.253664797034|-35.253664797034|-35.253664797034|-35.253664797034|-35.253664797034|-35.253664797034|-35.253664797034|-35.253664797034|-35.253664797034|-35.253664797034|-35.253664797034|-35.314892684341|-35.314892684341|-35.450991218753|-35.48999147224|-35.632212848658|-35.685793579943|-36.076436454861|-36.366039522057|-36.518933251572|-37.383258769989|-38.031400413513|-38.395998764038|-39.379999160767||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|6.6962493281902|6.6962493281902|6.6962493281902|6.2924994739494|6.0094437105348|5.8643820002003|5.819313415148|5.6941522475273|5.6941522475273|5.6941522475273|5.6941522475273|5.6941522475273|5.6941522475273|5.6941522475273|5.4162803354297|5.2447560034895|-5.7849988937378|-5.7849988937378|-5.7849988937378|-5.7849988937378|-5.7849988937378|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|10.558819806256|10.558819806256|10.558819806256|10.521437776672|10.521437776672|10.521437776672|10.521437776672|10.437152955915|10.266836429068|10.222257286546|10.222257286546|10.222257286546|10.222257286546|10.222257286546|10.222257286546|10.222257286546|10.222257286546|10.222257286546|10.222257286546|10.222257286546|10.222257286546|10.222257286546|10.222257286546|10.222257286546|10.222257286546|10.222257286546|10.222257286546|10.222257286546|10.222257286546|10.222257286546|10.222257286546|10.222257286546|10.222257286546|10.222257286546|9.6013727383055|9.6013727383055|9.6013727383055|9.6013727383055|9.6013727383055|9.6013727383055|-10.25133732618|-10.25133732618|-10.25133732618|-10.25133732618|-10.25133732618|-10.25133732618|-10.25133732618|-10.25133732618|-10.25133732618|-10.25133732618|-10.25133732618|-10.25133732618|-10.25133732618|-10.25133732618|-10.25133732618|-10.25133732618|-10.25133732618|-10.25133732618|-10.25133732618|-10.25133732618|-10.25133732618|-10.25133732618|-10.25133732618|-10.25133732618|-10.25133732618|-10.25133732618|-10.25133732618|-10.25133732618|-10.25133732618|-10.25133732618|-10.25133732618|-10.25133732618|-10.25133732618|-10.25133732618|-10.25133732618|-10.25133732618|-10.25133732618|-10.251486129906|-10.258933497243|-10.258933497243|-10.3265928171|-10.337299881935|-10.337299881935|-10.337299881935|-10.337299881935|-10.337299881935|-10.337299881935|-10.337299881935|-10.337299881935|-10.337299881935|-10.337299881935|-10.337299881935|-10.337299881935|-10.337299881935|-10.337299881935|-10.346999444962|-10.379999256134|-10.399999141693||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-18.309257317052|-18.309257317052|-18.309257317052|-18.309257317052|-18.309257317052|-18.309257317052|-18.309257317052|-18.309257317052|-18.309257317052|-18.309257317052|-18.502508163967|-18.741674423789|-18.865194745169|-18.937534325073|-18.937534325073|-18.937534325073|-18.937534325073|-18.937534325073|-19.210592791714|-19.541770137325|17.210313816514|17.210313816514|17.210313816514|17.210313816514|17.210313816514|16.893681759797|16.288536013456|15.873928429122|15.577620732137|15.577620732137|15.577620732137|15.577620732137|-17.810385978153|-17.810385978153|-17.810385978153|-17.810385978153|-17.810385978153|-17.810385978153|-17.810385978153|-17.810385978153|-17.810385978153|-17.810385978153|-17.810385978153|-17.810385978153|-17.810385978153|-17.810385978153|-17.810385978153|-17.85709565208|-18.965661716965|16.348834550969|16.348834550969|16.348834550969|16.348834550969|16.348834550969|16.348834550969|16.348834550969|15.88759309781|15.41065928155|15.251800727064|15.251800727064|15.251800727064|15.251800727064|15.251800727064|15.251800727064|15.251800727064|15.251800727064|15.222000333131|15.021112623547|14.684569242634|14.680456035713|14.680456035713|14.534951229206|14.322544802596|14.322544802596|14.322544802596|14.322544802596|14.322544802596|14.322544802596|14.322544802596|14.322544802596|14.322544802596|14.322544802596|14.322544802596|13.921716784293|13.787462657088|13.460514644113|13.379460709324|13.009400571971|12.969333928591|12.822592834373|12.002880948274|10.942089868352|-12.449999332428|-12.449999332428|-12.449999332428|-12.449999332428|-12.449999332428|-12.449999332428|-12.449999332428|-12.449999332428|-12.449999332428|-12.449999332428|-12.449999332428|-12.449999332428||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|1.052968523714|1.052968523714|1.052968523714|1.052968523714|1.052968523714|1.052968523714|1.052968523714|1.052968523714|1.052968523714|1.052968523714|1.052968523714|1.052968523714|1.052968523714|1.052968523714|1.052968523714|1.052968523714|0.99746498555286|0.93801665405811|0.92113607090561|0.92113607090561|0.92113607090561|0.92113607090561|0.92113607090561|0.87931781854726|0.74618648982155|0.72020720879356|0.65911913293512|0.6230533964563|0.6230533964563|0.6230533964563|-0.75275192748801|-0.75275192748801|-0.75275192748801|-0.75275192748801|-0.75275192748801|-0.75275192748801|-0.75275192748801|-0.75275192748801|-0.75275192748801|-0.75275192748801|-0.75275192748801|-0.75275192748801|-0.77389105372182|0.66461628670096|0.66461628670096|0.66461628670096|0.66461628670096|0.66461628670096|0.66461628670096|0.66461628670096|0.66461628670096|0.66461628670096|0.64162502348423|0.64162502348423|0.6162500321865|-0.65499997138978|-0.65499997138978|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|12.378137415303|12.378137415303|12.378137415303|12.378137415303|12.378137415303|12.378137415303|12.378137415303|12.378137415303|12.378137415303|12.378137415303|12.378137415303|12.378137415303|12.378137415303|12.378137415303|12.378137415303|12.209041455999|11.928934737063|11.912705761434|11.842758284022|11.842758284022|11.842758284022|11.811738938963|11.811738938963|11.796931764457|11.789368652606|11.767631556484|11.618479545351|11.592755325896|11.564534576645|11.564534576645|11.564534576645|11.45837154202|11.289302135091|11.174611771312|11.174611771312|11.174611771312|11.174611771312|11.174611771312|11.174611771312|11.131235189137|11.034150833219|10.906275670963|10.906275670963|10.906275670963|10.906275670963|10.906275670963|10.906275670963|10.906275670963|10.906275670963|10.906275670963|10.906275670963|10.906275670963|10.888083529955|10.875648578544|10.755164977069|10.649296011815|10.649296011815|10.649296011815|10.649296011815|10.649296011815|10.649296011815|10.649296011815|10.649296011815||10.649296011815|10.649296011815|10.388106732777|10.265673802088|10.111859716519|10.010955030769|9.9688388319475|9.9086267723117|9.9086267723117|9.9086267723117|9.9023632223378|9.7881808474075|9.6118680850677|9.5787419628228|9.5397130991712|9.384681333623|9.1613124890699|9.0792365652073|9.0669291926477|9.0321435876526|8.8990482166782|8.8926554085081|8.8926554085081|8.8926554085081|8.8926554085081|8.8926554085081|8.8926554085081|8.8140622113883|8.457846797698|8.1026077416134|-8.8349986076355|-8.8349986076355|-8.8349986076355|-8.8349986076355|-8.8349986076355|-8.8349986076355||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|-7.6849673894207|-8.5303118333717|-8.5303118333717|-8.5303118333717|-8.5303118333717|-8.5303118333717|-8.5575455394669|-8.5575455394669|-8.5965995336368|7.5998720589786|7.5998720589786|7.5998720589786|7.5998720589786|7.5998720589786|7.5998720589786|7.5998720589786|7.5620793174273|7.4773107447631|7.2703451755319|7.2676060864963|7.1321254622096|7.1321254622096|7.1321254622096|7.1321254622096|7.1321254622096|6.958472663733|6.8749695956405|6.663855042689|6.4292836350787|6.2219819407317|6.1801011038235|6.1801011038235|6.0978409567502|6.0978409567502|6.0176012824009|5.8884458354259|5.8575875203727|5.8575875203727|5.8528751180038|5.6293054736836|5.5154782558312|5.5154782558312|5.5154782558312|5.5154782558312|5.5154782558312|5.5154782558312|5.5154782558312|5.5154782558312|5.5154782558312|5.5154782558312|5.5154782558312|5.5154782558312|5.4741088491445|5.4741088491445|5.2884544908741|5.1671715908292|5.0929516984279|5.0929516984279|5.0929516984279|4.9277241178415|4.8366346324989|4.8366346324989|4.7830606118218|4.7830606118218|4.7830606118218|4.7830606118218|4.72951185873|4.687235330772|4.643371148578|4.643371148578|4.643371148578|4.643371148578|4.643371148578|4.643371148578|4.643371148578|4.643371148578|4.643371148578|4.643371148578|4.643371148578|4.643371148578|4.643371148578|4.643371148578|4.643371148578|4.4654125854612|4.3426808168756|4.1457564621355|-4.7952007818222|-4.7952007818222|-4.7952007818222|-4.7952007818222|-4.7952007818222|-4.7952007818222|-4.7952007818222|-4.7952007818222|-4.7952007818222|-4.7952007818222|-4.7952007818222|-4.7952007818222|-4.7952007818222|-4.7952007818222|-4.7952007818222|-4.7980005264282|-4.8700008392334|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|-6.6696339382581|-6.6696339382581|-6.6696339382581|-6.6696339382581|-6.6696339382581|-6.6696339382581|-6.6696339382581|-6.6696339382581|-6.6696339382581|-6.6696339382581|-6.6696339382581|-6.7029264253436|-6.9393628219828|-7.0254030338111|-7.1060034026904||-7.2516704919386|-7.2557449740887|-7.3088889193306|-7.3088889193306|-7.3088889193306|-7.393091691997|-7.393091691997|-7.393091691997|6.8164627444877|6.8164627444877|6.8164627444877|6.8164627444877|6.8164627444877|6.8164627444877|6.8164627444877|6.8164627444877|6.7027364187918|6.6663740402551|6.4970821281375|6.4689802748297|6.4288671129649|6.4087411953018|6.3563788547566|6.3331988271134|6.325579217678|6.325579217678|6.325579217678|6.325579217678|6.325579217678|6.325579217678|6.325579217678|6.325579217678|6.325579217678|6.325579217678|6.325579217678|6.325579217678|6.325579217678|6.325579217678|6.2886043636774|-6.7595550585435|-6.7595550585435|-6.7867279371339|-6.7906575194553|-6.7906575194553|-6.7906575194553|-6.7906575194553|-6.7906575194553|-6.8451751063881|-6.8799991607666|-6.8799991607666|-6.8799991607666|-6.8799991607666|-6.8799991607666|-6.8799991607666|-6.8799991607666|-6.8799991607666|-6.8799991607666|-6.8799991607666|-6.8799991607666|-6.8799991607666|-6.8799991607666|-6.8799991607666|-6.8799991607666|-6.8799991607666|-6.8799991607666|-6.8799991607666|-6.8799991607666|-6.8799991607666|-6.8799991607666|-6.8799991607666|-6.8799991607666|-6.8799991607666|-6.8799991607666|-6.8799991607666|-6.8799991607666|-6.8799991607666|-6.8799991607666|-6.8799991607666|-6.8799991607666|-6.8799991607666|-6.8799991607666|-6.8799991607666|-6.8799991607666|-6.8799991607666|-6.8799991607666|-6.8799991607666||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08850|24502|/equities/crescent-point-energy-corp|TSX|42.522395392126|42.522395392126|42.522395392126|42.522395392126|42.522395392126|42.522395392126|42.522395392126|42.522395392126|41.203218534993|40.573351582076|40.573351582076|40.573351582076|40.573351582076|40.573351582076|40.573351582076|40.573351582076|40.573351582076|40.42261410663|39.317902892933|39.096559676976|38.000063535738|37.335627049393|-40.86367701983|-40.86367701983|-40.86367701983|-40.86367701983|-40.86367701983|-40.86367701983|-40.86367701983|-40.86367701983|-40.86367701983|-40.86367701983|-40.86367701983|-40.86367701983|-40.86367701983|-41.35797457668|-42.079414738249|-42.677913941244|-42.677913941244|-42.677913941244|-42.990266457138|-42.990266457138|-43.246962696245|-43.85168597293|-43.85168597293|-43.85168597293|-44.326317968105|38.829510875848|38.829510875848|38.829510875848|38.829510875848|38.829510875848|37.193902753357|37.025446969672|36.866606057136|36.032897645068|35.705995221747|35.672773409567|35.402520528618|35.402520528618|35.402520528618|35.402520528618|35.402520528618|35.402520528618|35.402520528618|35.402520528618|35.258852482803|35.258852482803|35.095948008439|34.906611102313|34.164009775818|33.841986991374|33.841986991374|33.596528596603|33.596528596603|32.393921290198|31.810103902818|31.810103902818|31.810103902818|31.372336186305|30.90136866909|30.90136866909|30.90136866909|30.90136866909|29.813744177882|29.214160723227|28.8746233988|28.015267437567|28.015267437567|28.015267437567|27.423106380292|27.423106380292|26.119102592914|26.119102592914|26.119102592914|26.060861276785|26.060861276785|26.060861276785|24.717067479204|-32.013095426301|-32.013095426301|-32.013095426301|-32.013095426301|-32.013095426301|-32.013095426301|-32.013095426301|-32.013095426301|-32.013095426301|-32.013095426301|-32.013095426301|-32.013095426301|-32.013095426301|-32.139315298727|-32.139315298727|-33.334239089413|-34.394155594953|-35.267106017517|-35.267106017517|-36.03325776457|-36.03325776457|-36.03325776457|-36.03325776457|-36.772552100956|-36.772552100956|-36.772552100956|-36.772552100956|-36.772552100956|-36.772552100956|-36.772552100956|-36.772552100956|-36.772552100956|-36.772552100956|-36.772552100956|-42.865612975027|33.190288430277|33.190288430277|33.190288430277|33.190288430277|33.190288430277|33.190288430277|33.190288430277|33.190288430277|33.190288430277|33.190288430277|33.190288430277|33.190288430277|33.190288430277|33.190288430277|33.190288430277|31.695875465675|30.895467494311|30.895467494311|30.895467494311|28.883853407239|28.592058680163|27.859332664643|27.859332664643|26.390370589533|25.057078712559|24.077798040733|24.077798040733|24.077798040733|24.077798040733|23.261355457023|23.261355457023|21.902617623756|21.730309288728|21.730309288728|21.730309288728|21.730309288728|21.730309288728|21.730309288728|21.730309288728|21.297565558473|21.023291073366|21.023291073366|20.518197731378|20.518197731378|20.236331626444|20.021767017612|20.021767017612|19.969185269949|19.284610846745|19.284610846745|18.641789969589|18.011653177762|18.011653177762|18.011653177762|18.011653177762|18.011653177762|18.011653177762|18.011653177762|18.011653177762|18.011653177762|18.011653177762|18.011653177762|18.011653177762|17.530717095666|17.530717095666|17.530717095666|17.530717095666|17.470483578845|17.470483578845|17.470483578845|17.440537017367|16.706708424381|16.653008877228|-19.856725519776|-19.856725519776|-19.856725519776|-19.856725519776|-19.856725519776|-19.856725519776|-19.856725519776|-19.856725519776|-19.856725519776|-19.924942850179|-19.924942850179|-19.924942850179|-19.924942850179|-19.924942850179|-19.924942850179|-20.089381349425|-20.4904236135|-21.18046996959|-21.370586164852|-21.370586164852|-21.370586164852|-21.370586164852|-21.370586164852|-21.370586164852|-21.370586164852|-21.370586164852|-21.370586164852|-21.370586164852|-21.370586164852|-21.370586164852|-21.370586164852|-21.82565091281|-22.661834644265|-24.204816525719|20.467219828549|20.467219828549|20.467219828549|20.189037451262|20.189037451262|19.965709054326|19.965709054326|19.965709054326|19.965709054326|19.965709054326|19.965709054326
08851|977870|/equities/ct-real-estate-investment-trust|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|6.1903557863093|6.1903557863093|6.1903557863093|6.1903557863093|6.1903557863093|6.1903557863093|6.1903557863093|6.1903557863093|6.1903557863093|6.1903557863093|6.1903557863093|6.1903557863093|6.1903557863093|6.1903557863093|6.1903557863093|6.1903557863093|6.1903557863093|6.1903557863093|6.1903557863093|6.1320619678339|5.981743259175|5.981743259175|5.8919368794045|5.8493741144164|5.4898603613094|5.4459015463159|5.4459015463159|5.4459015463159|5.4459015463159|5.4459015463159|5.3953360857046|5.3953360857046|5.3953360857046|5.3953360857046|5.3953360857046|5.3953360857046|5.3953360857046|5.3953360857046|5.3953360857046|5.3953360857046|5.3953360857046|5.3953360857046|5.3953360857046|5.3953360857046|5.3953360857046|5.3953360857046|5.3953360857046|5.3953360857046|5.3953360857046|5.3953360857046|5.3953360857046|5.3953360857046|5.3953360857046|5.3953360857046|5.3953360857046|5.3953360857046|5.3953360857046|5.3492083387572|5.3492083387572|5.3492083387572|5.3492083387572|5.3492083387572|5.3492083387572|5.3492083387572|5.3492083387572|5.3492083387572|5.3492083387572|5.1713427257756|5.133158625521|4.9390651532431|4.6811833722083|4.5330452042423|4.5330452042423|4.5330452042423|4.5330452042423|4.5330452042423|4.4609880638169|4.4609880638169|4.4609880638169|4.4586888213273|4.4586888213273|4.4474320830368|4.3527023992564|3.9680891990693|3.9680891990693|3.900480541186|3.900480541186|3.6994228457924|3.6010256713757|3.5425622338289|3.5425622338289|3.5235728735668|3.5235728735668|3.5235728735668|3.5235728735668|3.4897501337487|3.4897501337487|3.4897501337487|3.4008331682902|3.0992591940276|2.9932829125566|2.9932829125566|2.9630803514874|2.9630803514874|2.9630803514874|2.9630803514874|2.867311483109|2.6525683198637|-3.8285729249436|-3.8285729249436|-3.8285729249436|-3.8285729249436|-3.9045254212969|-4.1772504760549|-4.3703149333141|-4.3703149333141|-4.3703149333141|-4.3703149333141|-4.3703149333141|-4.3703149333141|-4.3703149333141|-4.3703149333141|-4.3703149333141|-4.3703149333141|-4.3703149333141|-4.3703149333141|-4.3703149333141|-4.3703149333141|-4.3703149333141|-4.3703149333141|-4.3703149333141|-4.3703149333141|-4.3981276634161|3.0889163985144|3.0889163985144|2.9993517282153|2.9203906724348|-4.1656428345589|-4.1656428345589|-4.1656428345589|-4.1656428345589|-4.1656428345589|-4.1656428345589|-4.1656428345589|-4.1656428345589|-4.1656428345589|-4.2718254204754|-4.3503615719482|-4.3517932542907|-4.3517932542907|-4.3517932542907|-4.3517932542907|-4.3517932542907|-4.5015818124517|-4.5015818124517|-4.5015818124517|-4.5015818124517|-4.5015818124517|-4.5015818124517|-4.5015818124517|-4.5157601245861|-4.5157601245861|-4.5157601245861|-4.5157601245861|-4.5157601245861|-4.7147334161313|-4.7321790549043|-4.7321790549043|-4.7321790549043|-4.7640879124274|-4.9660190823266|-4.9660190823266|-4.9660190823266|-4.9660190823266|-4.9660190823266|-4.9660190823266|-4.9660190823266|-4.9660190823266|-4.9660190823266|-4.9660190823266|-4.9899590665988|-4.9899590665988|-4.9899590665988|-4.9899590665988|-4.9899590665988|-4.9899590665988|-4.9899590665988|-4.9899590665988|-4.9899590665988|-4.9899590665988|-4.9899590665988|-4.9899590665988|-4.9899590665988|-5.161621324982|-5.2199743123111|4.313000197223|4.313000197223|4.313000197223|4.313000197223|4.313000197223|4.313000197223|4.313000197223|4.313000197223|4.313000197223|4.313000197223|4.313000197223|4.313000197223|4.2438892203472|4.2054323706254|4.2004493626527|4.2004493626527|4.2004493626527|4.0879376902228|4.0879376902228|4.0879376902228|4.0879376902228|4.0879376902228|4.0879376902228|4.0699308463871|4.0549231181475|3.8576924149563|3.7802154179749|3.7802154179749|3.7802154179749|3.7802154179749|3.7802154179749|3.7802154179749|3.7802154179749|3.7802154179749|3.7802154179749|3.7802154179749|3.7802154179749|3.7802154179749|3.7802154179749|3.7802154179749|3.7802154179749|3.7802154179749|3.7802154179749|3.7802154179749|3.7802154179749|3.7802154179749|3.7476271956624|3.7476271956624|3.7476271956624|3.7206968035369|3.669107671807|3.6289470997756|3.6289470997756|3.6289470997756|3.6289470997756|3.6289470997756|3.6289470997756
08853|1162029|/equities/docebo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX|4.510394320953|4.510394320953|4.510394320953|4.510394320953|4.510394320953|4.510394320953|4.510394320953|4.510394320953|4.510394320953|4.510394320953|4.4109936136539|4.3585539301529|4.3585539301529|4.3585539301529|4.3585539301529|4.3585539301529|4.3585539301529|4.3585539301529|4.3585539301529|4.3585539301529|4.324504424057|4.2455603291829|4.0886970884598|4.0886970884598|4.0886970884598|4.0886970884598|4.0886970884598|4.0886970884598|4.0886970884598|4.0886970884598|4.0886970884598|3.9802191132745|3.8835767766326|3.7761962171495|3.7629958784249|3.7627732130848|3.7501520783031|3.7501520783031|3.730168889002|3.6573690313812|3.6573690313812|3.6480292902174|3.6480292902174|3.6480292902174|3.6480292902174|3.6242690133301|3.6242690133301|3.6242690133301|3.6242690133301|3.6242690133301|3.6242690133301|3.6242690133301|3.5658876453466|3.5658876453466|3.4248751042758|3.2259722151662|3.1721914386645|3.1086303090382|3.1086303090382|3.1086303090382|3.0540717560306|3.0540717560306|3.0540717560306|3.0540717560306|3.0540717560306|3.0540717560306|3.0540717560306|3.0540717560306|3.0540717560306|3.0385454356248|3.0385454356248|3.0206060872668|-3.7539650408029|-3.7539650408029|-3.7539650408029|-3.7539650408029|-3.7550001144409|-3.7550001144409|-3.7550001144409|-3.8450000286102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08855|42826|/equities/dundee-industrial-real-estate-it|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08885|24560|/equities/intact-financial-corp|TSX|45.761006136186|45.761006136186|45.761006136186|45.761006136186|45.761006136186|45.761006136186|45.761006136186|45.761006136186|45.761006136186|45.761006136186|45.761006136186|45.761006136186|45.761006136186|45.761006136186|45.761006136186|45.761006136186|45.661114979063|45.110760488964|45.110760488964|44.355287541788|43.519765418813|43.335852033612|42.595391148458|42.131543974225|41.372168392502|41.372168392502|41.372168392502|41.372168392502|41.372168392502|41.372168392502|41.372168392502|41.372168392502|41.372168392502|41.372168392502|41.372168392502|41.372168392502|41.372168392502|41.372168392502|41.372168392502|41.201853481225|40.645947261311|40.352087402595|40.352087402595|40.352087402595|40.352087402595|40.352087402595|40.352087402595|40.352087402595|40.352087402595|40.352087402595|39.572873645638|39.509654583426|39.509654583426|39.509654583426|39.509654583426|39.052948172326|38.139949829319|38.139949829319|38.139949829319|38.139949829319|36.447167536659|35.444631520292|34.218478246288|33.717753988456|33.207503643247|-37.737202918731|-37.737202918731|-37.737202918731|-37.737202918731|-37.737202918731|-37.737202918731|-37.737202918731|-37.737202918731|-37.737202918731|-37.737202918731|-37.737202918731|-37.737202918731|-37.737202918731|-38.008330285602|-38.008330285602|-38.008330285602|-38.008330285602|-38.008330285602|-38.008330285602|-38.008330285602|-38.610366861084|-38.678755163625|-38.678755163625|-38.678755163625|-38.678755163625|-38.678755163625|-38.678755163625|-38.678755163625|-38.678755163625|-38.678755163625|-38.678755163625|-38.678755163625|-38.678755163625|-38.678755163625|-38.678755163625|-38.678755163625|-38.678755163625|-38.678755163625|-38.678755163625|-38.678755163625|-38.678755163625|-38.678755163625|-38.678755163625|-38.678755163625|-38.678755163625|-38.678755163625|-38.678755163625|-38.678755163625|-38.678755163625|-39.582166544133|-39.582166544133|-39.582166544133|-39.582166544133|-39.582166544133|-39.582166544133|-39.582166544133|-39.582166544133|-41.556670239262|-41.556670239262|-41.556670239262|-41.556670239262|-41.556670239262|-43.444740517548|-43.444740517548|-43.444740517548|-43.662374378629|-43.662374378629|-43.662374378629|33.586243372992|33.586243372992|33.586243372992|33.586243372992|33.586243372992|33.586243372992|33.586243372992|33.586243372992|33.586243372992|33.586243372992|-41.244686021952|-41.244686021952|-41.244686021952|-41.244686021952|-41.244686021952|-41.244686021952|-41.244686021952|-41.244686021952|-41.244686021952|-41.244686021952|-41.244686021952|-41.244686021952|-41.244686021952|-41.244686021952|-41.244686021952|-41.244686021952|-41.244686021952|-41.244686021952|-41.244686021952|-41.244686021952|-41.244686021952|-41.244686021952|-41.244686021952|-41.244686021952|-41.244686021952|-41.559736075407|-41.559736075407|-43.870816564566|-45.273391358744|-45.273391358744|-45.273391358744|-45.273391358744|-45.273391358744|-45.273391358744|-45.273391358744|-45.273391358744|-45.273391358744|-49.273213298995|-49.98784338377|-49.98784338377|-49.98784338377|-49.98784338377|-49.98784338377|-49.98784338377|-49.98784338377|-49.98784338377|-49.98784338377|-49.98784338377|-49.98784338377|-49.98784338377|-50.413316712521|-50.413316712521|-50.413316712521|-50.413316712521|-50.413316712521|-50.413316712521|-50.413316712521|-50.413316712521|-50.413316712521|-50.413316712521|-51.590906763234|-52.389897081762|-53.204936816899|-53.204936816899|-53.204936816899|-53.226596225862|-54.364549174976|-55.34561211872|-56.016234899096|-56.164764824953|-56.164764824953|-56.164764824953|-56.759182019859|-56.966249818705|-56.966249818705|-56.966249818705|51.698612042927|51.698612042927|51.698612042927|51.698612042927|51.698612042927|51.698612042927|51.698612042927|51.698612042927|51.698612042927|51.698612042927|51.698612042927|51.698612042927|51.698612042927|51.698612042927|51.698612042927|51.698612042927|51.698612042927|51.698612042927|51.698612042927|51.698612042927|51.698612042927|51.698612042927|51.698612042927|51.698612042927|51.698612042927|51.698612042927|51.698612042927|51.698612042927|51.698612042927|51.698612042927|51.698612042927|51.698612042927|51.698612042927
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08888|42920|/equities/ivanhoe-mines-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08889|1029161|/equities/jamieson-wellness|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08890|980227|/equities/k92-mining-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08892|959119|/equities/kinaxis-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08907|49233|/equities/nexgen-energy-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX|14.541791895775|14.541791895775|14.541791895775|14.541791895775|14.541791895775|14.541791895775|14.541791895775|14.541791895775|14.541791895775|14.541791895775|14.541791895775|14.541791895775|14.541791895775|14.541791895775|14.541791895775|14.318955974431|14.318955974431|14.318955974431|14.318955974431|14.318955974431|14.318955974431|14.318955974431|14.318955974431|14.318955974431|14.318955974431|14.318955974431|13.929322695169|13.929322695169|13.929322695169|13.800913995541|13.599276682522|13.599276682522|13.537529412007|13.371143225272|13.14404835021|12.928887035076|12.928887035076|12.829318578181|12.559798672395|12.418920045125|12.418920045125|12.418920045125|12.418920045125|12.418920045125|12.418920045125|12.418920045125|12.418920045125|12.418920045125|12.418920045125|12.418920045125|12.418920045125|12.418920045125|12.257133648381|12.179593586906|12.003184232396|12.003184232396|12.003184232396|12.003184232396|11.953537580351|11.81615317859|11.590170420957|11.345744492558|10.968760067985|10.968760067985|10.968760067985|10.968760067985|10.922511532092|10.659456997209|10.558285692326|10.427539855233|10.227266132822|9.8547403150025|9.8133207362298|9.8133207362298|9.8133207362298|-11.213006111825|-11.213006111825|-11.213006111825|-11.213006111825|-11.213006111825|-11.213006111825|-11.213006111825|-11.213006111825|-11.213006111825|-11.213006111825|-11.213006111825|-11.213006111825|-11.213006111825|-11.213006111825|-11.213006111825|-11.213006111825|-11.213006111825|-11.213006111825|-11.213006111825|-11.213006111825|-11.213006111825|-11.420207812087|-11.420207812087|-11.420207812087|-11.541342127871|-11.697046293762|-11.775051715138|-11.882835523025|-11.915928301696|-12.124364677937|-12.385960331528|-12.405511581201|-12.519116461137|-12.519116461137|-12.519116461137|-12.519116461137|-12.519116461137|-12.519116461137|-12.96457392624|-13.072661016681|-13.072661016681|-13.072661016681|-13.072661016681|-13.072661016681|-13.072661016681|-13.072661016681|-13.072661016681|-13.072661016681|-13.072661016681|-13.072661016681|-13.072661016681|-13.072661016681|-13.072661016681|-13.072661016681|-13.072661016681|-13.072661016681|-13.072661016681|-13.072661016681|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.744816516565|-13.744816516565|-13.808684903964|-13.990205321693|-13.99694476194|-13.99694476194|-13.99694476194|-13.99694476194|-13.99694476194|-13.99694476194|-14.126604875666|-14.330088281183|-14.330088281183|-14.330088281183|-14.330088281183|-14.420176545145|-14.420176545145|-14.420176545145|-14.420176545145|-14.420176545145|-14.420176545145|-14.420176545145|-14.420176545145|-14.420176545145|-14.420176545145|-14.420176545145|-14.420176545145|-14.420176545145|-14.420176545145|-14.420176545145|-14.420176545145|-14.420176545145|-14.420176545145|-14.420176545145|-14.420176545145|-14.420176545145|-14.420176545145|-14.420176545145|-14.420176545145|-14.420176545145|-14.420176545145|-14.420176545145|-14.521229807211|-14.521229807211|-14.521229807211|-14.521229807211|-14.521229807211|-14.521229807211|-14.521229807211|-14.521229807211|-14.521229807211|-14.521229807211|-14.521229807211|-14.521229807211|-14.521229807211|-14.521229807211|-14.521229807211|-14.521229807211|-14.521229807211|-14.541922162719|-14.695118906332|-14.695118906332|-14.695118906332|-15.810687862318|14.117013840233|14.063348774948|-15.552482350083|-15.552482350083|-15.552482350083|-15.552482350083|-15.552482350083|-15.552482350083|-15.552482350083|-15.552482350083|-15.552482350083|-15.552482350083|-15.552482350083|-15.552482350083|-15.552482350083|-15.552482350083|-15.552482350083|-15.552482350083
08910|24606|/equities/oceanagold-corp|TSX|-9.8591412722664|-9.8591412722664|-9.8591412722664|-9.8591412722664|-9.8591412722664|-9.8591412722664|-10.391267822804|-10.474186736811|-10.566545477932|-10.566545477932|-10.566545477932|-10.932272689679|-11.076969218628|-11.814410925327|8.7375473319666|8.7375473319666|8.7375473319666|8.7375473319666|8.7375473319666|8.7375473319666|8.7375473319666|8.7375473319666|8.7375473319666|8.7375473319666|8.7375473319666|8.7375473319666|8.7375473319666|8.7375473319666|8.7375473319666|8.7375473319666|8.7375473319666|8.5883859328844|7.7959840223103|7.2456737657922|7.2456737657922|7.2456737657922|7.2456737657922|7.2456737657922|7.2456737657922|7.2456737657922|7.2456737657922|7.2456737657922|7.2456737657922|7.2456737657922|6.9490817013204|6.1402239905978|6.1402239905978|5.8058049267293|5.5451725785653|5.5451725785653|5.5451725785653|5.5451725785653|5.5451725785653|5.5451725785653|5.5451725785653|5.5451725785653|5.5451725785653|5.5451725785653|5.5451725785653|4.7146364124528|4.6836868401799|4.6836868401799|4.3122746330717|4.3122746330717|4.3122746330717|4.3122746330717|4.1400922765234|4.1400922765234|3.9203071969341|3.9203071969341|3.9203071969341|3.9203071969341|3.9203071969341|3.5642304572342|3.0769229103987|2.7504697165958|2.4616387983397|2.4616387983397|2.4616387983397|2.250154139845|2.0691702441228|2.0691702441228|2.0691702441228|2.0691702441228|2.0691702441228|2.0691702441228|2.0691702441228|2.0691702441228|2.0691702441228|2.0691702441228|2.0691702441228|2.0691702441228|2.0691702441228|2.0691702441228|2.0691702441228|2.0691702441228|2.0691702441228|2.0691702441228|2.0691702441228|1.7063830021297|1.7063830021297|1.527571643242|1.527571643242|1.118968428118|0.93663154812104|0.8823684185903|0.79008450112725|0.79008450112725|0.69287166553498|0.65343495010352|0.65343495010352|0.65343495010352|0.65343495010352|0.65343495010352|0.36745539371663|-1.3056841877123|-1.3056841877123|-1.3056841877123|-1.3056841877123|-1.3056841877123|-1.3056841877123|-1.3056841877123|-1.3790935307764|-1.4698261121934|-1.62064014817|-1.670711290447|-1.8113458615851|-1.9326065063821|-2.1673405568187|-2.223156218218|-2.330173537121|-2.4690817097666|-2.5467574739723|-2.6913971993955|-3.1471080287333|-3.2698556327079|-3.2698556327079|-3.6707476604689|-3.6707476604689|-3.7786085460703|-3.9051206083342|-4.0906895830946|-4.4518772975953|-4.6181969130869|-4.9479965859911|-5.2394407120304|-5.3682674397978|-5.6530748992002|-5.9745277728014|-6.83503088304|-6.9244784972027|-7.0871985644052|-7.8779985076796|-8.3549979932453|-9.1072201384617|-9.1072201384617|-9.1757999938409|-9.5274929741809|-9.5274929741809|-9.5274929741809|-9.5274929741809|-9.5274929741809|-9.5274929741809|-9.5274929741809|-9.5274929741809|-9.5274929741809|-9.5274929741809|-9.5274929741809|-9.5274929741809|-9.5274929741809|-9.5274929741809|-9.5274929741809|-9.5274929741809|-9.5274929741809|-9.5274929741809|-10.052719918978|-10.052719918978|-10.052719918978|-10.279688614487|-10.670209798415|-10.822497315184|-10.822497315184|-10.822497315184|-10.822497315184|-10.822497315184|-10.822497315184|-10.822497315184|-10.822497315184|-10.822497315184|-10.822497315184|-10.822497315184|-10.822497315184|-11.05832986807|-11.820000648499|-11.820000648499|-11.820000648499|-11.820000648499|-11.820000648499|-11.820000648499|||||||||||||||||||||||||||||||||||||||||||||||||||||
08911|960813|/equities/organigram-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08912|42743|/equities/braeval-mining-corporation|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08913|40498|/equities/parex-resources-inc|TSX|-9.4692189630051|7.695256535663|7.695256535663|7.695256535663|7.695256535663|7.695256535663|7.695256535663|7.695256535663|7.695256535663|7.695256535663|7.6641742040204|7.5418596587233|7.4992887004274|7.3953203607552|7.2103560687163|6.9098399746262|6.6764889412283|6.3327656513186|6.1031057665049|6.1031057665049|6.0617843545475|5.8325381717195|5.3112526034118|5.3112526034118|5.3112526034118|5.0408363446925|4.7928617948659|4.7928617948659|4.7928617948659|4.7606320609732|4.7606320609732|4.6673688612695|4.5248542850013|4.1387268773709|4.0576876907185|4.0576876907185|4.0413426416689|4.0413426416689|3.7703807108462|-5.673017077075|-5.673017077075|-5.673017077075|-5.673017077075|-5.673017077075|-5.673017077075|-5.673017077075|-5.6835555279513|-5.6835555279513|-5.6835555279513|4.2884463614509|4.2884463614509|4.2884463614509|4.2884463614509|4.2884463614509|4.0899399724587|-5.2530147927094|-5.2530147927094|-5.2530147927094|-5.2530147927094|-5.2530147927094|-5.2530147927094|-5.2530147927094|-5.2530147927094|-5.2530147927094|-5.2530147927094|-5.2530147927094|-5.2530147927094|-5.2530147927094|-5.2530147927094|-5.2530147927094|-5.4139052383423|-5.4454503183365|-5.6555004787445|-5.9150004863739|-6.0550005435944|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX|-12.458023099655|-12.458023099655|-12.458023099655|-12.458023099655|-12.458023099655|-12.458023099655|-12.458023099655|-12.458023099655|-12.458023099655|-12.458023099655|-12.458023099655|-12.458023099655|-12.458023099655|-12.458023099655|-12.458023099655|-12.458023099655|-12.458023099655|-12.458023099655|-12.458023099655|-12.458023099655|-12.458023099655|-12.458023099655|-12.458023099655|11.186640972832|10.954045819949|10.867272906514|-11.96646437902|-11.96646437902|-11.96646437902|-11.96646437902|-11.96646437902|-11.96646437902|-11.96646437902|-12.021404786801|-12.021404786801|-12.021404786801|-12.021404786801|-12.021404786801|-12.021404786801|-12.021404786801|-12.021404786801|-12.021404786801|-12.021404786801|-12.021404786801|-12.021404786801|-12.021404786801|-12.021404786801|-12.021404786801|-12.478227186971|-12.560102603707|-12.560102603707|-12.560102603707|-12.560102603707|-12.560102603707|-12.896781283256|-13.004757119148|-13.179729886551|11.770744415218|11.770744415218|11.770744415218|11.770744415218|11.770744415218|11.770744415218|11.770744415218|11.770744415218|11.770744415218|11.770744415218|11.770744415218|11.770744415218|11.345271424115|11.151968774597|10.955520746223|10.775023059836|10.604469807932|10.057743902548|9.7157336286358|9.7157336286358|9.6780370133511|9.4839300466237|8.9529202968808|8.9529202968808|8.9529202968808|8.9529202968808|8.9529202968808|8.9529202968808|8.9529202968808|8.9529202968808|8.9529202968808|8.9529202968808|8.9529202968808|8.7032445835772|8.4608272366725|8.0620299238853|7.8755888827302|7.7367655842015|7.6641836793896|7.5652085550889|7.5652085550889|7.5652085550889|7.5652085550889|7.5652085550889|7.4341206294811|6.9634675695406|6.2171860220153|-8.7959969106803|-8.7959969106803|-8.7959969106803|-8.7959969106803|-8.7959969106803|-8.7959969106803|-8.7959969106803|-8.7959969106803|-8.7959969106803|-8.7959969106803|-8.7959969106803|-8.7959969106803|-8.7959969106803|-8.7959969106803|-8.7959969106803|-8.7959969106803|-8.7959969106803|-8.7959969106803|-8.9572186540111|-9.1574650683385|-9.3005166758411|-9.4389071982562|-9.6798969155615|-10.295859814844|-10.295859814844|-10.295859814844|-10.515691061031|-10.515691061031|-10.64632362261|-11.514396333855|-11.514396333855|-11.514396333855|-11.514396333855|-11.514396333855|-11.514396333855|-11.514396333855|-11.514396333855|-11.514396333855|-11.621613538698|-11.621613538698|-11.621613538698|-12.11068183894|-12.810471622972|-12.810471622972|-12.841634954377|-13.484039056483|-14.156154407597|-14.556282482253|-14.869053034266|-14.869053034266|-14.944503312067|-15.658892371871|-16.146547452849|-16.378941580368|-16.847157580668|-17.057397108403|-17.268202852035|-17.268202852035|-17.268202852035|-17.268202852035|-17.268202852035|-17.268202852035|-17.268202852035|-17.268202852035|-17.268202852035|-17.268202852035|-17.268202852035|-17.570787546102|-17.570787546102|-17.570787546102|-17.570787546102|-17.570787546102|-17.908097502328|14.430676574567|14.430676574567|14.430676574567|14.430676574567|14.430676574567|14.430676574567|14.430676574567|14.19186350489|14.185184039865|14.185184039865|14.185184039865|14.104105116497|14.104105116497|14.104105116497|14.104105116497|14.104105116497|14.104105116497|14.104105116497|14.104105116497|14.104105116497|14.104105116497|14.104105116497|14.104105116497|14.104105116497|14.104105116497|14.104105116497|14.104105116497||12.054561007431|11.97498723336|11.97498723336|11.97498723336|11.128319701309|10.458132753499|10.273730505049|10.273730505049|10.273730505049|10.273730505049|10.273730505049|10.273730505049|10.273730505049|10.273730505049|10.273730505049|10.273730505049|10.273730505049|10.273730505049|10.273730505049|10.273730505049|10.273730505049|9.6613673507504|9.070743722216|9.070743722216|9.070743722216|9.070743722216|9.070743722216|9.070743722216|9.070743722216|9.070743722216|8.5480279663122|8.5480279663122|8.5480279663122|8.5480279663122|8.5480279663122|8.5480279663122|8.3578084021714|8.1675651901195|8.0400724271083|8.0008306212808|8.0008306212808|7.4292564069326|7.057559439388|7.057559439388|7.057559439388|6.7529210014825|6.7529210014825
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08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08944|24678|/equities/tourmaline-oil-corp|TSX|23.113811626296|23.113811626296|23.113811626296|23.113811626296|22.528452760536|22.528452760536|22.528452760536|22.412725747248|22.017253749926|22.017253749926|21.951444713611|21.951444713611|21.951444713611|21.463272192233|20.566969238115|20.139220633125|20.139220633125|-21.462998714447|-21.462998714447|-21.51999912262|-21.649998664856|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|22.213764024547|22.213764024547|22.213764024547|22.213764024547|22.213764024547|22.213764024547|22.213764024547|22.213764024547|22.213764024547|22.213764024547|22.213764024547|21.719182677591|20.59853638049|19.521152691002|19.259964727895|19.259964727895|19.259964727895|19.259964727895|19.259964727895|19.259964727895|19.259964727895|19.259964727895|19.259964727895|19.259964727895|19.259964727895|18.81965020984|18.81965020984|18.81965020984|18.1961124543|18.1961124543|16.415124482981|14.473472351357|13.786079877531|13.715088307765|-17.544295164738|-17.544295164738|-17.544295164738|-17.544295164738|-17.544295164738|-17.544295164738|-17.544295164738|-17.544295164738|-17.836611129925|-17.836611129925|-17.836611129925|-17.836611129925|-18.279655799156|-18.279655799156|-18.279655799156|13.763846755511|13.763846755511|13.763846755511|13.763846755511|13.763846755511|12.974273867614|12.615303881971|12.38512792325|12.38512792325|12.38512792325|12.38512792325|12.38512792325|12.38512792325|12.38512792325|12.38512792325|12.38512792325|12.38512792325|12.38512792325|11.86291980452|10.911022130059|10.610579746086|10.032866920717|8.5648517759727|8.4196981839934|8.4196981839934|8.4196981839934|8.4196981839934|8.4196981839934|8.4196981839934|8.4196981839934|8.4196981839934|8.4196981839934|8.2963307094352|8.0452853073034|8.0452853073034|7.7647609036668|6.9541788941737|5.6613102893162|4.776455877018|4.5885782383705|4.5885782383705|4.5885782383705|4.5885782383705|4.5885782383705|4.5677862049948|4.5677862049948|4.5677862049948|4.5677862049948|4.5677862049948|4.5677862049948|4.5677862049948|4.5677862049948|4.5677862049948|4.5677862049948|4.0658733979211|3.9681805332645|3.9681805332645|3.9681805332645|3.8624224618789|3.3315805810156|-5.9237564549899|-5.9237564549899|-5.9237564549899|-5.9237564549899|-5.9237564549899|-5.9237564549899|-5.9237564549899|-5.9237564549899|-5.9237564549899|-5.9237564549899|-5.9237564549899|-5.9237564549899|-5.9237564549899|-6.1575071266465|-6.2504299599528|-6.2504299599528|-6.2504299599528|-6.2504299599528|-6.8104777025514|-7.1138927315887|-7.1138927315887|-7.1138927315887|-7.9621031389431|-8.5012257480838|-10.348584005592|-11.690565876177|-11.690565876177|-11.690565876177|-11.690565876177|-11.690565876177|-11.690565876177|-11.690565876177|-11.690565876177|-11.690565876177|-11.690565876177|-11.690565876177|-11.690565876177|-11.690565876177|-11.690565876177|-11.690565876177|-11.690565876177|-11.690565876177|-11.690565876177|-12.327850982007|-12.329278862539|-12.679593606131|-12.679593606131|-12.679593606131|-12.679593606131|-12.679593606131|-12.679593606131|-12.679593606131|-12.679593606131|-12.679593606131|-12.679593606131|-12.679593606131|-12.679593606131|-12.679593606131|-12.679593606131|-12.679593606131|-12.679593606131|-13.713993385254|-14.178325523733|-14.454250668816|-14.524692281445|-14.524692281445|-14.84137134701|-14.84137134701|-14.84137134701|-14.84137134701|-14.84137134701|-14.84137134701|-14.84137134701|-14.84137134701|-14.84137134701|-14.84137134701|-14.84137134701|-14.84137134701|-14.84137134701|-14.84137134701|-15.42152357267|-15.693221407153|-15.693221407153|-15.693221407153|-17.048024103617|12.644274610624|12.644274610624|12.644274610624|12.644274610624|11.473638210413|11.427455395972|11.427455395972|10.851001374236|10.851001374236|10.851001374236|10.775018841935|10.775018841935|10.775018841935|10.775018841935|10.775018841935|10.775018841935|10.775018841935|10.009465066275|9.826947573718|9.826947573718|9.826947573718|9.1499421639537|8.6723354416246|8.6723354416246|8.5114839956887|8.2083155761966|8.1196820873707|8.1196820873707|8.1196820873707|8.1196820873707|8.1196820873707|8.1196820873707|8.1196820873707|8.1196820873707|7.9738926682753|7.9738926682753|7.9738926682753|7.9738926682753|7.9738926682753|7.8943253925423|7.5309170540815|5.8465746836138|-8.228179262956|-8.228179262956|-8.339111182891|-8.339111182891|-8.339111182891|-8.339111182891|-8.339111182891|-8.339111182891|-8.339111182891|-8.339111182891|-8.339111182891|-8.339111182891|-8.6262347409049|-9.0969277431478|-9.3198112812866|-9.3198112812866
08948|24682|/equities/vermilion-energy-inc|TSX|44.201116692809|44.201116692809|44.201116692809|44.201116692809|44.201116692809|44.201116692809|44.201116692809|44.201116692809|44.201116692809|42.239018691677|41.050574052221|41.042303654757|40.935404180894|40.935404180894|40.935404180894|40.935404180894|40.935404180894|40.455448759275|38.885498511215|37.639443383636|36.478270621236|36.065926713947|36.065926713947|36.065926713947|35.607142310676|35.243490701845|34.881037636954|34.881037636954|33.548375787954|33.006947046715|33.006947046715|32.261606965019|31.640837068657|31.640837068657|31.640837068657|31.640837068657|31.640837068657|31.640837068657|31.640837068657|31.640837068657|31.640837068657|31.640837068657|31.640837068657|31.640837068657|31.640837068657|31.640837068657|31.640837068657|31.640837068657|31.640837068657|31.640837068657|31.640837068657|31.640837068657|31.640837068657|31.640837068657|31.640837068657|31.288708973041|30.779516738274|30.779516738274|30.595572941412|30.495638627597|29.853485710961|29.330539738186|29.304195751916|29.304195751916|29.304195751916|29.304195751916|29.304195751916|28.641331105509|28.077588192929|27.361208403894|26.272453481167|26.024948736263|25.830497896486|25.717015384084|25.717015384084|25.717015384084|25.717015384084|25.717015384084|25.717015384084|25.717015384084|25.057794383771|25.040940804991|25.040940804991|25.040940804991|25.040940804991|25.040940804991|25.040940804991|25.040940804991|25.040940804991|25.040940804991|25.040940804991|25.040940804991|25.040940804991|25.040940804991|25.040940804991|25.040940804991|25.040940804991|25.040940804991|24.481600173881|-32.664209265342|-32.664209265342|-32.664209265342|-32.664209265342|-32.664209265342|-32.664209265342|-32.664209265342|-32.664209265342|-32.664209265342|-32.664209265342|-32.664209265342|-32.664209265342|-32.664209265342|-32.664209265342|-32.664209265342|-34.349676656315|-34.873711345049|-34.873711345049|-34.873711345049|-34.873711345049|-34.873711345049|-34.873711345049|-34.873711345049|-37.315789484815|-38.136989566834|-38.142111591849|-38.142111591849|-38.142111591849|-38.142111591849|-38.142111591849|-38.142111591849|-38.142111591849|-38.142111591849|-38.142111591849|-44.101790750858|-45.137573429365|-45.137573429365|-45.137573429365|-45.137573429365|-45.137573429365|-45.137573429365|-45.137573429365|-46.540634787104|-46.671958737929|-46.671958737929|-47.09218216202|38.083782405868|38.083782405868|38.083782405868|38.083782405868|36.146981790347|35.866627419175|35.866627419175|35.866627419175|35.866627419175|34.486806353134|33.169949329686|33.169949329686|32.676110594399|32.676110594399|32.676110594399|32.676110594399|32.676110594399|32.676110594399|32.676110594399|32.315679489382|-38.474093303843|-38.474093303843|-38.474093303843|-38.474093303843|-38.474093303843|33.821075898886|33.821075898886|33.821075898886|33.821075898886|33.821075898886|33.821075898886|33.821075898886|33.821075898886|33.821075898886|33.821075898886|33.821075898886|33.821075898886|33.821075898886|33.821075898886|33.821075898886|33.821075898886|33.821075898886|33.821075898886|33.821075898886|33.821075898886|33.821075898886|33.821075898886|33.821075898886|33.821075898886|33.821075898886|33.821075898886|33.305640837087|32.441821253447|31.601009299201|31.601009299201|31.601009299201|31.601009299201|31.601009299201|31.601009299201|31.601009299201|31.601009299201|30.136676287035|-36.635785726394|-36.635785726394|-36.635785726394|-36.635785726394|-36.635785726394|-36.944608659364|-36.944608659364|-36.944608659364|-37.017898103503|-37.365999774699|-37.424927687551|-37.424927687551|-37.424927687551|-37.424927687551|-37.424927687551|-37.424927687551|-37.424927687551|-37.424927687551|-37.424927687551|-37.424927687551|-37.424927687551|-37.424927687551|-37.424927687551|-37.424927687551|-37.424927687551|31.097386852547|31.097386852547|31.097386852547|30.739284346317|30.739284346317|30.739284346317|30.739284346317|30.739284346317|30.739284346317|30.739284346317|30.739284346317|30.739284346317|30.222200043671|30.222200043671|29.975941196873|29.975941196873|29.975941196873|29.975941196873|29.975941196873|29.975941196873
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08950|976223|/equities/movarie-capital-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08980|24691|/equities/westshore-terminals-invest-corp|TSX|21.021839423142|21.021839423142|21.021839423142|21.021839423142|21.021839423142|21.021839423142|21.021839423142|21.021839423142|21.021839423142|21.021839423142|21.021839423142|21.021839423142|21.021839423142|21.021839423142|21.021839423142|20.387513966205|20.387513966205|20.387513966205|20.387513966205|20.350571149855|20.33391149706|20.33391149706|20.33391149706|20.33391149706|20.33391149706|19.712124593461|18.488471728127|18.124413099069|17.591930342037|17.591930342037|17.159482249898|17.159482249898|16.411091549841|15.788435970906|15.553036932983|15.553036932983|15.553036932983|15.553036932983|15.553036932983|15.299697328311|15.299697328311|15.299697328311|15.299697328311|15.299697328311|15.047351796687|15.047351796687|15.047351796687|15.047351796687|15.047351796687|15.047351796687|15.047351796687|15.047351796687|15.047351796687|14.938168162836|14.591853162462|14.486301035565|14.486301035565|14.260334327135|14.082037848801|13.817819933727|13.493689012344|13.090210172662|12.401068226095|12.401068226095|12.401068226095|12.401068226095|12.34026922561|12.34026922561|12.238109769366|12.238109769366|12.13845543281|11.524394611692|11.455219189534|11.455219189534|11.455219189534|11.455219189534|11.455219189534|11.455219189534|11.455219189534|11.455219189534|11.455219189534|11.455219189534|11.455219189534|11.455219189534|10.723577146409|10.411751990713|10.265280040544|10.254295977596|10.254295977596|10.14977392515|9.5603043697546|9.2330979543165|9.2330979543165|9.2330979543165|9.2330979543165|8.9437008263686|8.9437008263686|8.8591123026851|8.6801248040733|8.5973611371315|8.262623311921|8.1706457396153|8.1706457396153|-11.108219775087|-11.108219775087|-11.108219775087|-11.108219775087|-11.108219775087|-11.108219775087|-11.108219775087|-11.108219775087|-11.108219775087|-12.239688697266|-12.397432078705|-12.487261506493|-12.487261506493|-13.084180112873|-13.406310819028|-13.510901157986|-14.322112340542|-14.415124860971|-14.656250229113|-14.742882428196|-14.742882428196|-14.742882428196|-14.742882428196|-14.742882428196|-16.154960590215|-16.154960590215|-16.154960590215|-16.154960590215|-16.154960590215|-16.154960590215|-18.749955819283|-19.150439301433|15.915741311544|15.915741311544|15.915741311544|15.915741311544|15.915741311544|15.915741311544|15.915741311544|15.915741311544|15.915741311544|15.915741311544|15.915741311544|15.915741311544|15.915741311544|15.741934523576|15.275598755581|15.275598755581|14.819553312442|14.378642852162|14.378642852162|14.378642852162|14.378642852162|14.378642852162|14.378642852162|14.378642852162|14.074602664682|13.51567004916|13.507679006162|13.507679006162|13.155899791441|13.155899791441|13.015248140957|13.015248140957|13.015248140957|13.015248140957|13.015248140957|13.015248140957|13.015248140957|13.015248140957|13.015248140957|13.015248140957|13.015248140957|13.015248140957|13.015248140957|13.015248140957|13.015248140957|13.015248140957|13.015248140957|13.015248140957|13.005276080928|12.871417227677|12.686526980553|12.686526980553|12.686526980553|12.686526980553|12.686526980553|12.686526980553|12.686526980553|12.686526980553|12.686526980553|12.686526980553|12.686526980553|12.686526980553|12.400218557617|12.400218557617|12.37579819814|11.904775377287|11.723797204777|11.723797204777|11.721416729816|11.721416729816|11.410462876303|11.243847551327|10.986972785267|10.986972785267|10.853858232799|10.470971147795|10.470971147795|10.470971147795|10.282982184565|10.282982184565|10.282982184565|10.282982184565|10.282982184565|10.282982184565|10.282982184565|9.972817894456|9.972817894456|9.7470502435455|9.7470502435455|9.7470502435455|9.7470502435455|9.6703787911821|9.6703787911821|9.6703787911821|9.6703787911821|-11.53458435087|-11.53458435087|-11.53458435087|-11.53458435087|-11.53458435087|-11.53458435087|-11.53458435087|-11.53458435087|-11.53458435087|-11.960093784648|-12.384055359912|-12.384055359912|-12.384055359912|-12.384055359912|-12.384055359912|-12.384055359912|-12.384055359912|-12.384055359912|-12.384055359912|-12.384055359912|-12.384055359912|-12.384055359912
08981|998086|/equities/canada-goose-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|44.041763283288|43.491402495211|42.486002882659|42.020003380974|41.552781068175|40.787353174634|40.787353174634|40.787353174634|40.52428165271|39.892537178752|-45.154900095503|-45.154900095503|-45.154900095503|-45.154900095503|-45.154900095503|-45.154900095503|-45.154900095503|-45.154900095503|-45.154900095503|40.269578253738|40.269578253738|40.269578253738|40.269578253738|40.269578253738|40.269578253738|40.269578253738|40.269578253738|40.269578253738|40.269578253738|40.269578253738|39.152537455908|39.152537455908|39.152537455908|39.152537455908|38.677817996732|37.659797333337|36.665872543615|36.665872543615|36.665872543615|36.665872543615|36.665872543615|36.665872543615|36.665872543615|36.665872543615|36.665872543615|36.665872543615|36.665872543615|36.665872543615|36.665872543615|36.665872543615|36.665872543615|36.665872543615|36.665872543615|36.48708085833|36.077157318441|36.077157318441|36.077157318441|36.077157318441|36.077157318441|34.778509047128|33.520563870113|33.119355277162|33.119355277162|33.119355277162|32.700396303713|32.206563541335|32.206563541335|32.206563541335|32.206563541335|32.206563541335|32.206563541335|32.206563541335|32.206563541335|32.036929462478|32.036929462478|31.720477367028|31.656676540453|31.656676540453|31.656676540453|31.656676540453|31.656676540453|31.656676540453|31.656676540453|31.656676540453|30.786306868746|30.381451194765|30.14772369385|28.713024902346|28.448858920442|28.448858920442|26.825999096719|26.825999096719|26.719444729318|26.093269641124|25.563633608512|25.417924960114|25.341583551806|24.849176894786|-31.620301383893|-31.620301383893|-31.620301383893|-31.620301383893|-31.620301383893|-31.620301383893|-31.620301383893|-31.620301383893|-31.620301383893|-31.620301383893|-31.620301383893|-31.620301383893|-31.620301383893|-31.620301383893|-31.620301383893|-31.620301383893|-31.620301383893|-31.620301383893|-31.620301383893|-31.620301383893|-31.620301383893|-31.620301383893|-31.620301383893|-31.620301383893|-31.620301383893|-31.620301383893|-31.620301383893|-31.620301383893|-31.620301383893|-33.317000965454|-34.9282728529|-34.9282728529|-35.969747686389|-36.989719761746|-37.826355392554|-41.04706047069|-41.278955968342|-41.730843159661|-41.730843159661|-41.730843159661|-41.730843159661|-41.730843159661|-41.730843159661|-41.730843159661|-41.730843159661|-41.730843159661|-41.730843159661|-41.730843159661|-41.730843159661|-41.730843159661|-41.730843159661|-41.730843159661|-41.730843159661|-41.730843159661|-41.730843159661|-41.730843159661|-41.730843159661|-41.730843159661|-41.730843159661|-41.730843159661|-41.730843159661|-41.730843159661|-41.730843159661|-41.730843159661|-42.730379313346|-43.383202254901|-44.530556346322|-44.530556346322|-45.764506712385|-46.56800020012|-46.56800020012|-46.56800020012|-47.324542831529|-47.324542831529|-47.324542831529|-47.324542831529|-47.324542831529|-47.324542831529|-47.324542831529|-47.324542831529|-47.324542831529|-47.324542831529|-47.324542831529|-49.511715808564|41.423164600434|41.423164600434|41.423164600434|41.423164600434|41.423164600434|41.423164600434|41.423164600434|41.423164600434|41.423164600434|41.423164600434|41.423164600434|41.423164600434|41.423164600434|41.423164600434|41.423164600434|41.423164600434|40.204072151252|40.095962605578|40.095962605578|40.095962605578|40.095962605578|40.095962605578|40.095962605578|40.095962605578|40.095962605578|40.095962605578|40.095962605578|40.095962605578|40.095962605578|40.095962605578|40.095962605578|40.095962605578|40.095962605578|40.095962605578|40.095962605578|40.095962605578|37.421626499077|36.782362013813|36.099756842042|36.099756842042|36.099756842042|36.099756842042|36.099756842042|36.099756842042|36.099756842042|36.099756842042|35.254174370661|33.733527866883|31.934473373142|30.981081381603|30.557433393623|30.557433393623|30.557433393623|30.557433393623|29.118813703486|28.222015060792|28.020017268271|27.941129395267|27.187366482175|26.948184539385|26.214092945067|25.745659005871|25.333510438856|24.285566374391|23.821185267335|23.333539499581|22.86893231531|22.748814022762|22.538802575889|22.538802575889
08984|24777|/equities/boyd-group-income-fund|TSX|8.245401008726|8.245401008726|8.245401008726|8.1054454995536|7.5078147339621|7.5078147339621|7.5078147339621|7.5078147339621|7.5078147339621|7.5078147339621|7.3797944307105|7.276993830974|7.0990048612282|7.0990048612282|6.9638939395133|6.6982154862288|6.4835466716357|6.4835466716357|6.4835466716357|6.4551196183771|6.4551196183771|6.4273550870253|6.2120611537643|5.9228457465379|5.6776063988174|5.5840068734978|5.4848235817719|5.4848235817719|5.4081371859233|5.3368190477866|5.1225768935436|4.990640999184|4.9298152020717|4.9298152020717|4.9298152020717|4.9298152020717|4.9086837560098|4.9075631541208|4.9075631541208|4.9075631541208|4.7489587644952|4.5527321608218|-5.3636878020794|-5.3636878020794|-5.3636878020794|-5.3636878020794|-5.3636878020794|-5.3636878020794|-5.5524311603474|4.6221403692462|4.6221403692462|4.6221403692462|4.6221403692462|4.6221403692462|4.6221403692462|4.6221403692462|4.5662668650126|4.5359548150824|4.5359548150824|4.5359548150824|4.5359548150824|4.5359548150824|4.5359548150824|4.5359548150824|4.5359548150824|4.5359548150824|4.5359548150824|4.5359548150824|4.5359548150824|4.4982775095714|4.4982775095714|4.2130860359153|3.9945398735427|3.6600443442025|3.5200490509314|3.510566051115|3.510566051115|3.510566051115|3.510566051115|3.510566051115|3.510566051115|3.510566051115|3.510566051115|3.4551636896|3.4551636896|3.4551636896|3.4551636896|3.4146264219136|3.3707732918639|3.3707732918639|3.2591924670426|3.1035471098388|3.0739412856063|3.0077126238038|2.8740665973571|2.8740665973571|2.8740665973571|2.8740665973571|2.8106296395093|2.7229378722369|2.7229378722369|2.5671531119015|2.4679480170835|2.3702445000323|2.3702445000323|2.3197632325106|2.3197632325106|2.3197632325106|2.3197632325106|2.3197632325106|2.3197632325106|2.3197632325106|2.3197632325106|2.3197632325106|2.3197632325106|2.3197632325106|2.3197632325106|2.3197632325106|2.2069592489593|1.9099547480867|-3.1111300585772|-3.1111300585772|-3.1111300585772|-3.1111300585772|-3.1111300585772|-3.1111300585772|-3.1111300585772|-3.1111300585772|-3.1111300585772|-3.1111300585772|-3.1111300585772|-3.1373667317524|-3.1687408705436|2.5540202237631|2.5540202237631|2.5540202237631|2.5540202237631|2.5540202237631|2.5540202237631|2.5540202237631|2.5540202237631|2.5540202237631|2.5540202237631|2.5540202237631|2.5540202237631|2.5540202237631|2.5540202237631|2.5540202237631|2.5540202237631|2.5540202237631|2.5150225270087|2.4746467338251|2.4746467338251|2.4746467338251|2.2662741195545|2.1396764844677|2.1396764844677|2.1396764844677|2.1069107018771|2.1069107018771|2.1069107018771|2.1069107018771|2.1069107018771|2.1069107018771|2.1069107018771|2.1069107018771|2.1069107018771|2.1069107018771|2.1069107018771|2.1069107018771|2.1069107018771|2.1069107018771|2.1069107018771|2.1069107018771|2.1069107018771|2.1069107018771|2.1069107018771|2.1069107018771|2.1069107018771|2.1069107018771|2.1042340714582|2.1042340714582|2.1042340714582|2.1042340714582|2.1042340714582|2.1042340714582|2.1042340714582|2.1042340714582|2.0559679911029|2.0559679911029|1.9694089277466|1.8933044939483|1.8933044939483|1.8933044939483|1.8374747382816|1.8374747382816|1.7194165109723|1.6876850524576|1.6263166709114|1.574844300617|1.574844300617|1.574844300617|1.574844300617|1.574844300617|1.574844300617|1.574844300617|1.5652595893199|1.5652595893199|1.5652595893199|1.2847328600679|1.1963698397515|1.160966496825|1.0921849996511|-1.4599357353991|-1.4599357353991|-1.4599357353991|-1.4599357353991|-1.4599357353991|-1.4599357353991|-1.4599357353991|-1.4599357353991|-1.4599357353991|-1.4599357353991|-1.4599357353991|-1.4599357353991|-1.4599357353991|-1.4599357353991|-1.4599357353991|-1.4599357353991|-1.4599357353991|-1.4599357353991|-1.5704841368006|1.0106991642452|1.0106991642452|1.0106991642452|1.0106991642452|1.0106991642452|1.0106991642452|1.0106991642452|1.0106991642452|1.0106991642452|1.0106991642452|1.0046657118241|-1.4771594725627|-1.4771594725627|-1.4771594725627|-1.4995795935488|-1.4995795935488|-1.5406440198528|-1.5829378035452|-1.5895512275443|-1.5895512275443
08985|985736|/equities/brookfield-business-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX|7.9993460585173|7.9993460585173|7.9993460585173|7.9993460585173|7.9993460585173|7.9993460585173|7.9993460585173|7.9993460585173|7.9993460585173|7.9993460585173|7.9026067444016|7.8574504925383|7.8574504925383|7.8574504925383|7.8574504925383|7.8574504925383|7.8574504925383|7.8574504925383|7.8574504925383|7.8574504925383|7.8574504925383|7.8574504925383|7.8574504925383|7.8574504925383|7.7088339674885|7.4964825696873|7.4422028403732|7.2468919335971|7.1832132934607|6.9369035693316|6.8426707555087|6.7151894623738|6.5768773881044|-7.381421758975|-7.381421758975|-7.381421758975|-7.381421758975|-7.381421758975|-7.381421758975|-7.381421758975|-7.381421758975|-7.381421758975|-7.381421758975|-7.381421758975|-7.381421758975|-7.381421758975|-7.381421758975|-7.4232463331636|-7.6058294741772|-7.7748811216452|-7.7748811216452|-7.7748811216452|-7.7748811216452|-7.7748811216452|-7.7748811216452|-7.7748811216452|-7.7748811216452|-7.7748811216452|-7.7748811216452|-7.7748811216452|-7.7748811216452|-7.7748811216452|-7.7748811216452|-7.7748811216452|-7.7748811216452|-7.7748811216452|-7.7748811216452|-7.7748811216452|-7.7748811216452|-7.7748811216452|-7.7748811216452|-7.7748811216452|-7.8519170263926|-7.8519170263926|-7.8519170263926|-7.8519170263926|-7.8519170263926|-8.1900000572205|-8.1900000572205|-8.1900000572205|-8.1900000572205|-8.1900000572205|-8.1900000572205|-8.1900000572205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|29.421217318625|29.421217318625|29.421217318625|-40.79451567671|-40.79451567671|-40.79451567671|-40.79451567671|-40.79451567671|-40.79451567671|-40.79451567671|-40.79451567671|-40.79451567671|-40.79451567671|-43.192636615739|34.325995008136|34.325995008136|34.325995008136|32.828883639072|32.601831331046|32.601831331046|31.214812691776|30.943127137387|30.04207003701|30.04207003701|27.512301795883|26.507556139543|25.649507190468|25.067786377538|24.838095737684|24.782329958002|23.998143533115|22.933492929013|22.036302099416|22.036302099416|22.036302099416|22.036302099416|22.036302099416|22.036302099416|22.036302099416|22.036302099416|22.036302099416|22.036302099416|22.036302099416|22.036302099416|22.036302099416|22.036302099416|22.036302099416|22.036302099416|22.036302099416|22.036302099416|21.488211773292|21.488211773292|20.68356858189|20.605789718896|20.605789718896|20.605789718896|20.605789718896|20.605789718896|20.605789718896|20.605789718896|20.605789718896|20.605789718896|20.605789718896|20.605789718896|20.605789718896|20.605789718896|20.605789718896|20.374893772072|20.374893772072|20.374893772072|20.374893772072|20.374893772072|20.374893772072|20.089882969267|19.278202824468|17.937995876081|17.937995876081|17.937995876081|17.937995876081|17.937995876081|17.800371521742|-26.111275791145|-26.111275791145|-26.111275791145|-26.111275791145|-26.111275791145|-26.111275791145|-26.111275791145|-26.111275791145|-26.111275791145|-26.111275791145|-26.111275791145|-26.111275791145|-26.111275791145|-26.111275791145|-26.111275791145|-26.111275791145|-26.111275791145|-26.111275791145|-26.111275791145|-26.111275791145|-26.111275791145|-26.111275791145|-26.111275791145|-26.111275791145|-26.111275791145|-26.111275791145|-26.111275791145|-26.111275791145|-26.111275791145|-26.111275791145|-26.111275791145|-26.111275791145|-26.111275791145|-26.111275791145|-26.111275791145|-26.111275791145|-26.111275791145|-26.111275791145|-26.111275791145|-26.111275791145|-26.111275791145|-26.111275791145|-26.111275791145|-26.111275791145|-26.111275791145|-26.111275791145|-26.111275791145|-26.111275791145|-26.111275791145|-27.004195079778|-28.675216844318|-30.832463187904|-33.011800389696|-33.011800389696|-33.011800389696|-33.011800389696|-35.94588916082|-37.727518002423|-37.727518002423|-38.269463768968|-38.883291817781|29.525649052165|29.525649052165|29.525649052165|29.525649052165|29.525649052165|29.525649052165|29.525649052165|29.525649052165|29.525649052165|29.525649052165|29.525649052165|29.525649052165|29.525649052165|29.525649052165|29.525649052165|29.525649052165|29.525649052165|29.525649052165|29.525649052165|29.525649052165|29.525649052165|29.525649052165|28.175165155753|27.710113510411|27.710113510411|27.710113510411|27.710113510411|27.710113510411|27.710113510411|27.316237115111|26.953595319551|24.966215309348|24.650389440813|24.650389440813|24.603452569684|24.603452569684|24.603452569684|-33.586041799809|-33.586041799809|-33.586041799809|-33.586041799809|-33.586041799809|-33.586041799809|-33.586041799809|-33.586041799809|-33.586041799809|-33.586041799809|-33.586041799809|-33.586041799809|-33.586041799809|-34.810602894123|-35.479658388836|-35.479658388836|-35.479658388836|-35.479658388836|-35.479658388836|-35.479658388836|-35.57684312898|28.224584768015|28.224584768015|28.224584768015|28.224584768015|28.224584768015|28.224584768015|28.224584768015|28.224584768015|28.224584768015|28.224584768015|28.125648496104|27.795373467543|27.795373467543|27.795373467543|27.795373467543|27.795373467543|27.795373467543|27.795373467543|27.607560368646|27.607560368646|27.240622648783|24.777916627005|23.593239789622|23.359635967473|23.359635967473|23.359635967473|23.014242895419|23.014242895419|22.371380973718|21.722090059807|20.102878153644|-26.030039199402|-26.030039199402|-26.030039199402|-26.030039199402|-26.030039199402|-26.030039199402|-26.030039199402|-26.030039199402|-26.030039199402|-26.030039199402|-26.030039199402|-26.030039199402|-26.030039199402|-26.030039199402|-26.030039199402|-26.030039199402|-26.030039199402|-26.030039199402|-26.211649626029|-26.211649626029|-26.211649626029
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09032|25152|/equities/shopify-inc?cid=25152|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|27868.044179791|26392.271310879|25499.745900977|24719.162112197|24406.216387415|24406.216387415|24406.216387415|24406.216387415|24406.216387415|24406.216387415|24406.216387415|24406.216387415|22818.018208239|22156.131342488|-27946.990699862|-27946.990699862|-27946.990699862|-27946.990699862|-27946.990699862|-27946.990699862|-27946.990699862|-27946.990699862|-27946.990699862|-27946.990699862|-27946.990699862|-27946.990699862|-27946.990699862|-27946.990699862|-27946.990699862|-27946.990699862|-27946.990699862|-27946.990699862|-27946.990699862|-28354.989666513|-28552.765020386|-28552.765020386|-28605.850022651|22125.347726542|22125.347726542|22125.347726542|22125.347726542|22125.347726542|22125.347726542|22125.347726542|22125.347726542|22125.347726542|22125.347726542|22125.347726542|22125.347726542|22125.347726542|22125.347726542|22125.347726542|22125.347726542|22125.347726542|22125.347726542|20928.164140603|20270.235131489|20270.235131489|20270.235131489|20270.235131489|20270.235131489|20270.235131489|20270.235131489|20270.235131489|20270.235131489|20270.235131489|19889.150146098|19224.055717887|17996.173019875|17245.747799861|16806.152420739|16806.152420739|16806.152420739|16806.152420739|16806.152420739|16806.152420739|16806.152420739|16806.152420739|16806.152420739|16806.152420739|16806.152420739|16806.152420739|16806.152420739|16806.152420739|16806.152420739|16806.152420739|16329.058245265|14787.842494739|14150.38054971|13164.3117219|-17899|-17899|-17899|-17899|-17899|-17899|-17899|-18150|-18150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|224538.19105147|224538.19105147|224538.19105147|224538.19105147|224538.19105147|224538.19105147|224538.19105147|224538.19105147|224538.19105147|224538.19105147|224538.19105147|224538.19105147|224538.19105147|224538.19105147|224538.19105147|224538.19105147|214079.1011683|211852.02746826|211852.02746826|211852.02746826|211852.02746826|211852.02746826|211852.02746826|211852.02746826|211852.02746826|211852.02746826|211852.02746826|211852.02746826|211852.02746826|-256403.33245988|-256403.33245988|-256403.33245988|-256403.33245988|-256403.33245988|-256403.33245988|-256403.33245988|-256403.33245988|-256403.33245988|-256403.33245988|-256403.33245988|-256403.33245988|-256403.33245988|-256403.33245988|-256403.33245988|-256403.33245988|-256403.33245988|-256403.33245988|-256403.33245988|-256403.33245988|-256403.33245988|-256403.33245988|-256403.33245988|-256403.33245988|-256403.33245988|-256403.33245988|-256403.33245988|-256403.33245988|-256403.33245988|-256403.33245988|-256403.33245988|-256403.33245988|-256403.33245988|-256403.33245988|-256675.36939987|-259887.2843449|-259887.2843449|-259887.2843449|-259887.2843449|-259887.2843449|-259887.2843449|-259887.2843449|-259887.2843449|-259887.2843449|-259887.2843449|-259887.2843449|-259887.2843449|-259887.2843449|-259887.2843449|-259887.2843449|-259887.2843449|-259887.2843449|-263397.46051654|-263397.46051654|-263397.46051654|-263397.46051654|-272699.19823942|-272699.19823942|-272699.19823942|-279645.22026602|-293591.91140669|-300882.97861|-300882.97861|-300882.97861|-306467.09|-306467.09|-306467.09|-319140.1|-326104|-341060|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|17420.361398226|16384.845998029|16368.717775588|16084.464894559|16084.464894559|16084.464894559|16084.464894559|16084.464894559|15501.627660621|14448.475178467|14133.861309408|13697.62367712|13616.347472808|13616.347472808|13616.347472808|13616.347472808|13616.347472808|13616.347472808|13616.347472808|13616.347472808|13616.347472808|13616.347472808|13616.347472808|13616.347472808|13616.347472808|13616.347472808|13616.347472808|13616.347472808|13616.347472808|13616.347472808|13616.347472808|13616.347472808|13616.347472808|13616.347472808|13616.347472808|13616.347472808|13616.347472808|13616.347472808|13616.347472808|13455.068964433|13455.068964433|13455.068964433|13455.068964433|13455.068964433|13163.409960481|13067.684743913|13067.684743913|13067.684743913|13067.684743913|12804.094159903|11772.905914485|11772.905914485|11772.905914485|11772.905914485|11772.905914485|11772.905914485|11772.905914485|11772.905914485|11772.905914485|11772.905914485|11772.905914485|11772.905914485|11772.905914485|11772.905914485|11772.905914485|11772.905914485|11772.117682762|11497.908536402|11254.342818224|10813.714242471|10465.23804719|10101.375607989|9864.8617866549|9433.1797629499|8803.5330699443|8507.0249503799|8507.0249503799|8507.0249503799|8507.0249503799|8070.0277226444|7948.4292872153|7948.4292872153|7679.9214302392|7288.8015891547|7194.1138561732|7194.1138561732|7194.1138561732|7194.1138561732|7194.1138561732|7194.1138561732|7194.1138561732|6949.015395748|6372.8585132691|6372.8585132691|6148.282115147|6148.282115147|5975.3134612745|5198.5968657709|5198.5968657709|4920.1670277533|4920.1670277533|4920.1670277533|4920.1670277533|4920.1670277533|4920.1670277533|4920.1670277533|4920.1670277533|-7087.4286986176|-7087.4286986176|-7087.4286986176|-7087.4286986176|-7087.4286986176|-7439.4798748366|-7439.4798748366|-7717.7554164851|-8061.9504627612|-8288.8338475124|-8682.5931639027|-8844.0444955086|-8844.0444955086|-8844.0444955086|-8844.0444955086|-8844.0444955086|-8844.0444955086|-8844.0444955086|-8844.0444955086|-8844.0444955086|-9514.8964273095|-9514.8964273095|-9514.8964273095|-9569.8849192327|-10292.573974361|-10292.573974361|-11798.971082624|-12187.190091804|-12591.877879782|-13847.642088647|-14222.935654052|-15109.928504503|-15737.698338336|-15876.065244191|-15876.065244191|-15876.065244191|-15876.065244191|-15876.065244191|-15876.065244191|-15876.065244191|-15876.065244191|-15876.065244191|-15876.065244191|-15876.065244191|-15876.065244191|-16032.023654583|-16032.023654583|-16032.023654583|-16733.359616204|-17081.510684671|-17287.234094079|12563.211097902|12563.211097902|12563.211097902|12563.211097902|12563.211097902|12563.211097902|12563.211097902|12563.211097902|12563.211097902|12563.211097902|12563.211097902|12563.211097902|12563.211097902|12563.211097902|12563.211097902|12563.211097902|12563.211097902|12563.211097902|12563.211097902|11666.906633308|11666.906633308|11666.906633308|11666.906633308|11666.906633308|11603.229592565|-15909.104734069|-15909.104734069|-15909.104734069|-15909.104734069|-15909.104734069|-15909.104734069|-15909.104734069|-15909.104734069|-15909.104734069|-16067.894148965|12247.88946999|12247.88946999|12247.88946999|12247.88946999|12247.88946999|12247.88946999|12247.88946999|12247.88946999|11679.877188877|11503.288267164|11503.288267164|11503.288267164|11503.288267164|11503.288267164|10745.875852404|10332.126571768|10332.126571768|10332.126571768|10332.126571768|10332.126571768|10332.126571768|10332.126571768|10332.126571768|10332.126571768|9978.0574960094|9978.0574960094|9372.2861066771|8983.9812084932|8983.9812084932|8983.9812084932|8983.9812084932|8983.9812084932|8983.9812084932|8983.9812084932|8983.9812084932|8983.9812084932|8983.9812084932|8851.2910953268|8851.2910953268|8851.2910953268|8318.1012170298|7515.1909343566|7515.1909343566|7515.1909343566|7515.1909343566|7515.1909343566|7515.1909343566|7515.1909343566|7515.1909343566|7194.1863387119|7194.1863387119|7034.6514874577|6916.8349860641|6479.7962790914|6479.7962790914|6373.1069767683|6294.137419181|-9901.423826298|-9901.423826298
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|155551.95020685|143133.14776157|143133.14776157|143133.14776157|143133.14776157|143133.14776157|143133.14776157|143133.14776157|143133.14776157|143133.14776157|143133.14776157|143133.14776157|143133.14776157|143133.14776157|143133.14776157|143133.14776157|143133.14776157|143133.14776157|143133.14776157|143133.14776157|143133.14776157|143133.14776157|143133.14776157|143133.14776157|143133.14776157|143133.14776157|143133.14776157|143133.14776157|143133.14776157|143133.14776157|143133.14776157|143133.14776157|143133.14776157|143133.14776157|143133.14776157|143133.14776157|143133.14776157|143133.14776157|143133.14776157|143133.14776157|143133.14776157|136695.67594179|136695.67594179|136695.67594179|134717.4177131|133074.90857011|124771.9859743|124771.9859743|124771.9859743|124771.9859743|124771.9859743|124771.9859743|124771.9859743|124771.9859743|124771.9859743|124771.9859743|124771.9859743|124771.9859743|124771.9859743|124771.9859743|124771.9859743|124771.9859743|124771.9859743|124771.9859743|124771.9859743|124771.9859743|124771.9859743|124771.9859743|124771.9859743|124771.9859743|124771.9859743|124771.9859743|124771.9859743|124771.9859743|124771.9859743|124771.9859743|124771.9859743|124771.9859743|124771.9859743|124771.9859743|124771.9859743|124771.9859743|124771.9859743|117931.4641658|117931.4641658|113229.40462866|106421.56069852|91996.178553907|-134313.335317|-134313.335317|-134313.335317|-134595.4757|-134595.4757|-134637|-134637|-134637|-134637|-136580|-142000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|432434.58907482|382788.43230536|372070.48033929|356828.31148809|338318.99525656|338318.99525656|338318.99525656|338318.99525656|338318.99525656|338318.99525656|338318.99525656|338318.99525656|334391.28293081|334391.28293081|334391.28293081|325795.86992312|308719.67616936|308719.67616936|308719.67616936|308719.67616936|308719.67616936|308719.67616936|307216.30685485|306101.45206094|285196.05784549|279852.67464194|279852.67464194|279852.67464194|279852.67464194|279852.67464194|279852.67464194|279852.67464194|279852.67464194|279852.67464194|274836.30515771|265290.33906413|264677.12858425|264677.12858425|264677.12858425|264677.12858425|257502.36509361|250943.23058108|250943.23058108|250943.23058108|236048.03397898|233377.02836455|233377.02836455|233377.02836455|233377.02836455|233377.02836455|225783.3683513|225783.3683513|209487.13079739|209487.13079739|209487.13079739|199096.8119971|194968.67999677|188270.75555197|182245.28394664|174750.2453768|174750.2453768|174750.2453768|174750.2453768|174750.2453768|174750.2453768|174750.2453768|174750.2453768|174750.2453768|174750.2453768|174750.2453768|174750.2453768|174750.2453768|174750.2453768|174750.2453768|174750.2453768|174750.2453768|174750.2453768|174750.2453768|174750.2453768|174750.2453768|174750.2453768|174750.2453768|174750.2453768|160083.60597422|154176.22886024|144890.25428916|136628.06032129|126392.28924588|-179347.7125|-179347.7125|-179347.7125|-179347.7125|-179347.7125|-185071.25|-185071.25|-186412.5|-193625|-196250|-198750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09048|43399|/equities/hyundai-motor|KRX300/KOSPI|183833.49937983|165537.22153315|161848.42164586|161848.42164586|159514.36814075|159514.36814075|159514.36814075|159514.36814075|159514.36814075|159514.36814075|159514.36814075|159514.36814075|159514.36814075|159514.36814075|159514.36814075|149261.79897328|149261.79897328|149261.79897328|149261.79897328|149261.79897328|149261.79897328|149261.79897328|149261.79897328|149261.79897328|147957.55441476|140563.94934973|132930.80166634|132930.80166634|129728.66851815|127285.39323229|127285.39323229|124705.99248032|120562.21386702|113700.47565076|113700.47565076|113700.47565076|113700.47565076|113700.47565076|111659.71886016|111659.71886016|111659.71886016|111659.71886016|111659.71886016|111659.71886016|111288.57651129|107832.94215192|107832.94215192|107832.94215192|107832.94215192|107832.94215192|106203.26905769|103725.85450855|102927.78396234|102927.78396234|102927.78396234|96141.982180379|93958.324434835|93958.324434835|93958.324434835|93958.324434835|93958.324434835|93958.324434835|93958.324434835|93958.324434835|93958.324434835|93958.324434835|93958.324434835|93958.324434835|93958.324434835|88342.582705373|84802.238141082|84802.238141082|84802.238141082|84802.238141082|84802.238141082|84802.238141082|84802.238141082|84802.238141082|84802.238141082|84802.238141082|84802.238141082|84802.238141082|84802.238141082|84802.238141082|84802.238141082|84802.238141082|83030.264601202|75128.071779113|73120.07975457|72811.1997273|-88883|-88883|-88883|-88883|-88883|-88883|-88883|-88970|-90850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|23944.321735616|23944.321735616|23944.321735616|23944.321735616|23944.321735616|23944.321735616|23944.321735616|23944.321735616|23944.321735616|23944.321735616|23944.321735616|23944.321735616|23646.545352612|23646.545352612|23193.661502903|22977.888740897|22977.888740897|22977.888740897|22977.888740897|22150.987489886|21308.763877651|20866.856639075|20866.856639075|20010.340710083|18473.711900092|16487.568777881|15778.108062936|15778.108062936|15778.108062936|14757.120069929|14403.895157653|14403.895157653|14403.895157653|14365.773861375|14365.773861375|14365.773861375|14365.773861375|14365.773861375|14365.773861375|14365.773861375|14365.773861375|14365.773861375|14365.773861375|14365.773861375|14365.773861375|14365.773861375|14365.773861375|14365.773861375|14365.773861375|14365.773861375|14365.773861375|13991.63762375|13166.967190596|13166.967190596|13166.967190596|13166.967190596|12829.519100662|12693.319877361|12693.319877361|12204.688752623|11541.487502915|11374.930558794|11272.191981091|11272.191981091|11272.191981091|11272.191981091|10640.491090101|10464.898672974|10464.898672974|10464.898672974|10464.898672974|10464.898672974|10464.898672974|10464.898672974|10464.898672974|10464.898672974|10464.898672974|10464.898672974|10464.898672974|10464.898672974|10464.898672974|10464.898672974|10464.898672974|10464.898672974|10464.898672974|10464.898672974|10464.898672974|10464.898672974|10464.898672974|10259.401551674|10259.401551674|10259.401551674|10259.401551674|10259.401551674|10259.401551674|10259.401551674|10259.401551674|10259.401551674|10259.401551674|9349.7239463039|9247.4710514488|9247.1750974215|9247.1750974215|9247.1750974215|9247.1750974215|9247.1750974215|9247.1750974215|8215.1945526905|7758.3779228372|7758.3779228372|7758.3779228372|7758.3779228372|7758.3779228372|7758.3779228372|5783.2532475969|-10066.757554384|-10066.757554384|-10066.757554384|-10066.757554384|-10066.757554384|-10066.757554384|-10066.757554384|-10066.757554384|-10066.757554384|-10066.757554384|-10244.316718969|-10244.316718969|-10244.316718969|-10244.316718969|-10244.316718969|-11272.129687743|-11334.777392275|-11334.777392275|-12154.363769195|-14298.293076883|9653.7095766051|9653.7095766051|9653.7095766051|9653.7095766051|9653.7095766051|9653.7095766051|9653.7095766051|9653.7095766051|9653.7095766051|9653.7095766051|9653.7095766051|9653.7095766051|9653.7095766051|9653.7095766051|9653.7095766051|6704.1217517834|3795.301946426|2238.8910515845|-2775.1807413416|-2775.1807413416|-2775.1807413416|-2775.1807413416|-2775.1807413416|-2775.1807413416|-2775.1807413416|-2775.1807413416|-2775.1807413416|-2775.1807413416|-2775.1807413416|-2775.1807413416|-2775.1807413416|-2860.2563792684|-2868.6181991871|-2916.3064187495|-2916.3064187495|-3021.9515763884|-3203.835084876|-3345.98342764|-3434.4815862666|-3455.2017625185|-3589.4464027983|-3709.3293364426|-3923.4770404918|-4107.5300449908|-4226.7717263243|-4226.7717263243|-4226.7717263243|-4226.7717263243|-4226.7717263243|-4226.7717263243|-4226.7717263243|-4226.7717263243|-4226.7717263243|-4226.7717263243|-4226.7717263243|-4246.2335066177|-4246.2335066177|-4246.2335066177|-4292.2493241653|-4292.2493241653|-4292.2493241653|-4292.2493241653|-4292.2493241653|-4292.2493241653|-4292.2493241653|-4292.2493241653|-4292.2493241653|-4292.2493241653|-4292.2493241653|-4292.2493241653|-4292.2493241653|-4292.2493241653|-4292.2493241653|-4292.2493241653|-4292.2493241653|-4292.2493241653|-4292.2493241653|-4292.2493241653|-4292.2493241653|-4292.2493241653|-4292.2493241653|-4292.2493241653|-4292.2493241653|-4292.2493241653|-4356.443693517|-4385.4793228878|-4385.4793228878|-4385.4793228878|-4385.4793228878|-4385.4793228878|-4385.4793228878|-4385.4793228878|-4385.4793228878|-4385.4793228878|-4385.4793228878|-4385.4793228878|-4385.4793228878|-4385.4793228878|-4385.4793228878|-4385.4793228878|-4385.4793228878|-4516.7548032087|-4661.4250613727|-4661.4250613727|-4661.4250613727|-4661.4250613727|-4661.4250613727|-4661.4250613727|-4661.4250613727|-4661.4250613727|-4661.4250613727|-4661.4250613727|-4874.0124214478|-4874.0124214478|-5233.4827454702|-5233.4827454702|-5233.4827454702
09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|63568.665240868|58926.294712075|57501.438568973|54657.153965525|51252.393295028|50088.757154356|50088.757154356|48593.063504839|47654.211881447|47654.211881447|47654.211881447|47654.211881447|47654.211881447|47654.211881447|47654.211881447|43443.568757164|40968.612835616|40968.612835616|40968.612835616|40881.792039573|40515.181124243|40515.181124243|40515.181124243|40434.17422746|40434.17422746|35524.082474956|33032.50922834|33032.50922834|31591.676920378|30401.863244865|28788.181383183|27961.868203537|26963.186892818|25433.424381305|25433.424381305|25433.424381305|25433.424381305|25433.424381305|25433.424381305|25433.424381305|25433.424381305|25433.424381305|25433.424381305|25433.424381305|25433.424381305|25433.424381305|24541.414237624|24541.414237624|24541.414237624|24541.414237624|22818.238041805|22051.707882647|22051.707882647|22051.707882647|22051.707882647|20999.119869608|20035.133188454|18417.843879909|18417.843879909|18417.843879909|17455.937644343|17331.597382604|16532.330425115|16099.811583461|15862.837361278|15862.837361278|15862.837361278|15862.837361278|15862.837361278|15683.708179198|14715.23131022|13719.7014558|13351.730447595|13351.730447595|13351.730447595|13351.730447595|13351.730447595|13351.730447595|13279.264513939|13279.264513939|13279.264513939|13279.264513939|13143.627237709|12949.557253374|12949.557253374|12949.557253374|12916.120065894|12916.120065894|12606.800073215|12202.00008135|-15615|-15615|-15615|-15615|-15615|-15615|-15615|-15615|-16025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|51133.505354697|51133.505354697|51133.505354697|51133.505354697|51133.505354697|51133.505354697|51133.505354697|51133.505354697|51133.505354697|51133.505354697|51133.505354697|51133.505354697|51133.505354697|51133.505354697|51133.505354697|51133.505354697|50609.450394108|50477.167104564|49741.296782849|-58201.906685451|-58201.906685451|-58201.906685451|-58201.906685451|-58201.906685451|-58201.906685451|-58201.906685451|-58201.906685451|-58201.906685451|-58201.906685451|-58201.906685451|-58201.906685451|-58201.906685451|-58201.906685451|-58303.279858581|-58303.279858581|-59273.088731757|-59859.793209524|-59859.793209524|-59859.793209524|-59859.793209524|-59859.793209524|-59859.793209524|-59859.793209524|-60573.80050386|-60573.80050386|-60573.80050386|-60573.80050386|-60573.80050386|-60776.445004289|-61600.057784776|-61600.057784776|-61600.057784776|-61600.057784776|-61600.057784776|-61600.057784776|-61600.057784776|-61600.057784776|-61600.057784776|-61600.057784776|-61600.057784776|-61600.057784776|-61600.057784776|-61600.057784776|-62455.619760862|48991.652333206|48991.652333206|48991.652333206|48991.652333206|48991.652333206|48991.652333206|48991.652333206|48991.652333206|48991.652333206|48991.652333206|48991.652333206|48991.652333206|48991.652333206|48991.652333206|48991.652333206|46885.169259118|46008.325458324|46008.325458324|46008.325458324|45581.472731471|42312.747479412|41451.543178498|41451.543178498|41451.543178498|41451.543178498|40918.381309442|39787.090343824|37984.767048694|33328.907831882|31512.286479869|31000.931634135|31000.931634135|31000.931634135|31000.931634135|31000.931634135|31000.931634135|31000.931634135|30643.257371261|30447.841523624|-39369.711139928|-39369.711139928|-39369.711139928|-39369.711139928|-39369.711139928|-39369.711139928|-39369.711139928|-39369.711139928|-39369.711139928|-39827.73459992|-41787.4828888|-42631.5|-42631.5|-42631.5|-42631.5|-42631.5|-42631.5|-42631.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|-523718.24697726|-523718.24697726|-523718.24697726|-523718.24697726|-523718.24697726|-523718.24697726|-523718.24697726|-527103.60775251|-527982.55897168|-527982.55897168|-527982.55897168|-527982.55897168|-527982.55897168|-527982.55897168|-527982.55897168|-527982.55897168|-527982.55897168|-527982.55897168|-527982.55897168|-527982.55897168|-527982.55897168|-527982.55897168|-536998.11757124|-536998.11757124|-536998.11757124|-536998.11757124|-536998.11757124|-536998.11757124|-536998.11757124|-536998.11757124|-536998.11757124|-536998.11757124|-536998.11757124|-536998.11757124|-536998.11757124|-536998.11757124|-536998.11757124|-536998.11757124|-536998.11757124|-536998.11757124|-536998.11757124|-536998.11757124|-536998.11757124|-536998.11757124|-536998.11757124|-536998.11757124|-536998.11757124|-536998.11757124|-536998.11757124|-561859.0195236|-570787.79947067|-602708.66607852|515025.85152602|515025.85152602|515025.85152602|515025.85152602|515025.85152602|515025.85152602|515025.85152602|515025.85152602|515025.85152602|515025.85152602|515025.85152602|515025.85152602|515025.85152602|515025.85152602|515025.85152602|515025.85152602|515025.85152602|498084.27947336|489982.53274818|466194.48487429|466194.48487429|460604.98319366|450172.20354851|437279.15492838|437279.15492838|437279.15492838|437279.15492838|415810.17214264|410521.31198|410521.31198|410521.31198|410521.31198|410521.31198|410521.31198|410521.31198|410521.31198|410521.31198|410521.31198|-502970|-502970|-502970|-502970|-502970|-502970|-503750|-503750|-503750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|288996.72022229|261551.91135811|248628.90291124|248628.90291124|-320006.50700409|-320006.50700409|-320006.50700409|-320006.50700409|-320006.50700409|-320006.50700409|-321535.00778232|251331.68300211|251331.68300211|251331.68300211|251331.68300211|244480.15716118|244480.15716118|244480.15716118|244480.15716118|244480.15716118|238134.34971156|238134.34971156|238134.34971156|238134.34971156|238134.34971156|223010.3885684|215870.85008445|215870.85008445|214828.72231605|209615.24701784|203489.16335315|195071.29261461|187495.8806829|174287.25411591|174287.25411591|174287.25411591|174287.25411591|174287.25411591|161721.40814486|161721.40814486|161721.40814486|161721.40814486|161721.40814486|161721.40814486|158968.23127206|150985.47070625|150985.47070625|147231.78423354|147231.78423354|147231.78423354|143178.12868338|143178.12868338|129809.03187042|129477.19984003|129477.19984003|128643.99933568|128643.99933568|128643.99933568|128643.99933568|128643.99933568|128643.99933568|128643.99933568|128643.99933568|128643.99933568|128643.99933568|128643.99933568|128643.99933568|128643.99933568|128643.99933568|123409.99926187|119525.85988128|119525.85988128|119525.85988128|119525.85988128|119525.85988128|119525.85988128|119525.85988128|119525.85988128|119525.85988128|119525.85988128|119525.85988128|119525.85988128|119525.85988128|101973.17764587|-148192|-148192|-148192|-148192|-148192|-148192|-148192|-148192|-148192|-148192|-148192|-148192|-148192|-148730|-156250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|45400.317199271|45400.317199271|45400.317199271|45400.317199271|45400.317199271|45400.317199271|45400.317199271|45400.317199271|45400.317199271|45400.317199271|45400.317199271|45400.317199271|45400.317199271|45400.317199271|45400.317199271|45400.317199271|45400.317199271|44928.130221412|42628.478023791|41330.85005185|41330.85005185|41330.85005185|41330.85005185|41330.85005185|41330.85005185|41330.85005185|41330.85005185|41330.85005185|41330.85005185|41330.85005185|41330.85005185|41330.85005185|41330.85005185|41330.85005185|41330.85005185|41330.85005185|41330.85005185|41330.85005185|41330.85005185|41330.85005185|41330.85005185|41330.85005185|41330.85005185|41330.85005185|41330.85005185|41330.85005185|41330.85005185|41330.85005185|41330.85005185|41330.85005185|41330.85005185|41330.85005185|41330.85005185|41330.85005185|39209.277835389|38701.136713002|38701.136713002|38701.136713002|38701.136713002|38701.136713002|38701.136713002|38701.136713002|38701.136713002|38701.136713002|38701.136713002|38701.136713002|38701.136713002|38701.136713002|38701.136713002|38701.136713002|38701.136713002|38701.136713002|38701.136713002|38701.136713002|38701.136713002|37824.248152723|37824.248152723|37824.248152723|37824.248152723|37674.164614137|37500.05434038|37500.05434038|37500.05434038|36941.727044867|34699.141160963|32936.59402588|32936.59402588|32690.25243605|32690.25243605|32690.25243605|29925.2804845|-39770.5|-39770.5|-39770.5|-39770.5|-39770.5|-39770.5|-40145|-41975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-121511.44434158|-121511.44434158|-122958.91714919|-122958.91714919|-122958.91714919|-122958.91714919|98287.713611972|98287.713611972|98287.713611972|98287.713611972|97747.920592554|97747.920592554|97747.920592554|96094.022880616|95295.164050143|95295.164050143|94318.960055715|94048.677839683|92743.975377425|91592.528197139|-111673.25575806|-111673.25575806|-111673.25575806|-111673.25575806|-112214.87261945|-112214.87261945|-112214.87261945|-112214.87261945|-112214.87261945|-114177.69179938|-114534.16973801|-114534.16973801|-114534.16973801|-114534.16973801|-114534.16973801|-114534.16973801|-114534.16973801|-114534.16973801|-114534.16973801|-114534.16973801|-114534.16973801|-114534.16973801|-114534.16973801|-117508.57748668|-118506.80831854|-122639.56479837|-124141.25901034|-124141.25901034|-126685.54044922|-126685.54044922|-126685.54044922|-126685.54044922|-126685.54044922|-126685.54044922|-126685.54044922|-126685.54044922|-126685.54044922|-126685.54044922|-126685.54044922|-128654.7671658|-131816.28284272|-131816.28284272|-131816.28284272|-131816.28284272|-131816.28284272|-132132.43915615|-132132.43915615|-132132.43915615|-132132.43915615|-132132.43915615|-132132.43915615|-132132.43915615|-132132.43915615|-132132.43915615|-132132.43915615|-133577.2101735|-136148.622415|-142154.63601666|-144804.50276634|-144804.50276634|-144804.50276634|-146990.433|-146990.433|-146990.433|-146990.433|-146990.433|-146990.433|-146990.433|-146990.433|-146990.433|-146990.433|-146990.433|-146990.433|-146990.433|-146990.433|-146990.433|-150319.87|-150354.3|-150745.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|176265.43207488|167510.60368067|167510.60368067|167510.60368067|167510.60368067|159632.15500804|159632.15500804|159632.15500804|159632.15500804|159632.15500804|159632.15500804|159632.15500804|153592.25729011|153592.25729011|153592.25729011|153592.25729011|151213.61921123|142987.35467915|137679.92200291|137679.92200291|137679.92200291|137679.92200291|137679.92200291|137679.92200291|123338.80222545|122237.55802828|118052.54077565|118052.54077565|116077.21083414|116077.21083414|115530.23426015|108700.26028906|100183.48045985|100183.48045985|100183.48045985|100183.48045985|100183.48045985|100183.48045985|97509.422733162|93732.691925736|-127986.86034275|-127986.86034275|-127986.86034275|-127986.86034275|-127986.86034275|-127986.86034275|-127986.86034275|-127986.86034275|-127986.86034275|102082.07282669|102082.07282669|102082.07282669|102082.07282669|102082.07282669|100035.6364741|98789.596082331|96349.55120259|95017.740675586|95017.740675586|95017.740675586|95017.740675586|95017.740675586|95017.740675586|95017.740675586|95017.740675586|95017.740675586|95017.740675586|94075.267417318|93684.951586886|93684.951586886|93684.951586886|93684.951586886|93684.951586886|93684.951586886|93684.951586886|93684.951586886|93684.951586886|93684.951586886|93684.951586886|93684.951586886|93684.951586886|93684.951586886|91622.168429874|-119223.645|-119223.645|-119223.645|-119223.645|-119223.645|-119223.645|-119223.645|-119223.645|-119223.645|-119223.645|-120154.05|-123904.5|-128405|-133300|-139500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|223169.73522452|215299.70580503|201860.78422781|191234.20469756|187399.11633062|186326.06954398|186326.06954398|-249374.49483652|-249374.49483652|-249374.49483652|-249374.49483652|-249374.49483652|-259005.54918089|-259005.54918089|-263924.96458284|-263924.96458284|-263924.96458284|-274749.96064761|201792.64626719|201792.64626719|201792.64626719|201792.64626719|201792.64626719|201792.64626719|201792.64626719|194186.27363021|181263.25808598|181263.25808598|181263.25808598|181263.25808598|180986.95342887|178428.33756651|178428.33756651|177475.93062945|169278.8118105|158796.03180655|158796.03180655|158796.03180655|158796.03180655|158796.03180655|158796.03180655|158796.03180655|158796.03180655|158796.03180655|154912.25756283|146680.28618092|144450.3179788|144049.77528247|144049.77528247|138166.41698053|130712.68553392|128930.76170436|-164937.95499548|-164937.95499548|-164937.95499548|-164937.95499548|-164937.95499548|-164937.95499548|-164937.95499548|-164937.95499548|-164937.95499548|-164937.95499548|-164937.95499548|-170097.72777276|-179747.47530306|-182749.96950995|-182749.96950995|-185805.52167773|-187228.3574197|-187606.61392117|-187606.61392117|-187606.61392117|-187606.61392117|-187606.61392117|-187606.61392117|-187606.61392117|-187606.61392117|-188863.508535|-188863.508535|-188863.508535|-188863.508535|-188863.508535|-188863.508535|-188863.508535|-188863.508535|-188863.508535|-188863.508535|-188863.508535|-195181.67615|-204514.415|-204514.415|-211849.35|-217471.5|-239000|-239000|-239000|-242500|-252250|-265250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|349842.37229807|349842.37229807|349842.37229807|349842.37229807|349842.37229807|349842.37229807|349842.37229807|349842.37229807|349842.37229807|349842.37229807|349842.37229807|349842.37229807|349842.37229807|349842.37229807|349842.37229807|349842.37229807|349842.37229807|349842.37229807|349842.37229807|349842.37229807|349842.37229807|349842.37229807|349842.37229807|349842.37229807|349842.37229807|349842.37229807|349842.37229807|349842.37229807|349842.37229807|349842.37229807|349842.37229807|349842.37229807|330049.22505934|330049.22505934|324490.96945487|324490.96945487|324490.96945487|324490.96945487|302489.96606097|295382.67414935|295382.67414935|290008.52683261|283569.16892915|283569.16892915|275034.18234451|275034.18234451|275034.18234451|256684.13503367|256684.13503367|256684.13503367|256684.13503367|256684.13503367|256684.13503367|256684.13503367|256684.13503367|256684.13503367|256684.13503367|249093.48337074|243742.75930082|228297.51033425|223904.186073|223904.186073|223904.186073|223904.186073|223904.186073|220882.32000458|220882.32000458|220882.32000458|220882.32000458|220882.32000458|220882.32000458|220882.32000458|215785.9111162|211539.90124023|210683.22360025|-267337.9235|-267337.9235|-267337.9235|-267337.9235|-267337.9235|-267337.9235|-267337.9235|-267337.9235|-267337.9235|-267337.9235|-267337.9235|-267337.9235|-267337.9235|-267337.9235|-267337.9235|-267337.9235|-267337.9235|-267337.9235|-271000|-271000|-271000|-271000|-271000|-271000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09062|1176172|/equities/krafton|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|177899.17607897|177899.17607897|177899.17607897|177899.17607897|165447.02897663|164829.99873658|164829.99873658|160671.66526287|-38359.594152372|-40600.660169302|-42564.955743669|-43642.784159632|-45499.926844036|-47867.474271151|-48892.860301278|-50575.883420225|-50575.883420225|-50575.883420225|-50575.883420225|-50575.883420225|-50575.883420225||-50575.883420225|33464.29524594|33464.29524594|33464.29524594|33464.29524594|33464.29524594|33464.29524594|33464.29524594|25268.605828823|24957.590262281|24957.590262281|24957.590262281|24957.590262281|24957.590262281|24957.590262281|24957.590262281|24957.590262281|24957.590262281|24957.590262281|24957.590262281|24957.590262281|21723.353824592|-28855.594194|-28855.594194|-28855.594194|-28855.594194|-28855.594194|-28855.594194|-28855.594194|-28855.594194|-28855.594194|-28855.594194|-28855.594194|-28855.594194|-28855.594194|-28855.594194|-28855.594194|-28855.594194|-28855.594194|-28855.594194|-28855.594194|-28855.594194|-28855.594194|-28855.594194|-28855.594194|-28855.594194|-28855.594194|-28855.594194|-28855.594194|-28855.594194|-28855.594194|-28855.594194|-28855.594194|-28855.594194|-28855.594194|-28855.594194|-28855.594194|-28855.594194|-28855.594194|-28855.594194|-28855.594194|-28855.594194|-28855.594194|-28855.594194|-28855.594194|-28855.594194|-28855.594194|-28855.594194|-28855.594194|-28855.594194|-28855.594194|-29633.10466|-29932.586|-29932.586|-31059.54|-32953.5|-32953.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|-140931.81102499|-140931.81102499|-142366.33885458|-142366.33885458|-142366.33885458|-144268.15428286|-149405.49835015|-149405.49835015|-149405.49835015|-149405.49835015|-149405.49835015|-149405.49835015|-149405.49835015|-149405.49835015|-149405.49835015|-149405.49835015|-149405.49835015|-151811.6648335|-152526.74117447|-152526.74117447|-152526.74117447|-152526.74117447|-152526.74117447|-152526.74117447|-152526.74117447|-152526.74117447|-152526.74117447|-152526.74117447|-152767.78109201|-152767.78109201|-152767.78109201|-152767.78109201|-156605.28529878|-156605.28529878|-160311.42810975|119306.75068399|119306.75068399|119306.75068399|119306.75068399|119306.75068399|119306.75068399|116564.47281754|116564.47281754|116564.47281754|115904.2289126|115904.2289126|115904.2289126|115904.2289126|115904.2289126|115904.2289126|112184.23322543|112184.23322543|101232.48136159|100147.20151288|99469.112792088|91354.569768986|86282.855298874|83166.753518314|83166.753518314|83166.753518314|83166.753518314|83166.753518314|83166.753518314|83166.753518314|83166.753518314|83166.753518314|83166.753518314|83166.753518314|83166.753518314|78940.837242572|77400.821995272|77400.821995272|77400.821995272|77400.821995272|77400.821995272|77400.821995272|77400.821995272|77400.821995272|77400.821995272|77400.821995272|77400.821995272|77400.821995272|77400.821995272|72986.817278113|72986.817278113|70157.574753459|66991.749726065|59124.166362295|-78050|-78050|-78050|-78050|-78050|-78050|-78050|-78050|-78050|-78050|-79950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-64560.276721798|-64560.276721798|-65718.760935251|-65718.760935251|-65718.760935251|-66876.401039168|-66903.034658083|-66903.034658083|-66903.034658083|-66903.034658083|-68603.371842314|-70203.74649146|-70876.384990511|61639.68060163|61639.68060163|61639.68060163|61639.68060163|61639.68060163|61639.68060163|61639.68060163|61639.68060163|61639.68060163|61639.68060163|61639.68060163|61639.68060163|61639.68060163|61639.68060163|61639.68060163|60268.124199544|60268.124199544|58070.137999493|56777.931110548|-64787.582426283|-64787.582426283|-64787.582426283|-64787.582426283|-64787.582426283|-64787.582426283|-64787.582426283|-64787.582426283|-64787.582426283|-64787.582426283|-64787.582426283|-64787.582426283|-64787.582426283|-64787.582426283|-64787.582426283|-64787.582426283|-64787.582426283|-64787.582426283|-64787.582426283|-66136.20269587|-68112.447439855|-68824.941599839|-68838.823999821|-69954.24888869|-70602.390339643|-70602.390339643|-70602.390339643|-70602.390339643|-70602.390339643|-70602.390339643|-70602.390339643|-70602.390339643|-70602.390339643|-70602.390339643|-70602.390339643|-71530.433710715|-73833.815234128|-74537.572482364|-75080.636091516|-75655.595323145|-75655.595323145|-75655.595323145|-75655.595323145|-77217.328136828|-77473.782302149|-77473.782302149|-77473.782302149|-77473.782302149|-77473.782302149|-77473.782302149|-77473.782302149|-77473.782302149|-77473.782302149|-78233.064570554|-78233.064570554|-79914.61256|-79914.61256|-79914.61256|-79914.61256|-79914.61256|-80438.4584|-80600|-80600|-80600|-80600|-80600|-80600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|84590.149826759|84590.149826759|84590.149826759|84590.149826759|84590.149826759|84590.149826759|84590.149826759|84590.149826759|84590.149826759|84590.149826759|84590.149826759|84590.149826759|80304.049041172|80304.049041172|80304.049041172|80304.049041172|80304.049041172|80304.049041172|80304.049041172|80304.049041172|80304.049041172|80304.049041172|80304.049041172|80304.049041172|80304.049041172|80304.049041172|80304.049041172|80304.049041172|80304.049041172|80304.049041172|75115.610045747|74529.007342625|74529.007342625|74529.007342625|74529.007342625|74529.007342625|74465.563714028|72622.848571142|70942.053967936|68730.059964373|64650.066627081|63526.625465532|63526.625465532|60801.806072814|57863.117858682|54699.676663133|54699.676663133|54699.676663133|54699.676663133|52955.196292371|52239.106991523|48424.974440291|48424.974440291|48424.974440291|48424.974440291|48424.974440291|48424.974440291|47155.527155879|47106.14128431|43351.268093678|39323.631215198|39301.5550055|39301.5550055|39301.5550055|39301.5550055|39301.5550055|36262.838895|-59375|-59375|-59375|-59375|-59375|-59375|-59375|-59375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|74829.077914766|71175.746227834|71175.746227834|71175.746227834|71175.746227834|71175.746227834|71175.746227834|71175.746227834|71175.746227834|71175.746227834|71175.746227834|71175.746227834|71175.746227834|71118.017506178|71118.017506178|71118.017506178|71118.017506178|71118.017506178|71118.017506178|71118.017506178|71118.017506178|71118.017506178|71118.017506178|71118.017506178|71118.017506178|71118.017506178|71118.017506178|71118.017506178|71118.017506178|71118.017506178|71118.017506178|71118.017506178|71118.017506178|70536.686117976|69557.429019973|67479.463676232|67479.463676232|67479.463676232|64421.626306925|61164.884986439|-77368.152853177|-77368.152853177|-77368.152853177|-77368.152853177|-77368.152853177|-77368.152853177|-77368.152853177|-77368.152853177|-77368.152853177|-77368.152853177|-77368.152853177|-77368.152853177|-77368.152853177|-77368.152853177|-77368.152853177|-77368.152853177|-77368.152853177|-77368.152853177|-77368.152853177|-77368.152853177|-77615.710361012|-77615.710361012|-77615.710361012|-77678.567067791|-78492.852297545|63538.027103856|63538.027103856|63538.027103856|63538.027103856|63538.027103856|63538.027103856|63538.027103856|63538.027103856|63538.027103856|63538.027103856|63538.027103856|63538.027103856|63538.027103856|63538.027103856|63538.027103856|63538.027103856|63538.027103856|63538.027103856|63538.027103856|63538.027103856|62497.807893173|-77681.65|-77681.65|-77681.65|-77681.65|-77681.65|-77681.65|-77681.65|-77681.65|-77681.65|-77868.5|-80165|-80650|-81150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|-29633.243357081|-29984.159285645|-30022.920830789|-30022.920830789|-30022.920830789|-30069.91203421|-31122.124482456|-31519.027202729|-32047.225243798|-32047.225243798|-32047.225243798|-32141.361381998|-32204.106445692|-32204.106445692|-32204.106445692|-32204.106445692|-32204.106445692|-32204.106445692|-32204.106445692|-32204.106445692|-32204.106445692|-32812.896050769|-33439.328945299|-33874.254383665|-34046.393759628|-34332.38371459|-34332.38371459|-34332.38371459|-34332.38371459|-34332.38371459|-34622.093016211|-34844.867921248|-34844.867921248|-34916.519912498|-35929.466569442|-36535.518410491|-37158.90934499|-37224.605573321|-37224.605573321|-37224.605573321|-37224.605573321|-37224.605573321|-37920.142260245|-37920.142260245|-37920.142260245|-37920.142260245|-37920.142260245|-37920.142260245|-37920.142260245|-37920.142260245|-38339.046955827|33533.548515892|33533.548515892|33533.548515892|33533.548515892|33533.548515892|33533.548515892|33533.548515892|33533.548515892|33533.548515892|33533.548515892|33533.548515892|33533.548515892|33533.548515892|33533.548515892|33533.548515892|30762.926633597|30762.926633597|30762.926633597|30300.91201033|30300.91201033|30300.91201033|30300.91201033|30300.91201033|30300.91201033|30300.91201033|30300.91201033|30300.91201033|30300.91201033|29992.680011477|29961.950631453|29961.950631453|29949.389590504|28802.099545004|-34150|-34150|-34150|-34150|-34150|-34150|-34150|-34150|-34150|-34150|-34150|-34150|-34150|-34150|-34150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|193604.07214718|193604.07214718|193604.07214718|193604.07214718|193604.07214718|193604.07214718|193604.07214718|193604.07214718|193604.07214718|193604.07214718|193604.07214718|193587.85794131|187153.17549035|186699.14333381|186699.14333381|186699.14333381|185915.71481535|174989.68312816|-217057.39838659|-217057.39838659|-217057.39838659|-217057.39838659|-217057.39838659|-217057.39838659|-217057.39838659|-217057.39838659|-217057.39838659|-217057.39838659|-217057.39838659|-217057.39838659|-217057.39838659|-217057.39838659|-217057.39838659|-217057.39838659|-217057.39838659|-217057.39838659|-217057.39838659|-217057.39838659|-217057.39838659|-217057.39838659|-217057.39838659|-217057.39838659|-217057.39838659|-217057.39838659|-217057.39838659|-217057.39838659|-217057.39838659|-217057.39838659|-219531.28939213|-219531.28939213|-219531.28939213|-219531.28939213|-219531.28939213|-219531.28939213|-219531.28939213|-219531.28939213|-219531.28939213|-219531.28939213|-219531.28939213|-219531.28939213|-219531.28939213|-219531.28939213|-219531.28939213|-221479.2104357|-228393.56715078|-233659.51905643|-241371.68784047|-243032.9479512|-243032.9479512|-244508.83105689|-249843.14561877|-255153.22017159|-255153.22017159|-255153.22017159|197774.42224542|197774.42224542|197774.42224542|197774.42224542|197774.42224542|197774.42224542|197774.42224542|197774.42224542|197774.42224542|197774.42224542|185662.10184556|185662.10184556|185662.10184556|178135.31092045|178135.31092045|-213750|-213750|-213750|-213750|-213750|-213750|-213750|-213750|-213750|-213750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|-75491.787770113|-75491.787770113|-75491.787770113|-75491.787770113|-75491.787770113|-75491.787770113|-83629.764189014|-84399.737987793|-85138.597764215|-87365.108626905|-92177.898474339|74393.252416091|74393.252416091|74393.252416091|74393.252416091|74393.252416091|74393.252416091|74393.252416091|74393.252416091|74393.252416091|74393.252416091|74393.252416091|74393.252416091|74393.252416091|72794.756069248|72794.756069248|70117.600085491|70117.600085491|69891.777872768|-85467.797840307|-85467.797840307|-85467.797840307|-85467.797840307|-85467.797840307|-85467.797840307|-85467.797840307|-85467.797840307|-85467.797840307|-85467.797840307|-85467.797840307|-85467.797840307|-85467.797840307|-85467.797840307|-85467.797840307|-85467.797840307|-85467.797840307|-85467.797840307|-85467.797840307|-85758.664267008|-91626.293630009|-94134.77070001|74536.459945117|74536.459945117|74536.459945117|74412.296228539|74412.296228539|72163.662476155|71810.79649147|71810.79649147|71810.79649147|71810.79649147|71810.79649147|71810.79649147|71810.79649147|71810.79649147|71810.79649147|66433.054172113|66433.054172113|66433.054172113|49992.282413459|-73081.162670152|-73081.162670152|-73081.162670152|-75712.402966836|-78528.275267699|-78528.275267699|-79480.399|-79480.399|-79480.399|-79480.399|-79480.399|-79480.399|-79480.399|-79480.399|-79480.399|-79480.399|-79480.399|-79480.399|-79480.399|-79480.399|-79480.399|-79480.399|-79480.399|-82917.11|-83307.9|-89281|-92350|-92350|-94050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI|-42867.610854235|-43212.385084949|-43212.385084949|-43212.385084949|-43212.385084949|-43219.316761055|-44098.539211179|-44098.539211179|-44862.265790199|-45877.517544665|-46847.241716294|-47116.379684772|-48532.088538635|-48702.320598483|-49255.356220537|42903.900932048|42903.900932048|42903.900932048|42434.889924497|41581.153672455|41581.153672455|41581.153672455|41581.153672455|41127.446115129|41127.446115129|41127.446115129|41127.446115129|41127.446115129|41127.446115129|41127.446115129|41127.446115129|41127.446115129|41127.446115129|41127.446115129|41127.446115129|41127.446115129|41127.446115129|41127.446115129|41127.446115129|41127.446115129|41127.446115129|41127.446115129|41127.446115129|41127.446115129|41127.446115129|41127.446115129|41127.446115129|41127.446115129|41127.446115129|41127.446115129|41127.446115129|41127.446115129|41127.446115129|41127.446115129|41127.446115129|41127.446115129|41127.446115129|41127.446115129|41127.446115129|41127.446115129|41127.446115129|41127.446115129|41127.446115129|41127.446115129|41127.446115129|40294.384572366|38115.982858184|36040.505042195|-43420.672787414|-43420.672787414|-43420.672787414|-43420.672787414|-43420.672787414|-43864.63643046|-44038.484922733|-44378.685089794|-44378.685089794|-44667.983433105|-45035.7572|-45035.7572|-45035.7572|-45035.7572|-45035.7572|-45035.7572|-45035.7572|-45035.7572|-45035.7572|-45035.7572|-45035.7572|-45035.7572|-45035.7572|-45035.7572|-45035.7572|-45150|-45150|-45150|-45150|-45150|-45150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-120077.84267204|-120077.84267204|-120077.84267204|-120077.84267204|-120077.84267204|-120077.84267204|-120077.84267204|-120077.84267204|-120077.84267204|-120077.84267204|-125842.04741337|-129230.05268153|-129366.7252017|-130454.8276445|-130454.8276445|-130454.8276445|-130454.8276445|-130454.8276445|-130454.8276445|-130454.8276445|-130454.8276445|-130454.8276445|-130454.8276445|-130454.8276445|-130454.8276445|-130454.8276445|-130454.8276445|-134938.69738277|-143237.44153642|-145585.08500978|-145585.08500978|-145585.08500978|-145585.08500978|-145585.08500978|-145585.08500978|-145585.08500978|-146591.33746198|-146591.33746198|-146591.33746198|-151484.8194022|-158944.24378022|-160715.82642247|-168439.80713608|-173705.34126231|-179467.04584701|-182624.49538556|-187066.10598396|-190273.45109329|-197764.94565921|-206505.4951769|-218300.55019655|-229772.83355173|-244508.70394636|-259170.78216263|-275300.86906958|-297550.96563287|-319245.51736986|-344039.46374429|-371254.95971587|-400533.28857319|-433870.32063688|765716.11189182|765716.11189182|765716.11189182|765716.11189182|765716.11189182|765716.11189182|765716.11189182|765716.11189182|736735.94060718|736735.94060718|731696.52584542|731696.52584542|731696.52584542|731696.52584542|690044.11004007|690044.11004007|690044.11004007|690044.11004007|690044.11004007|690044.11004007|690044.11004007|641549.01115563|638998.90128404|614609.8903156|-791000|-791000|-791000|-791000|-791000|-791000|-791000|-791000|-791000|-791000|-791000|-791000|-791000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|97586.839864839|97586.839864839|97586.839864839|97586.839864839|97586.839864839|97586.839864839|97586.839864839|97586.839864839|97586.839864839|97586.839864839|-110344.79753091|-110344.79753091|-110344.79753091|-110344.79753091|-110344.79753091|-110344.79753091|-110344.79753091|-110344.79753091|-110344.79753091|-110344.79753091|-110344.79753091|-112155.3305899|-114705.92287767|-114903.52932464|-114903.52932464|-114903.52932464|-116698.36591627|-119109.29546252|-119760.32829169|-120233.69810188|-122468.8|-122468.8|-122468.8|-122468.8|-122468.8|-122468.8|-122468.8|-122468.8|-122468.8|-122468.8|-122468.8|-122468.8|-122468.8|-122468.8|-122468.8|-123832|-125450|-125450|-129750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|417270.42824227|417270.42824227|403078.25360253|390096.63891151|390096.63891151|390096.63891151|390096.63891151|390096.63891151|390096.63891151|390096.63891151|390096.63891151|390096.63891151|390096.63891151|390096.63891151|378746.26545723|359044.77216942|359044.77216942|352716.41352158|318768.2372462|318395.88265034|318395.88265034|318395.88265034|318395.88265034|318395.88265034|303856.53627816|288646.15142018|265411.91533355|265411.91533355|261650.51275747|261650.51275747|251889.45861941|239738.2873549|226410.29036038|226410.29036038|226410.29036038|226410.29036038|226410.29036038|221205.8781782|214895.420198|203133.80022|-262109.44741876|-262109.44741876|-262109.44741876|-262109.44741876|-262109.44741876|-262109.44741876|-262109.44741876|-262109.44741876|-267816.05268751|210972.8358196|210972.8358196|210972.8358196|205719.81757733|196633.13064148|184652.01313763|184652.01313763|181168.90348626|176104.33720695|169727.04134106|169158.83585879|169158.83585879|169158.83585879|165669.73153298|165669.73153298|165669.73153298|165669.73153298|155410.81281442|141484.23646047|-200839.27930961|-200839.27930961|-200839.27930961|-200839.27930961|-200839.27930961|-203626.97701067|-209363.30778964|-215487.00865515|-217541.12072795|-225740.13414216|-228522.47481778|-228522.47481778|-228522.47481778|-240143.4785|-240143.4785|-240143.4785|-240143.4785|-240143.4785|-240143.4785|-240143.4785|-240143.4785|-240143.4785|-240143.4785|-240143.4785|-240143.4785|-245603.865|-248066.5|-248066.5|-261185|-266400|-281000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|-41283.322583156|-41283.322583156|-41283.322583156|-41283.322583156|-41283.322583156|-41969.842695255|-41969.842695255|-42855.380772505|-43057.969914342|-43057.969914342|-43057.969914342|-43057.969914342|-43057.969914342|-43057.969914342|-43057.969914342|-43057.969914342|-43057.969914342|-43057.969914342|-43057.969914342|-43057.969914342|-43057.969914342|-43057.969914342|-43057.969914342|-43057.969914342|-43057.969914342|-43057.969914342|-43057.969914342|-43057.969914342|-43057.969914342|-43057.969914342|-43057.969914342|-43057.969914342|-43057.969914342|-43057.969914342|-43057.969914342|-44911.633238158|-46454.592486842|-46632.880540936|-46949.235235723|36678.568212345|36678.568212345|36678.568212345|36678.568212345|36678.568212345|36678.568212345|36678.568212345|36678.568212345|36678.568212345|36678.568212345|36678.568212345|36678.568212345|36678.568212345|34653.964680384|34083.907012819|34083.907012819|32506.929451734|32506.929451734|32506.929451734|32506.929451734|32506.929451734|32506.929451734|32506.929451734|32506.929451734|32506.929451734|32506.929451734|32506.929451734|32506.929451734|32506.929451734|31468.810501926|30718.122779918|28217.358644353|-37242.372258908|-37242.372258908|-37242.372258908|-37242.372258908|-37242.372258908|-37242.372258908|-37977.635843232|29928.379105|29928.379105|29928.379105|29928.379105|29928.379105|29928.379105|29928.379105|29928.379105|29928.379105|29928.379105|29928.379105|-36500|-36500|-36500|-36500|-36500|-36500|-36500|-36500|-36500|-36500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|40552.371372579|36174.857080644|33780.396756271|32608.774173634|31759.749081816|30689.056628458|30689.056628458|30689.056628458|30689.056628458|30689.056628458|30689.056628458|30689.056628458|28860.062920509|27875.069911676|27216.744346307|24265.213909933|24265.213909933|24265.213909933|24265.213909933|24171.795486876|24171.795486876|24171.795486876|23459.932699847|23459.932699847|23286.036333163|22826.151481293|20390.038075435|20390.038075435|20390.038075435|20390.038075435|19395.790390847|19395.790390847|19395.790390847|19395.790390847|18286.989323163|17585.543692403|16436.715213782|15601.905793091|14220.134442188|14220.134442188|14220.134442188|14220.134442188|14220.134442188|14220.134442188|12744.104439889|12744.104439889|12744.104439889|12744.104439889|12744.104439889|12744.104439889|12744.104439889|12744.104439889|12226.782710988|12088.427821485|12088.427821485|12088.427821485|12088.427821485|12088.427821485|12088.427821485|12088.427821485|12088.427821485|12088.427821485|12088.427821485|12088.427821485|12088.427821485|12088.427821485|11817.697579428|11166.886199364|10949.550863413|10949.550863413|10861.3824302|10861.3824302|10861.3824302|10861.3824302|10861.3824302|10861.3824302|10861.3824302|10861.3824302|10861.3824302|10861.3824302|10861.3824302|10861.3824302|10861.3824302|10861.3824302|10861.3824302|10861.3824302|10861.3824302|10861.3824302|10861.3824302|10861.3824302|10195.980478|-13675|-13675|-13675|-13675|-13675|-13675|-13675|-13675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|373720.63462401|348356.26069334|338368.06743705|321075.63048561|312056.25609512|292645.84010569|279495.37789521|267689.30877246|266488.12085829|254347.91206476|245664.34673863|236298.5433594|236298.5433594|236298.5433594|236298.5433594|236298.5433594|236298.5433594|236298.5433594|236298.5433594|236298.5433594|236298.5433594|236298.5433594|236298.5433594|236298.5433594|235136.27685745|235136.27685745|235136.27685745|235136.27685745|235136.27685745|235136.27685745|217401.4187305|215757.92435864|215757.92435864|200147.69373182|190617.20676519|190617.20676519|190617.20676519|187880.2297391|186065.12995762|186065.12995762|186065.12995762|172630.15083349|172630.15083349|172630.15083349|168633.22985314|168633.22985314|168633.22985314|168633.22985314|168633.22985314|168633.22985314|168633.22985314|168633.22985314|168633.22985314|168633.22985314|168592.4776146|160491.641794|160341.95601742|160341.95601742|160341.95601742|160341.95601742|160341.95601742|160341.95601742|160341.95601742|160341.95601742|160341.95601742|160341.95601742|160341.95601742|160341.95601742|160341.95601742|160341.95601742|160341.95601742|160341.95601742|160341.95601742|160341.95601742|150546.61779714|147128.20880527|147128.20880527|147128.20880527|147128.20880527|138086.89867252|127129.83356999|127129.83356999|127129.83356999|-184476.90868314|-184476.90868314|-184476.90868314|-185613.23187016|-186209.1465224|-186225.76|-186225.76|-186225.76|-186225.76|-186225.76|-190556.4|-195646|-202190|-217350|-220500|-220500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|119120.60662285|119120.60662285|119120.60662285|119120.60662285|112217.34069206|106935.93410229|90794.240286861|90794.240286861|90794.240286861|90794.240286861|90794.240286861|90794.240286861|82065.822540956|76296.077211057|76296.077211057|76090.218779083|76090.218779083|73700.24308787|71822.492319855|71730.547022062|67845.052246735|63650.058051928|63344.516113491|63344.516113491|60670.716885114|60670.716885114|60670.716885114|60670.716885114|60670.716885114|59623.018761238|58095.084890418|58095.084890418|54611.205433797|50768.006037553|49744.45272641|49744.45272641|49744.45272641|49710.462580281|49710.462580281|49710.462580281|49710.462580281|49710.462580281|49710.462580281|49710.462580281|49710.462580281|49710.462580281|49710.462580281|49710.462580281|49710.462580281|49710.462580281|49710.462580281|49710.462580281|49710.462580281|49710.462580281|49710.462580281|49710.462580281|49710.462580281|49710.462580281|47844.958422534|-59056.783118852|-59056.783118852|-59056.783118852|-59056.783118852|-59056.783118852|-59056.783118852|-61679.759020946|-62257.109902403|-62257.109902403|-62545.54505987|-62545.54505987|-62545.54505987|-62545.54505987|-62545.54505987|-63983.938955411|-64986.55|-64986.55|-64986.55|-64986.55|-64986.55|-64986.55|-64986.55|-64986.55|-64986.55|-64986.55|-64986.55|-64986.55|-64986.55|-64986.55|-64986.55|-64986.55|-64986.55|-64986.55|-64986.55|-65829.5|-66805|-67400|-67400|-67400|-67400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|739.36596604401|739.36596604401|739.36596604401|739.36596604401|739.36596604401|739.36596604401|739.36596604401|739.36596604401|736.73996227112|-1233.4815332358|-1233.4815332358|-1233.4815332358|-1300.9239258175|-1329.7594485089|-1329.7594485089|-1329.7594485089||||-1329.7594485089|-1329.7594485089|-1329.7594485089|-1329.7594485089|-1383.7327205655|-1412.8696895172|-1439.5774327969|-1589.1415919965|-1694.7684355517|-1984.687150613|1338.7002174257|1338.7002174257|1338.7002174257|1338.7002174257|1338.7002174257|1338.7002174257|1338.7002174257|1338.7002174257|1338.7002174257|1338.7002174257|1205.6113526952|-2147.2328979071|-2147.2328979071|-2217.5365532301|-2334.0961702557|-2345.9632986674|-2345.9632986674|-2345.9632986674|-2345.9632986674|-2523.3134882153|-2523.3134882153|-2523.3134882153|-2523.3134882153|-2523.3134882153|-2523.3134882153|-2523.3134882153|-2523.3134882153|-2619.7998524026|1677.9414075985|1677.9414075985|1677.9414075985|1677.9414075985|1677.9414075985|1677.9414075985|1677.9414075985|1677.9414075985|1677.9414075985|1511.5368563994|1511.5368563994|1511.5368563994|1511.5368563994|1511.5368563994|1511.5368563994|1511.5368563994|1511.5368563994|1511.5368563994|1511.5368563994|1511.5368563994|1511.5368563994|1511.5368563994|1511.5368563994|1511.5368563994|1511.5368563994|1511.5368563994|1511.5368563994|1511.5368563994|1511.5368563994|1511.5368563994|1511.5368563994|1511.5368563994|1511.5368563994|1511.5368563994|1511.5368563994|1511.5368563994|1511.5368563994|1511.5368563994|1511.5368563994|1511.5368563994|1511.5368563994|1511.5368563994|1511.5368563994|1511.5368563994|1511.5368563994|1251.8773912504|1251.8773912504|1251.8773912504|1251.8773912504|1061.1415458338|-2275.2139288974|-2275.2139288974|-2275.2139288974|-2305.1821432193|-2317.0357146881|-2535.8174607646|-2754.9082897384|-2802.6203219315|-2807.3003577017|-2890.8892863352|-3018.5992070392|-3049.5668134968|-3049.5668134968|-3049.5668134968|-3283.7710858724|-3283.7710858724|-3283.7710858724|-3283.7710858724|-3283.7710858724|-3538.9703335961|-3538.9703335961|-3538.9703335961|-3538.9703335961|-4025.0781484401|-4403.475720489|-4478.349215804|-4478.349215804|-4478.349215804|-4478.349215804|-4683.1102397822|-4825.0113775358|-4912.6793083731|-5002.3103426368|-5261.4411235575|-5261.4411235575|-5261.4411235575|-5261.4411235575|-5261.4411235575|-5261.4411235575|-5261.4411235575|-5261.4411235575|-5261.4411235575|-5261.4411235575|-5261.4411235575|-5261.4411235575|-5261.4411235575|-5261.4411235575|-5261.4411235575|-5261.4411235575|-5271.1012483973|-5620.6124982192|-5731.4883377492|-5731.4883377492|-5731.4883377492|-5961.2648197214|-6144.5163597113|-6144.5163597113|-6144.5163597113|-6144.5163597113|-6144.5163597113|-6144.5163597113|-6424.2639316775|-6424.2639316775|-6424.2639316775|-6424.2639316775|-6424.2639316775|-6424.2639316775|-6424.2639316775|-6424.2639316775|-6424.2639316775|-6424.2639316775|-6424.2639316775|-6424.2639316775|-6424.2639316775|-6424.2639316775|-6424.2639316775|-6424.2639316775|-6424.2639316775|-6597.5710351973|-6811.9678168859|-7364.2975743176|-7485.7189061387|-7485.7189061387|-7485.7189061387|-7485.7189061387|-8101.5210068208|-8315.1900075787|-8359.4333417541|-8634.0370463934|-8954.3189404371|-9328.0766004857|-9719.2517783174|-9721.2241981305|-9935.7314103299|-9935.7314103299|-9935.7314103299|-10534.090455922|-10565.51471715|-10565.51471715|-10565.51471715|-10565.51471715|-11447.071907944|-11727.135453272|-11779.317170302|-12302.019078113|-12867.298975681|-13027.949352693|-13027.949352693|-13672.943725214|-14051.826361349|-14770.140401499|-16424.156001666|-16711.395557406|-17589.883952674|-20801.426614082|10531.69265102|8182.8251678003|-12984.402426764|-12984.402426764|-12984.402426764|-12984.402426764|-13540.613807515|-13732.750795307|-13732.750795307|-13732.750795307|-13732.750795307|-13732.750795307|-13732.750795307|-13732.750795307|-13732.750795307|-13732.750795307|-13732.750795307|-13732.750795307|-13732.750795307|-13732.750795307|-13732.750795307|-13898.167550341|-14882.019500379|-15604.466111532|-16204.129012813|-17042.643347571|-17997.992608412|-18854.663714089|-18854.663714089|-19189.570793432
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|12412.862191004|11358.16319877|-14260|-14260|-14260|-14260|-14260|-14260|-14260|-14260|-14260|-14260||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-6453.3133246041|-6453.3133246041|-6453.3133246041|-6453.3133246041|-6453.3133246041|-6453.3133246041|-6533.2880550668|-6533.2880550668|-6738.6533945186|-6876.2815494651|-7108.0906105168|-7335.100678352|-7567.8896426133|-7704.8773806815|-7830.432721001|-7830.432721001|-7830.432721001|-7830.432721001|-7830.432721001|-7830.432721001|-7853.25857889|-7935.7662261866|-7935.7662261866|-7935.7662261866|-8031.4069179851|-8179.896575539|-8285.4406394877|-8291.3826238191|-8291.3826238191|-8291.3826238191|-8291.3826238191|-8309.8695820213|-8334.8550911347|-8472.6167679275|-8710.1297421416|-8757.3663801574|-8781.6998614221|-8781.6998614221|-8781.6998614221|-8781.6998614221|-8781.6998614221|-8781.6998614221|-8781.6998614221|-8781.6998614221|-8781.6998614221|-8781.6998614221|-8781.6998614221|-8781.6998614221|-8932.895601623|-8932.895601623|-8932.895601623|-8932.895601623|-8932.895601623|-8932.895601623|-8964.3284462478|-9044.2538291642|-9248.615365738|-9333.3406937422|-9333.3406937422|-9333.3406937422|-9472.0452152691|-9595.6057947434|-9625.7622726483|7693.7017778115|7693.7017778115|7693.7017778115|7693.7017778115|7693.7017778115|7693.7017778115|7693.7017778115|7693.7017778115|7693.7017778115|7693.7017778115|7693.7017778115|7693.7017778115|7693.7017778115|7693.7017778115|7693.7017778115|7693.7017778115|7693.7017778115|7598.5575309017|-8893.6773173098|-8893.6773173098|-8893.6773173098|-8893.6773173098|-8893.6773173098|-9024.6414636776|-9215.157181864|-9235|-9235|-9235|-9235|-9235|-9235|-9235|-9235|-9235|-9235|-9235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-6460.3048253414|-6460.3048253414|-6460.3048253414|-6460.3048253414|-6460.3048253414|-6460.3048253414|-6748.6720281571|-6845.1911423968|-7122.9901582186|-7432.2112869096|-7868.0125410107|-8274.4583789007|-8841.6204210008|-9534.0226900009|-10211.136322223|-10760.707024692|-11365.785582992|-12098.650647768|-12748.500719743|-13562.778577492|17178.141090603|17178.141090603|17178.141090603|17178.141090603|17178.141090603|17178.141090603|17178.141090603|17178.141090603|17014.601211781|16002.334679756|15169.260755285|14763.067505872|13936.741673191|13771.379636879|13714.818071756|13714.818071756|13714.818071756|13714.818071756|13227.575635284|12558.953761829|12558.953761829|12558.953761829|12558.953761829|12558.953761829|12558.953761829|12558.953761829|12558.953761829|12558.953761829|12558.953761829|12558.953761829|12296.059735365|11473.399705962|11234.333006624|11121.090131635|11121.090131635|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-14079.25|-14382.5|-15070|-16400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|68193.35527382|68193.35527382|68193.35527382|68193.35527382|68193.35527382|68193.35527382|68193.35527382|68193.35527382|68193.35527382|68193.35527382|68193.35527382|68193.35527382|68193.35527382|68193.35527382|65359.283637578|58065.87070842|-78411.5801972|-78411.5801972|-78411.5801972|-78411.5801972|-78411.5801972|-78411.5801972|-82335.089108|64661.743336077|64661.743336077|64661.743336077|63046.38148453|61807.090538367|61258.75375107|61258.75375107|57398.615278966|56420.683643296|55510.882912615|55510.882912615|55510.882912615|53817.647680683|53458.497422981|50787.219358868|50252.465954298|48291.628838108|46331.640540875|46331.640540875|45911.284618364|-59907.052416868|-59907.052416868|-59907.052416868|-59907.052416868|-59907.052416868|-59907.052416868|-63699.502685409|-63866.114094898|-68545.682327665|-69417.424808517|-71713.805342796|-72004.2463|-72004.2463|-72004.2463|-72004.2463|-72004.2463|-72004.2463|-72004.2463|-72004.2463|-72004.2463|-72004.2463|-72004.2463|-72004.2463|-72004.2463|-72004.2463|-72004.2463|-72004.2463|-72004.2463|-72004.2463|-72004.2463|-72004.2463|-72004.2463|-72004.2463|-72004.2463|-72004.2463|-72004.2463|-72004.2463|-72004.2463|-72004.2463|-72004.2463|-72004.2463|-72004.2463|-72004.2463|-72004.2463|-72004.2463|-72004.2463|-72004.2463|-72004.2463|-72004.2463|-72004.2463|-72526.23|-72526.23|-74134.7|-77033|-80170|-82050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|311854.60281129|301729.90783441|301729.90783441|301729.90783441|293116.56426046|281018.40473384|279746.27377986|279746.27377986|279746.27377986|279746.27377986|279746.27377986|279746.27377986|260856.97086652|247174.41207391|234693.79119323|216187.54577026|214203.76021019|214203.76021019|203226.40023355|197446.32040093|197446.32040093|197446.32040093|197446.32040093|197446.32040093|192115.82765547|192115.82765547|175878.69739497|156642.99710552|153145.67543891|153145.67543891|142995.19493213|135911.32770236|133274.64422648|133274.64422648|133274.64422648|133274.64422648|133274.64422648|133274.64422648|124499.60469608|118888.44966232|115007.01061167|115007.01061167|115007.01061167|115007.01061167|105655.62823396|105655.62823396|105655.62823396|105655.62823396|105655.62823396|105655.62823396|105655.62823396|105655.62823396|96617.364704396|93757.577895564|93757.577895564|93757.577895564|93757.577895564|93757.577895564|93757.577895564|89996.394541891|89996.394541891|89996.394541891|89996.394541891|89996.394541891|89996.394541891|89996.394541891|88329.327268768|83671.474743076|83409.228077871|83409.228077871|80160.253419857|77194.726022063|77032.29649201|77032.29649201|77032.29649201|77032.29649201|77032.29649201|77032.29649201|77032.29649201|77032.29649201|77032.29649201|77032.29649201|77032.29649201|77032.29649201|77032.29649201|77032.29649201|77032.29649201|77032.29649201|77032.29649201|73463.6627689|-101071.1759|-101071.1759|-101071.1759|-103157.1|-103157.1|-103157.1|-107469|-107600|-107600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|-32847.249298634|-32847.249298634|-32847.249298634|-32847.249298634|-32847.249298634|-32847.249298634|-32847.249298634|25009.281590255|25009.281590255|25009.281590255|25009.281590255|25009.281590255|25009.281590255|25009.281590255|24310.059794589|24310.059794589|24310.059794589|23134.84421621|20894.604684677|20045.243537079|20045.243537079|20045.243537079|20045.243537079|19793.437263421|19396.002794347|19396.002794347|18661.435548576|18661.435548576|18642.595053973|18567.383393304|17461.814881449|17221.960979387|16392.087628873|-19461.922589104|-19461.922589104|-19461.922589104|-19461.922589104|-19461.922589104|-19461.922589104|-19461.922589104|-19461.922589104|-19461.922589104|-19461.922589104|-19461.922589104|-19461.922589104|-19461.922589104|-19461.922589104|-19461.922589104|-19786.413987893|-20875.237764325|-21173.764182584|-21485.419937551|-21485.419937551|-21485.419937551|-21485.419937551|-21485.419937551|-21485.419937551|-21485.419937551|-21485.419937551|-21485.419937551|-21485.419937551|-21485.419937551|-21485.419937551|-21485.419937551|-21485.419937551|-21485.419937551|-21485.419937551|-21485.419937551|-21485.419937551|-21493.714256009|-21493.714256009|-21493.714256009|-21493.714256009|-21493.714256009|-21493.714256009|-21493.714256009|-21493.714256009|-21731.182506676|-22575.258340751|-22686.564823057|-23102.627581175|-24250.308423527|18037.520816616|18037.520816616|18037.520816616|18037.520816616|18037.520816616|18037.520816616|18037.520816616|17592.467574017|16810.352860019|15915.530115272|15915.530115272|15915.530115272|15915.530115272|15915.530115272|15915.530115272|15915.530115272|15915.530115272|15915.530115272|15915.530115272|15915.530115272|15915.530115272|-22323.276142985|-22323.276142985|-22323.276142985|-22323.276142985|-22323.276142985|-22323.276142985|-22323.276142985|-22323.276142985|-22323.276142985|-22323.276142985|-22323.276142985|-22323.276142985|-22323.276142985|-22323.276142985|-22323.276142985|-22323.276142985|-22323.276142985|-22323.276142985|-22323.276142985|-22323.276142985|-22323.276142985|-22323.276142985|-22323.276142985|-22323.276142985|-22323.276142985|-22323.276142985|-22323.276142985|-23504.41793665|-26237.686596278|-26976.485106975|-28813.799583867|-28813.799583867|-28813.799583867|-28813.799583867|-28928.055093186|-30974.45010354|-32717.833448377|-33315.870498197|-33414.244997997|24783.77580498|24783.77580498|24783.77580498|24783.77580498|24783.77580498|24783.77580498|24783.77580498|24783.77580498|24783.77580498|23808.15531479|23808.15531479|21395.339238656|-28259.123283047|-28259.123283047|-28259.123283047|-28259.123283047|-28259.123283047|-28259.123283047|-28259.123283047|-28259.123283047|-29024.457398735|-29024.457398735|-29024.457398735|-29024.457398735|-29024.457398735|-29024.457398735|-29024.457398735|-29873.785998595|-32738.762220661|-34819.346911845|-36643.607679828|-36883.565036825|-36883.565036825|-38088.072263139|-39625.496621159|-39625.496621159|-40245.829579065|-41214.454229153|-41214.454229153|-41214.454229153|-41214.454229153|-41214.454229153|-41214.454229153|-41214.454229153|-41214.454229153|-41214.454229153|-41214.454229153|-41214.454229153|-41214.454229153|-41214.454229153|-41273.504699059|30350.974167117|30350.974167117|30350.974167117|30350.974167117|30350.974167117|27221.526852352|24656.150209347|24656.150209347|24656.150209347|24656.150209347|23790.722454829|21291.691616477|20218.032859848|20218.032859848|17888.258733165|17603.84303685|16120.059304753|16120.059304753|14928.177005281|14693.530005868|-17563.240893538|-17563.240893538|-17563.240893538|-17563.240893538|-17563.240893538|-17563.240893538|-17563.240893538|-17563.240893538|-17563.240893538|-17563.240893538|-17888.656548375|-18575.618387084|-18952.252245657|-18952.252245657|-18952.252245657|-19092.780272952|15426.834974925|15426.834974925|15426.834974925|15426.834974925|15316.851820895|15316.851820895|14407.890912105|13772.334459389|13772.334459389|13264.161781916|13264.161781916|13264.161781916|13264.161781916|13264.161781916|13264.161781916|13264.161781916|13264.161781916|13264.161781916|13200.901979907|12934.144419638|12934.144419638|12804.535686634|12804.535686634
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|119319.01226374|119319.01226374|116132.2358486|114646.92872066|112579.92080074|112557.70714955|112557.70714955|112557.70714955|112557.70714955|112557.70714955|112557.70714955|112557.70714955|106036.34127727|105717.70528058|105717.70528058|104464.11697843|99904.574420474|96505.082689416|94647.441418807|94647.441418807|94647.441418807|94647.441418807|94647.441418807|94647.441418807|94647.441418807|94647.441418807|94647.441418807|94647.441418807|94080.17459112|94080.17459112|92583.548877926|92583.548877926|88942.805274577|88942.805274577|88942.805274577|88942.805274577|88942.805274577|88942.805274577|85853.116971752|82014.574413058|78905.082681175|78742.476582423|78742.476582423|78742.476582423|78742.476582423|78742.476582423|78742.476582423|78742.476582423|78742.476582423|78742.476582423|78742.476582423|78742.476582423|75903.036728275|75903.036728275|75903.036728275|75903.036728275|75903.036728275|75903.036728275|75903.036728275|75903.036728275|75903.036728275|75903.036728275|75903.036728275|75903.036728275|75903.036728275|75903.036728275|75903.036728275|73836.707475861|70851.897195401|66652.107994891|66259.822777235|66259.822777235|66259.822777235|66259.822777235|66259.822777235|66259.822777235|66259.822777235|66259.822777235|66259.822777235|66259.822777235|66259.822777235|66259.822777235|66259.822777235|65799.803085817|63932.472945453|63932.472945453|59997.192161614|56455.4076291|56455.4076291|56455.4076291|52178.230699|-69611.069|-69611.069|-69611.069|-71623.41|-72064.9|-74640|-74640|-76500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|38535.903573114|38535.903573114|38535.903573114|38535.903573114|38535.903573114|38535.903573114|38535.903573114|38535.903573114|38535.903573114|38535.903573114|38535.903573114|38535.903573114|38181.362435943|38181.362435943|37132.06937327|33974.521525856|33961.446328217|33961.446328217|30639.228004118|30639.228004118|30639.228004118|30639.228004118|30639.228004118|30639.228004118|30639.228004118|30639.228004118|30639.228004118|30639.228004118|30639.228004118|-36491.228849858|-36491.228849858|-36491.228849858|-36491.228849858|-36491.228849858|-36491.228849858|-36491.228849858|-36491.228849858|-36491.228849858|-36491.228849858|-36491.228849858|-36491.228849858|-36491.228849858|-36491.228849858|-36491.228849858|-36491.228849858|-36491.228849858|-36491.228849858|-36491.228849858|-36491.228849858|-36491.228849858|-36491.228849858|-36491.228849858|-36491.228849858|-36491.228849858|-36491.228849858|-36491.228849858|-36491.228849858|-36491.228849858|-36491.228849858|-36491.228849858|-36491.228849858|-36491.228849858|-36491.228849858|-36909.698722064|-38277.443024516|-38982.123247335|-38982.123247335|-38982.123247335|-38982.123247335|-38982.123247335|-38982.123247335|-38982.123247335|-38982.123247335|-38982.123247335|-39577.359163706|-40544.579214452|-40544.579214452|-42438.421349391|-43375|-43375|-43375|-43375|-43375|-43375|-43375|-43375|-43375|-43375|-43375|-43375|-43375|-43375|-43375|-43375|-43375|-43375|-43375|-43375|-43375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|47058.011524395|41258.901693772|39049.261350336|39049.261350336|36624.179278151|34210.899068448|34210.899068448|34210.899068448|34210.899068448|34210.899068448|34210.899068448|34210.899068448|32967.665631608|32155.739590676|32080.311188771|32080.311188771|32080.311188771|32080.311188771|32080.311188771|32080.311188771|32080.311188771|32080.311188771|32080.311188771|30594.790209746|29919.211344162|28404.679271291|27474.305397487|27474.305397487|27474.305397487|27474.305397487|27035.339330541|26661.488145046|25284.986827829|23732.588660653|23732.588660653|23732.588660653|23732.588660653|23732.588660653|23732.588660653|23732.588660653|23732.588660653|23102.876289614|22897.640321794|22064.044801993|20529.494224437|20160.795338811|20160.795338811|19198.964799466|19198.964799466|19198.964799466|17657.183110518|-20573.254398973|-20573.254398973|-20573.254398973|-20573.254398973|-20573.254398973|-20573.254398973|-20573.254398973|-20573.254398973|-20573.254398973|-20573.254398973|-20573.254398973|-20573.254398973|-20820.282665526|-21283.64740614|-21422.310985406|-21422.310985406|-21422.310985406|-21422.310985406|-21422.310985406|-21422.310985406|-21422.310985406|-21422.310985406|-21838.678872673|-22301.309858525|-22640.344287251|-23086.493652501|-24352.391841565|-24352.391841565|-24352.391841565|-24944.324268405|-25197.271788523|-25197.271788523|-25197.271788523|-25197.271788523|-25197.271788523|-26155.301987248|-26742.002208054|-26919.786935|-26919.786935|-26919.786935|-26919.786935|-27538.65215|-29034.6135|-29569.015|-29893.35|-31506.5|-32960|-34300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|110319.08754533|-146711.20553584|-146711.20553584|-146711.20553584|-146711.20553584|-146711.20553584|-146711.20553584|-146711.20553584|-149263.06170649|-151367.67951661|-151367.67951661|-151367.67951661|-151367.67951661|-151367.67951661|-151367.67951661|-151423.86612957|-151823.1805365|-151823.1805365|-151823.1805365|-151823.1805365|-151823.1805365|-151823.1805365|-151823.1805365|-151823.1805365|-151823.1805365|-151823.1805365|-151823.1805365|131907.46607055|126091.62896728|125962.92107475|122653.24563862|114114.71737624|109394.33110595|109394.33110595|109394.33110595|103521.47900661|102656.14692175|-128398.08686177|-128398.08686177|-128398.08686177|-128398.08686177|-128398.08686177|-128398.08686177|-128398.08686177|-128398.08686177|-128398.08686177|-128398.08686177|-128398.08686177|-128398.08686177|-131020.09651308|-132812.6925967|99661.640158913|99661.640158913|99661.640158913|99661.640158913|99661.640158913|99661.640158913|99645.253990279|99645.253990279|99645.253990279|91355.837766976|90546.935675344|90546.935675344|90546.935675344|90546.935675344|90546.935675344|90546.935675344|90546.935675344|90546.935675344|90546.935675344|90546.935675344|90546.935675344|90546.935675344|90546.935675344|90546.935675344|85135.484083715|84707.797097003|84707.797097003|84707.797097003|83064.21899667|80330.341559218|80330.341559218|80330.341559218|-105901.31473358|-105901.31473358|-105901.31473358|-106445.45028837|-106445.45028837|-106994.1926|-106994.1926|-106994.1926|-106994.1926|-106994.1926|-111172.46|-111172.46|-112069.4|-116916|-120740|-121200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-29528.025705166|-30170.028561296|-30880.590816415|-30880.590816415|-31050.340084362|-31050.340084362|-31050.340084362|-31050.340084362|-31050.340084362|-31128.155649291|-32442.395165879|24837.11517704|24837.11517704|24837.11517704|24837.11517704|24837.11517704|24837.11517704|24837.11517704|24449.572418933|22932.858243259|22918.037127231|22918.037127231|22918.037127231|22918.037127231|22918.037127231|21799.433645036|21799.433645036|21799.433645036|20896.592938929|20790.658821032|20358.220766706|20358.220766706|19173.023074118|18934.5963878|18934.5963878|18563.440430889|18114.933812099|17533.259791221|16636.955323579|16546.617026199|16326.796695776|16277.258841943|16277.258841943|16277.258841943|15277.509824381|-18254.377946967|-18254.377946967|-18254.377946967|-18254.377946967|-18254.377946967|-18254.377946967|-18254.377946967|-18254.377946967|-18254.377946967|-18254.377946967|-18254.377946967|-18254.377946967|-18254.377946967|-18254.377946967|-18254.377946967|-18254.377946967|-18254.377946967|-18254.377946967|-18615.97549663|-18639.972774033|-18745.028116091|-18745.028116091|-18944.475684545|-19030.167289586|-19030.167289586|-19030.167289586|-19030.167289586|-19030.167289586|-19030.167289586|-19089.074766207|-19297.3275296|-19297.3275296|-19297.3275296|-19297.3275296|-19297.3275296|-19297.3275296|-19297.3275296|-19297.3275296|-19297.3275296|-19297.3275296|-19297.3275296|-19297.3275296|-19297.3275296|-19377.586144|-19944.54016|-20084.04|-20084.04|-20084.04|-20140.6|-20925|-20925|-20925|-20925|-20925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|-139329.33906612|-139329.33906612|-141106.25524481|-141106.25524481|-141106.25524481|-141106.25524481|-147340.28360534|-154516.98178371|-155710.15509475|-155710.15509475|-155710.15509475|-155710.15509475|-155710.15509475|-155710.15509475|-160122.39454972|-162059.97245347|-162059.97245347|-162059.97245347|-162059.97245347|-162059.97245347|-162059.97245347|-162059.97245347|-162059.97245347|-167872.19161497|-168357.9906833|-171874.06257198|-171874.06257198|-177221.18063553|133045.88429321|133045.88429321|133045.88429321|133045.88429321|133045.88429321|133045.88429321|133045.88429321|133045.88429321|133045.88429321|133045.88429321|133045.88429321|133045.88429321|133045.88429321|119363.92241283|119363.92241283|119363.92241283|119363.92241283|119363.92241283|119363.92241283|119363.92241283|119363.92241283||118405.96934758|117499.63260843|101264.92512047|100702.35817342|100702.35817342|92012.731303804|82304.145893116|-114830.44334815|-114830.44334815|-114830.44334815|-114830.44334815|-114830.44334815|-114830.44334815|-120974.04816461|-124868.99796068|-131405.16070225|-131405.16070225|-131405.16070225|-131405.16070225|-131405.16070225|-131405.16070225|-131405.16070225|-131405.16070225|-133862.78966916|-134543.54407685|-144072.49341872|-153368.38157636|-162232.15761567|-162232.15761567|-162232.15761567|-162232.15761567|-162232.15761567|-162232.15761567|-162232.15761567|-162232.15761567|-162232.15761567|-162232.15761567|-162232.15761567|-170010.89829095|-170010.89829095|-171970.77587883|-175416.63|-175416.63|-175416.63|-175416.63|-175416.63|-175416.63|-182115.2|-193020|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|150742.25823449|116491.39803833|110462.7325625|110462.7325625|110462.7325625|110462.7325625|110462.7325625|110462.7325625|110462.7325625|110462.7325625|110462.7325625|110462.7325625|102430.81395833|93867.571064816|86963.967849796|76687.742055329|69958.602283699|68448.446981887|63348.274424319|61285.699036934|61285.699036934|61285.699036934|61285.699036934|61285.699036934|58761.887818816|56602.097576462|55299.242217369|55299.242217369|55299.242217369|53476.935797077|51918.817552308|49243.130613675|46981.256237417|44406.951374908|43041.057083231|41545.618981367|38772.909979297|37978.07615792|37978.07615792|37978.07615792|37978.07615792|37978.07615792|37978.07615792|37978.07615792|33858.9735088|27399.502095456|27399.502095456|27399.502095456|27399.502095456|27399.502095456|27399.502095456|27399.502095456|24405.002328285|22263.891475872|19446.779599842|19446.779599842|17621.421777602|-26284.058985951|-26284.058985951|-26284.058985951|-26284.058985951|-26284.058985951|-26284.058985951|-26284.058985951|-28526.732206612|-30101.924674014|-30205.66438234|-30205.66438234|-30205.66438234|-30205.66438234|-30205.66438234|-30205.66438234|-30205.66438234|-31151.734406502|-31151.734406502|-31151.734406502|-31549.149340558|-32974.054822842|-35062.838692047|-37286.487435608|-37688.873377293|-37688.873377293|-39704.303752548|-40832.559725053|-41625.06636117|-43630.629290189|-44152|-44152|-44152|-44152|-44152|-44152|-44152|-44152|-44152|-44152|-44152|-45180|-49050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|-25034.065459827|-25034.065459827|-25034.065459827|-25034.065459827|-25034.065459827|-25034.065459827|-26262.741037785|20742.459392175|20742.459392175|20742.459392175|20742.459392175|20742.459392175|20742.459392175|20742.459392175|19932.249617894|19932.249617894|19932.249617894|19932.249617894|19932.249617894|19932.249617894|19932.249617894|19932.249617894|19932.249617894|19932.249617894|19932.249617894|19932.249617894|19932.249617894|19932.249617894|19832.555130993|19052.17236777|18032.135964189|17884.03996021|17585.531134613|17585.531134613|17585.531134613|17585.531134613|17585.531134613|17585.531134613|-21733.973249827|-21733.973249827|-21733.973249827|-21733.973249827|-21733.973249827|-21733.973249827|-21733.973249827|-21733.973249827|-21733.973249827|-21733.973249827|-21898.786425251|-21898.786425251|-21898.786425251|-21898.786425251|-21898.786425251|-21898.786425251|-21898.786425251|-21898.786425251|-21898.786425251|-21898.786425251|-21898.786425251|-21898.786425251|-21898.786425251|-21898.786425251|-21911.207139168|-22302.233670129|-22302.233670129|-22302.233670129|-22302.233670129|-22302.233670129|-22302.233670129|-22302.233670129|-22302.233670129|-22302.233670129|-22302.233670129|-22302.233670129|-22302.233670129|-22302.233670129|-22302.233670129|-22910.537411255|-23225.1492|-23225.1492|-23225.1492|-23225.1492|-23225.1492|-23225.1492|-23225.1492|-23225.1492|-23225.1492|-23225.1492|-23225.1492|-23225.1492|-23225.1492|-23225.1492|-23225.1492|-23225.1492|-23225.1492|-23377.888|-24389.82|-25268.8|-25305|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|202582.3581897|202582.3581897|202582.3581897|189813.73132189|185431.92369099|-225301.60253811|-225301.60253811|-225301.60253811|-225301.60253811|-225301.60253811|-225301.60253811|-225301.60253811|-232640.66948679|-236961.85498533|204667.23342073|204667.23342073|204667.23342073|204667.23342073|204667.23342073|204667.23342073|204667.23342073|204667.23342073|204667.23342073|204667.23342073|204667.23342073|204667.23342073|204667.23342073|204667.23342073|204667.23342073|204667.23342073|204667.23342073|204667.23342073|204667.23342073|204667.23342073|204667.23342073|204667.23342073|204667.23342073|204667.23342073|204667.23342073|204667.23342073|204185.81491192|192681.437984|192681.437984|192681.437984|192681.437984|192681.437984|192681.437984|192681.437984|192681.437984|192681.437984|192681.437984|192681.437984|192681.437984|191229.37553778|182764.66115775|182764.66115775|178610.69278735|178610.69278735|174951.32334744|174951.32334744|174951.32334744|174951.32334744|174951.32334744|174951.32334744|174951.32334744|174951.32334744|174951.32334744|174951.32334744|174951.32334744|174951.32334744|174951.32334744|174951.32334744|173723.69260826|171081.88067585|169563.20075094|160931.33416771|160621.19721232|160621.19721232|160621.19721232|160621.19721232|160621.19721232|160621.19721232|158829.10801369|150060.12001521|-189580.5|-189580.5|-189580.5|-189580.5|-189580.5|-189580.5|-189580.5|-189580.5|-189580.5|-189580.5|-189580.5|-191645|-198300|-209250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15276.1728846|13688.360304131|13688.360304131|13688.360304131|13688.360304131|13688.360304131|13688.360304131|13688.360304131|13688.360304131|13688.360304131|13688.360304131|13688.360304131|13688.360304131|13688.360304131|13206.511449034|13025.639687577|13025.639687577|13025.639687577|13025.639687577|13025.639687577|13025.639687577|13025.639687577|13025.639687577|13025.639687577|13025.639687577|12560.51685432|12560.51685432|12560.51685432|12560.51685432|12560.51685432|12560.51685432|11745.018727023|11211.131918914|11083.993480681|11083.993480681|11083.993480681|11083.993480681|11083.993480681|11083.993480681|11083.993480681|11083.993480681|11083.993480681|11083.993480681|11083.993480681|11083.993480681|11083.993480681|11083.993480681|11083.993480681|11083.993480681|10537.77053409|10495.704363074|10495.704363074|9914.671514527|9871.8572383634|9829.4151895306|9829.4151895306|9829.4151895306|9829.4151895306|9829.4151895306|9829.4151895306|9829.4151895306|9829.4151895306|9829.4151895306|9829.4151895306|9829.4151895306|9829.4151895306|9829.4151895306|9829.4151895306|9829.4151895306|9829.4151895306|9179.9057661451|8538.7841846056|8177.5669632764|8177.5669632764|8177.5669632764|8177.5669632764|7936.5635689583|7936.5635689583|7936.5635689583|7936.5635689583|7936.5635689583|7936.5635689583|7936.5635689583|7936.5635689583|7936.5635689583|7936.5635689583|-11228.87|-11228.87|-11228.87|-11228.87|-11228.87|-11228.87|-11228.87|-11228.87|-11228.87|-11228.87|-11569.3|-11832|-12260|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|70547.565707608|70547.565707608|70547.565707608|70547.565707608|70547.565707608|70547.565707608|70547.565707608|70547.565707608|70547.565707608|70547.565707608|70547.565707608|70547.565707608|70547.565707608|70547.565707608|70547.565707608|67057.406341787|66307.032520724|66307.032520724|60794.202800805|56383.481930932|56383.481930932|56383.481930932|56383.481930932|56383.481930932|56383.481930932|56383.481930932|56383.481930932|56383.481930932|54658.757701035|53896.95300115|52599.781112389|52055.367902655|-61986.18324572|-61986.18324572|-61986.18324572|-61986.18324572|-61986.18324572|-61986.18324572|-61986.18324572|-61986.18324572|-61986.18324572|-61986.18324572|-61986.18324572|-61986.18324572|-61986.18324572|-61986.18324572|-61986.18324572|-61986.18324572|-64750.481384133|-67082.841214979|-67082.841214979|-69225.152331079|-69225.152331079|-69225.152331079|-69225.152331079|-69225.152331079|-70865.780367866|-71877.841667224|-71877.841667224|-71877.841667224|-71877.841667224|-72427.49074136|-72443.100823733|-73136.714731906|-73136.714731906|-73136.714731906|-73136.714731906|-73136.714731906|-73136.714731906|-73136.714731906|-73136.714731906|-73136.714731906|-73136.714731906|-73136.714731906|-73136.714731906|-73136.714731906|-73136.714731906|-73966.294146562|-76874.382385069|-77344.768376628|-77344.768376628|-81422.96486292|-83991.762|-83991.762|-83991.762|-83991.762|-83991.762|-83991.762|-83991.762|-83991.762|-83991.762|-83991.762|-83991.762|-83991.762|-83991.762|-83991.762|-87295.18|-89472.7|-92294.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|15183.258630736|15183.258630736|15183.258630736|15183.258630736|15183.258630736|15183.258630736|15183.258630736|15183.258630736|15183.258630736|15183.258630736|15183.258630736|15183.258630736|15183.258630736|15183.258630736|15183.258630736|15183.258630736|15139.731811929|15080.25756881|14944.730632011|13684.499532048|13684.499532048|13684.499532048|13684.499532048|13684.499532048|13684.499532048|13684.499532048|13684.499532048|13684.499532048|13684.499532048|12528.449276966|12528.449276966|12528.449276966|12528.449276966|12528.449276966|12528.449276966|12528.449276966|12528.449276966|12528.449276966|12528.449276966|12528.449276966|12528.449276966|12528.449276966|12528.449276966|12528.449276966|12528.449276966|12528.449276966|12528.449276966|12528.449276966|12528.449276966|12528.449276966|12528.449276966|12528.449276966|12528.449276966|12437.165863296|12282.962070329|11983.84674481|11605.569801192|11605.569801192|11605.569801192|11605.569801192|11605.569801192|11605.569801192|11605.569801192|11605.569801192|11605.569801192|11605.569801192|11605.569801192|11506.092488738|11506.092488738|11506.092488738|11506.092488738|11506.092488738|11506.092488738|11506.092488738|11506.092488738|11506.092488738|11506.092488738|11506.092488738|11506.092488738|11345.245455026|11345.245455026|11345.245455026|11345.245455026|11345.245455026|11231.20028286|11231.20028286|11231.20028286|11231.20028286|11231.20028286|-14424|-14424|-14424|-14424|-14424|-14424|-14424|-14424|-14550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|90118.838993986|90118.838993986|90118.838993986|90118.838993986|90118.838993986|90118.838993986|90118.838993986|90118.838993986|90118.838993986|90118.838993986|90118.838993986|90118.838993986|90118.838993986|90118.838993986|90063.598882206|86071.720980229|77530.622740785|77530.622740785|77530.622740785|77530.622740785|75775.843167613|75775.843167613|75775.843167613|75775.843167613|75775.843167613|75775.843167613|75775.843167613|75775.843167613|70879.088707288|70879.088707288|70879.088707288|68290.543008098|65521.103342331|-83921.027965571|-83921.027965571|-83921.027965571|-83921.027965571|-83921.027965571|-83921.027965571|-83921.027965571|-83921.027965571|-83921.027965571|-83921.027965571|-83921.027965571|-83921.027965571|-83921.027965571|-83921.027965571|-83921.027965571|-87224.808850635|-93486.899815599|-93486.899815599|-96451.055350665|-100417.72816741|-103509.64240823|-104373.91645551|-104373.91645551|-104373.91645551|-104373.91645551|-104373.91645551|-104373.91645551|-104373.91645551|-106196.26105618|-106196.26105618|-106478.12339576|81655.547223938|81655.547223938|81655.547223938|81655.547223938|81655.547223938|81655.547223938|81655.547223938|81655.547223938|81655.547223938|81655.547223938|81655.547223938|79297.83024882|75467.668874897|75467.668874897|75467.668874897|75467.668874897|69155.576527663|65632.736453905|65632.736453905|64678.947651128|64678.947651128|64678.947651128|64678.947651128|-84725.456629|-84725.456629|-84725.456629|-84725.456629|-84725.456629|-84725.456629|-87131.95181|-88768.3909|-88911.601|-88993.89|-92389.1|-95477.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|40101.680667809|40101.680667809|40101.680667809|37587.978519787|37487.79632344|37487.79632344|37487.79632344|36859.756750336|36859.756750336|36859.756750336|36859.756750336|36859.756750336|36859.756750336|36859.756750336|36091.396389262|35426.551543624|33754.501715138|32834.234884901|32834.234884901|32834.234884901|32834.234884901|32834.234884901|32834.234884901|32834.234884901|32834.234884901|31488.038761001|30137.424222838|30137.424222838|30137.424222838|30137.424222838|30137.424222838|30137.424222838|30137.424222838|30137.424222838|30137.424222838|30137.424222838|30137.424222838|30137.424222838|30137.424222838|30137.424222838|30137.424222838|30137.424222838|28675.837512187|28675.837512187|28675.837512187|28675.837512187|28675.837512187|28675.837512187|28675.837512187|28675.837512187|28675.837512187|28675.837512187|28675.837512187|28675.837512187|28675.837512187|28675.837512187|28675.837512187|28675.837512187|28675.837512187|28675.837512187|28675.837512187|28675.837512187|28675.837512187|28675.837512187|28675.837512187|28675.837512187|28675.837512187|28675.837512187|28675.837512187|28675.837512187|28675.837512187|28675.837512187|28675.837512187|28675.837512187|28675.837512187|28675.837512187|28675.837512187|28675.837512187|28675.837512187|28675.837512187|28675.837512187|28675.837512187|28675.837512187|27760.601866897|27760.601866897|27195.113185441|26525.125761601|-36709.69875|-36709.69875|-36709.69875|-36709.69875|-36709.69875|-36709.69875|-38154.875|-38154.875|-38338.75|-38625|-38625|-38625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-29439.031863585|-29439.031863585|-29439.031863585|-29439.031863585|-29439.031863585|-29439.031863585|-32361.767732821|-32361.767732821|-32770.109725861|-32770.109725861|-32770.109725861|-32770.109725861|-32770.109725861|-32770.109725861|26349.0796784|26349.0796784|26349.0796784|26349.0796784|26349.0796784|26349.0796784|26349.0796784|26349.0796784|26349.0796784|26349.0796784|26349.0796784|26349.0796784|26349.0796784|26349.0796784|26349.0796784|26349.0796784|24757.814417778|24757.814417778|24128.127130864|23167.363478738|21908.181643042|21593.338193783|21593.338193783|21593.338193783|21593.338193783|21593.338193783|21593.338193783|20328.709104204|19690.232338004|19360.120731449|19360.120731449|19360.120731449|19360.120731449|19360.120731449|19360.120731449|19360.120731449|19360.120731449|19360.120731449|19360.120731449|19086.245257165|18463.883033538|18463.883033538|18207.307404757|18207.307404757|18207.307404757|18207.307404757|18207.307404757|18207.307404757|18207.307404757|18207.307404757|18207.307404757|18207.307404757|18207.307404757|17644.23044973|17035.256055255|16944.728950284|16094.143278093|15580.73244209|15580.73244209|15342.480491211|14730.533879123|-18640|-18640|-18640|-18640|-18640|-18640|-18640|-18640|-18640|-18640|-18640|-18640|-18640|-18640|-18640|-18640|-18640|-18640|-18640|-18640|-18640|-18640|-18640|-19100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09123|44107|/equities/hanjinkal|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|440723.28419855|396386.98244283|395013.31382537|372487.01536152|343596.68373502|314635.20415002|310483.56016669|298745.13600826|298745.13600826|297006.87548889|297006.87548889|297006.87548889|297006.87548889|290035.41720987|283528.07387579|283528.07387579|283528.07387579|283528.07387579|283528.07387579|283528.07387579|283528.07387579|283528.07387579|283528.07387579|283528.07387579|283528.07387579|283528.07387579|283528.07387579|283528.07387579|283528.07387579|283528.07387579|283528.07387579|283528.07387579|283528.07387579|283528.07387579|277142.30430643|261463.67145159|245459.63494621|225371.8166069|224209.03284803|224209.03284803|222843.36983114|216325.96647905|196556.62942117|182090.69935685|167966.55199138|167966.55199138|167966.55199138|167966.55199138|167966.55199138|167966.55199138|-225266.6585628|-225266.6585628|-225266.6585628|-225266.6585628|-225266.6585628|-225266.6585628|-225266.6585628|-225266.6585628|-225266.6585628|-225266.6585628|-225266.6585628|-225266.6585628|-225266.6585628|-231324.06506978|-245998.96118864|-256748.84576516|-263572.07738573|-263572.07738573|-263572.07738573|-263572.07738573|-263572.07738573|-263572.07738573|-263572.07738573|-273718.97487303|-277137.62330004|-277137.62330004|-282486.24811116|-284591.5|-284591.5|-284591.5|-284591.5|-284591.5|-284591.5|-284591.5|-284591.5|-284591.5|-284591.5|-284591.5|-284591.5|-284591.5|-284591.5|-284591.5|-284591.5|-284591.5|-284591.5|-284591.5|-289435|-297150|-307250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13103.255807327|13103.255807327|12884.173119253|12135.192354725|11656.210722032|11656.210722032|11656.210722032|11656.210722032|10306.900802258|9224.3342247309|8775.9883509008|8775.9883509008|8775.9883509008|8775.9883509008|8775.9883509008|8775.9883509008|8775.9883509008|8775.9883509008|8775.9883509008|8775.9883509008|8775.9883509008|8775.9883509008|8775.9883509008|8775.9883509008|8775.9883509008|8775.9883509008|8775.9883509008|8775.9883509008|8775.9883509008|8775.9883509008|8775.9883509008|8775.9883509008|8775.9883509008|8775.9883509008|8775.9883509008|8775.9883509008|8775.9883509008|8775.9883509008|8775.9883509008|8775.9883509008|8775.9883509008|8775.9883509008|8775.9883509008|8775.9883509008|8187.2092787786|8058.010309754|7129.2116731879|7129.2116731879|7129.2116731879|6188.9440225392|6188.9440225392|6188.9440225392|6188.9440225392|6132.7155805991|-8249.9136327839|-8249.9136327839|-8249.9136327839|-8249.9136327839|-8249.9136327839|-8249.9136327839|-8249.9136327839|-8249.9136327839|-8249.9136327839|-8447.6818142044|-8702.2068008112|-8702.2068008112|-8702.2068008112|-8702.2068008112|-8702.2068008112|-8702.2068008112|-8702.2068008112|-8702.2068008112|-8702.2068008112|-8826.8964453457|-8852.5882041305|-8852.5882041305|-9117.8757823672|-9684.8619804081|-10135.385160998|-10135.385160998|-10224.872401108|-10593.747112343|-11453.052347047|-11617.280385608|-11622.533761787|-12288.926401986|-12902.696002206|-13739.662224673|-13865.50891935|-13865.50891935|-14181.1210215|-14261.801135|-14715.89015|-15940.4335|-16743.815|-17785.35|-18281.5|-18375|-18375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5140.2851010688|5140.2851010688|5140.2851010688|-6494.7196416426|-6494.7196416426|-6494.7196416426|-6494.7196416426|-6494.7196416426|-6494.7196416426|-6494.7196416426|-6494.7196416426|-6494.7196416426|-6696.1329351585|-6763.9028606047|-6763.9028606047|-6763.9028606047|-6763.9028606047|-6763.9028606047|-7055.1142895608|-7064.1269884009|-7221.8633204454|-7224.7370302483|-7224.7370302483|-7224.7370302483|-7224.7370302483|-7224.7370302483|-7224.7370302483|-7224.7370302483|-7224.7370302483|-7224.7370302483|-7224.7370302483|-7389.0528535642|-7389.0528535642|-7389.0528535642|-7524.6167970343|-7524.6167970343|-7524.6167970343|-7524.6167970343|-7524.6167970343|-7524.6167970343|-7524.6167970343|-7524.6167970343|-7524.6167970343|-7744.1688852276|-7744.1688852276|-7829.5765391417|-7854.7858507923|-7854.7858507923|-7944.6490450053|-7944.6490450053|-7944.6490450053|-7944.6490450053|-7944.6490450053|-7944.6490450053|-7944.6490450053|-7944.6490450053|-7944.6490450053|-7944.6490450053|-7944.6490450053|-7944.6490450053|-7944.6490450053|-7944.6490450053|-7944.6490450053|-7944.6490450053|-7944.6490450053|-7944.6490450053|-7944.6490450053|-7944.6490450053|-7944.6490450053|-7944.6490450053|-7944.6490450053|-7944.6490450053|-7944.6490450053|-7944.6490450053|5329.1227406548|5329.1227406548|5329.1227406548|5329.1227406548|5329.1227406548|5329.1227406548|5329.1227406548|5329.1227406548|5329.1227406548|5329.1227406548|5329.1227406548|4874.6363785053|4764.4848650059|4752.4276277844|4294.5306975382|3861.256330598|3639.7098093213|3639.7098093213|3639.7098093213|3639.7098093213|3639.7098093213|3639.7098093213|3639.7098093213|3556.7072673903|3556.7072673903|3556.7072673903|3556.7072673903|3556.7072673903|3420.1747415448|3225.3052683831|3203.1169648701|2878.352183189|2325.7246479877|2079.1940533197|-3571.3248253524|-3571.3248253524|-3571.3248253524|-3571.3248253524|-3571.3248253524|-3571.3248253524|-3571.3248253524|-3571.3248253524|-3571.3248253524|-3571.3248253524|-3571.3248253524|-3571.3248253524|-3571.3248253524|-3801.4720281693|-3980.4540852803|-3980.4540852803|-3980.4540852803|-4160.6156503114|-4314.5173892349|-4357.2165833126|-4357.2165833126|-4357.2165833126|-4673.1850925695|-5222.7056584106|-5542.7285093451|-5994.9706165136|-5994.9706165136|-5994.9706165136|-5994.9706165136|-5994.9706165136|-6617.8187463185|-6617.8187463185|-6617.8187463185|-6617.8187463185|-6617.8187463185|-6692.2817085741|-6692.2817085741|-6692.2817085741|-6692.2817085741|-6692.2817085741|-6692.2817085741|-6692.2817085741|-6692.2817085741|-6692.2817085741|-6692.2817085741|-6692.2817085741|-6692.2817085741|-6692.2817085741|-6692.2817085741|-6754.035231749|-6816.7293988326|-6816.7293988326|-6816.7293988326|-7081.2646074521|-7081.2646074521|-7081.2646074521|-7479.1273416135|-7764.3637129038|-7799.0152365598|-8006.0724850665|-8369.3583167405|-8490.8425741561|-8977.6011646946|-8977.6011646946|-8977.6011646946|-8977.6011646946|-9315.0132574686|-9315.0132574686|-9315.0132574686|-9350.7369527429|-10215.818836381|-11064.965373757|-11482.239304174|-12067.073950211|-12067.073950211|-12067.073950211|-12067.073950211|-12067.073950211|-12067.073950211|-12453.97105579|-13138.3011731|-14122.056859|-14550.7739|-14550.7739|-15372.19|-15372.19|-17113.1|-18916.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20887.42145|17027.6905|14908.545|-22695|-22695|-22695|-22825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|-58783.955840277|-58783.955840277|-58783.955840277|-58783.955840277|-58783.955840277|-58783.955840277|-58783.955840277|-58783.955840277|-59715.506489197|-60233.896099108|-62309.884554564|52635.61185425|52635.61185425|52635.61185425|52635.61185425|52635.61185425|52635.61185425|52635.61185425|52635.61185425|52635.61185425|52635.61185425|52635.61185425|52635.61185425|52635.61185425|52635.61185425|52635.61185425|52635.61185425|52635.61185425|52635.61185425|52635.61185425|50784.013171389|48090.964569806|48090.964569806|48090.964569806|47339.032108598|47339.032108598|47339.032108598|47339.032108598|47339.032108598|47032.257898442|45597.072934075|45597.072934075|45597.072934075|45597.072934075|45597.072934075|45597.072934075|45597.072934075|42749.525482306|-50980.369223334|-50980.369223334|-50980.369223334|-50980.369223334|-50980.369223334|-50980.369223334|-50980.369223334|-50980.369223334|-50980.369223334|-50980.369223334|-51074.804777953|-51074.804777953|-51074.804777953|-51074.804777953|-51074.804777953|-53255.33864217|-54033.709602412|-55190.232891568|-55365.028886685|-55365.028886685|-55365.028886685|-55365.028886685|-55365.028886685|-55365.028886685|-55652.809874094|-55898.216543353|-55898.216543353|-55898.216543353|-55898.216543353|-58364.68504817|-59594.094497967|-60196.216108852|-61285.13869527|-61285.13869527|-61285.13869527|-63326.714438605|-63326.714438605|-63379.682709561|-65136.3158|-65136.3158|-65136.3158|-65136.3158|-65136.3158|-65136.3158|-65136.3158|-66801.462|-67678|-67678|-67678|-67970|-70650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-58998.746516453|-58998.746516453|-58998.746516453|-58998.746516453|-58998.746516453|-58998.746516453|-61481.885018281|-62196.781898561|-62196.781898561|-62196.781898561|-62196.781898561|-62196.781898561|-62605.202109512|-65432.28012168|-66303.7001352|-68547.702517421|-68547.702517421|-68547.702517421|-70035.947241578|-72912.380303948|-72912.380303948|-72912.380303948|-74360.20033772|-77548.222597467|-79274.636219408|-79965.5|-79965.5|-79965.5|-79965.5|-79965.5|-79965.5|-79965.5|-79965.5|-79965.5|-79965.5|-79965.5|-79965.5|-79965.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|10229.536178677|10194.698986021|10194.698986021|9444.5359355679|9444.5359355679|9444.5359355679|9444.5359355679|9444.5359355679|9444.5359355679|9444.5359355679|9155.7065950754|8606.8406611949|8371.4082236974|8371.4082236974|7728.0091374415|7507.0596664491|7507.0596664491|7507.0596664491|7507.0596664491|7507.0596664491|7294.2885182768|7225.2650203076|6829.6833558973|6523.5082916376|6523.5082916376|6523.5082916376|6523.5082916376|6523.5082916376|6523.5082916376|6523.5082916376|6523.5082916376|6523.5082916376|6523.5082916376|6523.5082916376|6523.5082916376|6523.5082916376|6523.5082916376|6523.5082916376|6523.5082916376|6523.5082916376|6523.5082916376|6523.5082916376|6523.5082916376|6523.5082916376|6523.5082916376|6523.5082916376|6523.5082916376|6523.5082916376|6523.5082916376|6523.5082916376|6523.5082916376|6523.5082916376|6523.5082916376|6523.5082916376|6523.5082916376|6523.5082916376|6523.5082916376|6523.5082916376|6523.5082916376|6523.5082916376|6523.5082916376|6523.5082916376|6523.5082916376|6523.5082916376|6523.5082916376|6523.5082916376|6523.5082916376|6523.5082916376|6523.5082916376|6523.5082916376|6523.5082916376|6523.5082916376|6523.5082916376|6523.5082916376|6523.5082916376|6523.5082916376|6523.5082916376|6523.5082916376|6523.5082916376|6523.5082916376|6523.5082916376|6523.5082916376|6523.5082916376|6523.5082916376|6294.3981018195|6024.0053256433|6024.0053256433|6024.0053256433|6024.0053256433|6024.0053256433|6024.0053256433|6024.0053256433|6024.0053256433|6024.0053256433|6024.0053256433|6024.0053256433|6024.0053256433|6024.0053256433|6024.0053256433|6024.0053256433|5058.8392507147|4297.3817910058|4297.3817910058|3517.1464344509|3442.7425116678|-6391.3569355861|-6391.3569355861|-6391.3569355861|-6391.3569355861|-6391.3569355861|-6391.3569355861|-6391.3569355861|-6391.3569355861|-6391.3569355861|-6391.3569355861|-6391.3569355861|-6391.3569355861|-6391.3569355861|-6391.3569355861|-6391.3569355861|-6391.3569355861|-6391.3569355861|-6463.8665871433|-6463.8665871433|-6872.1295412703|-7483.1994903004|-7510.888322556|-8055.8203583955|-8546.0571023989|-8546.0571023989|-8546.0571023989|-8546.0571023989|-8546.0571023989|-8688.0078915544|-9339.6198795048|-9490.8758492828|-9490.8758492828|-9490.8758492828|-9490.8758492828|-9490.8758492828|-9490.8758492828|-9490.8758492828|-9490.8758492828|-9490.8758492828|-9490.8758492828|-9490.8758492828|-9931.4731658698|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6012.5553784522|-9604.0095878809|-9604.0095878809|-9604.0095878809|-9604.0095878809|-9604.0095878809|-9604.0095878809|-9604.0095878809|-9604.0095878809|-9604.0095878809|-9604.0095878809|-9604.0095878809|-9604.0095878809|-9604.0095878809|-9604.0095878809|-9604.0095878809|-9604.0095878809|-9604.0095878809|-9604.0095878809|-9604.0095878809|-9604.0095878809|-9619.8995420899|-9864.2772689888|6760.9718966485|6760.9718966485|6760.9718966485|6760.9718966485|6760.9718966485|6760.9718966485|6760.9718966485|6760.9718966485|6760.9718966485|6760.9718966485|6760.9718966485|5504.8576629428|5437.8974032697|-8021.3561907183|-8021.3561907183|-8021.3561907183|-8021.3561907183|-8156.8957674648|-8365.6619638497|-8729.679959833|-8953.397062515|-8953.397062515|-8953.397062515|-8953.397062515|-8953.397062515|-8953.397062515|-8953.397062515|-8953.397062515|-9333.0642747099|-9333.0642747099|-9675.9178728004|-9675.9178728004|-9675.9178728004|-9675.9178728004|-9675.9178728004
09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-9305.1145641|-9305.1145641|-9305.1145641|-9305.1145641|-9491.64761|-9491.64761|-9858.0529|-10166.281|-10571.59|-10957|-10957|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|-263908.73481|-263908.73481|-263908.73481|-263908.73481|-263908.73481|-266215.2609|-274172.1|-274172.1|-274172.1|-279469|-289460|-301600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|71566.018393275|71566.018393275|71566.018393275|71566.018393275|69362.242659195|63460.070761894|63460.070761894|63460.070761894|63460.070761894|63460.070761894|63460.070761894|63460.070761894|60116.745290994|55374.161434438|53090.041814415|53090.041814415|53090.041814415|53090.041814415|52939.047729503|52939.047729503|52939.047729503|52939.047729503|52939.047729503|52939.047729503|49326.719699448|46807.46633272|45673.61123719|45673.61123719|45673.61123719|45673.61123719|45009.568041322|43821.742268135|41321.380297928|39315.422553253|37190.336485498|37190.336485498|37017.040539442|35982.822821603|34625.358690669|33947.620767411|-41508.863734427|-41508.863734427|-41508.863734427|-41508.863734427|-41508.863734427|-41508.863734427|-41508.863734427|-41508.863734427|-41508.863734427|35252.172953379|35252.172953379|35252.172953379|35252.172953379|35252.172953379|33307.969948199|33197.318173112|33197.318173112|33197.318173112|32633.131303458|31456.257003842|31020.070375114|31020.070375114|30745.229957497|30745.229957497|30745.229957497|30745.229957497|29605.811063886|-35164.170233428|-35164.170233428|-35164.170233428|-35164.170233428|-35164.170233428|-35164.170233428|-35164.170233428|-35164.170233428|-35164.170233428|-35446.300259365|29721.2702207|29721.2702207|29721.2702207|29721.2702207|29721.2702207|29721.2702207|29721.2702207|29721.2702207|29721.2702207|29721.2702207|29721.2702207|29721.2702207|28618.078023|-34580.57|-34580.57|-34580.57|-34580.57|-34922|-34922|-36030|-37150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|15229.928073528|15229.928073528|14864.14230392|12284.9914488|10735.508|-17440|-17440|-17440|-17440|-17440|-17440|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|58601.001791049|58601.001791049|-79264.632862399|-79264.632862399|-79264.632862399|-79264.632862399|-79264.632862399|-79264.632862399|-79264.632862399|-79264.632862399|-83127.36984711|-85213.744274566|-87789.807746378|-87789.807746378|-91560.897495976|-95663.919747566|-95663.919747566|-95663.919747566|-98171.02194174|-100582.125854|-100582.125854|-102252.36206|-103691.5134|-107490.14|-107490.14|-110344.6|-110560|-110560|-112700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|9823.214350986|9676.8492788733|9407.888087637|9168.37565293|8960.4729477|8015.081053|-10209.943|-10209.943|-10209.943|-10237.8|-10237.8|-10343||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|169223.6340735|169223.6340735|169223.6340735|169223.6340735|169223.6340735|169223.6340735|169223.6340735|169223.6340735|169223.6340735|169223.6340735|169223.6340735|169223.6340735|169223.6340735|169223.6340735|168622.6118978|168622.6118978|168622.6118978|161886.235442|155316.88925394|155316.88925394|155316.88925394|155316.88925394|155316.88925394|155316.88925394|154435.43250437|151206.03611597|148894.04986431|148894.04986431|148894.04986431|148894.04986431|142993.38873812|134909.32082013|125694.78100919|125694.78100919|125694.78100919|125694.78100919|123021.9788991|122070.34431988|122070.34431988|117189.27146653|-156379.74090632|-156379.74090632|-156379.74090632|-156379.74090632|-156379.74090632|-156379.74090632|-156379.74090632|-156379.74090632|-158755.26767369|126725.28439823|126725.28439823|126725.28439823|123916.9826647|118629.98073856|116088.86748729|114737.63054143|112958.47837937|106370.53153263|101578.36836959|94198.187077326|92803.541197029|89212.063196716|89212.063196716|89212.063196716|89212.063196716|89212.063196716|86346.73688524|76490.818761377|-113930.14062664|-113930.14062664|-113930.14062664|-113930.14062664|-113930.14062664|-116383.48958515|-122726.09953906|-130095.66615451|-132995.18461612|-141261.31624013|-149495.90693348|-152516.55176973|-152516.55176973|-155225.68844473|-155225.68844473|-155225.68844473|-155225.68844473|-155225.68844473|-157750.76493859|-158296.5535|-158296.5535|-158296.5535|-158296.5535|-158296.5535|-158296.5535|-162741.5|-162741.5|-162741.5|-171435|-175650|-184750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM||2930.2290416339|2930.2290416339|2718.9767129265|2468.7145449269|2468.7145449269|2468.7145449269|2468.7145449269|2424.9493408308|2424.9493408308|2424.9493408308|2424.9493408308|2424.9493408308|2424.9493408308|2424.9493408308|2424.9493408308||2424.9493408308|2424.9493408308|2424.9493408308|2424.9493408308|2424.9493408308|2424.9493408308|2424.9493408308|2424.9493408308|2401.4992675897|2220.2769639886|2122.9532927193|2122.9532927193|2122.9532927193|2122.9532927193|2122.9532927193|2122.9532927193|2122.9532927193|2122.9532927193|2122.9532927193|2122.9532927193|2122.9532927193|2122.9532927193|2079.0592141325|2069.0657934806|1981.4064372006|1947.1684336476|1947.1684336476|1947.1684336476|1947.1684336476|1947.1684336476|1947.1684336476|1947.1684336476|1947.1684336476|1947.1684336476|1947.1684336476|1947.1684336476|1947.1684336476|1947.1684336476|1947.1684336476|1947.1684336476|1947.1684336476|1947.1684336476|1947.1684336476|1947.1684336476|1925.1933710098|1925.1933710098|1925.1933710098|1925.1933710098|1925.1933710098|1858.7704122331|1826.4868480563|1826.4868480563|1826.4868480563|1814.0841960267|1814.0841960267|1814.0841960267|-2213.6304706212|-2213.6304706212|-2213.6304706212|-2213.6304706212|-2264.6549020015|-2264.6549020015|-2269.8|-2269.8|-2269.8|-2269.8|-2269.8|-2269.8|-2269.8|-2269.8|-2269.8|-2269.8|-2269.8|-2269.8|-2269.8|-2269.8|-2269.8|-2269.8|-2269.8|-2269.8|-2269.8|-2331|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-400319.66481425|-400319.66481425|-400319.66481425|-400319.66481425|-400319.66481425|-412741.84979362|-415681.11085632|-415681.11085632|-420574.6322955|-420574.6322955|-420574.6322955||344483.18141833|344483.18141833|344483.18141833|344483.18141833|344483.18141833|344483.18141833|344483.18141833|344483.18141833|344483.18141833|344483.18141833|344483.18141833|344483.18141833|344483.18141833|344483.18141833|344483.18141833|344483.18141833|344483.18141833|335028.94515825|335028.94515825|335028.94515825|335028.94515825|320306.05017583|319965.83093405|319965.83093405|319965.83093405|319965.83093405|309725.3677045|304110.40856056|-360580.60680613|-360580.60680613|-360580.60680613|-360580.60680613|-360580.60680613|-360580.60680613|-360580.60680613|-360580.60680613|308475.40203362|308475.40203362|308475.40203362|308475.40203362|308475.40203362|308475.40203362|308475.40203362|308475.40203362|308475.40203362|308475.40203362|308475.40203362|308475.40203362|308475.40203362|308475.40203362|308475.40203362|308475.40203362|308475.40203362|308475.40203362|308475.40203362|308475.40203362|308475.40203362|308475.40203362|308475.40203362|308475.40203362|308475.40203362|308475.40203362|308475.40203362|308475.40203362|308475.40203362|308475.40203362|308475.40203362|308475.40203362|308475.40203362|308475.40203362|308475.40203362|304861.00225958|287840.00251064|-359130|-359130|-359130|-359130|-359130|-359130|-359130|-359130|-359130|-359130|-359130|-359130|-359130|-359130|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|-16455.018771119|-16455.018771119|-16455.018771119|-16455.018771119|-16455.018771119|-16455.018771119|-17469.467618666|-17469.467618666|-17886.071134155|-17886.071134155|-18981.745704617|-19535.27300513|-20119.747783478|-21624.71975942|-22303.867982743|-22303.867982743|-22303.867982743|-23382.075536381|16807.15769995|16807.15769995|16807.15769995|16807.15769995|16807.15769995|16807.15769995|16807.15769995|16807.15769995|16807.15769995|16807.15769995|16807.15769995|16807.15769995|16807.15769995|16807.15769995|16807.15769995|16807.15769995|16807.15769995|16807.15769995|16807.15769995|16807.15769995|16807.15769995|15760.730777723|14811.923086358|14071.201341183|14071.201341183|13573.603756753|13573.603756753|13573.603756753|13573.603756753|13573.603756753|13573.603756753|13573.603756753|12563.531053782|12563.531053782|12563.531053782|12563.531053782|12563.531053782|12563.531053782|12042.81228198|11317.013646644|10310.570718494|9916.4400064989|9916.4400064989|9916.4400064989|9916.4400064989|9916.4400064989|9916.4400064989|9032.1555627766|8275.5006947859|8275.5006947859|7131.1118830954|6978.2862754265|6978.2862754265|||||-9998.7621578437|-9998.7621578437|-9998.7621578437|-9998.7621578437|-9998.7621578437|-9998.7621578437|-9998.7621578437|-9998.7621578437|-9998.7621578437|-9998.7621578437|-9998.7621578437|-9998.7621578437|-10495.95421101|-10495.95421101|-10495.95421101|-10495.95421101|-10648.6141|-10648.6141|-10648.6141|-10648.6141|-11018.849|-11424.11|-11966.4|-12773|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|12148.002209891|12148.002209891|12148.002209891|12148.002209891|12148.002209891|12148.002209891|12148.002209891|12148.002209891|12148.002209891|12148.002209891|12148.002209891|12148.002209891|12148.002209891|12148.002209891|12148.002209891|-14286.097836006|-14286.097836006|-14286.097836006|-14286.097836006|-14286.097836006|-14286.097836006|-14286.097836006|-14286.097836006|-14286.097836006|-14286.097836006|-14286.097836006|-14286.097836006|-14286.097836006|-14286.097836006|-14286.097836006|-14286.097836006|-14286.097836006|-14286.097836006|-14286.097836006|-14286.097836006|-14286.097836006|-14286.097836006|11599.753129254|11599.753129254|11599.753129254|11599.753129254|11599.753129254|11599.753129254|11599.753129254|11599.753129254|11599.753129254|11599.753129254|11599.753129254|11599.753129254||||11599.753129254|11354.170143616|11254.633492906|10852.926103229|10763.25122581|10528.781202206|10528.781202206|10528.781202206|10528.781202206|10528.781202206|10528.781202206|10528.781202206|10528.781202206|10528.781202206|10528.781202206|10528.781202206|10528.781202206|10528.781202206|10528.781202206|10528.781202206|9743.0902246738|9697.2497317178|9697.2497317178|9697.2497317178|9697.2497317178|9697.2497317178|9697.2497317178|9662.5714774472|9662.5714774472|9662.5714774472|9662.5714774472|9662.5714774472|8859.9016574412|-11220|-11220|-11220|-11220|-11220|-11220|-11220|-11220|-11220|-11220|-11220|-11220|-11220|-11220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|89213.585818911|89213.585818911|89213.585818911|89213.585818911|89213.585818911|89213.585818911|89213.585818911|89213.585818911|89213.585818911|89213.585818911|89213.585818911|89213.585818911|89213.585818911|86126.206465457|76851.340517174|75073.711685749|73501.867881686|73501.867881686|73501.867881686|70468.742090763|60259.713434181|59799.681593534|59493.939085781|59493.939085781|59493.939085781|59243.265650867|56853.628500964|54865.142778849|52440.691142657|52440.691142657|52440.691142657|52440.691142657|52440.691142657|52440.691142657|52440.691142657|52440.691142657|52440.691142657|52440.691142657|52440.691142657|52440.691142657|52440.691142657|52440.691142657|52440.691142657|52440.691142657|52440.691142657|52440.691142657|52440.691142657|52440.691142657|52440.691142657|52440.691142657|52440.691142657|52440.691142657|52440.691142657|52440.691142657|52440.691142657|52440.691142657|52139.656825174|-66346.559559213|-66346.559559213|-66346.559559213|-66346.559559213|-66346.559559213|-66346.559559213|-66346.559559213|-66346.559559213|-66346.559559213|-66346.559559213|-66346.559559213|-66346.559559213|-66346.559559213|-66346.559559213|-66346.559559213|-66346.559559213|-70457.288399126|-70724.764887918|-72377.516542131|-75613.907269034|-79959.896965594|-81872.107739549|-83846.786377276|-84607.540419196|-85963.933799106|-87128.842857958|-87128.842857958|-87128.842857958|-87128.842857958|-88615.380953287|-91900.42328143|-92800.4703127|-93633.855903|-98387.61767|-98995.207|-98995.207|-104000.23|-108294.7|-110800|-110800|-110800|-110800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23353.977362717|23353.977362717|23353.977362717|22988.857220628|22988.857220628|22988.857220628|22988.857220628|22988.857220628|22988.857220628|22988.857220628|22988.857220628|22988.857220628|21876.50802292|21852.787682618|21852.787682618|20630.875202909|19807.799641396|19807.799641396|19807.799641396|19807.799641396|19807.799641396|19807.799641396|19807.799641396|19807.799641396|19807.799641396|18922.620308431|18922.620308431|18922.620308431|18922.620308431|18922.620308431|18922.620308431|18922.620308431|18922.620308431|18922.620308431|18922.620308431|18922.620308431|18922.620308431|18922.620308431|18922.620308431|18658.155429946|18658.155429946|18658.155429946|18472.10546907|18472.10546907|17578.738368253|17578.738368253|17578.738368253|17578.738368253|17578.738368253|17208.09560404|17208.09560404|17208.09560404|17208.09560404|17208.09560404|17208.09560404|17208.09560404|17208.09560404|17208.09560404|17208.09560404|17208.09560404|17208.09560404|17208.09560404|17208.09560404|17208.09560404|17208.09560404|17208.09560404|17208.09560404|17208.09560404|17208.09560404|17208.09560404|17208.09560404|17208.09560404|17208.09560404|17208.09560404|17208.09560404|17208.09560404|17208.09560404|17208.09560404|17208.09560404|17120.950471026|17120.950471026|17120.950471026|17120.950471026|17042.722745585|16816.914161761|16296.571290845|15857.301434272|15418.273375645|15418.273375645|14628.63708405|-19425|-19425|-19425|-19425|-19425|-19425|-19425|-19425|-19425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-20508.59446881|-20508.59446881|-20508.59446881|-20508.59446881|-21157.1605209|-21203.122801|-22060|-22060|-22060|-22060|-22060|-22060||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|63041.121440856|63041.121440856|63041.121440856|63041.121440856|63041.121440856|63041.121440856|63041.121440856|63041.121440856|61606.801600951|60457.55733439|57164.176336019|57164.176336019|57164.176336019|57164.176336019|57164.176336019|57164.176336019|57164.176336019|57164.176336019|57164.176336019|57164.176336019|57164.176336019|57164.176336019|57164.176336019|57164.176336019|57164.176336019||57164.176336019|57164.176336019|57164.176336019|57164.176336019|57164.176336019|55526.807040021|53866.507822245|53699.564246939|50591.904718821|48497.394132024|45739.844488373|45739.844488373|45739.844488373|45020.771653748|44717.912948608|43569.935739023|43569.935739023|42191.48415447|40286.184841722|40286.184841722|40286.184841722|40286.184841722|40286.184841722|40286.184841722|-48918.461|-48918.461|-48918.461|-48918.461|-48918.461|-48918.461|-48918.461|-48918.461|-48918.461|-48918.461|-49267.29|-51373.1|-51605.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM|109055.80371836|102141.96326249|-132678.26715761|-132678.26715761|-132678.26715761|-132678.26715761|-132678.26715761|-132678.26715761|-132678.26715761|112418.39957493|112418.39957493|112418.39957493|112418.39957493|112418.39957493|112418.39957493|112418.39957493|112418.39957493|112418.39957493|112418.39957493|112418.39957493|112418.39957493|112418.39957493|112418.39957493|112418.39957493|112418.39957493||112418.39957493|112418.39957493|112418.39957493|112418.39957493|112418.39957493|112418.39957493|112418.39957493|109444.83286103|106621.79365559|106621.79365559|99092.659617327|98765.067822819|98765.067822819|98765.067822819|98765.067822819|98765.067822819|98765.067822819|97828.742025355|89678.380028172|-117206.14364591|-117206.14364591|-117206.14364591|-117206.14364591|-117206.14364591|-117206.14364591|-125623.04849546|-127061.55388384|-130665.89320427|-132080.82578252|-135202.69531392|-136158.60532582|-136158.60532582|-136888.61702869|-141433.07447632|-144054.04256336|-144054.04256336|-145432.60284818|-147802.89205353|-155590.76894837|-157606.01707595|-157606.01707595|-157606.01707595|-160058.35230661|-164663.0025629|-165744.17155405|-165744.17155405|-165744.17155405|-173824.5795045|-179389.18758945|-179389.18758945|-179389.18758945|-179389.18758945|-179389.18758945|-179389.18758945|-179389.18758945|-184415.09732161|134665.31405001|134665.31405001|134665.31405001|134665.31405001|134665.31405001|106127.7933889|91320.26185034|91320.26185034|91320.26185034|80897.5687226|-107889.234|-107889.234|-107889.234|-107889.234|-110166.26|-111987|-111987|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-87122.411201138|-87122.411201138|-87122.411201138|-87122.411201138|-87122.411201138|-87122.411201138|-88086.012445709|69536.002625132|69536.002625132|69536.002625132|69536.002625132|69536.002625132|69536.002625132|69536.002625132|69536.002625132|69536.002625132|69536.002625132|69536.002625132|69536.002625132|68173.336250147|67481.484722386|67151.64969154|64490.721879489|59989.69097721|55816.323308011|54091.28033579|54091.28033579|54091.28033579|54091.28033579|54091.28033579|54091.28033579|54091.28033579|54091.28033579|54091.28033579|54091.28033579|54091.28033579|54091.28033579|54091.28033579|54091.28033579|54091.28033579|54091.28033579|51462.533706433|51233.689035897|51233.689035897|51233.689035897|51233.689035897|51233.689035897|51233.689035897|51233.689035897|47842.987817663|-55576.582199297|-55576.582199297|-55576.582199297|-55576.582199297|-55576.582199297|-55576.582199297|-55576.582199297|-55576.582199297|-55576.582199297|-55576.582199297|-55576.582199297|-55576.582199297|-55576.582199297|-55834.514648468|-55834.514648468|-55834.514648468|-55834.514648468|-55834.514648468|-55834.514648468|-56455.016276076|-56670.598458266|-56670.598458266|-56670.598458266|-56703.442731407|-56798.269701563|-57673.172471065|-57673.172471065|-59875.747190073|-62578.60798897|-62707.641669|-62707.641669|-62707.641669|-62707.641669|-62707.641669|-62707.641669|-62707.641669|-62707.641669|-62707.641669|-62707.641669|-62707.641669|-62707.641669|-63325.15741|-64225.1749|-68184|-68184|-68184|-68184|-69460|-72600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-91138.082883331|-91138.082883331|-91138.082883331|-91138.082883331|-91138.082883331|-91138.082883331|-95681.203203701|-97673.559115223|-99387.287905803|-102035.87545089|-108328.75050099|90596.070497238|90596.070497238|90596.070497238|90596.070497238|90596.070497238|90596.070497238|90596.070497238|90596.070497238|90596.070497238|90596.070497238|90596.070497238|90596.070497238|90596.070497238|90596.070497238|90596.070497238|90596.070497238|90596.070497238|90596.070497238|90596.070497238|90596.070497238|90596.070497238|90596.070497238|89078.967219154|88612.922492782|88612.922492782|87917.188262694|87917.188262694|85336.034892215|85336.034892215|83567.816546905|82450.777156249|82450.777156249|82450.777156249|78495.307951388|78094.786612653|77971.98512517|77901.216203914|77901.216203914|72212.462448793|-91126.112431251|-91126.112431251|-91126.112431251|-91126.112431251|-91126.112431251|-91126.112431251|-91126.112431251|-91126.112431251|-91126.112431251|-91126.112431251|-91126.112431251|-91126.112431251|-91126.112431251|-94823.458256946|75311.014803274|75311.014803274|75311.014803274|75311.014803274|75311.014803274|75311.014803274|75311.014803274|75311.014803274|75311.014803274|75311.014803274|75311.014803274|75311.014803274|75311.014803274|75311.014803274|75311.014803274|75311.014803274|75311.014803274|75311.014803274|75311.014803274|69867.79422586|64730.882473178|-82550|-82550|-82550|-82550|-82550|-82550|-82550|-82550|-82550|-82550|-82550|-82550|-82550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-120178.65525694|-120178.65525694|-120178.65525694|-120178.65525694|-120178.65525694|-120178.65525694|-129270.22806326|-131903.97562585|-140717.79671673|-140717.79671673|-140717.79671673|-140717.79671673|-141440.71857414|-154050.07619349|105084.04790927|105084.04790927||50188.386565851|44588.582389863|44588.582389863|44588.582389863|44588.582389863|44588.582389863|44588.582389863|43402.035988737|42118.095543041|41772.130838349|41772.130838349|41772.130838349|41772.130838349|36080.478709277|32254.920788085|28986.54826111|28986.54826111|28986.54826111|28986.54826111|28986.54826111|28986.54826111|28986.54826111|28986.54826111|28529.26304679|28529.26304679|28529.26304679|-38553.083190587|-38553.083190587|-38553.083190587|-38553.083190587|-38553.083190587|-40998.203545097|-43101.448383441|-43863.275981601|-44667.751090668|-45377.66787852|-45868.7976428|-46827.830714223|-47629.478571359|-48049.859249471|-48049.859249471|-48049.859249471|-48049.859249471|-48049.859249471|-48049.859249471|-48049.859249471|-49652.788054968|-51283.153394409|-52088.892660455|-53711.436289394|-53773.11843703|-53773.11843703|-53773.11843703|-53773.11843703|-53773.11843703|-53773.11843703|-53773.11843703|-53773.11843703|-53773.11843703|-53773.11843703|-54783.1315967|-55439.979551889|-56383.588390988|-57441.170853072|-57441.170853072|-57702.84|-57702.84|-57702.84|-57702.84|-57702.84|-57702.84|-57702.84|-57702.84|-57702.84|-57702.84|-57702.84|-57702.84|-57702.84|-57702.84|-57702.84|-58907.6|-59894|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|51353.983895569|51353.983895569|51353.983895569|51353.983895569|51353.983895569|51353.983895569|51353.983895569|51353.983895569|51353.983895569|51353.983895569|51353.983895569|51353.983895569|51353.983895569|51353.983895569|49545.09078641|49545.09078641|49545.09078641|49545.09078641|49545.09078641|49545.09078641|49545.09078641|49545.09078641|49545.09078641|49545.09078641|49545.09078641|47216.767540456|46220.700667229|46220.700667229|45367.44518581|43919.383539789|43049.31504421|42146.461160234|-47868.478059954|-47868.478059954|-47868.478059954|-47868.478059954|-47868.478059954|-47868.478059954|-47868.478059954|-47868.478059954|-47868.478059954|-47868.478059954|-47868.478059954|-47868.478059954|-47868.478059954|-47868.478059954|-48930.837111054|-48930.837111054|-49117.7806736|-49117.7806736|-49117.7806736|-49825.588644843|-49825.588644843|-49825.588644843|-49825.588644843|-49825.588644843|-49825.588644843|-49825.588644843|-49825.588644843|-49825.588644843|-49825.588644843|-49825.588644843|-49825.588644843|-49825.588644843|-50383.987383159|-51387.011462951|-51387.011462951|-51387.011462951|-51387.011462951|-51387.011462951|-51387.011462951|-51387.011462951||-51387.011462951|-52476.179403278|-53792.663790505|-53792.663790505|-53792.663790505|-55125.888601516|-55125.888601516|-55125.888601516|-55467.931779463|-59464.257532736|-59598.163620662|-59598.163620662|-59992.5617|-59992.5617|-59992.5617|-59992.5617|-59992.5617|-59992.5617|-59992.5617|-59992.5617|-59992.5617|-59992.5617|-60907.013|-63571.5|-63571.5|-63571.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|45487.195034199|45487.195034199|45487.195034199|45487.195034199|45487.195034199|45487.195034199|45487.195034199|45487.195034199|45487.195034199|45487.195034199|45487.195034199|45487.195034199|45463.550037999|43926.166708888|43373.518565431|40123.35396159|38017.598026872|38017.598026872|38017.598026872|37883.44225208|36652.887557543|36652.887557543|36652.887557543|36652.887557543|36652.887557543|36652.887557543|36652.887557543|36652.887557543|36652.887557543|35820.420426328|35820.420426328|35820.420426328|35820.420426328|35820.420426328|35472.689362587|35083.543736208|34467.826373564|33289.251526182|-42307.492302677|-42307.492302677|-42307.492302677|-42307.492302677|-42307.492302677|-42307.492302677|-42307.492302677|-42307.492302677|-42307.492302677|-42307.492302677|-44583.324780753|-46509.249756392|-47874.166395991|-49086.048462111|-49086.048462111|-49086.048462111|-49086.048462111|-50051.164957901|40757.35693152|40757.35693152|40757.35693152|40757.35693152|40757.35693152|40757.35693152|40757.35693152|40757.35693152|40757.35693152|40757.35693152|40757.35693152|40757.35693152|38077.6188128|37186.243125333|37004.159028148|35385.176697942|34269.912594552|34269.912594552|34269.912594552|34269.912594552|34269.912594552|34269.912594552|34269.912594552|34269.912594552|34269.912594552|34269.912594552|34269.912594552|34211.013993947|34157.529484152|34157.529484152|34157.529484152|31497.25862241|-41838.7119|-41838.7119|-41838.7119|-41838.7119|-41838.7119|-42561.99|-42561.99|-43341.1|-44075|-44075|-44075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112070.68967457|109928.54408286|108109.4934254|105516.103806|96390.11534|-124684|-124684|-124684|-124684|-124684|-126260|-130200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10405.350243227|10405.350243227|||10405.350243227|10405.350243227|10405.350243227|10405.350243227|10405.350243227|10405.350243227|10405.350243227|10405.350243227|10109.833603586|9724.5373373173|9238.2081525748|8662.6201695276|8297.300188364|8137.4807744682|8137.4807744682|8137.4807744682|8137.4807744682|8137.4807744682|8137.4807744682|8137.4807744682|8137.4807744682|7914.7243205188|7914.7243205188|7914.7243205188|7914.7243205188|7914.7243205188|7914.7243205188|7914.7243205188|7914.7243205188|7914.7243205188|7914.7243205188|7914.7243205188|7914.7243205188|7914.7243205188|7914.7243205188|7914.7243205188|7914.7243205188|7914.7243205188|7914.7243205188|7914.7243205188|7914.7243205188|7914.7243205188|7914.7243205188|7914.7243205188|7914.7243205188|7787.5039664012|7787.5039664012|7787.5039664012|7787.5039664012|7787.5039664012|7787.5039664012|7787.5039664012|7787.5039664012|7787.5039664012|7787.5039664012|7787.5039664012|7787.5039664012|7787.5039664012|7787.5039664012|7787.5039664012|7787.5039664012|7787.5039664012|7787.5039664012|7787.5039664012|7787.5039664012|7787.5039664012|7787.5039664012|7787.5039664012|7787.5039664012|7787.5039664012|7787.5039664012|7787.5039664012|7787.5039664012|7787.5039664012|7729.7821848903|7566.1170322973|7566.1170322973|7566.1170322973|7566.1170322973|7344.0189247748|-9809.358099|-9809.358099|-9809.358099|-9809.358099|-9809.358099|-9809.358099|-9809.358099|-9809.358099|-9809.358099|-10558.12011|-10756.0779|-11146.031|-11255.5|-11255.5|-11255.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-84958.484790501|-84958.484790501|-84958.484790501|-84958.484790501|-84958.484790501|-84958.484790501|-86832.697272223|-86832.697272223|72881.220195067|72881.220195067|72881.220195067|72881.220195067|72881.220195067|72881.220195067|72881.220195067|72881.220195067|72881.220195067|72881.220195067|72881.220195067|72881.220195067|72881.220195067|72881.220195067|72881.220195067|72881.220195067|72881.220195067|72881.220195067|72881.220195067|72881.220195067|72881.220195067|72881.220195067|72881.220195067|72881.220195067|72881.220195067|72881.220195067|68068.022438963|63175.580487736|61342.08571706|61342.08571706|61342.08571706|59118.984130066|54432.204588963|-70081.228902515|-70081.228902515|57416.018156794|57416.018156794|57416.018156794|57416.018156794|57416.018156794|57416.018156794|57416.018156794|57416.018156794|57416.018156794|57416.018156794|57416.018156794|57416.018156794|57416.018156794|57416.018156794|57416.018156794|57416.018156794|57416.018156794|57416.018156794|57416.018156794|57416.018156794|57416.018156794|57416.018156794|57416.018156794|54501.131285327|51167.923650363|48392.137389292|47191.26376588|46606.959739867|45229.955266519|-56104.205|-56104.205|-56104.205|-56104.205|-56104.205|-56104.205|-56104.205|-56104.205|-56104.205|-56104.205|-56104.205|-56104.205|-56104.205|-56104.205|-56104.205|-56104.205|-56104.205|-56104.205|-56104.205|-56104.205|-56104.205|-56104.205|-56104.205|-56307.45|-57705.5|-60445|-62575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-21243.428165311|-21243.428165311|-21243.428165311|-21243.428165311|-21243.428165311|-21243.428165311|-21856.586850345|-22001.76316705|-22618.534774136|-22618.534774136|-22870.594193484|16930.99023507|16930.99023507|16930.99023507|16930.99023507|16930.99023507|16930.99023507|-21912.6804103|-21912.6804103|-21912.6804103|-21912.6804103|-21912.6804103|-21912.6804103|-22405.42580288|-22405.42580288|-22405.42580288|-22700.473114312|-23370.528744365|-23370.528744365|-23370.528744365|-23370.528744365|-23370.528744365|-23370.528744365|-23370.528744365|-23370.528744365|-23386.69860485|-24082.442894278|-24866.603215864|-25307.336906516|-26583.152118351|-27409.057909279|-27740.619899199|-28931.244332443|-29787.493702715|-30977.770780794|-31597.523089771|-31994.470099746|-32904.966777495|-34983.296419439|-37103.662688266|-38776.291875851|-41406.990973168|-44071.656636853|-47285.174040948|-51425.193378831|-55594.659309812|-60185.732566458|-64773.036184953|-70200.595761059|-145213.69847044|-145213.69847044|-146959.66496716|-147288.51663018|-155542.79625575|-159103.10695084|-162947.89661204|130736.55927782|130736.55927782|130736.55927782|130736.55927782|130736.55927782|127512.84364202|123347.60404669|122358.44894077|116894.26924241|116894.26924241|116894.26924241|116894.26924241|116894.26924241|116894.26924241|116894.26924241|116894.26924241|115641.07313878|115641.07313878|110933.42362812|110933.42362812|-142770|-142770|-142770|-142770|-142770|-142770|-142770|-142770|-142770|-142770|-148050|-149250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-6062.2424262609|-6062.2424262609|-6062.2424262609|-6062.2424262609|-6062.2424262609|-6062.2424262609|-6062.2424262609|-6062.2424262609|-6062.2424262609|-6062.2424262609|-6095.2138069566|4560.0962029317|4560.0962029317|4560.0962029317|4560.0962029317|4560.0962029317|4560.0962029317|4560.0962029317|4560.0962029317|4560.0962029317|4560.0962029317|4560.0962029317|4560.0962029317|4560.0962029317|4560.0962029317|4560.0962029317|4560.0962029317|4560.0962029317|4560.0962029317|4560.0962029317|4560.0962029317|4560.0962029317|4560.0962029317|4560.0962029317|4560.0962029317|4265.5513365908|4016.3903739898|3939.7406248892|3939.7406248892|3939.7406248892|3939.7406248892|3781.5451387658|-5862.6829050341|-5862.6829050341|-5862.6829050341|-5862.6829050341|-5862.6829050341|-5862.6829050341|-6413.9810055935|-6510.6340582129|-6510.6340582129|-6510.6340582129|-6510.6340582129|-6650.1489535698|-6883.6655039665|-7112.0172266294|-7448.7413629216|-7742.8792921351|-8150.1781384384|-8150.1781384384|-8497.3645982649|-8871.1273314054|-8916.5303682282|-9338.8670758092|-9806.2411953435|-10271.474108768|-10271.474108768|-10271.474108768|-10271.474108768|-10271.474108768|-10271.474108768|-10271.474108768|-10271.474108768|-10831.749009742|-11276.66556638|-12178.7395182|-12341.432798|-13668.31422|-14027.5158|-14899.462|-16313.68|-17093.7|-19569.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|-280631.05503399|-295298.39448221|-296746.50733987|-296746.50733987|-296746.50733987|-296746.50733987|-296746.50733987|-296746.50733987|-307176.67482208|256076.10976081|256076.10976081|256076.10976081|256076.10976081|256076.10976081|256076.10976081|256076.10976081|256076.10976081|256076.10976081|256076.10976081|256076.10976081|256076.10976081|256076.10976081|256076.10976081|256076.10976081|253777.24247024|253777.24247024|253777.24247024|251349.71385582|249069.12650647|247379.96212493|247379.96212493|247379.96212493|247379.96212493|247379.96212493|247379.96212493|247379.96212493|239018.29509592|239018.29509592|239018.29509592|234950.88343991|231336.98512409|231336.98512409|231336.98512409|231336.98512409|-286365.01341956|-286365.01341956|-286365.01341956|-286365.01341956|-286365.01341956|-286365.01341956|-286365.01341956|-286365.01341956|-286365.01341956|-286365.01341956|-286365.01341956|-286365.01341956|-286365.01341956|-286365.01341956|-286365.01341956|-286365.01341956|-286365.01341956|-286365.01341956|-286365.01341956|-286365.01341956|-286365.01341956|-286365.01341956|-286365.01341956|-286365.01341956|-286365.01341956|-294516.68157728|-299046.88830903|-299046.88830903|-299046.88830903|-305060.33883407|-305060.33883407|-305060.33883407|-305060.33883407|-317296.43169344|-317296.43169344|-317296.43169344|-317296.43169344|-319576.72385932|-319576.72385932|-319576.72385932|-322085.24873258|-326383.02312664|-326383.02312664|-343090.879|-343090.879|-343090.879|-343090.879|-343090.879|-343090.879|-353234.31|-372315.9|-387851|-416390|-422600|-444000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09181|43783|/equities/hanmi-science|KRX300/KOSPI|-4633.1657404728|-4633.1657404728|-4633.1657404728|-4633.1657404728|-4633.1657404728|-4633.1657404728|-4879.8508227475|-4941.8342474972|-5085.0936083302|-5195.3262314781|-5390.9180349756|-5436.5200388618|-5584.3000431798|-5745.9693444085|-5745.9693444085|-5745.9693444085|-5745.9693444085|-5745.9693444085|-5797.3410980163|-5797.3410980163|-5797.3410980163|-5797.3410980163|-6024.7678866848|-6063.5159094874|-6063.5159094874|-6302.4621216526|-6608.5690240585|-6729.6322489539|-6943.9802766154|-7015.5065522845|-7015.5065522845|-7015.5065522845|-7102.2850580939|-7334.7056201044|-7729.3395778937|-8043.9884198819|-8719.6537998688|-8851.1708887431|-10015.745431937||||-10992.599458711|-10992.599458711|-10992.599458711|-10992.599458711|-10992.599458711|-10992.599458711|-11471.110509679|-12167.809271208|-12167.809271208|-12819.899190232|-13309.665766924|-13583.461963249|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|10521.683898384|10449.482109316|10134.924565906|9246.9377356866|9246.9377356866|8164.1530396518|-11819.355795469|-11819.355795469|-11819.355795469|-11819.355795469|-11819.355795469|-11819.355795469|-11819.355795469|-11819.355795469|-11819.355795469|-11819.355795469|-11819.355795469|-11819.355795469|-11819.355795469|-11819.355795469|-11819.355795469|-11819.355795469|-13328.895328299|-13829.858429999|-13829.858429999|-14744.239735714|-14744.239735714|-14744.239735714|-14744.239735714|-14744.239735714|-14744.239735714|-14744.239735714|-15498.488595238|-16024.653994709|-16718.789430328|-16718.789430328|-16718.789430328|-16814.266033697|-18200.351148553|13986.868568636|13986.868568636|13986.868568636|13986.868568636|13986.868568636|13986.868568636|13986.868568636|13986.868568636|13486.298409595|13125.776010662|12805.443864703|12805.443864703|12805.443864703|12805.443864703|12805.443864703|12805.443864703|12805.443864703|12748.604294115|12023.09428523|12023.09428523|12023.09428523|12023.09428523|12023.09428523|12023.09428523|12023.09428523|12023.09428523|12016.343406428|12016.343406428|12016.343406428|12016.343406428|12016.343406428|12016.343406428|12016.343406428|11233.770451586|11081.482996685|11081.482996685|11081.482996685|11081.482996685|11081.482996685|11081.482996685|11081.482996685|11081.482996685|11081.482996685|11081.482996685|11081.482996685|11081.482996685|11081.482996685|11081.482996685|11081.482996685|10657.576261871|10657.576261871|10657.576261871|10657.576261871|10657.576261871|10657.576261871|10417.848484041|10417.848484041|10417.848484041|10417.848484041|10417.848484041|10417.848484041|10417.848484041|10417.848484041|10417.848484041|10417.848484041|10417.848484041|10417.848484041|10417.848484041|10417.848484041|10417.848484041|10417.848484041|10417.848484041|10417.848484041|10417.848484041|10417.848484041|10417.848484041|10417.848484041|10417.848484041|10417.848484041|9791.2760933787|9453.1371523194|9453.1371523194|8998.9301692437|8663.8112991597|8132.5681101775|8015.1312335305|7583.1458150339|-10735.935484607|-10735.935484607|-10735.935484607|-10735.935484607|-10735.935484607|-10735.935484607|-10735.935484607|-10735.935484607|-10735.935484607|-10735.935484607|-10735.935484607|-11081.150538452|-11401.833931614|-11449.130907563|-11449.130907563|-11449.130907563|-11524.834453782|-11524.834453782
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|28845.988579099|28845.988579099|28845.988579099|28845.988579099|28845.988579099|28845.988579099|28845.988579099|28845.988579099|28059.431754555|26761.536739148|26761.536739148|26761.536739148|26761.536739148|26060.040821275|25962.407359252|25962.407359252|25962.407359252|25962.407359252|25962.407359252|25962.407359252|25962.407359252|25962.407359252|25962.407359252|25962.407359252|25962.407359252|25962.407359252|24394.34151028|-33864.615095184|-33864.615095184|-33864.615095184|-33864.615095184|-33864.615095184|-33864.615095184|-33864.615095184|-35842.905661316|-35889.89517924|-36130.9946436|-36819.49956|-36819.49956|-37983.8884|-38917.64|-38917.64|-40180|-40180|-40180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-14380|-14380|-14380|-14380|-14380|-14380|-14380|-14380|-14380|-14550|-14775|-14775||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|89945.94162|73056.6018|61524.002|-82550|-82550|-82550|-82550|-82550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-14039.949721369|-14226.995328234|-14226.995328234|-14226.995328234|-14226.995328234|-14226.995328234|-14756.784355844|-14756.784355844|-15365.871506494|11674.741728914|11674.741728914|11674.741728914|11674.741728914|11674.741728914|11158.04636546|10417.2737394|9977.9460882359|9977.9460882359|9977.9460882359|9977.9460882359|9977.9460882359|9977.9460882359|9977.9460882359|9977.9460882359|9977.9460882359|9977.9460882359|9977.9460882359|9977.9460882359|9367.1623202621|-11462.194670904|-11462.194670904|-11462.194670904|-11462.194670904|-11462.194670904|-11462.194670904|-11462.194670904|-11462.194670904|-11462.194670904|-11462.194670904|-11462.194670904|-11462.194670904|-11462.194670904|-11462.194670904|-11462.194670904|-11462.194670904|-11462.194670904|-11520.216301004|-11613.573667783|-11996.748519758|-12203.053910843|-12573.39323427|-12826.548038077|-13090.608931197|-13440.566581725|-13440.566581725|-13870.073979694|-14258.415532993|-14453.795036659|-14596.356901318|-14596.356901318|-14596.356901318|-14596.356901318|-14596.356901318|-14998.729890354|-15640.255433726|-16261.039030653|-16261.039030653|-16261.039030653|-16261.039030653|-16261.039030653|-16261.039030653|-16261.039030653|-16261.039030653|-16540.245583886|-16540.245583886|-16540.245583886|-16572.495093207|-17047.21677023|-17960.796411366|-18778.662679296|-19034.625199218|-19137.508296|-19137.508296|-19137.508296|-19137.508296|-19137.508296|-19137.508296|-19137.508296|-19137.508296|-19137.508296|-19137.508296|-19699.7016|-19699.7016|-20240.4|-20240.4|-20240.4|-20981|-21265|-21275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1374.4549644608|1374.4549644608|1374.4549644608|1374.4549644608|1374.4549644608|1374.4549644608|1374.4549644608|1374.4549644608|1374.4549644608|1374.4549644608|1374.4549644608|1374.4549644608|1374.4549644608|1374.4549644608|1374.4549644608|1374.4549644608|1374.4549644608|1374.4549644608|1374.4549644608|1374.4549644608|1374.4549644608|1374.4549644608|1374.4549644608|1137.2832938453|-1518.86360782|-1518.86360782|-1518.86360782|-1518.86360782|-1518.86360782|-1518.86360782|-1518.86360782|-1518.86360782|-1518.86360782|-1518.86360782|-1518.86360782|-1518.86360782|-1518.86360782|-1518.86360782|-1518.86360782|-1518.86360782|-1518.86360782|-1518.86360782|-1518.86360782|-1518.86360782|-1518.86360782|-1518.86360782|-1518.86360782|-1518.86360782|-1518.86360782|-1573.6218520466|-1573.6218520466|-1573.6218520466|-1573.6218520466|-1573.6218520466|-1573.6218520466|-1573.6218520466|-1573.6218520466|-1573.6218520466|-1573.6218520466|-1573.6218520466|-1573.6218520466|-1573.6218520466|-1573.6218520466|-1573.6218520466|-1573.6218520466|-1573.6218520466|-1573.6218520466|-1573.6218520466|-1573.6218520466|-1573.6218520466|-1573.6218520466|-1573.6218520466|-1573.6218520466|-1573.6218520466|-1586.8020578296|-1670.3356198106|-1675.9284664563|-1705.0316293958|-1727.5906993287|-1741.2674436986|-1764.4638263317|-1800.5153625908|-1870.3504028787|-1959.394928503|-1959.394928503|-1959.394928503|-2044.6054761144|-2067.18525659|-2067.18525659|-2067.18525659|-2067.18525659|-2067.18525659|-2067.18525659|-2067.18525659|-2067.18525659|-2067.18525659|-2067.18525659|-2067.18525659|-2067.18525659|-2067.18525659|-2067.18525659|-2067.18525659|-2067.18525659|-2067.18525659|-2067.18525659|-2067.18525659|-2067.18525659|-2067.18525659|-2067.18525659|-2067.18525659|-2067.18525659|-2067.18525659|-2067.18525659|-2067.18525659|-2067.18525659|-2067.18525659|-2067.18525659|-2161.1502851|-2238.222539|-2239.1019|-2239.1019|-2391.391|-2579.49|-2679.6|-2785|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-99641.026135354|-101513.81944839|-101513.81944839|-101513.81944839|-101513.81944839|-101513.81944839|-101513.81944839|-101513.81944839|-101513.81944839|-101513.81944839|-105898.68827599|-107837.43141777|-116752.7015753|-123758.55730589|-124002.53988381|-124002.53988381|-125347.26653757|-129602.51837508|-135313.90930564|-138159.89922849|-141683.22136499|-145681.35707221|103048.55308908|103048.55308908|103048.55308908|103048.55308908|103048.55308908|103048.55308908|103048.55308908|103048.55308908|97192.836765644|90325.374184049|86222.637982276|81809.058572774|81809.058572774|81809.058572774|81809.058572774|81809.058572774|81809.058572774|81809.058572774|80871.176191971|77023.52910219|75748.3656691|73970.406299|68706.006998889|68545.563332099|-102698.39537513|-102698.39537513|-102698.39537513|-102698.39537513|-102698.39537513|-102698.39537513|-102698.39537513|-106323.32762362|-106323.32762362|-106825|-106825|-106825|-106825|-106825|-106825|-106825|-106825|-106825|-106825|-106825|-106825|-106825|-106825|-106825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|-41795.335965376|-41795.335965376|-41795.335965376|-41795.335965376|-41795.335965376|-41795.335965376|-42280.928850417|32184.06645973|32184.06645973|32184.06645973|32184.06645973|32184.06645973|32184.06645973|32184.06645973|29206.401179327|29206.401179327|29206.401179327|27479.334643697|24702.745411658|24702.745411658|24702.745411658|24702.745411658|24702.745411658|24702.745411658|24702.745411658|24702.745411658|23205.828235176|22856.554506414|22856.554506414|22856.554506414|21560.060562682|20700.067291869|19208.416409715|19208.416409715|18310.081987303|18310.081987303|17572.313319225|16976.967146041|16976.967146041|16976.967146041|16976.967146041|16976.967146041|16976.967146041|16976.967146041|16976.967146041|16976.967146041|16976.967146041|16976.967146041|16976.967146041|16976.967146041|16976.967146041|16976.967146041|16976.967146041|16516.885799998|16516.885799998|16516.885799998|16516.885799998|16516.885799998|15888.528798159|15888.528798159|15888.528798159|15888.528798159|15888.528798159|15888.528798159|15888.528798159|15888.528798159|14987.254220177|13785.838022419|-19968.911374589|-19968.911374589|-19968.911374589|-19968.911374589|-19968.911374589|-20318.234860655|-21114.705400727|-21333.006000808|-21428.340000898|-21839.82222322|-23130.3580258|-23811.62765|-23811.62765|-23811.62765|-23811.62765|-23811.62765|-23811.62765|-23811.62765|-23811.62765|-23811.62765|-23811.62765|-23811.62765|-23811.62765|-23811.62765|-23811.62765|-25051.8085|-25232.565|-25702.85|-26586.5|-26600|-26600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|119580.18775501|115901.4663642|115901.4663642|109723.85151578|109220.90543519|109220.90543519|109220.90543519|109220.90543519|109220.90543519|109220.90543519|109220.90543519|109220.90543519|109220.90543519|109220.90543519|109220.90543519|109220.90543519|109220.90543519|109220.90543519|109220.90543519|109220.90543519|109220.90543519|109220.90543519|109220.90543519|109220.90543519|109220.90543519|109220.90543519|109220.90543519|109220.90543519|109220.90543519|105884.33937244|101641.15971906|101641.15971906|101517.9552434|97297.72804822|96344.350020149|96344.350020149|96344.350020149|96344.350020149|94322.063066519|94322.063066519|94322.063066519|94322.063066519|94322.063066519|94163.403407243|91570.448230271|90501.043346003|90501.043346003|90501.043346003|90501.043346003|90501.043346003|90501.043346003|90501.043346003|90501.043346003|90501.043346003|90501.043346003|90501.043346003|90501.043346003|90501.043346003|90501.043346003|90501.043346003|90501.043346003|90501.043346003|90501.043346003|90501.043346003|90501.043346003|90501.043346003|90501.043346003|90501.043346003|90501.043346003|90501.043346003|90501.043346003|90501.043346003|90501.043346003|90501.043346003|90501.043346003|90501.043346003|90501.043346003|90501.043346003|90266.720180251|90266.720180251|86899.550648149|86899.550648149|86899.550648149|86899.550648149|80183.538903|80183.538903|80183.538903|80183.538903|80183.538903|80183.538903|78559.48767|-99750|-99750|-99750|-99750|-99750|-99750|-99750|-99750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-8458.5333545769|-8568.3703939743|-8606.8410211466|-8606.8410211466|-8606.8410211466|-8606.8410211466|-8616.1881758628|-8616.1881758628|-8616.1881758628|-8616.1881758628|-8616.1881758628|-8616.1881758628|-8616.1881758628|-8616.1881758628|-8616.1881758628|-8616.1881758628|-8616.1881758628|-8616.1881758628|-8713.5424176253|-8798.9360195837|-8880.4844662041|-8891.782530109|-8891.782530109|-8891.782530109|-8891.782530109|-8891.782530109|-8913.6472556767|-9023.4969507519|-9070.4900626567|-9070.4900626567|-9232.7667362852|-9312.54375051|-9312.54375051|-9312.54375051|-9312.54375051|-9312.54375051|-9312.54375051|-9312.54375051|-9312.54375051|-9312.54375051|-9312.54375051|-9312.54375051|-9312.54375051|-9312.54375051|-9312.54375051|-9312.54375051|-9312.54375051|-9312.54375051|-9997.9|-9997.9|-9997.9|-9997.9|-9997.9|-9997.9|-9997.9|-10030|-10030|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29200.76679225|28930.574213611|27569.638015124|25804.67385627|25804.67385627|25804.67385627|25804.67385627|25804.67385627|25804.67385627|25804.67385627|25804.67385627|24745.663459619|24745.663459619|24745.663459619|24745.663459619|24745.663459619|23686.29273291|22889.9363699|21448.873744333|19779.30416037|19514.65464423|19514.65464423|19514.65464423|19514.65464423|19514.65464423|19514.65464423|19514.65464423|19514.65464423|19480.171826922|18619.524252135|17598.884045071|17598.884045071|-22088.173659229|-22088.173659229|-22088.173659229|-22088.173659229|-22088.173659229|-22088.173659229|-22088.173659229|-22088.173659229|-22088.173659229|-22088.173659229|-22088.173659229|-22088.173659229|-22088.173659229|-22088.173659229|-22151.627974357|-22151.627974357|-23026.14219373|-23644.822621216|-23644.822621216|-23644.822621216|-23644.822621216|-23644.822621216|-23644.822621216|-23644.822621216|-23644.822621216|-24172.24947683|-24172.24947683|-24172.24947683|-24172.24947683|-24172.24947683|-24172.24947683|-25025.666085367|-26154.851205963|-27848.723562182|-28083.318542586|-28083.318542586|-28083.318542586|-28083.318542586|-28083.318542586|-28083.318542586|-28083.318542586|-28116.399235372|-28116.399235372|-28116.399235372|-28267.943594858|-30137.992883176|-30913.399016702|-30913.399016702|-30913.399016702|-31186.85013|-31186.85013|-31186.85013|-31186.85013|-31186.85013|-31186.85013|-31186.85013|-31186.85013|-31186.85013|-31186.85013|-31186.85013|-31186.85013|-31971.0557|-32026.47|-32026.47|-34160.3|-34600.5|-35971.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-11941.876|-11941.876|-11941.876|-11941.876|-11941.876|-11941.876|-11941.876|-11941.876|-12053.14|-12715.6|-13314|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-11150.35|-11150.35|-11150.35|-11150.35|-11150.35|-11150.35|-11150.35|-11150.35|-11150.35|-11150.35|-11391.5|-11391.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|401748.92051042|401748.92051042|401748.92051042|401748.92051042|401748.92051042|401748.92051042|401748.92051042|401748.92051042|401748.92051042|401748.92051042|401748.92051042|401748.92051042|401748.92051042|401748.92051042|401748.92051042|401748.92051042|401748.92051042|401748.92051042|401748.92051042|401748.92051042|401748.92051042|401748.92051042|401748.92051042|401748.92051042|385218.50160107|385218.50160107|385218.50160107|385218.50160107|385218.50160107|383131.66844564|360705.76351313|360705.76351313|356534.18168126|332037.97964584|321923.43166153|321923.43166153|320776.03517948|311362.26131053|298458.06812282|292883.22092299|292883.22092299|292883.22092299|292883.22092299|292883.22092299|289531.31819032|289531.31819032|289531.31819032|289531.31819032|289531.31819032|289531.31819032|289531.31819032|289531.31819032|289531.31819032|289531.31819032|289531.31819032|289531.31819032|289531.31819032|289531.31819032|289531.31819032|289531.31819032|289531.31819032|289531.31819032|289531.31819032|289531.31819032|289531.31819032|289531.31819032|289531.31819032|289531.31819032|289531.31819032|289531.31819032|289531.31819032|289531.31819032|289531.31819032|289531.31819032|275645.90910036|264078.78788928|263226.43098809|260473.81220899|247666.15053975|247666.15053975|247666.15053975|247666.15053975|247666.15053975|247666.15053975|-319507|-319507|-319507|-319507|-319507|-319507|-319507|-319507|-319507|-319507|-319507|-319507|-325200|-325200|-326000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31368.624597919|31368.624597919|31368.624597919|30551.249553243|30293.055059159|-35206.097312539|-35206.097312539|-35206.097312539|-36431.77479171|-36515.860879678|-36682.852937874|-36682.852937874|-37467.05881986|-38860.875086247|-38860.875086247|34908.993467419|34908.993467419|34908.993467419|34908.993467419|34908.993467419|34908.993467419|34908.993467419|34908.993467419|34908.993467419|34908.993467419|34908.993467419|34908.993467419|34908.993467419|34908.993467419|34908.993467419|34908.993467419|33876.659408243|33234.896692658|33234.896692658|33234.896692658|33234.896692658|33234.896692658|33234.896692658|32230.44076962|32003.267521801|30700.852802001|-36919.684697353|-36919.684697353|-36919.684697353|-36919.684697353|-36919.684697353|-36919.684697353|-36919.684697353|-36919.684697353|-38607.982997059|-38847.758885621|-40350.28765069|-40504.269754034|-40504.269754034|-40504.269754034|-40551.966393371|-40932.740437079|-41456.98823967|-41456.98823967|-41456.98823967|-41456.98823967|-41456.98823967|-41456.98823967|-43170.855417878|-43170.855417878|-43170.855417878|-43170.855417878|-44656.506019865|-46371.11779985|-47017.9086665|-47107.29465|-47107.29465|-47416.4385|-47668.265|-47900.85|-48656.5|-49375|-49375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-7021.507|-7021.507|-7021.507|-7021.507|-7021.507|-7021.507|-7021.507|-7021.507|-7192.23|-7363|-7363|-7495||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-47412.24874733|-49198.641378059|-49198.641378059|-49198.641378059|-49198.641378059|-49198.641378059|-52173.014046987|-52173.014046987|-54456.126718874|-58381.807465415|-61835.341628239|-63680.935142488|-65157.416963011|-65157.416963011|-65157.416963011|-65157.416963011|-65157.416963011|52776.386357787|52776.386357787|52776.386357787|52776.386357787|52776.386357787|52776.386357787|52776.386357787|52776.386357787|52776.386357787|52776.386357787|52776.386357787|52776.386357787|52776.386357787|52776.386357787|52776.386357787|52776.386357787|52776.386357787|52776.386357787|52776.386357787|52776.386357787|52776.386357787|52776.386357787|52776.386357787|52776.386357787|52329.318175319|50227.020194799|45591.133549777|40379.03727753|40204.485863922|40066.721719632|40066.721719632|40066.721719632|40066.721719632|40066.721719632|40066.721719632|40066.721719632|40066.721719632|40066.721719632|40066.721719632|40066.721719632|40066.721719632|40066.721719632|40066.721719632|40066.721719632|40066.721719632|40066.721719632|40066.721719632|40066.721719632|40066.721719632|40066.721719632|35422.187308188|35422.187308188|-37068.156979199|-37068.156979199|-37068.156979199|-37068.156979199|-37068.156979199|-37068.156979199|-37068.156979199|-37068.156979199|-37068.156979199|-37068.156979199|-37068.156979199|-37068.156979199|-37068.156979199|-37068.156979199|-37068.156979199|-37156.285532443|-38029.206147159|-39479.673496843|-39680.19277427|-42041.8808603|-42074.23563|-42074.23563|-43899.1507|-44190.723|-45042.47|-45358.3|-47075|-47075|-47075|-47075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33743.697550912|33743.697550912|31830.897402135|31830.897402135|31830.897402135|31830.897402135|31830.897402135|31830.897402135|31830.897402135|31830.897402135|31830.897402135|31830.897402135|31830.897402135|31830.897402135|31830.897402135|31830.897402135|31830.897402135|31830.897402135|31830.897402135|31830.897402135|31830.897402135|31830.897402135|31830.897402135|31830.897402135|31830.897402135|31830.897402135|31830.897402135|31830.897402135|31830.897402135|31830.897402135|30053.774891261|29857.746779334|29857.746779334|27164.163088149|-36381.430887262|-36381.430887262|-36381.430887262|-36381.430887262|-36381.430887262|-36381.430887262|-36381.430887262|-36381.430887262|-36381.430887262|-36381.430887262|-36381.430887262|-36381.430887262|-37585.408502793|30390.773578984|30390.773578984|30390.773578984|30390.773578984|30390.773578984|30390.773578984|30390.773578984|30390.773578984|30390.773578984|30390.773578984|30390.773578984|30390.773578984|30390.773578984|30390.773578984|30390.773578984|30390.773578984|30390.773578984|30390.773578984|30390.773578984|29967.526198871|26922.251332079||26280.557035643|25770.676906582|25770.676906582|25770.676906582|25770.676906582|25770.676906582|25770.676906582|25770.676906582|25770.676906582|25770.676906582|25770.676906582|25770.676906582|25770.676906582|24809.696562869|23588.107292076|-31636.510083|-31636.510083|-31636.510083|-31636.510083|-31636.510083|-31636.510083|-31636.510083|-31636.510083|-31636.510083|-33209.67787|-34523.8643|-35792.627|-35921.7|-35921.7|-36989.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10302.474397642|10302.474397642|10302.474397642|10302.474397642|10302.474397642|10302.474397642|10302.474397642|10302.474397642|10302.474397642|10302.474397642|10138.860441825|10120.956046472|9553.8400516357|9170.9333907064|9020.192440377|9020.192440377|9020.192440377|9020.192440377|9020.192440377|9020.192440377|8872.3749962403|8872.3749962403|8872.3749962403|8872.3749962403|8872.3749962403|8872.3749962403|8755.4166624893|8446.8179181515|8446.8179181515|8446.8179181515|8446.8179181515|8446.8179181515|8038.6865757239|7942.9850841376|7856.0945379307|7605.6605977008|-9473.2074413949|-9473.2074413949|-9473.2074413949|-9473.2074413949|-9646.8971571055|-9654.8857301172|-9960.9841445746|-10101.649049527|-10455.165610586|-10554.109205193|-10554.109205193|-10554.109205193|-10810.121339104|-10999.579265671|-11175.824175536|9066.723699129|9066.723699129|9066.723699129|9066.723699129|9066.723699129|9066.723699129|9066.723699129|9066.723699129|9066.723699129|9066.723699129|9066.723699129|9066.723699129|9066.723699129|9066.723699129|9066.723699129|9066.723699129|9066.723699129|9066.723699129|8574.1374434766|7782.3749371962|-10037.2634474|-10037.2634474|-10037.2634474|-10037.2634474|-10037.2634474|-10037.2634474|-10037.2634474|-10037.2634474|-10037.2634474|-10037.2634474|-10037.2634474|-10486.4|-10486.4|-10486.4|-10486.4|-10486.4|-10486.4|-10951|-11515||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|68143.605412605|-87532.829787187|-87532.829787187|-87532.829787187|-87532.829787187|-87532.829787187|-87532.829787187|-87532.829787187|-87532.829787187|-87936.477541319|-90946.086157021|-94017.873507802|80113.411524402|80113.411524402|80113.411524402|80113.411524402|80113.411524402|80113.411524402|80113.411524402|80113.411524402|80113.411524402|80113.411524402|80113.411524402|80113.411524402|80113.411524402|80113.411524402|80113.411524402|80113.411524402|80113.411524402|80113.411524402|80113.411524402|80113.411524402|80113.411524402|79253.790582669|75070.878425188|71582.500267014|71582.500267014|71582.500267014|71582.500267014|69347.222518904|69019.136132116|63837.929035684|61886.587817427|-79020.004034908|-79020.004034908|-79020.004034908|-79020.004034908|-79020.004034908|-83970.375905224|-83970.375905224|-83970.375905224|-87700.417672471|-90150.464080523|-94256.071200582|-95264.285432817|-95264.285432817|-95510.317147574|-96844.796830638|-96955.32981182|-97157.285187959|-97157.285187959|-97157.285187959|-97157.285187959|-100163.65020884|78020.246390552|78020.246390552|78020.246390552|78020.246390552|78020.246390552|74233.607100613|74159.563445125|72477.292716806|68516.160229363|68516.160229363|68516.160229363|68516.160229363|68516.160229363|68516.160229363|68516.160229363|68516.160229363|68516.160229363|68516.160229363|66579.066921514|-97169.098148|-97169.098148|-97169.098148|-97169.098148|-97169.098148|-97169.098148|-97169.098148|-97169.098148|-100576.77572|-103379.7508|-106120.68|-106120.68|-108495.2|-113078|-116370|-119850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6056.8451782336|5806.8150348563|5806.8150348563|5169.8500387292|4606.055598588|4055.5062206534|4012.6735785038|3815.8595316708|3520.677257412|3370.1251816352|3370.1251816352|3370.1251816352|3296.0835351502|3056.8150390558|-4573.9354685906|-4573.9354685906|-4573.9354685906|-4573.9354685906|-4573.9354685906|-4573.9354685906|-4573.9354685906|-4573.9354685906|3560.6958853579|3560.6958853579|3560.6958853579|3560.6958853579|3560.6958853579|3560.6958853579|3560.6958853579|3547.3843170643|3323.593685627|3256.5485395856|3251.165043984|3181.8637046927|3181.8637046927|3181.8637046927|3181.8637046927|3181.8637046927|3104.0707829919|2819.5786477687|-3955.2008672421|-3955.2008672421|-3955.2008672421|-3955.2008672421|-3955.2008672421|-3955.2008672421|-3955.2008672421|-3955.2008672421|-4367.3961323976|-4367.3961323976|-4440.7179248862|-4613.5754720958|-4670.9171912176|-4688.2413235751|-4721.6570261945|-4825.1744735495|-4865.4812129739|-4865.4812129739|-4865.4812129739|-4865.4812129739|-4865.4812129739|-4865.4812129739|-4865.4812129739|-4865.4812129739|-4865.4812129739|-4865.4812129739|-4865.4812129739|-4865.4812129739|-4865.4812129739|-4865.4812129739|-4865.4812129739|-4865.4812129739|-4865.4812129739|-4865.4812129739|-4865.4812129739|-4865.4812129739|-4865.4812129739|-4865.4812129739|-4865.4812129739|-4865.4812129739|-4865.4812129739|-4865.4812129739|-4865.4812129739|-4865.4812129739|-4865.4812129739|-4865.4812129739|-4923.9|-4923.9|-4923.9|-4923.9|-4923.9|-4923.9|-4923.9|-4923.9|-4923.9|-4923.9|-5190|-5190||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-47101.895375962|-47965.99486218|-49750|-49750|-49750|-49750|-49750|-49750|-49750|-49750|-49750|-49750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09218|43427|/equities/samsung-card|KRX300/KOSPI|-64124.590358157|-64124.590358157|-64124.590358157|-64124.590358157|-64124.590358157|-64124.590358157|-64124.590358157|-64124.590358157|-64124.590358157|-64124.590358157|-65152.85347817|51776.433049675|51776.433049675|51776.433049675|51776.433049675|51776.433049675|51776.433049675|51776.433049675|51776.433049675|51776.433049675|51776.433049675|50221.462992908|50221.462992908|50221.462992908|50221.462992908|50221.462992908|50221.462992908|50221.462992908|50221.462992908|48729.403325453|47132.670361615|47108.522624016|46273.393099399|46273.393099399|46273.393099399|46273.393099399|46273.393099399|46273.393099399|46273.393099399|46273.393099399|46273.393099399|46273.393099399|46273.393099399|46273.393099399|46273.393099399|46273.393099399|46273.393099399|46273.393099399|46273.393099399|46273.393099399|46273.393099399|46273.393099399|46273.393099399|46273.393099399|46273.393099399|46273.393099399|46273.393099399|46273.393099399|46273.393099399|46273.393099399|46273.393099399|46273.393099399|46273.393099399|46273.393099399|46273.393099399|46273.393099399|46273.393099399|46273.393099399|46273.393099399|46142.658999332|44052.954443702|43194.926141934|43194.926141934|43194.926141934|43194.926141934|43194.926141934|43194.926141934|43194.926141934|43194.926141934|43194.926141934|43194.926141934|43194.926141934|43194.926141934|43194.926141934|42527.695713259|-54147.2505|-54147.2505|-54147.2505|-54147.2505|-54147.2505|-54147.2505|-54147.2505|-54147.2505|-54147.2505|-55046.945|-56266.05|-58134.5|-60705|-60775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23199.779883476|23199.779883476|23199.779883476|23199.779883476|23199.779883476|23199.779883476|23199.779883476|23199.779883476|23199.779883476|23199.779883476|23199.779883476|23199.779883476|22917.70217212|22917.70217212|22917.70217212|22366.480405646|22366.480405646|22366.480405646|22366.480405646|22366.480405646|22366.480405646|22366.480405646|22366.480405646|22366.480405646|22366.480405646|21609.978228495|20441.33114629|20441.33114629|19543.1457181|18839.606353445|17435.67372605|-22541.754436844|-22541.754436844|-22541.754436844|-22541.754436844|-22541.754436844|-22541.754436844|-22541.754436844|-22541.754436844|-22541.754436844|-22541.754436844|-22541.754436844|-22541.754436844|-22541.754436844|-22541.754436844|-22541.754436844|-22541.754436844|-22541.754436844|-23326.949374271|17757.89238722|17757.89238722|17757.89238722|17757.89238722|17757.89238722|16830.991541355|16273.323934839|15275.915483155|15085.698127352|15085.698127352|14762.189013459|14762.189013459|14762.189013459|14762.189013459|14762.189013459|14762.189013459|14762.189013459|14427.432237177|-19770.8165|-19770.8165|-19770.8165|-19770.8165|-19770.8165|-19770.8165|-19770.8165|-19770.8165|-19770.8165|-19770.8165|-19770.8165|-19770.8165|-19770.8165|-19770.8165|-19770.8165|-19770.8165|-19770.8165|-19770.8165|-19770.8165|-19770.8165|-19770.8165|-19770.8165|-19770.8165|-19770.8165|-19770.8165|-19770.8165|-21053.685|-21259.65|-22288.5|-23665|-24400|-25800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09223|43392|/equities/ssangyong-cement|KRX300/KOSPI|5969.610546096|5969.610546096|5969.610546096|5969.610546096|5969.610546096|5969.610546096|5969.610546096|5969.610546096|5969.610546096|5969.610546096|5969.610546096|5969.610546096|5969.610546096|5969.610546096|5969.610546096|5601.0221439994|5601.0221439994|5601.0221439994|5601.0221439994|5601.0221439994|5601.0221439994|5601.0221439994|5601.0221439994|5601.0221439994|5601.0221439994|5601.0221439994|5601.0221439994|5601.0221439994|5601.0221439994|5127.8023822216|-6231.4221190702|-6231.4221190702|-6231.4221190702|-6231.4221190702|-6231.4221190702|-6231.4221190702|-6231.4221190702|-6231.4221190702|-6429.357910078|-6582.6199000866|-6642.9110000963|-6804.3455556625|-6809.7104948369|-6809.7104948369|-6809.7104948369|-6809.7104948369|-7014.6783275966|-7376.8648084406|-7871.5164538229|-7915.573837581|-8057.3042639789|-8102.0047377544|-8636.1163752826|-8954.0181947585|-8956.1313275094|-9115.1459194549|-9270.1621327277|-9396.5392767184|-9396.5392767184|-9396.5392767184|-9633.3769741315|-9759.8633045906|-9895.4036717673|7630.4337901206|7630.4337901206|7630.4337901206|7630.4337901206|7630.4337901206|7630.4337901206|7630.4337901206|7630.4337901206|7630.4337901206|7630.4337901206|7630.4337901206|7630.4337901206|7630.4337901206|7630.4337901206|7630.4337901206|7630.4337901206|7630.4337901206|7630.4337901206|7630.4337901206|7391.0375445785|7056.1528273094|6712.9475858993|6666.867986434|6666.867986434|6666.867986434|6666.867986434|5890.9481314|-8925.14|-8925.14|-8925.14|-8925.14|-8925.14|-8925.14|-9274.6|-9799|-10115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-103924.03616201|-103924.03616201|-103924.03616201|-103924.03616201|-103924.03616201|-103924.03616201|-103924.03616201|-103924.03616201|-107671.15129112|-110845.7236568|-114061.91517423|-118152.12797136|-123246.80885707|-125246.45428563|96034.393992723|96034.393992723|96034.393992723|96034.393992723|96034.393992723|96034.393992723|96034.393992723|96034.393992723|96034.393992723|96034.393992723|96034.393992723|96034.393992723|96034.393992723|96034.393992723|96034.393992723|96034.393992723|88871.548880803|86718.387645337|81775.787216466|81775.787216466|76617.541351628|68052.520187196|68052.520187196|67304.48130955|67304.48130955|67304.48130955|67304.48130955|64982.757010611|-83674.393656848|-83674.393656848|-83674.393656848|-83674.393656848|-83674.393656848|-83674.393656848|-86572.090934381|-86572.090934381|-92068.98992709|-92893.322141211|-93225.913490234|-95151.014989149|-96084.461099054|-96556.518740075|-96556.518740075|-96556.518740075|-96556.518740075|-96556.518740075|-96556.518740075|-96556.518740075|-96556.518740075|-96556.518740075|-96556.518740075|-96556.518740075|-96556.518740075|-96556.518740075|-96556.518740075|-96556.518740075|-96556.518740075|-96556.518740075|-96556.518740075|-96556.518740075|-96556.518740075|-96556.518740075|-96556.518740075|-99173.909711195|-100671.01079022|-101450.63060521|-101450.63060521|-107417.36733912|-113681.9428|-113681.9428|-113681.9428|-113681.9428|-113681.9428|-113681.9428|-113681.9428|-113681.9428|-113681.9428|-113681.9428|-113681.9428|-121135.492|-126733.88|-126743.2|-129148|-133320|-138000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09227|43454|/equities/lotte-confectionery|KRX300/KOSPI|-484885.55333277|-510117.28148085|-552963.64608983|-599615.16232204|-641394.62480226|-691527.36089141|-748180.40099045|1297240.7262304|1297240.7262304|1297240.7262304|1297240.7262304|1297240.7262304|1297240.7262304|1297240.7262304|1297240.7262304|1297240.7262304|1297240.7262304|1231934.140256|1170149.0447289|1165549.879415|1165549.879415|1165549.879415|1165549.879415|1165549.879415|1165549.879415|1165549.879415|1165549.879415|1165549.879415|1149166.5326834|1141223.3944431|1141223.3944431|1141223.3944431|1141223.3944431|1141223.3944431|1141223.3944431|1141223.3944431|1141223.3944431|1141223.3944431|1130748.2160478|-1343691.237369|-1343691.237369|-1343691.237369|-1343691.237369|-1343691.237369|-1343691.237369|-1343691.237369|-1343691.237369|-1343691.237369|-1343691.237369|-1343691.237369|-1343691.237369|-1343691.237369|-1343691.237369|-1343691.237369|-1343691.237369|-1343691.237369|-1343691.237369|-1343691.237369|-1343691.237369|-1343691.237369|-1343691.237369|-1343691.237369|-1343691.237369|1142371.8662798|1142371.8662798|1142371.8662798|1142371.8662798|1142371.8662798|1142371.8662798|1142371.8662798|1142371.8662798|1142371.8662798|1098040.9688337|1098040.9688337|1098040.9688337|1088767.7431486|1083162.1991065|1083162.1991065|1083162.1991065|1069484.1964277|1069484.1964277|1056980.4894169|1056980.4894169|1000089.4326855|-1130582.347|-1130582.347|-1130582.347|-1130582.347|-1130582.347|-1130582.347|-1130582.347|-1130582.347|-1130582.347|-1136424.83|-1140543|-1140543|-1148270|-1150300|-1157500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-15340.9527|-15340.9527|-15340.9527|-15340.9527|-15340.9527|-15340.9527|-16772.503|-17033.67|-17326.5|-17326.5|-17531.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15045.99601759|14839.9955751|14230.550639|12739.50071|-17775|-17775|-17775|-17775|-17775|-17775|-17775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204724.83598371|204724.83598371|204724.83598371|204724.83598371|204724.83598371|196259.05677002|196259.05677002|-218435.84149948|-218435.84149948|-218435.84149948|-218435.84149948|-218435.84149948|-218435.84149948|-218435.84149948|-218435.84149948|-218435.84149948|-218435.84149948|-218435.84149948|-218435.84149948|-218435.84149948|-218435.84149948|-218435.84149948|-218435.84149948|-220595.37944386|-227383.75493762|-229120.83881958|-231828.70979954|-234031.89977726|-237785.44419696|-241483.82688551|-242225.883075|-242225.883075|-242225.883075|-242225.883075|-245278.75897222|-245698.62108025|-247442.91231139|-248218.67258078|-248218.67258078|-248218.67258078|-248385.70277485|-248385.70277485|-248385.70277485|-248385.70277485|-248385.70277485|-248385.70277485|-248385.70277485|-248385.70277485|-248385.70277485|-248385.70277485|-248385.70277485|-248385.70277485|-252789.66974983|-259671.01474599|-259671.01474599|-259671.01474599|-260408.66018024|-260408.66018024|-260834.76565462|-260834.76565462|-263483.07294957|-263878.35795552|-263878.35795552|-263878.35795552|220030.03023934|220030.03023934|220030.03023934|215950.03359927|215720.90821302|215720.90821302|215720.90821302|215720.90821302|215720.90821302|215720.90821302|215720.90821302|215720.90821302|215720.90821302|215720.90821302|215720.90821302|215720.90821302|215720.90821302|215720.90821302|213162.12023669|212707.9113741|211748.94328|211748.94328|211748.94328|211748.94328|211748.94328|211748.94328|211748.94328|206832.1592|-239750|-239750|-239750|-239750|-239750|-239750|-239750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2652.9175260157|2652.9175260157|2634.241695573|2620.01493|2620.01493|2620.01493|2620.01493|2513.6277|2322.753|2175.67|-2761|-2761||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|95634.87726096|95634.87726096|95634.87726096|95634.87726096|95634.87726096|95634.87726096|95634.87726096|95634.87726096|95634.87726096|95634.87726096|95634.87726096|95634.87726096|95634.87726096|95634.87726096|95233.196956622|91175.774396247|84732.543753425|84732.543753425|84732.543753425|83869.493059361|79990.732172051|79990.732172051|76186.258123527|76186.258123527|76186.258123527|71905.909634468|71905.909634468|71905.909634468|68673.232927186|68142.481030207|65813.867811341|63604.297568157|59932.466133527|59932.466133527|56897.184592808|51553.604012815|-70488.080468906|-70488.080468906|-70488.080468906|-70488.080468906|-70488.080468906|-70488.080468906|-70488.080468906|-70488.080468906|-70488.080468906|-70488.080468906|-70488.080468906|-70488.080468906|-73081.200521007|-76900.247556798|-76900.247556798|-82472.497285332|-83852.77476148|-84347.527512755|-85436.141680839|-89412.379645377|-90751.703265897|-90751.703265897|-90821.855883824|-90821.855883824|-91466.12604091|72168.532173586|72168.532173586|72168.532173586|72168.532173586|72168.532173586|72168.532173586|67459.480192873|66943.86688097|66562.594118576|66562.594118576|66562.594118576|66562.594118576|66562.594118576|66562.594118576|62525.104576195|60518.030340982|60518.030340982|59697.81148998|-81148.1554|-81148.1554|-81148.1554|-81148.1554|-81148.1554|-81148.1554|-81148.1554|-81148.1554|-81148.1554|-81148.1554|-81148.1554|-81148.1554|-81148.1554|-81148.1554|-83403.506|-85248.34|-88792.6|-89550|-89550|-89550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|126715.22439891|126715.22439891|126715.22439891|126715.22439891|126715.22439891|126715.22439891|126715.22439891|126715.22439891|126715.22439891|126715.22439891|126715.22439891|126715.22439891|125278.36786694|125278.36786694|125278.36786694|125278.36786694|125278.36786694|125278.36786694|125278.36786694|125278.36786694|125278.36786694|125278.36786694|125278.36786694|125278.36786694|125278.36786694|125278.36786694|125278.36786694|125278.36786694|118587.07540771|111596.75045301|100551.94494779|93237.590725991|93237.590725991|93237.590725991|93237.590725991|93237.590725991|89763.989695546|84594.431722896|84594.431722896|78827.146358773|-122193.55947048|-122193.55947048|-122193.55947048|-122193.55947048|-122193.55947048|-122193.55947048|-122193.55947048|-122193.55947048|-125303.9549672|-137004.394408|-142915.99378667|105246.99925824|105246.99925824|105246.99925824|105246.99925824|96941.110286935|90184.566985483|90020.612915192|90020.612915192|90020.612915192|90020.612915192|90020.612915192|90020.612915192|90020.612915192|90020.612915192|90020.612915192|79967.347683546|72413.719648385|72015.244053761|-95026.407477883|-95026.407477883|-95026.407477883|-95026.407477883|-99723.786086537|-103982.45195869|-103982.45195869|-109080.50217632|-115773.02805084|-115773.02805084|-115773.02805084|-115773.02805084|-115773.02805084|-115773.02805084|-115773.02805084|-115773.02805084|-115773.02805084|-118153.36450094|-120494.0985|-120494.0985|-120494.0985|-120494.0985|-120494.0985|-120494.0985|-128565.665|-131911.85|-143596.5|-149985|-155900|-166000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|36488.358356431|36051.676983248|36051.676983248|33710.196648054|32989.107386726|32094.238234855|32094.238234855|32094.238234855|32094.238234855|32094.238234855|32094.238234855|32094.238234855|32094.238234855|32094.238234855|32094.238234855|32094.238234855|32094.238234855|32094.238234855|32094.238234855|32094.238234855|32094.238234855|32094.238234855|32094.238234855|32094.238234855|32094.238234855|32094.238234855|32094.238234855|32094.238234855|32094.238234855|31715.82026095|30409.244734388|30243.605260432|29654.005844924|29332.228716582|28249.69857398|27871.887304423|27124.319227136|26618.688030151|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-34211.15|-34211.15|-34211.15|-35373.5|-36990|-37550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7165.2072174473|7165.2072174473|7165.2072174473|7147.7872541493|7147.7872541493|7147.7872541493|7147.7872541493|7085.1334076121|7085.1334076121|7085.1334076121|6372.9260084579|5709.3622316199|5589.6195796375|5589.6195796375|5589.6195796375|5589.6195796375|5589.6195796375|5589.6195796375|5589.6195796375|5547.9956131984|5547.9956131984|5547.9956131984|5547.9956131984|5547.9956131984|5084.995125776|4854.9945841955|4225.549537995|4062.3961917377|4062.3961917377|4062.3961917377|4062.3961917377|4062.3961917377|4062.3961917377|4062.3961917377|4062.3961917377|4062.3961917377|4062.3961917377|4062.3961917377|4062.3961917377|4062.3961917377|4062.3961917377|4062.3961917377|4062.3961917377|4062.3961917377|4062.3961917377|4062.3961917377|4062.3961917377|4062.3961917377|4062.3961917377|4062.3961917377|4062.3961917377|4062.3961917377|4062.3961917377|4062.3961917377|4062.3961917377|4062.3961917377|4062.3961917377|4062.3961917377|4062.3961917377|4062.3961917377|4062.3961917377|4062.3961917377|4062.3961917377|4062.3961917377|4062.3961917377|4062.3961917377|4062.3961917377|4062.3961917377|4062.3961917377|4062.3961917377|4062.3961917377|4062.3961917377|4062.3961917377|4062.3961917377|4062.3961917377|4062.3961917377|4062.3961917377|4062.3961917377|4062.3961917377|4062.3961917377|4062.3961917377|4062.3961917377|4062.3961917377|4062.3961917377|4062.3961917377|4062.3961917377|4062.3961917377|3896.50369237|3896.50369237|3896.50369237|3751.6707693|3518.523077|3473.91453|3256.5717|-5425.5|-5425.5|-5425.5|-5425.5|-5507.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|55268|55268|55268|55268|55268|55268|55268|55268|-67450|-67450|-67450|-67450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6867.8871391175|6867.8871391175|6867.8871391175|6786.3617884715|6786.3617884715|6786.3617884715|6786.3617884715|6786.3617884715|6786.3617884715|6786.3617884715|6786.3617884715|6786.3617884715|6786.3617884715|6786.3617884715|6625.9018686232|6625.9018686232|6625.9018686232|6625.9018686232|6625.9018686232|6625.9018686232|6625.9018686232|6625.9018686232|6625.9018686232|6625.9018686232|6625.9018686232|6625.9018686232|6563.4771860401|6563.4771860401|6563.4771860401|6189.9505960069|6189.9505960069|6189.9505960069|6189.9505960069|6149.0685380055|6149.0685380055|6149.0685380055|6149.0685380055|6149.0685380055|6036.2428200061|5870.9364666734|5791.2071851927|5660.8025949079|-7050.6560357328|-7050.6560357328|-7050.6560357328|-7050.6560357328|-7050.6560357328|-7050.6560357328|-7281.6178174809|-7577.1309083121|-7599.5898981246|-7835.3309275722|-7835.3309275722|-7835.3309275722|-7835.3309275722|-7835.3309275722|-7835.3309275722|-7835.3309275722|-7835.3309275722|-7835.3309275722|-7835.3309275722|-7835.3309275722|-7835.3309275722|-7835.3309275722|-7835.3309275722|-7835.3309275722|-7835.3309275722|-7835.3309275722|-7835.3309275722|-7964.0899195246|-7993.4332439163|-8081.4166583214|-8081.4166583214|-8081.4166583214|6372.4024240134|6372.4024240134|6372.4024240134|6372.4024240134|6372.4024240134|6372.4024240134|6372.4024240134|6372.4024240134|6372.4024240134|6372.4024240134|6372.4024240134|6372.4024240134|6372.4024240134|6372.4024240134|6372.4024240134|6014.9471377926|5664.5252303324|5664.5252303324|5664.5252303324|5664.5252303324|5664.5252303324|5664.5252303324|5664.5252303324|5664.5252303324|5664.5252303324|5664.5252303324|5664.5252303324|5334.487938682|5334.487938682|5035.3647992894|5035.3647992894|5035.3647992894|5016.627554766|4706.86394974|4560.8488330445|-6897.4736042704|-6897.4736042704|-6897.4736042704|-6897.4736042704|-6897.4736042704|-6897.4736042704|-6897.4736042704|-6897.4736042704|-6897.4736042704|-6897.4736042704|-6897.4736042704|-6897.4736042704|-6897.4736042704|-6897.4736042704|-6897.4736042704|-6897.4736042704|-6897.4736042704|-6897.4736042704|-6897.4736042704|-6897.4736042704|-6897.4736042704|-7644.0262269671|-8081.1285829855|-8081.1285829855|-8081.1285829855|-8081.1285829855|-8081.1285829855|-8084.279948278|-8084.279948278|-8084.279948278|-8084.279948278|-8084.279948278|-8084.279948278|-8084.279948278|-8084.279948278|-8084.279948278|-8084.279948278|-8084.279948278|-8084.279948278|-8084.279948278|-8084.279948278|-8084.279948278|-8084.279948278|-8084.279948278|-8084.279948278|-8084.279948278|-8084.279948278|-8084.279948278|-8084.279948278|-8084.279948278|-8084.279948278|-8084.279948278|-8084.279948278|-8084.279948278|-8288.3110536422|-8460.2900596025|-8917.8778440028|-9014.9753822253|-9102.1232952336|-9102.1232952336|-9102.1232952336|-9566.4703280373|-10374.633697819|7506.3889537445|7506.3889537445|7506.3889537445|7506.3889537445|7506.3889537445|7506.3889537445|7506.3889537445|7506.3889537445|7506.3889537445|7506.3889537445|7383.5432819383|7258.4250200579|7258.4250200579|7258.4250200579|7258.4250200579|7258.4250200579|7258.4250200579|7258.4250200579|7258.4250200579|7258.4250200579|7258.4250200579|7258.4250200579|7258.4250200579|7258.4250200579|7258.4250200579|7258.4250200579|7258.4250200579|7068.9568148863|7068.9568148863|7007.6742387625|6831.8334523163|6831.8334523163|6831.8334523163|6831.8334523163|6831.8334523163|6831.8334523163|6831.8334523163|6831.8334523163|6831.8334523163|6831.8334523163|6831.8334523163|6831.8334523163|6831.8334523163|6831.8334523163|6831.8334523163|6570.0849227821|6570.0849227821|6570.0849227821|6570.0849227821|6570.0849227821|6570.0849227821|6570.0849227821|6570.0849227821|6570.0849227821|6533.816580869|6163.6295342989|6155.8915775207|6155.8915775207|6155.8915775207|6155.8915775207|6155.8915775207|6155.8915775207|6155.8915775207|6155.8915775207|6155.8915775207|6155.8915775207|6155.8915775207|6155.8915775207|5917.0461972452|5834.1503079733|5834.1503079733|5834.1503079733|5834.1503079733|5834.1503079733|5834.1503079733|5834.1503079733|5834.1503079733|5834.1503079733|5834.1503079733|5834.1503079733
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-49464.947290502|-49464.947290502|-49464.947290502|-49464.947290502|-49464.947290502|-49464.947290502|-50663.501714208|-50663.501714208|-50663.501714208|-50663.501714208|-50663.501714208|-50663.501714208|-50663.501714208|-50663.501714208|-50663.501714208|-50663.501714208|-50663.501714208|-52370.557460231|45028.962163148|45028.962163148|45028.962163148|45028.962163148|45028.962163148|45028.962163148|45028.962163148|45028.962163148|45028.962163148|45028.962163148|45028.962163148|45028.962163148|45028.962163148|45028.962163148|45028.962163148|45028.962163148|45028.962163148|45028.962163148|45028.962163148|45028.962163148|45028.962163148|45028.962163148|45028.962163148|43435.755756973|43435.755756973|43031.252861348|43031.252861348|43031.252861348|43031.252861348|43031.252861348|43031.252861348|43031.252861348|43031.252861348|43031.252861348|43031.252861348|43031.252861348|41229.900777396|41229.900777396|41229.900777396|41229.900777396|41229.900777396|41229.900777396|41229.900777396|41229.900777396|41229.900777396|41229.900777396|41229.900777396|41229.900777396|41229.900777396|41229.900777396|39462.826855139|39462.826855139|39462.826855139|37264.252061265|34829.724512517|34488.582791685|-43265.982196752|-43265.982196752|-43265.982196752|-43265.982196752|-43265.982196752|-43265.982196752|-43265.982196752|-43265.982196752|-43265.982196752|-43265.982196752|-43265.982196752|-43265.982196752|-43856.64688528|-45813.216795|-45813.216795|-45813.216795|-45813.216795|-45813.216795|-45861.90755|-46202.355|-46202.355|-48435.95|-48445|-48445|-51625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7380.1510644984|7380.1510644984|7350.7234049982|6997.2004998361|6997.2004998361|6997.2004998361|6997.2004998361|6997.2004998361|6997.2004998361|6997.2004998361|6997.2004998361|6997.2004998361|6997.2004998361|6997.2004998361|6997.2004998361|6997.2004998361|6997.2004998361|6997.2004998361|6853.0005553734|6850.5404695596|6850.5404695596|6850.5404695596|6850.5404695596|6850.5404695596|6850.5404695596|6850.5404695596|6850.5404695596|6427.7042834069|6427.7042834069|6313.5603148966|6310.6225721073|6229.842681614|6229.842681614|6164.2407344002|6164.2407344002|6164.2407344002|6164.2407344002|6164.2407344002|6164.2407344002|6164.2407344002|6164.2407344002|6164.2407344002|6164.2407344002|6164.2407344002|6164.2407344002|6164.2407344002|6164.2407344002|6164.2407344002|6164.2407344002|6164.2407344002|6138.2601659261|6138.2601659261|5423.7162542298|5423.7162542298|5415.2402824775|5364.711424975|5067.1736040941|5067.1736040941|5067.1736040941|5067.1736040941|5067.1736040941|5067.1736040941|5067.1736040941|5067.1736040941|5067.1736040941|5067.1736040941|5067.1736040941|5067.1736040941|5067.1736040941|5067.1736040941|5067.1736040941|5067.1736040941|5067.1736040941|5067.1736040941|5067.1736040941|5067.1736040941|5067.1736040941|5067.1736040941|5067.1736040941|5067.1736040941|5067.1736040941|5067.1736040941|5067.1736040941|5067.1736040941|5067.1736040941|4756.304004549|-5867|-5867|-5867|-5867|-5867|-5867|-5867|-5867|-5867|-5867|-5867|-5867|-6115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4577.6134696222|4448.7742|4448.7742|4448.7742|4448.7742|4448.7742|4448.7742|4261.138|4164.32|3820|-4420|-4420||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-2176.439805|-2176.439805|-2176.439805|-2176.439805|-2176.439805|-2176.439805|-2187.2405|-2187.2405|-2198.045|-2205.05|-2210|-2210||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-2822.9649031914|-2919.4054479905|-3000.728275545|-3015.80919505|-3029.7879945|-3075.4705|-3075.4705|-3075.4705|-3242.745|-3253.05|-3362|-3475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-10232.619747848|-10232.619747848|-10232.619747848|-10232.619747848|-10232.619747848|-10232.619747848|-10232.619747848|-10232.619747848|-10232.619747848|-10410.696782724|-10410.696782724|-10410.696782724|-10410.696782724|-10410.696782724|-10410.696782724|-10410.696782724|-10410.696782724|-10410.696782724|-10512.664926966|-10512.664926966|-10512.664926966|-10512.664926966|-10512.664926966|-10801.265341934|-10801.265341934|-11123.18371326|-11211.2596814|-11332.058194482|-11332.058194482|-11332.058194482|-11332.058194482|-11598.564660536|-11741.905178373|-11804.691578238|-11804.691578238|-12120.101753598|-12522.440436541|-12522.440436541|-12685.878262823|-12945.753625359|-13395.948472621|-13546.668135991|-13546.668135991|-13546.668135991|-13546.668135991|-13546.668135991|-13547.627328384|-13547.627328384|-13942.974809315|-14663.416454795|-16082.851616439|11590.251090816|11590.251090816|10995.334545351|-13460.038864596|-13460.038864596|-13460.038864596|-13460.038864596|-13460.038864596|-13460.038864596|-13460.038864596|-13460.038864596|-13460.038864596|-13736.265405106|-14163.07267234|-14517.358524822|-14714.509472025|-14856.196879043|-14856.196879043|-14987.633484291|-14987.633484291|-14987.633484291|-14987.633484291|-15219.681558573|-15219.681558573|-15219.681558573|-15219.681558573|-15219.681558573|-15219.681558573|-15219.681558573|-15219.681558573|-15219.681558573|-15219.681558573|-15219.681558573|-15219.681558573|-15386.868398415|-15627.465601|-15627.465601|-15627.465601|-15627.465601|-15627.465601|-15627.465601|-15627.465601|-16092.57289|-16132.769|-16132.769|-16815.4|-16815.4|-16867|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-22932.353578866|-22932.353578866|-22932.353578866|-22932.353578866|-22932.353578866|-22932.353578866|-24849.837309851|-24983.152566501|-25478.892057409|-25478.892057409|-26290.435619343|-27136.595132604|-28121.216814004|-28780.832668807|-28780.832668807|-28780.832668807|-28780.832668807|-29764.814076452|-29952.239600558|-29952.239600558|-30221.932889509|-30757.703210566|-32347.44801174|-32376.738450043|-32376.738450043|-32376.738450043|-32376.738450043|-32376.738450043|-32376.738450043|-32376.738450043|-32376.738450043|-33118.598277826|-33252.802076726|-33252.802076726|-33252.802076726|-33252.802076726|-33252.802076726|-33252.802076726|-33252.802076726|-33252.802076726|-33252.802076726|-33252.802076726|-33252.802076726|-33252.802076726|-33252.802076726|-33252.802076726|-33252.802076726|-33252.802076726|-35478.113418585|-37658.164714302|-37658.164714302|-40458.039497488|-40458.039497488|-40458.039497488|-40458.039497488|-41833.932774987|-42940.480861097|-44367.200956774|-44604.157067476|-44604.157067476|-44604.157067476|-44604.157067476|-44604.157067476|-44793.507852751|-46626.11983639|32050.980972922|32050.980972922|32050.980972922||32050.980972922|32050.980972922|32050.980972922|32050.980972922|32050.980972922|32050.980972922|32050.980972922|32050.980972922|32050.980972922|32050.980972922|32050.980972922|32050.980972922|32050.980972922|32050.980972922|32050.980972922|32050.980972922|32050.504078083|32050.504078083|32050.504078083|26295.393420092|21415.603800102|20177.94866678|19562.0540742|-27298.3202|-27298.3202|-27298.3202|-27805.578|-28812.92|-30435.8|-30769|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-23328.311921335|-23328.311921335|-23328.311921335|-23328.311921335|-23328.311921335|-23328.311921335|-24761.846579261|-25062.051332421|-25062.051332421|-25664.22370269|-26615.748558544|21926.31566085|21926.31566085|21926.31566085|21926.31566085|21926.31566085|21926.31566085|21926.31566085|21926.31566085|21926.31566085|21926.31566085|21926.31566085|21926.31566085|21926.31566085|21926.31566085|21926.31566085|21582.906289833|20461.618099815|20459.797888683|19853.330987426|19301.589986029|18913.266651143|18602.898088704|18602.898088704|18602.898088704|18602.898088704|18602.898088704|18602.898088704|18602.898088704|17961.493668427|17961.493668427|17961.493668427|17961.493668427|17961.493668427|17961.493668427|17961.493668427|17961.493668427|17961.493668427|17961.493668427|17961.493668427|17961.493668427|17961.493668427|17961.493668427|17961.493668427|17961.493668427|17961.493668427|17961.493668427|17961.493668427|17961.493668427|16959.992964918|16684.814832537|16684.814832537|16684.814832537|16684.814832537|16684.814832537|16684.814832537|-22245.641888959|-22245.641888959|-22245.641888959|-22245.641888959|-22245.641888959|-22245.641888959|-22245.641888959|-22245.641888959|-22245.641888959|-22245.641888959|-22315.113443159|-22315.113443159|-22439.815949066|-22439.815949066|-22439.815949066|-22439.815949066|-22439.815949066|-22439.815949066|-22439.815949066|-24192.906610073|-24397.785122303|-24717.039024782|-24720.767|-24720.767|-24720.767|-24720.767|-24720.767|-24720.767|-24720.767|-24720.767|-24720.767|-24720.767|-24720.767|-24720.767|-24720.767|-24720.767|-24720.767|-24720.767|-24720.767|-24720.767|-24720.767|-24720.767|-24720.767|-24720.767|-24720.767|-24720.767|-24720.767|-24720.767|-24720.767|-25515.63|-25555.2|-27729||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP||9878.6375382662|9878.6375382662|9878.6375382662|9878.6375382662|9878.6375382662|9878.6375382662|9878.6375382662|9878.6375382662|9878.6375382662|9878.6375382662||9878.6375382662|9028.9861536291|8809.3714434268|8809.3714434268|8809.3714434268|8809.3714434268|8809.3714434268|8710.0238260298|8661.0340549105|8661.0340549105|8661.0340549105|8499.7479257538|8499.7479257538|8499.7479257538|8499.7479257538|8499.7479257538|8499.7479257538|8115.2754730598|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|6399.3705162628|6272.51915588|6272.51915588|5652.9101732|-7124.2892|-7124.2892|-7124.2892|-7143.488|-7372.82|-7442.3|-7816.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12177.673692333|11649.192991481|11265.82554609|10894.00887886|10894.00887886|10894.00887886|10894.00887886|10894.00887886|10894.00887886|10769.898754288|10764.498615876|10473.442906529|10298.492118366|10097.991242628|9988.5458251427|9856.1620279363|9446.0689199292|9418.2712070805|9418.2712070805|9418.2712070805|9418.2712070805|9418.2712070805|9418.2712070805|9418.2712070805|9418.2712070805|9418.2712070805|9418.2712070805|8999.6346745339|8694.4274161488|8562.5860179431|8350.8177977145|8124.7419974606|7925.8799971784|7911.4259224425|7911.4259224425|7722.0288027139|7613.3097807932|7529.2713343126|7529.2713343126|6821.3014825696|6575.7238695218|6476.6931883575|5898.2146537306|5283.9051708118|5241.0057453464|5121.0619392738|4750.4021547486|4606.6074994394|4606.6074994394|4606.6074994394|4606.6074994394|4606.6074994394|4606.6074994394|4606.6074994394|4513.7561721475|4513.7561721475|-5654.5124701886|-5654.5124701886|-5654.5124701886|-5654.5124701886|-5654.5124701886|-5654.5124701886|-5654.5124701886|-5704.402744654|-5923.6697162822|-6197.0829885834|-6197.0829885834|-6197.0829885834|-6197.0829885834|-6197.0829885834|-6197.0829885834|-6197.0829885834|-6221.369789|-6221.369789|-6221.369789|-6221.369789|-6221.369789|-6221.369789|-6221.369789|-6221.369789|-6221.369789|-6221.369789|-6221.369789|-6221.369789|-6221.369789|-6221.369789|-6221.369789|-6221.369789|-6221.369789|-6221.369789|-6221.369789|-6221.369789|-6221.369789|-6517.24421|-6611.49|-6611.49|-6611.49|-6917|-6917|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09261|43764|/equities/f-f|KRX300/KOSPI|6187.8354312661|6187.8354312661|5700.9696682298|5700.9696682298|5108.9981731547|5108.9981731547|5108.9981731547|5102.5969453426|5102.5969453426|5102.5969453426|5076.774383714|4831.97153746|4780.7673301975|4780.7673301975|4603.0748113305|4486.0719810239|4486.0719810239|4486.0719810239|4486.0719810239|4486.0719810239|4486.0719810239|4486.0719810239|4486.0719810239|4231.1910900266|4155.7678778073|3968.0754197859|3729.8060219843|3683.8422798139|3683.8422798139|3683.8422798139|3667.6025331265|3489.5583701406|3455.8981890451|3429.9379974619|3429.9379974619|3429.9379974619|3429.9379974619|3429.9379974619|3429.9379974619|3429.9379974619|3429.9379974619|3429.9379974619|3429.9379974619|3429.9379974619|3429.9379974619|3429.9379974619|3429.9379974619|3429.9379974619|3429.9379974619|3429.9379974619|3357.8246882246|3357.8246882246|3354.3823311415|3354.3823311415|3205.7025901572|3170.1982772447|3170.1982772447|3170.1982772447|3170.1982772447|3170.1982772447|3170.1982772447|3016.3317135|3016.3317135|3016.3317135|3016.3317135|3016.3317135|3016.3317135|3016.3317135|3016.3317135|3016.3317135|3016.3317135|3016.3317135|3016.3317135|3016.3317135|3016.3317135|3016.3317135|3016.3317135|3016.3317135|3016.3317135|3016.3317135|3016.3317135|3016.3317135|3016.3317135|3016.3317135|3016.3317135|3016.3317135|3016.3317135|3016.3317135|3016.3317135|3016.3317135|3016.3317135|3016.3317135|2746.15|-3395|-3395|-3395|-3395|-3395|-3395|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|38854.830702622|35924.811891802|33285.902102003|33248.224557781|30998.027286423|30807.035320535|30807.035320535|30807.035320535|30807.035320535|30807.035320535|30188.372578373|29925.969531525|29048.110532747|29048.110532747|28731.233925275|27368.037694749|26486.551674355|26486.551674355|26486.551674355|26486.551674355|26486.551674355|26486.551674355|26486.551674355|26486.551674355|26486.551674355|26486.551674355|25576.724082616|24054.693425129|23938.548250143|23840.546660424|23840.546660424|23840.546660424|23840.546660424|23840.546660424|23840.546660424|23840.546660424|23840.546660424|23840.546660424|23840.546660424|23840.546660424|23840.546660424|22620.051844916|22419.502049907|21563.148986293|21563.148986293|21563.148986293|21563.148986293|21533.503410552|21533.503410552|21533.503410552|21344.448655003|21344.448655003|21028.393216739|21028.393216739|21028.393216739|20720.436907488|-26640.701333714|-26640.701333714|-26640.701333714|-26640.701333714|-26640.701333714|-26640.701333714|-26640.701333714|-26640.701333714|-26640.701333714|-26640.701333714|-26640.701333714|-26640.701333714|-26640.701333714|-26640.701333714|-26640.701333714|-26640.701333714|-26640.701333714|-26640.701333714|-26640.701333714|-27823.001481905|-27914.446091005|-28946.606767784|-30479.563075315|-31235.625639239|-31400.69515471|-31636.883505233|-31823.613871926|-31823.613871926|-31823.613871926|-31823.613871926|-31823.613871926|-32212.348746584|-33435.94305176|-33926.73944|-33926.73944|-33926.73944|-34315.8216|-36512.024|-37063.36|-37120.4|-40031|-40275|-40275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-5962.61|-5962.61|-5962.61|-5962.61|-5962.61|-5962.61|-5962.61|-6355.4|-6447.5|-6447.5|-6447.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-30320.857397507|-30320.857397507|-30320.857397507|-30320.857397507|-30320.857397507|-30320.857397507|-30320.857397507|-30320.857397507|-30478.730441674|-30718.033824082|-31574.733267422|-31574.733267422|-31574.733267422|-31574.733267422|24876.44300292|24876.44300292|24876.44300292|24876.44300292|24876.44300292|24876.44300292|24876.44300292|24876.44300292|24876.44300292|24876.44300292|24243.270003244|22914.744448049|22799.716053388|21730.24005932|21273.581363478|21273.581363478|21273.581363478|21273.581363478|21273.581363478|20306.757070531|20254.576912481|20254.576912481|20254.576912481|20254.576912481|20254.576912481|20254.576912481|20254.576912481|20254.576912481|20254.576912481|20254.576912481|20254.576912481|20254.576912481|20254.576912481|20254.576912481|20254.576912481|20254.576912481|20254.576912481|20254.576912481|20254.576912481|19957.86323609|19617.070262322|19174.522513691|19149.022321342|19149.022321342|19149.022321342|19149.022321342|19149.022321342|19149.022321342|19149.022321342|19149.022321342|19149.022321342|19149.022321342|19149.022321342|17918.358134824|17670.397927582|-21926.419282999|-21926.419282999|-21926.419282999|-21926.419282999|-21926.419282999|-22527.369485183|-22527.369485183|-22827.632761315|-23889.036401461|-23975|-23975|-23975|-23975|-23975|-23975|-23975|-23975|-23975|-23975|-23975|-23975|-23975|-23975|-23975|-23975|-23975|-23975|-23975|-23975||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10916.947784902|10916.947784902|10916.947784902|10916.947784902|10916.947784902|10916.947784902|10916.947784902|10916.947784902|10916.947784902|10916.947784902|10916.947784902|10916.947784902|10916.947784902|10916.947784902|10916.947784902|10916.947784902|10588.275316558|9900|-11999.577844575|-11999.577844575|-11999.577844575|-11999.577844575|-11999.577844575|-11999.577844575|-11999.577844575|-11999.577844575|-11999.577844575|-11999.577844575|-11999.577844575|-11999.577844575|-11999.577844575|-11999.577844575|-11999.577844575|-11999.577844575|-12103.419827306|-12377.688697007|-12459.689570654|-12459.689570654|-12459.689570654|-12565.480163503|-12565.480163503|-12565.480163503|-12565.480163503|-12565.480163503|-12565.480163503|-12565.480163503|-12565.480163503|-12565.480163503|-12707.755737225|-12758.617485806|-13058.145301318|-13058.145301318|-13058.145301318|-13058.145301318|-13058.145301318|-13058.145301318|-13058.145301318|-13058.145301318|-13058.145301318|-13058.145301318|-13058.145301318|-13203.494779242|-13223.883088046|-13511.32484706|-13511.32484706|-13511.32484706|-13511.32484706|-13511.32484706|-13511.32484706|-13550.916496733|-13640.462774148|-13783.904659442|-13783.904659442|-14404.338510492|-14562.124157053|-14562.124157053|-14562.124157053|-15707.915730059|-16231.017477843|-16498.478367707|-16498.478367707|-16790.935270212|-16790.935270212|-16790.935270212|-16790.935270212|-16790.935270212|-17403.816966902|-17587.574407669|-18208.13429|-18208.13429|-18208.13429|-18208.13429|-18359.0381|-19701.709|-20638.01|-21058.9|-22096|-22790|-23100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-9045.8|-9045.8|-9045.8|-9045.8|-9045.8|-9045.8|-9045.8|-9045.8|-9045.8|-9197|-9665|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18176.448690826|18176.448690826|17348.831878695|16323.702087439|15504.113430488|15482.072018883|15482.072018883|15482.072018883|15482.072018883|15482.072018883|15482.072018883|15482.072018883|15482.072018883|15244.722013649|15244.722013649|15244.722013649|15244.722013649|15244.722013649|15244.722013649|15244.722013649|15244.722013649|15244.722013649|15244.722013649|15244.722013649|15244.722013649|15244.722013649|15244.722013649|15244.722013649|15244.722013649|15244.722013649|15244.722013649|15244.722013649|15244.722013649|15108.02445961|14592.249399567|13503.085678478|13503.085678478|13428.192195652|13428.192195652|12906.324661835|-16099.51455615|-16099.51455615|-16099.51455615|-16099.51455615|-16099.51455615|-16099.51455615|-16099.51455615|-16099.51455615|-16099.51455615|-16099.51455615|-16099.51455615|-16099.51455615|-16099.51455615|-16099.51455615|-16099.51455615|-16130.174187793|-16130.174187793|-16130.174187793|-16130.174187793|-16130.174187793|13487.671962765|13487.671962765|13487.671962765|13487.671962765|13487.671962765|13487.671962765|13487.671962765|13487.671962765|13164.079958627|13136.209825466|13136.209825466|12579.122028295|12195.469174616|12195.469174616|12195.469174616|11881.076860685|11637.749210722|11637.749210722|11631.171865089|11631.171865089|11392.968738988|10669.965265542|10644.405850602|10460.450945114|9803.2788279041|9464.7542532267|9432.1040163293|9432.1040163293|9057.893351477|9056.198013|9056.198013|9056.198013|9006.4173|9006.4173|-11290|-11290|-11290|-11290|-11290|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7605.345738203|-10272|-10272|-10272|-10272|-10272|-10272|-10272|-10272|-10272|-10792|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-7346.1028098938|-7346.1028098938|-7671.002|-7671.002|-7671.002|-7671.002|-7671.002|-7671.002|-7671.002|-8030.78|-8649|-8649||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-24818.086067473|-25270.095630525|-25381.26525|-25381.26525|-25381.26525|-25381.26525|-25975|-25975|-25975|-25975|-25975|-25975||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-46985.5|-46985.5|-46985.5|-46985.5|-46985.5|-46985.5|-46985.5|-46985.5|-46985.5|-46985.5|-47600|-47600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20803.682330538|20762.424811709|19974.916457454|19583.240508282|18575.82278698|17682.002357296|17682.002357296|17682.002357296|17682.002357296|17682.002357296|17682.002357296|17682.002357296|17682.002357296|17682.002357296|17682.002357296|17682.002357296|17682.002357296|17682.002357296|17682.002357296|17682.002357296|17682.002357296|17682.002357296|17682.002357296|17682.002357296|17682.002357296|17670.91797879|17670.91797879|17670.91797879|17670.91797879|17670.91797879|17274.133029891|17274.133029891|17274.133029891||15611.092255434|15225.880283816|14663.223846323|-18073.208357113|-18073.208357113|-18073.208357113|-18073.208357113|-18073.208357113|-18073.208357113|-18073.208357113|-18073.208357113|-18073.208357113|-18073.208357113|-18073.208357113|-19042.620396792|-19060.994317027|-19060.994317027|-19265.715907808|-19388.962119787|-19459.065645156|-19459.065645156||-19459.065645156|-19459.065645156|-19465.532016048|-19465.532016048|-19465.532016048|-19465.532016048|-19465.532016048|-20339.146684497|-20623.774093886|-21135.418634427|-21135.418634427|-21703.911299614|-21703.911299614|-21703.911299614|-21703.911299614|-21703.911299614|-21703.911299614|-21703.911299614|-21703.911299614|-21901.068110682|-22035.9|-22035.9|-22035.9|-22035.9|-22035.9|-22035.9|-22035.9|-22035.9|-22035.9|-22035.9|-22035.9|-22035.9|-22035.9|-22035.9|-22035.9|-22035.9|-22035.9|-22035.9|-22035.9|-22035.9|-22654.5|-22654.5|-23142.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14356.035049036|14356.035049036|14356.035049036|14356.035049036|14356.035049036|14356.035049036|14356.035049036|14356.035049036|14356.035049036|14356.035049036|14356.035049036|14356.035049036|14356.035049036|14356.035049036|14325.660554365|14325.660554365|13995.178393739|13978.88576916|13978.88576916|13978.88576916|13978.88576916|13978.88576916|13978.88576916|13978.88576916|13978.88576916|13978.88576916|13978.88576916|13978.88576916|-15799.617239101|-15799.617239101|-15799.617239101|-15799.617239101|-15799.617239101|-15799.617239101|-15799.617239101|-15799.617239101|-15799.617239101|-15799.617239101|-15799.617239101|-15799.617239101|-15799.617239101|-15799.617239101|-15799.617239101|-15799.617239101|-15799.617239101|-15799.617239101|-15799.617239101|-15799.617239101|-16477.352487891|-16672.058319878|-16755.064799865|-17433.405333183|-17551.005925759|-17650.428937715|-17650.428937715|-17650.428937715|-17650.428937715|-17650.428937715|-17650.428937715|-17650.428937715|-17650.428937715|-17650.428937715|-17650.428937715|-17650.428937715|-17839.36548635|-17862.376427231|-17862.376427231|-17862.376427231|-17862.376427231|-17862.376427231|-17862.376427231|-17862.376427231|-17862.376427231|-18216.529363591|-18540.438084486|-18540.438084486|-18540.438084486|-18733.820093874|-19509.800104304|-19529.691486795|-19529.691486795|-19800.6|-19800.6|-19800.6|-19800.6|-19800.6|-19800.6|-19800.6|-19800.6|-19800.6|-19800.6|-19800.6|-19800.6|-19800.6|-19800.6|-20334|-20835|-21350|-21650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21819.785070381|21049.761189312|17939.519986805|17939.519986805|17297.0781712|17297.0781712|17297.0781712|15605.086856889|15051.105195496|15051.105195496|15051.105195496|15051.105195496|15051.105195496|14406.783550551|14286.551204388|14286.551204388|14286.551204388|14286.551204388|14286.551204388|14286.551204388|14286.551204388|14286.551204388|14286.551204388|14286.551204388|14286.551204388|14286.551204388|12885.056893765|12261.174326405|11516.2646005|11516.2646005|11115.294000556|10611.437778396|9296.041975995|8528.7891329632|8528.7891329632|8528.7891329632|8528.7891329632|8528.7891329632|8528.7891329632|8528.7891329632|8528.7891329632|7955.6120892544|7955.6120892544|7955.6120892544|7955.6120892544|7955.6120892544|7955.6120892544|7955.6120892544|7955.6120892544|7955.6120892544|6932.3467658382|6775.4832160826|6775.4832160826|6775.4832160826|6775.4832160826|6775.4832160826|6775.4832160826|6299.9813512029|6003.8681680033|5832.0757422258|5558.4174913621|5417.6861015134|5143.5401127927|4896.7112364363|4890.8780696744|4890.8780696744|4780.3704883646|4780.3704883646|4780.3704883646|4780.3704883646|4780.3704883646|4570.4116537385|4263.2351708205|4219.1501898006|4190.2358885004|4190.2358885004|4190.2358885004|4190.2358885004|4190.2358885004|4183.8727789169|4183.8727789169|4183.8727789169|4183.8727789169|4183.8727789169|4183.8727789169|4060.9697543521|4035.5219492801|3587.975841|3587.975841|3587.975841|3587.975841|3573.30649|3140.8961|-4112.5|-4112.5|-4112.5|-4112.5|-4112.5|-4142.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17874.954783132|17394.294796196|17394.294796196|17394.294796196|17394.294796196|17394.294796196|17394.294796196|17394.294796196|17394.294796196|17394.294796196|17394.294796196|17394.294796196|17394.294796196|17394.294796196|17394.294796196|17394.294796196|17394.294796196|17394.294796196|17394.294796196|17394.294796196|17394.294796196|17394.294796196|17394.294796196|17394.294796196|17394.294796196|17394.294796196|17394.294796196|17085.327551329|16928.141723699|16885.23003398|16885.23003398|16885.23003398|16885.23003398|16885.23003398|16885.23003398|16885.23003398|16885.23003398|16885.23003398|16885.23003398|16885.23003398|16885.23003398|16885.23003398|16885.23003398|16885.23003398|16798.274118992|16798.274118992|16798.274118992|16798.274118992|16798.274118992|16798.274118992|16798.274118992|16798.274118992|16798.274118992|16798.274118992|16798.274118992|16798.274118992|16798.274118992|16798.274118992|16798.274118992|16798.274118992|16798.274118992|16798.274118992|16798.274118992|16798.274118992|16798.274118992|16798.274118992|16798.274118992|16798.274118992|16798.274118992|16798.274118992|16798.274118992|16798.274118992|16798.274118992|16798.274118992|16798.274118992|16798.274118992|16798.274118992|16798.274118992|16798.274118992|16798.274118992|16798.274118992|16798.274118992|16798.274118992|16211.971243324|15529.968048138|-20805|-20805|-20805|-20805|-20805|-20805|-20805|-20805|-20805|-20805|-20805|-20805|-20805|-21275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|97081.648270582|87701.831411758|87002.034901953|85163.052755788|85163.052755788|85163.052755788|85163.052755788|85163.052755788|85163.052755788|85163.052755788|85163.052755788|85163.052755788|85163.052755788|85163.052755788|80770.058617542|69001.915596152|69001.915596152|69001.915596152|69001.915596152|69001.915596152|69001.915596152|69001.915596152|69001.915596152|69001.915596152|69001.915596152|69001.915596152|66896.572884614|59379.525427349|57755.02825261|54502.620792881|54502.620792881|54502.620792881|54502.620792881|54502.620792881|54502.620792881|54502.620792881|54502.620792881|54502.620792881|50066.19850973|50066.19850973|46406.887233033|42251.977187979|42251.977187979|42251.977187979|42251.977187979|41068.863542199|-48464.823298478|-48464.823298478|-48464.823298478|-48464.823298478|-48464.823298478|-48464.823298478|-48464.823298478|-48464.823298478|-48464.823298478|-48464.823298478|-48464.823298478|-48464.823298478|-48464.823298478|-48464.823298478|-48464.823298478|-48464.823298478|-48464.823298478|-49065.936755856|-49065.936755856|-49065.936755856|-49065.936755856|-49065.936755856|-49065.936755856|-49065.936755856|-49065.936755856|-49065.936755856|-49065.936755856|-49065.936755856|-49065.936755856|-51376.04083984|-52656.712044266|-56088.785|-56088.785|-56088.785|-56088.785|-56088.785|-56088.785|-56088.785|-56088.785|-56088.785|-56088.785|-56088.785|-56088.785|-56088.785|-56088.785|-56088.785|-56088.785|-56088.785|-56088.785|-57523.65|-58315|-58315|-58525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7994.7099156334|7994.7099156334|7994.7099156334|7994.7099156334|7994.7099156334|7994.7099156334|7994.7099156334|7994.7099156334|7994.7099156334|7994.7099156334|7673.566572926|7424.5184143623|7374.9610053855|7374.9610053855|7353.2900059839|7338.763602199|7338.763602199|7338.763602199|7338.763602199|7338.763602199|7338.763602199|7338.763602199|7338.763602199|7338.763602199|7338.763602199|7194.1817802211|-8991.274333188|-8991.274333188|-8991.274333188|-8991.274333188|-8991.274333188|-8991.274333188|-8991.274333188|-8991.274333188|-8991.274333188|-8991.274333188|-8991.274333188|-8991.274333188|-9221.97148132|7443.2371710117|7443.2371710117|7443.2371710117|7443.2371710117|7443.2371710117|7443.2371710117|7443.2371710117|7443.2371710117|7443.2371710117|7443.2371710117|7443.2371710117|7443.2371710117|7443.2371710117|7234.7079677907|6947.4532975453|-8534.717544207|-8534.717544207|-8534.717544207|-8534.717544207|-8534.717544207|-8534.717544207|-8534.717544207|-8534.717544207|-8534.717544207|-8534.717544207|-8534.717544207|-8534.717544207|-8534.717544207|-8534.717544207|-8534.717544207|-8534.717544207|-8534.717544207|-8534.717544207|-8534.717544207|-8534.717544207|-8808.5750491189|-9098.9722767987|-9202.7469742208|-9225.0185|-9225.0185|-9225.0185|-9225.0185|-9225.0185|-9225.0185|-9225.0185|-9225.0185|-9225.0185|-9225.0185|-9225.0185|-9225.0185|-9225.0185|-9225.0185|-9225.0185|-9225.0185|-9225.0185|-9284.465|-9821.5|-9821.5|-10020|-10320|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|52959.14329213|-65858.426430378|-65858.426430378|-65858.426430378|-65858.426430378|-65858.426430378|-65858.426430378|-65858.426430378|-65858.426430378|-65858.426430378|-65858.426430378|-65858.426430378|-65858.426430378|-65858.426430378|-65858.426430378|-65858.426430378|-65858.426430378|-65858.426430378|-65858.426430378|-65858.426430378|-65858.426430378|-67522.36270042|55215.975617895|55215.975617895|55215.975617895|55215.975617895|55215.975617895|55215.975617895|55215.975617895|55215.975617895|55215.975617895|55215.975617895|55215.975617895|55215.975617895|55215.975617895|55215.975617895|55215.975617895|55215.975617895|55215.975617895|55215.975617895|55215.975617895|54601.084019884|52884.537799871|49466.153110967|47923.503456631|-60694.267319175|-60694.267319175|-60694.267319175|-60694.267319175|-60694.267319175|-60694.267319175|-63521.408132416|-63612.675702685|-64966.976272544|-64966.976272544|-64966.976272544|-66018.862525049|-66665.65504122|-66665.65504122|-66665.65504122|-66992.668094951|-66992.668094951|-66992.668094951|-68230.742327724|52760.315001183|52760.315001183|52760.315001183|52760.315001183|51848.717422748|51848.717422748|51848.717422748|51804.13046972|50953.402564773|50953.402564773|50953.402564773|49837.113960859|49194.559413568|49194.559413568|49194.559413568|49194.559413568|49194.559413568|49194.559413568|49194.559413568|49194.559413568|49194.559413568|49194.559413568|49194.559413568|41693.954903964|-63231.5371556|-63231.5371556|-63498.8164|-63498.8164|-63498.8164|-65874|-65874|-65874|-65874|-68810|-70650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-11189|-11189|-11189|-11189|-11189|-11189|-11189|-11189|-11189|-11189|-11189|-11189||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|902888.65498642|902888.65498642|902888.65498642|894987.39442936|859819.32714373|819109.47252575|819109.47252575|819109.47252575|819109.47252575|819109.47252575|819109.47252575|819109.47252575|819109.47252575|819109.47252575|819109.47252575|819109.47252575|819109.47252575|792121.63613973|765246.26237747|741940.29153053|-839405.68077261|-839405.68077261|-839405.68077261|-839405.68077261|-839405.68077261|-839405.68077261|-839405.68077261|-839405.68077261|-839405.68077261|-839405.68077261|-839840.34663286|-839840.34663286|-841202.12158142|-841202.12158142|-841202.12158142|-850557.91286825|-859397.68096472|-864318.1246478|-864318.1246478|-870631.24960867|-875402.77729465|-875402.77729465|-878558.79788851|-878558.79788851|-878558.79788851|-878558.79788851|777341.58994547|777341.58994547|777341.58994547|777341.58994547|777341.58994547|777341.58994547|777341.58994547|777341.58994547|777341.58994547|777341.58994547|777341.58994547|777341.58994547|777341.58994547|777341.58994547|777341.58994547|777341.58994547|777341.58994547|777341.58994547|777341.58994547|777341.58994547|777341.58994547|777341.58994547|777341.58994547|777341.58994547|777341.58994547|761490.65549496|-847203.98757754|-847203.98757754|-847203.98757754|-847203.98757754|-847203.98757754|-847203.98757754|-847203.98757754|-847203.98757754|-847203.98757754|-847203.98757754|-847203.98757754|-847203.98757754|-847203.98757754|-847203.98757754|-847203.98757754|-849893.3195306|-881270.355034|-883578.17226|-894420.1914|-914633.546|-929203.94|-940500|-940500|-940500|-940500|-940500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-45060.909653285|-45060.909653285|-45060.909653285|-45060.909653285|-45060.909653285|-45060.909653285|-45060.909653285|-45060.909653285|-45060.909653285|-46085.066281428|-48233.754668429|39104.004022325|39104.004022325|39104.004022325|39104.004022325|39104.004022325|39104.004022325|39104.004022325|39104.004022325|39104.004022325|39104.004022325|39104.004022325|39104.004022325|39104.004022325|39104.004022325|39104.004022325|39104.004022325|39104.004022325|39104.004022325|39104.004022325|39104.004022325|39104.004022325|39104.004022325|37987.671135917|37464.853725713|37464.853725713|37464.853725713|37464.853725713|37464.853725713|37464.853725713|37464.853725713|37464.853725713|37464.853725713|37464.853725713|37464.853725713|37464.853725713|37464.853725713|37464.853725713|37464.853725713|37464.853725713|37464.853725713|37464.853725713|37464.853725713|37464.853725713|37464.853725713|37464.853725713|37464.853725713|37464.853725713|37464.853725713|37464.853725713|37464.853725713|37464.853725713|37464.853725713|37464.853725713|37464.853725713|37464.853725713|37464.853725713|37464.853725713||36499.504139681|36092.295234174|36092.295234174|34851.240294625|34851.240294625|34851.240294625|34851.240294625|34851.240294625|34851.240294625|34851.240294625|32653.600327361|30917.611474846|28923.679416495|28306.6228779|28306.6228779|28306.6228779|28306.6228779|28306.6228779|28306.6228779|-34024|-34024|-34024|-34024|-34024|-34024|-34024|-34024|-34024|-34024|-34024|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7173.2870556788|6876.465500838|6876.465500838|6340.5172231533|-8088.8676257366|-8088.8676257366|-8195.8677993644|-8195.8677993644|-8195.8677993644|-8273.7419992938|-8627.4911103264|-8637.2123448071|-8858.8424009965|-8858.8424009965|-8970.9890275819|-8970.9890275819|-8970.9890275819|-8970.9890275819|-9288.8766973132|-9329.3074414591|-9349.4516766396|-9349.4516766396|-9349.4516766396|-9349.4516766396|-9349.4516766396|-9349.4516766396|-9349.4516766396|-9349.4516766396|-9349.4516766396|-9349.4516766396|-9349.4516766396|-9349.4516766396|-9349.4516766396|-9349.4516766396|-9428.8351962662|7684.1638528515|7684.1638528515|7684.1638528515|7684.1638528515|7684.1638528515|7684.1638528515|7684.1638528515|7684.1638528515|7684.1638528515|7684.1638528515|7684.1638528515|7684.1638528515|7684.1638528515|7684.1638528515|6965.7376142794|6762.9120778531|6762.9120778531|6762.9120778531|6762.9120778531|6648.2247874729|-8080.7853788607|-8080.7853788607|-8080.7853788607|-8080.7853788607|-8080.7853788607|-8080.7853788607|-8080.7853788607|-8100.317087623|-8412.5745418033|6759.7387802855|6759.7387802855|6759.7387802855|6759.7387802855|6759.7387802855|6759.7387802855|6759.7387802855|6759.7387802855|6759.7387802855|6759.7387802855|6759.7387802855|6759.7387802855|6759.7387802855|6759.7387802855|6545.2653114284|6483.0725682537|6247.8584091708|6229.5667236266|6229.5667236266|6229.5667236266|6229.5667236266|6229.5667236266|6229.5667236266|5963.477436576|5963.477436576|5496.08604064|5318.9844896|-6841.96|-6841.96|-6841.96|-6841.96|-6841.96|-7119.4|-7401|-7675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5639.9656405562|5639.9656405562|5639.9656405562|5639.9656405562|5291.977039745|5291.977039745|5291.977039745|5291.977039745|5291.977039745|5291.977039745|5291.977039745|5291.977039745|5291.977039745|5291.977039745|5291.977039745|5206.8993408464|-6431.2703491972|-6431.2703491972|-6431.2703491972|-6431.2703491972|-6431.2703491972|-6431.2703491972|-6431.2703491972|-6431.2703491972|-6431.2703491972|-6431.2703491972|-6431.2703491972|-6431.2703491972|-6431.2703491972|-6431.2703491972|-6431.2703491972|-6431.2703491972|-6431.2703491972|-6431.2703491972|-6449.1892768858|-6671.2658632065|-6772.4825471685|-6772.4825471685|-6815.5917190761|-6935.1574656401|-7120.1194062668|-7193.2437847409|-7355.7650184889|-7355.7650184889|-7355.7650184889|-7355.7650184889|-7355.7650184889|-7355.7650184889|-7355.7650184889|-7355.7650184889|-7355.7650184889|-7355.7650184889|-7355.7650184889|-7355.7650184889|-7355.7650184889|-7355.7650184889|-7355.7650184889|-7355.7650184889|-7355.7650184889|-7355.7650184889|-7355.7650184889|-7355.7650184889|-7399.9055760988|-7485.8395289987|-7652.9883655541|-7959.6537395045|-8198.7497372543|-8198.7497372543|-8198.7497372543|-8198.7497372543|-8198.7497372543|-8198.7497372543|-8198.7497372543|-8206.8700459929|-8206.8700459929|-8695.1333844366|-8709.8128202921|-8709.8128202921|-9027.23|-9027.23|-9027.23|-9027.23|-9027.23|-9027.23|-9027.23|-9027.23|-9027.23|-9027.23|-9027.23|-9027.23|-9027.23|-9027.23|-9027.23|-9027.23|-9027.23|-9027.23|-9027.23|-9375.7|-9422.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-7645.14513|-7645.14513|-7645.14513|-7645.14513|-7645.14513|-7764.6057|-8385.673|-8592.97|-8693.3|-8982|-9470|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-5159.5|-5159.5|-5159.5|-5159.5|-5159.5|-5159.5|-5159.5|-5159.5|-5159.5|-5159.5|-5207.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4657.215|4657.215|4657.215|4657.215|4657.215|4657.215|4657.215|4657.215|-6543.5|-6543.5|-6543.5|-6737.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|810.55998186264|-912.86208595803|-912.86208595803|-912.86208595803|-912.86208595803|-912.86208595803|-948.06898439781|-960.46553821979|-969.85729346779|-969.85729346779|-969.85729346779|-969.85729346779|-969.85729346779|-999.61742641028|-999.61742641028|-999.61742641028|-999.61742641028|-1012.6494189441|-1012.6494189441|-1012.6494189441|-1015.7771321602|-1026.9190357335|-1049.2433730372|-1072.8815255969|-1073.8623408442|-1073.8623408442|-1073.8623408442|-1073.8623408442|-1073.8623408442|-1073.8623408442|-1073.8623408442|-1073.8623408442|-1073.8623408442|-1073.8623408442|-1073.8623408442|-1073.8623408442|-1073.8623408442|-1073.8623408442|-1073.8623408442|-1073.8623408442|-1073.8623408442|-1073.8623408442|-1073.8623408442|-1073.8623408442||-1073.8623408442|-1095.5028899312|-1095.5028899312|-1205.5587665902|-1258.6684817133|-1258.6684817133|-1258.6684817133|-1258.6684817133|-1258.6684817133|-1258.6684817133|-1272.5865496677|-1272.5865496677|-1272.5865496677|-1272.5865496677|-1272.5865496677|-1295.4850551863|-1312.9278390959|-1352.6763445628|-1352.6763445628|-1389.9181606253|-1402.7140841721|-1402.7140841721|-1402.7140841721|-1402.7140841721|-1434.1823157468|-1455.445371|-1455.445371|-1455.445371|-1455.445371|-1455.445371|-1455.445371|-1455.445371|-1455.445371|-1455.445371|-1455.445371|-1455.445371|-1455.445371|-1455.445371|-1455.445371|-1455.445371|-1455.445371|-1455.445371|-1455.445371|-1455.445371|-1455.445371|-1455.445371|-1455.445371|-1455.445371|-1468.899|-1468.899|-1468.899|-1554.61|-1595.9|-1649.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-9213.322516|-9213.322516|-9213.322516|-9773.74724|-9775.6636|-10152.904||-10837.56|-11313.9|-11793|-12625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-5348.5309341371|-5348.5309341371|-5348.5309341371|-5348.5309341371|-5348.5309341371|-5391.6454823746|-5460.4370718155|-5460.4370718155|-5460.4370718155|-5460.4370718155|-5460.4370718155|-5460.4370718155|-5460.4370718155|-5460.4370718155|-5460.4370718155|-5460.4370718155|-5460.4370718155|-5460.4370718155|-5460.4370718155|-5460.4370718155|-5460.4370718155|-5460.4370718155|-5460.4370718155|-5460.4370718155|-5460.4370718155|-5460.4370718155|-5460.4370718155|-5460.4370718155|-5460.4370718155|-5460.4370718155|-5460.4370718155|-5718.4266450473|-5718.4266450473|-5718.4266450473|-5718.4266450473|-5998.6962722748|4976.4621142457|4976.4621142457|4976.4621142457|4976.4621142457|4976.4621142457|4976.4621142457|4976.4621142457|4976.4621142457|4976.4621142457|4976.4621142457|4976.4621142457|4976.4621142457|4976.4621142457|4610.5134602729|4451.8908001422|4451.8908001422|4451.8908001422|4451.8908001422|4451.8908001422|4451.8908001422|4451.8908001422|4451.8908001422|4451.8908001422|4451.8908001422|4451.8908001422|4451.8908001422|4451.8908001422|4451.8908001422|4451.8908001422|4451.8908001422|4451.8908001422|4255.5453334913|-5949.2569501748|-5949.2569501748|-5949.2569501748|-5949.2569501748|-5949.2569501748|-5986.8966113053|-6013.7405622725|-6013.7405622725|-6013.7405622725|-6013.7405622725|-6013.7405622725|-6013.7405622725|-6013.7405622725|-6013.7405622725|-6158.4339580806|-6405.5|-6405.5|-6405.5|-6405.5|-6405.5|-6405.5|-6405.5|-6405.5|-6405.5|-6405.5|-6405.5|-6405.5|-6405.5|-6405.5|-6405.5|-6405.5|-6405.5|-6405.5|-6405.5|-6405.5|-6405.5|-6405.5|-6405.5|-6405.5|-6405.5|-6405.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15627.705150347|13596.561278164|13328.456975737|13260.063306375|13059.826419551|13059.826419551|13059.826419551|13059.826419551|13059.826419551|13059.826419551|13059.826419551|13059.826419551|13059.826419551|13059.826419551|13059.826419551|13059.826419551|12772.853604385|12772.853604385|12562.50045264|12562.50045264|12562.50045264|12562.50045264|12562.50045264|12562.50045264|12562.50045264|12562.50045264|12562.50045264|12562.50045264|12562.50045264|12562.50045264|11659.000502934|11206.94500326|11016.494448066|10818.078047086|10818.078047086|10818.078047086|10818.078047086|10818.078047086|10818.078047086|10818.078047086|10818.078047086|10734.677019322|10734.677019322|10734.677019322|10027.964674954|10027.964674954|10027.964674954|10027.964674954|10027.964674954|10027.964674954|9191.5718610602|9070.7669196807|9070.7669196807|9070.7669196807|9070.7669196807|9070.7669196807|9070.7669196807|9070.7669196807|9070.7669196807|9052.8735064777|9052.8735064777|9052.8735064777|9052.8735064777|9052.8735064777|9052.8735064777|9052.8735064777|9052.8735064777|9052.8735064777|9052.8735064777|8999.970562753|8867.68951417|8752.7661268556|8624.5889254875|8624.5889254875|8624.5889254875|8624.5889254875|8624.5889254875|8624.5889254875|8624.5889254875|8624.5889254875|8624.5889254875|8624.5889254875|8624.5889254875|8624.5889254875|8624.5889254875|8624.5889254875|8297.9321394306|7514.686062319|7514.686062319|7514.686062319|6601.20673591|-9732.5|-9732.5|-9732.5|-9732.5|-9732.5|-9732.5|-9732.5|-9732.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-23314.248333418|-24273.609259354|-24307.442742597|-24307.442742597|-24307.442742597|-24865.325269553|-27032.361410614|19173.850784153|19173.850784153|19173.850784153|19173.850784153|19173.850784153|19173.850784153|19173.850784153|19173.850784153|18548.723093504||14488.565547536|14488.565547536|13770.517275039|13015.336142024|13015.336142024|12718.040157804|12179.710166749|12179.710166749|12179.710166749|12179.710166749|12179.710166749|12179.710166749|12179.710166749|11131.900185277|10816.58664849|10816.58664849|-13047.161175403|-13047.161175403|-13047.161175403|-13047.161175403|-13047.161175403|-13047.161175403|-13047.161175403|-13047.161175403|-13047.161175403|-13047.161175403|-13047.161175403|-13047.161175403|-13047.161175403|-13047.161175403|-13047.161175403|-13654.734639336|-14177.649599263|-14822.166221403|||-15653.240246003|-15654.600273337|-15950.166970374|-16013.727038136|-16013.727038136|-16013.727038136|-16013.727038136|-16013.727038136|-16013.727038136|-16126.928442144|-16126.928442144|-16769.80938016|-17516.621533511|-17826.895798636|-17826.895798636||-17826.895798636|-17826.895798636|-17826.895798636|-17826.895798636|-17826.895798636|13679.295568742|13679.295568742|13679.295568742|13679.295568742|13679.295568742|13679.295568742|13679.295568742|13679.295568742|13679.295568742|13679.295568742|13679.295568742|13679.295568742|13008.828409714|11665.753788571|10482.96473055|10482.96473055|10482.96473055|-13193.5|-13193.5|-13193.5|-13193.5|-13193.5|-13193.5|-13193.5|-13451.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1074.397|-1217.33|-1245.5|-1245.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27071.381531457|27071.381531457|27071.381531457|27071.381531457|27071.381531457|27071.381531457|27071.381531457|27071.381531457|27071.381531457|27071.381531457|27071.381531457|27071.381531457|27071.381531457|27071.381531457|27071.381531457|27071.381531457|27071.381531457|27071.381531457|27071.381531457|27071.381531457|27071.381531457|27071.381531457|27071.381531457|27071.381531457|27071.381531457|25420.979479397|23231.643865996|22885.896935523|22885.896935523|22885.896935523|22073.648585186|22073.648585186|22073.648585186|22073.648585186|22073.648585186|22073.648585186|22073.648585186|22073.648585186|22073.648585186|22073.648585186|22073.648585186|22073.648585186|22073.648585186|22073.648585186|22073.648585186|22073.648585186|22073.648585186|22073.648585186|22073.648585186|22073.648585186|22073.648585186|22073.648585186|22073.648585186|22073.648585186|22073.648585186|22073.648585186|22073.648585186|22073.648585186|22073.648585186|22073.648585186|22073.648585186|22073.648585186|22073.648585186|22073.648585186|22073.648585186|22073.648585186|22073.648585186|22073.648585186|22073.648585186|20554.05398354|19727.340398162|19727.340398162|19727.340398162|19727.340398162|19727.340398162|19727.340398162|18963.711553514|18626.346170571|17725.86293335|17725.86293335|17725.86293335|17725.86293335|16931.514370389|-24336.5|-24336.5|-24336.5|-24336.5|-24336.5|-24336.5|-24336.5|-24336.5|-24336.5|-24336.5|-24336.5|-24336.5|-24336.5|-24336.5|-24885|-26425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9323.7805486096|9265.161171123|9265.161171123|8627.9568568033|7391.6187297815|-10653.756966909|-11378.618852122|9530.1121357878|9530.1121357878|9530.1121357878|9530.1121357878|9530.1121357878|9530.1121357878|9530.1121357878|9530.1121357878|9530.1121357878|9530.1121357878|9530.1121357878|9530.1121357878|9530.1121357878|9530.1121357878|9530.1121357878|9530.1121357878|9530.1121357878|9530.1121357878|9530.1121357878|9312.9726423943|9312.9726423943|9312.9726423943|9312.9726423943|9312.9726423943|9312.9726423943|9312.9726423943|9312.9726423943|9312.9726423943|9312.9726423943|9312.9726423943|9312.9726423943|9312.9726423943|9312.9726423943|9312.9726423943|9058.8584915492|8607.0649906102|8434.1850804287|-12389.537293822|-12389.537293822|-12389.537293822|-12389.537293822|-12389.537293822|-12389.537293822|-12389.537293822|-12389.537293822|-12389.537293822|-12389.537293822|-12389.537293822|-12389.537293822|-12389.537293822|-12389.537293822|-12389.537293822|-12389.537293822|-12389.537293822|-12389.537293822|-12389.537293822|-12628.27323978|-12628.27323978|-12628.27323978|-12628.27323978|-12628.27323978|-12628.27323978|-12795.423190537|-12795.423190537|-12795.423190537|-12795.423190537|-12795.423190537|-13254.914656152|-14092.68295128|-14585.2032792|-15615.225865778|-16178.028739754|-16381.143044171|-16416.534622433|-16416.534622433|-16492.72815|-16492.72815|-16492.72815|-16492.72815|-16492.72815|-16492.72815|-16492.72815|-16492.72815|-16492.72815|-16492.72815|-16875.2535|-17685|-17685|-17685|-17685|-19025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-82171.972909755|-82171.972909755|-82171.972909755|-82171.972909755|-82171.972909755|-82171.972909755|-85169.102357722|-85169.102357722|-87310.113730802|-88966.793034225|-91696.436704694|-93779.374116327|-95960.415684808|-98644.906316453|-99605.289871678|-99605.289871678|-99605.289871678|-100055.8776352|-102048.49554641|-102048.49554641|-102048.49554641|-102048.49554641|-102048.49554641|-105681.66171823|-107151.84635359|-108518.22182876|-108518.22182876|-108518.22182876|-108518.22182876|-108518.22182876|-108518.22182876|-108518.22182876|-108518.22182876|-108518.22182876|-108518.22182876|-109192.46869862|-109969.18794171|-109969.18794171|-109969.18794171|-109969.18794171|-109969.18794171|-109969.18794171|-109969.18794171|-109969.18794171|-109969.18794171|-109969.18794171|-109969.18794171|-109969.18794171|-113104.65326856|-115286.60897354|-115286.60897354|-117674.0099706|-122737.78885622|-126219.7653958|-128438.62821755|-132876.25357506|-134318.23725505|-134318.23725505|-134318.23725505|-134318.23725505|-134318.23725505|-134318.23725505|-134464.70806116|-138155.23117907|-142616.9235323|-145578.7702775|-145578.7702775|-145578.7702775|-146448.63364167|-146859.59293519|-147316.18729392|-147316.18729392|-147316.18729392|-147316.18729392|-147316.18729392|-151600|-151600|-151600|-151600|-151600|-151600|-151600|-151600|-151600|-151600|-151600|-151600|-151600|-151600|-151600|-151600|-151600|-151600|-151600|-151600|-151600|-151600|-151600|-151600|-151600|-151600|-151600|-159950|-169750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-22770.67370471|-22770.67370471|-22770.67370471|-22770.67370471|-22770.67370471|-22770.67370471|-22797.970783011||-24177.07864779|-26903.142941989|21450.907756273|21450.907756273|21450.907756273|21450.907756273|21450.907756273|21450.907756273|21450.907756273|21450.907756273|21450.907756273|21450.907756273|21450.907756273|21450.907756273|21450.907756273|21450.907756273|21450.907756273|21450.907756273|-26068.549867541|-26068.549867541|-26068.549867541|-26068.549867541|-26068.549867541|-26068.549867541|-26068.549867541|-26068.549867541|-26068.549867541|-26068.549867541|-26068.549867541|-26068.549867541|-26068.549867541|-26068.549867541|-26068.549867541|-26259.931917066|-26259.931917066|-26259.931917066|-26606.403601316|-26606.403601316|-26790.559557017|-27398.121730019|-28412.174100937|-28412.174100937|-28412.174100937|-28412.174100937|-28412.174100937|-28412.174100937|-28412.174100937|-28412.174100937|-29621.415667707|-30588.239630786|-30793.544034206|-31058.160038007|-31301.71061455|-31301.71061455|-31301.71061455|-32818.511793945|-33277.346437716|-35066.273819685|-36436.5358377|-36436.5358377|-36436.5358377|-36436.5358377|-36436.5358377|-36436.5358377|-36436.5358377|-36436.5358377|-38102.206486334|-39943.007207038|-40442.841341153|-43685.657045725|-44362.452273028|-44639.799102504|-44639.799102504|-45698.887891671|-45837.107374982|-45837.107374982|-45837.107374982|-45837.107374982|-45837.107374982|-45837.107374982|-45837.107374982|-46297.341527758|-46352.038|-46352.038|-46352.038|-46352.038|-46352.038|-46352.038|-50218.82|-52162.8|-52258|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|64441.597628822|59217.275143136|53828.361270151|-71351.27054849|-71351.27054849|-71351.27054849|57580.750178513|57580.750178513|57580.750178513|57580.750178513|57580.750178513|57580.750178513|57580.750178513|57580.750178513|57580.750178513|56002.72242057|55345.918463116|55345.918463116|55345.918463116|55345.918463116|55345.918463116|55345.918463116|55345.918463116|55345.918463116|53300.576070129|52281.195633476|50883.26973042|50883.26973042|50883.26973042|48724.855256022|47678.722689404|47678.722689404|47678.722689404|47678.722689404|47678.722689404|47678.722689404|47678.722689404|47678.722689404|47678.722689404|47678.722689404|47678.722689404|43237.469654894|42655.632949882|40441.481055424|39557.36783936|38819.019821511|38758.520331291|38758.520331291|38758.520331291|37450.444844595|-45548.396408715|-45548.396408715|-45548.396408715|-45548.396408715|-45548.396408715|-45548.396408715|-45548.396408715|-45548.396408715|-45548.396408715|-45548.396408715|-45548.396408715|-45548.396408715|-45548.396408715|-46127|-46127|-46127|-46127|-46127|-46127|-46127|-46127|-46127|-46127|-46127|-46127|-46127|-46127|-46127|-46127|-46127|-46127|-46127|-46127|-46127|-46127|-46127|-46127|-46127|-46127|-46127|-46127|-46127|-46127|-46127|-46127|-46127|-46127|-46127|-46127|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09325|1174282|/equities/lx-holdings|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1309407.2771192|-1399756.8079102|-1494360.1199002|-1529266.1332225|-1570502.8681759|-1570502.8681759|-1619560.6313066|-1729583.2570073|-1897081.0077859|-2375173.2864288|||-2796759.1515875|-2917556.5328241|-2917556.5328241|-2957993.1145977|-2957993.1145977|-3018451.3753054|-3018451.3753054|-3018451.3753054|-3198022.5836727|-3386351.1485252|-3652517.4983614||-3813852.4981793|-3829380.6090881|-4260465.2878757|-4406060.7087508|-4496304.6208342|-4545279.45782|-4545279.45782|-4563101.5775555|-4563101.5775555|-4638451.1972839|-4714605.2990297|-4714605.2990297|-4714605.2990297|-4714605.2990297|-4714605.2990297|-4714605.2990297|-4714605.2990297|-4714605.2990297|-4714605.2990297|-4714605.2990297|-4714605.2990297|-4714605.2990297|3571466.6279809|3571466.6279809|3571466.6279809|3571466.6279809|3571466.6279809|3571466.6279809|3571466.6279809|3571466.6279809|3571466.6279809|3571466.6279809|3157634.3088677|3105846.6765197|-4080923.4482263|-4080923.4482263|-4080923.4482263|-4080923.4482263|-4080923.4482263|-4080923.4482263|-4095375.3409268|-4095375.3409268|-4095375.3409268|-4095375.3409268|-4095375.3409268|-4095375.3409268|-4095375.3409268|-4095375.3409268|-4095375.3409268|-4393260.4899186|-4462434.2036033|-4462434.2036033|-4723147.0040036|-4944410.1155596|-4969035.572844|-5014428.2689432|-5014428.2689432|-5126655.6321591|-5419438.6693322|-5419438.6693322|-5506175.0214802|-5640282.634978|-5837807.3721978|-6172554.302442|-6323866.203343|-6323866.203343|-6323866.203343|-6323866.203343|-6323866.203343|-6710546.05927|-6937836.5103|-7328463.567|-7836717.13|-8109522.7|-8594675.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-9136.1729043794|-9284.081004866|-9448.42333874|-9457.6925986|-9470.769554|-9605.85506|-9719.2834|-9727.14|-9727.14|-9779.6|-9945|-9945||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5718.52005753|5718.52005753|5718.52005753|5718.52005753|5718.52005753|5718.52005753|5718.52005753|5718.52005753|5718.52005753|5718.52005753|5718.52005753|5718.52005753|5718.52005753|5718.52005753|5718.52005753|5394.1333972556|5096.8491291226|5096.8491291226|5096.8491291226|5096.8491291226|5096.8491291226|4974.2580646401|4974.2580646401|4974.2580646401|4841.1756273778|4240.0840304198|3984.1776358289|3984.1776358289|3984.1776358289|3984.1776358289|3984.1776358289|3984.1776358289|3984.1776358289|3984.1776358289|3984.1776358289|3984.1776358289|3984.1776358289|3984.1776358289|3984.1776358289|3984.1776358289|3903.9195953654|3668.2439948504|3303.4899515199|3303.4899515199|3303.4899515199|3303.4899515199|3303.4899515199|3303.4899515199|3303.4899515199|3303.4899515199|3303.4899515199|-4281.4539833851|-4281.4539833851|-4281.4539833851|-4281.4539833851|-4281.4539833851|-4281.4539833851|-4281.4539833851|-4281.4539833851|-4281.4539833851|-4281.4539833851|-4281.4539833851|-4281.4539833851|-4281.4539833851|-4281.4539833851|-4281.4539833851|-4281.4539833851|-4281.4539833851|-4281.4539833851|-4390.9488704279|-4402.1102475006|-4402.1102475006|-4402.1102475006|-4502.2891638895|-4565.0173715905|-4565.0173715905|-4565.0173715905|-4657.7415239895|-4910.4005090527|-4910.4005090527|-4910.4005090527|-4910.4005090527|-5247.5561211697|-5252.5068012996|-5400.7297792218|-5478.1441991354|-5665.271|-5665.271|-5665.271|-5665.271|-5665.271|-5665.271|-5665.271|-5665.271|-5665.271|-5665.271|-5940.1|-5940.1|-6013.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|18156.645964483|18156.645964483|18156.645964483|18156.645964483|18156.645964483|17882.401871719|17882.401871719|17882.401871719|16527.668746354|16109.467588092|16109.467588092|15791.07509788|15483.504935363|15483.504935363|15483.504935363|15353.894372626|15205.274892872|-17834.12451078|-17834.12451078|-17834.12451078|-17834.12451078|-17834.12451078|-17834.12451078|-17834.12451078|-17834.12451078|-17834.12451078|-17834.12451078|-17834.12451078|-17834.12451078|-17834.12451078|-17834.12451078|-17834.12451078|-17834.12451078|-17834.12451078|-18007.360567534|-18194.289519482|-19026.98835498|16740.553447408|16740.553447408|16740.553447408|16740.553447408|16740.553447408|16740.553447408|16740.553447408|16740.553447408|16740.553447408|16740.553447408|16740.553447408|16740.553447408|16740.553447408|16740.553447408|16740.553447408|16740.553447408|16740.553447408|-19958.267348879|-19958.267348879|-19976.661101781|-19976.661101781|-19976.661101781|-19976.661101781|-20335.646230152|-20335.646230152|-20335.646230152|-20729.175536626|-20729.175536626|-20729.175536626|-20729.175536626|-20729.175536626|-20729.175536626|-20729.175536626|-20729.175536626|-20729.175536626|-20729.175536626|-20840.750596251|-21234.568637347|-21234.568637347|-21674.520708164|-21927.245231293|-22463.605812548|-22967.895347275|-23064.328163639|-23263.142404044|-23911.824893382|-23920.462831336|-23920.462831336|-25033.847590373|-25262.608433748|-25593.3555|-25593.3555|-25593.3555|-25593.3555|-25593.3555|-25593.3555|-25593.3555|-25745.395|-25961.55|-27154.5|-27800|-27800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-9377.8531056047|-9377.8531056047|-9377.8531056047|-9377.8531056047|-9377.8531056047|-9377.8531056047|-9594.5964266725|-9594.5964266725|-10028.662696303|8218.3473853675|8218.3473853675|8218.3473853675|8218.3473853675|8218.3473853675|8218.3473853675|8218.3473853675|8218.3473853675|8218.3473853675|8218.3473853675|8218.3473853675|8218.3473853675|8218.3473853675|8218.3473853675|8218.3473853675|8218.3473853675|8218.3473853675|8218.3473853675|8218.3473853675|8218.3473853675|8218.3473853675|7991.3304281862|7705.9782535402|7408.3091706002|6774.0101895558|6438.0113217286|6430.9761038388|-9237.584822884|-9237.584822884|-9237.584822884|-9237.584822884|-9237.584822884|-9237.584822884|-9237.584822884|-9237.584822884|-9237.584822884|-9237.584822884|-9237.584822884|-9237.584822884|-9608.9275809823|-10348.697312203|7656.3861188469|7656.3861188469|7656.3861188469|7656.3861188469|7656.3861188469|7656.3861188469|7656.3861188469|7269.7067987188|7262.5075541319|6512.7306157022|6334.4229063357|6295.3312853768|6295.3312853768|6295.3312853768|6295.3312853768|6039.756983752|5266.1188708356|4864.4654120395|4491.1282355995|4230.198039555|4187.083996861|4187.083996861|4187.083996861|4187.083996861|4187.083996861|4187.083996861|4187.083996861|4187.083996861|4187.083996861|4187.083996861|4187.083996861|4187.083996861|4187.083996861|4187.083996861|4187.083996861|4187.083996861|4187.083996861|4187.083996861|4187.083996861|4187.083996861|4187.083996861|4187.083996861|4187.083996861|4187.083996861|4187.083996861|4187.083996861|4187.083996861|4187.083996861|4187.083996861|4187.083996861|4187.083996861|4187.083996861|3990.4669289252|3990.4669289252|3990.4669289252|3990.4669289252|3990.4669289252|3171.8455815161|-5569.3738380676|-5569.3738380676|-5569.3738380676|-5569.3738380676|-5569.3738380676|-5569.3738380676|-5569.3738380676|-5569.3738380676|-5569.3738380676|-5569.3738380676|-5569.3738380676|-5569.3738380676|-5569.3738380676|-5569.3738380676|-5569.3738380676|-5569.3738380676|-5569.3738380676|-5569.3738380676|-5569.3738380676|-5569.3738380676|-5569.3738380676|-5569.3738380676|-6430.1931534085|-6556.1101957978|-6556.1101957978|-6556.1101957978|-6556.1101957978|-6556.1101957978|-6556.1101957978|-6556.1101957978|-7253.289106442|-7773.2656738244|-8087.1285264716|-8310.9205849685|-8850.3006499649|-8980.4575925493|-8980.4575925493|-9022.619547277|-9210.6328303078|-9887.3142558976|-10249.682506553|-10480.647229503|-10653.385810559|-10973.03978951|-11107.655321678|8671.7044218783|8671.7044218783|8671.7044218783|8671.7044218783|8671.7044218783|8671.7044218783|8671.7044218783|8671.7044218783|8671.7044218783|8671.7044218783|8671.7044218783|8671.7044218783|8671.7044218783|8671.7044218783|8671.7044218783|8671.7044218783|8671.7044218783|8671.7044218783|8671.7044218783|8671.7044218783|8671.7044218783|8671.7044218783|8671.7044218783|8671.7044218783|8671.7044218783|8671.7044218783|8671.7044218783|8671.7044218783|8671.7044218783|8671.7044218783|7228.7762988728|7228.7762988728|7228.7762988728|7141.835007472|7141.835007472|7141.835007472|7141.835007472|7141.835007472|7141.835007472|7141.835007472|7141.835007472|7141.835007472|7141.835007472|7141.835007472|7141.835007472|7141.835007472|7141.835007472|7141.835007472|6100.8642067556|6100.8642067556|5185.2380075062|4687.3349521316|4687.3349521316|4687.3349521316|4687.3349521316|4687.3349521316|4687.3349521316|4687.3349521316|4687.3349521316|4687.3349521316|4687.3349521316|4687.3349521316|4687.3349521316|4687.3349521316|4687.3349521316|4687.3349521316|4687.3349521316|4687.3349521316|4687.3349521316|4687.3349521316|4687.3349521316|4687.3349521316|4687.3349521316|4687.3349521316|4687.3349521316|4687.3349521316|4687.3349521316|4687.3349521316|4435.4832801462|4348.016495301|4348.016495301|4348.016495301|4348.016495301|4348.016495301|4348.016495301|4348.016495301|4348.016495301|4076.0203645691|4076.0203645691|3789.9670717434|3215.7411908261|3163.4273960815|3163.4273960815|-6235.1575357018|-6235.1575357018|-6651.1750396687|-7231.6944885207|-7618.5610969392|-7618.5610969392
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|348853.73591281|348853.73591281|348853.73591281|348853.73591281|348853.73591281|348853.73591281|348853.73591281|348853.73591281|348853.73591281|348853.73591281|348853.73591281|348853.73591281|348853.73591281|348853.73591281|348853.73591281|332101.06556589|332101.06556589|332101.06556589|332101.06556589|332101.06556589|332101.06556589|332101.06556589|332101.06556589|332101.06556589|332101.06556589|332101.06556589|332101.06556589|332101.06556589|332101.06556589|332101.06556589|327621.48911645|327621.48911645|327621.48911645|327607.21012938|312008.01125487|295677.1319408|295677.1319408|295677.1319408|295677.1319408|295677.1319408|295677.1319408|295677.1319408|295677.1319408|295677.1319408|284446.81326755|284329.7925195|265505.32502167|263272.00619959|263272.00619959|248135.56244399|238334.02770863|238334.02770863|237871.14189848|237134.60210943|232583.8196939|232583.8196939|232583.8196939|232583.8196939|232583.8196939|232583.8196939|232583.8196939|232583.8196939|232583.8196939|232583.8196939|232583.8196939|232583.8196939|232583.8196939|232583.8196939|232583.8196939|222605.71974472|222605.71974472|222605.71974472|222034.13304969|216982.37005521|205119.30006135|-265976.087005|-265976.087005|-265976.087005|-265976.087005|-265976.087005|-265976.087005|-265976.087005|-265976.087005|-265976.087005|-265976.087005|-265976.087005|-265976.087005|-265976.087005|-265976.087005|-267667.87445|-268519.8605|-277549.845|-278722.05|-289774.5|-299750|-299750|-299750|-303250|-317750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09339|43983|/equities/lotte-himart|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|35055.089487636|31663.988319595|-38750|-38750|-38750|-38750|-38750|-38750|-38750|-38750|-38750|-38750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09342|103240|/equities/taiwan-semicon|MSCI_EEM|67.523105767394|67.523105767394|67.523105767394|67.523105767394|67.523105767394|67.523105767394|67.523105767394|67.523105767394|67.523105767394|67.523105767394|67.523105767394||67.523105767394|67.523105767394|65.797895381876|63.704454246628|63.704454246628|63.704454246628|63.643838051809|62.009818531687|59.933134160234|58.440286053789|58.440286053789|58.205875597147|58.184304777944|57.611521480178|57.611521480178|57.611521480178|57.611521480178|57.611521480178|57.611521480178|57.611521480178|57.611521480178|57.611521480178|57.611521480178|57.611521480178|57.611521480178|57.611521480178|57.611521480178|57.611521480178|57.611521480178|57.611521480178|57.611521480178|57.611521480178|57.611521480178|57.611521480178|57.611521480178|57.611521480178|57.611521480178|57.611521480178|57.611521480178|57.611521480178|57.611521480178|57.611521480178|57.611521480178|57.611521480178|57.611521480178|57.611521480178|57.611521480178|57.611521480178|57.611521480178||57.611521480178|57.611521480178|57.611521480178|57.611521480178|57.611521480178|57.611521480178|56.801691635555|55.9185460498|54.69282716403|54.275365126239|54.109829431191|54.109829431191|54.109829431191|53.390298356885|53.390298356885|53.390298356885|53.390298356885|53.390298356885|53.390298356885|53.390298356885|53.100479837463|53.100479837463|53.100479837463|-62.248710946579|-62.248710946579|-62.248710946579|-62.248710946579|-62.248710946579|-62.248710946579|-62.248710946579||-62.248710946579|-62.248710946579|-62.248710946579|-62.501345665741|-63.695003509521|-63.695003509521|-63.695003509521|-63.695003509521|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|-16.60000038147|||||||||||||||-16.60000038147||||||||||||-13.199999809265|||||||||||||||||||||||||||||||||||||||||||||-13.119999885559|||||||||-13.699999809265||||||||||||||||||||-8.8199996948242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-13.710000038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM|-390.63320911952|-411.00255994094|-411.00255994094|-411.00255994094|-411.00255994094|-411.00255994094|-414.10673517275|-414.10673517275|-414.10673517275|-428.86859463639|-444.29843848488||-467.32048996654|-467.32048996654|-467.32048996654|-467.32048996654|-467.32048996654|-467.32048996654|-467.32048996654|-467.32048996654|-467.32048996654|-467.32048996654|-467.32048996654|-470.66165551838|-478.28690743262|-478.28690743262|-478.28690743262|-499.90211936958|-525.58568818842|-534.28810219088|-534.28810219088|-534.28810219088|-534.28810219088|-534.28810219088|-534.28810219088|-534.28810219088|-534.28810219088|-534.28810219088||-554.00373407946|-554.00373407946|-554.00373407946|-554.00373407946|476.02282618454|476.02282618454|476.02282618454|476.02282618454|476.02282618454|476.02282618454|476.02282618454|476.02282618454|476.02282618454|476.02282618454|476.02282618454|476.02282618454|476.02282618454|476.02282618454|476.02282618454|476.02282618454|476.02282618454|476.02282618454||476.02282618454|476.02282618454|476.02282618454|476.02282618454|476.02282618454|475.2386836892|464.95023217528|449.24306599662|438.00395326665|428.67453992584|428.67453992584|428.67453992584|428.67453992584|428.67453992584|428.67453992584|428.67453992584|428.67453992584|428.67453992584|428.67453992584|428.67453992584|412.26617344462|405.40293448328|404.42661563951|403.28345205606|396.02257900883|396.02257900883|396.02257900883|373.0967566244|371.80916582127|360.56241168998||336.52933608185|322.07248719309|322.07248719309|322.07248719309|322.07248719309|322.07248719309|320.46312799688|320.46312799688|307.46013652214|306.51403481572|253.61725846495|-327.65601379395|-327.65601379395|-327.65601379395|-327.65601379395|-327.65601379395|-327.65601379395|-327.65601379395|-327.65601379395|-327.65601379395|-327.65601379395|-327.65601379395|-327.65601379395||-327.65601379395|-331.67001342773|-331.67001342773||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09346|103233|/equities/hon-hai|MSCI_EEM|-78.70512608509|-78.70512608509|-78.70512608509|-78.70512608509|-79.05736148601|-81.026513287814|-81.611897159493|-81.611897159493|-81.611897159493|-81.611897159493|-81.611897159493||-81.611897159493|-81.611897159493|-81.611897159493|-81.611897159493|-81.611897159493|-81.611897159493|-81.611897159493|-81.611897159493|-81.611897159493|-82.442155872323|-82.442155872323|-82.442155872323|-82.442155872323|-82.442155872323|-82.442155872323|-82.442155872323|-82.442155872323|-82.442155872323|-82.442155872323|-82.442155872323|-82.442155872323|-82.442155872323||-82.442155872323|-82.442155872323|-82.442155872323|-82.442155872323|-82.442155872323|-82.442155872323|-82.442155872323|-83.078507355559|-85.232900272656|-85.232900272656|-85.232900272656|-88.46544142437|-92.121046603521|-94.089058410312|-94.089058410312|-94.089058410312|-94.089058410312|-94.089058410312|-94.089058410312|-94.089058410312|-94.089058410312|-94.089058410312|-94.089058410312|-94.089058410312|-94.089058410312|-94.625621490109||76.691246783917|76.691246783917|76.691246783917|76.691246783917|76.691246783917|76.691246783917|76.691246783917|76.691246783917|76.691246783917|76.691246783917|76.691246783917|76.691246783917|76.031940871019|73.337156964164|72.431553390429|72.431553390429|72.431553390429|-88.851527512185|-88.851527512185|-88.851527512185|-88.851527512185|-88.851527512185|-88.851527512185|-88.851527512185|-88.851527512185|-88.851527512185|-90.156952446671|-90.156952446671|-90.156952446671|-90.156952446671|-90.156952446671|-90.156952446671|-90.156952446671|-90.156952446671|-90.156952446671|-92.126006317139||-92.126006317139|-92.126006317139|-92.126006317139|-93.170009613037|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|590715.80070976|590715.80070976|590715.80070976|590715.80070976|590715.80070976|590715.80070976|590715.80070976|590715.80070976|590715.80070976|590715.80070976|590715.80070976|590715.80070976|590715.80070976|590715.80070976|590715.80070976|590715.80070976|571184.22301085|555593.58112316|551270.6456924|546245.16188045|524448.09585795|524448.09585795|524448.09585795|517942.32873106|501455.66179115|501455.66179115|501455.66179115|501455.66179115|501455.66179115|494874.68981509|494874.68981509|494874.68981509|494874.68981509|494874.68981509|494874.68981509|494874.68981509|494874.68981509|494874.68981509|494874.68981509|494874.68981509|494874.68981509|494874.68981509|494874.68981509|494874.68981509|494874.68981509|494874.68981509|494874.68981509|494874.68981509|494874.68981509|494874.68981509|494874.68981509|494874.68981509|494874.68981509|494874.68981509|494874.68981509|474749.6553501|-558000|-558000|-558000|-558000|-558000|-558000|-558000|-558000|-558000|-558000|-558000|-558000|-558000|-558000|-558000|-558000|-558000|-558000|-558000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09349|13195|/equities/qnb|MSCI_EEM|8.1396371093546|8.0269300901398|-9.3645294472144|-9.3645294472144|-9.3645294472144|-9.3645294472144|-9.3645294472144|-9.3645294472144|-9.3645294472144|-9.871421845375|-10.121468578906|9.0538474346733|9.0538474346733|8.99633029054|8.9447557457111|8.6618952759793|8.5174989871186|8.5174989871186|8.5174989871186|8.5174989871186|7.9331466391256|7.9331466391256|7.7535518755041|7.6024466741441|7.5146076136561|7.419675130947|7.3256387923642|7.2471545509148|6.9219712176932|6.9219712176932|6.9219712176932|6.9219712176932|6.6243015835697|6.3668906765972|6.2724341107512|6.1800297161562|6.1800297161562|6.0766439328175|6.0735909687303|6.0735909687303|6.0735909687303|6.0735909687303|6.0735909687303|6.0735909687303|6.0735909687303|6.0735909687303|6.0735909687303|6.0735909687303|6.0735909687303|6.0735909687303|6.0735909687303|6.0735909687303|6.0731495499638|6.0731495499638|5.9104439550006|5.7444378593855|5.5532086402502|5.1727319327025|5.0151380832631|5.0151380832631|5.0151380832631|5.0151380832631|5.0151380832631|5.0151380832631|5.0151380832631|5.0151380832631|5.0151380832631|5.0151380832631|5.0151380832631|5.0151380832631|5.0151380832631|5.0151380832631|5.0151380832631|5.0151380832631|5.0151380832631|5.0151380832631|5.0151380832631|5.0151380832631|5.0151380832631|5.0151380832631|5.0151380832631|4.7737642190676|4.6340714452246|4.5867810923021|4.5867810923021|4.5867810923021|4.3532009873302|4.1153901719949|3.9789336681258|3.7993706862011|3.659057504515|3.659057504515|3.659057504515|3.659057504515|3.659057504515|3.659057504515|3.659057504515|3.659057504515|3.4467308858811|3.1719267991074|3.1719267991074|3.0083631306763|-4.1801555684895|-4.1801555684895|-4.1801555684895|-4.1801555684895|-4.1801555684895|-4.1801555684895|-4.1801555684895|-4.1801555684895|-4.1801555684895|-4.1801555684895|-4.2808395151397|-4.4889328351839|-4.7848698818268|-4.9805220192871|-5.2366356260469|-5.4841507680869|-5.8611466688704|-5.8611466688704|-5.8611466688704|-5.8611466688704|-5.8611466688704|-5.8611466688704|-5.8611466688704|-5.8611466688704|-6.0409963178183|-6.0686466251743|-6.0686466251743|-6.0686466251743|-6.4095696386158|-6.4095696386158|-6.6465219056672|-7.0828106171236|-7.0828106171236|-7.0828106171236|-7.446789477307|-7.4710997453867|-7.7401663320526|-7.9155178883854|-7.9740006697084|6.7653187502107|6.7653187502107|6.7653187502107|6.7653187502107|6.7653187502107|6.7653187502107|6.7653187502107|6.7653187502107|6.7653187502107|6.7653187502107|6.7653187502107|6.7653187502107|6.5193541567283|6.1609491552199|6.0289991128539|5.9444435954198|5.8296598196146|5.5584550433818|5.1691169797782|5.0238789949866|5.0238789949866|5.0238789949866|5.0238789949866|5.0238789949866|5.0238789949866|5.0238789949866|5.0238789949866|5.0238789949866|5.0238789949866|5.0238789949866|4.8015878900391|4.7916725671154|4.7916725671154|4.7916725671154|4.7916725671154|4.7916725671154|4.7916725671154|4.7916725671154|4.7916725671154|4.7916725671154|4.7912487901753|4.7912487901753|4.7912487901753|4.6572765418231|4.4882518260942|4.4249037098574|4.4249037098574|4.3627048253873|4.3627048253873|4.3627048253873|4.3627048253873|4.3627048253873|4.3627048253873|4.3627048253873|4.3627048253873|4.3627048253873|4.3627048253873|4.3627048253873|4.3627048253873|4.3627048253873|4.3627048253873|4.3627048253873|4.3627048253873|4.3627048253873|4.0657829443458|3.8958698820012|3.7518002005569|3.6553046406546|-4.4274486840428|-4.4274486840428|-4.4274486840428|-4.4626097348731|-4.5197328624241|-4.6093699332865|-4.6566888355316|-4.759820847942|-4.8918566629109|-4.913999744924|-4.913999744924|-4.913999744924|-4.913999744924|-4.913999744924|-4.913999744924|-4.913999744924|-4.913999744924|-4.913999744924|-4.913999744924|-4.913999744924|-4.9294997284501|-5.2422772590418|4.3733194139478|4.3733194139478|4.3733194139478||4.3733194139478|4.3733194139478|4.3247619149508|4.3247619149508|4.3247619149508|4.3247619149508|4.3247619149508|4.3247619149508|4.3247619149508|4.1611797541845|3.9127554331078|3.7212282191663|-4.9139840669458|-4.9139840669458|-4.9139840669458|-4.9139840669458|-4.9139840669458
09350|103225|/equities/united-micro|MSCI_EEM|-17.291017693171|-17.291017693171|-17.291017693171|-17.291017693171|-17.291017693171|-17.291017693171|-18.178908314848|15.158864488117|15.158864488117|15.158864488117|15.158864488117||15.158864488117|14.965404817255|14.134636560578|14.134636560578|14.134636560578|14.134636560578|14.046818273486|14.018686419528|13.487430128567|12.859506234864|12.859506234864|12.859506234864|12.716117604286|-15.224186230013|-15.224186230013|-15.224186230013|-15.224186230013|-15.224186230013|-15.224186230013|-15.224186230013|-15.224186230013|-15.224186230013|-15.665761947974|-16.136957963687|-16.585509335975|-16.739454097196|-16.938712404946|-16.938712404946|-16.938712404946|-16.938712404946|-16.938712404946|-16.938712404946|-16.938712404946|-16.938712404946|-17.090386112506|-17.090386112506|-17.219873172237|-17.830414593434|-18.047683040539|15.196672202251|15.196672202251|15.196672202251|15.196672202251|15.196672202251|15.196672202251|15.196672202251|15.196672202251|15.196672202251|15.196672202251||15.196672202251|15.196672202251|15.196672202251|15.196672202251|15.196672202251|14.790747378823|14.181386760602|13.459874157254|13.243866961728|13.243866961728|13.243866961728|13.243866961728|13.243866961728|13.243866961728|13.243866961728|13.243866961728|13.243866961728|12.490884160714|12.490884160714|12.268840293603|12.268840293603|12.268840293603|12.215377945058|10.605975515702|10.415653662721|10.415653662721|10.415653662721|10.415653662721|10.20628113751|-14.315114823749|-14.315114823749|-14.315114823749|-14.315114823749|-14.315114823749|-14.625127836256|10.412040621893|10.412040621893|10.412040621893|10.412040621893|10.412040621893|10.412040621893|9.0682603602252|9.0682603602252|8.5119557650709|8.1724758128355|8.1724758128355|7.6749730617945|7.1944145660869|6.8149052705225|-8.7398009777069|-8.7398009777069|-8.7398009777069|-8.7398009777069|-8.7398009777069||-8.7398009777069|-9.1220014095306|-9.3500015735626||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM|||-187.41000366211|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-66.599998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|32.837181198455|32.837181198455|32.837181198455|32.837181198455|32.837181198455|32.837181198455|32.837181198455|32.837181198455|32.837181198455|32.837181198455|32.837181198455||32.837181198455|32.431866235045|32.357072373792|32.352303527642|32.083671806972|31.535973107574|31.535973107574|31.535973107574|31.535973107574|31.535973107574|31.535973107574|31.535973107574|31.535973107574|31.535973107574|31.535973107574|31.535973107574|31.535973107574|31.535973107574|31.535973107574|31.218858864305|-35.719496092737|-35.719496092737|-35.719496092737|-35.719496092737||-35.719496092737|-35.719496092737|-35.719496092737|-35.719496092737|-35.719496092737|-35.719496092737|-35.719496092737|-35.719496092737|-35.719496092737|-35.719496092737|-35.719496092737|-35.719496092737|-35.719496092737|-35.719496092737|-35.719496092737|-35.719496092737|-35.719496092737|-35.719496092737|-35.719496092737|-35.719496092737|-35.719496092737|-35.719496092737|-35.719496092737|-35.719496092737||-35.719496092737|-36.709996472399|28.780699900069|28.780699900069|28.780699900069|28.780699900069|28.071333544428|27.290571939505|27.290571939505|27.290571939505|27.290571939505|27.290571939505|27.290571939505|27.290571939505|27.290571939505|27.290571939505|27.290571939505|26.533968779286|25.91551976385|-33.717754821974|-33.717754821974|-33.717754821974|-33.717754821974|-33.717754821974|-33.717754821974|-34.393617503066|-36.181093929567|-36.181093929567|-36.181093929567|-36.181093929567|-36.181093929567|-36.181093929567|-36.181093929567|-36.181093929567|-36.181093929567|-36.63732576189|-37.797130594254|-37.797130594254|-38.665000915527|-38.665000915527|-38.665000915527|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|2.6187616455719|2.6187616455719|2.595846254314|2.5670800550095|2.5670800550095|2.5670800550095|2.5670800550095|2.5670800550095|2.5670800550095|2.5670800550095|2.5670800550095|2.5670800550095|2.5670800550095|2.5670800550095|2.5670800550095|2.5670800550095|2.5202224337162|2.5202224337162|2.46802501801|2.4628056168925|2.4592283832113|2.4435870765624|2.3839963791029|2.3839963791029|2.3533293005776|2.2970325678533|2.1989250017477|-2.6648370874076|-2.6648370874076|-2.6648370874076|-2.6648370874076|-2.6648370874076|-2.6648370874076|-2.6648370874076|-2.695374556399|-2.7496259655776|-2.7496259655776|-2.7496259655776|-2.7496259655776|-2.7496259655776|-2.7496259655776|-2.7496259655776|-2.7496259655776|-2.7496259655776|-2.7496259655776|-2.7496259655776|-2.7579177845652|-2.7711329697012|-2.7711329697012|-2.7807815308481|-2.7807815308481|2.2577389514115|2.2577389514115|2.2281934302122|2.2281934302122|2.1791703613898|2.0949864820529|2.090509690905|2.090509690905|2.090509690905|2.0179679006217|2.0179679006217|2.0179679006217|2.0179679006217|2.0179679006217|2.0179679006217|2.0179679006217|1.9588532149657|1.8935562968104|1.8506431559761|1.8506431559761|1.8506431559761|1.7471034769703|1.7051150273933|1.6276276588058|1.5349100461203|1.5349100461203|1.5349100461203|1.5349100461203|1.5147713342074|1.5147713342074|1.5147713342074|1.5147713342074|1.5147713342074|1.4741904182305|1.466253658267|1.466253658267|1.4481217843173|1.4481217843173|1.3854131546151|1.2712923781222|1.1867137105537|1.0698843980294|1.0698843980294|1.0698843980294|1.0678468943492|1.0678468943492|1.0678468943492|1.0678468943492|1.0678468943492|1.0678468943492|1.0459409688199|1.0392742150556|1.0392742150556|1.0392742150556|0.99308250276368|-1.4077018298569|-1.4077018298569|-1.4077018298569|-1.4077018298569|-1.4077018298569|-1.4077018298569|-1.4460575920413|-1.5083972957476|-1.5684970646814|-1.5812000175705|-1.5812000175705|-1.6363333155038|-1.7278704035417|-1.7463236228616|-1.7463236228616|-1.7463236228616|-1.7463236228616|-1.7463236228616|-1.7463236228616|-1.7463236228616|-1.7463236228616|-1.7463236228616|-1.7463236228616|-1.7463236228616|-1.7463236228616|-1.7625908827084|-1.7625908827084|-2.0873231926779|-2.1528064722902|-2.1528064722902|-2.1623536820625|-2.1623536820625|1.8004774338681|1.8004774338681|1.8004774338681|1.8004774338681|1.8004774338681|1.8004774338681|1.8004774338681|1.8004774338681|1.8004774338681|1.8004774338681|1.8004774338681|1.8004774338681|1.8004774338681|1.7419193328176|1.7243548963637|1.6753944130044|1.6677528478016|1.6677528478016|1.6677528478016|1.6677528478016|1.660280874185|-2.1574199566315|-2.1574199566315|-2.1574199566315|-2.1574199566315|-2.1574199566315|-2.1574199566315|-2.1574199566315|-2.1574199566315|-2.1574199566315|-2.1574199566315|-2.1574199566315|-2.1574199566315|-2.1574199566315|-2.1574199566315|-2.1574199566315|-2.1574199566315|-2.1574199566315|-2.1574199566315|-2.1574199566315|-2.1574199566315|-2.1574199566315|-2.1574199566315|-2.1574199566315|-2.1574199566315|-2.1574199566315|-2.1574199566315|-2.1574199566315|-2.1574199566315|-2.1574199566315|-2.1574199566315|-2.1574199566315|-2.1574199566315|-2.1574199566315|-2.1574199566315|-2.2872976433526|-2.2872976433526|-2.2872976433526|1.7936968682969|1.7936968682969|1.7936968682969|1.7936968682969|1.7936968682969|1.7936968682969|1.7936968682969|1.7936968682969|1.7936968682969|1.7936968682969|1.7936968682969|1.7936968682969|1.7936968682969|1.7936968682969|1.7936968682969|1.7936968682969|1.7936968682969|1.7936968682969|1.7936968682969|1.7936968682969|1.7936968682969|1.7936968682969|1.7936968682969|1.7936968682969|1.7574409112626|1.7385455751081|1.6919951200109|1.6722160901088|1.6722160901088|1.6266289249017|1.5598655293334|1.5434617013786|1.4510685107282|1.3742264136849|1.3742264136849|1.3742264136849|1.3742264136849|1.3742264136849|1.3742264136849|1.3742264136849|1.3742264136849|1.304140427066|1.3040923196469|1.3040923196469|1.3040923196469|1.3040923196469|1.3040923196469|1.2592692859078|1.244465881708|1.1892852803271|1.1892852803271|1.1892852803271|1.1892852803271|1.1892852803271|1.1892852803271|1.1892852803271
09358|103227|/equities/delta-electron|MSCI_EEM|-142.62714296219|-142.62714296219|-142.62714296219|-142.62714296219|-143.2284917394|-143.56332371408|-144.29408543768|-144.29408543768|-144.29408543768|-144.29408543768|-144.37963595545||122.47427665905|122.47427665905|122.47427665905|122.47427665905|122.47427665905|120.75399212261|120.75399212261|120.75399212261|120.13277058491|115.65919415033|113.09798512499|111.93832063719|110.86687192608|110.86687192608|110.86687192608|110.86687192608|110.86687192608|110.29263930507|107.79626862415|103.88474206802|102.39859909345|98.408445403856|95.092717115396|94.833012591961|94.833012591961|94.833012591961|94.833012591961|94.833012591961|94.833012591961|94.833012591961|90.868728409031|90.868728409031|90.868728409031|90.868728409031|90.868728409031|90.868728409031|90.868728409031|90.868728409031|90.868728409031|90.868728409031|90.868728409031|90.868728409031|87.659698232257|87.365678355825|87.365678355825|86.275823770957|86.275823770957|86.275823770957|86.275823770957||86.275823770957|86.275823770957|86.275823770957|86.275823770957|86.275823770957|86.275823770957|86.275823770957|83.845361271387|80.228176477757|78.749870119156|78.749870119156|78.749870119156|78.749870119156|78.749870119156|78.749870119156|78.749870119156|78.749870119156|76.662807611584|76.662807611584|76.662807611584|76.662807611584|76.662807611584|76.662807611584|71.819786235093|70.66198027608|70.66198027608|70.66198027608|69.518868160217|-85.273079115005|-85.273079115005||-85.273079115005|-85.273079115005|-85.273079115005|-85.273079115005|-88.471756623688|-91.23362167511|-91.335687088013|-93.895205841064|-94.228006744385|-97.88000869751|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|50.862978122088|50.862978122088|50.862978122088|50.862978122088|50.862978122088|50.862978122088|50.862978122088|50.862978122088|50.862978122088|50.862978122088|50.862978122088|50.862978122088|50.862978122088|50.862978122088|50.862978122088|50.862978122088|50.862978122088|50.862978122088|50.427196446892|49.941885568297|47.873761284789|46.326402148097|46.15976262624|46.15976262624|46.15976262624|46.15976262624|46.15976262624|46.15976262624|46.15976262624|46.15976262624|46.15976262624|46.15976262624|46.15976262624|46.15976262624|46.15976262624|46.15976262624|46.15976262624|46.15976262624|46.15976262624|46.15976262624|46.15976262624|46.15976262624|46.15976262624|46.15976262624|46.15976262624|46.15976262624|46.15976262624|46.15976262624|46.15976262624|46.15976262624|46.15976262624|46.15976262624|46.15976262624|46.15976262624|44.883071534445|44.383413121226|42.59157138083|41.489716414728|41.489716414728|38.773573641555|37.764524835763|36.630548884929|36.630548884929|36.630548884929|36.630548884929|36.630548884929|36.630548884929|36.630548884929|35.334498540628|35.158324640112|35.158324640112|35.158324640112|35.158324640112|35.158324640112|35.158324640112|34.524248777846|34.277798447888|34.277798447888|34.277798447888|33.493702805147|33.493702805147|33.493702805147|32.045225262758|31.350251012508|29.640835238235|29.141400502956|29.141400502956|26.840186924154|26.840186924154|24.511499569278|24.511499569278|24.511499569278|24.511499569278|23.140555246517|22.492838179453|22.240415215797|22.240415215797|22.240415215797|20.073239883126|19.169155209529|16.806838557972|15.326714477732|15.326714477732|-25.296031920573|-25.296031920573|-25.296031920573|-25.296031920573|-25.296031920573|-25.296031920573|-25.296031920573|-25.296031920573|-25.296031920573|-27.779479627765|-29.376087750501|-32.070097805733|-32.497220082629|-32.497220082629|-32.863577784817|-35.853419239566|-36.487803855072|-36.487803855072|-36.487803855072|-36.487803855072|-36.487803855072|-36.487803855072|-37.126449283108|-38.512383759855|-38.512383759855|-38.512383759855|-38.512383759855|-38.512383759855|-40.285226296053|-40.285226296053|-47.439626833192|-47.439626833192|-47.439626833192|-47.615696426223|-49.213549609527|-49.592832348463|-50.937447786475|-50.937447786475|-52.263276047336|-53.120862054413|-53.369006326458|-53.369006326458|-53.369006326458|-53.369006326458|-53.369006326458|-53.369006326458|-53.369006326458|-53.369006326458|-53.369006326458|-53.369006326458|-53.369006326458|-53.369006326458|-53.369006326458|-53.369006326458|-53.369006326458|-53.369006326458|-53.369006326458|-53.369006326458|-53.369006326458|-53.369006326458|-53.369006326458|-53.369006326458|-53.369006326458|-53.369006326458|-53.369006326458|41.991287235577|41.991287235577|41.991287235577|41.991287235577|41.991287235577|41.991287235577|41.991287235577|41.991287235577|41.991287235577|41.991287235577|41.991287235577|41.991287235577|41.991287235577|41.991287235577|41.991287235577|41.991287235577|41.991287235577|41.991287235577|41.991287235577|41.991287235577|41.991287235577|41.991287235577|41.991287235577|41.991287235577|41.991287235577|41.991287235577|41.991287235577|41.991287235577|41.991287235577|41.991287235577|41.634694424763|41.634694424763|41.634694424763|41.634694424763|41.634694424763|41.634694424763|41.634694424763|41.634694424763|41.634694424763|41.634694424763|41.634694424763|41.634694424763|41.634694424763|41.634694424763|39.94882637939|39.94882637939|39.94882637939|39.94882637939|39.94882637939|39.94882637939|38.522194273201|38.522194273201|36.978746746816|36.978746746816|36.978746746816|36.978746746816|36.978746746816|35.672496105606|34.907775959897|34.466970745643|34.139412473661|34.107070527752|34.107070527752|34.107070527752|32.008966006923|30.966747942884|30.966747942884|28.819166279854|28.236293264033|26.929215373598|26.878292813225|26.878292813225|26.749768431897|26.105298554362|24.93477623933|24.399361436442|24.399361436442|24.399361436442|24.399361436442|24.399361436442|24.399361436442|24.399361436442|24.399361436442|24.399361436442
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|-43.653456345806|-43.653456345806|-43.653456345806|-43.653456345806|-43.653456345806|-43.653456345806|38.861278732914|38.861278732914|38.861278732914|38.861278732914|38.861278732914||38.861278732914|38.861278732914|38.644197897004|38.527443625184|36.662715198433|-41.710965458641|-41.710965458641|-41.710965458641|-41.710965458641|-41.710965458641|-41.710965458641|-41.710965458641|-41.710965458641|-41.710965458641|-41.710965458641|-41.710965458641|-41.710965458641|-41.710965458641|-41.710965458641|-41.710965458641|-41.710965458641|-41.710965458641|-41.710965458641|-41.710965458641|-41.710965458641||-41.710965458641|-41.710965458641|-41.710965458641|-41.710965458641|-41.710965458641|-41.710965458641|-41.710965458641|-41.710965458641|-42.912857146039|-42.912857146039|-44.815953884936|-45.564946556993|-45.640497420571|-46.882777132747|-47.253638918926|-47.976128472945|-47.976128472945|-47.976128472945|-47.976128472945|-47.976128472945|-47.976128472945|-47.976128472945|-47.976128472945||-47.976128472945|-49.11570071077|40.029623146088|40.029623146088|40.029623146088|39.908468797506|38.926077077457|38.887705243046|38.887705243046|38.887705243046|38.887705243046|38.887705243046|38.887705243046|38.887705243046|38.887705243046|38.887705243046|38.887705243046|38.435229844975|36.413034407218|-45.474973664598|-45.474973664598|-45.474973664598|-45.474973664598|-45.474973664598|-45.474973664598|-45.666636557398|-46.451675579071|-46.451675579071|-46.451675579071|-46.451675579071|-46.451675579071|-46.451675579071|-46.451675579071|-46.451675579071|-46.451675579071|-48.536305503845|-49.885004043579|-49.885004043579||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|73.657624415611|73.657624415611|73.657624415611|72.149438258878|72.149438258878|72.149438258878|72.149438258878|72.149438258878|72.149438258878|71.402699095809|71.402699095809||68.644665407697|65.299077218947|63.242377191632|63.242377191632|63.188198202019|62.549008847409|62.549008847409|62.549008847409|62.549008847409|62.549008847409|62.549008847409|62.549008847409|60.380010288218|59.327647482803|59.327647482803|59.327647482803|59.327647482803|59.327647482803|58.340723765615|56.455799911556|53.988669976191|52.599630365324|-61.449346550854|-61.449346550854|-61.449346550854|-61.449346550854|-61.449346550854|-61.449346550854|-61.449346550854|-61.449346550854|-61.449346550854|-61.449346550854|-61.449346550854|-61.449346550854|-61.882607999281|-64.246230194785|-67.560080941277|57.939587696336|57.939587696336|57.939587696336|57.939587696336|57.939587696336|57.382316492158|55.691462302823|55.046249667092|55.046249667092|54.799167093616|54.477914086643|54.477914086643||54.477914086643|54.477914086643|54.477914086643|54.477914086643|54.477914086643|50.975463063257|49.015514328234|47.482236811577|46.941082756862|46.941082756862|46.941082756862|46.941082756862|46.941082756862|45.457869628122|44.740702651877|44.740702651877|44.740702651877|44.740702651877|42.795781266843|41.153089457258|41.046210533496|39.943013992703|-49.691995810697|-49.691995810697|-49.691995810697|-49.691995810697|-49.691995810697|-49.691995810697|-49.691995810697|-49.691995810697||-49.691995810697|-49.935922904306|-49.935922904306|-51.336022583968|-51.349990844727|-51.349990844727|-51.349990844727|-51.349990844727|-51.349990844727|-51.349990844727|-51.349990844727||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09364|968966|/equities/beigene|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09368|103008|/equities/formosa-plasti|MSCI_EEM|87.104267560126|86.052641799322|86.052641799322|86.052641799322|86.052641799322|86.052641799322|86.052641799322|86.052641799322|86.052641799322|86.052641799322|86.052641799322||82.318493024366|81.319764825985|81.319764825985|81.319764825985|81.319764825985|80.804737644378|80.133597247009|78.933442928398|77.703267682487|76.300509482165|76.300509482165|76.300509482165|75.427231927204|73.384145466805|68.935713574092|66.880796217036|66.389769420703|66.022522036322|64.700581939229|63.435645429303|61.459606744636|61.023418482893|61.023418482893|61.023418482893|61.023418482893|61.023418482893|61.023418482893|61.023418482893|61.023418482893|61.023418482893|61.023418482893|61.023418482893|61.023418482893|61.023418482893|61.023418482893|61.023418482893|61.023418482893|61.023418482893|61.023418482893|61.023418482893|61.023418482893|61.023418482893|61.023418482893|61.023418482893|60.424900501296|60.424900501296|59.781001269072|59.487881777841|59.487881777841||59.487881777841|59.487881777841|59.487881777841|59.487881777841|59.487881777841|58.468204416785|56.68411563718|55.519572828475|54.672749099048|54.672749099048|54.672749099048|54.672749099048|54.672749099048|54.531791019482|54.531791019482|54.531791019482|54.531791019482|54.531791019482|53.605041317916|53.605041317916|53.605041317916|53.605041317916|50.599490700802|50.01920124054|50.01920124054|50.01920124054|50.01920124054|50.01920124054|50.01920124054|50.01920124054|50.01920124054||50.01920124054|50.01920124054|50.01920124054|50.01920124054|50.01920124054|50.01920124054|50.01920124054|50.01920124054|50.01920124054|-56.619997024536|-56.619997024536|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09369|103176|/equities/china-steel|MSCI_EEM|29.724076336382|29.724076336382|29.724076336382|29.273973643513|28.997192581198|28.543276379949|28.543276379949|28.543276379949|28.543276379949|28.543276379949|28.543276379949||28.22808329843|28.22808329843|28.22808329843|28.22808329843|27.976203359746|27.733558245923|27.160463492173|-29.475542108276|-29.475542108276|-29.475542108276|-29.475542108276|-29.475542108276|-29.475542108276|-29.475542108276|-29.475542108276|-29.475542108276|-29.475542108276|-29.475542108276|-29.475542108276|-29.475542108276|-29.475542108276|-29.475542108276|-29.475542108276|-29.475542108276|-29.475542108276|-29.475542108276||-29.475542108276|-29.475542108276|-29.475542108276|-29.475542108276|-29.475542108276|-29.475542108276|-29.475542108276|-29.861471213503|-29.861471213503|-30.617190508493|27.650029588034|27.650029588034|27.650029588034|27.650029588034|27.650029588034|27.650029588034|27.650029588034|27.650029588034|27.650029588034|27.650029588034|27.650029588034|27.650029588034||27.650029588034|27.650029588034|27.650029588034|27.650029588034|27.650029588034|27.116699775381|25.439112010182|24.704568137263|24.676186920906|24.235330854785|24.235330854785|24.235330854785|23.96092233275|23.558186252447|23.558186252447|23.558186252447|23.558186252447|23.558186252447|23.558186252447|23.558186252447|23.558186252447|23.558186252447|23.558186252447|23.558186252447|23.558186252447|23.558186252447|23.558186252447|23.557984360425|22.282760735318||-27.734997749329|-27.734997749329|-27.734997749329|-27.734997749329|-27.734997749329|-27.734997749329|-27.734997749329|-27.734997749329|-27.734997749329|-27.734997749329||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|-317.64777224014|-317.64777224014|-317.64777224014|-317.64777224014|-317.64777224014|-317.64777224014|-317.64777224014|-317.64777224014|276.8658632749|276.8658632749|276.8658632749|276.8658632749|276.8658632749|270.08122449382|264.19896322338|263.9470104189|263.9470104189|263.9470104189|263.9470104189|263.9470104189|263.9470104189|263.9470104189||263.9470104189|263.9470104189|263.9470104189|263.9470104189|263.9470104189|251.86009343148|246.05261620051|246.05261620051|246.05261620051|241.64218911602|238.12137529004|237.52269407498|234.37249211456|-268.96332930862|-268.96332930862|-268.96332930862|-268.96332930862|-268.96332930862|-268.96332930862|-276.0698674447|239.02619842077|239.02619842077|239.02619842077|239.02619842077|239.02619842077|239.02619842077|239.02619842077|239.02619842077|239.02619842077|239.02619842077|239.02619842077|239.02619842077|239.02619842077|238.8045559303|-290.27559067695|-290.27559067695|-290.27559067695|-290.27559067695|-290.27559067695|-290.27559067695|-290.27559067695|-290.27559067695|-299.26588203607|-301.31299712199|-301.31299712199|-301.31299712199|-301.31299712199|-301.31299712199|-301.31299712199|-301.31299712199|-304.66004537676|-304.66004537676|-320.42321793942|-320.42321793942|-324.3622005504|-324.3622005504|-324.3622005504|-324.3622005504|-324.3622005504||-324.3622005504|-324.3622005504|-324.3622005504|-324.3622005504|-324.3622005504|-324.3622005504|-324.3622005504|-324.3622005504|-324.3622005504|-324.3622005504|-324.3622005504|-324.3622005504|-324.3622005504|-324.3622005504|-324.3622005504|-324.3622005504|-324.3622005504|-324.3622005504|-324.3622005504|-324.3622005504|-324.3622005504|-324.3622005504|-324.3622005504|-324.3622005504|-324.3622005504|-324.3622005504|-324.3622005504|-324.3622005504|-324.3622005504|-324.3622005504|-324.3622005504|-324.3622005504|-324.3622005504|-324.3622005504|-324.3622005504|-371.35983912609|-380.21203981133|-401.91522286437|-414.29391740457|-414.29391740457||-414.29391740457|-414.29391740457|-414.29391740457|-426.08774263214|-471.37805008172|-482.66744469801|-496.70446027441|-496.70446027441|-496.70446027441|-535.46051887587|-553.63289906158|-553.63289906158|-582.2803747033|-606.80710918096|-624.92843809821|-633.19308673781|-637.8141434131|-639.03882830195|-639.03882830195|-639.03882830195|-639.03882830195|-639.03882830195|-643.93888694627|-643.93888694627|-643.93888694627|-643.93888694627|-643.93888694627|-643.93888694627|-652.94550399629|590.15266242786|590.15266242786|590.15266242786|590.15266242786|590.15266242786|590.15266242786|590.15266242786|590.15266242786|590.15266242786|590.15266242786|590.15266242786|563.66487435018|542.53277560412|542.53277560412|524.63876312242|503.61598341185|488.81533625079|485.11524923591|-523.20970026559|-523.20970026559|-523.20970026559|-523.20970026559|-523.20970026559|-523.20970026559|-527.99551499618|484.64281278824|484.64281278824|484.64281278824|484.64281278824|484.64281278824|480.47855256636|474.52146269037|465.61734651144|457.62699925696|455.59683775676|453.34110275653|450.83473053406|450.64948818547|450.64948818547|450.64948818547|440.80738250262|435.95636019714|426.76190222643|424.15537387952|416.88097385239|416.88097385239|416.88097385239|416.88097385239|416.88097385239|416.88097385239|416.88097385239|384.64507382525|369.17926124083|363.02850620998|345.1290529139|345.1290529139|345.1290529139|343.72355841345|338.73840542575|337.86372013765|337.86372013765|-367.66675676255|-367.66675676255|-367.66675676255|328.50893418033|328.50893418033|307.97799901004|307.97799901004|307.97799901004|307.97799901004|307.97799901004||-330.67711978322|-330.67711978322|-330.67711978322|-330.67711978322|-336.49019236438|-340.79799646661|315.75480828059|315.75480828059|315.75480828059||315.75480828059|314.45194864022|294.97522661142|-315.44625375019|-315.44625375019|-315.44625375019|-315.44625375019|-315.44625375019|-315.44625375019|-315.44625375019|-315.44625375019|-315.44625375019|-318.73821658278|-323.26773246574|-323.26773246574|-323.26773246574|-323.26773246574
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|-1651.9580539257|-1651.9580539257|-1651.9580539257|-1651.9580539257|-1651.9580539257|-1651.9580539257|-1708.0645043619|-1721.849449291|-1743.2771658788|-1753.752406532|-1772.7845798101|-1772.7845798101|-1772.7845798101|-1772.7845798101|-1772.7845798101|-1814.8717553445|-1847.7463948272|-1850.6622158361|-1850.6622158361|-1911.4024620401|-1943.891624489|-1975.5462494322|-1980.1624993691|-1989.7361104101|-1997.5612138438|1628.2608751079|1628.2608751079|1628.2608751079|1628.2608751079|1628.2608751079|1628.2608751079|1628.2608751079|1580.3454167866|1530.4387861562|1530.4387861562|1511.1542068403|-1726.4387702256|-1726.4387702256|-1726.4387702256|-1726.4387702256|-1726.4387702256|-1726.4387702256|-1726.4387702256|-1726.4387702256|-1726.4387702256|-1726.4387702256|-1726.4387702256|-1726.4387702256|-1754.1541891395|-1781.3935434884|-1808.0661030721|-1808.0661030721|-1820.184558969|-1842.5383988544|-1868.8004924128|-1868.8004924128|-1894.8894360143|-1930.1446310209|-1930.1446310209|-1930.1446310209|-1964.7162566899|1671.2749516788|1671.2749516788|1671.2749516788|1671.2749516788|1671.2749516788|1671.2749516788|1671.2749516788|1671.2749516788|1671.2749516788|1671.2749516788|1616.4166129765|1523.8517921961|-1831.5|-1831.5|-1831.5|-1831.5|-1831.5|-1831.5|-1831.5|-1831.5|-1831.5|-1831.5|-1831.5|-1831.5|-1831.5|-1831.5|-1831.5|-1831.5|-1831.5|-1831.5|-1831.5|-1831.5|-1831.5|-1831.5|-1831.5|-1831.5|-1831.5|-1831.5|-1831.5|-1831.5|-1861.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09375|50014|/equities/enn-energy|MSCI_EEM|21.105577580949|20.04607562063|20.04607562063|20.04607562063|20.04607562063|20.04607562063|20.04607562063|20.04607562063|20.04607562063|20.04607562063|20.04607562063|20.04607562063|20.04607562063|20.04607562063|19.85119511284|19.776094407502|19.776094407502|19.776094407502|19.776094407502|19.776094407502|19.776094407502|19.776094407502|19.776094407502|19.776094407502|19.723439184232|18.756406214261|18.756406214261|18.309895518117|18.10266208946|17.528595139206|17.528595139206|17.295661265784|-23.144692021937|-23.144692021937|-23.144692021937|-23.144692021937|-23.144692021937|-23.144692021937|-23.144692021937|-23.144692021937|-23.144692021937|-23.144692021937|-23.144692021937|-23.144692021937|-23.144692021937|-23.144692021937|-26.189658039512|18.299631927308|18.299631927308|18.299631927308|18.299631927308|18.299631927308|18.299631927308|18.299631927308|18.299631927308|16.281680681977|16.281680681977|16.281680681977|16.281680681977|16.281680681977|16.281680681977|16.281680681977|16.281680681977|16.281680681977|16.281680681977|16.281680681977|16.281680681977|16.281680681977|15.255200283034|14.848903849597|14.848903849597|14.848903849597|14.645761481866|14.645761481866|14.645761481866|14.645761481866|13.623418242332|13.623418242332|13.623418242332|12.419353386424|11.547014311702|11.547014311702|11.547014311702|10.662237992718|9.8247093788279|9.5511080748507|9.5511080748507|9.5511080748507|9.5511080748507|9.5511080748507|9.5511080748507|9.5511080748507|9.5511080748507|9.5511080748507|9.5511080748507|9.5511080748507|9.5511080748507|9.5511080748507|8.8967871673315|8.5886519228319|8.508502513711|8.1940770818181|8.1940770818181|8.1689744738945|8.1538599628219|8.0665117522091|6.9927905687591|6.4885358100033|6.4885358100033|6.4885358100033|6.4885358100033|6.4089287127495|6.2938095293045|-7.9600002765655|-7.9600002765655|-7.9600002765655||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09376|103729|/equities/silergy|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09377|103444|/equities/mega-fhc|MSCI_EEM|19.074185362187|19.074185362187|19.074185362187|19.074185362187|19.074185362187|19.074185362187|19.074185362187|19.074185362187|19.074185362187|19.074185362187|19.074185362187||19.074185362187|18.49341783906|18.49341783906|18.49341783906|18.49341783906|18.056020740944|17.837474690567|17.837474690567|17.837474690567|17.837474690567|17.837474690567|17.837474690567|17.837474690567|17.831504619205|17.831504619205|17.831504619205|17.831504619205|17.533893466089|17.45877030171|16.991966277108|16.669919541145|16.669919541145|16.669919541145|16.669919541145|16.669919541145|16.669919541145|16.08879963851|16.005888800887|15.708385301179|15.708385301179|15.708385301179|15.708385301179|15.708385301179|15.708385301179|15.708385301179|15.708385301179|15.708385301179|15.708385301179|15.708385301179|15.708385301179|15.708385301179|15.708385301179|15.637094842666|15.217883811254|14.985361324632|14.985361324632|14.985361324632|14.985361324632|14.985361324632||14.985361324632|14.985361324632|14.985361324632|14.985361324632|14.985361324632|14.985361324632|14.985361324632|14.985361324632|14.985361324632|14.985361324632|14.985361324632|14.985361324632|14.985361324632|14.985361324632|14.985361324632|14.985361324632|14.985361324632|14.985361324632|14.985361324632|14.718735309535|14.39859400424|14.351771891477|13.520302733186|-18.043031193199|-18.043031193199|-18.043031193199|-18.043031193199|-18.043031193199|-18.043031193199|-18.043031193199|-18.043031193199|-18.043031193199|-18.043031193199|-18.043031193199|-18.043031193199|-18.93447899971|-19.085000038147|-19.085000038147|-19.085000038147|-19.085000038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|3.3575268328385|3.1050300134769|-4.657256094957|-4.657256094957|-4.657256094957|-4.657256094957|-4.657256094957|-4.657256094957|-4.657256094957|-4.657256094957|-4.657256094957|-4.657256094957||-4.657256094957|-4.657256094957|-4.657256094957|-4.7241733916872|-4.899637077503|-5.0918190195081|-5.3017807989248|-5.3017807989248|-5.3017807989248|-5.3017807989248|-5.3017807989248|-5.3017807989248|-5.3017807989248|-5.3017807989248|-5.3017807989248|-5.5379393842643|-5.5379393842643|-5.553265958674|5.4108154976288|5.0992395838013|4.9197106052229|4.5463449876385|-6.6922342574854|-6.6922342574854|-6.6922342574854|-6.6922342574854|-6.6922342574854|-6.6922342574854|-6.6922342574854|-6.6922342574854|-6.6922342574854|-6.6922342574854|-6.6922342574854|-6.6922342574854|-6.6922342574854|-6.6922342574854|4.9823345942363|4.9823345942363|4.9823345942363|4.9823345942363|4.9823345942363|4.9823345942363|4.5706599282464|4.5706599282464|4.0440663548797|3.8622960484127|3.4186623533677|3.3006941781749|3.3006941781749|3.0752154970953|3.0280172984676|2.9640296228405|2.9640296228405|2.9640296228405|2.7844773539433|2.7733081456169|2.7063296177118|2.7063296177118|2.7063296177118|2.7063296177118|2.7063296177118|2.7063296177118|2.7063296177118|2.4514774589769|2.3933082718576|2.3120717295433|2.3120717295433|2.3120717295433|2.3120717295433|2.3120717295433|2.3120717295433|2.3120717295433|2.3120717295433|2.3120717295433|2.3120717295433|2.3120717295433|2.3120717295433|2.3120717295433|2.0323018639645|1.614779853088|1.5720325975175|1.5720325975175|1.5720325975175|1.5720325975175|1.5720325975175|1.5720325975175|1.5720325975175|1.2067029375231|1.0041144113182|-1.7896656115169|-1.7896656115169|-1.7896656115169|-1.7896656115169|-1.7896656115169|-1.7896656115169|-1.7896656115169|-1.7896656115169|-1.7896656115169|-1.7896656115169|-1.9496284579033|-2.0823648941511|-2.2248499340475|-2.2626110123992|-2.3217899388075|-2.498099976778|-2.6990000009537|-2.8050000667572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09379|941318|/equities/emirates-telec|MSCI_EEM|9.1238686581677|9.1238686581677|9.1238686581677|9.1238686581677|9.1238686581677|9.1238686581677|9.1238686581677|-10.181088280258|-10.181088280258|-10.181088280258|-10.181088280258|-10.181088280258|-10.40509772254|9.7222542293026|9.7222542293026|9.7222542293026|9.7222542293026|9.7222542293026|9.7222542293026|9.7222542293026|9.7222542293026|9.7222542293026|9.7222542293026|9.7222542293026|9.7222542293026|9.7222542293026|9.6991713319834|9.2590796985688|9.061755926351|9.0336172127505|-9.7522878890653|-9.7522878890653|-9.7522878890653|-9.7522878890653|-9.8236530362919|-9.8673921226743|9.131953549715|9.131953549715|9.131953549715|9.131953549715|9.131953549715|9.131953549715|9.131953549715|9.131953549715|9.131953549715|9.131953549715|9.131953549715|9.131953549715|9.131953549715|9.131953549715|9.131953549715|9.131953549715|9.131953549715|9.131953549715|9.131953549715|9.131953549715|9.131953549715|9.05439273553|8.9321030691476|-10.015274389873|-10.015274389873|-10.015274389873|-10.015274389873|-10.015274389873|-10.015274389873|-10.015274389873|-10.015274389873|-10.015274389873|-10.015274389873|-10.015274389873|-10.015274389873|-10.015274389873|-10.015274389873|8.9719802476808|8.9719802476808|8.9719802476808|8.9719802476808|8.9719802476808|8.9719802476808|8.9516446963333|8.7690497918684|8.6122775126121|8.5264194330265|8.2722462823718|8.2722462823718|7.6891625380879|7.5345881936153|7.5345881936153|7.5345881936153|7.5345881936153|7.5345881936153|7.5345881936153|7.5345881936153|7.5345881936153|7.5345881936153|7.5345881936153|7.5345881936153|7.5345881936153|7.0717643628739|6.8434131726355|6.8434131726355|6.8434131726355|6.8434131726355|6.8434131726355|6.8434131726355|6.8434131726355|6.8434131726355|6.8434131726355|6.8434131726355|-9.061174712038|-9.061174712038|-9.061174712038|-9.061174712038|-9.061174712038|-9.125749651432|-9.1986107471254|-9.3901230894489|-9.5943918950447|-9.5943918950447|-9.5943918950447|-9.5943918950447|-10.305991385501|-11.104990241838|-11.451100665013|-11.63344529567|-11.792161077237|-12.344067937771|-12.777317874277|-12.777317874277|-12.777317874277|-12.777317874277|-12.777317874277|-12.777317874277|-12.777317874277|-12.777317874277|-12.777317874277|-13.547020188796|-14.015022533721|-14.15946951794|-14.398854636344|-14.571505439715|12.962497597645|12.962497597645|12.962497597645|12.962497597645|12.962497597645|12.962497597645|12.962497597645|12.962497597645|12.962497597645|12.962497597645|12.962497597645|12.962497597645|12.962497597645|12.962497597645|12.962497597645|12.824441624692|12.636046251777|12.275606403885|12.188446933105|12.188446933105|12.188446933105|12.188446933105|12.188446933105|12.104385568118|11.66622794519|11.66622794519|11.66622794519|11.66622794519|11.66622794519|11.66622794519|11.653586847364|11.35640289408|11.35640289408|11.088226181733|11.061917524059|10.971342866389|10.971342866389|10.971342866389|10.971342866389|10.971342866389|10.971342866389|10.768714711366|10.017460555167|9.7199563652618|9.4849146322023|9.4849146322023|9.4849146322023|9.4849146322023|9.4849146322023|9.4849146322023|9.4849146322023|9.4849146322023|9.4849146322023|9.4849146322023|9.4849146322023|9.4849146322023|9.4849146322023|9.4134614338073|9.4134614338073|9.4134614338073|9.4134614338073|9.4134614338073|9.1699575174288|8.9627302739837|8.800811566006|8.2936799140891|8.2263948117903|8.2263948117903|7.9887718795859|-9.4876694825835|-9.4876694825835|-9.4876694825835|-9.4876694825835|-9.4876694825835|-9.4876694825835|-9.4876694825835|-9.4876694825835|-9.4876694825835|-9.7007433736266|-9.7405942997244|-9.7405942997244|-9.7405942997244|-10.034549563119|-10.132832784332|-10.185369459432|-10.434215901256|-10.434215901256|-10.434215901256|-10.434215901256|-10.69357286334|-10.921747905678|-10.952439152244|-10.952439152244||-10.952439152244|-10.952439152244|-10.952439152244|-10.952439152244|-10.952439152244|-10.952439152244|-10.952439152244|-10.952439152244|-10.952439152244|-10.952439152244|-10.952439152244|-10.952439152244|-10.952439152244|-10.952439152244|-10.952439152244|-10.952439152244|-10.952439152244
09381|1081842|/equities/ase-industrial|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|-32.382726347081|-32.382726347081|-32.382726347081|-32.382726347081|-32.382726347081|-32.382726347081|-32.663585092881|-32.751760485281|-32.911955624277|28.753181845023|28.753181845023||28.753181845023|28.753181845023|28.753181845023|28.753181845023|28.753181845023|28.383005293082|28.383005293082|28.383005293082|27.755561360464|27.723574986491|27.723574986491|27.723574986491|27.43003806833|27.43003806833|27.43003806833|27.43003806833|27.43003806833|27.43003806833|26.395598197022|25.838441822307|24.833824128329|24.214804510738|24.177597451683|24.177597451683||23.593996710773|-26.218465353079|-26.218465353079|-26.218465353079|-26.218465353079|-26.218465353079|-26.218465353079|-26.218465353079|-26.218465353079|-26.218465353079|-26.365517537933|-27.466131123284|-27.932367334079|-27.951497957976|-27.951497957976|-27.951497957976|-27.951497957976|-27.951497957976|-27.951497957976|-27.951497957976|-27.951497957976|-27.951497957976|-27.951497957976|-27.951497957976||-27.951497957976|-28.346108460726|24.281553641036|24.281553641036|24.281553641036|24.281553641036|24.281553641036|23.915127825682|23.915127825682|23.777291706131|23.777291706131|23.777291706131|23.777291706131|23.125880589006|22.27235695285|22.27235695285|22.27235695285|22.27235695285|22.27235695285|22.27235695285|22.27235695285|22.27235695285|21.537062395087|-26.718822857328|-26.718822857328||-26.718822857328|-27.576470477258|-27.805800666809|-27.805800666809|-27.805800666809|-27.805800666809|-27.805800666809|-27.805800666809|-27.805800666809|-28.827001190186|-29.705001831055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09389|103388|/equities/evergreen-mari|MSCI_EEM|21.49746102025|21.49746102025|21.49746102025|21.49746102025|21.49746102025|21.49746102025|21.49746102025|21.49746102025|21.49746102025|21.49746102025|21.49746102025||21.49746102025|21.49746102025|21.49746102025|21.381623677963|21.29236023134|20.018176843789|19.242418927249|18.246019754472|18.14346538537|18.14346538537|18.14346538537|18.14346538537|18.14346538537|17.881436369435|17.881436369435|17.881436369435|17.881436369435|17.881436369435|17.881436369435|17.881436369435|17.881436369435|17.881436369435|17.881436369435|17.881436369435|17.881436369435|17.358816912457|16.95257494481|16.375637928994|16.349059913815|16.349059913815|14.959509794647|14.921188603379|14.921188603379|14.921188603379|14.921188603379|14.921188603379|14.921188603379|14.921188603379|14.921188603379|14.921188603379|14.921188603379|14.921188603379|14.921188603379|14.921188603379|14.921188603379|14.921188603379|14.86700376006|-18.01374045817|-18.01374045817||-18.01374045817|-18.01374045817|-18.01374045817|-18.01374045817|-18.01374045817|-18.01374045817|-18.01374045817|-18.01374045817|-18.10860047305|-18.116852748105|-18.116852748105|-18.472435558188|-18.472435558188|-18.472435558188|-18.472435558188|-19.37270592357|-20.004117845444|-20.068343709249|-20.068343709249|-20.068343709249|-20.068343709249|-20.068343709249|-20.068343709249|-20.068343709249|-20.068343709249|-20.068343709249|-20.068343709249|-20.068343709249|-20.068343709249|-20.068343709249|-20.068343709249|-20.068343709249|-20.068343709249|-20.177048760806|-20.388387130537|-22.009002590179|-22.009002590179|-22.009002590179|-22.009002590179|-22.175003528595||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|-9.8641714345765|-9.9123829397497|-9.9123829397497|-9.9123829397497|-9.9123829397497|-9.9123829397497|-10.03831365737|-10.350459821055|-10.748844472379|9.1327109130164|9.1327109130164|9.1327109130164|9.1327109130164|9.1327109130164|9.1327109130164|9.1327109130164|9.1327109130164|8.8831231099522|8.5106921176287|8.2397134017252|-9.9988356632806|-9.9988356632806|-9.9988356632806|-9.9988356632806|-9.9988356632806|-9.9988356632806|-9.9988356632806|-10.141872834587|-10.583747704188|-10.811997395268|-10.855163659775|-10.87085716124|-10.87085716124|-10.87085716124|-10.87085716124|-11.30528557958|-11.944539633745|-12.280043327536|-12.52888188067|-12.595257490906|-12.702540455081|-12.702540455081|-12.858289803669|-12.858289803669|-12.858289803669|-12.858289803669||-12.858289803669|-12.858289803669|-12.858289803669|-12.858289803669|-12.858289803669|-12.858289803669|-12.858289803669|-12.858289803669|-12.858289803669|-12.858289803669|-12.858289803669|-12.858289803669|-12.858289803669|-12.858289803669|-13.114822482186|-13.253663485822|-13.253663485822|-13.926625880463|10.347552221453|10.347552221453|10.347552221453|10.347552221453|10.347552221453|10.347552221453|10.347552221453|10.347552221453|10.347552221453|10.347552221453|10.347552221453|10.347552221453|10.347552221453|10.347552221453|10.347552221453|9.939007814201|9.939007814201|9.939007814201|9.939007814201|9.669064741965|9.5304050242855|9.3971164266217|7.85468562885|7.6719283930005|7.1590843532411|7.1590843532411|7.1590843532411|7.1590843532411|7.1590843532411|7.1590843532411|7.1590843532411|7.1590843532411|7.1590843532411|6.7641498616368||-10.999641656362|-10.999641656362|-10.999641656362|-10.999641656362|-10.999641656362|-10.999641656362|-10.999641656362|-10.999641656362|-10.999641656362|-10.999641656362|-10.999641656362|-10.999641656362|-10.999641656362|-10.999641656362|-10.999641656362|-10.999641656362|-10.999641656362|-10.999641656362|-10.999641656362|-10.999641656362|-10.999641656362|-10.999641656362|-10.999641656362|-10.999641656362|-10.999641656362|-10.999641656362|-10.999641656362|-12.71360209196|-13.557348236248|-13.557348236248|-14.012831326772|-14.966146014851|-15.886273117774|-19.080581369127|-20.27570156491|-20.285369425538|-20.285369425538|-20.285369425538|-20.285369425538|-21.255577172971|-21.34300271932|-21.34300271932|-21.790669726704|-22.305456702325|-22.305456702325|-23.470951575276|-24.00055749575|-24.342841971359|-24.399428030217|-24.399428030217|-24.399428030217|-24.399428030217|-24.399428030217|-24.399428030217|-24.399428030217|-24.399428030217|-24.399428030217|-24.399428030217|-24.399428030217|-24.399428030217|-24.399428030217|-24.399428030217|-24.399428030217|-24.399428030217|-24.399428030217|-24.399428030217|-24.399428030217|-24.399428030217|-24.399428030217|-24.399428030217|-24.399428030217|-24.79419829709|-25.545387134096|-25.770175686026|-25.770175686026|-25.832879548684|-25.832879548684|-25.832879548684|-25.832879548684|-26.927422423512|-27.184303490486|-28.950305438027|-28.950305438027|-28.950305438027|-28.950305438027|-28.950305438027|-28.950305438027|-29.533505413251|-30.366228392076|-30.793875259234|-30.793875259234|-30.793875259234|-30.892028325215|-31.056146283963|-31.056146283963|-31.932162969222|26.696114420542|26.696114420542|26.696114420542|26.696114420542|26.696114420542|26.696114420542|25.827348894155|25.275244479863|25.275244479863|25.275244479863|25.275244479863|25.275244479863|25.275244479863|25.275244479863|25.275244479863|25.275244479863|25.275244479863|25.275244479863|25.275244479863|25.275244479863|25.275244479863|25.275244479863|24.687288656019|24.687288656019|23.903561156206|23.903561156206|23.117178220675|-26.727987172034|-26.727987172034|-26.727987172034|-26.727987172034|-26.727987172034|-26.727987172034|-26.727987172034|-26.727987172034|-26.727987172034|-26.727987172034|-26.727987172034|-26.727987172034|-26.727987172034|-26.727987172034|-26.727987172034|-26.727987172034|-26.727987172034|-26.727987172034|-26.727987172034|-26.727987172034|-26.727987172034|-26.727987172034|-26.727987172034|-26.727987172034|-26.727987172034||-26.727987172034|-26.727987172034|-26.727987172034
09392|103026|/equities/formosa-chem-f|MSCI_EEM|92.531411522528|92.531411522528|92.531411522528|87.957125100715|87.773473961732|86.800840251594|86.800840251594|86.800840251594|86.800840251594|86.800840251594|86.800840251594||84.018159514168|83.152962396579|83.152962396579|83.152962396579|83.152962396579|82.051075297414|81.586189620825|79.090767720377|78.864282770484|78.864282770484|78.864282770484|78.864282770484|77.02697814342|73.729422922891|70.547135851959|67.110151421339|66.942397805636|66.942397805636|66.942397805636|66.942397805636|66.942397805636|66.942397805636|66.942397805636|66.942397805636|66.942397805636|66.942397805636|66.942397805636|66.942397805636|66.942397805636|66.942397805636|66.942397805636|66.942397805636|66.942397805636|66.942397805636|66.942397805636|66.942397805636|66.942397805636|66.942397805636|66.942397805636|66.942397805636|66.942397805636|66.942397805636|65.734888417395|64.416547517944|63.888927975375|63.888927975375|63.888927975375|62.06658568987|60.463407898378||60.463407898378|60.463407898378|60.463407898378|60.463407898378|60.463407898378|59.923788706938|58.518653728873|57.797391099302|56.452660422157|55.472504746783|55.472504746783|55.472504746783|55.472504746783|53.676671279656|51.576463372781|51.576463372781|51.576463372781|51.576463372781|50.434457004155|50.434457004155|50.434457004155|50.434457004155|47.324950946796|45.800005836487|45.800005836487|45.800005836487|45.800005836487|45.800005836487|45.800005836487||45.800005836487|45.800005836487|45.800005836487|45.800005836487|45.800005836487|45.800005836487|45.800005836487|45.800005836487|45.800005836487|45.800005836487|45.800005836487|-52.664993286133|-52.664993286133|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09394|50209|/equities/sibanye|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|3.0895358882292|2.894095337164|2.7969947785929|2.6965498229746|2.6449441932841|2.6097762936055|2.6097762936055|2.6097762936055|2.6097762936055|2.6097762936055|-3.1171818238573|-3.1171818238573|-3.1171818238573|-3.1171818238573|-3.1171818238573|-3.1171818238573|-3.1171818238573|-3.2792020619|2.7904536763476|2.7904536763476|2.7904536763476|2.7904536763476|2.7904536763476|2.7441837232847|2.7441837232847|2.5914263108857|2.4755756079277|2.4755756079277|2.4485439296515|2.4485439296515|2.356382223848|-2.6865058347474|-2.6865058347474|-2.6865058347474|-2.7246731569248|-2.7411367815819|-2.7709297385576|-2.7966441144284|-2.8064933871491|-2.8578813975898|-2.8777055173557|-2.8777055173557|-2.9610060353457|-3.0631178373959|-3.1020196935497|-3.1437116494863|-3.1437116494863|-3.1437116494863|-3.1437116494863|-3.1437116494863|-3.1437116494863|-3.1437116494863|-3.1437116494863|-3.1437116494863|-3.1437116494863|-3.1437116494863|-3.1437116494863|-3.1437116494863|-3.1437116494863|-3.1437116494863|-3.3251240243612|-3.3478160059417|-3.3478160059417|-3.3478160059417|-3.352684501803|-3.57348283573|-3.7280919424252|-3.878102155919|-3.9698913984775|-4.1878793033493|-4.3861436482417|-4.5741040437472|3.5547172089844|3.5547172089844|3.5120133096622|3.5120133096622|3.5120133096622|3.5120133096622|3.5120133096622|3.5120133096622|3.3698481646563|3.2265536616671|3.1472263943738|2.8409736036798|-3.9972251437343|-3.9972251437343|-3.9972251437343|-3.9972251437343|-3.9972251437343|-3.9972251437343|-3.9972251437343|-3.9972251437343|-3.9972251437343|3.1258007938569|3.1258007938569|3.1258007938569|3.1258007938569|2.8113342981543|-3.4330822810924|-3.4330822810924|-3.4330822810924|-3.4330822810924|-3.4330822810924|-3.4763693131115|-3.5774659754067|-3.5975732804702|-3.6682480177798|-3.6943371484208|-3.6943371484208|-3.7156523013035|-3.8130582200068|-3.9888980108917|-4.0496949701176|-4.0496949701176|-4.0777166053836|-4.1734068584809|-4.1734068584809|-4.1734068584809|-4.1734068584809|-4.1734068584809|-4.1734068584809|-4.4728963984791|-4.7883294041227|-4.9989214799217|-5.1826906227858|-5.4953229188688|-5.9969143204962|-6.7124048662489|-7.5151718139986|-7.7216355536094|-8.1542060346195|-8.9572290017416|-9.2420320592777|-9.7386506087564|-9.7386506087564|-9.9727234053372|-10.616136993276|-10.958652193134|-11.100002163853|-11.383780234617|-11.564977744731|-11.589165128834|-11.589165128834|-11.589165128834|-11.589165128834|-11.589165128834|-11.589165128834|-11.589165128834|-11.589165128834|-11.589165128834|-11.589165128834|-11.589165128834|-11.589165128834|-11.589165128834|-11.589165128834|-11.589165128834|-11.589165128834|-11.589165128834|-11.589165128834|-11.955961242392|-12.077438510873|-12.077438510873|-12.077438510873|-12.077438510873|-12.077438510873|-12.077438510873|-12.077438510873|-12.077438510873|-12.077438510873|-12.077438510873|-12.077438510873|-12.077438510873|-12.077438510873|-12.077438510873|-12.077438510873|-12.077438510873|-12.077438510873|-12.265320421831|-12.317086898711|-12.317086898711|-13.349207572834|10.37325624196|10.37325624196|7.4076174229196||-7.6182026631511||-7.6410031856074|-7.7119543718877|-7.7119543718877|-7.7119543718877|-7.7119543718877|-7.7119543718877|-7.7119543718877|-7.7119543718877|-7.7707269111808|-7.8464056075829||-7.8464056075829|-7.8464056075829|-7.8464056075829|-7.8464056075829|-7.8464056075829|-7.8464056075829|-7.8464056075829|-7.8464056075829|-7.8464056075829|-7.8464056075829|-7.8758395845379|-7.9510441019233|-8.1571600916315|-8.2781223988454|-8.6137469053181|7.4520672174526|7.4520672174526|7.4520672174526|7.4520672174526|7.4520672174526|7.4520672174526|7.4162414705569|-8.528548645358|-8.528548645358|-8.528548645358|-8.528548645358||-8.528548645358|-8.528548645358|-8.528548645358|-8.528548645358|-8.7158874663829|-8.7458747926817|-8.7555740457829|-8.7555740457829|-9.2421932068198||-9.5422149065169|-9.5779053770869|-9.6255354143973|-9.6255354143973|-9.6255354143973|-9.6255354143973|-9.6255354143973|-9.6255354143973|-9.6255354143973|-9.6255354143973|-9.6255354143973|-9.6255354143973|-9.7827059668298|-10.005783973137|-10.164537785229|-10.257281406644|-10.257281406644
09396|103257|/equities/asustek|MSCI_EEM|-236.78393570937|-239.18548856352|-240.68918022813|-240.68918022813|-242.52959923319|-242.52959923319|-242.60574059934|-242.60574059934|-242.60574059934|-242.60574059934|-242.60574059934||192.37699691155|192.37699691155|192.37699691155|192.37699691155|192.37699691155|192.37699691155|189.57641713829|189.57641713829|182.20823878945|180.0236008929|-210.30518649903|-210.30518649903|-210.30518649903|-210.30518649903|-210.30518649903|-210.30518649903|-215.28441113022|-215.28441113022|-215.28441113022|-215.28441113022|-215.28441113022|-215.28441113022|-225.24489708506|-231.56045151378|-233.20216709404|-235.38584983665|-235.38584983665|-235.38584983665|-235.38584983665|-235.38584983665|-240.16317333467|-242.22983782094||||||-242.22983782094|-252.63389556828|-252.63389556828|-252.63389556828|-252.63389556828|-252.63389556828|-253.95821177102|-254.46468127145|214.32686481833|214.32686481833|214.32686481833|214.32686481833||214.32686481833|214.32686481833|214.32686481833|214.32686481833|214.32686481833|210.20477240783|210.20477240783|210.20477240783|210.20477240783|210.20477240783|209.89385316674|209.89385316674|208.65817025309|203.8285284374|194.97676999454|194.97676999454|187.23140883318|181.25694294651|181.25694294651|181.25694294651|181.25694294651|181.18993823484|180.41770413137|170.26411875328|165.56180125962||164.4853091843|164.4853091843|164.4853091843|156.01423259655|151.93859265556|148.99120768695|-175.9785512085|-175.9785512085|-175.9785512085|-187.63171356201|-192.53001403809|-192.53001403809||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09397|103492|/equities/novatek-microe|MSCI_EEM|83.848079510567|83.848079510567|83.848079510567|83.848079510567|83.848079510567|83.848079510567|83.848079510567|83.848079510567|83.848079510567|83.848079510567|83.848079510567||83.848079510567|83.848079510567|83.848079510567|83.848079510567|83.848079510567|83.848079510567|83.848079510567|83.848079510567|80.60897935324|-96.808756053224|-96.808756053224|-96.808756053224|-96.808756053224|-96.808756053224|-96.808756053224|-96.808756053224|-96.808756053224|-96.808756053224|-96.808756053224|-96.808756053224|-96.808756053224|-96.808756053224|-101.09306100979|-101.6580961032|-101.6580961032|-103.07010712042|-107.57234175354|-109.59187795717|-109.59187795717|-109.59187795717|-109.59187795717|-111.01684601293|-111.01684601293|-111.01684601293|-112.28746395918|-112.28746395918|-114.26125874547|89.650487819157|89.650487819157|89.650487819157|87.670355332293|87.670355332293|87.053924033318|87.053924033318|87.053924033318|87.053924033318|87.053924033318|87.053924033318|87.053924033318||87.053924033318|87.053924033318|87.053924033318|87.053924033318|87.053924033318|87.053924033318|87.053924033318|82.948804481465|79.770893105355|76.85099369562|73.039994521012|-91.516401289763|-91.516401289763|-91.516401289763|-92.946001263527|-95.301112938886|-96.12346416156|-96.993160714835|-96.993160714835|-98.209065426423|-102.3378484393|-103.94205534732|-105.80783656213|-106.32969949603|-106.32969949603|-106.32969949603|-106.32969949603||-106.32969949603|-106.32969949603|-106.32969949603|-106.32969949603|-106.32969949603|-106.32969949603|-106.32969949603|-116.18966566589|-117.32462953491|-121.54500198364|-121.54500198364|-121.54500198364|-121.54500198364|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|3.871217597829|3.8502687540892|3.8502687540892|3.6119650831094|-4.363881317113|-4.363881317113|-4.363881317113|-4.363881317113|-4.363881317113|-4.363881317113|-4.363881317113|3.7116114944726|3.7116114944726|3.7116114944726|3.7116114944726|3.7116114944726|3.7116114944726|3.7116114944726|3.7116114944726|3.7116114944726|3.7116114944726|3.7116114944726|3.7116114944726|3.7116114944726|3.5673458676107|3.4214953957406|3.4084916325219|3.4084916325219|3.4084916325219|-4.1567199118137|-4.1567199118137|-4.1567199118137|-4.1567199118137|-4.1567199118137|-4.1567199118137|-4.1567199118137|-4.1567199118137|-4.2499998807907|-4.2499998807907|-4.2499998807907||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09402|103443|/equities/yuanta-fhc|MSCI_EEM|16.691581975249|16.691581975249|16.691581975249|16.691581975249|16.691581975249|16.691581975249|16.691581975249|16.691581975249|16.691581975249|16.691581975249|16.691581975249||16.691581975249|16.617869759961|16.329299398444|15.99977667705|15.885307448614|-18.082587514182|-18.082587514182|-18.082587514182|-18.082587514182|-18.082587514182|-18.082587514182|-18.082587514182|-18.082587514182|-18.082587514182|-18.082587514182|-18.082587514182|-18.082587514182|-18.082587514182|-18.082587514182|-18.082587514182|-18.082587514182|-18.082587514182|-18.082587514182|-18.082587514182|-18.082587514182|-18.082587514182|-18.082587514182|-18.082587514182|-18.082587514182|-18.082587514182|-18.082587514182|-18.082587514182|-18.082587514182|-18.082587514182|-18.303985897987|-18.564428665339|-19.517699085009|-19.639751735455|-19.639751735455|-20.391390181389|-20.645433373812|-21.008381292159|-21.008381292159|-21.008381292159|-21.008381292159|-21.008381292159|-21.008381292159|-21.008381292159|-21.008381292159||-21.008381292159|-21.725978662498|-22.486642945616|-23.48173851116|-23.48173851116|-23.48173851116|-23.48173851116|-23.48173851116|-24.039153672407|-24.454060661737|-24.691178970805|-25.369643508583|-26.003346141842|-26.003346141842|-26.003346141842|-26.276689064684|-26.276689064684|-26.276689064684|-26.276689064684|-26.276689064684|-26.276689064684|-26.276689064684|-26.276689064684|-26.276689064684|-26.276689064684|-26.784099698268|-28.050666623869|-29.211295769787|-29.327525087966|-29.327525087966|-29.327525087966|-29.619074572681|-29.619074572681|-29.619074572681|-29.619074572681|-31.032860691414|-33.11853194809|-33.11853194809|-34.550002098083|-34.550002098083|-34.550002098083|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09404|102981|/equities/twn-cement|MSCI_EEM|32.488014389767|31.564460305918|31.22162408801|29.532359970632|28.601719058689|28.601719058689|28.601719058689|28.601719058689|28.601719058689|28.601719058689|28.601719058689||28.601719058689|28.601719058689|28.601719058689|28.601719058689|28.601719058689|28.601719058689|28.601719058689|28.601719058689|28.601719058689||28.601719058689|28.601719058689|28.601719058689|28.601719058689|28.601719058689|28.601719058689|28.473019243541|27.811688345078|27.642988859948|27.452764709059|26.010293968588|24.929758654201|-31.044107400575|-31.044107400575|-31.044107400575|-31.044107400575|-31.044107400575|-31.044107400575|-31.044107400575|-31.044107400575|-31.044107400575|-31.044107400575|-31.044107400575|-31.044107400575|-31.044107400575|-31.044107400575|-31.044107400575|-31.044107400575|-31.301230707873|-32.432477729309|-33.054420224813|-34.047062275325|-34.047062275325|-34.231249482439|-34.231249482439|-34.560275880281|-34.859136767246|-34.859136767246|-34.859136767246||-34.859136767246|-34.996262756826|-36.493070090084|-38.604523513348|-38.789808544741|-38.789808544741|-38.789808544741|-38.789808544741|-39.438673744848|-39.557972760389|-40.276638078899|-40.959598806402|-41.063495509618|-41.063495509618|-41.063495509618|-41.063495509618|-41.063495509618|-41.063495509618|-41.063495509618|-41.063495509618|-41.063495509618|-41.063495509618|-41.063495509618|-41.063495509618|-41.063495509618|-41.063495509618|-41.063495509618|-41.063495509618|-41.063495509618|-41.063495509618|-41.063495509618|-41.063495509618|-41.063495509618|-41.063495509618|-41.063495509618|-41.946105604694|-43.480005264282|-43.480005264282|-43.480005264282|-43.480005264282|-43.480005264282|-43.480005264282||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09406|103450|/equities/first-fhc|MSCI_EEM|15.976413078023|15.976413078023|15.976413078023|15.976413078023|15.976413078023|15.976413078023|15.976413078023|15.976413078023|15.976413078023|15.976413078023|15.976413078023||15.976413078023|15.531569289844|15.501515801444|15.501515801444|15.501515801444|15.152239410628|14.778598989104|14.689554228887|13.106171518018|13.095525615179|13.095525615179|13.095525615179|13.095525615179|13.095525615179|13.095525615179|13.095525615179|13.095525615179|12.950583476451|12.447315448552|12.08757240908|11.70952439459|11.620333991542|11.620333991542|11.620333991542||11.620333991542|-13.270052939907|-13.270052939907|-13.270052939907|-13.270052939907|-13.270052939907|-13.270052939907|-13.270052939907|-13.270052939907|-13.270052939907|-13.270052939907|-13.637281451242|-14.512534496538|-14.547261208685|-14.751122321217|-14.751122321217|-14.751122321217|-14.751122321217|-14.751122321217|-14.751122321217|-14.751122321217|-14.751122321217|-14.751122321217|-14.751122321217||-14.751122321217|-15.202357704472|-15.687619667397|-16.379577562926|-16.730429006989|-16.730429006989|-16.730429006989|-16.730429006989|-16.730429006989|-16.730429006989|-16.730429006989|-16.730429006989|-16.730429006989|-16.730429006989|-16.730429006989|-16.730429006989|-16.730429006989|-16.730429006989|-16.730429006989|-16.730429006989|-16.730429006989|-16.730429006989|-16.730429006989|-16.730429006989|-16.730429006989|-17.376031797655|-17.610898357391|-17.610898357391|-17.610898357391|-17.610898357391|-17.610898357391||-17.610898357391|-17.610898357391|-17.610898357391|-18.295998420715|-19.099997520447|-19.099997520447||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|-23.429713572945|-23.429713572945|-23.429713572945|-23.429713572945|-23.429713572945|-23.429713572945|-23.429713572945|-23.429713572945|-23.429713572945|-24.531349541838|17.751824269446|17.751824269446|17.751824269446|17.751824269446|17.751824269446|17.751824269446|17.751824269446|17.751824269446|17.751824269446|17.751824269446|17.751824269446|17.751824269446|17.751824269446|17.751824269446|17.751824269446|17.751824269446|17.751824269446|17.545413488722|17.545413488722|17.545413488722|17.545413488722|17.545413488722|17.545413488722|15.222681251473|14.968300400984|14.968300400984|14.968300400984|14.968300400984|12.634778193646|-18.434358211876|-18.434358211876|-18.434358211876|-18.434358211876|-18.434358211876|-18.434358211876|-18.600953257217|-19.214016699661|-19.214016699661|-19.821684863688|-20.123932441225|-20.123932441225|-20.749999046326|-20.749999046326|-20.749999046326|-20.749999046326|-20.749999046326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09408|100019|/equities/kingdee-intl|MSCI_EEM|3.6599883255453||3.43531175277|3.43531175277|3.43531175277|3.43531175277|3.43531175277|3.43531175277|3.43531175277|3.43531175277|3.43531175277|3.43531175277|3.43531175277|3.43531175277|3.1653463379252|2.898162631603|2.777958543667|2.7776797239793|2.7776797239793|2.7776797239793|2.7318665125649|2.7227591999329|2.7227591999329|2.7227591999329|2.6675102057233|2.6455667749792|2.3584076315992|2.3299476578933|2.3299476578933|2.1127195838538|2.0141215743252|2.0141215743252|2.0141215743252|2.0141215743252|2.0141215743252|2.0141215743252|2.0141215743252|2.0141215743252|2.0141215743252|2.0141215743252|2.0141215743252|2.0141215743252|2.0141215743252|2.0141215743252|2.0141215743252|2.0141215743252|2.0141215743252|2.0141215743252|2.0141215743252|2.0141215743252|2.0141215743252|2.0141215743252|2.0141215743252|2.0141215743252|2.0141215743252|1.8529127904252|1.7299032419341|1.5998925069325|1.5337694860556|1.3625215928928|1.3364235728129|1.3364235728129|1.3364235728129|1.3364235728129|1.3364235728129|1.3364235728129|1.3364235728129|1.1704707111633|1.1378567810887|1.1378567810887|1.1378567810887|1.1378567810887|1.1378567810887|1.1378567810887|1.1378567810887|1.1065075591796|1.0561194900664|-1.4507277893436|-1.4507277893436|-1.4507277893436|-1.4507277893436|-1.4507277893436|-1.4507277893436|-1.4507277893436|-1.4507277893436|-1.4558086513824|-1.5136762856716|-1.5553199166059|-1.5553199166059|-1.5553199166059|-1.5553199166059|-1.5553199166059|-1.5553199166059|-1.5553199166059|-1.5553199166059|-1.5553199166059|-1.619799977541|-1.7069999575615|-1.7749999165535|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|9256.5261356776|9256.5261356776|9256.5261356776|9256.5261356776|9256.5261356776|9256.5261356776|9256.5261356776|9256.5261356776|9256.5261356776|9256.5261356776|9256.5261356776|9256.5261356776|9256.5261356776|9256.5261356776|9256.5261356776|9256.5261356776|9256.5261356776|9256.5261356776|9256.5261356776|9153.5290396418|8873.6697754028|8873.6697754028|8873.6697754028|8873.6697754028|8323.4664171142|-9623.2687178935|-9623.2687178935|-9623.2687178935|-9623.2687178935|-9623.2687178935|-9623.2687178935|-9623.2687178935|-9623.2687178935|-9623.2687178935|-9623.2687178935|-9623.2687178935|-9623.2687178935|-9623.2687178935|-9623.2687178935|-9623.2687178935|-9623.2687178935|-9623.2687178935|-9623.2687178935|-9623.2687178935|-9623.2687178935|-9623.2687178935|-9623.2687178935|-9623.2687178935|-9623.2687178935|-9623.2687178935|-9623.2687178935|-9623.2687178935|-9623.2687178935|-9623.2687178935|-9623.2687178935|-9623.2687178935|-9639.2985754372|-9690.0363454028|-9690.0363454028|-9690.0363454028|-9690.0363454028|-9690.0363454028|-9690.0363454028|-9737.4292726698|7589.7451860585|7589.7451860585|7589.7451860585|7589.7451860585|7589.7451860585|7589.7451860585|7589.7451860585|7589.7451860585|7589.7451860585|7277.1613178428|7061.4570198253|6999.7855775837|6994.877118707|6994.877118707|6994.877118707|6994.877118707|6951.7642412849|6951.7642412849|6951.7642412849|6951.7642412849|6871.8491569832|6408.0940823833|6408.0940823833|6408.0940823833|6408.0940823833|6408.0940823833|6408.0940823833|6408.0940823833|6408.0940823833|6408.0940823833|6408.0940823833|6408.0940823833|6408.0940823833|6408.0940823833|6408.0940823833|6408.0940823833|6408.0940823833|6408.0940823833|6408.0940823833|6408.0940823833|6408.0940823833|6408.0940823833|6408.0940823833|6408.0940823833|6408.0940823833|6408.0940823833|6272.1094076868|6272.1094076868|6272.1094076868|6272.1094076868|5759.177119652|5525.4190218355|5493.1878020395|-8349.1389602842|-8349.1389602842|-8349.1389602842|-8349.1389602842|-8349.1389602842|-8349.1389602842|-8349.1389602842|-8349.1389602842|-8349.1389602842|-8349.1389602842|-8349.1389602842|-8349.1389602842|-8349.1389602842|-8349.1389602842|-8349.1389602842|-8349.1389602842|-8349.1389602842|-8349.1389602842|-8349.1389602842|-8349.1389602842|-8739.7099558714|-8845.3888344091|-8845.3888344091|-9345.8764826768|-9436.5294251964|-10453.643805774|-10488.575766216|-10488.575766216|-10488.575766216|-10488.575766216|-10488.575766216|-10488.575766216|7733.3627232783|7733.3627232783|7733.3627232783|7733.3627232783|7733.3627232783|7733.3627232783|7733.3627232783|7733.3627232783|7733.3627232783|7733.3627232783|7733.3627232783|7733.3627232783|7733.3627232783|7733.3627232783|7631.7305606932|-10734.077487131|-10734.077487131|-10734.077487131|-10734.077487131|-10734.077487131|-10734.077487131|-10734.077487131|-10734.077487131|-10734.077487131|-10734.077487131|-10734.077487131|-11406.252763479|-11479.389264907|-11479.389264907|-11479.389264907|-11479.389264907|-11479.389264907|-11479.389264907|-11479.389264907|-11479.389264907|-11479.389264907|-11479.389264907|-11479.389264907|-11479.389264907|-11479.389264907|-11479.389264907|-11479.389264907|-11479.389264907|-11479.389264907|-11594.821405453|-11722.7702763|-11722.7702763|-11722.7702763|-11722.7702763|-11722.7702763|-12075.411418111|-12329.094343347|-12329.094343347|-12721.382603719|-12847.758448577|-12867.874627873|-12867.874627873|-12943.467055777|-12943.467055777|-12943.467055777|-12943.467055777|-12943.467055777|-12943.467055777|-12943.467055777|-12943.467055777|-12943.467055777|-12943.467055777|-12943.467055777|-12943.467055777|-12943.467055777|-12943.467055777|-12943.467055777|-13227.755624416|-13227.755624416|-13506.450693795|-13759.189849747|-13759.189849747|-13759.189849747|-13759.189849747|-13759.189849747|-13759.189849747|-13759.189849747|-14045.322055274|10591.355816173|10591.355816173|10591.355816173|10591.355816173|10591.355816173|10591.355816173|10591.355816173|10591.355816173|10591.355816173|10591.355816173|10591.355816173|10591.355816173|10591.355816173|10591.355816173|10591.355816173|10591.355816173|10591.355816173|10591.355816173|10488.728684637|10352.434375711
09410|943822|/equities/conch-venture|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|29.355170111873|28.816857714364|28.685395764983|28.067580991289|28.067580991289|28.067580991289|28.067580991289|28.067580991289|28.067580991289|28.067580991289|28.067580991289|28.067580991289|28.067580991289|28.067580991289|28.067580991289|28.067580991289|28.067580991289|28.067580991289|28.067580991289|28.067580991289|28.067580991289|28.067580991289|28.067580991289|28.067580991289|27.772937792933|27.772937792933|27.400485906773|-33.644497100636|-33.644497100636|-33.644497100636|-33.9383307476|-34.026950779663|-34.026950779663|-34.38550031528|-35.820001155636|-35.901543501597|-35.901543501597|-35.994172033358|-35.994172033358|-35.994172033358|-35.994172033358|-35.994172033358|-35.994172033358|-35.994172033358|-35.994172033358|-35.994172033358|-36.447435513308|-36.447435513308|-37.447149531897|-37.549996376038|-37.549996376038|-37.549996376038|-37.549996376038|-37.549996376038|-37.549996376038|-37.549996376038|-37.549996376038|-37.549996376038|-37.549996376038|-37.549996376038|-37.549996376038|-37.549996376038|-37.549996376038|-37.549996376038|-37.549996376038|-37.549996376038|-37.549996376038|-37.549996376038|-37.549996376038|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09412|103495|/equities/unimicron-tech|MSCI_EEM|-58.203978481554|-60.196087244113|46.824180677163|46.824180677163|46.824180677163|46.824180677163|46.824180677163|46.824180677163|46.824180677163|46.824180677163|46.824180677163||46.824180677163|46.824180677163|46.67008501127|46.67008501127|46.67008501127|46.67008501127|46.67008501127|46.67008501127|44.377872531443|43.939460619817|43.939460619817|43.939460619817|43.939460619817|43.939460619817|43.939460619817|43.939460619817|43.939460619817|43.939460619817|43.939460619817|43.939460619817|43.196035762148|43.196035762148|43.196035762148|43.196035762148|43.196035762148|43.196035762148|42.384484180165|41.78831829887|40.262018255187|38.515250217704|38.515250217704|38.515250217704|36.598625917676|36.598625917676|36.598625917676|36.598625917676|36.598625917676|36.598625917676|36.598625917676|36.598625917676|-46.406942429952|-46.406942429952|-46.406942429952|-46.406942429952|-46.406942429952|-46.406942429952|-46.406942429952|-46.406942429952|-46.406942429952||-46.406942429952|-46.541048331186|35.376338567409|35.376338567409|35.376338567409|35.376338567409|35.376338567409|34.037599128786|33.07511048218|30.198607913055|30.198607913055|30.198607913055|30.198607913055|30.198607913055|30.198607913055|30.198607913055|30.198607913055|27.951232794698|27.920655755565|27.920655755565|27.702045522557|27.702045522557|26.591161606959|25.434626127008|24.394107215758|24.394107215758|24.394107215758|24.394107215758|24.394107215758|22.018452186448|21.104777703446|21.104777703446|21.104777703446|21.104777703446|21.104777703446|21.104777703446|21.104777703446|21.104777703446|21.104777703446|20.708085680187|17.642318566839|17.341623734763|17.341623734763|17.341623734763|16.087915896631|15.025461619934|13.664401842312|-18.425000190735|-18.425000190735|-18.425000190735|-18.425000190735|-18.425000190735|-18.425000190735|-18.425000190735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|-63.753064155443|-63.753064155443|-63.753064155443|-63.753064155443|-63.753064155443|-63.753064155443|54.213137680059|54.213137680059|54.213137680059|54.213137680059|54.213137680059||54.213137680059|54.213137680059|54.213137680059|54.213137680059|54.213137680059|54.213137680059|54.213137680059|53.609042756828|51.637825878762|49.892027016373|-57.668453598115|-57.668453598115|-57.668453598115|-57.668453598115|-57.668453598115|-57.668453598115|-57.668453598115|-57.668453598115|-57.668453598115|-58.727029238018|-58.727029238018|-58.727029238018|-61.224475447638|-63.366086500997|-64.145650141896|-65.357841131795|-65.357841131795|-65.357841131795|-65.357841131795|-65.357841131795|-65.357841131795|-65.357841131795|-65.357841131795|-65.357841131795|-65.357841131795|-65.357841131795|-65.357841131795|-66.447951308137|-66.447951308137|-68.927716515248|59.74890606434|59.74890606434|59.74890606434|59.74890606434|59.74890606434|59.74890606434|59.74890606434|59.74890606434|59.74890606434||59.74890606434|59.74890606434|59.74890606434|59.74890606434|59.74890606434|58.699266228053|58.699266228053|58.032520065676|57.678029360758|57.678029360758|57.678029360758|57.678029360758|57.678029360758|57.678029360758|57.678029360758|57.678029360758|57.678029360758|57.678029360758|57.678029360758|57.678029360758|57.678029360758|57.678029360758|55.258923546458|53.954359496065|51.796924451016|51.796924451016|51.796924451016|51.796924451016||51.796924451016|48.934359500831|-59.111066031368|-59.111066031368|-59.111066031368|-59.111066031368|-59.454517337914|-60.184836437225|-60.184836437225|-60.712595252991|-61.358994674683|-63.174995422363|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|-5.2259064528552|-5.2259064528552|-5.2259064528552|-5.2259064528552|-5.2259064528552|-5.2259064528552|-5.5545823631143|-5.5545823631143|-5.5545823631143|-5.5545823631143|-5.5545823631143|-5.5712028407891|-5.7191142664838|-5.7403399798059|-5.7403399798059|-5.7403399798059|-5.7403399798059|-5.7403399798059|-5.7403399798059|-5.7403399798059|-5.7403399798059|-5.7403399798059|-5.7403399798059|-5.7403399798059|-5.7403399798059|-5.7403399798059|-5.7403399798059|-5.7403399798059|-5.7403399798059|-5.7403399798059|-5.7403399798059|-5.7403399798059|-5.7403399798059|-5.7403399798059|-5.8164890444702|-5.9156202338505|-5.9156202338505|-5.9156202338505|-5.9156202338505|-5.9156202338505|-5.9156202338505|-5.9156202338505|-5.9673555716727|-6.0076611700438|-6.0076611700438|-6.0662904914642|4.5373494270959|4.5373494270959|4.5373494270959|4.5373494270959|4.5373494270959|4.5373494270959|4.5373494270959|4.4970548819081|4.4139500934301|4.10661107505|4.0775378591385|4.0775378591385|4.0775378591385|4.0775378591385|4.0775378591385|4.0775378591385|4.0775378591385|4.0775378591385|4.0775378591385|4.0775378591385|4.0775378591385|3.8100418654379|3.5789356063137|3.2661258318968|3.2661258318968|3.2661258318968|3.2661258318968|3.2661258318968|3.2661258318968|3.2661258318968|3.2661258318968|3.2661258318968|3.2661258318968|2.9568062997468|-4.055264820528|-4.055264820528|-4.055264820528|-4.055264820528|-4.055264820528|-4.055264820528|-4.055264820528|-4.055264820528|-4.055264820528|-4.055264820528|-4.055264820528|-4.055264820528|-4.055264820528|-4.055264820528|-4.3758498053551|-4.3764998626709|-4.5599997520447|-4.6999998092651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|30.924410777488|30.924410777488|30.563235765473|29.328594108175|-36.892758540362|-36.892758540362|-36.892758540362|-36.892758540362|-36.892758540362|-36.892758540362|-36.892758540362|-37.146788928925|-37.146788928925|-37.146788928925|-37.146788928925|-37.146788928925|-37.146788928925|-37.146788928925|-37.146788928925|-37.146788928925|30.562106156583|30.562106156583|30.562106156583|30.562106156583|30.180115408627|29.8978638521|29.8978638521|29.8978638521|-34.890116207427|-34.890116207427|-34.890116207427|-34.890116207427|-34.890116207427|-34.890116207427|-34.890116207427|-34.890116207427|-34.890116207427|-34.890116207427|-34.890116207427|-34.890116207427|-34.890116207427|-34.890116207427|-35.6501304757|29.429163638739|29.429163638739|29.429163638739|29.429163638739|29.429163638739|29.429163638739|29.429163638739|29.429163638739|29.429163638739|29.429163638739|-34.429028699494|-34.429028699494|-34.429028699494|-34.429028699494|-34.578921209548|-35.84935642478|-36.028174572489|-36.564638646997||-36.70848733469|-37.407764239268|28.386857210867|28.386857210867|28.386857210867|28.386857210867|28.386857210867|28.386857210867|28.386857210867|28.386857210867|28.386857210867|28.386857210867|28.386857210867|28.386857210867|28.386857210867|28.386857210867|28.386857210867|28.386857210867|28.386857210867|28.386857210867|28.386857210867|28.386857210867|28.386857210867|28.386857210867|28.386857210867|28.386857210867|28.386857210867|28.386857210867|28.075398537045|27.972662709957|25.201929461815|25.201929461815|22.236033214307|20.049482413107|19.936089622598|-27.872216377258|-27.872216377258|-27.872216377258|-27.872216377258|-27.872216377258|-27.872216377258|-27.872216377258|-27.872216377258|-27.872216377258|-27.872216377258|-27.872216377258|-27.872216377258|-27.872216377258|-27.872216377258|-28.390796089172|-29.716995239258|-31.924995422363||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|-10.013684433119|-10.013684433119|-10.013684433119|-10.013684433119|-10.013684433119|-10.013684433119|-10.013684433119|-10.013684433119|-10.013684433119|-10.013684433119|-10.013684433119|-10.013684433119|-10.013684433119|-10.013684433119|-10.245368710525|-10.245368710525|-10.245368710525|-10.245368710525|-10.245368710525|8.8759410244636|8.8759410244636|8.8759410244636|8.8759410244636|8.8759410244636|8.8759410244636|8.8759410244636|8.8759410244636|8.8759410244636|8.8759410244636|8.5706013421673|8.3320012186361|8.3320012186361|7.703112559671|7.4123472694498|7.3950526453766|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.0733704121932|7.0436672379481|7.0436672379481|6.9596300312664|6.915144411368|6.9075854575718|6.9075854575718|6.6373462742526|6.6373462742526|6.6373462742526|6.6103848159268|6.3923653354836|6.3923653354836|6.3923653354836|6.3923653354836|6.3923653354836|6.3923653354836|6.3923653354836|-7.8536003780365|-7.8536003780365|-7.8536003780365|-7.8640003681183|-8.1200001239777|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09422|103469|/equities/largan-precisi|MSCI_EEM|693.66384268923|673.66171919415|673.66171919415|673.66171919415|673.66171919415|673.66171919415|673.66171919415|673.66171919415|632.73709833214|632.73709833214|632.73709833214||632.73709833214|632.73709833214|632.70788703572|596.95320781746|566.26620609276|566.26620609276|566.26620609276|566.26620609276|535.35134010307|523.41224817492|523.41224817492|523.41224817492|523.41224817492|523.41224817492|523.41224817492|523.41224817492|523.41224817492|523.41224817492|523.41224817492|523.41224817492|511.34694241658|496.45954616772|496.45954616772|496.45954616772|496.45954616772|496.45954616772|480.56616240858|470.43970667726|470.43970667726|442.37745186363|437.47833563411|437.47833563411|431.91147155925|431.91147155925|431.91147155925|431.91147155925|431.91147155925|431.91147155925|431.91147155925|431.91147155925|411.40163506583|402.11292785093|400.29214205659|386.60238006287|367.43812353441|367.43812353441|353.2645817049|351.05105238614|351.05105238614||351.05105238614|351.05105238614|351.05105238614|351.05105238614|351.05105238614|351.05105238614|351.05105238614|348.73895356313|348.73895356313|340.62661507015|324.65778455379|324.65778455379|324.65778455379|324.65778455379|324.65778455379|324.65778455379|324.65778455379|324.65778455379|324.65778455379|324.65778455379|324.65778455379|324.65778455379|324.65778455379|324.65778455379|324.65778455379|324.65778455379||324.65778455379|324.65778455379|312.63921218053|297.70357105617|281.16673503854|270.59062484571|270.59062484571|270.59062484571|270.59062484571|245.58638490066|245.58638490066|241.64097800106|-331.85497283936|-331.85497283936|-331.85497283936|-331.85497283936|-331.85497283936|-331.85497283936|-331.85497283936|-331.85497283936|-331.85497283936|-331.85497283936|-331.85497283936||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09423|49990|/equities/china-longyuan|MSCI_EEM|6.7089788479227|6.7089788479227|6.7089788479227|6.7089788479227|-8.1290492197048|-8.1290492197048|-8.1290492197048|-8.1290492197048|-8.1290492197048|-8.1290492197048|-8.1290492197048|-8.3178322999755|-8.4349008108048|-8.4349008108048|-8.4349008108048|-8.4349008108048|-8.4349008108048|-8.4698899614445|-8.7670997897377|-8.8151232538388|-8.8151232538388|-8.8479147286069|-9.23712744656|-9.3753120257553|-9.3753120257553|-9.3753120257553|-9.3753120257553|-9.3753120257553|-9.3753120257553|-9.3753120257553|-9.3753120257553|-9.3753120257553|-9.3753120257553|-9.3753120257553|-9.3753120257553|-9.3753120257553|-9.3753120257553|-9.3753120257553|-9.3753120257553|-9.3753120257553|-9.3753120257553|-9.3753120257553|-9.4547909712457|-9.4829261259825|-9.4829261259825|-9.4829261259825|-9.4829261259825|-9.4829261259825|-9.6938064050443|-9.8992297331235|-9.9996993453129|-10.491332627096|-10.716480891747|-11.142201230308|-11.338001460257|-11.697223948574|-12.021360078494|-12.141511509861|-12.217958197788|-12.217958197788|-12.217958197788|-12.286676972241|-12.286676972241|-12.629084791442|-13.328983427971|-13.490000724792|-13.490000724792|-13.490000724792|-13.490000724792|-13.490000724792|-13.490000724792|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09424|13874|/equities/china-gas-holdings|MSCI_EEM|2.4696083500028|2.4696083500028|2.4696083500028|2.4393295921629|-3.8030310255455|-3.8030310255455|-3.8030310255455|-3.9372238257849|-3.9372238257849|-3.9372238257849|-4.0591033627618|-4.0591033627618|||||||-4.5906703792268|-4.7469372841969|3.759407290387|3.759407290387|3.759407290387|3.759407290387|3.759407290387|3.759407290387|3.759407290387|3.6365634959802|3.566801191554|3.566801191554|3.566801191554|3.566801191554|3.566801191554|3.566801191554|3.566801191554|3.566801191554|3.566801191554|3.566801191554|3.566801191554|3.566801191554|3.566801191554|3.566801191554|3.566801191554|3.566801191554|3.566801191554|3.566801191554|3.566801191554|3.566801191554|3.566801191554|3.566801191554|3.566801191554|3.566801191554|3.5408626542714|3.5408626542714|3.5408626542714|3.5408626542714|3.5408626542714|3.5408626542714|3.5408626542714|3.5408626542714|3.5408626542714|3.5408626542714|3.5408626542714|3.5408626542714|3.5408626542714||3.5408626542714|3.3676252614819|3.260139069222|2.9384880300612|2.8488754824632|2.6865284129242|2.5883036290803|2.5883036290803|2.5883036290803|2.493670573411|2.347967309618|2.295885671392|2.295885671392|2.1337619503503|-2.7627356762335|-2.7627356762335|-2.7627356762335|-2.7627356762335|-2.7627356762335|-2.7627356762335|-2.7627356762335|-2.7627356762335|-2.7627356762335|-2.7627356762335|-2.7627356762335|-2.7627356762335|-2.7627356762335|-2.7641507712388|-2.7662786805391|-2.820309581995|-2.8699994683266|-2.8699994683266|-2.8699994683266|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|81.858075804924|81.858075804924|81.858075804924|81.858075804924|81.858075804924|81.858075804924|81.858075804924|81.858075804924|81.858075804924|81.858075804924|81.858075804924||81.858075804924|81.703421799579|81.041881063149|81.041881063149|80.702088968142|80.502317261016|79.441464979688|78.557181021946|78.29686678491|78.216252675049|78.216252675049|78.216252675049|78.216252675049|78.216252675049|78.216252675049|78.216252675049|78.216252675049|77.327877889178|77.327877889178|77.327877889178|77.327877889178|77.040592247201|77.040592247201|75.061767637678|73.935297290427|70.161441264265|69.050261533572|69.050261533572|69.050261533572|69.050261533572|68.096062726144|68.096062726144|68.096062726144|68.096062726144|68.096062726144|68.096062726144|68.096062726144|68.096062726144|68.096062726144|68.096062726144|66.034511851342|-74.748264983589|-74.748264983589|-74.748264983589|-74.748264983589|-74.748264983589|-74.748264983589|-74.748264983589|-74.748264983589||-74.748264983589|-76.898070127097|-80.264522532983|70.377157361685|70.377157361685|70.377157361685|70.377157361685|70.377157361685|70.377157361685|70.377157361685|70.377157361685|70.377157361685|70.377157361685|68.396844395199|66.107605731265|66.069558448015|66.043957730596|64.926619022494|63.517650625715|63.517650625715|63.517650625715|63.517650625715|63.517650625715|63.517650625715|63.517650625715|63.517650625715|63.517650625715|63.517650625715|63.517650625715|61.936278473017|58.059022587019|58.059022587019|58.059022587019|57.738095430762|57.738095430762|57.738095430762|57.738095430762|54.170105356012|53.727294631988|53.727294631988|50.830325122443|46.896054334065|46.896054334065|46.896054334065|45.606727673633|43.549999237061|-52.16240533778|-52.16240533778|-52.16240533778|-52.16240533778|-52.938781886066|-55.320869398079|-56.270410484695|-56.311000099182||-56.311000099182|-56.739999389648|-58.549999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|-35.624979005708|-35.624979005708|-35.624979005708|-35.624979005708|-35.624979005708|-35.624979005708|-35.624979005708|-35.624979005708|-35.624979005708|-35.964418712533|-35.964418712533|-36.286020931576|-37.562800496788|-38.250001907349|-38.250001907349|-38.250001907349|-38.250001907349|-38.250001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09429|103393|/equities/yang-ming-mari|MSCI_EEM|-26.918083334734|-26.918083334734|-26.918083334734|-26.97287024477|-27.400827278067|-27.400827278067|21.532823487391|21.532823487391|21.532823487391|21.532823487391|21.532823487391||21.532823487391|21.532823487391|21.532823487391|21.343136174006|19.260151711352|17.726835082248|17.498706206431|17.162451382864|16.807168559221|16.577964760625|16.222359947494|16.222359947494|16.222359947494|16.221409112797|16.221409112797|16.221409112797|16.221409112797|16.221409112797|16.221409112797|16.221409112797|16.221409112797|16.221409112797|16.221409112797|16.221409112797|16.221409112797|15.601011151059|15.078345477563|13.845939622965|13.435487520526|13.170542094255|12.100602835576|10.825114164264|9.65401512772|9.458719337656|9.458719337656|9.458719337656|9.458719337656|9.458719337656|9.458719337656|9.458719337656|9.2702436322128|9.2302707427249|-11.449930843927|-11.449930843927|-11.449930843927|-11.449930843927|-11.449930843927|-11.449930843927|-11.449930843927||-11.449930843927|-11.957700766035|-12.322573541968|-12.322573541968|-12.322573541968|-12.322573541968|-12.322573541968|-12.322573541968|-12.322573541968|-12.322573541968|-12.322573541968|-12.511671042581|-12.511671042581|-12.511671042581|-12.511671042581|-13.091856612254|-13.454883998177|-13.454883998177|-13.618467696087|-13.618467696087|-13.618467696087|-13.618467696087|-13.618467696087|-13.618467696087|-13.618467696087|-13.618467696087|-13.618467696087|-13.618467696087|-13.618467696087|-13.618467696087|-13.618467696087|-13.618467696087|-13.618467696087|-13.618467696087|-14.007186288719|-14.094999313354|-14.094999313354|-14.094999313354|-14.094999313354|-14.094999313354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09430|103445|/equities/taishin-fhc|MSCI_EEM|9.9539782917635|9.9539782917635|9.9539782917635|9.9539782917635|9.9539782917635|9.9539782917635|9.9539782917635|9.9539782917635|9.9539782917635|9.9539782917635|9.9539782917635||9.9539782917635|9.9539782917635|9.9539782917635|9.9539782917635|9.9539782917635|9.5638649635995|9.1687388081777|8.9897099754797|8.6158440817241|8.6158440817241|8.6158440817241|8.6158440817241|8.6158440817241|8.6158440817241|8.6158440817241|8.6158440817241|8.6158440817241|8.4509379321607|8.3810425261956|8.1050468529045|7.9345899220284|7.9345899220284|7.9345899220284|7.9345899220284||7.9073223665882|7.5513241884062|7.5513241884062|7.1959157119139|-8.9182510502705|-8.9182510502705|-8.9182510502705|-8.9182510502705|-8.9182510502705|-8.9741676789267|-8.9968531906322|-9.1903972813209|-9.1903972813209|-9.1903972813209|-9.1903972813209|-9.1903972813209|-9.1903972813209|-9.1903972813209|-9.1903972813209|-9.1903972813209|-9.1903972813209|-9.1903972813209|-9.1903972813209|-9.1903972813209||-9.1903972813209|-9.9493302447619|||7.9280195259934|7.9280195259934|7.9280195259934|7.9280195259934|7.9280195259934|7.9280195259934|7.9280195259934|7.9280195259934|7.9280195259934|7.9280195259934|7.9280195259934|7.9280195259934|7.9280195259934|7.7427991787467|7.7319126737306|7.7319126737306|7.4171246038752|7.2060919666571|7.2060919666571|7.2060919666571|7.2060919666571|7.2060919666571|7.2060919666571|7.2060919666571|7.2060919666571|7.2060919666571|7.0289410132296|7.0289410132296|6.2816012720407|-9.4050009250641|-9.4050009250641|-9.4050009250641|-9.4050009250641|-9.4050009250641|-9.4050009250641|-9.4050009250641||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|-13.279402663546|-13.279402663546|-13.279402663546|-13.279402663546|-13.279402663546|-13.279402663546|10.774222234548|10.774222234548|10.774222234548|10.774222234548|10.774222234548||10.774222234548|10.700953446863|10.700953446863|10.622726028758|9.781917697409|8.7887971469862|8.3531079898391|8.2641244046173|8.2641244046173|8.2641244046173|8.2641244046173|8.2641244046173|8.2641244046173|8.2641244046173|8.2641244046173|8.2641244046173|8.2641244046173|8.2641244046173|8.2641244046173|8.2641244046173|8.2641244046173|8.2641244046173|8.2641244046173|8.2641244046173||8.2641244046173|-9.2045063764949|-9.2045063764949|-9.2045063764949|-9.2045063764949|-9.2045063764949|-9.2045063764949|-9.2045063764949|-9.2045063764949|-9.2373530196431|-9.2373530196431|-9.5231702909737|-9.6857447741064|-9.7252719797065|-9.8875236949843|-9.9439158397165|-9.9624466852284|-9.9624466852284|-9.9624466852284|-9.9624466852284|-9.9624466852284|-9.9624466852284|-9.9624466852284|-9.9624466852284||-9.9624466852284|-10.082162295882|8.5909912052249|8.5909912052249|8.5909912052249|8.2822120391103|7.8930135526891|-9.3469752993795|-9.3469752993795|-9.3469752993795|-9.3469752993795|-9.3469752993795|-9.3469752993795|-9.3469752993795|-9.3469752993795|-9.3469752993795|-9.3469752993795|-9.3469752993795|-9.3469752993795|-9.3469752993795|-9.3469752993795|-9.3469752993795|-9.3469752993795|-9.3469752993795|-9.3469752993795|-9.5344171487195|-9.7176854569496|-9.995761972752|-10.008384427002|-10.008384427002|-10.008384427002|-10.008384427002|-10.008384427002|-10.008384427002|-10.165982971115|-11.131092108536|-11.744999408722|-11.744999408722|-11.744999408722|-11.744999408722||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09432|13206|/equities/industries-qat|MSCI_EEM|-13.886245139828|-13.886245139828|-13.886245139828|-13.886245139828|-13.886245139828|-13.886245139828|-13.886245139828|-13.886245139828|12.105990491994|12.105990491994|12.105990491994|12.105990491994|12.105990491994|12.105990491994|11.674989526677|11.329876759768|11.145585381455|11.035842970003|11.035842970003|11.035842970003|10.453714771391|10.430349477266|10.324277065567|10.064752894829|9.4761694605601|9.1442993145797|-10.251170976281|-10.251170976281|-10.251170976281|-10.251170976281|-10.251170976281|-10.251170976281|-10.251170976281|-10.251170976281|-10.251170976281|-10.251170976281|-10.251170976281|-10.251170976281|-10.251170976281|-10.251170976281|-10.310938914764|-10.310938914764|-10.521794070761|-10.521794070761|-10.521794070761|-10.521794070761|-10.521794070761|-10.521794070761|-11.045826847862|-11.062003187542|-11.062003187542|-11.062003187542|-11.062003187542|-11.062003187542|-11.062003187542|-11.062003187542|-11.062003187542|-11.062003187542|-11.062003187542|-11.221003590033|-11.368974919953|-11.368974919953|-11.368974919953|-11.368974919953|-11.368974919953|-11.687583706819|-11.901818053521|-11.901818053521|-11.901818053521|-11.901818053521|-11.901818053521|-11.901818053521|-11.901818053521|-11.901818053521|-11.901818053521|-11.901818053521|-11.901818053521|-11.901818053521|-11.901818053521|-11.901818053521|-11.901818053521|-11.901818053521|-11.901818053521|-11.901818053521|-11.901818053521|-11.901818053521|-11.901818053521|-11.901818053521|-11.901818053521|-11.901818053521|-11.901818053521|-11.901818053521|-11.901818053521|-11.901818053521|8.0979374276102|8.0979374276102|8.0979374276102|8.0979374276102|8.0557085525659|6.9723427573472|6.9704364449481|6.8916518589633|5.7992243922173|-8.5942630547112|-8.5942630547112|-8.5942630547112|-8.5942630547112|-8.5942630547112|-8.5942630547112|-8.5942630547112|-8.5942630547112|-8.5942630547112|-9.2512368380831|-9.5593189332007|-9.8761903853007|-9.8761903853007|-9.8761903853007|-9.8761903853007|-11.04689910133|-11.04689910133|-11.04689910133|-11.04689910133|-11.04689910133|-11.04689910133|-11.082943515859|-11.112436962218|-11.535930077335|-13.284088735338|-14.201264439979|-14.201264439979|-14.660136287588|-14.660136287588|-14.660136287588|-14.660136287588|-14.660136287588|-14.660136287588|-16.369929279639|-17.583140967012|14.639016077696|14.639016077696|14.639016077696|14.639016077696|14.639016077696|14.486406350334|14.395076458141|14.395076458141|14.395076458141|14.395076458141|14.395076458141|14.395076458141|14.072306200845|13.811673955766|13.670415909917|12.991461418106|12.846790788388|12.655155974202|12.236506653685|11.127562470854|-14.414792855064|-14.414792855064|-14.592491820433|-15.437625895651|12.505986795121|12.505986795121|12.505986795121|12.505986795121|12.505986795121|12.505986795121|12.505986795121|12.505986795121|12.505986795121|11.448763539718|11.19437341542|11.19437341542|11.19437341542|11.19437341542|11.19437341542|11.19437341542|11.19437341542|11.19437341542|11.19437341542|11.19437341542|10.47074799903|10.26844215799|9.9192691954041|9.6162438560487|8.8099373368158|8.4299307959758|8.1715334938061|7.9447118408337|7.9447118408337|7.9447118408337|7.9447118408337|7.9447118408337|7.9257484909951|7.9257484909951|7.9257484909951|7.9257484909951|7.3612598949256|7.3612598949256|7.3612598949256|7.3612598949256|7.3612598949256|7.3612598949256|7.3612598949256|6.9727327088054|6.6315921919805|6.009657927935|6.0073271934172|6.0073271934172|6.0073271934172|6.0073271934172|6.0073271934172|6.0073271934172|6.0073271934172|6.0073271934172|-7.3821964028072|-7.3821964028072|-7.3821964028072|-7.3821964028072|-7.3821964028072|-7.3821964028072|-7.3821964028072|-7.3821964028072|-7.3821964028072|-7.3821964028072|-7.3821964028072|-7.3821964028072|-7.3821964028072|-7.3821964028072|-7.4462185968505|-7.6090761146663|-7.7878625350659|-8.0100694980295||-8.0931882423463|-8.3720425281593|-8.6171581384947|-8.6186758541851|-8.8248618999884|-8.8909652164156|-8.8909652164156|-8.9435168560539|-9.2120188404227|-9.326131971799|-9.5439802100512|-9.70975551895|-9.7978394328631|-9.9288772807162|-10.015051138078|-10.015051138078|-10.015051138078
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|2.1554382425767|2.1182647791419|2.0891831414471|1.9529813016532|-2.4813390957146|-2.4813390957146|-2.4813390957146|-2.4813390957146|-2.4813390957146|-2.4813390957146|-2.4813390957146|-2.4813390957146|-2.4813390957146|-2.4813390957146|2.0305869844458|2.0305869844458|2.0305869844458|2.0305869844458|2.0305869844458|2.0305869844458|2.0305869844458|2.0305869844458|2.0305869844458|2.0305869844458|2.0305869844458|2.0305869844458|1.9928850571929|1.9928850571929|1.8726502171952|1.7875310304968|1.7875310304968|1.6483679284882|-2.0312741499095|-2.0312741499095|-2.0324372140161|-2.0324372140161|-2.0427080025929|-2.0652310904151|-2.0795948500415|-2.0795948500415|-2.0795948500415|-2.0795948500415|-2.0795948500415|-2.09269653433|-2.09269653433|-2.09269653433|-2.09269653433|-2.09269653433|-2.09269653433|-2.09269653433|-2.09269653433|-2.09269653433|-2.09269653433|-2.09269653433|-2.09269653433|-2.09269653433|-2.09269653433|-2.09269653433|-2.09269653433|-2.09269653433|-2.09269653433|-2.09269653433|-2.09269653433|-2.09269653433|-2.09269653433|-2.1563294780854|-2.3009216600661|-2.3763312204573|-2.3763312204573|-2.3763312204573|-2.3763312204573|-2.3763312204573|1.8046089835816|1.8046089835816|1.8046089835816|1.8046089835816|1.8046089835816|1.8046089835816|1.8046089835816|1.8046089835816|1.8046089835816|1.8046089835816|1.8046089835816|1.7784545364041|1.4893938702631|-2.1418005251627|-2.1418005251627|-2.1418005251627|-2.1418005251627|-2.1418005251627|-2.1418005251627|-2.1418005251627|-2.1418005251627|-2.1418005251627|-2.1418005251627|-2.1418005251627|-2.1418005251627|-2.1418005251627|-2.1418005251627|-2.1418005251627|-2.1418005251627|-2.1658894710784|-2.2154327225956|-2.2582585692707|-2.4230650729938|-2.4231756531221|-2.4231756531221|-2.4231756531221|-2.4977346262742|-2.4977346262742|-2.4977346262742|-2.4977346262742|-2.4977346262742|-2.4977346262742|-2.6241495964051|-2.6373884078662|-2.7437649034571|-2.8269610364251|-2.9532318034035|-2.9532318034035|-2.9532318034035|-3.1263686526994|-3.6631874099021|-3.7496209587932|-3.7496209587932|-3.7496209587932|-3.7496209587932|-3.8029122447836|-3.998791347595|-4.1625459709122|-4.2941925307795|-4.2941925307795|-4.314729157828|-4.314729157828|-4.314729157828|-4.4963655115749|-4.8492950865059|-5.0458833849462|-5.3428304833193|-5.3428304833193|-5.3428304833193|-5.6120337824048|-5.7705932303735|-5.795917737198|-5.795917737198|-5.8876862125398|-5.9602070469328|-5.9835632530261|-6.012292937814|-6.0178273448896|-6.0178273448896|-6.0178273448896|-6.0178273448896|-6.0178273448896|-6.0178273448896|-6.0178273448896|-6.0178273448896|-6.0178273448896|-6.0178273448896|-6.0178273448896|-6.0178273448896|-6.0178273448896|-6.0178273448896|-6.0178273448896|-6.0178273448896|-6.0178273448896|-6.0178273448896|-6.0178273448896|-6.0178273448896|-6.0178273448896|-6.0178273448896|-6.0178273448896|-6.0178273448896|-6.0178273448896|-6.0178273448896|-6.0178273448896|-6.0178273448896|-6.0178273448896|-6.0178273448896|-6.0178273448896|-6.0178273448896|-6.0178273448896|-6.0178273448896|-6.0178273448896|-6.0178273448896|-6.0178273448896|-6.0178273448896|-6.0178273448896|-6.0436969873587|-6.1229966346069|-6.2711075879516|-6.3117861590322|-6.4753178050712|-6.517575388771|-6.5523057575818|5.2993132059962|5.2993132059962|5.2993132059962|5.0981255576776|4.8495841076823|4.805648756342|4.7778518037444|4.7778518037444|4.7778518037444|4.3853906344976|-5.5598362048402|-5.5598362048402|-5.5598362048402|-5.5598362048402|-5.5598362048402|-5.5598362048402|-5.5598362048402|-5.5598362048402|-5.5598362048402|-5.5598362048402|-5.5598362048402|-5.5598362048402|-5.5598362048402|-5.5598362048402|-5.5598362048402|-5.5598362048402|-5.5598362048402|-5.5598362048402|-5.5598362048402|-5.5598362048402|-5.5598362048402|-5.5598362048402|-5.5598362048402|-5.5598362048402|-5.7442626246628|-5.8836249520179|-5.9679166133532|-6.1771292482624|-6.5656994487191||-6.8374437651529|-6.9232706053934|-6.9808564698124|-7.177062594827|-7.4056252240429|-7.6323614914427|-7.707068187132|-7.7717424831285|-7.9197136783483|-8.1280153751244|-8.1654064787654|-8.1654064787654|-8.1654064787654|-8.1654064787654|-8.1654064787654|-8.1654064787654|-8.1654064787654
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM|-9.8462965655275|-9.8462965655275|-9.8462965655275|-9.8462965655275|-9.8462965655275|-9.8462965655275|-10.40227940314|-10.40227940314|-10.40227940314|-10.493088274455|-10.51287564222|8.4070524684181|8.4070524684181|8.4070524684181|8.4070524684181|8.4070524684181|8.4070524684181|8.4070524684181|8.4070524684181|8.4070524684181|8.4070524684181|8.4070524684181|8.4070524684181|8.4070524684181|8.3166221854441|8.3166221854441|8.3166221854441|7.9890252481293|7.8128054285923|7.3258949545666|7.298216531414|7.1257966334491|6.6697739290826|6.1091930521453|5.9918809348703|5.8970903218191|5.8606421012358|5.8606421012358|5.8606421012358|5.8606421012358|5.8606421012358|5.8606421012358|5.8606421012358|5.8606421012358|5.8606421012358|5.8606421012358|5.8606421012358|5.8606421012358|5.8606421012358|5.8606421012358|5.8606421012358|5.8606421012358|5.8606421012358|5.8606421012358|5.8606421012358|5.5518244128179|5.2249457353357|5.2249457353357|5.2249457353357|5.2249457353357|5.2249457353357|5.2249457353357|5.2249457353357|5.2249457353357|5.2249457353357|5.2249457353357|5.2249457353357|4.9471620182201|4.6523662272535|4.6523662272535|4.6523662272535|4.6523662272535|4.2420738210769|4.1939710235697|4.0611367637853|4.0611367637853|3.8744371572743|3.8744371572743|3.8744371572743|3.8744371572743|3.8744371572743|3.8744371572743|3.8744371572743|3.8744371572743|3.8744371572743|3.8744371572743|3.8744371572743|3.8744371572743|3.8744371572743|3.8744371572743|3.7599300984552|3.5254778998881|3.4917073750441|3.4917073750441|3.4917073750441|3.4917073750441|3.4917073750441|3.4917073750441|3.3996748155957|-4.9938559486912|-4.9938559486912|-4.9938559486912|-4.9938559486912|-4.9938559486912|-4.9938559486912|-4.9938559486912|-4.9938559486912|-4.9938559486912|-4.9938559486912|-4.9938559486912|-4.9938559486912|-4.9938559486912|-5.2837288196932|-5.3879404988289|-5.3879404988289|-5.3879404988289|-5.3879404988289|-5.4666004276276|-5.6140004634857|-6.3600006103515||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09438|103293|/equities/au-optronics|MSCI_EEM|-29.022068501337|-29.658231715255|-29.658231715255|-29.658231715255|-29.658231715255|-30.123035726605|-31.114280431275|-31.114280431275|-31.114280431275|-31.557534872166|-32.233371402016||-32.962079526308|-33.293977420996|-33.432197643066|-33.666667287876|-33.666667287876|-33.666667287876|-33.666667287876|-33.666667287876|-33.666667287876|-33.666667287876|-33.666667287876|-33.666667287876|-33.666667287876|-33.666667287876|-33.666667287876|-33.666667287876|-33.666667287876|-33.666667287876|-33.666667287876|-33.666667287876|-33.666667287876|-33.666667287876|-33.666667287876|-35.004630955645|-36.617430536286|-36.617430536286|-36.617430536286|-36.617430536286|-36.857552782192|-36.857552782192|-36.857552782192|-37.429186406469|-37.429186406469|-37.429186406469|-38.615762779819|-38.661958241581|-40.049397707116|-41.368289485543|-41.368289485543|-41.368289485543|-41.368289485543|-41.368289485543|-41.368289485543|-41.368289485543|-41.368289485543|-41.368289485543|-41.368289485543|-41.368289485543|-41.538325033192||-41.538325033192|-41.538325033192|34.502950977063|34.502950977063|34.502950977063|34.433834842815|32.701483201069|31.543316151347|-36.075187924167|-36.075187924167|-36.075187924167|-36.075187924167|-36.075187924167|-36.075187924167|-36.075187924167|-37.144653482195|-38.115585921427|-38.115585921427|-38.115585921427|-38.115585921427|-39.066773218162|-39.066773218162|-39.904008466369|-39.904008466369|-39.904008466369|-39.904008466369||-39.904008466369|-39.904008466369|-39.904008466369|-39.904008466369|-39.904008466369|-39.904008466369|-39.904008466369|-40.168341617193|-42.26261015892|-42.26261015892|-42.26261015892|-43.140998840332|-43.140998840332|-45.284997940063|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09439|103438|/equities/hua-nan-fin|MSCI_EEM|-18.460895922892|-18.460895922892|-18.460895922892|-18.460895922892|-18.460895922892|-18.460895922892|16.006751087801|16.006751087801|16.006751087801|16.006751087801|16.006751087801||16.006751087801|16.006751087801|16.006751087801|16.006751087801|16.006751087801|15.590279609513|15.372195846445|15.372195846445|14.153550552667|14.145329708426|14.145329708426|14.145329708426|14.145329708426|14.072717397709|14.072717397709|14.072717397709|14.072717397709|13.9002412881|13.545267909274|13.311963709974|-15.143973503061|-15.143973503061|-15.143973503061|-15.143973503061||-15.143973503061|-15.143973503061|-15.143973503061|-15.143973503061|-15.143973503061|-15.143973503061|-15.143973503061|-15.143973503061|-15.143973503061|-15.206081453901|-15.785409599594|-15.785409599594|-15.915454924164|-15.988283700476|-16.329300922763|-16.329300922763|-16.329300922763|-16.329300922763|-16.329300922763|-16.329300922763|-16.329300922763|-16.329300922763|-16.329300922763|-16.329300922763||-16.329300922763|-16.580333968679|-16.802593412973|-17.549548245114|-17.820138123708|-17.820138123708|-17.820138123708|-17.820138123708|-17.92920111714|-17.92920111714|-17.92920111714|-17.92920111714|-17.92920111714|-17.92920111714|-17.92920111714|-17.92920111714|-17.92920111714|-17.92920111714|-17.92920111714|-17.92920111714|-17.92920111714|-17.92920111714|-17.92920111714|-17.92920111714|-17.97911266815|-18.427903382109||-18.47500038147|-18.47500038147|-18.47500038147|-18.47500038147|-18.47500038147|-18.47500038147|-18.47500038147|-18.47500038147|-18.47500038147|-18.47500038147|-18.47500038147|-18.47500038147|-18.47500038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|-17.495947618934|-17.495947618934|-17.495947618934|-17.495947618934|-17.495947618934|-17.495947618934|-17.495947618934|-17.495947618934|-17.549805336982|-17.549805336982|-17.549805336982|-17.771611609319|-17.771611609319|-17.96845713176|14.698605229204|14.698605229204|14.698605229204|14.698605229204|14.698605229204|14.698605229204|14.698605229204|14.698605229204|14.698605229204|14.698605229204|14.698605229204|14.698605229204|14.698605229204|14.698605229204|14.698605229204|14.084006073016|13.709883915959|13.709883915959|13.52209328234|12.940103621613|12.291362350531|12.291362350531|12.151513701619|12.056126415665|11.772362298364|11.693180687554|11.50631187506|11.338300818248|11.338300818248|11.338300818248|11.338300818248|11.338300818248|11.338300818248|11.338300818248|11.338300818248|11.338300818248|11.314260269442|11.314260269442|11.199704036348|11.199704036348|10.999671151498|10.555190168331|9.9466647813622|9.9466647813622|9.9466647813622|9.9466647813622|9.9466647813622|9.9466647813622|9.9466647813622|9.9466647813622|9.9466647813622|9.9466647813622|9.9466647813622|9.9466647813622|9.9466647813622|9.9466647813622|9.9466647813622|9.9466647813622|9.9466647813622|9.9466647813622|9.9466647813622|9.9466647813622|9.9466647813622|9.9466647813622|9.9466647813622|9.9466647813622|9.9466647813622|9.5796275348468|9.1301417053854|8.7973796726504|8.6915329696116|8.5290528581683|8.5290528581683|7.7025347695606|7.7025347695606|7.586149902902|7.4758327307053|7.4758327307053|7.4758327307053|7.4758327307053|7.4758327307053|7.4758327307053|7.4758327307053|7.4758327307053|7.4758327307053|6.5064809920333|5.8627569015315|5.5752850964655|5.0947611812077|-6.4406113018398|-6.4406113018398|-6.4406113018398|-6.4406113018398|-6.4406113018398|-6.4406113018398|-6.4406113018398|-6.4406113018398|-6.8173457372856|-7.0081621263504|-7.2701798648834|-7.6501999664307|-7.7280001163483|-8.0200002193451|-8.1000001430511||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|26.92282166822|25.092023058547|24.852802139536|22.874780184709|22.250867321186|21.243970555647|21.243970555647|19.963222175127|19.963222175127|19.963222175127|19.963222175127|19.963222175127|19.963222175127|19.963222175127|19.963222175127|19.963222175127|18.494946330183|18.494946330183|18.494946330183|18.494946330183|18.494946330183|18.494946330183|18.494946330183|18.494946330183|18.494946330183|18.494946330183|18.494946330183|18.494946330183|18.494946330183|17.998274954814|17.743638313102|17.492930293401|16.199367603019|14.777562678778|-19.112799811641|-19.112799811641|-19.112799811641|-19.112799811641|-19.112799811641|-19.112799811641|-19.112799811641|-19.112799811641|-19.112799811641|-19.112799811641|-19.112799811641|-19.112799811641|-19.112799811641|-19.112799811641|-19.112799811641|-19.311454899954|-19.311454899954||-19.311454899954|-19.311454899954|-19.311454899954|-19.311454899954|-19.311454899954|-19.311454899954|-19.311454899954|-19.311454899954|-19.311454899954|-19.343960592648|-19.343960592648|-19.343960592648|-19.343960592648|-19.70717792765|-20.306308961087|-20.415898985525|-20.481480097648|-20.481480097648|-20.554241976342|-20.554241976342|-20.554241976342|-20.554241976342|-20.677096242905|-20.677096242905|-20.677096242905|-20.677096242905|-20.677096242905|-20.677096242905|-20.677096242905|-20.677096242905|-20.677096242905|-20.677096242905|-20.677096242905|-20.677096242905|-20.677096242905|-20.677096242905|-20.677096242905|-20.677096242905|-20.677096242905|-20.677096242905|-20.677096242905|-20.677096242905|-20.677096242905|-20.677096242905|-20.983996200562|-22.099995613098||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|-4825.1685193079|-4825.1685193079|-4825.1685193079|-4825.1685193079|-4825.1685193079|-4825.1685193079|-4870.0444739503|-4870.0444739503|-4870.0444739503|-4870.0444739503|-4870.0444739503|-4870.0444739503|-4870.0444739503|-4870.0444739503|-4870.0444739503|-4870.0444739503|-4870.0444739503|-4870.0444739503|-4870.0444739503|-4870.0444739503|-4870.0444739503|-4870.0444739503|-4870.0444739503|-4870.0444739503|-4870.0444739503|-4870.0444739503|-4870.0444739503|-4870.0444739503|-4870.0444739503|-4870.0444739503|-4870.0444739503|-4870.0444739503|-4870.0444739503|-4870.0444739503|-4870.0444739503|3900.5931478574|3900.5931478574|3900.5931478574|3900.5931478574|3900.5931478574|3900.5931478574|3900.5931478574|3900.5931478574|3900.5931478574|3900.5931478574|3900.5931478574|3900.5931478574|3900.5931478574|3900.5931478574|3900.5931478574|3900.5931478574|3900.5931478574|3900.5931478574|3900.5931478574|3900.5931478574|3900.5931478574|3900.5931478574|3900.5931478574|3900.5931478574|3900.5931478574|3900.5931478574|3900.5931478574|3900.5931478574|3900.5931478574|3900.5931478574|3900.5931478574|3788.7938459266|3608.5627422188|3517.5228385765|3392.1623119599|3090.8596814746|2939.5541870985|2884.3007949098|2781.9929111661|2781.9929111661|2732.5011278793|2732.5011278793|2732.5011278793|2732.5011278793|2732.5011278793|2732.5011278793|2732.5011278793|2732.5011278793|2732.5011278793|2732.5011278793|2732.5011278793|2732.5011278793|2466.9640760073|2446.1646064795|2351.7505772949|2074.9733383789|-3295.923569083|-3295.923569083|-3295.923569083|-3295.923569083|-3295.923569083|-3295.923569083|-3295.923569083|-3295.923569083|-3295.923569083|-3295.923569083|-3295.923569083|-3295.923569083|-3295.923569083|-3295.923569083|-3295.923569083|-3295.923569083|-3295.923569083|-3295.923569083|-3295.923569083|-3295.923569083|-3295.923569083|-3295.923569083|-3295.923569083|-3295.923569083|-3295.923569083|-3380.3095741004|-3539.9433907106|-3623.4606691966|-3623.4606691966|-3623.4606691966|-3702.0563357285|-3879.0231461979|-4026.6178539568|-4090.6715846916|-4468.9295955124|-4895.2845657603|-5370.1451552835|-5370.1451552835|-5370.1451552835|-5637.2201622291|-6019.2542286031|-6019.2542286031|-6586.0522038377|-6586.0522038377|-6586.0522038377|-6586.0522038377|-6586.0522038377|-6586.0522038377|-6586.0522038377|-6874.7340839083|-6891.0377489389|-7184.230311321|-7403.2581801136|-7485.3270989297|-7485.3270989297|-7885.385196619|5446.4805083152|5446.4805083152|5446.4805083152|5446.4805083152|5446.4805083152|5446.4805083152|5413.4550926972|5413.4550926972|5413.4550926972|5413.4550926972|5413.4550926972|5413.4550926972|5413.4550926972|5413.4550926972|5413.4550926972|5413.4550926972|5020.686214108|4554.5919957102|4033.7444158065|3521.4844908701|3504.8241168944|-4750.2005131999|-4750.2005131999|-4750.2005131999|-4750.2005131999|-4750.2005131999|-4750.2005131999|-4750.2005131999|-5033.3483756691|-5184.7913266983|-5188.3413452488|-5188.3413452488|-5188.3413452488|-5188.3413452488|-5514.1113959796|-5570.6188904982|-5728.5187930939|-5728.5187930939|-5728.5187930939|-5728.5187930939|-5728.5187930939|-5728.5187930939|-5728.5187930939|-5728.5187930939|-5728.5187930939|4564.6685304989|4564.6685304989|4564.6685304989|4564.6685304989|4564.6685304989|4564.6685304989|4564.6685304989|4564.6685304989|4564.6685304989|4564.6685304989|4483.5681154849|4434.2595443089|4434.2595443089|4434.2595443089|4434.2595443089|4434.2595443089|4434.2595443089|4406.4838849526|4286.1282261192|3970.7725732922|3952.8974893218|3952.8974893218|3952.8974893218|3952.8974893218|3952.8974893218|3952.8974893218|3952.8974893218|3912.2362565998|3912.2362565998|3912.2362565998|3912.2362565998|3912.2362565998|3912.2362565998|3864.904678557|3713.6983136311|3493.2132141474|3286.4678345127|3268.0113599865|3268.0113599865|3268.0113599865|3268.0113599865|3024.6359539129|2983.7399813442|2826.3040281817|2826.3040281817|2826.3040281817|2826.3040281817|2826.3040281817|2826.3040281817|2826.3040281817|2826.3040281817|2826.3040281817|2826.3040281817|2826.3040281817|2826.3040281817|2826.3040281817|2826.3040281817|2826.3040281817|2537.5452472419|-3737.6148808223
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09455|50024|/equities/citic-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM|6.7242273953653|6.7242273953653|6.7242273953653|-7.74221952841|-7.74221952841|-7.74221952841|-7.74221952841|-7.74221952841|-7.74221952841|-7.74221952841|-7.74221952841|-7.7607996826405|-7.9736661254295|-8.2012959916203|-8.2154881037923|-8.2154881037923|-8.2154881037923|-8.2399865562886|-8.4010962043835|-8.5989960602735|7.3471070318887|7.3471070318887|7.3471070318887|7.3471070318887|7.3471070318887|7.3471070318887|7.3471070318887|7.0517854193261|-8.3139970837988|-8.3139970837988|-8.3139970837988|-8.3139970837988|-8.3139970837988|-8.3139970837988|-8.3139970837988|-8.3139970837988|-8.3139970837988|-8.3139970837988|-8.3139970837988|-8.3139970837988|-8.3139970837988|-8.3139970837988|-8.3139970837988|-8.3139970837988|-8.3139970837988||-8.3139970837988|-8.3139970837988|-8.3139970837988|6.9405442896536|6.9405442896536|6.9405442896536|6.9405442896536|6.9405442896536|6.9405442896536|-8.3601441013875|-8.3601441013875|-8.3601441013875|-8.3601441013875|-8.3601441013875|-8.3601441013875|-8.3601441013875|-8.3601441013875|-8.4396045857075|-8.5967829153938|6.9529201655062|6.9529201655062|6.9529201655062|6.9529201655062|6.9529201655062|6.9529201655062|6.9529201655062|6.9529201655062|6.9529201655062|6.9529201655062|6.9529201655062|6.9529201655062|6.9529201655062|6.9529201655062|6.7760296794088|6.7760296794088|6.7760296794088|6.7760296794088|6.7760296794088|6.5300331614979|6.3569961004685|6.3569961004685|6.3569961004685|6.3569961004685|6.3569961004685|6.3569961004685|6.1866617923789|5.6957777087488|5.6957777087488|5.6957777087488|5.1086419494725|4.9551575086488|4.9518417938963|4.8292685994854|4.3917676882148|4.3917676882148|4.3917676882148|4.1375198051003|-5.6621141042141|-5.6621141042141|-5.6621141042141|-5.6621141042141|-5.6621141042141|-5.6621141042141|-5.6621141042141|-5.6621141042141|-5.6621141042141|-5.9490156533351|-6.193350672946|-6.2420999670029|-6.2420999670029|-6.2420999670029|-6.339000082016|-6.5750000476837|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|-61.998090949903|-62.228433837769|-63.136451412563|-63.136451412563|-63.136451412563|-63.136451412563|56.592878917199|56.592878917199|56.592878917199|56.592878917199|56.592878917199|56.592878917199|56.592878917199|56.592878917199|56.592878917199|56.592878917199|56.592878917199|56.166532096313|53.999479674682|53.014421038478|50.216023927099|49.230534104008|49.230534104008|49.230534104008|48.410038978411|46.891154640862|46.391281730542|44.198090057251|43.24843393948|-53.651091407493|-53.651091407493|-53.651091407493|-53.651091407493|-53.651091407493|-53.651091407493|-53.651091407493|-53.651091407493|-53.651091407493|-53.651091407493|-53.651091407493|-53.651091407493|-53.651091407493|-53.651091407493|-54.332041207595|46.332824613208|46.332824613208|46.332824613208|46.332824613208|46.332824613208|46.332824613208|46.332824613208|46.332824613208|46.332824613208|46.332824613208|46.332824613208|46.332824613208|46.332824613208|46.332824613208|46.332824613208|46.332824613208|46.332824613208|46.332824613208|46.332824613208|46.332824613208|46.332824613208|46.332824613208|46.332824613208|46.332824613208|46.332824613208|45.776902706378|45.776902706378|45.776902706378|45.776902706378|45.776902706378|45.776902706378|45.776902706378|42.433214107846|42.433214107846|42.09245736477|40.64550990393|40.474445073273|40.474445073273|40.474445073273|40.474445073273|39.433609425913|39.433609425913|39.433609425913|39.433609425913|39.433609425913|38.824568258271|38.186935549588|38.186935549588|-47.364872236125|-47.364872236125|-47.364872236125|-47.364872236125|-47.364872236125|-47.364872236125|-47.364872236125|-47.364872236125|-47.364872236125|-47.364872236125|-47.364872236125|-47.364872236125|-47.364872236125|-47.364872236125|-47.364872236125|-47.364872236125|-47.364872236125|-47.364872236125|-47.364872236125|-47.364872236125|-48.068190330789|-49.179099977596|-52.020666692636|-52.917964085364|-52.964990948638|-52.964990948638|-52.964990948638|-52.964990948638|-52.964990948638|-52.964990948638|-53.849226488411|-53.849226488411|-53.849226488411|-53.849226488411|-53.849226488411|-53.849226488411|-53.849226488411|-53.849226488411|-53.849226488411|-53.849226488411|-53.849226488411|-56.925575722031|-56.925575722031|-56.925575722031|-56.925575722031|-56.925575722031|-56.925575722031|-56.925575722031|-56.925575722031|-56.925575722031|-56.925575722031|-57.462113964176|-57.462113964176|-57.462113964176|-57.462113964176|-57.462113964176|-57.462113964176|-57.462113964176|-57.462113964176|-57.462113964176|-57.462113964176|-57.462113964176|-57.462113964176|-57.462113964176|-57.462113964176|-57.462113964176|-57.462113964176|-57.462113964176|-57.462113964176|-57.462113964176|-57.462113964176|-57.64623812792|-57.928170364812|-57.928170364812|-57.928170364812|-57.928170364812|-58.032496050202|-58.032496050202|-58.927771439379|-59.636414066758|-60.108370378731|-60.108370378731|-60.108370378731|-60.108370378731|-60.108370378731|-60.108370378731|-60.108370378731|-60.108370378731|-60.108370378731|-62.526523778966|-63.869933302433|-63.869933302433|-63.869933302433|-63.869933302433|-63.869933302433|-63.926649258687|-63.926649258687|-63.926649258687|-63.926649258687|-63.926649258687|-63.926649258687|-65.951833060664|-66.609257489754|-68.209843882964|58.395836592164|58.395836592164|58.395836592164|58.395836592164|58.395836592164|58.395836592164|58.395836592164|58.395836592164|58.395836592164|58.395836592164|58.395836592164|58.395836592164|58.395836592164|58.395836592164|58.395836592164|58.395836592164|58.395836592164|58.395836592164|58.395836592164|58.395836592164|58.395836592164|58.395836592164|57.476043952953|57.476043952953|57.476043952953|55.582270796046|55.023077839995|53.705641501904|53.142371145695|53.142371145695|53.142371145695|53.142371145695|52.381522672938|49.344470467354|47.779966846865|46.733297895239|46.114774888142|45.271416762785|44.690463493616|42.751068590251|42.567299205029|39.685334026774|-47.528024005607|-47.528024005607|-47.528024005607|-47.528024005607|-47.528024005607|-47.528024005607|-47.528024005607|-47.528024005607|-47.528024005607|-47.528024005607|-47.528024005607|-47.528024005607|-47.528024005607|-47.528024005607
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09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09475|13887|/equities/china-cosco-holdings|MSCI_EEM|-9.2392967512242|-9.3414404977287|-9.4499340442513|-9.4777044883143|-9.5080045716378|-9.6277831148674|-9.6620683285057|-9.6620683285057|-9.6620683285057|-9.6620683285057|-9.6620683285057|-9.6620683285057|-9.6620683285057|-9.6620683285057|-9.6620683285057|-9.6620683285057|-9.6620683285057|-9.7011686389411|-9.7011686389411|-9.7011686389411|-9.7011686389411|-9.7011686389411|-9.7011686389411|-9.7011686389411|-9.7011686389411|-9.7011686389411|-9.7011686389411|-9.7011686389411|-9.7011686389411|-9.7011686389411|-9.7011686389411|-9.7011686389411|-9.7011686389411|-9.7011686389411|-9.7011686389411|-9.7011686389411|-9.7011686389411|-9.7011686389411|-9.7011686389411|-9.7011686389411|-9.7011686389411|-9.7011686389411|-10.186298483474|-10.192404963001|-10.192404963001|-10.192404963001|-10.722969418966|-10.722969418966|-10.852743314597|8.6099692357171|8.6099692357171|8.6099692357171|8.6099692357171|8.6099692357171|8.6099657496466|8.3021841535583|8.2578991721924|8.2578991721924|8.2578991721924|8.2578991721924|8.2578991721924|8.2578991721924|8.2578991721924|8.2578991721924|8.2578991721924|8.2578991721924|8.2578991721924|8.0878279689183|8.0878279689183|8.0878279689183|8.0878279689183|8.0878279689183|8.0878279689183|8.0878279689183|8.0878279689183|7.6749468028923|7.6749468028923|7.6749468028923|7.6749468028923|7.6749468028923|7.6749468028923|7.6749468028923|7.6749468028923|7.6749468028923|7.6749468028923|7.6749468028923|7.6749468028923|7.6749468028923|7.6749468028923|7.6749468028923|7.3055244483181|7.3055244483181|7.3055244483181|7.3055244483181|7.3055244483181|7.3055244483181|7.3055244483181|7.3055244483181|7.3055244483181|5.7294716876555|5.1366355995126|4.6984840079356|4.3555377240764|4.0738101837058|4.0738101837058|4.0738101837058|-7.0264316510971|-7.0264316510971|-7.0264316510971|-7.0264316510971|-7.0264316510971|-7.0264316510971|-7.2282571474508|-7.3628197793961|-7.3628197793961|-7.3628197793961|-7.3628197793961|-7.3628197793961|-7.8697996807098|-8.0249996185303|-8.0249996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09476|50000|/equities/china-res-gas|MSCI_EEM|-11.813639874771|-11.813639874771|-11.813639874771|-11.813639874771|-11.813639874771|-11.813639874771|-11.813639874771|-11.813639874771|-11.813639874771|9.8963534886648|9.8963534886648|9.8963534886648|9.8963534886648|9.8963534886648|9.8963534886648|9.8963534886648|9.8963534886648|9.8963534886648|9.8963534886648|9.8963534886648|9.8963534886648|9.8963534886648|9.8963534886648|9.8963534886648|9.8963534886648|9.8963534886648|9.8963534886648|9.6103931063866|9.5326590134541|9.402916213273|9.402916213273|9.402916213273|9.402916213273|9.402916213273|9.402916213273|9.402916213273|9.402916213273|9.402916213273|9.402916213273|9.402916213273|9.402916213273|9.402916213273|9.402916213273|9.402916213273|9.402916213273|9.402916213273|9.402916213273|9.402916213273|9.402916213273|9.402916213273|9.402916213273|9.402916213273|9.2743515663666|9.2392795542128|9.0903104123415|8.967270597412|8.967270597412|8.967270597412|8.967270597412|8.967270597412|8.967270597412|8.967270597412|8.967270597412|8.967270597412|8.967270597412|8.967270597412|8.967270597412|8.8614119253708|7.9515685198653|7.1973097815419|7.1973097815419|7.1973097815419|7.0958994245424|6.6093328634781|||||5.6825920387421|5.4378801500702|5.4292684074129|5.4292684074129|5.4292684074129|5.4292684074129|5.4292684074129|5.4292684074129|5.4292684074129|5.4292684074129|5.4292684074129|5.2708536779313|4.8301898152039|4.8301898152039|4.4496553375109|4.3937714018862|4.3937714018862|4.3937714018862|4.3937714018862|4.3937714018862|4.2703015184448|4.0986684534335|4.0151870486233|3.599096801225|3.3336628761276|3.3336628761276|3.3336628761276|3.3336628761276|3.0387814092029|3.0387814092029|3.0019791973287|2.7549770289719|2.7117173195948|2.7117173195948|2.7117173195948|-3.5190903942585|-3.5190903942585|-3.5190903942585|-3.5190903942585|-3.5190903942585|-3.5501004767418|-3.7400004863739|-3.7400004863739|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|34.954971591728|34.954971591728|-41.406246747321|-41.406246747321|-41.406246747321|-41.406246747321|-41.406246747321|-41.406246747321|-41.406246747321|-41.406246747321|-41.406246747321|-42.562494690491|-44.336106864692|-44.442894608976|-46.458772720233|39.073674855119|39.073674855119|39.073674855119|39.073674855119|39.073674855119|39.073674855119|39.073674855119|39.073674855119|39.073674855119|39.073674855119|39.073674855119|39.073674855119|39.073674855119|39.073674855119|39.073674855119|39.073674855119|37.740196106044|36.275216496882|34.931334251618|34.931334251618|34.931334251618|34.931334251618|34.931334251618|34.931334251618|34.931334251618|34.931334251618|34.931334251618|34.931334251618|34.931334251618|34.931334251618|34.931334251618|34.931334251618|34.931334251618|34.931334251618|34.931334251618|34.931334251618|34.931334251618|34.931334251618|34.931334251618|34.931334251618|34.931334251618|34.931334251618|34.931334251618|34.931334251618|34.931334251618|34.931334251618|34.931334251618|34.931334251618|34.931334251618|34.931334251618|34.931334251618|34.931334251618|34.931334251618|33.057037294414|31.604031139716|31.604031139716|31.604031139716|31.604031139716|29.933373293887|29.933373293887|28.750968970205|25.959410602677|25.467173319819|25.467173319819|25.432970503704|23.643946039563|23.643946039563|23.643946039563|23.643946039563|23.643946039563|22.858085519976|22.858085519976|22.858085519976|22.858085519976|22.858085519976|22.858085519976|22.858085519976|20.942317413959|20.763686206245|-25.299995422363|-25.299995422363|-25.299995422363|-25.299995422363|-25.299995422363|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|8.1831791960438|8.1831791960438|8.1831791960438|7.6793992876168|7.5472758477657|7.4760629541045|7.3189171559684|7.291458343358|7.291458343358|7.291458343358|7.291458343358|7.291458343358|7.291458343358|7.291458343358|7.291458343358|7.291458343358|7.291458343358|7.291458343358|7.291458343358|7.291458343358|7.291458343358|7.291458343358|7.291458343358|7.291458343358|7.291458343358|7.291458343358|7.291458343358|7.291458343358|7.2380411889817|7.2380411889817|7.2380411889817|7.2380411889817|7.2380411889817|6.9829061590594|6.9287010223976|6.9287010223976|6.4977305234926|6.4594656959128|6.2634705189149|5.6827243835043|5.60884181993|5.382316372315|5.3698660623961|5.3698660623961|5.3698660623961|5.3698660623961|5.3698660623961|5.3698660623961|5.3698660623961|5.3698660623961|5.3698660623961|5.3698660623961|5.3698660623961|5.3698660623961|5.2541381725051|5.2541381725051|5.2541381725051|5.2541381725051|5.2541381725051|5.2541381725051|5.2541381725051|5.2541381725051|5.2541381725051|5.2541381725051|5.2541381725051|5.2541381725051|5.2541381725051|4.9358273224012|4.5578361524661|4.5578361524661|4.5578361524661|4.5578361524661|4.5578361524661|4.5578361524661|4.5578361524661|3.7360106589087|3.6577918843833|3.6577918843833|3.6577918843833|3.6577918843833|3.6577918843833|3.6577918843833|3.50618554005|3.0840974742503|2.7622440318632|2.6533473794312|2.6533473794312|2.3991698472876|-3.9924469774598|-3.9924469774598|-3.9924469774598|-3.9924469774598|-3.9924469774598|-3.9924469774598|-3.9924469774598|-3.9924469774598|-3.9924469774598|-3.9924469774598|-3.9924469774598|-3.9924469774598|-3.9924469774598|-3.9924469774598|-3.9924469774598|-3.9924469774598|-3.9924469774598|-3.9924469774598|-3.9924469774598|-3.9924469774598|-3.9924469774598|-3.9924469774598|-3.9924469774598|-3.9924469774598|-3.9924469774598|-3.9924469774598|-3.9924469774598|-3.9924469774598|-3.9924469774598|-3.9924469774598|-3.9924469774598|-3.9924469774598|-3.9924469774598|-3.9924469774598|-3.9924469774598|-3.9924469774598|-3.9924469774598|-4.0240780584939|-4.3765734823685|-4.6578171950956|-4.706733214313|-4.706733214313|-4.8952108350664|-4.8981184624719|-4.8981184624719|-4.8981184624719|-4.8981184624719|-4.8981184624719|-4.8981184624719|-4.8981184624719|-4.8981184624719|-4.8981184624719|-4.8981184624719|-4.8981184624719|-4.8981184624719|-5.1534860689427|-5.160238870756|-5.1917218783954|-5.1917218783954|-5.3713190665354|-5.4831314341349|-5.5423048620006|3.976756548636|3.976756548636|3.976756548636|3.976756548636|3.976756548636|3.976756548636|3.976756548636|3.976756548636|3.976756548636|3.976756548636|3.976756548636|3.976756548636|3.976756548636|3.976756548636|3.976756548636|3.976756548636|3.976756548636|3.976756548636|3.976756548636|3.976756548636|3.976756548636|3.976756548636|3.976756548636|3.976756548636|3.976756548636|3.976756548636|3.976756548636|3.976756548636|3.976756548636|3.976756548636|3.976756548636|3.976756548636|3.976756548636|3.976756548636|3.976756548636|3.976756548636|3.9105350703584|3.5976272656506|3.4054548292232|3.4004816775932|3.1282264662467|3.0921397159173|3.0921397159173|3.0921397159173|3.0921397159173|3.0921397159173|3.0921397159173|2.936307772184|2.936307772184|2.936307772184|2.936307772184|2.936307772184|2.936307772184|2.936307772184|2.9174526490377|2.7668792972252|2.7668792972252|2.7668792972252|2.7668792972252|2.7668792972252|2.7668792972252|2.7668792972252|2.7668792972252|2.7668792972252|2.7668792972252|2.7668792972252|2.7668792972252|2.7668792972252|2.7668792972252|2.7668792972252|2.7668792972252|2.6952723407398|2.643426116269|-3.5647955204183|-3.5647955204183|-3.5647955204183|-3.5647955204183|-3.5647955204183|-3.5647955204183|-3.5647955204183|-3.5647955204183|-3.5647955204183|-3.5647955204183|-3.5647955204183|-3.5647955204183|-3.5647955204183|-3.5647955204183|-3.5647955204183|-3.5647955204183|-3.5647955204183|-3.5647955204183|-3.5647955204183|-3.5647955204183|-3.5647955204183|-3.5647955204183|-3.5647955204183|-3.6711162091553|-3.6790535968312|-3.6790535968312|-3.6790535968312|-3.6790535968312|-3.6790535968312
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|1.7513256020017|1.7513256020017|1.7513256020017|1.7513256020017|1.7513256020017|1.7513256020017|1.7513256020017|1.7513256020017|1.7513256020017|1.7513256020017|1.7513256020017|1.7513256020017|1.7513256020017|1.7513256020017|1.7513256020017|1.7513256020017|1.7513256020017|1.7513256020017|1.7513256020017|1.7513256020017|1.7513256020017|1.7513256020017|1.7513256020017|1.7513256020017|1.7513256020017|1.7513256020017|1.7513256020017|1.7513256020017|1.7513256020017|1.7513256020017|1.7513256020017|1.5553618610642|1.4098464383838|1.3353849267692|1.3109690274391|1.3109690274391|-1.8866517686891|-1.8866517686891|-1.8866517686891|-1.8866517686891|-1.8866517686891|-1.9368353645059|-1.9842614840636|-2.0225127417919|-2.0655696942936|-2.1078021080566|-2.1078021080566|-2.238669034648|-2.24741000247|-2.3299000430107|-2.420000076294|-2.420000076294||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09497|103273|/equities/micro-star-international-co|MSCI_EEM|-17.477856937709|-17.60772561872|-17.60772561872|-17.60772561872|-17.665401556904|-17.665401556904|-18.307732362613|-18.307732362613|-18.307732362613|-18.307732362613|-18.307732362613||-18.307732362613|-18.307732362613|-18.307732362613|-18.307732362613|-18.307732362613|-18.307732362613|-18.307732362613|-18.307732362613|-18.307732362613|-18.307732362613|-18.307732362613|-18.31970185159|-18.468453152494|-18.468453152494|-18.468453152494|-18.668778565329|-18.668778565329|-18.668778565329|-18.668778565329|-18.697433726017|-18.697433726017|-18.697433726017|-19.274925938386|-19.861029244284|-20.220587731313|-20.609531279412|-20.609531279412|-20.609531279412|-20.609531279412|-20.609531279412|-20.609531279412|-20.609531279412|-20.609531279412|-20.609531279412|-20.609531279412|-20.609531279412|-21.452257125474|-22.169175219642|-22.421305418133|-23.051818036786|-23.051818036786|-23.051818036786|-23.051818036786|-23.051818036786|-23.051818036786|-23.051818036786|-23.051818036786|-23.051818036786|-23.051818036786||-23.051818036786|-23.421464336969|-23.479517365187|-23.479517365187|-23.479517365187|-23.479517365187|-23.479517365187|-23.479517365187|-23.479517365187|-23.967922235087|-23.967922235087|-24.317135520065|-24.882927677459|-24.999601696532|-24.999601696532|-26.27177964162|-26.640427865143|-26.640427865143|-26.640427865143|-26.640427865143|-27.217589805652|-27.217589805652|-27.217589805652|-27.217589805652|-27.217589805652|-27.988988609368|-28.662640310287||-28.662640310287|-28.662640310287|-28.662640310287|-28.662640310287|-28.662640310287|-29.009599819183|-29.469000434875|-31.845000267029||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09498|27014|/equities/asur--b|MSCI_EEM|61.674682938543|61.674682938543|61.674682938543|61.674682938543|61.674682938543|61.674682938543|61.674682938543|61.674682938543|61.674682938543|61.674682938543|61.674682938543|61.674682938543|61.674682938543|61.674682938543|61.674682938543|61.674682938543|59.576312528151|59.386458805421|58.709953973933|57.878837901402|-68.755157018983|-68.755157018983|-68.755157018983|-69.417971403751|-69.417971403751|-69.417971403751|-69.417971403751|-69.417971403751|-69.417971403751|-69.417971403751|-69.417971403751|-69.417971403751|-69.417971403751|-69.738302000533|-71.85755894821|-72.986732622442|-75.181452898029|-75.181452898029|-75.181452898029|-75.181452898029|-75.181452898029|-75.181452898029|-75.181452898029|59.499172807307|59.499172807307|59.499172807307|59.499172807307|59.499172807307|59.499172807307|59.499172807307|59.499172807307|59.499172807307|59.499172807307|59.499172807307|59.499172807307|59.499172807307|59.499172807307|59.499172807307|59.499172807307|59.499172807307|59.499172807307|59.499172807307|59.499172807307|59.499172807307|59.499172807307|59.499172807307|59.499172807307|59.499172807307|59.325905989024|59.325905989024|59.325905989024|55.778784432248|54.501426765473|52.34991907759|50.65157545588|49.358623244817|49.358623244817|49.358623244817|49.358623244817|49.358623244817|48.135692943528|46.694102990842|45.740870296484|45.740870296484|45.667632857435|45.099668963301|45.099668963301|45.082243934516|45.082243934516|44.369716237258|42.16412859302|41.878475722794|38.453306579065|37.136305490482|37.136305490482|36.883780795621|36.883780795621|36.883780795621|36.883780795621|36.883780795621|36.883780795621|36.883780795621|36.883780795621|36.883780795621|36.883780795621|36.883780795621|36.883780795621|36.883780795621|36.883780795621|36.883780795621|36.883780795621|36.883780795621|36.883780795621|36.883780795621|36.883780795621|36.883780795621|36.883780795621|36.883780795621|36.883780795621|36.883780795621|36.883780795621|34.255310833771|-48.964471660858|-48.964471660858|-48.964471660858|-48.964471660858|-50.557748409119|-52.859166670736|-54.414628718623|-55.165142613792|-57.188278728378|-57.188278728378|-57.188278728378|-57.188278728378|-57.188278728378|-57.188278728378|-57.188278728378|-57.188278728378|-57.188278728378|-57.188278728378|-57.188278728378|-58.810867474754|-59.212580623559|-59.212580623559|-59.212580623559|-59.369532839382|-61.313371728884|-62.525145055807|-62.525145055807|-62.525145055807|52.223215165634|52.223215165634|52.223215165634|52.223215165634|52.223215165634|52.223215165634|52.223215165634|52.223215165634|52.223215165634|52.223215165634|-65.940845953591|-65.940845953591|-65.940845953591|-65.940845953591|-67.559273493696|56.818202673864|56.818202673864|56.818202673864|56.818202673864|56.818202673864|56.818202673864|56.818202673864|56.818202673864|55.604353187767|55.604353187767|55.604353187767|52.955393100543|51.348926103392|51.348926103392|51.348926103392|51.348926103392|51.348926103392|51.348926103392|-60.207318454066|-60.207318454066|-60.207318454066|-60.207318454066|-60.207318454066|-60.207318454066|-60.207318454066|-60.207318454066|-60.207318454066|-60.207318454066|51.444361043559|51.444361043559|51.444361043559|51.444361043559|51.42464391168|51.42464391168|51.365364327059|51.365364327059|49.903183687644|49.026870874252|48.60374466985|48.519715384306|48.279129323762|47.152922004905|46.574911270369|45.782679409704|45.752978690158|45.480531462575|45.186531999441|45.186531999441|45.186531999441|45.186531999441|45.186531999441|45.186531999441|45.186531999441|42.67837034633|41.473190799579|41.432881654949|41.432881654949|41.432881654949|41.432881654949|40.940756933726|40.940756933726|40.940756933726|40.940756933726|40.763617560639|40.276242412212|38.603446140557|38.603446140557|36.694384617573|36.153811590507|36.153811590507|36.153811590507|36.047014387266|34.851124825098|34.81569530127|33.890216314765|-41.253822881361|-41.253822881361|-41.253822881361|-41.253822881361|-41.253822881361|-41.253822881361|-41.253822881361|-41.253822881361|-41.253822881361|-42.068135771906|-43.07495523665|-43.07495523665
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|-106.48191777749|-106.48191777749|-106.48191777749|-106.48191777749|-110.52935517147|-111.28205821597|-118.09673211402|-118.72607080853|-118.72607080853|-118.72607080853|-122.61452698615||-123.47152113035|-123.47152113035|-123.47152113035|-125.75558189898|-127.56842109395|-130.34502923092|-130.34502923092|-130.34502923092|-130.34502923092|-132.23781137555|-134.63047569586|-134.63047569586|-134.63047569586|-134.63047569586|-134.63047569586|-134.63047569586|-134.63047569586|-134.63047569586|-134.63047569586|-134.63047569586|-134.63047569586|-134.63047569586|-141.7883089736|110.10209847913|110.10209847913|110.10209847913|110.10209847913|110.10209847913|110.10209847913|110.10209847913|110.10209847913|110.10209847913|110.10209847913|110.10209847913|110.10209847913|110.10209847913|110.10209847913|110.10209847913|109.20067131768|108.74325734999|108.74325734999|108.74325734999|108.74325734999|108.74325734999|108.74325734999|108.74325734999|108.74325734999|108.74325734999|108.74325734999||108.74325734999|108.74325734999|108.74325734999|108.74325734999|108.74325734999|98.690837668335|-119.35943261983|-119.35943261983|-119.35943261983|-119.35943261983|-119.35943261983|-119.35943261983|-119.35943261983|-119.35943261983|-119.35943261983|-119.35943261983|-119.35943261983|-119.35943261983|-119.35943261983|-119.35943261983|-119.35943261983|-119.35943261983|-119.35943261983|-119.35943261983||-119.35943261983|-119.35943261983|-119.35943261983|-119.35943261983|-119.35943261983|-119.35943261983|-119.35943261983|-119.35943261983|-119.35943261983|-119.35943261983|-125.89658993484|-133.38954701691|-137.12560786438|-141.8128956604|-145.8749961853|-145.8749961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|25.929486823379|-33.152039444757|-33.152039444757|-33.152039444757|-33.152039444757|-33.152039444757|-33.152039444757|-33.152039444757|-33.152039444757|-33.152039444757|-33.53226546481||-35.121406122874|-36.113783673921|28.618966125676|28.618966125676|28.618966125676|28.618966125676|28.618966125676|28.618966125676|28.618966125676|28.618966125676|28.618966125676|28.618966125676|28.618966125676|28.618966125676|28.618966125676|28.618966125676|28.618966125676|26.926504469739|26.926504469739|26.801671929742||25.211938970355|25.211938970355|23.942154797214|20.943505508257|15.843339212021|14.591324183608|14.591324183608|14.591324183608|14.591324183608|14.591324183608|14.591324183608|14.591324183608|14.591324183608|14.591324183608|14.591324183608|14.591324183608|14.591324183608|14.591324183608|14.591324183608|14.591324183608|14.591324183608|14.30952817517|14.30952817517|14.30952817517|14.30952817517|14.30952817517|14.30952817517|14.30952817517||14.30952817517|14.30952817517|14.30952817517|14.30952817517|14.30952817517|14.30952817517|13.88474690646|13.88474690646|13.88474690646|13.88474690646|13.88474690646|13.88474690646|13.88474690646|13.88474690646|13.88474690646|13.88474690646|13.88474690646|13.563607557285|12.892342469944|12.741491421343|12.074990281663|-13.984000682831|-13.984000682831|-13.984000682831||-13.984000682831|-13.984000682831|-13.984000682831|-13.984000682831|-13.984000682831|-13.984000682831|-13.984000682831|-13.984000682831|-13.984000682831|-13.984000682831|-13.984000682831|-13.984000682831|-13.984000682831|-13.984000682831|-13.984000682831|-14.120001316071|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09501|103341|/equities/catcher-tech|MSCI_EEM|133.32923498865|119.52374689957|119.52374689957|110.85088976878|110.85088976878|110.85088976878|110.85088976878|110.85088976878|96.981808823012|96.981808823012|96.981808823012||96.981808823012|95.202009803347|90.085566448164|90.045444975101|90.045444975101|90.045444975101|90.045444975101|86.106049972334|78.612280798796|74.230311659578|70.688653873812|70.688653873812|68.998504982404|68.765007824823|66.960925007421|66.960925007421|66.960925007421|66.960925007421|66.960925007421|66.960925007421|66.960925007421|66.960925007421|66.960925007421|66.960925007421|66.960925007421|66.960925007421|66.960925007421|66.960925007421|66.960925007421|66.960925007421|66.960925007421|66.960925007421|66.960925007421|66.960925007421|66.960925007421|66.960925007421|66.960925007421|66.960925007421|66.960925007421|66.960925007421|64.878803359754|-83.175541117856|-83.175541117856|-83.175541117856|-83.175541117856|-83.175541117856|-83.175541117856|-83.175541117856|-83.175541117856||-83.175541117856|-85.700597766449|-93.011778941209|-98.340863455727|-98.373429393005|-98.373429393005|-98.373429393005|-98.373429393005|-98.373429393005|-98.373429393005|-98.373429393005|-98.373429393005|-98.373429393005|-98.373429393005|-98.373429393005|-98.373429393005|-98.373429393005|-98.373429393005|-98.373429393005|-98.373429393005|-98.373429393005|-98.373429393005||-98.373429393005|-98.373429393005|-98.373429393005|-98.373429393005|-98.373429393005|-98.373429393005|-98.373429393005|-98.373429393005|-98.373429393005|-98.373429393005|-98.373429393005|-99.11492527771|-107.91269332886|-114.9729927063|-117.9349937439||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|-7.346651032373|-7.346651032373|-7.346651032373|-7.346651032373|-7.346651032373|-7.346651032373|-7.346651032373|-7.346651032373|-7.346651032373|-7.4773901069658|-7.6021003551502|6.2179089224374|6.2179089224374|6.2179089224374|6.2179089224374|6.2179089224374|6.2179089224374|6.2179089224374|6.2179089224374|6.2179089224374|6.2179089224374|6.2179089224374|6.2179089224374|6.2179089224374|6.2179089224374|6.1566405823291|6.1566405823291|6.1566405823291|6.1566405823291|5.8996009352539|5.4506674345703|5.2595462483251|5.2595462483251|5.2595462483251|5.2595462483251|5.2595462483251|5.2595462483251|5.2595462483251|5.2595462483251|5.2595462483251|5.2595462483251|5.2595462483251|5.2595462483251|5.2595462483251|5.0733845942643|4.8955269079562|4.8955269079562|4.8955269079562|4.8955269079562|4.8955269079562|4.8955269079562|4.8955269079562|4.7811410406293|4.7607122504117|4.5882683547966|4.5882683547966|4.5882683547966|4.5882683547966|4.5367613159105|4.5367613159105|4.5367613159105|4.5367613159105|4.5367613159105|4.5367613159105|4.5367613159105|4.5367613159105|4.5367613159105|4.5367613159105|4.4291441329862|4.4291441329862|4.4291441329862|4.4291441329862|4.4291441329862|4.4291441329862|4.4291441329862|4.2040491510923|3.8763719328277|3.8763719328277|3.8763719328277|3.8763719328277|3.8763719328277|3.8763719328277|3.8763719328277|3.8763719328277|3.8763719328277|3.8763719328277|3.8763719328277|3.8763719328277|3.8763719328277|3.8439161375266|3.8439161375266|3.7413491377115|3.7413491377115|3.7413491377115|3.7413491377115|-4.4750001430511|-4.4750001430511|-4.4750001430511|-4.4750001430511|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|-21.436672108977|-21.436672108977|-21.436672108977|-21.436672108977|-21.436672108977|-21.436672108977|-21.436672108977|-21.436672108977|-21.436672108977|-21.699636134404|-22.185151798746|18.65396001063|18.65396001063|18.65396001063|18.65396001063|18.65396001063|18.65396001063|18.65396001063|18.65396001063|18.65396001063|18.65396001063|18.65396001063|18.65396001063|18.65396001063|18.65396001063|18.65396001063|18.65396001063|18.65396001063|18.65396001063|17.721067822887|-20.826698865862|-20.826698865862|-20.826698865862|-20.826698865862|-20.826698865862|-20.826698865862|-20.826698865862|-20.826698865862|-20.826698865862|-20.826698865862|-20.826698865862|-20.826698865862|-20.826698865862|-20.826698865862|-20.826698865862|-20.826698865862|-20.826698865862|-20.826698865862|-20.826698865862|-20.969524895707|-20.969524895707|-20.969524895707|-20.969524895707|-20.969524895707|-20.969524895707|-20.969524895707|-20.969524895707|-20.969524895707|-20.969524895707|-20.969524895707|-20.969524895707|-20.969524895707|-20.969524895707|-20.969524895707|-20.969524895707|17.247232828373|17.247232828373|17.247232828373|17.247232828373|17.247232828373|17.247232828373|17.247232828373|17.019147459925|16.42794287675|15.781046581196|15.311163584311|15.041292473032|14.892546755687|14.850607985275|14.189563665144|13.675070772958|13.556744481007|12.768605286192|12.314005487838|12.108275899807|12.108275899807|12.108275899807|12.108275899807|12.108275899807|11.849195861728|11.345772902072|-13.940000534058|-13.940000534058|-13.940000534058|-13.940000534058|-13.940000534058|-13.940000534058|-13.940000534058|-13.940000534058|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|-16.258430907689|-16.313811829313|-17.18590238649|-18.045604926008|-18.045604926008|-18.045604926008|-18.045604926008|-18.045604926008|-18.071673344747|-18.071673344747|-18.071673344747|-18.071673344747|-18.071673344747|-18.071673344747|-18.071673344747|-18.071673344747|-18.071673344747|-18.788526110269|-19.796695343231|-21.386884176704|-21.863760060704|-23.23084478316|-25.048716120558|-26.566810172081|-26.566810172081|-26.845899839401|-27.490000247955|-27.490000247955||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09506|103731|/equities/formosa-petro|MSCI_EEM|85.157886949288|85.157886949288|85.157886949288|84.543715659384|84.543715659384|84.543715659384|84.543715659384|84.543715659384|84.543715659384|84.543715659384|84.543715659384||84.543715659384|84.543715659384|84.543715659384|84.543715659384|84.543715659384|81.948574056895|79.687305440142|79.213672202643|75.948011609078|75.948011609078|75.948011609078|75.948011609078|75.948011609078|73.258901194467|72.945556427389|72.945556427389|72.245059306257|-81.554137122872|-81.554137122872|-81.554137122872|-81.554137122872|-81.554137122872|-81.554137122872|-83.48792742385|-85.299292607238|-85.299292607238|-85.632546578437|-86.068342794909|-86.068342794909|-86.068342794909|-86.068342794909|-86.068342794909|-86.068342794909|-86.068342794909|-86.068342794909|-86.709273247735|-88.92141183749|-89.209252027739|-89.209252027739|-89.209252027739|-89.209252027739|-89.209252027739|-89.209252027739|-89.209252027739|-89.209252027739|-89.209252027739|-89.209252027739|-89.209252027739|-89.209252027739||-89.209252027739|-89.932504287549|-90.482139477515|-90.482139477515|-90.482139477515|-90.482139477515|-90.482139477515|-90.482139477515|-90.482139477515|-90.482139477515|-90.482139477515|-90.482139477515|-90.482139477515|-90.482139477515|-90.482139477515|-90.482139477515|-90.482139477515|-90.482139477515|-90.482139477515|-90.482139477515|-90.482139477515|-90.482139477515|-90.482139477515|-90.482139477515|-90.482139477515|-90.482139477515|-90.482139477515|-90.482139477515|-90.482139477515|-90.482139477515|-90.482139477515||-90.482139477515|-90.482139477515|-91.855151584175|-94.695723880692|-96.860891799927|-96.860891799927|-96.860891799927|-99.545993041992|-102.0899887085|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|42.180898219431|39.912107606822|37.916018582012|37.916018582012|37.916018582012|37.916018582012|37.916018582012|37.916018582012|37.916018582012|37.916018582012|37.916018582012|37.916018582012|37.916018582012|37.916018582012|37.916018582012|37.916018582012|37.469732676448|37.469732676448|37.469732676448|37.469732676448|37.469732676448|37.469732676448|37.469732676448|37.469732676448|37.469732676448|34.744148265987|33.639381140432|33.639381140432|32.368757585642|31.798619327675|30.876071294309|30.876071294309|28.567855976424|26.219839465178|26.210931976147|26.059063132827|26.059063132827|26.059063132827|25.418403396147|25.371486616157|25.371486616157|24.829199747814|24.829199747814|24.829199747814|22.719367801126|22.719367801126|22.719367801126|22.719367801126|22.719367801126|22.719367801126|22.719367801126|22.719367801126|21.852614569291|21.852614569291|20.433460632545|19.610603067076|19.610603067076|19.610603067076|19.610603067076|19.610603067076|19.610603067076|19.610603067076|19.610603067076|19.610603067076|19.610603067076|19.610603067076|19.610603067076|19.610603067076|19.610603067076|19.610603067076|19.610603067076|19.610603067076|19.610603067076|18.609003407863|18.362244412574|18.362244412574|18.362244412574|18.362244412574|18.362244412574|18.362244412574|17.871048576919|17.871048576919|17.871048576919|17.551165085466|16.612405650517|15.956673642614|15.956673642614|15.239720546437|15.239720546437|14.780245051597|13.922494501774|13.094438335304|12.733853495128|12.733853495128|12.733853495128|12.733853495128|12.733853495128|12.733853495128|12.6458100825|12.6458100825|12.6458100825|12.6458100825|11.634233425|10.833825|10.833825|10.833825|10.57925|10.0325|9.8|-12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09509|100143|/equities/kingsoft|MSCI_EEM|3.9168369620059|3.6681521566946|3.5546134745896|3.5367927855717|3.5073393530956|3.5073393530956|3.5073393530956|3.5073393530956|3.5073393530956|3.5073393530956|3.5073393530956|3.5073393530956|3.5073393530956|3.5073393530956|-4.7908171122469|-4.7908171122469|-4.7908171122469|-4.833641927661|-4.833641927661|-4.833641927661|-4.833641927661|-4.833641927661|-4.833641927661|-4.833641927661|-4.833641927661|-4.833641927661|-4.904602122772|-4.9451860893869|-4.9451860893869|-4.9451860893869|-4.9451860893869|-4.956002784678|-4.956002784678|-4.956002784678|-5.2016697734689|-5.3089863285065|-5.3089863285065|-5.3089863285065|-5.3089863285065|-5.3089863285065|-5.3089863285065|-5.3089863285065|-5.4672070062425|-5.7338979494751|-5.7338979494751|-5.8354420145552|-6.1349352951625|-6.3510395283808|-6.8200438017436|-7.2694932084159|-7.4372147035683|-7.61968278356|-7.6429808081036|-7.7418191119539|-7.7418191119539|-7.7418191119539|-7.7418191119539|-7.7418191119539|-7.7418191119539|-7.7418191119539|-7.7418191119539|-7.7418191119539|-7.7418191119539|-7.7418191119539|-7.7418191119539|-7.7418191119539|-7.7418191119539|-7.7418191119539|-7.7418191119539|-7.7418191119539|-7.7418191119539|-7.9892434195795|-8.3491593815793|-9.0690659392663|6.2335411361927|6.2335411361927|6.2335411361927|6.2335411361927|6.2335411361927|6.2335411361927|6.2335411361927|6.2335411361927|6.2335411361927|6.2335411361927|6.2335411361927|6.2173715121053|6.2173715121053|6.2173715121053|6.2173715121053|6.0054128971919|5.4287921683904|4.6897688460478|3.8025208923694|3.7639120390544|3.5576801090913|3.2276889850043|3.2276889850043|3.2276889850043|3.2276889850043|3.2276889850043|3.0152098127364|-5.4157340728045|-5.4157340728045|-5.4157340728045|-5.5964000105858|-5.5964000105858|-5.6110000610352|-5.6150000095367||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09510|943516|/equities/china-vanke|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09511|49994|/equities/weigao-group|MSCI_EEM|8.7466417714295|8.7466417714295|8.7466417714295|8.7466417714295|8.7466417714295|8.7466417714295|8.7466417714295|8.7466417714295|8.7466417714295|8.7466417714295|8.7466417714295|8.7466417714295|8.7466417714295|8.7466417714295|8.7466417714295|8.7466417714295|8.7466417714295|8.7466417714295|8.7466417714295|8.7466417714295|8.7466417714295|8.7466417714295|8.7466417714295|8.7466417714295|8.7466417714295|8.7466417714295|8.7466417714295|8.7466417714295|8.7466417714295|8.7466417714295|8.7466417714295|8.6890465864801||7.3261630942715|7.0374029400495|6.8621595121555|6.8621595121555|6.8621595121555|6.8621595121555|6.8621595121555|6.8621595121555|6.8621595121555|6.8621595121555|6.8621595121555|6.8621595121555|6.8621595121555|6.8621595121555|6.8621595121555|6.8621595121555|6.8621595121555|6.8621595121555|6.8621595121555|6.6182086459475|6.6182086459475|6.6182086459475|6.1763431751813|5.7653812527751|5.6807794129524|5.6807794129524|5.6303103804227|5.6042906152674|5.6042906152674|5.6042906152674|5.6042906152674|5.6042906152674|5.6042906152674|5.4389011836202|5.4389011836202|5.4389011836202|5.4389011836202|5.4389011836202|5.4389011836202|5.4389011836202|5.4389011836202|5.4389011836202|5.4389011836202|5.4389011836202|5.4389011836202|5.4389011836202|5.4389011836202|5.4389011836202|5.002667742322|4.9657421436024|4.5986020395174|4.2806689285585|3.8454719779353|3.8454719779353|3.8454719779353|3.8081296367935|3.8081296367935|3.8081296367935|3.8081296367935|3.8081296367935|3.8081296367935|3.8081296367935|3.7351040811124|3.7351040811124|3.7351040811124|3.7351040811124|3.7351040811124|3.6823379696279|3.3287087613641|3.0365963873793|3.0365963873793|3.0365963873793|2.9417738183262|2.8358599062233|2.7915110450618|2.7577900733807|2.7055918587685|-3.3750002384186|-3.3750002384186|-3.3750002384186|-3.3750002384186|-3.3750002384186|-3.3750002384186|-3.3750002384186|-3.3750002384186|-3.3750002384186|-3.3750002384186|-3.3750002384186|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09512|49970|/equities/guangdong-inv|MSCI_EEM|3.6706436666315|3.6706436666315|3.6706436666315|3.6706436666315|3.6706436666315|3.6706436666315|3.6706436666315|3.6706436666315|3.6706436666315|3.6706436666315|3.6706436666315|3.6706436666315|3.6706436666315|3.6706436666315|3.6706436666315|-4.2026444116029|-4.2026444116029|-4.2026444116029|-4.2026444116029|-4.2026444116029|-4.2026444116029|-4.2026444116029|-4.2026444116029|-4.2026444116029|-4.2026444116029|-4.2026444116029|-4.2026444116029|-4.2026444116029|-4.2026444116029|-4.2026444116029|-4.2026444116029|-4.2026444116029|-4.2026444116029|-4.2026444116029|-4.2026444116029|-4.2026444116029|-4.2026444116029|-4.2026444116029|-4.2026444116029|-4.2026444116029|-4.2026444116029|-4.2026444116029|-4.2026444116029|-4.2026444116029|-4.2026444116029|-4.2026444116029|-4.4468449754962|-4.4468449754962|-4.476494396555|-4.6449938624298|-4.6544148146664|-4.6544148146664|-4.6544148146664|-4.6544148146664|-4.6544148146664|-4.6544148146664|-4.6544148146664|-4.6544148146664|-4.6544148146664|-4.6544148146664|-4.6544148146664|-4.6544148146664|-4.6544148146664|-4.6544148146664|-4.6544148146664|-4.6544148146664|-4.6544148146664|-4.6544148146664|-4.6544148146664|-4.6544148146664|-4.6544148146664|-4.6544148146664|-4.6544148146664|-4.6544148146664|-4.6544148146664|-4.6544148146664|-4.6544148146664|-4.6544148146664|-4.6544148146664|-4.6544148146664|-4.6544148146664|-4.6544148146664|-4.7404608262419|-4.8105119745863|-4.8905688039608|-4.9256001186371|-4.9256001186371|-4.9256001186371|-4.9256001186371|-4.9256001186371|-4.9256001186371|-4.9256001186371|-4.9256001186371|-4.9256001186371|-4.9256001186371|-4.9256001186371|-5.0190002202988|-5.3100001811981|-5.3900001049042|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|-172.35167566088|-172.35167566088|-172.35167566088|-172.35167566088|-172.35167566088|-172.35167566088|-172.35167566088|-172.35167566088|-185.74386708766|-204.10173752606|165.7759899333|165.7759899333|165.7759899333|165.7759899333|165.7759899333|165.7759899333|165.7759899333|165.7759899333|165.7759899333|165.7759899333|165.7759899333|165.7759899333||165.7759899333|165.7759899333|165.7759899333|165.7759899333|165.7759899333|155.728373655|145.32230624481|-196.01265729308|-196.01265729308|-196.01265729308|-196.01265729308|-196.01265729308|-196.01265729308|-196.01265729308|-196.01265729308|-196.01265729308|-196.01265729308|-196.01265729308|-196.01265729308|-206.38439489338|-225.18654977981|-232.71389560902|-249.8785453395|-266.9944389745|-284.49082612157|-301.75708398952|-303.61895754016|-303.61895754016|-303.61895754016|-303.61895754016|-315.31645026223||-315.31645026223|-322.75444258601|-323.04181318925|-323.04181318925|-323.04181318925|-323.04181318925|-323.04181318925|-323.04181318925|-323.04181318925|-334.37801817442|-343.96624320657|-343.96624320657|-343.96624320657|-363.27715750437|-396.25261169784|-419.15393054328|-419.15393054328|-419.15393054328|-447.90642958042|-501.36841615435|406.50158923516|406.50158923516|406.50158923516|406.50158923516|406.50158923516|406.50158923516|399.85935111558||399.85935111558|394.74095721284|387.22296259187|387.22296259187|378.56932984191|378.56932984191|357.60993449774|346.30533758325|346.30533758325|346.30533758325|346.30533758325|346.30533758325|346.30533758325|346.30533758325|340.01454847303|311.72999146743|281.60505881093|263.12777089832|248.6846380207|-330.7127570357|-330.7127570357|-330.7127570357|-330.7127570357|-330.7127570357|-330.7127570357|-330.7127570357|-330.7127570357|-330.7127570357|-330.7127570357|-330.7127570357|-330.7127570357|-330.7127570357|-330.7127570357|-330.7127570357|-330.7127570357|-357.71884455205|-357.71884455205|-357.71884455205|-357.71884455205|-357.71884455205||-357.71884455205|-357.71884455205|-357.71884455205|-368.56237448058|-396.8939951006|-396.8939951006|-397.86084580729|-397.86084580729|-397.86084580729|-419.89318097959|-419.89318097959|-419.89318097959|-452.20458660004|-487.23691961366|395.08232396862|395.08232396862|395.08232396862|395.08232396862|395.08232396862|395.08232396862|395.08232396862|395.08232396862|395.08232396862|395.08232396862|395.08232396862|395.08232396862|355.53109204792|317.45106079869|-470.04249368451|-481.65127506015|-485.48854559142|-485.48854559142|-490.04239101629|-500.63605308776|-510.42577743801|-513.0068673058|-535.83551281122|-535.83551281122|-559.8085270792|-568.80159338602|-568.80159338602|-568.80159338602|-568.80159338602|-571.2672568395|-571.2672568395|-571.2672568395|-571.2672568395|-571.2672568395|-571.2672568395|-571.2672568395|-571.2672568395|-571.2672568395|-571.2672568395|-571.2672568395|-612.61438571902|-622.60271508927|-647.52331434615|-652.30111234859|587.45354390703|587.45354390703|587.45354390703|587.45354390703|587.45354390703|587.45354390703|587.45354390703|587.45354390703|587.45354390703|587.45354390703|587.45354390703|587.45354390703|587.45354390703|587.45354390703|587.45354390703|587.45354390703|539.32378901996|-633.93477313211|544.58734841973|544.58734841973|544.58734841973|544.58734841973|544.58734841973|544.58734841973|544.58734841973|544.58734841973|544.58734841973|544.58734841973|544.58734841973|544.58734841973|544.58734841973|544.58734841973|471.0840600931|-551.63062262828|-551.63062262828|-551.63062262828|-551.63062262828|-551.63062262828|-551.63062262828|-551.63062262828|-551.63062262828|-551.63062262828||-551.63062262828|-551.63062262828|-551.63062262828|-551.63062262828|-633.15173431995|530.80482848018|530.80482848018|522.61105074187|510.5447086151|501.70850663883|501.70850663883|501.70850663883|483.3683249763|481.85289781375|481.85289781375|481.85289781375|481.85289781375|-570.76774452196|-570.76774452196|-570.76774452196|-570.76774452196|-570.76774452196|-585.12472373099|503.25440766767|503.25440766767|503.25440766767|503.25440766767
09514|37875|/equities/lpp|MSCI_EEM|1867.3872701184|1867.3872701184|1867.3872701184|1867.3872701184|1867.3872701184|1867.3872701184|1867.3872701184|1867.3872701184|1867.3872701184|1867.3872701184|1867.3872701184|1867.3872701184|1867.3872701184|1867.3872701184|1867.3872701184|1867.3872701184|1867.3872701184|1867.3872701184|1867.3872701184|1848.2080779093|1836.3903675025|1836.3903675025|1836.3903675025|1823.9059638917|1744.8160048046|1744.8160048046|1690.8511164495|1661.4179071661|1649.2814414755|1649.2814414755|1649.2814414755|1649.2814414755|1649.2814414755|1649.2814414755|1649.2814414755|1649.2814414755|1649.2814414755|1649.2814414755|1649.2814414755|1649.2814414755|1649.2814414755|1649.2814414755|1649.2814414755|1649.2814414755|1649.2814414755|1649.2814414755|1649.2814414755|1649.2814414755|1649.2814414755|1649.2814414755|1649.2814414755|1649.2814414755|1649.2814414755|1649.2814414755|1616.6894604714|1616.6894604714|1616.6894604714|1616.6894604714|1616.6894604714|1616.6894604714|1616.6894604714|1616.6894604714|1551.9882894126|1494.5703215696|1491.4417991353|1491.4417991353|1491.4417991353|1413.7686657059|1367.8540730065|1341.726747785|1299.4463864278|1284.7737626975|1260.6796626462|1260.6796626462|1260.6796626462|1260.6796626462|1260.6796626462|1260.6796626462|1260.6796626462|1260.6796626462|1260.6796626462|1260.6796626462|1260.6796626462|1260.6796626462|1260.6796626462|1260.6796626462|1260.6796626462|1226.197114378|1226.197114378|1178.2927338|1178.2927338|1109.047482|1073.77498|-1285|-1285|-1285|-1285|-1285||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09515|1012156|/equities/win-semiconductors|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09516|49993|/equities/citic-bank|MSCI_EEM|-5.6370687436344|-5.6370687436344|-5.6370687436344|-5.6370687436344|-5.6370687436344|-5.6370687436344|-5.6370687436344|-5.6370687436344|-5.6370687436344|-5.6370687436344|-5.6370687436344|4.7342846289133|4.7342846289133|4.7342846289133|4.7342846289133|4.7342846289133|4.7342846289133|4.7342846289133|4.7342846289133|4.7342846289133|4.7342846289133|4.7342846289133|4.7342846289133|4.7342846289133|4.7342846289133|-5.5712628261947|-5.5712628261947|-5.5712628261947|-5.5712628261947|-5.5712628261947|-5.5712628261947|-5.5712628261947|-5.5712628261947|-5.5712628261947|-5.5712628261947|-5.5712628261947|-5.5712628261947|-5.5712628261947|-5.5712628261947|-5.5712628261947|-5.5712628261947|-5.5712628261947|-5.5712628261947|-5.5712628261947|-5.5712628261947|-5.5712628261947|-5.5712628261947|-5.5712628261947|-5.5712628261947|-5.7969587000105|-5.9638429385526|-6.2720476766541|-6.5017197551677|-6.5251989020376|-6.5251989020376|-6.5251989020376|-6.5251989020376|-6.5251989020376|-6.5251989020376|-6.5251989020376|-6.5251989020376|-6.6678570250813|-6.6678570250813|-6.6678570250813|-6.6678570250813|5.1082456300623|5.1082456300623|5.1082456300623|5.1082456300623|5.1082456300623|5.1082456300623|5.1082456300623|5.1082456300623|5.1082456300623|5.1082456300623|4.8636063149645|4.4467846079087|-5.8635943171733|-5.8635943171733|-5.8635943171733|-5.8635943171733|-5.8635943171733|-5.8635943171733|-5.8635943171733|-5.8635943171733|-5.8635943171733|-6.0548694542594|-6.0548694542594|-6.2126326485417|-6.3546993207932|-6.3546993207932|-6.3546993207932|-6.3546993207932|-6.3546993207932|-6.3546993207932|-6.3546993207932|-6.4229991912842|-6.4349989891052||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|-30120.96293491|-30120.96293491|-30120.96293491|-30120.96293491|-30120.96293491|-30120.96293491|-30120.96293491|-30120.96293491|-30120.96293491|-30141.915196775|-30815.082857527|-31532.052784405|-31656.069445929|-31656.069445929|26966.430267585|26966.430267585|26966.430267585|26966.430267585|26966.430267585|26966.430267585|26966.430267585|26966.430267585|26966.430267585|26966.430267585|26966.430267585|26509.580649603|26509.580649603|25989.761377163|25646.890245459|25344.534083496|24976.426542427|24951.620800975|24951.620800975|24951.620800975|24515.526218706|24515.526218706|24515.526218706|24515.526218706|24515.526218706|23719.890025992|23183.512355269|22216.552139535|21465.970583628|21465.970583628|21234.967098128|21074.571583068|21074.571583068|21074.571583068|21074.571583068|21074.571583068|21074.571583068|21074.571583068|21074.571583068|21074.571583068|20581.232059681|20581.232059681|20581.232059681|20581.232059681|20581.232059681|20581.232059681|20581.232059681|20581.232059681|20581.232059681|20581.232059681|20581.232059681|20581.232059681|20581.232059681|20581.232059681|20581.232059681|20581.232059681|20581.232059681|19936.353655722|19447.837069726|18834.197113063|18434.740824411|18099.340173824|17805.686608553|17805.686608553|17805.686608553|17805.686608553|17805.686608553|17519.956908809|16454.080159093|16296.502782201|16296.502782201|16296.502782201|16296.502782201|15547.558863904|15107.271133504|14652.373091046|14348.266761596|14348.266761596|14348.266761596|14348.266761596|14348.266761596|14061.512981635|13753.925502598|13727.706287608|13306.6455496|13151.000697472|12998.073094847|12484.897677|11648.935841198|-13590.769174199|-13590.769174199|-13590.769174199|-13590.769174199|-13590.769174199|-13590.769174199|-13590.769174199|-13590.769174199|-13590.769174199|-13652.760236957|-14372.561613112|-15114.801586184|-15211.530780141|-15211.530780141|-15211.530780141|-15223.061961955|-15223.061961955|-15223.061961955|-15223.061961955|-15223.061961955|-15223.061961955|-15223.061961955|-15223.061961955|-15223.061961955|-15223.061961955|-15223.061961955|-15223.061961955|-15223.061961955|-16594.540797572|-17480.723282024|13706.738402122|13706.738402122|13706.738402122|13706.738402122|13234.665227618|-16311.39437223|-16311.39437223|-16311.39437223|-16311.39437223|-16311.39437223|-16311.39437223|-16311.39437223|-16795.16057635|-17620.583854364|-17768.173938885|-17768.173938885|14844.255697199|14844.255697199|14844.255697199|14844.255697199|14844.255697199|14844.255697199|14844.255697199|-17983.02107479|-17983.02107479|-17983.02107479|-17983.02107479|-17983.02107479|-17983.02107479|-17983.02107479|-17983.02107479|-17983.02107479|-17983.02107479|-17983.02107479|-17983.02107479|-17983.02107479|-17983.02107479|-19007.995313135|16368.674871639|16368.674871639|16368.674871639|16368.674871639|16368.674871639|16368.674871639|16368.674871639|16368.674871639|16368.674871639|16368.674871639|15602.289462411|14988.888109929|14988.888109929|14988.888109929|14676.652851428|14676.652851428|14676.652851428|14676.652851428|14676.652851428|14676.652851428|14676.652851428|14676.652851428|14676.652851428|14676.652851428|14666.590407837|14494.950930583|13668.739803512|13454.772361975|13410.305000977|-15400.132027331|-15400.132027331|-15400.132027331|-15425.057721341|-15737.386291941|-16276.962470646|-16383.814312003|-16621.06581542|-17035.200840918|-17171.026127921|-17171.026127921|-17171.026127921|-17171.026127921|-17171.026127921|-17465.397919067|-17465.397919067|-17574.79250122|-18216.675044759|-18438.361106589|-18795.549303915|-18795.549303915|-18795.549303915|-18795.549303915|-18795.549303915|-18795.549303915|-18795.549303915|-18795.549303915|-18795.549303915|-18795.549303915|-18795.549303915|-18795.549303915|-18795.549303915|-18795.549303915|-18795.549303915|-18795.549303915|-18795.549303915|-18795.549303915|-18795.549303915|-18795.549303915|-18795.549303915|-18795.549303915|-18795.549303915|-18795.549303915|-18795.549303915|-18795.549303915|-18795.549303915|-18795.549303915|-18795.549303915|-18795.549303915|-19190.021470496|-19343.435373007|-19343.435373007
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|-4277.4122642243|-4277.4122642243|-4277.4122642243|-4277.4122642243|-4277.4122642243|-4277.4122642243|-4335.7636269158|-4394.8206965731|-4490.1341073035|-4559.0656747817|-4734.2118608685|4103.2844399742|4103.2844399742|4103.2844399742|4103.2844399742|4103.2844399742|4103.2844399742|4103.2844399742|4103.2844399742|4103.2844399742|4103.2844399742|4103.2844399742|4103.2844399742|4103.2844399742|4103.2844399742|4103.2844399742|4103.2844399742|4103.2844399742|4078.9429903624|4078.9429903624|4078.9429903624|4052.4366559582|4009.346284398|3891.91253822|3866.9451827435|3866.9451827435|3866.9451827435|3839.1613141594|-4618.6682158792|-4618.6682158792|-4618.6682158792|-4618.6682158792|-4618.6682158792|-4618.6682158792|-4618.6682158792|-4618.6682158792|-4618.6682158792|-4618.6682158792|-4618.6682158792|-4618.6682158792|-4618.6682158792|3907.4070649683|3907.4070649683|3907.4070649683|3838.8134055203|3768.3745747165|3768.3745747165|3662.721749685|3650.70134996|3650.70134996|3650.70134996|3650.70134996|3650.70134996|3650.70134996|3650.70134996|3650.70134996|3650.70134996|3603.8348332889|3595.4836279361|3595.4836279361|3595.4836279361|3595.4836279361|3482.2873643734|3435.8142858346|3435.8142858346|3435.8142858346|3344.9497355982|3344.9497355982|3290.5552617758|3234.2280686398|3107.6700762665|3075.4111958516|3067.5332831235|3067.5332831235|3067.5332831235|3067.5332831235|3067.5332831235|2895.6735708142|2895.6735708142|2895.6735708142|2820.5539675713|2770.0044084126|2581.4196274521|2581.4196274521|2581.4196274521|2413.9418757916|2413.9418757916|2413.9418757916|-3172.5|-3172.5|-3172.5|-3172.5|-3172.5|-3172.5|-3172.5|-3172.5|-3172.5|-3172.5|-3172.5|-3172.5|-3172.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09519|103111|/equities/airtac|MSCI_EEM|142.33478114214|141.82586444315|133.38540653053|-173.55382239746|-173.55382239746|-173.55382239746|-173.55382239746|-173.55382239746|-173.55382239746|-173.55382239746|-173.55382239746||-173.55382239746|-181.16757888184|-186.44065008545|-191.22960906982|-195.37000274658|-195.37000274658||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|19.34324379263|19.15360472266|19.122351264563|19.122351264563|-23.980410584252|-23.980410584252|-23.980410584252|-24.200455674906|-24.339395215532|-24.827105710265|-24.905234656952|-24.905234656952|-24.905234656952|-24.905234656952|-24.905234656952|-25.881371747809|-26.968191000441|-27.270212222713|-28.369680247459|21.230480296068|21.230480296068|21.230480296068|21.230480296068|21.230480296068|21.230480296068|21.104149027296|21.104149027296|21.104149027296|21.104149027296|20.971276993695|19.140307474073|17.405896133776|16.140996026326|14.555550945389|14.36505697898|14.181180267324|14.181180267324|13.536867438411|13.305409019363|12.974342947947|12.46687692112|12.46687692112|12.46687692112|12.46687692112|11.477085467911|11.016206075457|10.379117861619|9.6007627921221|9.6007627921221|8.3268321389853|8.3268321389853|8.3268321389853|8.3268321389853|8.3268321389853|8.3268321389853|8.3268321389853|7.5937025673852|6.6041139107794|6.1934596942366|5.6760664169988|5.4020638742853|5.4020638742853|5.4020638742853|5.4020638742853|5.4020638742853|5.4020638742853|5.4020638742853|5.3390583834933|5.3390583834933|5.3390583834933|5.3390583834933|5.3390583834933|5.3390583834933|5.3390583834933|5.3390583834933|5.2668166389952|5.2668166389952|5.2668166389952|5.2668166389952|5.2464628209549|5.134958663459|4.8277319966371|4.6974797843358|4.5937306564887|4.5937306564887|4.5937306564887|4.4319229569523|3.8882475657031|3.8620341641869|3.8620341641869|3.8381729920164|3.8381729920164|3.8381729920164|3.8381729920164|3.8381729920164|3.8381729920164|3.8381729920164|3.8381729920164|3.8381729920164|3.6368590813495|3.5353990640483|2.9921098115534|-4.0095002126694|-4.0095002126694|-4.0095002126694|-4.0095002126694|-4.0095002126694|-4.1800003528595|-4.2000002861023|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|-4207.7002838469|-4250.5003153854|-4416.3892393171|-4453.4880436857|-4473.2255155054|-4473.2255155054|-4473.2255155054|-4473.2255155054|-4473.2255155054|-4473.2255155054|-4559.1394616727|-4605.60427367|-4605.60427367|-4674.1073712894|-4674.1073712894|-4674.1073712894|-4687.9904786838|-4687.9904786838|-4687.9904786838|-4687.9904786838|-4687.9904786838|-4687.9904786838|3964.9449410395|3964.9449410395|3964.9449410395|3771.3277122661|3689.8085691846|3572.0095213162|3340.8439125735|3203.6426041358|3203.6426041358|3203.6426041358|3203.6426041358|3104.3251157065|2993.972350785|2952.7470564278|2919.7189515864|2914.6877239849|2823.5419155388|2765.0465728208|2641.9961920232|2535.6043257079|2535.6043257079|2535.6043257079|2535.6043257079|2535.6043257079|2535.6043257079|2535.6043257079|2535.6043257079|2535.6043257079|2535.6043257079|2535.6043257079|2500.1159174532|2498.1060709299|2498.1060709299|2455.1178565888|2437.0753962098|2418.9726624553|-2682.1802266186|-2682.1802266186|-2682.1802266186|-2682.1802266186|-2682.1802266186|-2682.1802266186|-2682.1802266186|-2682.1802266186|-2706.0335851318|-2730.3341359833|-2730.3341359833|-2730.3341359833|-2768.9823733148|2448.4525837226|2448.4525837226|2448.4525837226|2448.4525837226|2448.4525837226|2448.4525837226|2448.4525837226|2448.4525837226|2448.4525837226|2448.4525837226|2448.4525837226|2448.4525837226|2448.4525837226|2448.4525837226|2448.4525837226|2448.4525837226|2448.4525837226|2448.4525837226|2447.1695374696|2389.2833795921|2389.2833795921|2297.3468855858|2297.3468855858|2297.3468855858|2220.6632062065|2198.2368957849|2166.6521064277|2128.5023404752|2065.5581560836|-2375.8038136402|-2375.8038136402|-2375.8038136402|-2375.8038136402|-2375.8038136402|-2411.1709040447|-2423.2158530113|-2423.2158530113|-2423.2158530113|-2423.2158530113|-2423.2158530113|-2432.5619662417|-2432.5619662417|-2432.5619662417|-2432.5619662417|-2432.5619662417|-2432.5619662417|-2432.5619662417|-2495.6244069353|-2554.1042060929|-2554.1042060929|-2616.3370005989|-2616.3370005989|-2616.3370005989|-2616.3370005989|-2624.3049390109|-2624.3049390109|-2635.6343470657|-2635.6343470657|-2635.6343470657|-2759.8714967397|-2866.8016630441|-2874.3479323919|2224.3759261655|2224.3759261655|2224.3759261655|2224.3759261655|2224.3759261655|2224.3759261655|2224.3759261655|2224.3759261655|2224.3759261655|2224.3759261655|2224.3759261655|2224.3759261655|2224.3759261655|2224.3759261655|2224.3759261655|2224.3759261655|2224.3759261655|2192.6554644019|2192.6554644019|2178.5060715576|2162.3531747625|2162.3531747625|1862.3368608472|1790.6520676081|1655.5823972676|-2303.39719257|-2303.39719257|-2303.39719257|-2303.39719257|-2303.39719257|-2303.39719257|-2303.39719257|-2303.39719257|-2303.39719257|-2303.39719257|-2327.6635473|-2337.959497|-2353.28833|-2471.1537|-2527.393|-2576.27|-2580.3|-2625|-2625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09523|103235|/equities/compal-electrn|MSCI_EEM|-35.340279294522|-35.340279294522|-35.340279294522|-36.944756191607|-37.370686670433|-37.370686670433|-39.906317547836|-40.065353636254|-41.155948272799|-41.592720472652|-42.339133858502||-42.447922101973|-42.447922101973|-42.447922101973|-42.551899059083|-42.551899059083|-42.551899059083|-42.551899059083|-42.551899059083|-42.551899059083|-42.551899059083|-42.551899059083|-42.551899059083|-42.551899059083|-42.551899059083|-42.551899059083|-42.551899059083|-43.176101207818|-43.176101207818|-43.176101207818|-43.176101207818|-43.176101207818|-43.176101207818|-44.412333700486|-45.266482906681||-45.59998329776|-45.59998329776|-45.59998329776|-45.59998329776|-45.59998329776|-45.59998329776|-45.59998329776|-45.59998329776|-45.59998329776|-45.59998329776|-45.59998329776|-46.961567526818|38.781928276865|38.781928276865|38.781928276865|38.781928276865|38.781928276865|38.781928276865|38.781928276865|38.781928276865|38.781928276865|38.781928276865|38.781928276865|38.781928276865||38.781928276865|38.781928276865|38.781928276865|38.781928276865|38.781928276865|37.059366040592|36.148185099898|35.660204929045|35.188006765237|34.554452029191|34.205970422671|34.205970422671|34.205970422671|33.145522691856|31.886709168956|31.886709168956|31.886709168956|31.272456437796|30.496617085901|29.066627004959|29.066627004959|28.908474263459|28.793303287591|25.650338372219|-32.677270229841||-32.677270229841|-32.677270229841|-32.677270229841|-32.677270229841|-32.677270229841|-32.677270229841|-32.677270229841|-32.677270229841|-32.677270229841|-34.120855022564|-35.598172268486|-36.07908067131|-37.671200428009|-38.553000831604|-39.369999885559|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|-6676.3232847291|-6676.3232847291|-6676.3232847291|-6676.3232847291|-6676.3232847291|-6676.3232847291|-6676.3232847291|-6676.3232847291|-6676.3232847291|-6676.3232847291|-6676.3232847291|-6801.7480941435|5620.0533409422|5620.0533409422|5620.0533409422|5620.0533409422|5620.0533409422|5620.0533409422|5620.0533409422|5620.0533409422|5501.4481566024|5424.8849361414|5424.8849361414|5424.8849361414|5424.8849361414|4988.649929046|4791.0554767178|4524.3949741309|4466.635770532|4466.635770532|4330.2293463358|4330.2293463358|4166.5705537414|4166.5705537414|4166.5705537414|4166.5705537414|4166.5705537414|4166.5705537414|4166.5705537414|4038.1895041571|3939.7661157301|3874.5402617438|3874.5402617438|3874.5402617438|3874.5402617438|3597.1855083257|3597.1855083257|3573.5367196466|3573.5367196466|3573.5367196466|3573.5367196466|3573.5367196466|3573.5367196466|3542.3045921563|3542.3045921563|3523.6469930746|3523.6469930746|3523.6469930746|3523.6469930746|3381.6077700829|3281.5086334255|3165.6762593616|3074.8069548462|3047.1188387181|2970.9497101757|2970.9497101757|2970.9497101757|2921.1107890841|2864.2484834121|2864.2484834121|2864.2484834121|2864.2484834121|2864.2484834121|2864.2484834121|2864.2484834121|2864.2484834121|2864.2484834121|2864.2484834121|2864.2484834121|2864.2484834121|2748.9427593468|2713.4919548298|2702.3799498109|2486.5888331232|2483.0417692879|2483.0417692879|2477.2788604175|2477.2788604175|2477.2788604175|2477.2788604175|2477.2788604175|2471.9209560194|2422.3566177994|2325.9517975548|2260.1633097925|2260.1633097925|2260.1633097925|2260.1633097925|2191.181455325|2054.9793948055|2017.0499242874|2017.0499242874|2017.0499242874|1922.6520253228|1922.6520253228|1922.6520253228|1922.6520253228|1922.6520253228|1922.6520253228|1922.6520253228|1922.6520253228|1922.6520253228|1922.6520253228|1922.6520253228|1922.6520253228|1922.6520253228|1922.6520253228|1922.6520253228|1922.6520253228|1922.6520253228|1857.2254559065|1857.2254559065|1857.2254559065|1857.2254559065|1857.2254559065|1857.2254559065|1857.2254559065|1857.2254559065|1857.2254559065|1857.2254559065|1857.2254559065|1857.2254559065|1857.2254559065|1857.2254559065|1857.2254559065|1857.2254559065|1857.2254559065|1730.5638712186|1730.5638712186|1730.5638712186|1730.5638712186|1518.4598569096|1441.0665076773|1308.6850085303|-1844.5308524961|-1844.5308524961|-1844.5308524961|-1867.2009472179|-1969.4454969088|-1979.3283298986|-1997.4759221096|-2039.6399134551|-2064.2665705057|-2091.9073005619|-2137.7858895132|-2139.8176550146|-2237.8529500163|-2284.8366111292|-2325.538273326|-2325.538273326|-2325.538273326|-2325.538273326|-2387.0350355467|-2387.0350355467|-2387.0350355467|-2387.0350355467|-2387.0350355467|-2387.0350355467|-2453.1500394964|-2536.9383203659|-2536.9383203659|-2603.5981337399|-2632.0324193962|-2632.0324193962|-2632.0324193962|-2746.4968140694|-2746.4968140694|-2803.9964600772|-2947.5516223079|-3007.5573581199|-3117.6192867999|-3153.0769853333|-3160.7522059258|-3164.1593597407|-3164.1593597407|-3164.1593597407|-3164.1593597407|-3171.5856995727|-3171.5856995727|-3171.5856995727|-3171.5856995727|-3171.5856995727|-3172.2063328585|-3268.3959253983|-3275.776160468|2705.4256196043|2705.4256196043|2705.4256196043|2705.4256196043|2705.4256196043|2705.4256196043|2705.4256196043|2705.4256196043|2705.4256196043|2705.4256196043|2705.4256196043|2705.4256196043|2705.4256196043|2556.8062440047|2555.320944436|2555.320944436|2555.320944436|2555.320944436|2555.320944436|2555.320944436|2555.320944436|2555.320944436|2555.320944436|2555.320944436|2555.320944436|2555.320944436|2490.46771604|2378.3530178222|2182.7255753581|2126.9883646396|2126.9883646396|2063.3204051551|1957.8560057279|1949.7288952532|1939.3098836146|1937.3998706829|1845.4443007588|1828.2714452876|1740.3016058751|-2187.4502006483|-2187.4502006483|-2187.4502006483|-2187.4502006483|-2187.4502006483|-2187.4502006483|-2187.4502006483|-2187.4502006483|-2187.4502006483|-2187.4502006483|-2187.4502006483|-2187.4502006483|-2187.4502006483|-2187.4502006483|-2187.4502006483|-2187.4502006483|-2187.4502006483|-2187.4502006483
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|-6.0189925890102|-6.0189925890102|-6.0189925890102|-6.0189925890102|-6.0189925890102|-6.0189925890102|-6.0189925890102|-6.0189925890102|-6.5709363068623|5.8039573073082|5.8039573073082|5.8039573073082|5.8039573073082|5.8039573073082|5.8039573073082|5.7512303060617|5.7323273440401|5.7323273440401|5.7323273440401|5.6934194587116|5.4270611337237|5.4270611337237|5.3972498158579|5.3972498158579|5.3972498158579|5.3972498158579|5.3972498158579|5.3972498158579|5.3823885630639|5.1496540651357|4.9873376274148|4.8892084386657|4.7406761145935|-5.3340964265225|-5.3340964265225|-5.3340964265225|-5.3340964265225|-5.3340964265225|-5.3340964265225|-5.3340964265225|-5.3340964265225|-5.3340964265225|-5.3340964265225|-5.3340964265225|-5.3340964265225|-5.3340964265225|-5.5354406510853|-5.6291560238228|4.5211527800911|4.5211527800911|4.5211527800911|4.5211527800911|4.5025095233645|4.5025095233645|4.2948995971377|4.183832767241|4.1833699043512|4.0766331416501|-5.1390079577548|-5.1390079577548|-5.1390079577548|-5.1390079577548|-5.1390079577548|-5.1390079577548|-5.1390079577548|-5.1390079577548|-5.2844532418894|-5.4291089965296|-5.4291089965296|-5.4701102543858|-5.4701102543858|-5.4701102543858|-5.5378446103233|-5.7218453326217|-5.7218453326217|-5.7554947710028|4.602579391555|4.602579391555|4.602579391555|4.602579391555|4.602579391555|4.602579391555|4.602579391555|4.2453102674264|4.0963447189086|3.8739384386002|3.7662167777961|3.7662167777961|3.7662167777961|3.7662167777961|3.7662167777961|3.7662167777961|3.7662167777961|3.7662167777961|3.7662167777961|3.7662167777961|3.7662167777961|3.7662167777961|3.7662167777961|3.4290331899317|3.4290331899317|3.1715366640789|-4.8591394921188|-4.8591394921188|-4.8591394921188|-4.8591394921188|-4.8591394921188|-4.8591394921188|-4.8591394921188|-4.8591394921188|-4.8591394921188|-4.8591394921188|-5.3655994357936|-6.1596660020475|-6.4816108348445|-6.4816108348445|-6.4816108348445|-6.4816108348445|-6.6760603639182|-6.6760603639182|-6.6760603639182|-6.6760603639182|-6.6760603639182|-6.6760603639182|-6.6760603639182|-6.6760603639182|-6.8592339061694|-7.5769266445324|-7.6202920521833|-7.6202920521833|-8.5612680624006|-8.5612680624006|-8.5612680624006|-8.5612680624006|-8.5612680624006|-8.5612680624006|-9.7289087717266|-10.378676567313|-10.576696406732|-10.801958091624|-10.801958091624|-11.235731133231|-11.566407479388|-11.566407479388|-11.566407479388|-12.014730547912|9.9097922276283|9.9097922276283|9.9097922276283|9.9097922276283|9.9097922276283|9.9097922276283|9.9097922276283|9.9097922276283|9.7979907127221|9.7979907127221|9.7979907127221|9.7979907127221|9.1580456199469|8.673424324181|8.673424324181|8.673424324181|8.673424324181|8.673424324181|8.673424324181|8.673424324181|8.673424324181|8.673424324181|8.673424324181|8.673424324181|8.673424324181|8.2481384639235|7.9533755916459|7.821361927865|7.5239024213928|7.5144469000651|7.2374671566456|7.2374671566456|7.2374671566456|7.2374671566456|7.2374671566456|6.7346305701434|6.505033688777|6.1684553537758|6.1684553537758|6.0922838486998|5.7242599634957|5.4971219332827|5.390579915909|5.2727553854034|5.1958827775525|5.1958827775525|5.1958827775525|5.1958827775525|5.1717583649475|5.1133253065547|5.1133253065547|5.0636391074349|4.6683770452262|4.6028675298922|4.6028675298922|4.6028675298922|4.6028675298922|4.6028675298922|4.6028675298922|4.4051306491685|4.2167005810022|-4.8763550690433|-4.8763550690433|-4.8763550690433|-4.8763550690433|-4.8763550690433|-5.0065612452583|-5.1194512806449|-5.1194512806449|-5.1194512806449|-5.1194512806449|-5.1194512806449|-5.1194512806449|-5.1194512806449|-5.1194512806449|-5.1194512806449|-5.1194512806449|-5.1194512806449|-5.1194512806449|-5.1194512806449|-5.1194512806449|-5.1194512806449|-5.1194512806449|-5.2372238991563|-5.4193042514395|-5.7231159737454|-6.0265732397355|-6.191201350046||-6.191201350046|-6.3878903885162|-6.6082672564493|-6.6956858599966|-6.7960952613955|-6.8781815374019|-6.8781815374019|-6.8781815374019|-7.1010906789173|-7.2696007460874|-7.3963952915381|-7.3963952915381|-7.3963952915381|-7.3963952915381|-7.3963952915381|-7.3963952915381|-7.3963952915381
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09529|50545|/equities/komercni-banka|MSCI_EEM|771.70718886098|771.70718886098|771.70718886098|759.22656764691|759.22656764691|759.22656764691|759.22656764691|759.22656764691|759.22656764691|759.22656764691|759.22656764691|759.22656764691|759.22656764691|759.22656764691|759.22656764691|759.22656764691|759.22656764691|759.22656764691|756.18506431254|719.30560259987|719.11252488261|-848.49372901051|-848.49372901051|-848.49372901051|-848.49372901051|-848.49372901051|-848.49372901051|-848.49372901051|-848.49372901051|-848.49372901051|-848.49372901051|-848.49372901051|-848.49372901051|-848.49372901051|-848.49372901051|-848.49372901051|-848.49372901051|-848.49372901051|-848.49372901051|-848.49372901051|-848.49372901051|-848.49372901051|-848.49372901051|-848.49372901051|-848.49372901051|-848.49372901051|-848.49372901051|-848.49372901051|-848.49372901051|693.48374955559|693.48374955559|693.48374955559|693.48374955559|693.48374955559|674.41527660582|651.06142116358|647.13631632066|647.13631632066|643.83127620336|643.83127620336|643.83127620336|643.83127620336|643.83127620336|643.83127620336|643.83127620336|643.83127620336|643.83127620336|643.83127620336|643.83127620336|625.86807449787|602.84229414694|595.55221499623|595.55221499623|582.69136830635|581.09038481522|568.31009414992|568.31009414992|568.31009414992|568.31009414992|555.85564389054|520.39585665498|520.39585665498|518.99539628332|514.40912695149|514.40912695149|514.40912695149|514.40912695149|514.40912695149|497.98793782371|478.65326424856|421.98141692766|391.94601338316|381.20668764036|356.6096545592|356.6096545592|356.6096545592|356.6096545592|356.6096545592|356.6096545592|356.6096545592|356.6096545592|356.6096545592|356.6096545592|295.33806513178|-536.18133034046|-536.18133034046|-536.18133034046|-536.18133034046|-536.18133034046|-536.18133034046|-536.18133034046|-536.18133034046|-564.01258452|-605.03620129229|-655.76244757574|-697.66937873542|-720.23265083829|-742.41406598135|-793.40451775705|-814.07087342096|-814.07087342096|-814.07087342096|-814.07087342096|-814.07087342096|-814.07087342096|-814.07087342096|-814.07087342096|-814.07087342096|-814.07087342096|-814.07087342096|-814.07087342096|-852.81128234999|-852.81128234999|-852.81128234999|-852.81128234999|-852.81128234999|-852.81128234999|-852.81128234999|-852.81128234999|-852.81128234999|-852.81128234999|-852.81128234999|-852.81128234999|-852.81128234999|-852.81128234999|-852.81128234999|-852.81128234999|-887.03479343141|719.71517768977|719.71517768977|719.71517768977|719.71517768977|719.71517768977|706.37244135669|-867.38527986194|-867.38527986194|-867.38527986194|-867.38527986194|-867.38527986194|-867.38527986194|-867.38527986194|-867.38527986194|-867.38527986194|-867.38527986194|-867.38527986194|-867.38527986194|-867.38527986194|-867.38527986194|-867.38527986194|-867.38527986194|-927.17252775459|758.31336279477|758.31336279477|758.31336279477|758.31336279477|758.31336279477|758.31336279477|758.31336279477|758.31336279477|758.31336279477|758.31336279477|758.31336279477|758.31336279477|758.31336279477|758.31336279477|738.1148570441|733.22400509108|733.22400509108|733.22400509108|733.22400509108|733.22400509108|733.22400509108|733.22400509108|733.22400509108|733.22400509108|733.22400509108|733.22400509108|722.59332949573|700.8369927611|690.38555158134|684.40554727002|684.40554727002|684.40554727002|684.40554727002|684.40554727002|684.40554727002|671.45684609094|671.45684609094|671.45684609094|663.82980118503|645.49977366913|639.83694182036|639.83694182036|639.83694182036|639.83694182036|639.83694182036|639.83694182036|639.83694182036|624.0854868425|602.47704476034|-694.54185905976|-694.54185905976|-694.54185905976|-694.54185905976|-694.54185905976|-694.54185905976|-707.31318283658|-710.80389612228|-710.80389612228|-720.14878906707|-723.89287909172|-723.89287909172|-723.89287909172|-723.89287909172|-723.89287909172|-723.89287909172|-723.89287909172|-723.89287909172|-723.89287909172|-723.89287909172|-723.89287909172|-723.89287909172|-723.89287909172|-723.89287909172|-723.89287909172|-723.89287909172|-723.89287909172|-723.89287909172|-723.89287909172|-723.89287909172|-723.89287909172|-723.89287909172
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|-45.239634689759|-45.239634689759|-45.239634689759|-45.239634689759|-45.239634689759|-45.239634689759|-45.239634689759|-45.239634689759|-45.239634689759|-45.239634689759|-45.239634689759||-45.239634689759|-45.239634689759|-45.239634689759|-45.42817620725|-45.42817620725|-45.42817620725|-45.42817620725|-45.743760929584|-45.743760929584|-45.743760929584|-45.743760929584|-45.743760929584|-45.743760929584|-45.743760929584|-45.743760929584|-45.743760929584|-45.743760929584|-45.743760929584|-45.743760929584|-45.743760929584|-45.743760929584|-45.743760929584|-45.743760929584|-45.873623594178|-47.834582788561|41.406018488038|40.487242849258|40.179619916166|40.179619916166|38.330133579269|37.379642245885|37.379642245885|37.379642245885|36.430158771537|36.122399609908|35.98306640266|35.98306640266|35.98306640266|35.98306640266|35.98306640266|35.815078722578|35.815078722578|35.815078722578|35.741552677896|35.741552677896|35.741552677896|35.741552677896|35.741552677896|35.741552677896||35.741552677896|35.741552677896|35.741552677896|35.631977588555|35.631977588555|35.631977588555|35.631977588555|35.374420093851|35.074355998918|34.732618030889|34.485661628466|34.485661628466|34.485661628466|34.485661628466|34.485661628466|34.485661628466|34.485661628466|34.485661628466|34.485661628466|34.485661628466|34.485661628466|34.485661628466|34.485661628466|34.485661628466|34.485661628466|34.485661628466|34.485661628466|34.485661628466|34.485661628466|34.485661628466|34.485661628466|34.453514022542|33.181681018088|33.151869620454|32.702075575867|32.359353759013|32.359353759013|31.427679140688|31.427679140688|31.427679140688|31.427679140688|30.172443510722|-37.202470302963|-37.202470302963|-37.202470302963|-37.202470302963|-37.202470302963|-37.202470302963|-37.202470302963|-37.202470302963|-37.202470302963|-37.202470302963|-37.608299785614|-38.286999549866||-38.855001068115|-40.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09532|100144|/equities/csr-times-elec|MSCI_EEM|25.032839333393|25.032839333393|25.032839333393|25.032839333393|25.032839333393|25.032839333393|25.032839333393|25.032839333393|25.032839333393|25.032839333393|25.032839333393|25.032839333393|25.032839333393|25.032839333393|24.934401889675|24.934401889675|24.934401889675|24.934401889675|24.934401889675|24.934401889675|22.329891836239|20.566546293975|20.259316181549|20.259316181549|19.077018657667|18.438308803007|18.438308803007|18.438308803007|18.438308803007|18.312009590385|16.879641530834|16.879641530834|16.50519621763|16.50519621763|16.50519621763|16.50519621763|16.50519621763|15.886329575748|15.045366097789|14.640405868271|14.550451621721|13.259098503756|13.259098503756|13.259098503756|13.259098503756|13.259098503756|13.259098503756|13.259098503756|13.259098503756|13.259098503756|13.259098503756|12.941218770154|12.941218770154|12.941218770154|12.683374170504|12.683374170504|12.683374170504|12.683374170504|12.683374170504|12.683374170504|12.683374170504|12.683374170504|12.683374170504|12.683374170504|12.683374170504|12.683374170504|12.683374170504|12.683374170504|12.221527315998|11.970667963852|11.970667963852|11.970667963852|11.831853316481|11.457615135174|11.396239278561|10.97770224413|10.97770224413|10.559669450485|10.519221404408|10.519221404408|10.023579389093|9.5687644439117|9.5687644439117|9.5687644439117|9.3097380484891|8.8922996217971|8.8922996217971|8.8922996217971|8.8922996217971|8.8922996217971|8.7458025593528|8.7458025593528|8.2318417688845|8.2318417688845|8.2318417688845|8.2318417688845|8.2318417688845|8.2318417688845|8.2318417688845|8.2318417688845|7.8220462954307|7.6238840671558|7.6238840671558|7.1176493534533|6.7684990972377|5.9839572221656|5.9839572221656|5.9839572221656|5.9839572221656|5.9082854357714|5.4968450593424|5.4968450593424|5.4968450593424|5.4968450593424|5.4353836164951|-7.4690006256103|-7.4690006256103|-7.4690006256103|-7.5250005722046|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|-59.412119655622|-59.412119655622|-59.412119655622|-59.412119655622|-59.412119655622|-59.412119655622|-59.412119655622|-59.412119655622|-59.412119655622|-59.412119655622|-59.412119655622|-59.412119655622|52.25656425281|52.25656425281|52.25656425281|52.25656425281|52.25656425281|52.25656425281|52.25656425281|52.25656425281|52.25656425281|52.25656425281|52.25656425281|52.25656425281|52.25656425281|50.29007118856|49.117856223441|48.402786758035|48.402786758035|48.208141794706|48.208141794706|48.208141794706|46.179045879074|43.640608058183|42.562108163736|42.562108163736|-46.342737129078||-46.342737129078|-46.342737129078|-46.342737129078|-46.342737129078|-46.342737129078|-46.342737129078|-46.342737129078|-46.342737129078|-46.342737129078|-46.342737129078|-46.342737129078|-46.342737129078|-46.342737129078|41.678274785417|41.678274785417|41.678274785417|41.678274785417|41.678274785417|41.678274785417|41.678274785417|41.678274785417|41.678274785417|41.678274785417|41.678274785417|41.678274785417|41.678274785417|41.678274785417|41.678274785417|41.678274785417|40.750339415507|40.750339415507|40.41919956956|40.41919956956|40.41919956956|40.41919956956|40.41919956956|40.41919956956|39.77076293448|39.77076293448|39.77076293448|39.77076293448|38.5369596638|38.208843460537|37.473714235598|37.181349413455|37.123598118977|37.123598118977|37.123598118977|37.123598118977|37.123598118977|37.123598118977|36.742886459779|36.42996050286|36.42996050286|36.42996050286|36.42996050286|36.42996050286|36.42996050286|36.42996050286|36.42996050286|36.42996050286|36.42996050286|36.42996050286|35.654400151833|32.883777505671|-38.327684533005|-38.327684533005|-38.327684533005|-38.327684533005|-38.327684533005|-38.327684533005|-38.327684533005|-38.327684533005|-39.510760558319|-40.402511451721|-41.603901596069|-41.990001678467|-41.990001678467||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|11.327297964046|11.088109058748|10.946787245418|10.184208162786|9.9551787369638|9.9551787369638|9.9551787369638|9.9551787369638|9.9551787369638|9.9551787369638|9.9551787369638|9.9551787369638|9.9551787369638|9.9551787369638|9.9551787369638|9.9551787369638|9.9551787369638|9.9551787369638|9.9551787369638|9.9551787369638|9.2168654858172|9.0862276080548|9.0862276080548|9.0862276080548|9.0862276080548|9.0862276080548|9.0862276080548|9.0862276080548|9.0358086165785|8.7939832514667|8.7939832514667|8.7939832514667|8.7939832514667|8.7939832514667|8.7939832514667|8.7939832514667|8.7939832514667|8.7939832514667|8.7939832514667|8.7939832514667|8.7939832514667|8.7939832514667|8.7939832514667|8.7939832514667|8.7939832514667|8.7939832514667|8.7939832514667|8.7939832514667|8.7939832514667|8.7939832514667|8.7939832514667|8.7939832514667|8.7939832514667|8.7939832514667|8.7939832514667|8.6353326291201|8.6353326291201|8.6353326291201|8.6353326291201|8.6353326291201|8.6353326291201|8.6353326291201|8.6353326291201|8.6353326291201|8.6353326291201|8.6353326291201|8.6353326291201|8.3614807096187|7.7038674848018|7.5449833349841|7.5449833349841|7.5449833349841|6.6610923295173|6.3401027261055|6.2617809042706|5.940867342924|5.8587414847203|5.8080461672487|5.7961618294917|-7.9373772546312|-7.9373772546312|-7.9373772546312|-7.9950001239777|-7.9950001239777|-7.9950001239777|-7.9950001239777|-7.9950001239777|-7.9950001239777|-7.9950001239777|-7.9950001239777|-7.9950001239777|-7.9950001239777|-7.9950001239777|-7.9950001239777|-7.9950001239777|-7.9950001239777|-7.9950001239777|-7.9950001239777|-7.9950001239777|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09535|50013|/equities/weichai-power|MSCI_EEM|-26.162780961382|-26.162780961382|-26.162780961382|-26.162780961382|-26.162780961382|-26.776423358241|-27.570797293974|-27.570797293974|-27.570797293974|-27.570797293974|-27.570797293974|-27.570797293974|-27.570797293974|-27.570797293974|-27.570797293974|-27.964219775016|-28.771354796947|-30.378747223656|-30.378747223656|-30.378747223656|-30.378747223656|-30.378747223656||-30.378747223656|-30.378747223656|-30.378747223656|-30.378747223656|-30.775829790742|28.055745762022|26.215272763738|25.830859135002|24.785396839082|23.483774265647|20.370304091109|-28.783869460594|-28.783869460594|-28.783869460594|-28.783869460594|-28.783869460594|-28.783869460594|-28.783869460594|-28.783869460594|-28.783869460594|-30.171011081168|22.087305458124|22.087305458124|22.087305458124|22.087305458124|22.087305458124|22.087305458124|22.087305458124|22.087305458124|22.087305458124|22.087305458124|22.087305458124|22.087305458124|22.087305458124|22.087305458124|22.087305458124|22.087305458124|22.087305458124|22.087305458124|22.087305458124|22.087305458124|22.087305458124|22.087305458124|22.087305458124|20.892006034912|20.587257480264|20.587257480264|20.587257480264|20.587257480264|19.594729952945|19.591395607865|19.591395607865|18.31210617586|15.885996047901|15.885996047901|14.85277270415|12.956413471462|11.866571598319|11.837857649357|11.410050537129|11.410050537129|11.410050537129|11.410050537129|11.410050537129|11.410050537129|11.410050537129|10.667278609828|10.234198290061|9.0824426610721|8.6202615878252|8.6202615878252|8.6202615878252|8.6202615878252|8.6202615878252|8.6202615878252|8.6202615878252|8.5330685665506|7.1200765029477|7.0423073123877|6.8420081481873|6.2586518228715|6.2586518228715|6.0501689315577|-7.9992691004308|-7.9992691004308|-7.9992691004308|-7.9992691004308|-7.9992691004308|-7.9992691004308|-8.5219654732316|-8.7400000572205|-8.7400000572205|-8.7400000572205|-8.7400000572205|-8.7400000572205|-8.7400000572205|-9.4000000953674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09536|102982|/equities/asia-cement-corp|MSCI_EEM|28.883338370794|28.043153037488|27.509614880283|26.750683395288|26.569548871332|26.569548871332|26.569548871332|26.569548871332|26.569548871332|26.569548871332|26.569548871332||26.569548871332|26.569548871332|26.569548871332|26.569548871332|26.303943398058|26.291047681769|25.942570537116|25.942570537116|25.942570537116|25.942570537116|25.942570537116|25.942570537116|25.942570537116|25.942570537116|25.760329317853|25.760329317853|25.760329317853|25.689144004065|25.689144004065|25.689144004065|25.689144004065|25.689144004065||25.689144004065|25.689144004065|25.085159050842|-28.380969795963|-28.380969795963|-28.380969795963|-28.380969795963|-28.380969795963|-28.380969795963|-28.380969795963|-28.380969795963|-28.380969795963|-28.380969795963|-28.380969795963|-29.125521961606|-29.48113570363|-30.588484182961|-30.790336204013|-30.790336204013|-30.790336204013|-30.790336204013|-30.790336204013|-30.790336204013|-30.930422402736|-30.930422402736|-30.930422402736||-30.930422402736|-31.022136477757|-32.456261506929|-34.01806954902|-34.336960717233|-34.336960717233|-34.336960717233|-34.370512030955|-34.523902917831|-34.951558564469|-35.516175877568|-35.79130738258|-36.449229907985|-37.066889857063|-37.066889857063|-37.384416995617|-37.384416995617|-37.384416995617|-37.384416995617|-37.384416995617|-37.384416995617|-37.384416995617|-37.384416995617|-37.384416995617||-37.384416995617|-37.384416995617|-37.384416995617|-37.384416995617|-37.568797467122|-37.731997143305|-38.795551974549|-38.907411501455|-38.907411501455|-39.58712378878|-40.169581110153|-40.568998908997|-40.568998908997|-40.568998908997|-40.568998908997|-41.324997901917|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|21145.911559813|21145.911559813|20998.512844237|20244.680467471|20244.680467471|20244.680467471|20244.680467471|20244.680467471|19276.89714597|19276.89714597|19276.89714597|19276.89714597|19010.719051077|18768.576723419|18573.311013967|18573.311013967|18573.311013967|18573.311013967|18573.311013967|18573.311013967|18573.311013967|18573.311013967|18573.311013967|18573.311013967|18573.311013967|18573.311013967|18573.311013967|18573.311013967|18573.311013967|18573.311013967|18573.311013967|18573.311013967|18142.567793296|17258.13088144|16910.45057949|16910.45057949|16910.45057949|16910.45057949|16910.45057949|16910.45057949|16910.45057949|16910.45057949|16910.45057949|16910.45057949|16910.45057949|16910.45057949|16910.45057949|16910.45057949|16910.45057949|16910.45057949|16910.45057949|16910.45057949|16910.45057949|16910.45057949|16858.000643878|16249.445159864|16049.40760477|16049.40760477|15577.180642924|15577.180642924|15577.180642924|15577.180642924|15577.180642924|15577.180642924|15577.180642924|15577.180642924|15577.180642924|14620.478492138|13888.309435709|13021.177150787|12645.817882098|12645.817882098|12645.817882098|12645.817882098|12645.817882098|12645.817882098|12645.817882098|12645.817882098|12645.817882098|12604.410352229|12604.410352229|12604.410352229|12604.410352229|11718.789280255|11360.938656043|11360.938656043|11360.938656043|10253.153163296|10253.153163296|10253.153163296|10187.2202|10187.2202|10187.2202|10187.2202|10187.2202|10187.2202|10187.2202|10187.2202|10187.2202|10187.2202|10187.2202|-12950.5|-12950.5|-12950.5|-12950.5|-13407.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|-20.313326306343|-20.542028474808|-20.60169839859|-20.642998695374|-20.79499912262|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|23.229846905881|22.506830479496|21.571255553424|21.396777391971|21.396777391971|21.396777391971|21.396777391971|21.396777391971|21.396777391971|21.396777391971|21.396777391971|21.396777391971|21.396777391971|21.396777391971|21.396777391971|21.298253854713|21.22105906211|21.22105906211|20.915217136176|20.915217136176|20.915217136176|20.915217136176|20.915217136176|20.915217136176|20.915217136176|20.915217136176|20.915217136176|20.915217136176|20.915217136176|20.915217136176|20.915217136176|20.915217136176|20.530908609795|20.034786570258|19.967485176398|19.66069188195|19.66069188195|19.66069188195|19.66069188195|19.66069188195|19.66069188195|19.66069188195|19.66069188195|19.66069188195|19.132380645336|18.984893729661|18.984893729661|18.984893729661|18.984893729661|18.984893729661|18.984893729661|18.984893729661|18.866881293692|18.410312143341|17.831569741583|17.171189173964|16.996821784209|16.694302346122|15.899016021172|15.899016021172|15.899016021172|15.899016021172|15.899016021172|15.899016021172|15.899016021172|15.899016021172|15.899016021172|15.899016021172|15.899016021172|15.899016021172|15.899016021172|15.899016021172|15.899016021172|15.899016021172|15.899016021172|15.899016021172|15.899016021172|15.899016021172|15.899016021172|15.899016021172|15.548371269761|15.548371269761|15.548371269761|14.644578989411|14.183027136121|14.183027136121|14.183027136121|14.183027136121|14.183027136121|14.102530545431|13.469701204518|12.06711219176|-16.048826280637|-16.048826280637|-16.048826280637|-16.048826280637|-16.048826280637|-16.048826280637|-16.048826280637|-16.048826280637|-16.048826280637|-16.048826280637|-16.048826280637|-16.048826280637|-16.048826280637|-16.048826280637|-16.048826280637|-16.048826280637|-16.048826280637|-16.048826280637|-16.048826280637|-16.048826280637|-16.364402701585|-16.364402701585|-17.998799175185|-17.998799175185|-17.998799175185|-18.673332737731|-19.008436490804|-19.008436490804|-19.008436490804|-19.008436490804|-19.319031968242|-19.319031968242|-19.319031968242|-19.39209113135|-19.434878879278|-19.489309161626|-19.489309161626|-19.489309161626|-19.489309161626|-19.489309161626|-19.489309161626|-19.489309161626|-19.489309161626|-19.489309161626|-19.489309161626|-19.489309161626|-19.489309161626|-19.489309161626|-19.489309161626|-19.489309161626|-19.489309161626|-19.489309161626|-19.489309161626|-19.489309161626|-19.489309161626|-20.851010580551|-21.416955333828|-21.544373135054|-21.544373135054|-21.544373135054|-21.544373135054|-21.544373135054|-21.544373135054|-21.544373135054|-21.544373135054|-21.544373135054|-21.544373135054|-21.544373135054|-21.544373135054|-21.544373135054|-21.544373135054|-21.544373135054|-21.544373135054|-21.544373135054|-21.831647017316|-21.831647017316|-21.831647017316|-21.849829358873|-23.737340610844|15.094808975717|15.094808975717|15.094808975717|15.094808975717|15.094808975717|15.094808975717|15.094808975717|15.094808975717|15.094808975717|15.094808975717|15.094808975717|13.589066725037|13.589066725037|11.759408188155|11.480008814391|11.044009528748|11.044009528748|11.044009528748|11.044009528748|11.044009528748|11.044009528748|11.044009528748|11.044009528748|11.044009528748|11.044009528748|11.044009528748|11.044009528748|10.594343700002|9.3471650836772|9.3471650836772|8.984811222136|8.984811222136|8.984811222136|8.984811222136|8.984811222136|8.984811222136|8.6917053058559|8.6917053058559|8.212172384043|7.644358126079|7.5613024788303|7.5613024788303|7.5613024788303|7.5613024788303|7.5613024788303|7.5613024788303|7.5613024788303|6.9534474034224|6.3516078148853|-9.5285573963803|-9.5285573963803|-9.5285573963803|-9.5285573963803|-9.5285573963803|-9.5285573963803|-9.5285573963803|-9.5285573963803|-9.5285573963803|-9.5285573963803|-9.5285573963803|-9.5285573963803|-9.5285573963803|-9.5285573963803|-9.6998973162618|-10.094019564152|-10.094019564152|-10.094019564152|-10.363910498619|-10.951500654221|-10.951500654221|||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|-28.805058750772|-28.805058750772|-28.805058750772|-28.805058750772|-28.805058750772|-28.805058750772|-28.805058750772|-28.805058750772|-28.805058750772|-28.805058750772|-28.805058750772||-28.805058750772|-28.805058750772|-28.805058750772|-28.805058750772|-28.805058750772|-28.805058750772|-28.805058750772|-28.805058750772|-28.805058750772|-28.805058750772|-28.805058750772|-28.805058750772|-28.805058750772|-28.805058750772|-28.805058750772|-28.805058750772|-28.805058750772|-28.805058750772|-28.805058750772|-28.805058750772|-28.805058750772|-28.850621313148|-28.960869052812|-28.960869052812|-28.960869052812|-28.960869052812|-28.960869052812||-29.084339824621|-29.084339824621|-29.084339824621|25.054524498987|25.054524498987|25.054524498987|25.054524498987|25.054524498987|25.054524498987|25.054524498987|25.054524498987|25.054524498987|24.125029729972|24.125029729972|22.996699729639|22.481888363844|22.323209098187|-25.359650736123|-25.359650736123|-25.359650736123|-25.359650736123||-25.359650736123|-25.659055424035|22.149573418684|22.149573418684|22.149573418684|22.149573418684|21.809526440376|21.35886251942|21.35886251942|21.35886251942|21.040258889222|21.040258889222|21.040258889222|20.533621369494|19.770134460808|19.145150515637|18.624611480591|18.393889299373|18.393889299373|18.393889299373|18.393889299373|18.393889299373|18.254321804025|17.897148946986|17.897148946986|17.897148946986|17.897148946986|17.897148946986|-21.95238948288|-21.95238948288|-21.95238948288|-21.95238948288|-21.95238948288|-22.446901550293|-22.446901550293|-23.076000785828|-23.920001029968|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|58352.563831324|57360.252129014|57360.252129014|57360.252129014|57360.252129014|57360.252129014|57360.252129014|57360.252129014|57360.252129014|57360.252129014|57360.252129014|57360.252129014|57360.252129014|57360.252129014|57360.252129014|54243.532113663|54243.532113663|54243.532113663|54243.532113663|54243.532113663|54243.532113663|54243.532113663|54243.532113663|53809.480126292|51210.533473658|48450.592748509|46655.052775936|46655.052775936|46174.146469049|46174.146469049|46174.146469049|43871.273854498|42058.152761015|42058.152761015|42058.152761015|42058.152761015|42058.152761015|42058.152761015|42058.152761015|42058.152761015|42058.152761015|42058.152761015|42058.152761015|42058.152761015|42058.152761015|42058.152761015|42058.152761015|42058.152761015|42058.152761015|40642.163902488|40642.163902488|39019.071002764|37866.352541515|-46175|-46175|-46175|-46175|-46175|-46175|-46175|-46175|-46175|-46175|-46175|-46175|-46175|-46175|-46175|-46175|-46175|-46175|-46175|-46175|-46175|-46175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|12.924096406666|12.924096406666|12.924096406666|12.924096406666|12.924096406666|12.846401356718|12.846401356718|12.846401356718|12.846401356718|12.846401356718|12.498224257386|12.163582376812|11.262313847381|-14.174010539056|-14.174010539056|-14.174010539056|-14.174010539056|-14.174010539056|-14.174010539056|-14.174010539056|-14.174010539056|-14.174010539056|-14.174010539056|-14.174010539056|-14.174010539056|-14.174010539056|-14.174010539056|-14.174010539056|-14.174010539056|-14.174010539056|-14.174010539056|-14.427706318284|-14.427706318284|-14.427706318284|-14.427706318284|-14.796227435371|-14.796227435371|-14.796227435371|-14.796227435371|-14.796227435371|-14.796227435371|-14.796227435371|-14.796227435371|-15.752109454685|-15.752109454685|-15.752109454685|-16.556788363516|-16.754209322465|-17.342454692536|-18.066616293251|-18.500780349726|-18.500780349726|-18.500780349726|-18.500780349726|-18.500780349726|-18.500780349726|-18.500780349726|-18.500780349726|-18.500780349726|-18.500780349726|-18.500780349726|-18.500780349726|-18.500780349726|-18.500780349726|-18.500780349726|-18.500780349726|-18.500780349726|-18.500780349726|-18.500780349726|-18.500780349726|-19.476422422192|-19.796039408973|-19.796039408973|-19.796039408973|-20.179489156197|-20.68459933849|-20.68459933849|-20.68459933849|-20.68459933849|-20.68459933849|-20.68459933849|-20.68459933849|-20.68459933849|-20.68459933849|-20.68459933849|-20.68459933849|-20.68459933849|-20.68459933849|-21.70043294925|-21.70043294925|-21.771591589391|-21.900101791421|-22.494557418867|-23.72784163162|17.990111200382|17.990111200382|17.990111200382|17.990111200382|17.990111200382|17.990111200382|17.990111200382|17.990111200382|17.990111200382|17.527345913835|-23.315075129406|-23.315075129406|-23.315075129406|-23.315075129406|-23.315075129406|-23.315075129406|-23.315075129406|-23.315075129406|-23.315075129406|-23.315075129406|-23.315075129406|-23.315075129406|-23.315075129406|-23.315075129406|-23.315075129406|-23.315075129406|-23.315075129406|-23.315075129406|-23.315075129406|-23.315075129406|-23.315075129406|-23.315075129406|-23.315075129406|-23.315075129406|-23.315075129406|-23.458972315144|-23.906635871807|-25.195151133978|-25.483501111626|-26.260555332633|21.693169211819|21.693169211819|21.693169211819|21.693169211819|21.693169211819|21.693169211819|21.693169211819|21.693169211819|21.693169211819|21.693169211819|21.693169211819|21.693169211819|21.693169211819|21.693169211819|21.693169211819|21.693169211819|21.693169211819|21.693169211819|21.070187144229|20.776875130279|20.746528113267|20.227252391071|19.305836574999|18.76092931161|-24.183367593497|-24.183367593497|-24.183367593497|-24.183367593497|-24.578187155955|-25.400207705225|-27.122452518372|-28.158961613848|-28.158961613848|-28.158961613848|-28.309087815935|-28.309087815935|-28.967876291998|-29.028491650388|-29.028491650388|-29.028491650388|-29.028491650388|-29.028491650388|-29.028491650388|-29.028491650388|-29.028491650388|-29.028491650388|-29.028491650388|-29.028491650388|-29.028491650388|-29.028491650388|-29.028491650388|-29.028491650388|-29.028491650388|-29.028491650388|-29.028491650388|-29.028491650388|-29.028491650388|-29.028491650388|-29.028491650388|-29.16068854783|-29.16068854783|-29.16068854783|-29.666706285402|-29.666706285402|-29.666706285402|-29.666706285402|-30.471895122445|-30.843217107892|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836
09548|49983|/equities/fosun-intl|MSCI_EEM|-6.5849728709469|-6.5849728709469|-6.5849728709469|-6.5849728709469|-6.5849728709469|-6.5849728709469|5.4972061824665|5.4972061824665|5.4972061824665|5.4972061824665|5.4972061824665|5.4972061824665|5.4972061824665|5.4972061824665|5.4972061824665|5.4972061824665|5.4972061824665|5.4972061824665|5.4972061824665|5.4972061824665|5.4972061824665|5.4972061824665|5.4972061824665|5.4972061824665|5.4683408501542|5.4683408501542|5.3715673924239|5.3715673924239|5.3715673924239|5.3715673924239|5.3622970846793|5.2314411829468|-6.2427602258184|-6.2427602258184|-6.2427602258184|-6.2427602258184|-6.2427602258184|-6.2427602258184|-6.2427602258184|-6.2427602258184|-6.2427602258184|-6.2427602258184|-6.2427602258184|-6.2427602258184|-6.2427602258184|-6.2427602258184|-6.3152594908346|-6.3152594908346|-6.3352885626278|-6.6749838304596|-6.6749838304596|-6.6749838304596|-6.6749838304596|-6.6749838304596|-6.6749838304596|-6.6749838304596|-6.6749838304596|-6.6749838304596|-6.6749838304596|-6.6749838304596|-6.6749838304596|-6.6749838304596|-6.6749838304596|-6.6749838304596|-6.6749838304596|-6.6749838304596|-6.6749838304596|-6.6749838304596|-6.6749838304596|-6.6749838304596|-6.9166487005106|-6.9948496124554|-6.9948496124554|-6.9948496124554|-6.9948496124554|-6.9948496124554|-6.9948496124554|-6.9948496124554|-6.9948496124554|-6.9948496124554|-6.9948496124554|-6.9948496124554|-6.9948496124554|-6.9948496124554|-6.9948496124554|-6.9948496124554|-6.9948496124554|-6.9948496124554|-6.9948496124554|-6.9948496124554|-6.9948496124554|-6.9948496124554|-6.9948496124554|-7.0870551821709|-7.3389499979019|-7.4005001735687|-7.6900003433228|-7.7200002670288||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09549|103031|/equities/far-eastern-ne|MSCI_EEM|35.209762724239|35.209762724239|35.209762724239|35.209762724239|35.209762724239|35.209762724239|35.209762724239|35.209762724239|35.209762724239|35.209762724239|35.209762724239||35.209762724239|35.209762724239|35.209762724239|35.209762724239|34.634556195934|34.634556195934|34.634556195934|34.634556195934|34.634556195934|34.634556195934|34.634556195934|34.634556195934|33.23667897567|33.23667897567|33.23667897567|33.23667897567|33.23667897567|31.652976453137|30.5688638023|29.591515785176|28.477669256648|28.477669256648||28.477669256648|28.164079155878|27.827863550138|-33.931929758171|-33.931929758171|-33.931929758171|-33.931929758171|-33.931929758171|-33.931929758171|-33.931929758171|-33.931929758171|-33.931929758171|-33.931929758171|-35.28269956176|-36.104752912252|-36.104752912252|-37.423785888548|-37.423785888548|-37.423785888548|-37.423785888548|-37.423785888548|-37.423785888548|-37.423785888548|-37.423785888548|-37.423785888548|-37.423785888548||-37.423785888548|-37.423785888548|29.870152315327|29.870152315327|29.870152315327|29.593501021276|29.163398700739|29.163398700739|29.163398700739|29.163398700739|29.163398700739|29.163398700739|29.163398700739|29.163398700739|29.163398700739|29.163398700739|29.163398700739|27.98266406168|26.878514767902|26.801093900038|26.801093900038|26.801093900038|26.801093900038|26.801093900038||26.801093900038|26.801093900038|26.801093900038|26.801093900038|26.801093900038|26.801093900038|26.801093900038|26.187617702484|26.187617702484|26.187617702484|26.187617702484|26.187617702484|26.187617702484|26.187617702484|24.351797866821|-33.275000572205|-33.275000572205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09550|103201|/equities/hiwin|MSCI_EEM|152.30644911234|142.31716747752|131.33184878552|126.80800354599|126.80800354599|126.80800354599|126.80800354599|122.25778487125|118.51253830502|110.6239261264|104.11380890944||96.781189072011|96.781189072011|96.453536287817|96.453536287817|96.453536287817|96.453536287817|86.924859443163|86.924859443163|84.289843893553|74.123721812064|72.63280355525|72.63280355525|66.17644693666|57.427163466406|55.67885490463|55.67885490463|55.67885490463|55.67885490463|55.67885490463|55.67885490463|55.67885490463|55.67885490463|55.67885490463|55.67885490463|54.472172207864|54.472172207864|54.171853854956|50.360949651734||46.622942188007|46.622942188007|46.622942188007|46.334712906036|46.334712906036|46.334712906036|46.334712906036|46.334712906036|46.334712906036|45.930199587975|45.930199587975|44.976667666919|44.976667666919|42.912963311414|37.339402323013|36.326560052506|34.669833921918|34.669833921918|34.669833921918|31.073805460135||31.073805460135|31.073805460135|31.073805460135|31.073805460135|30.569227254832|27.987874063989|27.987874063989|27.97430508351|26.558116623822|25.042350235982|24.835946020598|23.502162757973|23.055478057658|23.055478057658|23.055478057658|23.055478057658|23.055478057658|-31.793575489771|-31.793575489771|-31.793575489771|-31.793575489771|-31.793575489771|-31.793575489771|-31.793575489771|-31.806195696473|-33.440772860448|-34.441970128925|-34.762188349732|-35.670209896308|-36.788566072497|-36.962851479885|-37.627056920128|-38.117285767746|-42.50420595932|-42.781895179749|-44.869995117187|-44.869995117187|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|-31.232028542065|-31.232028542065|-31.232028542065|-31.232028542065|-31.232028542065|-31.232028542065|-31.232028542065|-31.232028542065|-31.232028542065|-31.232028542065|-31.232028542065|-31.232028542065|-31.232028542065|-31.232028542065|-31.232028542065|-31.232028542065|-31.232028542065|-31.232028542065|-31.232028542065|-32.585587459696|-33.342320289759|-33.827577421563|-33.863974594957|-35.143304957158|-35.525894312071|-35.79265907518|-35.829112570195|-35.829112570195|-35.829112570195|-35.829112570195|-35.829112570195|-35.829112570195|-35.829112570195|-35.829112570195|-35.829112570195|-35.829112570195|-35.829112570195|-35.829112570195|-35.829112570195|-35.829112570195|-35.829112570195|-35.829112570195|-36.768458411327|-37.456620584187|29.072376864794|29.072376864794|29.072376864794|29.072376864794|29.072376864794|29.072376864794|29.072376864794|29.072376864794|29.072376864794|29.072376864794|29.072376864794|28.024864878526|26.294397805277|26.294397805277|26.294397805277|25.746552226878|25.654503661103|24.848267700345|24.848267700345|24.848267700345|24.848267700345|24.848267700345|24.848267700345|23.256408428782|21.565453767372|21.059144562073|21.059144562073|21.059144562073|21.059144562073|21.059144562073|21.059144562073|21.059144562073|21.059144562073|20.943493809509|18.681659767151|-24.824999809265|-24.824999809265|-24.824999809265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM|-6272.5715416713|-6272.5715416713|-6272.5715416713|-6272.5715416713|-6272.5715416713|-6272.5715416713|-6348.2876613188|-6426.5690438012|-6426.5690438012|-6585.9061184081|-6585.9061184081|-6648.7507760958|-6660.1337046308|5776.2279914018|5776.2279914018|5776.2279914018|5776.2279914018|5776.2279914018|5776.2279914018|5776.2279914018|5776.2279914018|5776.2279914018|5776.2279914018|5776.2279914018|5767.6692580246|5556.3501440826|5556.3501440826|5556.3501440826|5556.3501440826|5556.3501440826|5498.4893636508|5425.2899939001|5358.219823242|5358.219823242|5358.219823242|5358.219823242|5309.4711903209|5242.9081476656|5232.5299134219|5215.7932406111|5215.7932406111|5215.7932406111|5215.7932406111|5215.7932406111|5167.2565412171|4998.9053799982|4942.0038618904|4937.1455606391|4937.1455606391|4937.1455606391|4937.1455606391|4937.1455606391|4937.1455606391|4937.1455606391|4937.1455606391|4937.1455606391|4937.1455606391|4937.1455606391|4937.1455606391|4937.1455606391|4937.1455606391|4891.2983828885|4891.2983828885|4891.2983828885|4891.2983828885|4774.1738420836|4774.1738420836|4571.233929355|4453.6449855247|4437.1399173106|4437.1399173106|4437.1399173106|4437.1399173106|4437.1399173106|4437.1399173106|4437.1399173106|4437.1399173106|4437.1399173106|4437.1399173106|4437.1399173106|4258.0742733573|4194.655252732|4064.3096806822|4064.3096806822|4064.3096806822|4064.3096806822|4064.3096806822|4064.3096806822|4064.3096806822|4064.3096806822|3965.3817099713|3965.3817099713|3911.1567887022|3911.1567887022|3911.1567887022|3911.1567887022|3911.1567887022|3911.1567887022|3911.1567887022|3875.6484663965|3852.8279672201|3570.6281612775|3325.7229135722|-4056.1443429339|-4056.1443429339|-4056.1443429339|-4056.1443429339|-4056.1443429339|-4056.1443429339|-4056.1443429339|-4056.1443429339|-4056.1443429339|-4056.1443429339|-4056.1443429339|-4056.1443429339|-4056.1443429339|-4056.1443429339|-4056.1443429339|-4056.1443429339|-4056.1443429339|-4056.1443429339|-4056.1443429339|-4056.1443429339|-4205.311924549|-4321.3893210049|-4341.5578129534|-4341.5578129534|-4341.5578129534|-4341.5578129534|-4341.5578129534|-4341.5578129534|-4341.5578129534|-4341.5578129534|-4788.2909347486|-4816.7366005167|-4816.7366005167|-4860.2808880524|-4955.5230562062|-4955.5230562062|-4955.5230562062|-5023.4905649484|-5023.4905649484|-5023.4905649484|-5023.4905649484|-5023.4905649484|-5108.4317985715|-5108.4317985715|-5312.1599790986|-5448.8864947884|-5478.4916131329|-5545.811997448|-5689.4784183884|-5732.7426371163|-5732.7426371163|-5836.4662927594|-5866.0596612257|-5967.8249850639|-5967.8249850639|-5967.8249850639|-5967.8249850639|-5967.8249850639|-5967.8249850639|-5967.8249850639|-5967.8249850639|-5967.8249850639|-5967.8249850639|-5967.8249850639|-5967.8249850639|-5967.8249850639|-5967.8249850639|-5967.8249850639|5189.9221075972|5189.9221075972|5189.9221075972|5189.9221075972|5189.9221075972|5189.9221075972|5189.9221075972|5189.9221075972|5189.9221075972|5189.9221075972|5189.9221075972|5189.9221075972|5069.9944804465|4898.9419465899|4800.2674227661|4800.2674227661|4800.2674227661|4800.2674227661|4800.2674227661|4800.2674227661|4800.2674227661|4800.2674227661|4800.2674227661|4800.2674227661|4682.0815892801|4682.0815892801|4452.8079941654|4413.2614719664|4413.2614719664|4413.2614719664|4413.2614719664|4413.2614719664|4413.2614719664|4413.2614719664|4413.2614719664|4413.2614719664|4413.2614719664|4413.2614719664|4413.2614719664|4413.2614719664|4413.2614719664|4413.2614719664|4413.2614719664|4413.2614719664|4413.2614719664|4413.2614719664|4413.2614719664|4413.2614719664|4233.4154972804|3959.3265453723|3902.2717201777|3902.2717201777|3902.2717201777|3902.2717201777|3902.2717201777|3902.2717201777|3641.0572145855|3480.0320640576|3355.5886866265|3320.8757476195|3320.8757476195|3315.6687994384|3292.9076205782|3256.6293847354|3205.9361192155|3195.3200125615|3106.1258603114|3066.3949853069|2996.1217745815|2953.2352399864|2940.2300322158|2940.2300322158|2940.2300322158|2940.2300322158|2940.2300322158|2940.2300322158|2940.2300322158|2940.2300322158|2940.2300322158|2940.2300322158|2940.2300322158
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|-10.352779407055|-10.352779407055|-10.352779407055|-10.352779407055|-10.352779407055|-10.352779407055|8.2909286811812|8.2909286811812|8.2909286811812|8.2909286811812|8.2909286811812|8.2909286811812|8.2909286811812|8.2909286811812|8.2909286811812|8.2610317683731|8.1444794840851|8.0721997361756|8.0029993698968|7.9513095347988|7.9513095347988|7.9513095347988|7.9308994046966|7.6609988998616|7.4172210507089|7.3208006016075|7.0142234289712|7.0005202035837|7.0005202035837|7.0005202035837|7.0005202035837|7.0005202035837|7.0005202035837|7.0005202035837|7.0005202035837|7.0005202035837|7.0005202035837|6.9779880817942|6.9779880817942|6.8799870076238|6.6488745811315|6.3865272339551|6.1978081129622|6.1479730516098|6.1479730516098|6.1221923463236|6.1035386918026|6.1035386918026|6.1035386918026|6.1035386918026|6.1035386918026|6.1035386918026|6.1035386918026|6.1035386918026|5.9661540585578|5.6996157785058|5.4079061503543|5.1189930096067|5.1189930096067|5.1189930096067|5.1189930096067|5.1189930096067|5.1189930096067|5.1189930096067|5.1189930096067|5.1189930096067|4.9949922710433|4.9261025488128|4.8295584320745|4.8148252757638|4.8148252757638|4.6598061491217|4.3547843219136|4.2486493588923|4.189959893487|4.189959893487|4.189959893487|4.189959893487|4.189959893487|4.1753210671425|4.1753210671425|4.1048012450537|3.9844868232812|3.9844868232812|3.9844868232812|3.9844868232812|3.9844868232812|3.9844868232812|3.9844868232812|3.9555406095811|3.8371821973642|3.8371821973642|3.8371821973642|3.5285359327352|3.4696033700608|3.4696033700608|3.4696033700608|3.4696033700608|3.4696033700608|3.1406703640248|3.0185224799343|2.9115095114056|2.9115095114056|2.5272327236935|-3.6087513252474|-3.6087513252474|-3.6087513252474|-3.6087513252474|-3.6087513252474|-3.6087513252474|-3.6228532725425|-3.6228532725425|-3.6228532725425|-3.6228532725425|-3.6228532725425|-3.6228532725425|-3.6228532725425|-3.6228532725425|-3.6228532725425|-3.6228532725425|-3.6228532725425|-3.6228532725425|-3.6228532725425|-3.6228532725425|-3.6228532725425|-3.6228532725425|-3.6228532725425|-4.022614789655|-4.1717941370829|-4.221260838006|-4.221260838006|-4.221260838006|-4.35528992756|3.1089327030267|3.1089327030267|3.1089327030267|3.1089327030267|3.1089327030267|3.1089327030267|3.1089327030267|3.1089327030267|2.9654806910716|2.7951176423613|2.7951176423613|2.7951176423613|2.7951176423613|2.7951176423613|2.7951176423613|2.7951176423613|2.7951176423613|2.7951176423613|2.7951176423613|2.7532134165085|2.7532134165085|2.7532134165085|2.539681618933|2.4736047846902|2.4736047846902|2.4736047846902|2.4736047846902|2.4736047846902|2.4736047846902|2.4736047846902|2.4736047846902|2.4736047846902|2.4736047846902|2.4736047846902|2.4736047846902|2.4736047846902|2.4736047846902|2.4736047846902|2.4736047846902|2.4736047846902|2.4736047846902|2.4736047846902|2.4736047846902|2.3678941972641|2.2969123688128|2.2969123688128|2.2969123688128|2.2272182294429|2.2272182294429|2.2272182294429|2.2272182294429|2.2122276086736|2.2122276086736|2.2122276086736|2.2122276086736|2.2122276086736|2.1535862307999|2.0578734986488|2.0346946259156|2.0346946259156|2.0346946259156|2.0346946259156|2.0346946259156|2.0346946259156|2.0346946259156|2.0346946259156|1.9029939858798|1.87694566629|1.87694566629|1.87694566629|1.87694566629|1.87694566629|1.87694566629|1.87694566629|1.87694566629|1.87694566629|1.87694566629|1.87694566629|1.87694566629|1.87694566629|1.87694566629|1.87694566629|1.87694566629|1.87694566629|1.87694566629|1.87694566629|1.87694566629|1.822161811167|1.7718464595014|1.7237181643572|1.6422485073847|1.6422485073847|1.6422485073847|1.6422485073847|1.5363873000987|1.5116056553171|1.5116056553171|1.5116056553171|1.5116056553171|1.5116056553171|1.4128952480738|1.3732169179325|1.3096854254278|1.2429838097396|1.1749820550617|1.1731876814728|1.1731876814728|1.1331329750874|1.1331329750874|1.0438191650322|1.0438191650322|1.0438191650322|1.0438191650322|1.0438191650322|1.0438191650322|1.0438191650322|1.0438191650322|1.0438191650322|1.0438191650322
09555|103588|/equities/wpg-holdings|MSCI_EEM|-52.805055270603|-52.805055270603|-52.805055270603|-52.805055270603|-52.805055270603|-52.805055270603|-55.089698197433|-55.089698197433|-56.382998336232|-58.467724581608|-58.467724581608||-58.467724581608|-58.467724581608|-58.467724581608|-58.467724581608|-58.467724581608|-58.467724581608|-58.467724581608|-58.467724581608|-58.467724581608|-58.467724581608|-59.383581766429|-59.686767806907|-59.686767806907|50.419481448878|50.419481448878|50.419481448878|50.419481448878|50.419481448878|50.419481448878|48.255824086318|48.255824086318|48.255824086318|48.255824086318|48.255824086318||43.908693098635|42.185675664077|42.185675664077|42.185675664077|42.185675664077|42.185675664077|42.185675664077|42.185675664077|42.185675664077|42.185675664077|42.185675664077|42.185675664077|42.185675664077|42.185675664077|42.185675664077|39.193982683742|39.193982683742|36.059768313355|36.059768313355|36.059768313355|36.059768313355|36.059768313355|36.059768313355|36.059768313355||36.059768313355|36.059768313355|36.059768313355|36.059768313355|36.059768313355|36.059768313355|36.059768313355|34.669742180447|32.900824839915|30.432583180892|30.1352794827|30.1352794827|30.1352794827|30.1352794827|30.1352794827|30.1352794827|30.1352794827|30.101420952322|28.672133526804|27.427370161483|27.158190085567|26.464652937956|26.437393950431|24.765437866811|24.397903766858|24.397903766858|24.397903766858|24.397903766858|22.286559041593|-29.655974038849|-29.655974038849|-29.655974038849|-29.655974038849|-29.655974038849|-29.655974038849|-31.284998893738|-31.284998893738|-31.284998893738|-31.284998893738|-31.284998893738||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09556|103802|/equities/ruentex|MSCI_EEM|-50.152982109758|-50.152982109758|-50.152982109758|-50.152982109758|-50.152982109758|-50.152982109758|-50.152982109758|-50.152982109758|-50.152982109758|-50.152982109758|-51.327203505539||-51.924670900794|43.077128136115|43.077128136115|43.077128136115|43.077128136115|43.077128136115|43.077128136115|43.077128136115|43.077128136115|43.077128136115|43.077128136115|43.077128136115|43.077128136115|43.077128136115|43.077128136115|43.077128136115|43.077128136115|43.077128136115|43.077128136115|43.077128136115|43.077128136115|43.077128136115|43.077128136115|43.077128136115|43.077128136115|42.191808183941|40.284787557691|40.173279514717|40.173279514717|40.173279514717|40.173279514717|40.173279514717|40.049822493162|40.049822493162|40.049822493162|40.049822493162|40.049822493162|40.049822493162|40.049822493162|40.049822493162|38.097310891081|38.097310891081|35.904789887456|33.226324493525|33.226324493525|33.226324493525|33.226324493525|33.226324493525|33.226324493525||33.226324493525|33.226324493525|33.226324493525|33.226324493525|33.226324493525|32.695360217754|31.395401462652|30.591174424845|30.591174424845|28.94352797795|27.955629647905|27.955629647905|27.955629647905|27.955629647905|27.952135031525|27.952135031525|27.144595403477|25.458439371105|24.526598423847|-32.897373510361|-32.897373510361|-32.897373510361|-32.897373510361|-32.897373510361|-32.897373510361|-32.897373510361|-32.897373510361|-32.897373510361|-32.897373510361|-32.897373510361|-32.897373510361|-32.897373510361|-32.897373510361|-32.897373510361|-32.897373510361|-33.626202201843|-33.626202201843|-34.318002700806|-34.3600025177|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09560|103247|/equities/winbond|MSCI_EEM|-10.969063161962|-11.278242687873|-11.278242687873|-11.278242687873|-11.278242687873|-11.278242687873|8.981219158486|8.981219158486|8.981219158486|8.981219158486|8.981219158486||8.981219158486|8.3985768533586|7.7200852739412|7.5320327064402|7.5320327064402|7.5320327064402|7.5320327064402|7.2617033610749|-8.7244609216048|-8.7244609216048|-8.7244609216048|-9.003845596666|-9.1417839502047|-9.1417839502047|-9.2547603420362|-9.468622398812|-9.5287472874943|-9.5287472874943|-9.5287472874943|-9.5287472874943|-9.5287472874943|-9.5287472874943|-9.7021404181505|-9.7021404181505|-9.7021404181505|-9.7021404181505|-9.7021404181505|-9.7021404181505|-9.7021404181505|-9.7021404181505|-9.7021404181505|-9.7021404181505|-9.7021404181505|-9.7021404181505|-9.7021404181505|-9.7021404181505|-9.7021404181505|-9.7021404181505|-9.7021404181505|-9.7021404181505|-9.7021404181505|-9.7021404181505|-9.7021404181505|-9.7021404181505|-9.7021404181505|-9.7021404181505|-9.7021404181505|-9.7021404181505|-9.7021404181505||-9.7021404181505|-9.8396005536213|7.0955262184666|7.0955262184666|7.0955262184666|7.0955262184666|6.9928070704723|5.5431192628305|5.0856881132568|5.0830243450858|5.0830243450858|5.0830243450858|5.0830243450858|5.0830243450858|4.6911676625806|4.6911676625806|4.6911676625806|4.6911676625806|4.6911676625806|4.6911676625806|4.6911676625806|4.6069704233|4.6069704233|4.6069704233|4.6069704233|4.6069704233|4.6069704233|4.6069704233|4.6069704233|4.4995664243336|4.4995664243336|4.4995664243336|4.4995664243336|4.4995664243336|4.4995664243336|4.4995664243336|4.4995664243336|4.4995664243336|4.4995664243336|4.4995664243336|4.4995664243336|4.4995664243336|4.4995664243336|4.3550739160771|3.2756376389657|3.0923752656683|2.5693058295498|-4.153499751091|-4.153499751091|-4.153499751091|-4.153499751091|-4.153499751091|-4.153499751091|-4.153499751091||-4.153499751091|-4.1849996566772|-4.3149995803833||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|-11.845211341034|-11.845211341034|-11.845211341034|-11.845211341034|-11.91079004832|-12.114766900494|-12.360880334946|-12.360880334946|-12.360880334946|-12.657753718454|-12.657753718454|-12.889726864583|-13.225251872547|-13.249168403952|-13.628339077299|-13.628339077299|-13.628339077299|-13.628339077299|-14.167043501873|-14.379999637604|-14.379999637604|-14.379999637604|-14.379999637604|-14.379999637604|-14.379999637604|-14.379999637604|-14.379999637604|-14.379999637604|-14.379999637604|-14.379999637604|-14.379999637604|-14.379999637604|-14.379999637604|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09562|48389|/equities/autohome-inc-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09564|943698|/equities/nanya-tech|MSCI_EEM|-180.93022607707|-187.36802836418|-192.08589220242|-192.08589220242|-192.08589220242|-194.24765830787|-196.20747648384|-196.20747648384|-196.39118596729|-196.39118596729|-196.39118596729||-196.39118596729|-196.39118596729|-196.90075067282|-196.90075067282|-196.90075067282|-202.05027679603|-202.30252397502|-203.52761671109|-203.52761671109|-203.52761671109|-203.52761671109|-212.82068699778||-228.28576055038|-229.89695999874|-243.1427336032|-251.70942570605|-251.70942570605|-251.70942570605|-254.02078755847|-254.02078755847|-254.02078755847|-272.12310254299|-281.19470086656|-281.19470086656|-281.19470086656|-294.28855499252|-308.48895670556|-313.65162432616|-320.7062496921|-329.35968586025|-329.35968586025|-329.35968586025|-329.35968586025|-333.78853997804|-333.78853997804|-333.78853997804|-333.78853997804|-333.78853997804|-333.78853997804|-333.78853997804|-333.78853997804|-333.78853997804|-333.78853997804|-333.78853997804|-333.78853997804|-333.78853997804|-333.78853997804|-333.78853997804||-333.78853997804|-347.76338290746|238.36608215939|238.36608215939|238.36608215939|238.36608215939|217.27010193545|182.53631293503|182.53631293503|182.53631293503|182.53631293503|182.53631293503||182.53631293503|164.09034736651|154.96650534755|150.75888815065|148.94064956061|148.94064956061|148.94064956061|148.94064956061|135.79126925327|-193.25495910645|-193.25495910645|-193.25495910645|||-193.25495910645|-193.25495910645|-193.25495910645|-193.25495910645|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09566|27153|/equities/mexichem|MSCI_EEM|40.075811093198|40.075811093198|40.075811093198|40.075811093198|40.075811093198|40.075811093198|40.075811093198|40.075811093198|40.075811093198|40.075811093198|40.075811093198|40.075811093198|40.075811093198|40.075811093198|40.075811093198|39.184068354354|38.185075610198|37.980250298223|37.328351735138|37.328351735138|37.278389558818|36.795934263894|35.082750964102|35.082750964102|34.460777997901|33.342699209771|32.49899860656|32.37133276502|31.309240978334|31.309240978334|31.309240978334|31.309240978334|31.309240978334|31.309240978334|31.309240978334|31.309240978334|31.309240978334|31.309240978334|31.309240978334|31.309240978334|31.309240978334|31.309240978334|31.309240978334|31.309240978334|31.309240978334|31.309240978334|31.309240978334|31.309240978334|31.309240978334|31.309240978334|31.309240978334|31.309240978334|31.309240978334|31.283045130715|31.283045130715|29.355050331735|27.927058385901|27.60434105561|25.73454563006|24.786414043842|24.786414043842|24.786414043842|24.135071534513|23.584451972337|23.584451972337|23.584451972337|23.584451972337|21.777002028725|21.145558321061|21.145558321061|20.295509722036|20.174443047481|20.174443047481|19.281715597529|18.885294717571|18.509550088005|17.732001447325|17.732001447325|17.732001447325|17.465167098183|16.060241545724|15.796020141706|15.796020141706|15.178078668499|14.313142583529|13.818234720227|13.818234720227|13.818234720227|13.818234720227||12.880037509067|12.343986205109|12.201415316233|12.201415316233|12.201415316233|12.201415316233|12.201415316233|12.201415316233|11.278016743803|10.378296518484|9.50349617022|8.840440008571|8.5394333441282|-13.391232758665|-13.391232758665|-13.391232758665|-13.391232758665|-13.391232758665|-13.391232758665|-13.391232758665|-13.391232758665|-13.966925177204|-14.913305902069|-15.186228274842|-15.748436426846|-15.748436426846|-15.898540205125|-16.345211870542|-17.125179484013|-18.591088774606|-18.912932081139|-19.306276597888|-19.306276597888|-19.306276597888|-19.306276597888|-19.306276597888|-19.306276597888|-19.905807007585|-19.959025647625|-19.959025647625|-19.959025647625|-21.566583980437|-22.286315561793|-26.435795070355|-26.610375089619|-26.610375089619|-26.610375089619|-26.610375089619||-26.610375089619|-27.309527047446|-27.915975605968|-29.209026905699|23.044761830453|23.044761830453|23.044761830453|23.044761830453|23.044761830453|23.044761830453|23.044761830453|23.044761830453|22.822070207733|22.741188356764|22.139431871183|20.344903079089|20.344903079089|18.863782343397|17.675258249187|15.871675166978|15.475647740696|15.475647740696|15.475647740696|15.475647740696|14.959719769528|14.184466591997|14.136592165328|14.136592165328|14.136592165328|13.609103273128|12.811435833358|12.811435833358|12.748817539638|12.159352461967|11.803779116548|11.803779116548|11.803779116548|11.803779116548|11.803779116548|11.803779116548|11.803779116548|11.803779116548|11.803779116548|11.110809740399|10.887177715671|10.66247549098|-13.535277104854|-13.535277104854|-13.535277104854|-13.535277104854|-13.535277104854|-13.535277104854|-13.535277104854|-13.715529892708|-14.291866697499|11.543334172493|11.543334172493|11.543334172493|10.959927053723|10.198863315884|9.8219592309699|9.7504740085996|9.7504740085996|9.5567514538579|9.5567514538579|9.5567514538579|9.5567514538579|9.5567514538579||9.5567514538579|8.732002006616|8.2614459844053|8.2287735775246|7.775732773706|7.775732773706|7.5476477611558|6.8106640167255|6.6810711299069|6.2489125899349|5.7723615779845|5.7723615779845|5.7723615779845|5.6200683795046|5.4850204744418|5.4051896243713|5.3666549423692|5.2929499921266|5.1790555646092|5.1458394185338|4.9171935977315|4.9171935977315|4.9171935977315|4.6973815164936|4.5564240837508|-4.9652500297941|-4.9652500297941|-4.9652500297941|-4.9652500297941|-4.9652500297941|-4.9652500297941|-4.9652500297941|-4.9652500297941|-4.9652500297941|-4.9652500297941|-4.9652500297941|-4.9652500297941|-4.9652500297941|-4.9652500297941|-4.9652500297941|-4.9652500297941|-4.9652500297941|-4.9652500297941|-4.9652500297941
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM|-46.382157008681|-46.711285980579|-47.98865001294|-48.454055442776|-48.732413751066|-48.732413751066|-51.285771796978|-51.285771796978|-51.285771796978|-51.773635914896|-52.62292952336||42.450232003746|42.450232003746|42.450232003746|42.450232003746|42.450232003746|42.450232003746|42.450232003746|42.450232003746|42.450232003746|42.450232003746|42.443659061019|42.443659061019|42.443659061019|41.361842519513|-47.855732613767|-47.855732613767|-47.855732613767|-47.855732613767|-47.855732613767|-47.855732613767|-47.855732613767|-47.855732613767|-47.855732613767|-47.855732613767|-47.855732613767|-47.855732613767||-47.855732613767|-47.855732613767|-47.855732613767|-47.855732613767|-48.265656955406|-48.265656955406|-48.691841875364|-50.377704580686|-50.377704580686|-52.410782875905|43.498454644748|43.498454644748|43.498454644748|43.498454644748|43.498454644748|43.498454644748|43.498454644748|43.498454644748|43.498454644748|43.498454644748|43.498454644748|43.498454644748||43.498454644748|43.498454644748|43.498454644748|43.498454644748|43.498454644748|42.167729036088|40.425253382519|40.400849921934|40.400849921934|40.400849921934|40.400849921934|40.400849921934|40.400849921934|40.400849921934|40.400849921934|40.400849921934|40.400849921934|40.400849921934|40.400849921934|40.400849921934|40.400849921934|40.400849921934|39.540389175141|39.124875937264|37.752260447258|37.752260447258|37.752260447258||37.743284897444|37.743284897444|34.991427002612|34.947140546047|-43.990001678467|-43.990001678467|-43.990001678467|-43.990001678467|-43.990001678467|-43.990001678467||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09569|100059|/equities/microport|MSCI_EEM|-7.0842607160951|-7.0842607160951|-7.0842607160951|-7.0842607160951|-7.1585938861713|-7.1585938861713|-7.1585938861713|-7.1585938861713|-7.1585938861713|-7.373437529443|-7.8210416962022|-7.8411574815506|-8.1835081549479|-8.6672315831531|-9.0841459428324|-9.3562736152558|-9.3586372135909|-9.382576583201|-9.382576583201|-9.750650088942|-9.750650088942|-9.8001667315827|-10.276852083986|-10.599062859201|-10.599062859201|-10.599062859201|-10.840069597721|-11.122299160957|-11.434999227524|-11.434999227524||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|-39.917731378038|-39.917731378038|-39.917731378038|-39.917731378038|-39.917731378038|-39.917731378038|-39.917731378038|-39.917731378038|-39.917731378038|32.101158488427|32.101158488427|32.101158488427|32.101158488427|32.101158488427|32.028536033544|32.028536033544|32.028536033544|32.028536033544|30.873929977321|29.055477566083|-35.182638740842|-35.182638740842|-35.182638740842|-35.182638740842|-35.182638740842|-35.182638740842|-35.182638740842|-35.182638740842|-35.182638740842|-35.182638740842|-35.182638740842|-35.182638740842|-35.182638740842|-35.182638740842|-35.182638740842|-35.182638740842|-35.182638740842|-35.182638740842|-35.182638740842|-35.182638740842|-35.182638740842|-35.182638740842|-35.773323906091|-35.773323906091|-35.773323906091|-35.773323906091|27.00254039464|27.00254039464|27.00254039464|27.00254039464|27.00254039464|27.00254039464|27.00254039464|25.966711040974|24.06467956596|23.562321793068|23.562321793068|22.676467510317|21.399645603068|21.399645603068|21.399645603068|21.399645603068|21.399645603068|21.399645603068|21.399645603068|21.399645603068|21.399645603068|20.046592667737|20.046592667737|20.046592667737|20.046592667737|20.046592667737|20.046592667737|20.046592667737|20.046592667737|20.046592667737|19.59807839001|19.59807839001|19.341754220203|18.233091263952|18.233091263952|17.610101387437|16.531223797727|16.202470911795|16.081635092424|14.519038304937|14.510619118943|14.510619118943|14.510619118943|14.510619118943|13.47235388572|-20.241599556167|-20.241599556167|-21.047888698797|-21.611899741173|-21.611899741173|-22.315999860764|-23.054999160767|-24.364998817444|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|-336.20450145737|-336.20450145737|-336.20450145737|-336.20450145737|286.45970774221|286.45970774221|286.45970774221|286.45970774221|286.45970774221|286.45970774221|286.45970774221|286.45970774221|286.45970774221|285.21377167027|285.21377167027|285.21377167027|279.04191855562|279.04191855562|279.04191855562|279.04191855562|279.04191855562|279.04191855562||279.04191855562|279.04191855562|279.04191855562|279.04191855562|279.04191855562|264.65502716846|257.4842599094|257.4842599094|249.21390206947|241.72816952218|232.27452626216|229.71564997554|225.79217334883|225.79217334883|220.41222152337|220.41222152337|220.41222152337|220.41222152337|220.41222152337|220.41222152337|220.41222152337|220.41222152337|220.41222152337|220.41222152337|220.41222152337|220.41222152337|220.41222152337|220.41222152337|220.41222152337|220.41222152337|220.41222152337|220.41222152337|-277.23708688023|-277.23708688023|-277.23708688023|-277.23708688023|-277.23708688023|-277.23708688023|-277.23708688023|-277.23708688023|-277.23708688023|-277.23708688023|211.37944747852|211.37944747852|211.37944747852|211.37944747852|211.37944747852|211.37944747852|211.37944747852|211.37944747852|211.37944747852|211.37944747852|211.37944747852|211.37944747852|211.37944747852|211.37944747852|211.37944747852|211.37944747852|211.37944747852||211.37944747852|210.18517167752|203.92988590661|203.92988590661|203.92988590661|203.92988590661|203.92988590661|203.92988590661|203.92988590661|203.92988590661|203.92988590661|203.92988590661|179.78227323364|174.93579794379|-237.87327452256|-237.87327452256|-237.87327452256|-237.87327452256|-237.87327452256|-237.87327452256|-237.87327452256|-237.87327452256|-237.87327452256|-237.87327452256|-237.87327452256|-237.87327452256|-237.87327452256|-237.87327452256|-237.87327452256|-237.87327452256|-237.87327452256|-237.87327452256|-237.87327452256|-237.87327452256|-237.87327452256|-254.69627711183|-254.69627711183|-254.69627711183|-254.69627711183|-254.69627711183||-254.69627711183|-254.69627711183|-254.69627711183|-260.72657804363|-281.08176344257|-281.08176344257|-281.24878343019|-281.24878343019|-281.24878343019|-283.88589670902|-283.88589670902|-283.88589670902|-285.21451020512|-295.630683743|-305.84163519842|-305.84163519842|-305.84163519842|-312.3063117873|-314.38407472895|-320.10882740607|-320.10882740607|-325.32157241626|-331.96675567409|-337.64556375898|-338.28289907681|-341.54505028446|-345.09766049688|-345.09766049688|-352.23635657965|-353.63363868921|-353.63363868921|-353.63363868921|-361.06829626385|-361.06829626385|-361.06829626385|-361.06829626385|-364.20360080207|324.95938835721|324.95938835721|324.95938835721|324.95938835721|324.95938835721|324.95938835721|324.95938835721|324.95938835721|324.95938835721|324.95938835721|324.95938835721|324.95938835721|324.95938835721|324.95938835721|324.95938835721|324.95938835721|324.95938835721|324.95938835721|324.95938835721|324.95938835721|324.95938835721|324.95938835721|317.74237866513|307.65513150021|306.3607474034|306.3607474034|306.3607474034|306.3607474034|306.3607474034|306.3607474034|306.3607474034|306.3607474034|306.3607474034|306.3607474034|306.3607474034|306.3607474034|306.3607474034|306.3607474034|279.79538712954|276.06775904205|269.0896056549|249.45421772143|249.45421772143|225.16792597917|225.16792597917|225.16792597917|224.3950355864|224.31370378605|213.64849499719|203.47377807848|200.82527481175|200.82527481175|196.61858808836|195.43176776196|195.43176776196|195.24996324408|-222.34729389703|-222.34729389703|-222.34729389703|-222.34729389703|195.86860647875|195.86860647875|195.86860647875||195.86860647875|195.86860647875|195.86860647875|195.86860647875|195.86860647875|195.86860647875|195.86860647875|195.86860647875|195.86860647875||-236.39512582014|-236.39512582014|-236.39512582014|-236.39512582014|-236.39512582014|-236.39512582014|-236.39512582014|-239.30491580113|-241.4430145593|-246.13034908987|-246.16314335489|-246.16314335489|-254.65882132477|-261.42341638082|-271.34222724695|-271.34222724695|-272.05235976929
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|11.223800899193|11.223800899193|11.223800899193|11.223800899193|11.223800899193|11.223800899193|11.223800899193|11.223800899193|11.223800899193|11.223800899193|11.223800899193|11.223800899193|11.223800899193|11.223800899193|11.223800899193|11.223800899193|11.223800899193|11.223800899193|11.223800899193|11.223800899193|11.223800899193|11.223800899193|11.223800899193|11.223800899193|11.223800899193|11.223800899193|11.223800899193|11.223800899193|11.223800899193|11.223800899193|10.762000721479|9.9722230365807|9.4358032998039|-12.688676029345|-12.688676029345|-12.688676029345|-12.688676029345|-12.688676029345|-12.688676029345|-12.688676029345|-12.688676029345|-12.688676029345|-12.688676029345|-13.171692081379|-13.171692081379|-13.171692081379|-13.171692081379|-13.171692081379|-13.171692081379|10.107259606772|10.107259606772|10.107259606772|10.107259606772|10.107259606772|10.107259606772|10.107259606772|9.6325110323492|9.441678829465|8.9910151160606|8.9910151160606|8.9910151160606|8.9910151160606|8.9910151160606|8.9910151160606|8.9910151160606|8.9910151160606|8.9910151160606|8.9910151160606|8.9910151160606|8.9910151160606|8.9910151160606|8.9910151160606|7.9372391344053|7.5946780046983|7.5946780046983|7.237975261958|6.3471952791032|6.2715990360648|6.2715990360648|6.137332233684|5.8370222481295|5.8370222481295|5.8370222481295|5.8370222481295|5.8370222481295|5.8370222481295|5.8370222481295|5.8370222481295|5.8370222481295|5.8370222481295|5.8370222481295|5.7516912787274|5.7074583922291|5.7074583922291|5.4571759606361|-6.8749997615814|-6.8749997615814|-6.8749997615814|-6.8749997615814|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09576|103249|/equities/synnex|MSCI_EEM|-77.100748575333|-77.100748575333|-77.100748575333|-77.100748575333|-77.100748575333|-77.100748575333|-79.08416720298|-80.604629632136|-80.694031313946|71.096965753575|71.096965753575||71.096965753575|71.096965753575|71.096965753575|71.096965753575|71.096965753575|71.096965753575|71.096965753575|69.541070685939|68.045634095488|66.117372743087|65.254487153376|65.254487153376|65.254487153376|64.75498148742|63.15923585792|63.15923585792|62.933008239834|62.933008239834|61.797787611318|60.297546113676|59.042989422197|59.042989422197|59.042989422197|59.042989422197||59.042989422197|59.042989422197|59.042989422197|59.042989422197|59.042989422197|59.042989422197|59.042989422197|59.042989422197|59.042989422197|59.042989422197|59.042989422197|59.042989422197|59.042989422197|59.042989422197|59.042989422197|57.123008794395|57.123008794395|55.766677506332|55.691862776947|55.075507702781|55.075507702781|55.075507702781|55.075507702781|55.075507702781||55.075507702781|55.075507702781|55.075507702781|55.075507702781|55.075507702781|54.163897583168|54.019886305245|52.515429499318|51.784922496665|51.267818943965|51.267818943965|51.267818943965|51.267818943965|51.267818943965|51.267818943965|51.267818943965|51.267818943965|50.715353771831|50.03650347037|49.22222695133|49.043584874173|46.29287259104|45.499857976725|41.757499065765|-52.939645508076|-52.939645508076||-52.939645508076|-52.939645508076|-52.939645508076|-52.939645508076|-52.939645508076|-52.939645508076|-52.939645508076|-52.939645508076|-53.169604543343|-55.828588336945|-55.828588336945|-55.934995651245|-55.934995651245|-55.934995651245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|15.242150356942|15.242150356942|15.242150356942|15.242150356942|15.242150356942|15.242150356942|15.242150356942|15.242150356942|15.242150356942|15.242150356942|15.242150356942||15.242150356942|15.242150356942|15.242150356942|15.242150356942|15.242150356942|14.736277424156|14.588641311128|14.507379586387|13.287643758111|13.281987453939|13.281987453939|13.281987453939|13.281987453939|13.281987453939|13.281987453939|13.281987453939|13.281987453939|13.178874732655|12.924413076646|12.924413076646|12.666441359283|12.666441359283|12.666441359283|12.666441359283|12.666441359283|11.969934850006|11.252705367703|11.215783790635|10.933648696528|10.614609416973|10.189565800573|-11.471974683035|-11.471974683035|-11.471974683035|-11.486082898498|-11.499536473354|-11.913374113595|-12.110970946987|-12.223300744913|-12.498907832557|-12.498907832557|-12.498907832557|-12.498907832557|-12.498907832557|-12.498907832557|-12.498907832557|-12.498907832557|-12.498907832557|-12.498907832557||-12.498907832557|-12.705453268084|-13.027725607591|-13.304190565413|-13.304190565413|-13.304190565413|-13.304190565413|-13.304190565413|-13.304190565413|-13.304190565413|-13.304190565413|-13.304190565413|-13.304190565413|-13.304190565413|-13.304190565413|-13.304190565413|-13.304190565413|-13.304190565413|-13.304190565413|-13.304190565413|-13.304190565413|-13.304190565413|-13.304190565413|-13.304190565413|-13.304190565413|-13.425211669412|-13.856346661743|-14.199829321102|-14.409254423994|-14.521302001734|-14.521302001734|-14.732900810242|-14.732900810242|-14.732900810242|-14.732900810242|-15.466000556946|-16.270000457764|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM|-25557.132408162|-25557.132408162|-25557.132408162|-25557.132408162|-25752.984911661|-25752.984911661|-25752.984911661|-25752.984911661|-25752.984911661|-25752.984911661|-25752.984911661|-25752.984911661|-25752.984911661|-25752.984911661|19819.858133751|19819.858133751|19414.418527647|19414.418527647|19414.418527647|19414.418527647|19414.418527647|19414.418527647|19365.208058824|19365.208058824|18333.286732027|17710.651924474|17137.896329868|17137.896329868|17137.896329868|16756.495922076|16480.908545773|16480.908545773|15817.108372692|15817.108372692|15817.108372692|15817.108372692|15817.108372692|15817.108372692|15817.108372692|15610.311470497|15610.311470497|15610.311470497|15610.311470497|15610.311470497|15610.311470497|15610.311470497|15610.311470497|15610.311470497|15610.311470497|15610.311470497|15610.311470497|15610.311470497|15373.846078331|15287.03219547|15287.03219547|14694.757994966|14372.397772185|13992.775302428|13873.728405127|13873.728405127|13873.728405127|13873.728405127|13873.728405127|13873.728405127|13873.728405127|13873.728405127|13708.920450141|12502.189389045|12122.332990764|12122.332990764|12122.332990764|12122.332990764|12122.332990764|12122.332990764|12122.332990764|12122.332990764|12122.332990764|12122.332990764|12122.332990764|12122.332990764|11751.703323072|11308.170769224|11308.170769224|10670.911965805|10459.457739783|10011.60832072|10011.60832072|-12827.9018905|-12827.9018905|-12827.9018905|-12827.9018905|-12827.9018905|-12827.9018905|-12827.9018905|-12829.946545|-12962.88505|-12980|-12980|-12980|-12980|-12980|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09581|101899|/equities/weibo-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|-0.68141940799319|-0.68935489618076|-0.69431600385905|-0.69431600385905|-0.69431600385905|-0.69431600385905|-0.69431600385905|-0.69431600385905|-0.69431600385905|-0.69431600385905|-0.69431600385905|-0.69431600385905|-0.70074000418186|-0.75050002336502|-0.75050002336502|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09584|950590|/equities/momo.com-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09585|103711|/equities/powertech-tech|MSCI_EEM|84.492178590496|84.492178590496|84.492178590496|84.492178590496|84.492178590496|84.492178590496|84.492178590496|84.492178590496|-99.413287627573|-99.413287627573|-99.413287627573||-99.413287627573|-99.413287627573|-99.413287627573|-99.413287627573|-100.04976557347|-100.82687641181|-100.82687641181|-100.82687641181|-100.82687641181|-100.82687641181|-100.82687641181|-100.82687641181|-100.82687641181|-100.82687641181|-100.82687641181|-102.70735133965|-102.70735133965|-102.70735133965|-102.70735133965|-102.70735133965|-102.70735133965|-102.70735133965|-102.70735133965|-102.70735133965|-102.70735133965|-102.70735133965|-102.70735133965|-102.70735133965|-102.70735133965|-102.70735133965|-102.70735133965|-106.88372128627|-107.72625067898|-107.72625067898|-107.72625067898|-107.72625067898|-111.76527683678|87.321170703242|87.321170703242|87.321170703242|87.321170703242|87.321170703242|87.321170703242|86.33685333604|84.093897844433|84.093897844433|84.093897844433|84.093897844433|84.093897844433||84.093897844433|84.093897844433|84.093897844433|84.093897844433|82.439439356915|82.439439356915|81.500487394457|79.141653135225|75.482951776634|71.234944282251|69.465383299138|69.465383299138|69.465383299138|69.465383299138|69.465383299138|69.465383299138|69.465383299138|69.465383299138|69.114614230651|69.114614230651|69.114614230651|68.477349738565|68.323724830909|66.116914206923|63.60823549847|61.151342768785|61.151342768785||61.151342768785|57.697048605941|-74.427750117493|-74.427750117493|-74.427750117493|-74.427750117493|-74.427750117493|-76.192297744751|-76.192297744751|-76.192297744751|-77.146997451782|-79.464994430542||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|-28.717137506716|-28.717137506716|-28.717137506716|-28.717137506716|-28.717137506716|-28.717137506716|-29.360708107675|-29.581342765716|-29.818157590128|25.994082615577|25.994082615577||25.994082615577|25.994082615577|25.994082615577|25.994082615577|25.994082615577|25.994082615577|25.932314314006|25.774793639844|25.425674168476|25.425674168476|25.425674168476|25.425674168476|25.425674168476|25.264638070937|24.93931820935|24.93931820935|24.93931820935|23.890909227464|22.956565469209|22.937850839235|22.59205657281|22.565056807891|22.565056807891|22.565056807891|22.565056807891|22.565056807891|22.565056807891||22.565056807891|22.565056807891|22.565056807891|22.565056807891|22.565056807891|22.565056807891|22.565056807891|22.565056807891|22.565056807891|22.565056807891|22.565056807891|22.565056807891|22.565056807891|22.565056807891|21.90061930274|21.887354412068|21.595692757233|21.595692757233|21.595692757233|21.595692757233|21.595692757233||21.595692757233|21.595692757233|21.595692757233|21.595692757233|21.595692757233|21.155769166531|20.606966028811|20.034585504392|20.034585504392|20.034585504392|20.034585504392|20.034585504392|20.034585504392|19.615095170184|18.410661520609|18.144026231924|18.144026231924|17.565027925879|17.200896911698|17.200896911698|17.200896911698|17.200896911698|17.200896911698|17.200896911698|17.200896911698|17.200896911698|17.200896911698||16.679331016626|16.596478886169|15.553924353969|15.553924353969|14.917714345527|14.917714345527|14.917714345527|14.917714345527|14.917714345527|14.917714345527|14.917714345527|14.917714345527|14.917714345527|-18.475002288818|-18.475002288818|-18.475002288818|-18.475002288818|-18.475002288818|-18.475002288818|-18.475002288818|-18.475002288818|-18.475002288818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09587|41445|/equities/enersis|MSCI_EEM|-82.533939499827|-82.533939499827|-82.533939499827|-82.533939499827|-82.533939499827|-82.533939499827|-82.704792667607|-82.704792667607|-82.704792667607|-83.853763873025|-85.387003905955|-86.919535962942|-89.552557353844|-90.77186497568|-91.455005103999|80.054825450787|80.054825450787|80.054825450787|80.054825450787|80.054825450787|80.054825450787|80.054825450787|80.054825450787|80.054825450787|80.054825450787|80.054825450787|80.054825450787|80.054825450787|80.054825450787|80.054825450787|80.054825450787|80.054825450787|76.54597966076|75.883211314689|-86.726057173987|-86.726057173987|-86.726057173987|-86.726057173987|-86.726057173987|-86.726057173987|-86.726057173987|-86.726057173987|-86.726057173987|-86.726057173987|-86.726057173987|-86.726057173987|-86.726057173987|-86.726057173987|-86.726057173987|-86.726057173987|-86.726057173987|-87.267379895603|-88.253831377465|-88.958599398355|-89.169179001243|-89.169179001243|-90.033994293645|78.223628702486|78.223628702486|78.223628702486|78.223628702486|78.223628702486|78.223628702486|78.223628702486|78.223628702486|75.996179888342|75.298307124877|75.087766956515|73.606780077823|69.957681260515|67.41799077503|67.251967882119|67.251967882119|67.251967882119|67.251967882119|67.251967882119|67.251967882119|67.251967882119|67.251967882119|67.251967882119|66.964048826818|66.964048826818|66.964048826818|66.964048826818|66.964048826818|66.964048826818|66.964048826818|66.964048826818|66.964048826818|66.964048826818|66.964048826818|66.096252083916|63.371965223041|62.982798218098|62.982798218098|62.095700943425|62.095700943425|62.095700943425|62.095700943425|59.716888123039|57.980668047273|56.589615480992|54.195369341741|53.647281225931|53.379796228649|53.379796228649|53.379796228649|53.379796228649|53.379796228649|53.249613031019|52.80648728222|52.80648728222|52.80648728222|52.80648728222|52.80648728222|52.80648728222|-67.428122347882|-67.428122347882|-67.428122347882|-67.428122347882|-67.428122347882|-67.428122347882|-67.428122347882|-67.428122347882|-67.428122347882|-67.428122347882|-67.428122347882|-67.428122347882|-67.428122347882|-67.428122347882|-67.428122347882|-67.428122347882|-67.428122347882|-67.428122347882|-67.428122347882|-67.428122347882|-67.428122347882|-67.428122347882|-67.428122347882|-67.428122347882|-67.428122347882|-67.428122347882|-67.428122347882|-67.428122347882|-67.428122347882|-67.428122347882|-68.877518780022|54.54627478078|54.54627478078|54.54627478078|54.54627478078|54.54627478078|51.897682851719|49.565755778607|49.565755778607|49.565755778607|48.696624047288|48.541378081649|-59.398290498797|-59.398290498797|-59.398290498797|-59.398290498797|-59.398290498797|-59.398290498797|-59.398290498797|-59.398290498797|-59.398290498797|-59.398290498797|-59.398290498797|-59.398290498797|-59.710040259962|-63.775634315946|-65.943879581534|-68.293769493194|-68.626084900004|-70.683285547194|-70.683285547194|-70.683285547194|-71.780965657972|-71.780965657972|-71.780965657972|-71.780965657972|-71.780965657972|-71.780965657972|-71.780965657972|-71.780965657972|-71.780965657972|-71.780965657972|-71.780965657972|-71.780965657972|-71.780965657972|-71.780965657972|-71.780965657972|-73.801319382746|-74.624438469232|-74.85942168258|63.699565973642|63.699565973642|63.699565973642|63.699565973642|62.95308822036|61.397112116128|61.397112116128|61.397112116128|61.397112116128|61.397112116128|61.397112116128|60.355567756527|57.187601530147|56.897779318571|55.775465004999|55.775465004999|55.775465004999|55.775465004999|55.775465004999|55.775465004999|55.775465004999|55.775465004999|55.775465004999|54.414957674961|53.202909108246|52.986244461964|52.986244461964|52.046663149673|51.978582444543|51.447367631455|51.44085244234|49.247597684414|48.274247264366|48.253348408781|48.253348408781|46.999209574685|44.499991924482|44.469916322738|44.469916322738|44.021837090894|44.021837090894|43.050812455729|42.610389202519|41.194995952628|40.787947967934|40.787947967934|39.78022737336|-44.251782448818|-44.251782448818|-44.251782448818|-44.251782448818|-44.251782448818|-44.251782448818|-44.251782448818|-44.251782448818|-44.251782448818
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM|-849.53363|-858.8707|-871.523|-872.47|-885.8|-891||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09590|1054808|/equities/china-literature|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|-5247.7877212914|3474.9323929425|3474.9323929425|3474.9323929425|3474.9323929425|3474.9323929425|3446.7666464968|3446.7666464968|3446.7666464968|3446.7666464968|3446.7666464968|3446.7666464968|-4731.2606716253|-4731.2606716253|-4731.2606716253|-4767.5118573615|-4924.3190163376|-4924.3190163376|-4924.3190163376|-4924.3190163376|-4924.3190163376|-4924.3190163376|-5150.9100181529|-5171.065053605|-5171.065053605|-5171.065053605|4489.5414517555|4489.5414517555|4338.934946395|4217.7054959945|-60.994753068705|-60.994753068705|-60.994753068705|-60.994753068705|-60.994753068705|-60.994753068705|-60.994753068705|-60.994753068705|-60.994753068705|-60.994753068705|-60.994753068705|-60.994753068705|-60.994753068705|-63.156312204382|-63.156312204382|-63.156312204382|-67.112569624606|-71.663964172672|-77.754404805844|-83.866005339827|-87.835194193539|-87.835194193539|-88.244657714297|-88.962020351952|-88.962020351952|-88.962020351952|-88.962020351952|-88.962020351952|-88.962020351952|-88.962020351952|-88.962020351952|-88.962020351952|-92.441134614487|-96.784594609494|-97.810657795|-104.1618433084|-113.06775753318|-113.06775753318|-113.06775753318|-113.89751108287|-114.15279238089|-121.1808781344|-121.81651578203|-121.81651578203|91.023963355687|91.023963355687|91.023963355687|91.023963355687|91.023963355687|85.376626544161|76.712920247364|76.037184359106|76.037184359106|76.037184359106|76.037184359106|76.037184359106|76.037184359106|66.241317565212||65.303126660728|58.735589918984|56.749490487076|56.749490487076|56.749490487076|56.749490487076|56.749490487076|56.749490487076|56.749490487076|56.749490487076|48.214960706942|48.214960706942|47.196735210676|42.760595766989|-61.241636986645|-61.241636986645|-61.241636986645|-61.241636986645|-61.241636986645|-61.241636986645|-61.241636986645|-61.241636986645|-63.102707274658|-68.034342218221|-72.806156821583|-78.154120723044|-78.154120723044|-78.154120723044|-80.5223557062|-88.48928669504|-88.590238581029|-88.590238581029|-88.590238581029|-94.938264433904|-100.56518169726|-107.12220209268|-111.56578210358|-120.33598002862|-130.61419359259|-131.29918289249|-131.29918289249|-136.01175838118|-155.66937632184|-155.66937632184|-165.30019796801|-171.56614330022|-171.56614330022|-173.18504744335|-173.75339201605|-177.25954266297|-183.20238728773|-183.38490602876|-183.38490602876|-183.38490602876|-183.38490602876|-183.38490602876|-183.38490602876|-183.38490602876|-195.8230040063|-200.45289341493|-207.79677027115|-217.8328455511|-217.8328455511|-220.23694468243|-220.32974681664|-220.32974681664|-220.32974681664|-220.32974681664|-220.32974681664|-220.32974681664|-220.32974681664|-220.32974681664|-220.32974681664|-220.32974681664|-220.64838557561|-228.06949732431|-228.06949732431|-229.85788432899|-232.81408788698|-234.66329850111|-234.66329850111|-246.25477058527|-261.23574651212|221.13331731193|221.13331731193|221.13331731193|221.13331731193|221.13331731193|221.13331731193|221.13331731193|221.13331731193|221.13331731193|221.13331731193|221.13331731193|221.13331731193|221.13331731193|221.13331731193|221.13331731193|221.13331731193|221.13331731193|221.13331731193||221.13331731193|221.13331731193|221.13331731193|221.13331731193|221.13331731193|221.13331731193|221.13331731193|221.13331731193|221.13331731193|221.13331731193|221.13331731193|221.13331731193|221.13331731193|221.13331731193||212.92357955076|212.92357955076|212.92357955076|212.92357955076|212.92357955076|212.92357955076|212.92357955076|212.92357955076|212.92357955076|212.92357955076|212.92357955076|212.92357955076|212.92357955076|212.92357955076|210.59581263967|210.33762320885|209.98031234089|206.31695216831|198.73793562237|198.73793562237|198.73793562237|198.73793562237|198.73793562237|198.73793562237|198.73793562237|195.12671235738|186.20828960932|184.37045152145|184.37045152145|182.9695605962|176.85323712214|-204.61576481263|-204.61576481263|-204.61576481263|-204.61576481263|-204.61576481263|-204.61576481263|-204.61576481263|-204.61576481263|-204.61576481263|-204.61576481263|-204.61576481263|-205.79173639527|-207.55705848141|-207.55705848141|-207.55705848141
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09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|23.89498824112|23.89498824112|23.89498824112|22.016654639689|20.365726847614|20.116930186181|20.116930186181|20.116930186181|20.116930186181|20.116930186181|20.116930186181|20.116930186181|20.116930186181|20.116930186181|20.116930186181|19.898482224813|19.898482224813|19.898482224813|19.898482224813|19.898482224813|19.898482224813|19.898482224813|19.898482224813|19.898482224813|19.028869096296|18.259855102452|18.066487210955|18.066487210955|16.4627633558|-20.52853370246|-20.52853370246|-20.52853370246|-20.52853370246|-20.52853370246|-20.568377390205|-20.568377390205|-20.568377390205|-20.568377390205|-20.568377390205|-20.568377390205|-20.568377390205|-20.568377390205|-21.065974967015|16.21628244678|16.21628244678|16.21628244678|16.21628244678|16.21628244678|16.21628244678|16.21628244678|16.21628244678|16.21628244678|15.674669339821|15.674669339821|15.605189193802|14.684215931597|14.684215931597|14.684215931597|14.684215931597|14.684215931597|14.684215931597|14.684215931597|14.684215931597|14.684215931597|14.684215931597|14.684215931597|14.684215931597|14.684215931597|13.511350636684|12.861544856568|12.861544856568|12.661716365306|12.189685503077|11.662204484674|11.662204484674|10.560226683852|-14.046250243235|-14.046250243235|-14.046250243235|-14.046250243235|-14.046250243235|-14.046250243235|-14.046250243235|-14.046250243235|-14.046250243235|-14.046250243235|-14.046250243235|-14.046250243235|-14.046250243235|-14.046250243235|-14.046250243235|-14.046250243235|-14.046250243235|-14.312500471592|-14.397098970413|-14.397098970413|-14.753998756409|-15.199998855591||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09596|50004|/equities/picc-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|9.0399753026198|8.8806947527142|8.1313731795405|8.1313731795405|8.1313731795405|8.1313731795405|8.1313731795405|8.1313731795405|8.1313731795405|8.1313731795405|7.8476370844416|7.7271109268414|7.7271109268414|7.7271109268414|7.7271109268414|7.5704566820184|7.1921183912532|7.0468535785959|6.9257390623089|6.9257390623089|6.605098844104|6.5617765326555|6.4458074458501|6.3962303673847|6.3049778447795|6.2422442213312|6.2422442213312|6.1140490390212|5.991165887134|5.8731283731115|5.7720046184255|5.7720046184255|5.6668383966765|5.51626485044|5.3966829054249|5.3883521863109|5.3883521863109|5.3883521863109|5.3883521863109|5.3883521863109|5.3883521863109|5.3883521863109|5.3883521863109|5.3883521863109|5.3883521863109|5.3883521863109|5.3883521863109|5.3883521863109|5.3883521863109|5.3883521863109|5.3883521863109|5.3883521863109|5.3883521863109|5.3883521863109|5.3883521863109|5.3883521863109|5.280557984366|5.0924534204425|4.9549483063952|4.8389205808286|4.8389205808286|4.8389205808286|4.8389205808286|4.8389205808286|4.8389205808286|4.8389205808286|4.8389205808286|4.8389205808286|4.8389205808286|4.8389205808286|4.8389205808286|4.8389205808286|4.8389205808286|4.8389205808286|4.8389205808286|4.8389205808286|4.8389205808286|4.8389205808286|4.8381897205384|4.8277899652684|4.8277899652684|4.7964887519638|4.7839320655179|4.7337043465809|4.7337043465809|4.7337043465809|4.7337043465809|4.7337043465809|4.7337043465809|4.7337043465809|4.7337043465809|4.7337043465809|4.7337043465809|4.7337043465809|4.7337043465809|4.7337043465809|4.7337043465809|4.7337043465809|4.7337043465809||4.4105326542906|4.4105326542906|4.4105326542906|4.1945363293811|3.8883183014309|3.5739090985629|-4.8282867104522|-4.8282867104522|-4.8282867104522|-4.8282867104522|-4.8282867104522|-4.8282867104522|-4.8282867104522|-4.8282867104522|-4.8282867104522|-4.8282867104522|-4.8350328347702|-4.8350328347702|-5.115203157798|-5.2496147594358|-5.3266273826919|-5.3660852626631|-5.3660852626631|-5.3660852626631|-5.3660852626631|-5.3660852626631|-5.4692058646756|-5.7745424328319|-5.7745424328319|-5.7745424328319|-5.7745424328319|-5.7745424328319|-5.7745424328319|-5.7745424328319|-5.7745424328319|-5.7745424328319|-6.2396025721752|5.4366082046219|5.4366082046219|5.4366082046219|5.4366082046219|5.4366082046219|5.4366082046219|5.4366082046219|5.4366082046219|5.4366082046219|5.4366082046219|5.4366082046219|5.4177314279022|5.416701449017|5.2863346879794|5.1675388619982|5.1517098265315|4.7475108126165|4.5056785719661|4.3906385653116|4.3906385653116|4.3906385653116|4.3906385653116|4.3906385653116|4.3906385653116|4.3906385653116|4.3906385653116|4.3906385653116|4.3906385653116|4.3906385653116|4.3906385653116|4.3906385653116|4.3906385653116|4.3906385653116|4.3906385653116|4.2679872769888|4.2164864416161|4.2164864416161|4.2164864416161|4.2164864416161|4.2164864416161|4.2164864416161|4.2164864416161|4.2164864416161|4.2164864416161|4.1936374175743|4.1936374175743|4.0509306311823|3.9211179503955|3.9211179503955|3.9056309604156|3.822201241333|3.811556804267|3.7544991068412|3.7544991068412|3.7544991068412|3.7544991068412|3.7544991068412|3.7544991068412|3.7544991068412|3.7544991068412|3.7544991068412|3.5722765715441|3.4233629738314|3.3445699650958|3.2861290564863|3.2861290564863|3.2861290564863|3.2861290564863|3.2861290564863|3.2209767887689|2.9694186393527|2.7697428005833|2.5648254970597|-3.2494969748408|-3.2494969748408|-3.2494969748408|-3.2494969748408|-3.2494969748408|-3.2494969748408|-3.2494969748408|-3.2735521421334|-3.2907245672964|-3.3681384763478|-3.4898949017355|2.8473098413216|2.8473098413216|2.8473098413216|2.8473098413216|2.8473098413216|2.8473098413216|2.8473098413216|2.8473098413216|2.8473098413216|2.8473098413216|2.8473098413216|2.8473098413216|2.8473098413216||2.8473098413216|2.8342886253713|-3.3322330848989|-3.3322330848989|-3.3322330848989|-3.3322330848989|-3.3322330848989|-3.3322330848989|-3.3322330848989|-3.3322330848989|-3.3322330848989|-3.3322330848989|-3.3322330848989|-3.3322330848989|-3.3322330848989|-3.3322330848989|-3.3322330848989
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|-4.3402107572651|-4.3402107572651|-4.3402107572651|-4.3402107572651|-4.3402107572651|-4.3402107572651|-4.3402107572651|-4.3402107572651|-4.3402107572651|3.6059429518815|3.6059429518815|3.6059429518815|3.6059429518815|3.6059429518815|3.6059429518815|3.6059429518815|3.6059429518815|3.6059429518815|3.6059429518815|3.6059429518815|3.6059429518815|3.6059429518815|3.6059429518815|3.6059429518815|3.4299363949162|3.3141809969604|3.3141809969604|3.2640899054938|-4.0256300355253|-4.0256300355253|-4.0256300355253|-4.0256300355253|-4.0256300355253|-4.0256300355253|-4.0256300355253|-4.0256300355253|-4.0256300355253|-4.0256300355253|-4.0256300355253|-4.0256300355253|-4.0256300355253|-4.0256300355253|-4.0256300355253|-4.0256300355253|-4.0256300355253|-4.0256300355253|-4.0405926838404|-4.0405926838404|-4.1501030673458|-4.3395588386802|-4.4911764847734|3.5170474823902|3.5170474823902|3.5170474823902|3.5170474823902|3.5170474823902|3.5170474823902|3.5170474823902|3.5170474823902|3.5170474823902|3.5170474823902|3.5170474823902|3.5170474823902|3.5170474823902|3.5170474823902|3.5170474823902|3.5170474823902|3.2867195138876|3.1919105990666|3.1037893807378|2.9264328121573|2.9071475664145|2.8207194583688|2.7159915467872|2.7159915467872|2.7159915467872|2.7159915467872|2.7159915467872|2.591657256724|2.4846192197022|2.3881264246945|2.3881264246945|2.3881264246945|2.2906960687642|2.2028975097253|2.2028975097253|2.2028975097253|2.2028975097253|2.2028975097253|2.1143306060978|1.9998117734269|-2.9260359513283|-2.9260359513283|-2.9260359513283|-2.9260359513283|-2.9500399284363|-3.0456000757217|-3.2089999198914|-3.3050000667572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|-26.327786692712|-26.327786692712|-26.327786692712|-26.327786692712|-26.327786692712|-26.327786692712|-26.327786692712|-26.327786692712|-26.327786692712|-26.327786692712|-26.327786692712|-26.327786692712|-26.327786692712|22.901346472297|22.901346472297|22.901346472297|22.901346472297|22.901346472297|22.901346472297|22.901346472297|22.901346472297|22.901346472297|22.901346472297|22.901346472297|22.901346472297|22.901346472297|22.901346472297|22.901346472297|22.901346472297|22.583830386834|22.465517411062|22.465517411062|21.669335737929|21.669335737929|21.669335737929|21.669335737929|21.669335737929|21.669335737929|20.840094768455|20.237224985703|20.237224985703|20.237224985703|20.237224985703|20.237224985703|20.237224985703|20.237224985703|20.237224985703|20.237224985703|20.237224985703|20.237224985703|20.237224985703|20.237224985703|20.237224985703|20.237224985703|20.237224985703|19.452916809303|19.171487509134|19.171487509134|19.171487509134|19.171487509134|17.855319750444|17.771076904553|16.769418648898|16.341232404811|16.341232404811|16.307077801744|16.307077801744|16.307077801744|15.955887289767|15.955887289767|15.955887289767|15.955887289767|15.955887289767|15.955887289767|15.955887289767|15.955887289767|15.955887289767|15.955887289767|15.955887289767|15.813097287024|15.702167400719|15.702167400719|15.702167400719|15.702167400719|15.520338587024|15.520338587024|15.520338587024|15.520338587024|15.520338587024|15.400376907166|14.132696804268|13.753441158116|12.855876527288|12.855876527288|12.855876527288|12.787806283609|12.771248528131|12.771248528131|12.771248528131|12.771248528131|12.771248528131|12.771248528131|12.097227444058|12.097227444058|12.097227444058|11.960187189259|11.960187189259|11.960187189259|11.960187189259|11.960187189259|11.960187189259|11.960187189259|11.960187189259|11.960187189259|11.960187189259|11.960187189259|11.960187189259|11.960187189259|11.960187189259|11.960187189259|11.960187189259|11.960187189259|11.960187189259|11.960187189259|11.960187189259|11.960187189259|11.960187189259|11.960187189259|11.960187189259|11.960187189259|11.960187189259|11.960187189259|11.960187189259|11.960187189259|-15.627063000103|-15.627063000103|-15.627063000103|-15.627063000103|-15.627063000103|-15.627063000103|-15.627063000103|-15.627063000103|-15.627063000103|-15.627063000103|-15.627063000103|-15.627063000103|-16.402236474775|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.73035333036|13.068136628224|13.068136628224|13.068136628224|13.068136628224|13.068136628224|13.068136628224|12.294476889477|12.294476889477|12.046312908884|12.046312908884|12.046312908884|11.636401124643|11.636401124643|11.636401124643|11.636401124643|11.636401124643|11.636401124643|11.636401124643|11.636401124643|11.636401124643|11.636401124643|11.636401124643|11.636401124643|11.636401124643|11.636401124643|11.636401124643
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|-3.0793970999666|-3.0793970999666|-3.0793970999666|-3.0793970999666|-3.0793970999666|-3.0793970999666|-3.0934116592553|-3.0934116592553|-3.0934116592553|-3.2004573467204|-3.2110638621592|-3.4306263662206|-3.8284737508414|3.0025650945355|3.0025650945355|3.0025650945355|3.0025650945355|3.0025650945355|3.0025650945355|3.0025650945355|3.0025650945355|3.0025650945355|3.0025650945355|3.0025650945355|3.0025650945355|2.9495168755507|2.7939075971152|2.5537861480212|2.4619846889151|2.4338717668998|2.293190939531|2.1418787189162|2.1087540462985|1.9958379086934|1.9575977255991|1.9412197194818|1.7807996098999|1.7236663042179|1.7163781823777|1.7163781823777|1.644309169944|1.6267146205629|1.6267146205629|1.6267146205629|1.6267146205629|1.6267146205629|1.6267146205629|1.6267146205629|1.6267146205629|1.6267146205629|1.6267146205629|1.6267146205629|1.5146290867206|1.5146290867206|1.5146290867206|1.3312545317937|1.3008503858389|1.3008503858389|1.3008503858389|1.3008503858389|1.3008503858389|1.3008503858389|1.3008503858389|1.3008503858389|1.3008503858389|1.3008503858389|1.3008503858389|1.3008503858389|1.2023136211414|1.2023136211414|1.2023136211414|1.2023136211414|1.2023136211414|1.2023136211414|1.2023136211414|1.2023136211414|1.0592373822551|1.0567745181785|1.0567745181785|1.0547494659673|0.91022674313221|0.91022674313221|0.91022674313221|0.91022674313221|0.91022674313221|0.91022674313221|0.91022674313221|0.91022674313221|0.91022674313221|0.84414076662763|0.78848973751844|0.71165532139475|0.67564901620928|0.67564901620928|0.67564901620928|0.67564901620928|0.67564901620928|0.67564901620928|0.67564901620928|0.623498895773|0.57277651959956|-0.844600084424|-0.844600084424|-0.844600084424|-0.87000012397765|-0.87000012397765||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09614|980624|/equities/land-and-houses-be|MSCI_EEM|-0.13762325532172|-0.13762325532172|-0.13762325532172|-0.13762325532172|-0.13762325532172|-0.13762325532172|-0.14171765588019|-0.14171765588019|-0.14171765588019|-0.14171765588019|-0.14171765588019|-0.14668628689089|-0.15037364889558|-0.16000000342727|-0.16000000342727|-0.16000000342727|-0.16000000342727|-0.17800000011921|-0.18099999427796|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09615|8558|/equities/china-mer-hold|MSCI_EEM|27.923436769247|27.270484960079|26.711608234896|26.711608234896|26.711608234896|26.711608234896|26.711608234896|26.711608234896|26.711608234896|26.711608234896|26.711608234896|26.711608234896|26.314639664302|26.314639664302|26.079123557978|26.079123557978|26.079123557978|26.079123557978|26.079123557978|26.079123557978|26.079123557978|26.079123557978|26.079123557978|26.079123557978|24.135086715187|-29.745066026062|-29.745066026062|-29.745066026062|-29.745066026062|-29.745066026062|-29.745066026062|-29.745066026062|-29.745066026062|-29.745066026062|-29.745066026062|-29.745066026062|-29.745066026062|-29.745066026062|-29.745066026062|-29.745066026062|-29.745066026062|-29.745066026062|-29.745066026062|-29.745066026062|-29.745066026062|-29.745066026062|-30.4278504619|-30.692056259513|-30.988395250506|23.652076251122|23.652076251122|23.652076251122|23.652076251122|23.652076251122|23.568973442816|22.768304397556|22.690575030568|22.690575030568|22.690575030568|22.095082498395|-29.366918024502|-29.366918024502|-29.366918024502|-29.366918024502|-29.366918024502|-29.366918024502|-29.366918024502|-29.366918024502|-29.366918024502|-29.366918024502|-29.366918024502|-30.402130905215|-30.946811587087|-31.113123688953|-31.831734485092|-31.831734485092|-31.831734485092|-31.831734485092|-31.831734485092|-31.831734485092|-31.831734485092|-31.831734485092|-31.831734485092|-31.831734485092|-31.831734485092|-31.831734485092|-31.831734485092|-31.831734485092|-31.831734485092|-31.831734485092|-31.831734485092|-31.831734485092|-31.831734485092|-31.831734485092|-32.936400436401|-32.936400436401|-34.87100063324|-37.065000915527|-38.350001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09616|103256|/equities/inventec-corp|MSCI_EEM|-15.963554381585|-15.963554381585|-15.963554381585|-15.963554381585|-15.963554381585|-15.963554381585|-16.679187850473|-16.679187850473|-16.679187850473|-16.679187850473|-16.679187850473||-16.679187850473|-16.679187850473|-16.679187850473|-16.679187850473|-16.679187850473|-16.679187850473|-16.679187850473|-16.679187850473|-16.679187850473|-16.679187850473|-16.9101697127|-16.9101697127|-16.919066350127|-16.919066350127|-16.919066350127|-16.919066350127|-16.919066350127|-16.919066350127|-16.919066350127|-16.919066350127|-16.919066350127|-16.958962776556|-17.61662552345|-17.803090704097|-17.803090704097|-17.803090704097|-17.803090704097|-17.803090704097||-17.803090704097|-17.803090704097|-17.803090704097|-17.803090704097|-17.803090704097|-17.940048976055|-17.940048976055|-17.940048976055|-18.08005438393|-18.442071270627|-18.442071270627|-18.442071270627|-18.872245236644|-18.872245236644|-18.872245236644|-18.872245236644|-18.872245236644|-19.047206078568|-19.047206078568|-19.047206078568||-19.047206078568|-19.083007771217|15.752446359454|15.752446359454|15.752446359454|15.597026256155|15.597026256155|15.597026256155|15.597026256155|15.597026256155|15.597026256155|15.597026256155|15.597026256155|15.597026256155|15.597026256155|15.597026256155|15.597026256155|15.597026256155|14.99869991794|-18.106935604134|-18.106935604134|-18.106935604134|-18.106935604134|-18.106935604134|-18.106935604134|-18.106935604134|-18.106935604134|-18.106935604134|-18.106935604134|-18.106935604134||-18.106935604134|-18.106935604134|-18.106935604134|-18.106935604134|-18.674997329712|-18.674997329712|-18.674997329712|-18.674997329712|-18.674997329712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|25.846716646451|25.846716646451|24.068018546919|23.68569916392|23.68569916392|23.68569916392|23.68569916392|23.68569916392|23.68569916392|23.68569916392|23.68569916392|23.68569916392|23.68569916392|23.68569916392|23.68569916392|23.580221691669|23.478857295315|23.094563237606|23.040903665157|22.850190282275|22.850190282275|22.454099364203|22.173167011387|21.90086617245|21.90086617245|21.90086617245|21.542351349346|21.363706410363|21.363706410363|20.11306622189|20.11306622189|20.11306622189|19.84951753265|19.571407314212|19.183231455387|18.478590548371|18.461092153995|18.461092153995|18.461092153995|18.461092153995|18.461092153995|18.461092153995|18.461092153995|18.461092153995|18.461092153995|17.422483513476|17.422483513476|17.422483513476|17.422483513476|17.422483513476|17.422483513476|17.422483513476|17.422483513476|17.422483513476|17.422483513476|17.422483513476|17.422483513476|17.422483513476|17.422483513476|17.422483513476|17.422483513476|17.177759883274|16.780464855479|16.780464855479|16.780464855479|16.780464855479|16.605794076176|16.054771772195|15.808884509758|15.808884509758|15.807701223326|15.807701223326|15.807701223326|15.807701223326|15.807701223326|15.807701223326|15.807701223326|15.807701223326|15.807701223326|15.180223378023|14.7611725118|14.7611725118|14.7611725118|14.7611725118|14.7611725118|14.7611725118|14.7611725118|14.7611725118|14.7611725118|14.065679674219|14.065679674219|14.065679674219|14.065679674219|14.065679674219|14.065679674219|14.065679674219|14.065679674219|14.065679674219|14.065679674219|14.065679674219|14.065679674219|13.800478119399|13.795137234711|13.795137234711|13.795137234711|13.792930625306|-19.423608608817|-19.423608608817|-19.423608608817|-19.423608608817|-19.423608608817|-19.423608608817|-20.025729162542|-20.025729162542|-20.025729162542|-20.025729162542|-20.025729162542|-20.025729162542|-20.025729162542|-20.025729162542|-20.025729162542|-20.025729162542|-20.025729162542|-20.025729162542|-20.025729162542|-20.025729162542|-20.025729162542|-20.025729162542|-20.025729162542|-20.025729162542|-20.025729162542|15.844997749124|15.844997749124|15.844997749124|15.844997749124|15.844997749124|15.844997749124|15.844997749124|15.844997749124|15.844997749124|15.844997749124|15.844997749124|15.844997749124|15.844997749124|15.844997749124|15.844997749124|15.844997749124|15.844997749124|15.844997749124|15.844997749124|15.844997749124|15.555552969811|13.90255855017|13.072843376057|13.053355447619|13.053355447619|12.993433660157|12.993433660157|12.721593426209|11.893715327031|-15.503705988448|-15.503705988448|-15.503705988448|-15.503705988448|-15.503705988448|-15.503705988448|-15.503705988448|-15.503705988448|-15.503705988448|-15.503705988448|-15.503705988448|-15.503705988448|-15.503705988448|-15.503705988448|-15.503705988448|-15.503705988448|-15.503705988448|-15.503705988448|-15.503705988448|-15.503705988448|-15.503705988448|-15.503705988448|-15.503705988448|-15.503705988448|-15.503705988448|-15.503705988448|-15.503705988448|-15.503705988448|-15.503705988448|12.971872690252|12.971872690252|12.971872690252|12.971872690252|12.971872690252|12.971872690252|12.971872690252|12.071803281629|11.557558958093|11.034510180199|10.715011169341|10.369178668025|10.279643261171|10.196826100059|9.6371924490937|9.6371924490937|9.4994600152561|9.4994600152561|9.4994600152561|9.4994600152561|9.4994600152561|9.4994600152561|9.4994600152561|9.4994600152561|9.4994600152561|9.4994600152561|9.4994600152561|9.4994600152561|9.4994600152561|9.4994600152561|9.4994600152561|9.4994600152561|9.4994600152561|9.4994600152561|9.4994600152561|9.4994600152561|9.4994600152561|9.4994600152561|9.4994600152561|9.4994600152561|9.3732835215783|9.3732835215783|9.206426135087|8.5774179469479|8.3643436327556|8.3643436327556|8.2687151581026|8.1444637164629|8.1444637164629|8.0305146492363|7.8289053480759|7.6205140906335|-9.397136372835|-9.397136372835|-9.397136372835|-9.397136372835|-9.397136372835|-9.397136372835|-9.397136372835|-9.397136372835|-9.397136372835|-9.397136372835|-9.397136372835
09626|50003|/equities/nci-(hk)|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09627|103254|/equities/foxconn-tech|MSCI_EEM|83.570409982687|81.395456245581|81.395456245581|81.395456245581|81.395456245581|81.395456245581|81.395456245581|81.395456245581|81.395456245581|81.395456245581|81.395456245581||81.395456245581|81.395456245581|81.395456245581|81.395456245581|81.395456245581|81.395456245581|76.269394692491|-91.396624770361|-91.396624770361|-91.396624770361|-91.396624770361|-91.396624770361|-91.396624770361|-91.396624770361|-91.396624770361|-93.535216101346|-93.535216101346|-93.535216101346|-93.535216101346|-93.535216101346|-93.535216101346|-93.841562031729||-93.841562031729|-93.841562031729|-93.841562031729|-93.841562031729|-93.841562031729|-96.152911266682|-96.152911266682|-96.152911266682|-96.152911266682|-96.152911266682|-96.152911266682|78.601813424696|78.601813424696|78.601813424696|78.601813424696|78.601813424696|78.601813424696|78.601813424696|78.601813424696|78.601813424696|78.601813424696|78.601813424696|78.601813424696|78.601813424696|78.601813424696|78.601813424696||78.601813424696|78.601813424696|78.601813424696|78.601813424696|74.130283327496|74.130283327496|74.130283327496|74.130283327496|74.130283327496|74.130283327496|74.130283327496|74.130283327496|74.130283327496|71.124764305128|70.400012847539|70.400012847539|67.045571509066|61.235079861419|-74.195007324219|-74.195007324219|-74.195007324219|-74.195007324219|-74.195007324219|-74.195007324219|-74.195007324219|-74.195007324219|-74.195007324219|-74.195007324219||-74.195007324219|-74.195007324219|-74.195007324219|-74.195007324219|-74.195007324219|-74.195007324219|-74.195007324219|-74.195007324219|-74.195007324219|-74.195007324219|-74.195007324219|-74.195007324219|-74.195007324219||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09628|103627|/equities/zhen-ding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|5.339723291686|5.3335816757445|-6.2119614881402|-6.2119614881402|-6.2119614881402|-6.2119614881402|-6.2119614881402|-6.2119614881402|-6.2119614881402|-6.2119614881402|-6.2119614881402|-6.2274444588118|-6.2274444588118|-6.2274444588118|-6.2274444588118|-6.2274444588118|-6.2274444588118|-6.2321607015854|5.3801812602801|5.3801812602801|5.3801812602801|5.3801812602801|5.3801812602801|5.3801812602801|5.3374237168412|5.3289072926201|5.3289072926201|5.3289072926201|5.3289072926201|5.3289072926201|5.3289072926201|5.3289072926201|5.3289072926201|5.3289072926201|5.3289072926201|5.3289072926201|5.3289072926201|5.3254524530479|-6.1791017367681|-6.1791017367681|-6.1791017367681|-6.1791017367681|-6.1791017367681||-6.1791017367681|-6.1791017367681|-6.1791017367681|-6.1791017367681|-6.1791017367681|-6.2316762048944|-6.2316762048944|-6.2316762048944|-6.2316762048944|-6.2316762048944|-6.2316762048944|-6.2316762048944|-6.2316762048944|-6.2316762048944|-6.2316762048944|-6.2316762048944|-6.2316762048944|-6.2316762048944|-6.2316762048944|-6.4190847960826|-6.4762052791776|-6.6902280138005|-6.8489902291298|-6.8489902291298|-6.8489902291298|-6.8489902291298|-7.091100564003|-7.2300004959106|-7.2300004959106|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|14.763974329735|14.763974329735|14.763974329735|14.763974329735|14.763974329735|14.763974329735|14.763974329735|14.763974329735|14.763974329735|14.763974329735|14.763974329735|14.763974329735|14.763974329735|14.763974329735|14.763974329735|14.763974329735|14.763974329735|14.763974329735|14.562192966436|14.066325984503|13.423056179242|13.423056179242|13.263353884796|13.263353884796|13.263353884796|13.263353884796|13.263353884796|13.263353884796|13.263353884796|13.263353884796|13.263353884796|13.263353884796|13.263353884796|13.263353884796|13.263353884796|13.263353884796|13.263353884796|13.263353884796|13.263353884796|13.263353884796|13.263353884796|13.263353884796|13.263353884796|13.263353884796|13.263353884796|13.263353884796|13.263353884796|13.263353884796|13.263353884796|13.263353884796|13.263353884796|13.263353884796|13.263353884796|13.263353884796|13.263353884796|13.263353884796|13.087611830452|-15.721239006583|-15.721239006583|-15.721239006583|-15.721239006583|-15.721239006583|-15.721239006583|-15.721239006583|-15.721239006583|-15.721239006583|-15.721239006583|-15.721239006583|-15.721239006583|-15.721239006583|-15.721239006583|-15.830821156573|-16.046467542728|-16.409408887315|-16.615454179367|-16.73772693378|-16.941363183462|-17.233180831763|-17.604645542406|-17.95727880416|-17.95727880416|-18.067110673031|-18.067110673031|-18.067110673031|14.700092751231|14.700092751231|14.700092751231|14.700092751231|14.700092751231|14.700092751231|14.700092751231|14.700092751231|-17.439999103546|-17.439999103546|-17.439999103546|-17.439999103546|-17.439999103546|-17.439999103546||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09631|13804|/equities/pge-polska|MSCI_EEM|-24.194179536206|-24.194179536206|-24.194179536206|-24.194179536206|-24.194179536206|-24.194179536206|-24.194179536206|-24.194179536206|-24.194179536206|-24.194179536206|-24.194179536206|-24.194179536206|-24.194179536206|-24.194179536206|-24.194179536206|-24.194179536206|-24.194179536206|-24.194179536206|-24.194179536206|-24.194179536206|-24.194179536206|-24.194179536206|-24.194179536206|-24.194179536206|-24.194179536206|-24.404087068088|-24.602320248823|-24.677577291309|-25.153974729974|21.406468365965|21.406468365965|21.406468365965|20.936632234054|-23.616684990369|-23.616684990369|-23.616684990369|-23.616684990369|-23.616684990369|-23.616684990369|-23.616684990369|-23.616684990369|-23.616684990369|-23.616684990369|-23.616684990369|-23.616684990369|-23.616684990369|-23.616684990369|-23.616684990369|-23.616684990369|-24.443809533367|-24.443809533367|-24.461338068705|-24.461338068705|-24.461338068705|-24.461338068705|-24.461338068705|-24.461338068705|-24.461338068705|-24.461338068705|-24.461338068705|-24.461338068705|-24.461338068705|-24.461338068705|-25.41759737516|-25.893441396561|-25.965490453339|-26.001100028992|-26.474000892639|-26.535000228882|-27.135000228882||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|79.376291618409|75.731989500327|71.799433201996|70.027151816915|-89.189409917875|-89.189409917875|-89.189409917875|-89.189409917875|-89.189409917875|-89.189409917875|-89.189409917875|-89.288234598421|-95.645260156285|-99.755845296263|81.022047793778|81.022047793778|81.022047793778|81.022047793778|81.022047793778|81.022047793778|81.022047793778|81.022047793778|81.022047793778|81.022047793778|81.022047793778|81.022047793778|81.022047793778|78.270425852327|78.270425852327|77.275471643373|76.696572944172|76.696572944172|72.746192160191|71.200199515825|71.200199515825|71.200199515825|71.200199515825|69.989110742681|64.856923828734|64.856923828734|63.563248698594|61.074998393326|61.074998393326|59.305553770362|54.811726411513|53.764477051251|53.764477051251|51.821641168057|51.758781926156|51.758781926156|51.758781926156|51.758781926156|51.758781926156|51.758781926156|51.758781926156|51.223804847107|51.223804847107|50.950750817584|50.950750817584|50.950750817584|50.950750817584|50.950750817584|50.950750817584|50.950750817584|50.950750817584|50.950750817584|50.950750817584|50.950750817584|49.00083424176|-54.98043675|-54.98043675|-54.98043675|-54.98043675|-54.98043675|-54.98043675|-54.98043675|-54.98043675|-54.98043675|-54.98043675|-54.98043675|-54.98043675|-54.98043675|-54.98043675|-54.98043675|-54.98043675|-54.98043675|-54.98043675|-54.98043675|-54.98043675|-54.98043675|-54.98043675|-54.98043675|-54.98043675|-54.98043675|-54.98043675|-54.98043675|-54.98043675|-54.98043675|-54.98043675|-54.98043675|-54.98043675|-54.98043675|-55.5|-55.5|-55.5|-55.5|-55.5|-55.5|-57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09633|100134|/equities/china-power|MSCI_EEM|1.5008496641595|1.4431662360251|-1.7436479043466|-1.7436479043466|-1.7436479043466|-1.7436479043466|-1.7436479043466|-1.7436479043466|-1.7573866327054|-1.7598740148817|-1.7770822035244|-1.7950913626807|-1.8009639789105|-1.8009639789105|-1.8009639789105|-1.8009639789105|-1.8009639789105|-1.8009639789105|-1.8410710349614|-1.8656508581601|-1.8656508581601|-1.8656508581601|-1.8656508581601|-1.8656508581601|-1.8656508581601|-1.8656508581601|-1.8656508581601|-1.8656508581601|-1.8656508581601|-1.8656508581601|-1.8656508581601|-1.8656508581601|-1.8656508581601|-1.8656508581601|-1.8656508581601|-1.8656508581601|-1.8656508581601|-1.8656508581601|-1.8656508581601|-1.8656508581601|-1.8656508581601|-1.8656508581601|-1.8656508581601|-1.8656508581601|-1.8656508581601|-1.8656508581601|-1.9446120413103|-1.9806800652387|-2.0002000452018|-2.0079012690915|-2.0079012690915|-2.0882236691463|-2.1102484897495|-2.1235165502964|-2.1235165502964|-2.1235165502964|-2.1677961511014|-2.2053290520109|-2.2348101242822|-2.2364556242406|-2.2655062597526|-2.3082176711252|1.917600932241|1.917600932241|1.917600932241|1.917600932241|1.917600932241|1.917600932241|1.917600932241|1.917600932241|1.917600932241|1.917600932241|1.917600932241|1.917600932241|1.917600932241|1.917600932241|1.917600932241|1.917600932241|1.917600932241|1.917600932241|1.917600932241|1.917600932241|1.917600932241|1.917600932241|1.917600932241|1.917600932241|1.917600932241|1.917600932241|1.917600932241|1.917600932241|1.917600932241|1.917600932241|1.917600932241|1.917600932241|1.917600932241|1.917600932241|1.917600932241|1.917600932241|1.760667737458|1.5712973896374|1.4808860359048|1.4782138737053|1.4782138737053|1.4782138737053|1.4782138737053|1.4782138737053|-1.8567299867869|-1.8567299867869|-1.8567299867869|-1.8567299867869|-1.8567299867869|-1.8567299867869|-1.8567299867869|-1.8567299867869|-1.8567299867869|-1.8567299867869|-1.8567299867869|-1.8596999871731|-1.9279999852181|-2.0099999308586||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|-13995.400403748|-13995.400403748|-14178.681715788|-14178.681715788|-14178.681715788|-14178.681715788|-14178.681715788|-14178.681715788|-14178.681715788|-14275.201906431|-14559.113229368|-14765.366027665|-14765.366027665|-14765.366027665|-14765.366027665|-14765.366027665|-14765.366027665|-14765.366027665|-14765.366027665|-14765.366027665|-14765.366027665|-14765.366027665|13205.023349249|13205.023349249|13205.023349249|13205.023349249|13205.023349249|13205.023349249|12872.248165832|12698.053517591|12421.170575101|12234.633972335|12137.371080372|11997.727069751|11997.727069751|11997.727069751|11997.727069751|11997.727069751|11997.727069751|11997.727069751|11997.727069751|11997.727069751|11997.727069751|11997.727069751|11997.727069751|11997.727069751|11997.727069751|11997.727069751|11997.727069751|11997.727069751|11997.727069751|11997.727069751|11991.267987347|11991.267987347|11896.964430386|11665.516033762|11586.933375015|11586.933375015|11498.559722241|11498.559722241|11480.621913601|11446.943151607|11446.943151607|11446.943151607|11446.943151607|11446.943151607|11446.943151607|11446.943151607|11446.943151607|11366.603501786|11240.67055754|11073.055633631|11073.055633631|11073.055633631|11073.055633631|11073.055633631|11073.055633631|11073.055633631|11073.055633631|11073.055633631|11073.055633631|10712.284037368|10343.648930409|10134.302591692|10134.302591692|10134.302591692|10134.302591692|9502.5584352134|9187.7264632264|9187.7264632264|8848.5849591404|8612.8721768227|8321.5246409141|8221.6940454601|8176.3267171779|8082.0296857532|7950.0329841703|7928.3699824114|7850.9666471238|7541.0740523598|7524.4741387158|7524.4741387158|7401.6379319064|7139.5977021182|6927.3307801314|6835.3675334793|-7760.6730738196|-7760.6730738196|-7760.6730738196|-7760.6730738196|-7760.6730738196|-7760.6730738196|-7760.6730738196|-7760.6730738196|-7760.6730738196|-7760.6730738196|-7760.6730738196|-7760.6730738196|-7760.6730738196|-7760.6730738196|-7760.6730738196|-7760.6730738196|-7760.6730738196|-7760.6730738196|-7760.6730738196|-7760.6730738196|-7760.6730738196|-7760.6730738196|-7760.6730738196|-7760.6730738196|-7760.6730738196|-7999.4729306415|-7999.4729306415|7033.3974536785|7033.3974536785|7033.3974536785|7033.3974536785|7001.1079675043|7001.1079675043|6915.6017580384|6915.6017580384|6915.6017580384|6915.6017580384|6915.6017580384|6915.6017580384|6915.6017580384|6902.7534718346|6902.7534718346|6902.7534718346|6902.7534718346|6902.7534718346|6902.7534718346|6902.7534718346|6902.7534718346|6866.9483020384|6627.1647800427|-7540.3089009432|-7540.3089009432|-7540.3089009432|-7540.3089009432|-7540.3089009432|-7540.3089009432|-7540.3089009432|-7540.3089009432|-7540.3089009432|-7540.3089009432|-7540.3089009432|-7540.3089009432|-7540.3089009432|-7540.3089009432|-7674.7876677147|6357.9736186414|6357.9736186414|6357.9736186414|6357.9736186414|6357.9736186414|6357.9736186414|6357.9736186414|6357.9736186414|6357.9736186414|6357.9736186414|6357.9736186414|6357.9736186414|6357.9736186414|6357.9736186414|6357.9736186414|6357.9736186414|6357.9736186414|6357.9736186414|6357.9736186414|6357.9736186414|6357.9736186414|6357.9736186414|6357.9736186414|6357.9736186414|6357.9736186414|6357.9736186414|6357.9736186414|6357.9736186414|6357.9736186414|6357.9736186414|5886.637354046|5799.3585103512|5799.3585103512|5799.3585103512|5793.731678168|5660.8129757422|5550.0160194348|5550.0160194348|5376.1289104831|5278.4765672035|5168.6130459302|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM|-25.152412835367|-25.152412835367|-25.152412835367|-25.152412835367|-25.152412835367|-25.152412835367|-25.152412835367|-25.152412835367|-25.304151917983|-25.304151917983|-25.304151917983|-25.304151917983|-25.813502207386|-26.428891066035|-27.570990221721|22.389241499863|22.389241499863|22.389241499863|22.389241499863|22.389241499863|22.389241499863|22.389241499863|22.389241499863|22.389241499863|22.389241499863|22.389241499863|22.389241499863|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.500706231036|20.57578461638|20.133653724348|20.133653724348|20.133653724348|19.001282784845|17.818091707655|16.132605816004|16.132605816004|16.132605816004|16.132605816004|16.132605816004|16.132605816004|16.132605816004|16.132605816004|16.132605816004|16.132605816004|16.132605816004|15.111785545479|-19.930000305176|-19.930000305176|-19.930000305176|-19.930000305176|-19.930000305176|-19.930000305176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|-16.92982183359|-17.053484267927|-17.053484267927|-17.1905374736|-17.265041427525|-17.35560240206|-17.878459826535|-17.878459826535|-17.878459826535|-17.878459826535|-17.878459826535|-17.878459826535|-17.878459826535|-17.878459826535|-17.878459826535|-17.878459826535|-17.878459826535|-18.68939986872|13.081829984577|13.081829984577|13.081829984577|13.081829984577|13.081829984577|13.081829984577|13.081829984577|13.081829984577|13.081829984577|12.542032674056|12.003369917584|11.544855133375|10.93761705434|10.190686215688|10.027429198479|9.0304763043976|-12.012498771863|-12.012498771863|-12.012498771863|-12.012498771863|-12.012498771863|-12.012498771863|-12.012498771863|-12.012498771863|-12.012498771863|-12.012498771863|-12.012498771863|-12.012498771863|-12.929552467049|-12.929552467049|-12.929552467049|-13.78365794816|-13.78365794816|10.428895285259|10.428895285259|10.428895285259|10.428895285259|9.514328058705|9.2936976840598|8.8118825153451|8.8118825153451|8.8118825153451|8.8118825153451|8.8118825153451|8.8118825153451|8.8118825153451|8.8118825153451|8.8118825153451|8.8118825153451|8.8118825153451|8.8118825153451|8.8118825153451|8.8118825153451|8.8118825153451|8.8118825153451|8.8118825153451|8.8118825153451|8.283202457863|6.8280351707554|6.8280351707554|6.8280351707554|6.5800392439207|-9.2684992742539|-9.2684992742539|-9.2684992742539|-9.2684992742539|-9.2684992742539|-9.2684992742539|-9.2684992742539|-9.2684992742539|-9.2684992742539|-9.2684992742539|-9.2684992742539|-9.2684992742539|-9.2684992742539|-9.2684992742539|-9.2684992742539|-9.2684992742539|-9.2684992742539|-9.8249991416931|-10.464999198914|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|38.766286977749|38.766286977749|38.766286977749|37.184763520538|-43.602386465935|-43.602386465935|-43.602386465935|-43.602386465935|-43.602386465935|-43.998207506502|-44.98522804508||38.830032704018|38.830032704018|38.830032704018|38.830032704018|38.830032704018|38.830032704018|38.830032704018|38.830032704018|38.830032704018|38.830032704018|38.830032704018|38.830032704018|38.830032704018|38.830032704018|38.830032704018|38.644480570315|38.455041277537|38.455041277537|38.455041277537|38.455041277537|38.455041277537|38.455041277537|38.455041277537|38.455041277537|38.455041277537||34.30615739042|31.668506507679|-36.744192768725|-36.744192768725|-36.744192768725|-36.744192768725|-36.744192768725|-36.744192768725|-36.744192768725|-36.744192768725|-36.744192768725|-36.744192768725|-36.744192768725|-36.744192768725|-36.744192768725|-36.744192768725|-36.744192768725|-36.744192768725|-36.744192768725|-36.744192768725|-36.744192768725|-36.744192768725|-36.744192768725||-36.744192768725|-36.744192768725|-37.896325934366|31.44487493115|31.44487493115|31.44487493115|31.44487493115|30.656341497767|30.656341497767|30.656341497767|30.656341497767|30.656341497767|30.030933954835|28.923815412124|27.769238651681|27.736281016344|27.736281016344|27.206207652776|27.206207652776|27.206207652776|27.206207652776|27.206207652776|27.206207652776|25.300230869417|22.161922543981|22.028762484418|22.028762484418||-29.412096576691|-29.412096576691|-29.412096576691|-29.412096576691|-29.412096576691|-29.412096576691|-29.412096576691|-30.728997421265|-31.884996414185|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|-175597.29663373|-175597.29663373|-175597.29663373|-175597.29663373|-175597.29663373|-175597.29663373|-175597.29663373|-175597.29663373|-175597.29663373|-175597.29663373|-178635.88514859|-179206.53905398|-180200.86344503|-180200.86344503|-180200.86344503|-180200.86344503|-180200.86344503|-180200.86344503|-180200.86344503|-180200.86344503|-180200.86344503|-180200.86344503|-180200.86344503|-180200.86344503|-180200.86344503|-180200.86344503|-180200.86344503|-180200.86344503|-180200.86344503|-180200.86344503|-180200.86344503|-180399.21412967|-180399.21412967|-180749.12681075|-180887.91867861|-181903.24297623|-182069.98608732|-182069.98608732|-182069.98608732|-182069.98608732|-182069.98608732|-182069.98608732|-182343.54676685|-182343.54676685|-182343.54676685|-182343.54676685|-182343.54676685|-182343.54676685|-186409.49640761|-189038.32934178|-189628.36666202|-189628.36666202|-189628.36666202|-189628.36666202|-189628.36666202|-189628.36666202|-189628.36666202|-189628.36666202|-189628.36666202|-189628.36666202|-189628.36666202|-189628.36666202|-189628.36666202|-189628.36666202|-189628.36666202|-189628.36666202|-189628.36666202|-189628.36666202|-191069.31565009|-191069.31565009|-191069.31565009|-191069.31565009|-191069.31565009|-191069.31565009|-191069.31565009|-191069.31565009|-191069.31565009|-191069.31565009|-191069.31565009|-191069.31565009|-191069.31565009|-191069.31565009|-191069.31565009|-191069.31565009|-191069.31565009|-195660.35072232|-196195|-196195|-196195|-196195|-196195|-196195|-196195|-196195|-196195|-196195|-198250|-198250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09645|50026|/equities/haitong-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09646|103421|/equities/china-life-insurance|MSCI_EEM||15.626745025004|15.626745025004|15.626745025004|15.626745025004|15.626745025004|15.626745025004|15.626745025004|15.626745025004|15.626745025004|15.626745025004||15.626745025004|15.574031215425|15.574031215425|15.574031215425|14.525590637785|13.653359490921|13.653359490921|13.653359490921|13.653359490921|13.653359490921|13.653359490921|13.653359490921|13.653359490921|13.653359490921|13.653359490921|13.653359490921|13.653359490921|13.646429660978|13.646429660978|13.646429660978|13.646429660978|13.646429660978|13.646429660978||13.646429660978|13.464365989038|12.65293632034|12.65293632034|12.65293632034|12.2893042667|12.2893042667|12.2893042667|12.2893042667|12.2893042667|12.2893042667|12.2893042667|12.2893042667|12.2893042667|12.2893042667|12.2893042667|12.229819734313|12.229819734313|12.125911296979|-15.470082930901|-15.470082930901|-15.470082930901|-15.470082930901|-15.470082930901|-15.470082930901||-15.470082930901|-15.983981322556|12.019567508909|12.019567508909|12.019567508909|12.019567508909|12.019567508909|12.019567508909|12.019567508909|12.019567508909|12.019567508909|12.019567508909|12.019567508909|12.019567508909||12.019567508909|12.019567508909|12.019567508909|11.098964659608|10.757207519119|10.757207519119|10.757207519119|9.9018976757976|-14.306949824244|-14.306949824244|-14.306949824244|-14.306949824244|-14.306949824244|-14.306949824244|-14.306949824244|-14.306949824244|-14.306949824244|-14.306949824244|-14.306949824244|-14.306949824244|-15.528832773533|-16.324814589119|-16.464238466263|-16.844997882843|-16.844997882843|-16.844997882843|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|6.4248689586405|6.4248689586405|6.4248689586405|6.4248689586405|6.4248689586405|6.4248689586405|6.4248689586405|6.4248689586405|6.4248689586405|6.4248689586405|6.4248689586405|6.4248689586405|6.4248689586405|6.4248689586405|6.4248689586405|6.4248689586405|6.4248689586405|6.4248689586405|6.4248689586405|6.4248689586405|6.4248689586405|6.4248689586405|6.4248689586405|6.4248689586405|6.4248689586405|6.4248689586405|6.4248689586405|6.38929914705|-7.7738593572295|-7.7738593572295|-7.7738593572295|-7.7738593572295|-7.7738593572295|-7.7738593572295|-7.7738593572295|-7.7738593572295|-7.7738593572295|-7.7738593572295|-7.7738593572295|-7.7738593572295|-7.7738593572295|-7.7738593572295|-7.9737328416678|-8.0374728219626|-8.0374728219626|-8.0374728219626|-8.4264231918768|-8.4264231918768|-8.4264231918768|-9.1376925042951|-9.299102762417|-9.7651904398114|-9.7651904398114|-9.7651904398114|-9.7651904398114|-9.7651904398114|-9.7651904398114|-9.7651904398114|-9.7651904398114|-9.7651904398114|-9.7651904398114|-9.8424337764482|-9.8877041229385|-10.412448791307|7.6796790290517|7.6796790290517|7.6796790290517|7.1351988236818|6.9146609840557|6.9146609840557|6.9146609840557|6.9146609840557|6.9146609840557|6.9146609840557|6.9146609840557|6.9146609840557|6.9146609840557|6.9146609840557|6.9146609840557|6.9146609840557|6.9146609840557|6.9146609840557|6.9146609840557|6.9146609840557|6.9146609840557|6.9146609840557|6.9146609840557|6.9146609840557|6.9146609840557|6.7868450546447|6.1370500882669|5.602278400373|5.5472608225853|5.5472608225853|5.5472608225853|5.5472608225853|5.5472608225853|5.5472608225853|5.5472608225853|4.7098572307205|4.7098572307205|4.7098572307205|4.3748414310455|-7.4700009822846|-7.4700009822846|-7.4700009822846|-7.4700009822846|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1798.1119046968|1798.1119046968|1798.1119046968|1798.1119046968|1798.1119046968|1798.1119046968|1798.1119046968|1798.1119046968|1798.1119046968|1798.1119046968|1798.1119046968|1798.1119046968|1798.1119046968|1798.1119046968|1798.1119046968|1798.1119046968|1788.4752966319|1788.4752966319|1788.4752966319|1778.2203836679|1778.2203836679|1778.2203836679|1778.2203836679|1778.2203836679|1778.2203836679|1730.995603164|1652.010217437|1590.0435403503|1590.0435403503|1590.0435403503|1590.0435403503|1590.0435403503|1563.6377132907|1475.3327723038|1475.3327723038|1457.2140666657|1358.5719515144|1329.3257889548|1327.7932947406|1327.7932947406|1264.743404204|1209.6710197106|1209.6710197106|1209.6710197106|1164.2660717054|1123.151122958|1123.151122958|1078.0106501483|1078.0106501483|1051.5455588128|1037.0614173441|1030.7173300351|1027.374954646|1027.374954646|1027.374954646|1018.7577025631|1018.7577025631|1018.7577025631|1017.3871459143|967.50808668045|967.50808668045|940.47798422795|940.47798422795|940.47798422795|940.47798422795|940.47798422795|910.84117252542|860.28922327043|831.0219851388|820.65708445327|812.83333421777|812.83333421777|812.83333421777|812.83333421777|812.83333421777|812.83333421777|812.83333421777|812.83333421777|812.83333421777|796.06410711154|773.87478169186|744.38609641109|736.23815942378|729.59073879732|729.59073879732|729.59073879732|729.59073879732|729.59073879732|729.59073879732|727.97845217931|711.4613518952|696.10461354241|675.76533598354|668.36379105561|668.36379105561|668.36379105561|668.36379105561|668.36379105561|663.3476598209|637.12675703299|629.74982959177|604.05271796547|530.8496725224|-693.25944106318|-693.25944106318|-693.25944106318|-693.25944106318|-693.25944106318|-702.81613158942|-702.81613158942|-702.81613158942|-702.81613158942|-702.81613158942|-702.81613158942|-702.81613158942|-702.81613158942|-702.81613158942|-702.81613158942|-702.81613158942|-702.81613158942|-702.81613158942|-711.37784830465|-731.36228546979|-741.41291538744|-757.59238048691|-790.98026610634|-796.18688489354|-824.15057861978|-832.54374581966|-832.54374581966|-832.54374581966|-832.54374581966|-832.54374581966|-938.55397756004|-988.82279321527|-988.82279321527|-988.82279321527|-988.82279321527|-988.82279321527|-988.82279321527|-988.82279321527|-988.82279321527|-988.82279321527|-988.82279321527|-988.82279321527|-1020.528174102|-1050.1312123269|-1105.4807863203|-1157.0680781434|-1173.8402976007|-1191.1750953431|-1220.3791308662|-1222.5569069313|-1222.5569069313|-1222.5569069313|-1222.5569069313|-1222.5569069313|-1222.5569069313|-1222.5569069313|-1222.5569069313|-1222.5569069313|-1222.5569069313|-1222.5569069313|-1222.5569069313|-1222.5569069313|-1222.5569069313|-1222.5569069313|-1222.5569069313|-1222.5569069313|-1222.5569069313|-1222.5569069313|-1222.5569069313|-1222.5569069313|-1222.5569069313|-1222.5569069313|-1222.5569069313|-1222.5569069313|-1222.5569069313|-1249.7277867901|1047.3691406136|1047.3691406136|1047.3691406136|1047.3691406136|1047.3691406136|1047.3691406136|1047.3691406136|1047.3691406136|1047.3691406136|1047.3691406136|1047.3691406136|1047.3691406136|1047.3691406136|1047.3691406136|1047.3691406136|1047.3691406136|1047.3691406136|1047.3691406136|1047.3691406136|1047.3691406136|1020.5931192907|1015.0574589341|1008.7172310723|1008.7172310723|1008.7172310723|1008.7172310723|1008.7172310723|1008.7172310723|962.21711655602|947.50217146372|947.50217146372|947.50217146372|947.50217146372|947.50217146372|947.50217146372|947.50217146372|947.50217146372|947.50217146372|947.50217146372|947.50217146372|906.69086217323|875.06226308158|875.06226308158|828.29987344634|828.29987344634|828.29987344634|828.29987344634|828.29987344634|828.29987344634|784.96175988395|747.96702229402|746.88568139838|746.88568139838|735.63480259197|735.63480259197|735.63480259197|726.33121105053|695.12923596544|687.71769219684|685.77465948846|673.72175910502|656.5202501883|652.66634650913|650.36691052442|650.36691052442|650.36691052442|650.36691052442|650.36691052442|650.36691052442|650.36691052442|650.36691052442|650.36691052442|650.36691052442
09651|100021|/equities/byd-electronic|MSCI_EEM|4.1715778288051|4.1715778288051|4.1715778288051|4.1715778288051|4.1715778288051|4.1715778288051|4.1715778288051|4.1715778288051|4.1715778288051|4.1715778288051|4.1715778288051|4.1715778288051|4.1715778288051|3.8728641334291|-4.7707214289511|-4.7707214289511|-4.7707214289511|-4.7707214289511|-4.7707214289511|-4.7707214289511|-4.7707214289511|-4.8496904167427|-4.9446560710551|-4.96860269631|-4.96860269631|-4.96860269631|-4.96860269631|-4.96860269631|-4.96860269631|-4.96860269631|-4.96860269631|-4.96860269631|-4.96860269631|-4.96860269631|-5.1984473767662|-5.3910525444242|-5.5999591118467|-5.5999591118467|-5.5999591118467|-5.5999591118467|-5.5999591118467|-5.6699544330849|-6.0082826504458|-6.2467798031882|-6.2467798031882|-6.2467798031882|-6.4341727997436|-6.4341727997436|-6.6829696789466|-6.870209498548|-6.870209498548|-7.2513081528811|-7.2513081528811|5.616819107726|5.616819107726|5.616819107726|5.616819107726|5.616819107726|5.616819107726|5.616819107726|5.616819107726|5.616819107726|5.616819107726|5.616819107726|5.616819107726|5.616819107726|5.616819107726|5.616819107726|5.616819107726|5.616819107726|5.616819107726|5.616819107726|5.616819107726|5.616819107726|5.616819107726|5.616819107726|5.616819107726|5.616819107726|4.2009101313516|-5.450062819845|-5.450062819845|-5.450062819845|-5.450062819845|-5.450062819845|-5.450062819845|-5.450062819845|-5.6400697590317|-5.7411887514818|-6.1713208476954|-6.4052149558544|-6.4052149558544|-6.4052149558544|-6.4052149558544|-6.4052149558544|-6.4052149558544|-6.5813497729301|-6.8264998006821|-6.9799999713898|-7.1400001049042|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|8388.7251055091|8388.7251055091|8369.3612283434|8201.401364826|7512.9459609178|7220.6874299823|7220.6874299823|7220.6874299823|7220.6874299823|7220.6874299823|7220.6874299823|7220.6874299823|7220.6874299823|7220.6874299823|7220.6874299823|7220.6874299823|7220.6874299823|7220.6874299823|7220.6874299823|7135.5415888693|7012.1642872569|7012.1642872569|7012.1642872569|7012.1642872569|6676.2245961571|-8242.4646198842|-8242.4646198842|-8242.4646198842|-8242.4646198842|-8242.4646198842|-8242.4646198842|-8242.4646198842|-8242.4646198842|-8242.4646198842|-8242.4646198842|-8242.4646198842|-8242.4646198842|-8242.4646198842|-8242.4646198842|-8242.4646198842|-8242.4646198842|-8242.4646198842|-8242.4646198842|-8242.4646198842|-8242.4646198842|-8242.4646198842|-8242.4646198842|-8242.4646198842|-8242.4646198842|-8242.4646198842|-8242.4646198842|-8242.4646198842|-8242.4646198842|-8440.9020848891|-8440.9020848891|-8440.9020848891|-8497.1134276546|-8617.3385576201|-8617.3385576201|-8617.3385576201|-8617.3385576201|-8825.0846390372|-8825.0846390372|-9029.1495989302|-9129.3884432558|-9284.8204925064|-9343.271594659|-9343.271594659|-9343.271594659|-9499.2728025275|-9499.2728025275|-9499.2728025275|-9499.2728025275|-9499.2728025275|-9499.2728025275|-9499.2728025275|-9499.2728025275|-9499.2728025275|-9499.2728025275|-9499.2728025275|-9499.2728025275|-9499.2728025275|-9499.2728025275|-9499.2728025275|-9499.2728025275|-9499.2728025275|-9499.2728025275|-9775.5808916972|-9895.0286580209|-9895.0286580209|-9895.0286580209|-10268.646491384|-10268.646491384|-10326.051657093|-11264.224063437|-11700.137848263|-11727.764275848|-11927.029191591|-11927.029191591|-11927.029191591|-11927.029191591|-11927.029191591|-11927.029191591|-11927.029191591|-11927.029191591|-12112.199101768|-12455.610113076|8792.526779876|8792.526779876|8792.526779876|8792.526779876|8792.526779876|8792.526779876|8559.5853109734|7767.5621123128|7767.5621123128|7695.680124792|6342.0890275467|5923.5852191935|5923.5852191935|5857.3169102149|5492.4957616117|5492.4957616117|5492.4957616117|5111.9453159527|5111.9453159527|5111.9453159527|5111.9453159527|5111.9453159527|5111.9453159527|5111.9453159527|5111.9453159527|5111.9453159527|-8613.2265393448|-8613.2265393448|-8613.2265393448|-8613.2265393448|-8828.9218646705|-8828.9218646705|-8828.9218646705|-8973.0242940783|-9736.7492156426|-10458.054684047|-11276.227426719|7813.4598833646|7813.4598833646|7813.4598833646|7813.4598833646|7813.4598833646|7813.4598833646|7813.4598833646|7813.4598833646|7813.4598833646|7813.4598833646|7813.4598833646|7813.4598833646|7813.4598833646|7813.4598833646|7813.4598833646|7813.4598833646|7813.4598833646|7813.4598833646|7813.4598833646|7631.0109815162|6722.7899794625|5959.2105417419|-8877.0774461702|-8877.0774461702|-8877.0774461702|-8877.0774461702|-8877.0774461702|-8877.0774461702|-8877.0774461702|-8877.0774461702|-8877.0774461702|-8952.8250208355|-8952.8250208355|-8952.8250208355|-8952.8250208355|-8967.2621869159|-8967.2621869159|-8967.2621869159|-8967.2621869159|-9201.1802076843|-9208.5383085994|-9208.5383085994|-9208.5383085994|-9208.5383085994|-9208.5383085994|-9208.5383085994|-9208.5383085994|-9260.5425651104|-9803.7139612338|-10836.904401371|9383.821290382|9383.821290382|9383.821290382|9383.821290382|9383.821290382|9383.821290382|9383.821290382|9383.821290382|9383.821290382|9383.821290382|9383.821290382|9383.821290382|9383.821290382|9383.821290382|9383.821290382|9383.821290382|9383.821290382|9383.821290382|9383.821290382|9383.821290382|9383.821290382|9383.821290382|9383.821290382|9383.821290382|9383.821290382|9383.821290382|9383.821290382|9383.821290382|9383.821290382|9383.821290382|9383.821290382|9383.821290382|9383.821290382|9383.821290382|9383.821290382|9383.821290382|9035.155405188|9035.155405188|9035.155405188|8795.9504502089|8617.0005002321|8534.5690840747|8534.5690840747|8534.5690840747|8534.5690840747|8534.5690840747|8534.5690840747|8534.5690840747|8534.5690840747|8534.5690840747|8534.5690840747|8534.5690840747|8534.5690840747|8534.5690840747|8534.5690840747|8534.5690840747|8534.5690840747|7545.1878711941
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|-11.667745003584|-11.684971089926|-11.684971089926|-11.684971089926|-11.684971089926|-11.684971089926|-12.062189892228|-12.123544617158|-12.586160416583|-13.034066989665|-13.193963716035|-13.614403563081|-13.805046557731|-13.805046557731|-13.805046557731|-13.805046557731|-13.805046557731|-13.805046557731|-13.805046557731|-13.805046557731|-13.805046557731|-13.805046557731|-13.805046557731|-13.805046557731|-13.805046557731|-13.805046557731|-13.805046557731|-13.805046557731|-13.805046557731|-13.805046557731|-13.805046557731|-13.805046557731|-13.805046557731|-13.805046557731|-14.373385057787|-14.404801511116|-14.404801511116|-14.404801511116|-14.404801511116|-14.404801511116|-14.404801511116|-14.404801511116|-14.404801511116|-14.404801511116|-14.404801511116|-14.404801511116|-14.404801511116|-14.404801511116|-14.404801511116|-14.404801511116|-14.404801511116|-14.404801511116|-14.404801511116|-14.404801511116|-14.404801511116|-14.404801511116|-14.404801511116|-14.404801511116|-14.404801511116|-14.404801511116|-14.404801511116|-14.404801511116|10.298351704612|10.298351704612|10.298351704612|10.298351704612|10.298351704612|10.298351704612|10.298351704612|10.298351704612|10.298351704612|10.298351704612|10.298351704612|9.7326127550501|9.3573479676135|9.0781642622293|8.20742700055|8.20742700055|8.20742700055|7.5326967499295|7.529632307235|7.529632307235|7.529632307235|7.529632307235|6.8362584391607|6.2943311727799|6.2943311727799|6.2258997778884|6.2258997778884|6.2258997778884|5.4437769895121|4.5975301271593|4.1544360081196|4.1544360081196|4.1544360081196|4.1544360081196|4.1544360081196|4.1544360081196|4.1544360081196|3.7688179192543|3.5220200681687|3.3778000831604|-5.0899999141693|-5.0899999141693||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|34.485229359458|34.485229359458|34.485229359458|33.687048634409|33.687048634409|33.687048634409|33.687048634409|33.687048634409|31.370415498596|31.370415498596|31.370415498596|31.370415498596|31.370415498596|31.370415498596|31.370415498596|31.370415498596|31.370415498596|31.370415498596|31.370415498596|31.370415498596|30.772120042325|30.772120042325|29.760688512061|28.289629143744|28.289629143744|28.289629143744|27.355144255988|24.625159945347|21.700177526318|20.764725661379|20.764725661379|19.930249505685|18.750277207346|18.680255862163|18.680255862163|18.680255862163|18.680255862163|18.680255862163|18.5030616876|17.708958108835|17.496064565373|15.995627294858|15.974539870196|15.974539870196|15.499488744662|14.763320827402|14.167578697113|13.896541422652|13.896541422652|13.896541422652|13.253446200805|13.253446200805|12.489940223117|12.461044692352|11.609494102613|11.272523583473|11.272523583473|11.13613731497|10.196654191388|10.196654191388|10.196654191388|10.196654191388|9.2601713237646|8.8140793439948|8.7300361023522|8.7300361023522|8.4778178915025|8.1642421334586|8.0060934750088|8.0060934750088|8.0060934750088|7.784547934692|7.6883868484154|7.6537630059603|7.5430702609357|7.1589667976494|7.1210741136467|6.9734151996943|6.6399385967499|6.6399385967499|6.6399385967499|6.4604086595067|6.4604086595067|6.4604086595067|6.4604086595067|6.4604086595067|6.4226759757475|6.3474178938817|6.2582422526623|6.014713661753|5.9441262537493|5.6656957527282|5.6029021585322|5.6029021585322|5.6029021585322|5.6029021585322|5.6029021585322|5.6029021585322|-6.5760827404863|-6.5760827404863|-6.5760827404863|-6.5760827404863|-6.6609907904497|-6.6609907904497|-6.6609907904497|-6.6609907904497|-6.6609907904497|-6.6609907904497|-6.6609907904497|-6.6609907904497|-6.9233229733431|-6.9648034149766|-7.3331149479151|-7.3999998569489|-7.3999998569489|-7.3999998569489|-7.3999998569489|-7.4999997615814||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09665|1116332|/equities/weimob-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09667|943537|/equities/cgs|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|4.8014678073979|4.8014678073979|-5.9021490057964|-5.9021490057964|-5.9021490057964|-5.9021490057964|-5.9021490057964|-5.9021490057964|-5.9021490057964|4.8232833905577|4.8232833905577|4.8232833905577|4.8232833905577|4.8232833905577|4.8232833905577|4.8232833905577|4.8232833905577|4.8232833905577|4.8232833905577|4.8232833905577|4.8232833905577|4.8232833905577|4.8232833905577|4.5897591427034|4.3830659472353|4.3617911357621|4.3617911357621|4.3617911357621|4.2758789083405|4.1481986598884|3.9641095616989|3.8934552645873|3.747728000768|3.6158090020638|3.5842757697049|3.5842757697049|3.5842757697049|3.5842757697049|3.3519730562571|3.2409182245171|3.2409182245171|3.2409182245171|3.2409182245171|3.2409182245171|3.2409182245171|3.2409182245171|3.2409182245171|3.2409182245171|3.2409182245171|3.2409182245171|3.2409182245171|3.2409182245171|3.0737149474274|3.0737149474274|3.0737149474274|3.0052387711352|2.9551612496613|2.9551612496613|2.9551612496613|2.9551612496613|2.9551612496613|2.9551612496613|2.9551612496613|2.9551612496613|2.9551612496613|2.8535123666391|2.7289027726501|2.7276697595749|2.6007440708118|2.5519379269235|2.4715976727398|2.3734417770076|2.3044514774073|2.3044514774073|2.3044514774073|2.3044514774073|2.3044514774073|2.3044514774073|2.3044514774073|2.2399460473313|2.2350569378022|2.2350569378022|2.1896445225597|2.1896445225597|2.1896445225597|2.1896445225597|2.1896445225597|1.9646050081121|1.9311790742829|1.9311790742829|1.7129766056222|1.5780791126414|1.5780791126414|1.5780791126414|1.5780791126414|1.5780791126414|1.5780791126414|1.5780791126414|1.5780791126414|1.5780791126414|1.5395324056594|1.4850360160899|1.3761511120346|1.2207234538425|1.2058038421063|1.159782019764|-1.6785456851696|-1.6785456851696|-1.6785456851696|-1.6785456851696|-1.6785456851696|-1.7306063126166|-1.772340358478|-1.8503782166178|-1.9815780757306|-1.9815780757306|-1.9884200955362|-2.0371334116692|-2.1762593566306|-2.2050733057225|-2.2050733057225|-2.2299496168414|-2.2299496168414|-2.2299496168414|-2.2341444594993|-2.2341444594993|-2.2341444594993|-2.2341444594993|-2.2341444594993|-2.2341444594993|-2.2341444594993|-2.5301604782359|-2.7740672600287|1.9721144586405|1.9721144586405|1.9721144586405|1.9721144586405|1.9721144586405|1.9721144586405|1.9721144586405|1.9721144586405|1.9379049969603|1.9087832451848|-2.452033460027|-2.452033460027|-2.452033460027|-2.452033460027|-2.5394816132452|-2.5605577718937|-2.5605577718937|-2.5605577718937|-2.6183976477742|-2.6801168490687|-2.6801168490687|-2.6801168490687|-2.6801168490687|-2.6801168490687|-2.6801168490687|-2.6801168490687|-2.6801168490687|-2.7017965768486|-2.7614406584269|-3.0054897465713|-3.0172106864725|-3.1363600336637|-3.1363600336637|-3.1363600336637|-3.1363600336637|-3.1992888674831|-3.3692099370002|2.6201119528021|2.6201119528021|2.6201119528021|2.6201119528021|2.6201119528021|2.6201119528021|2.6201119528021|2.6201119528021|2.6201119528021|2.6201119528021|2.6201119528021|2.6201119528021|2.6201119528021|2.6201119528021|2.6201119528021|2.6040132957262|2.5944592243612|2.5866213646399|2.4326192052932|2.4326192052932|2.4326192052932|2.4326192052932|2.4326192052932|2.4326192052932|2.4326192052932|2.4326192052932|2.4326192052932|2.4312435688544|2.2565965951133|2.2565965951133|2.2565965951133|2.2565965951133|2.2565965951133|2.2565965951133|2.2469900454144|2.2469900454144|2.2469900454144|2.2469900454144|2.2469900454144|2.1688777964491|2.0643087406046|2.0092320065903|1.9773124634378|1.9773124634378|1.9773124634378|1.9773124634378|1.9773124634378|1.9773124634378|1.977013793163|1.9722374970962|1.9577005889742|1.9577005889742|1.9107783002686|-2.434196282272|-2.434196282272|-2.434196282272|-2.434196282272|-2.434196282272|-2.434196282272|-2.434196282272|-2.4528415574984|-2.4528415574984|-2.4528415574984|-2.4528415574984|-2.4528415574984|-2.4528415574984|-2.4528415574984|-2.4528415574984|-2.4528415574984|-2.4707691187297|-2.4707691187297|-2.4707691187297|-2.4707691187297|-2.4707691187297|-2.4707691187297|-2.4707691187297|-2.4707691187297|-2.4707691187297|-2.4707691187297|-2.4707691187297|-2.4856408783725|-2.4856408783725
09671|100147|/equities/cmoc|MSCI_EEM|-2.7625033350284|-2.7625033350284|-2.7625033350284|-2.7625033350284|-2.7625033350284|-2.7855591742523|-2.8989546396476|-2.9582829451276|-3.0747589508376|-3.1202877406369|-3.1292085387189|-3.1312803092776|-3.1312803092776|-3.1312803092776|-3.1312803092776|-3.1312803092776|-3.1312803092776|-3.1312803092776|-3.2172776273655|-3.2172776273655|-3.2172776273655|-3.2226243760534|-3.2226243760534|-3.2226243760534|-3.2226243760534|-3.2226243760534|-3.2226243760534|-3.257859279664|-3.257859279664|-3.257859279664|-3.291510392065|-3.3705065503474|-3.3705065503474|-3.4500072945881|-3.6644526112663|-5.7930026432586|-5.7930026432586|-5.7930026432586|-5.7930026432586|-5.7930026432586|-5.7930026432586|-5.7930026432586|-5.9783359523959|-6.1113410639109|-6.1113410639109|-6.1431565469439|-6.4880944232803|-6.4880944232803|-6.8651050175408|-7.1145610108617|-7.3245121654143|5.4375483553282|5.4375483553282|5.4375483553282|5.4144980422514|5.1660311354443|5.1660311354443|5.1660311354443|5.1660311354443|5.1660311354443|5.1660311354443|5.1660311354443|5.1660311354443|5.1660311354443|5.1660311354443|5.1660311354443|5.1660311354443|5.1660311354443|5.1660311354443|5.1660311354443|5.1660311354443|5.1660311354443|5.1660311354443|5.1660311354443|5.1660311354443|5.1660311354443|5.1660311354443|5.1660311354443|5.1660311354443|5.1660311354443|5.1660311354443|5.1660311354443|5.1660311354443|5.1660311354443|5.1660311354443|5.1660311354443|5.1660311354443|5.1660311354443|5.1660311354443|5.1660311354443|4.646145888307|4.0019240936583|4.0019240936583|4.0019240936583|4.0019240936583|4.0019240936583|4.0019240936583|4.0019240936583|3.8960269116633|3.2378076605524|3.0058973158427|2.9754413327716|2.8438238259976|-4.5347038592258|-4.5347038592258|-4.5347038592258|-4.5347038592258|-4.5347038592258|-4.5347038592258|-4.5347038592258|-4.5347038592258|-4.5468931689703|-4.7254368083172|-4.7863997268677|-4.7863997268677|-4.7863997268677|-4.7863997268677|-4.8059997081757|-5.1199996471405|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|-2.0276026927916|-2.0276026927916|-2.0276026927916|-2.0276026927916|-2.0276026927916|-2.0276026927916|-2.0276026927916|-2.0276026927916|-2.0962252112989|-2.1317409723063|-2.1317409723063|-2.1317409723063|1.858716509382|1.858716509382|1.858716509382|1.858716509382|1.858716509382|1.858716509382|1.858716509382|-2.0622814665681|-2.0622814665681|-2.0622814665681|-2.0622814665681|-2.0622814665681|-2.0622814665681|-2.0622814665681|-2.0622814665681|-2.0622814665681|-2.0622814665681|-2.0622814665681|-2.0622814665681|-2.0622814665681|-2.0622814665681|-2.0622814665681|-2.0622814665681|-2.0622814665681|-2.0824917389981|-2.0824917389981|-2.0824917389981|-2.0824917389981|-2.0824917389981|-2.0824917389981|-2.1355463149407|-2.1950515180007|-2.2047548653628|-2.2047548653628|-2.2552832300956|-2.2880924405317|-2.380422811653|-2.380422811653|2.1244498859989|2.1244498859989|2.1244498859989|2.1244498859989|2.1244498859989|2.1244498859989|2.1244498859989|2.1244498859989|2.1244498859989|2.1244498859989|2.1244498859989|2.1244498859989|2.1244498859989|2.1244498859989|2.1244498859989|2.1244498859989|2.1244498859989|2.1244498859989|2.1244498859989|2.1244498859989|2.1244498859989|2.1244498859989|2.1244498859989|2.1244498859989|2.1244498859989|2.1244498859989|2.1244498859989|2.1244498859989|2.1244498859989|2.1244498859989|2.1244498859989|2.1244498859989|2.0721664970835|2.0096119471561|2.0096119471561|2.0096119471561|2.0096119471561|2.0096119471561|2.0096119471561|2.0096119471561|2.0096119471561|2.0096119471561|2.0096119471561|2.0096119471561|2.0096119471561|2.0096119471561|2.0096119471561|2.0096119471561|1.8556801023495|1.7285333278457|1.7112140246723|1.7112140246723|1.6557934227358|-2.3732128577461|-2.3732128577461|-2.3732128577461|-2.3732128577461|-2.3732128577461|-2.3732128577461|-2.3732128577461|-2.3732128577461|-2.3732128577461|-2.3732128577461|-2.3732128577461|-2.3732128577461|-2.3732128577461|-2.3863475937567|-2.4931640248521|-2.761848891336|-2.8826099905242|-2.9762332343249|-3.0633419395887|-3.0633419395887|-3.0633419395887|-3.0633419395887|-3.0633419395887|-3.0633419395887|-3.2487132881972|-3.4143260703374|-3.4143260703374|-3.4143260703374|-3.4143260703374|-3.4143260703374|-3.4143260703374|-3.4143260703374|-3.4143260703374|-3.6448068205835|-3.8397854107753|-3.9314281430658|-4.1017013232424|-4.1017013232424|-4.2680014284137|-4.3555301011512|-4.3555301011512|-4.3555301011512|-4.5005890330682|3.5258853799434|3.5258853799434|3.5258853799434|3.5258853799434|3.4870949195857|3.4311051161489|3.4311051161489|3.3840059209092|3.3694509321035|3.1488343139027|3.0053714535341|2.8626347804186|-3.4028993091169|-3.4028993091169|-3.4028993091169|-3.4028993091169|-3.4028993091169|-3.4028993091169|-3.4028993091169|-3.4028993091169|-3.4028993091169|2.7188730398185|2.7188730398185|2.7188730398185|2.7188730398185|2.7188730398185|2.7188730398185|2.7188730398185|2.7188730398185|2.7188730398185|2.7188730398185|2.7188730398185|2.7188730398185|2.7188730398185|2.7188730398185|2.4998588605464|2.4131765281426|2.3213073716415|2.2231191778462|2.1317990912642|1.9612676048101|1.9612676048101|1.9612676048101|1.9058527972765|1.9031361996086|1.9031361996086|1.9031361996086|1.9031361996086|1.9031361996086|1.9031361996086|1.9031310330389|1.9031310330389|1.8412567256289|1.8002852464603|1.7904734907016|1.7904734907016|1.7904734907016|1.7904734907016|1.6844150818569|1.639350047507|1.5903354001832|1.5903354001832|1.5903354001832|1.5903354001832|1.5903354001832|1.5014837597026|1.4794264142396|1.3493626785148|1.3039297535548|1.3039297535548|1.3039297535548|1.3039297535548|1.3039297535548|1.3039297535548|-1.6479015678032|-1.6479015678032|-1.6479015678032|-1.7876684036369|-1.9168537884416|-1.9931708143223|-2.0762837062141|-2.0762837062141|-2.0762837062141|-2.1136485415322|-2.2179428623366|-2.2243809684832|-2.3537566446286|-2.4975073826558||-2.5711192634642|-2.7134659187595|-2.7158837522745|-2.7158837522745|-2.8076485357549|-2.8979428434666|-3.0249364402885|-3.0274957318501|-3.0274957318501|-3.0274957318501|-3.0274957318501|-3.0274957318501|-3.0274957318501|-3.0274957318501|-3.0274957318501|-3.0274957318501|-3.0274957318501
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09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09676|13879|/equities/zte-corp.|MSCI_EEM|19.558477177698||19.558477177698|19.558477177698|-25.040503504909|-25.040503504909|-25.040503504909|-25.040503504909|-25.040503504909|-25.040503504909|-25.040503504909|-25.040503504909|-25.040503504909|-25.743892355138|-26.021312112874|-26.021312112874|-26.021312112874|-26.021312112874|-26.021312112874|-26.021312112874|-26.021312112874|-26.021312112874|-26.021312112874|-26.112811721909|-26.112811721909|-26.112811721909|-26.112811721909|-26.112811721909|-26.112811721909|-26.112811721909|-26.112811721909|-26.112811721909|-26.112811721909|-26.112811721909|-26.112811721909|-26.112811721909|-26.112811721909|-26.112811721909|-26.112811721909|-26.112811721909|-26.112811721909|-26.484235195703|-27.607342010893|-27.607342010893|-27.607342010893|-27.607342010893|-27.607342010893|-27.607342010893|-28.703712841049|-28.984760569157|-28.984760569157||22.732567866336|22.732567866336|22.732567866336|22.732567866336|22.732567866336|22.732567866336|22.732567866336|22.732567866336|22.732567866336|22.732567866336|22.732567866336|22.732567866336|22.732567866336|22.732567866336|22.732567866336|22.732567866336|21.14032439849|21.14032439849|21.14032439849|21.14032439849|21.14032439849|21.14032439849|21.14032439849|21.14032439849|21.14032439849|21.14032439849|21.14032439849|20.313138852089|17.97959940695|17.541151996165|17.541151996165|17.541151996165|16.216278707219|15.692691004365|15.692691004365|14.915976739334|14.915976739334|14.032751322242|13.591945595711|-18.314621682072|-18.314621682072|-18.314621682072|-18.877357159615|-19.150397577286|-19.620996570587|-19.744996547699||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09677|27161|/equities/penoles|MSCI_EEM|367.89247842757|367.89247842757|367.89247842757|367.32337856916|367.32337856916|367.32337856916|367.32337856916|367.32337856916|367.32337856916|367.32337856916|367.32337856916|367.32337856916|367.32337856916|367.32337856916|367.32337856916|367.32337856916|364.55930646953|351.53645848231|343.3905155283|339.24945790037|320.0076600879|320.0076600879|320.0076600879|320.0076600879|300.00851120878|291.03002405088|277.74778673297|272.23532700147|269.76813914606|258.84793374085|254.67621123966|254.67621123966|237.71856316126|228.28952289728|225.41911968455|225.41911968455|225.41911968455|225.41911968455|225.41911968455|225.41911968455|225.41911968455|225.41911968455|225.41911968455|225.41911968455|225.41911968455|225.41911968455|225.41911968455|225.41911968455|225.41911968455|225.41911968455|225.41911968455|225.41911968455|225.41911968455|225.41911968455|225.41911968455|225.41911968455|225.41911968455|225.41911968455|225.41911968455|225.41911968455|225.41911968455|225.41911968455|225.41911968455|225.41911968455|225.41911968455|225.41911968455|225.41911968455|225.41911968455|225.41911968455|225.41911968455|225.41911968455|225.41911968455|225.41911968455|223.15823755423|223.15823755423|212.89581733456|202.89611284416|202.89611284416|202.89611284416|193.20678967548|173.12061651276|173.12061651276|173.12061651276|173.12061651276|166.27136962299|166.27136962299|166.27136962299|166.27136962299|166.27136962299|166.27136962299|166.27136962299|166.27136962299|166.27136962299|166.27136962299|166.27136962299|166.27136962299|166.27136962299|166.27136962299|152.5715192941|141.41001448667|136.24446121891|117.66051246545|-186.83579997595|-186.83579997595|-186.83579997595|-186.83579997595|-186.83579997595|-186.83579997595|-186.83579997595|-186.83579997595|-186.83579997595|-186.83579997595|-186.83579997595|-186.83579997595|-186.83579997595|-186.83579997595|-186.83579997595|-186.83579997595|-186.83579997595|-186.83579997595|-186.83579997595|-186.83579997595|-186.83579997595|-186.83579997595|-186.83579997595|-186.83579997595|-186.83579997595|-186.83579997595|-186.83579997595|-186.83579997595|-186.83579997595|-199.85821038185|-199.85821038185|-211.14734126035|-211.14734126035|-211.14734126035|-217.30815729503|-243.5101741619|-265.57408267338|-266.36009185931|-291.9001020659|-323.7840065679|-342.24445350535|-347.71713858453|-347.71713858453|-347.71713858453|267.62672735288|267.62672735288|267.62672735288|267.62672735288|267.62672735288|267.62672735288|267.62672735288|267.62672735288|267.62672735288|267.62672735288|267.62672735288|267.62672735288|232.47969400699|211.64521325755|197.51533142932|197.51533142932|195.04392233782|195.04392233782|195.04392233782|195.04392233782|195.04392233782|195.04392233782|195.04392233782|195.04392233782|195.04392233782|195.04392233782|195.04392233782|195.04392233782|195.04392233782|195.04392233782|195.04392233782|184.69024392769|184.69024392769|184.69024392769|184.69024392769|184.69024392769|171.60584863819|171.60584863819|158.22372345568|148.66329391651|148.66329391651|131.8953277607|121.90425703473|121.61639640008|117.73259333364|117.73259333364|117.73259333364|117.73259333364|117.73259333364|117.73259333364|117.73259333364|112.72343337527|109.30532690007|109.30532690007|109.30532690007|109.30532690007|109.30532690007|109.30532690007|109.30532690007|109.30532690007|109.30532690007|109.30532690007|108.58781998712|108.58781998712|108.58781998712|103.11702509013|100.2472037498|100.2472037498|100.2472037498|100.2472037498|100.2472037498|100.2472037498|90.83022850794|88.728032099345|86.908922181238|85.338245799927|81.400354568675|81.400354568675|81.400354568675|81.400354568675|78.866549918331|78.866549918331|78.722273346756|77.376419170007|74.093798433526|73.697093382273|73.697093382273|73.44091224491|73.44091224491|73.44091224491|73.44091224491|73.44091224491|73.44091224491|73.44091224491|73.44091224491|73.44091224491|73.44091224491|73.44091224491|70.850460474352|-92.114432245196|-92.114432245196|-92.114432245196|-92.114432245196|-92.114432245196|-92.114432245196|-92.114432245196
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|1.9929531712808|1.9929531712808|1.9929531712808|1.9929531712808|1.9592521916865|1.9592521916865|1.9592521916865|1.9592521916865|1.9592521916865|1.9592521916865|1.8932802556884|1.8905928663427|1.8905928663427|1.8823491825507|1.8823491825507|1.8810315773108|1.8810315773108|1.8810315773108|1.8810315773108|1.8810315773108|1.8810315773108|1.8810315773108|1.8810315773108|1.8810315773108|1.8810315773108|1.8810315773108|1.8810315773108|1.8486463146318|1.7098292131015|1.6610512522516|1.6610512522516|1.6610512522516|1.6610512522516|1.6610512522516|1.6610512522516|1.6610512522516|1.6610512522516|1.6610512522516|1.6610512522516|1.6610512522516|1.6610512522516|1.6610512522516|1.6610512522516|1.6610512522516|1.6610512522516|1.6610512522516|1.6610512522516|1.6610512522516|1.6610512522516|1.6610512522516|1.6610512522516|1.6483902630605|-2.0460536268001|-2.0460536268001|-2.0460536268001|-2.0460536268001|-2.0460536268001|-2.0460536268001|-2.0460536268001|-2.0460536268001|-2.0460536268001|-2.0460536268001|-2.0460536268001|-2.0460536268001|-2.0460536268001|-2.0693928827451|-2.1249748789189|-2.1249748789189|-2.1249748789189|-2.1249748789189|-2.1249748789189|-2.1249748789189|-2.1249748789189|-2.1249748789189|-2.1249748789189|-2.1249748789189|-2.1249748789189|-2.1249748789189|-2.1249748789189|-2.1249748789189|-2.1249748789189|-2.1249748789189|-2.1249748789189|-2.1249748789189|-2.1249748789189|-2.1249748789189|-2.1286602762154|-2.1286602762154|-2.18401146231|-2.191536595358|-2.191536595358|-2.191536595358|-2.191536595358|-2.191536595358|-2.2547072988236|-2.3052410981406|-2.3052410981406|-2.3052410981406|-2.3052410981406|-2.3052410981406|-2.3052410981406|-2.3052410981406|-2.3052410981406|-2.3052410981406|-2.4321012785423|-2.4903514825509|-2.4903514825509|-2.4903514825509|-2.4903514825509|-2.4903514825509|-2.4903514825509|-2.4903514825509|-2.4903514825509|-2.4903514825509|-2.4903514825509|-2.4903514825509|-2.4903514825509|-2.4903514825509|-2.494365488688|-2.494365488688|-2.494365488688|-2.7419616637404|-3.0042908056771|-3.0552119529021|-3.1263973903965|-3.1263973903965|-3.333336333472|-3.333336333472|-3.6428321515025|-3.6428321515025|-3.6428321515025|-3.6428321515025|-3.8223136436609|-3.9726642717993|-3.9726642717993|-3.9726642717993|-3.9726642717993|-3.9726642717993|3.4195953645544|3.4195953645544|3.4195953645544|3.4195953645544|3.4195953645544|3.4195953645544|3.4195953645544|3.4195953645544|3.4195953645544|3.4195953645544|3.4195953645544|3.4195953645544|3.3913838243304|3.3761538513584|3.3761538513584|3.3761538513584|3.3761538513584|3.3761538513584|3.3761538513584|3.3761538513584|3.3761538513584|3.3761538513584|3.3761538513584|3.3761538513584|3.3576326456914|3.3576326456914|3.3576326456914|3.3576326456914|3.3576326456914|3.3576326456914|3.3576326456914|3.3576326456914|3.3576326456914|3.3576326456914|3.3576326456914|3.3576326456914|3.3576326456914|3.3576326456914|3.3576326456914|3.3576326456914|3.3576326456914|3.3576326456914|3.3576326456914|3.3576326456914|3.155647552372|2.9429970851221|2.8417847672497|2.8417847672497|2.8417847672497|2.8417847672497|2.8417847672497|2.8417847672497|2.8417847672497|2.8417847672497|2.8417847672497|2.8417847672497|2.8417847672497|2.8417847672497|2.8417847672497|2.8417847672497|2.7605573937547|2.7605573937547|2.7605573937547|2.7605573937547|2.7605573937547|2.6998416367782|-3.5389245777208|-3.5389245777208|-3.5389245777208|-3.5389245777208|-3.5819822626995|-3.5819822626995|-3.5819822626995|-3.5819822626995|-3.5819822626995|-3.5819822626995|-3.5819822626995|-3.5819822626995|-3.5819822626995|-3.7598135689549|-3.8220706625837|-3.9274118789985|-4.0429577042608|-4.1023921674599|-4.1023921674599|-4.1954666665701|-4.1954666665701|-4.1954666665701|-4.4077962428892|3.1618725667625|3.1618725667625|3.1618725667625|3.1618725667625|3.1618725667625|3.1618725667625|3.1618725667625||3.1618725667625|3.1618725667625|3.1618725667625|3.1618725667625|3.1618725667625|3.1618725667625|2.992469351626|2.8620464794565|2.8620464794565|2.8620464794565|2.8620464794565|2.8620464794565|2.8620464794565|2.8620464794565|2.8620464794565|2.8620464794565|2.8620464794565
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09682|1156244|/equities/i-mab|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09685|100112|/equities/haitian-intl|MSCI_EEM|8.9763382366238|8.9763382366238|8.5203754560747|7.8520842279106|7.3039830752114|7.2712787031237|7.2712787031237|7.2712787031237|7.2712787031237|7.2712787031237|7.2712787031237|7.2712787031237|7.2712787031237|7.2712787031237|7.1330867210034|6.8952498096666|6.8952498096666|6.8952498096666|6.7608069219721|6.7608069219721|6.7608069219721|6.7608069219721|6.7608069219721|6.7608069219721|6.340341201373|6.0264708237247|6.0264708237247|5.9571897405602|5.931877601833|5.707086232736|5.0062067546605|4.7294124663774|4.7294124663774|4.7294124663774|4.7164370079469|4.7164370079469|4.7164370079469|4.7164370079469|4.7164370079469|4.7164370079469|4.7164370079469|4.7164370079469|4.7164370079469|4.7164370079469|4.7164370079469|4.7164370079469|4.7164370079469|4.7164370079469|4.7164370079469|4.7164370079469|4.7164370079469|4.7164370079469|4.5239810355503|4.5239810355503|4.5239810355503|4.3677565662948|3.9308405815327|3.4353783592873|3.4337870775755|3.4337870775755|3.4337870775755|3.4337870775755|3.4337870775755|3.4337870775755|3.4337870775755|3.4337870775755|3.4337870775755|3.4337870775755|3.1380970543287|2.8601077867505|2.6497290166942|2.6497290166942|2.6497290166942|2.6497290166942|2.6497290166942|2.6497290166942|2.6497290166942|2.6497290166942|2.6497290166942|2.4452543957065|2.3404192814649|2.3404192814649|2.3404192814649|2.3404192814649|2.3404192814649|2.3404192814649|2.3404192814649|1.9626880629659|1.8551705128617|1.8551705128617|1.732411623737|1.6849019270703|1.5003023419781|1.5003023419781|1.5003023419781|1.5003023419781|1.5003023419781|1.5003023419781|1.4325582356368|1.348872787411|1.348872787411|1.348872787411|1.1948586047302|1.0601901358062|1.0601901358062|1.0601901358062|0.98687789900365|0.83375327303743|-1.4805618719339|-1.4805618719339|-1.4805618719339|-1.4805618719339|-1.4805618719339|-1.4805618719339|-1.4805618719339|-1.4805618719339|-1.4805618719339|-1.4999998211861|-1.4999998211861|-1.4999998211861|-1.4999998211861|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09687|101565|/equities/sarana-menara|MSCI_EEM|-1222.3743138523|-1222.3743138523|-1222.3743138523|-1222.3743138523|-1222.3743138523|-1223.3603487248|994.84068311551|994.84068311551|994.84068311551|994.84068311551|994.84068311551|994.84068311551|994.84068311551|994.84068311551|954.7674256839|943.019361871|931.26464428519|931.26464428519|880.79404920577|798.27116578418|784.11255035084|784.11255035084|774.58443120829|774.58443120829|774.58443120829|769.09381245366|602.60423605962|549.28918032052|549.28918032052|467.26575591169|434.53395872659|434.53395872659|434.53395872659|402.54304095204|402.54304095204|402.54304095204|402.54304095204|402.54304095204|402.54304095204|308.54782328004|226.3309147556|-326.7521638639|-326.7521638639|-326.7521638639|-326.7521638639|-326.7521638639|-326.7521638639|-326.7521638639|-348.08909119|-348.08909119|-366.9878791|-378.153199|-392.55911|-403.7879|-415.431|-434|-434|-434||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09688|41416|/equities/cmpc|MSCI_EEM|-1662.9810666074|-1662.9810666074|-1662.9810666074|-1662.9810666074|-1662.9810666074|-1662.9810666074|-1662.9810666074|-1683.835828674|-1716.0120725501|-1769.261995794|1467.3283204552|1467.3283204552|1467.3283204552|1467.3283204552|1467.3283204552|1467.3283204552|1467.3283204552|1467.3283204552|1467.3283204552|1467.3283204552|1467.3283204552|1467.3283204552|1467.3283204552|1467.3283204552|1467.3283204552|1399.4937525793|1399.4937525793|1399.4937525793|1399.4937525793|1399.4937525793|1346.3805435018|1329.1624772633|1324.8066104954|1324.8066104954|1324.8066104954|1324.8066104954|1324.8066104954|1324.8066104954|1324.8066104954|1324.8066104954|1324.8066104954|1324.8066104954|1324.8066104954|1324.8066104954|1324.8066104954|1250.2099367909|1250.2099367909|1250.2099367909|1250.2099367909|1250.2099367909|1250.2099367909|1250.2099367909|1250.2099367909|1250.2099367909|1250.2099367909|1250.2099367909|1250.2099367909|1250.2099367909|1250.2099367909|1250.2099367909|1250.2099367909|1246.657522406|1246.657522406|1246.657522406|1246.657522406|1223.1981504381|1199.7301972641|1128.9212478282|1095.0479752887|1074.8669858894|1038.9124753697|1014.4340811606|1014.4340811606|1014.4340811606|1014.4340811606|1014.4340811606|1001.2377343395|1001.2377343395|1001.2377343395|1001.1918904227|981.08764191937|941.05130514912|879.18144623231|840.14372243701|840.14372243701|840.14372243701|840.14372243701|840.14372243701|840.14372243701|840.14372243701|785.20079041954|785.20079041954|785.20079041954|785.20079041954|785.20079041954|785.20079041954|785.20079041954|785.20079041954|756.93983668453|756.93983668453|751.35488445633|716.15318989614|685.52626975222|677.4486015128|677.4486015128|641.95598939247|-800.75123962432|-800.75123962432|-800.75123962432|-800.75123962432|-800.75123962432|-800.75123962432|-800.75123962432|-800.75123962432|-800.75123962432|-800.75123962432|-800.75123962432|-800.75123962432|-800.75123962432|-800.75123962432|-800.75123962432|-803.88139098404|-803.88139098404|-814.33659260271|-823.13904372849|-879.67025366534|-937.44490465311|-973.53356086608|-973.53356086608|-973.53356086608|-999.78612679239|-1002.063866602|-1013.4208876144|-1059.8724624089|-1059.8724624089|-1059.8724624089|-1061.4847225008|-1072.3709678449|-1073.3540029395|-1073.3540029395|-1100.8010713858|-1100.8010713858|-1100.8010713858|-1100.8010713858|-1100.8010713858|-1100.8010713858|-1100.8010713858|-1106.5254722484|-1111.6360012602|-1111.6360012602|-1111.6360012602|-1111.6360012602|-1111.6360012602|-1121.3502702262|-1167.4036137822|-1191.9378972851|-1200.4734243977|-1200.4734243977|-1211.1540494334|-1211.1540494334|-1211.1540494334|-1211.1540494334|-1211.1540494334|-1211.1540494334|-1218.8617909317|-1218.8617909317|-1218.8617909317|-1218.8617909317|-1218.8617909317|-1218.8617909317|-1225.7859485287|1041.2817748296|1041.2817748296|1041.2817748296|1041.2817748296|1041.2817748296|1041.2817748296|1041.2817748296|1041.2817748296|1041.2817748296|1041.2817748296|1041.2817748296|1041.2817748296|1041.2817748296|1041.2817748296|1041.2817748296|1041.2817748296|1041.2817748296|1041.2817748296|1041.2817748296|1041.2817748296|1041.2817748296|1041.2817748296|1041.2817748296|1041.2817748296|1041.2817748296|1017.6114568962|1013.9920503433|1013.9920503433|994.42162087837|988.10802961019|-1125.6458309883|-1125.6458309883|-1125.6458309883|-1125.6458309883|-1125.6458309883|-1125.6458309883|-1125.6458309883|-1125.6458309883|-1125.6458309883|-1125.6458309883|-1125.6458309883|-1125.6458309883|-1142.4711480714|-1142.4711480714|-1142.4711480714|-1153.4734151206|1037.5185047038|1037.5185047038|988.98513326463|968.28591060436|965.3323675769|952.94748735927|952.94748735927|952.94748735927|939.95483282432|937.94217533795|937.94217533795|937.94217533795|937.94217533795|904.72940068475|901.7339681545|880.37136742388|880.37136742388|880.37136742388|857.02852606017|848.39579067449|823.27894656107|807.44450279789|797.17809609921|791.05133523506|791.05133523506|791.05133523506|791.05133523506|791.05133523506|791.05133523506|791.05133523506|791.05133523506|791.05133523506|791.05133523506|791.05133523506|791.05133523506
09689|100063|/equities/cifi-hold-gp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09690|49978|/equities/beijing-ent|MSCI_EEM|-50.465413064243|-50.922681987817|-51.089091394273|-51.242580439775|-51.242580439775|-51.242580439775|-51.373965707778|-51.373965707778|-51.373965707778|-51.373965707778|-51.373965707778|-53.293293704985|-54.636994404262|-55.766105487021|-56.565039432747|-56.565039432747|-56.565039432747|-56.565039432747|-57.127820532303|-58.047673357625|-58.047673357625|-58.047673357625|-58.047673357625|-58.047673357625|-58.047673357625|-58.047673357625|-58.047673357625|-58.047673357625|-58.047673357625|-58.047673357625|-58.047673357625|-58.047673357625|-58.047673357625|-58.047673357625|-58.047673357625|-58.047673357625|-58.047673357625|-58.047673357625|-58.047673357625|-58.047673357625|-58.047673357625|-58.047673357625|-58.047673357625|-58.047673357625|-58.047673357625|-58.047673357625|-59.011634401209|-59.011634401209|-59.519318419566|-59.519318419566|-59.519318419566|47.987428318281|47.987428318281|47.987428318281|47.987428318281|47.987428318281|47.987428318281|47.987428318281|47.987428318281|47.987428318281|47.987428318281|47.987428318281|47.987428318281|47.987428318281|47.987428318281|47.987428318281|47.987428318281|47.987428318281|44.827697156556|42.365366304225|42.365366304225|41.692072696494|41.474525048784|40.407992039268|40.407992039268|40.407992039268|37.311656380302|36.778898216331|-46.858223382181|-46.858223382181|-46.858223382181|-46.858223382181|-46.858223382181|-46.858223382181|-46.858223382181|-46.858223382181|-48.011696404814|-48.011696404814|-49.189133078227|-49.189133078227|-49.585146169276|-50.405716821453|-50.448020852165|-50.525005340576|-50.525005340576|-50.525005340576|-50.525005340576|-50.525005340576|-50.525005340576|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|-55.088119566662|-55.088119566662|-55.088119566662|-55.088119566662|-55.088119566662|-55.088119566662|-55.088119566662|-55.088119566662|-55.267908374715|-56.448232536237|-56.974703555549|-59.561945083816|-59.561945083816|-59.561945083816|48.826148837504|48.826148837504|48.826148837504|48.826148837504||48.826148837504|48.826148837504|48.826148837504|48.826148837504|48.826148837504|48.826148837504|45.917942728927|44.900696461325|44.900696461325|44.900696461325|44.335367241176|44.335367241176|44.123187849557|42.727984558251|39.982761315402|39.218066034379|38.017295212285|36.869993733202|36.869993733202|36.080287806175|36.080287806175|36.080287806175|35.621281855369|35.621281855369|35.320313393037|33.494757859796|33.494757859796|33.494757859796|33.494757859796|33.494757859796|32.750359235109|32.750359235109|32.750359235109|32.201616576058|32.201616576058|31.275685737246|30.87798399143|28.521096273844|-34.342409686244|-34.342409686244|-34.342409686244|-34.342409686244|-34.342409686244|-34.342409686244|-34.382120534222|28.121744437323|28.121744437323|28.121744437323|28.121744437323|28.121744437323|28.121744437323|28.121744437323|28.031349812155|28.031349812155|27.317610698944|27.167899085422|25.53099796655|25.460543481299|25.460543481299|25.460543481299|25.460543481299|24.582270454244|-31.236491590585|-31.236491590585|-31.236491590585|-31.236491590585|-31.236491590585|-31.236491590585|-31.236491590585|-31.236491590585|-31.236491590585|-31.236491590585|-31.236491590585|-31.236491590585|-31.236491590585|-31.753323879336|-32.219804806284|-32.262000198364|-32.262000198364|-32.262000198364|-32.262000198364|-32.262000198364|-32.262000198364|-32.262000198364|-32.262000198364|-33.644999313354|-34.094999313354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|-5.0943220576294|-5.0943220576294|-5.0943220576294|-5.0943220576294|-5.0943220576294|-5.0943220576294|-5.0943220576294|-5.0943220576294|-5.0943220576294|-5.0943220576294|-5.0943220576294|-5.0943220576294|-5.0943220576294|-5.0943220576294|-5.0943220576294|-5.0943220576294|-5.096969030593|-5.2972992242422|-5.3519432877|-5.3857974509935|-5.3857974509935|-5.3857974509935|-5.3857974509935|-5.3857974509935|-5.3857974509935|-5.3857974509935|-5.3857974509935|-5.3857974509935|-5.3857974509935|-5.3857974509935|-5.3857974509935|-5.5217196125168|-5.7204661786974|-5.7942957282531|-5.8289951616379|-6.1504534615364|-6.1504534615364|-6.1504534615364|-6.1504534615364|-6.1504534615364|-6.1504534615364|-6.1504534615364|-6.1504534615364|-6.1504534615364|-6.1504534615364|-6.1504534615364|-6.2307813844511|-6.3838786330748|-6.3838786330748|-6.3838786330748|-6.3838786330748|-6.9355874554899|-7.2021526778833|-7.3655583555054|-7.7739632798348|-7.7739632798348|-7.7739632798348|-7.7739632798348|-7.7739632798348|-7.7739632798348|-7.7739632798348|-7.9776257092329|-8.2096129866923|-8.2096129866923|-8.2096129866923|-8.2096129866923|-8.7133788370376|6.3284872149938|6.3284872149938|6.3284872149938|6.3284872149938|6.3284872149938|6.3284872149938|6.3284872149938|6.3284872149938|6.2561939391152|6.2561939391152|6.2561939391152|6.2561939391152|6.2561939391152|6.1660728847853|6.1660728847853|5.8625812437658|5.2895345849598|5.248221222579|5.248221222579|5.248221222579|5.248221222579|5.248221222579|5.248221222579|5.248221222579|5.248221222579|5.248221222579|5.248221222579|5.248221222579|5.248221222579|5.248221222579|5.248221222579|4.7855234852759|4.5274150891799|4.4924609709336|4.4537344827203|4.0860938379001|3.8701082579817|3.8701082579817|3.8701082579817|3.6443982248533|-5.2044399033287|-5.2044399033287|-5.2044399033287|-5.2044399033287|-5.2044399033287|-5.2044399033287|-5.2044399033287|-5.2044399033287|-5.2044399033287|-5.2044399033287|-5.2044399033287|-5.2044399033287|-5.2044399033287|-5.2044399033287||-5.2044399033287|-5.5186555926776|-5.6253949607717|-5.6754944683564|-5.7189636648928|-5.7189636648928|-5.7189636648928|-5.7189636648928|-5.8381820057537|-6.4995353591338|-6.5153173486276|-7.0757414279032|-7.7859348917061|-7.9191498650504|-8.2384813495861|-8.2384813495861|-8.3379792580325|-8.5056433820414|-8.7588261127127|-8.87213313885|-8.87213313885|-8.87213313885|-8.87213313885|-9.3593245274772|-9.3593245274772|-9.3593245274772|-9.8409165019183|-9.8999862001293|-9.8999862001293|-9.8999862001293|-9.8999862001293|-9.8999862001293|-9.8999862001293|-9.8999862001293|-9.8999862001293|-9.8999862001293|-9.8999862001293|-9.8999862001293|-9.8999862001293|-9.8999862001293|-9.8999862001293|-9.8999862001293|-10.566879131875|-10.566879131875|-10.566879131875|-10.566879131875|-10.566879131875|-10.566879131875|-11.683143724425|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018|8.9052744955369|8.4922499226804|8.4912457287695|8.4912457287695|8.4912457287695|8.4912457287695|8.3689400686584|8.3544331141934|7.6941479652706|7.6018723067656|7.6018723067656|7.6018723067656|7.6018723067656|7.1859692000696|6.6534655517284|6.4048508478473|6.1822786941871|5.9438749827925|5.9438749827925|5.9438749827925|5.9438749827925|5.7573609129129|5.580901200632|5.5370698002873|5.5370698002873|5.4961328802173|5.3658142948222|5.0114604791085|4.7947475184237|4.7947475184237|4.4352753150501|4.3525834600173|4.2497592281459|4.2243436256116|4.0541597647871|-4.8739126825328|-4.8739126825328|-4.8739126825328|-4.8739126825328|-4.8739126825328|-4.9221806685125|-5.0287563182684|-5.0390822228921|-5.0390822228921|-5.0390822228921|-5.0390822228921|-5.2118135621296
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09698|100027|/equities/bj-ent-water|MSCI_EEM|2.3053540588411|2.3053540588411|2.3053540588411|2.3053540588411|2.3053540588411|2.3053540588411|2.3053540588411|2.3053540588411|2.3053540588411|2.3053540588411||2.1444661328481|2.1444661328481|2.1444661328481|2.1444661328481|2.1444661328481|1.959406780897|1.9010076254589|-2.4613993045855|-2.4613993045855|-2.4613993045855|-2.4613993045855|-2.4613993045855|-2.4613993045855|-2.4613993045855|-2.4613993045855|-2.4613993045855|-2.4613993045855|-2.4613993045855|-2.4613993045855|-2.4613993045855|-2.4613993045855|-2.4613993045855|-2.4613993045855|-2.4613993045855|-2.4613993045855|-2.4613993045855|-2.4613993045855|-2.4613993045855|-2.4613993045855|-2.5366041590609|-2.5366041590609|-2.6162267912138|1.9793556875697|1.9793556875697|1.9793556875697|1.9793556875697|1.9793556875697|1.9793556875697|1.9793556875697|1.9793556875697|1.9793556875697|1.9108993864179|1.9108993864179|1.9108993864179|1.8837771521807|1.7603080920379|1.7153526796457|1.7153526796457|1.7153526796457|1.7153526796457|1.7153526796457|1.7153526796457|1.7153526796457|1.7153526796457|1.7153526796457|1.6670584693614|1.6039537340472|1.5388375686352|1.4909306948654|1.4777238266611|1.4777238266611|1.4777238266611|1.4188566949809|1.4188566949809|1.3770629197187|-1.7608988079226|-1.7608988079226|-1.7608988079226|-1.7608988079226|-1.7608988079226|-1.7608988079226|-1.7909987009009|-1.8722208182503|-1.8763837635872|-1.8763837635872|-1.9019552219499|-1.9019552219499|-1.9200001060963|-1.9200001060963|-1.9200001060963|-1.9200001060963|-1.9200001060963|-1.9200001060963|-1.9200001060963|-1.9200001060963|-1.9200001060963|-1.9200001060963|-1.9200001060963|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09699|1097548|/equities/360-finance-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM|6.2695237909343|6.2455821340378|5.9862024061212|5.7552249688052|5.496360886775|5.2654010329893|5.1237790092551|4.7926015845895|4.7926015845895|4.7926015845895|4.7926015845895|4.7926015845895|4.7926015845895|4.7926015845895|4.7926015845895|4.7926015845895|4.7926015845895|4.7926015845895|4.7926015845895|4.7926015845895|4.5931375085733|4.5931375085733|4.5931375085733|4.5931375085733|4.5931375085733|4.394041783216|4.3367128974888|4.0035699083511|3.9278556720089|3.7170615610889|3.6306242873726|3.5056935074658|3.4068817565541|3.0165351573737|-3.8877293766569|-3.8877293766569|-3.8877293766569|-3.8877293766569|-3.8877293766569|-3.8877293766569|-3.8877293766569|-3.8877293766569|-3.8877293766569|-3.8877293766569|-3.8877293766569|-3.8877293766569|-3.8877293766569|-3.8877293766569|-3.8877293766569|-4.1013660100909|-4.1242954231867|-4.1732823407124|-4.1732823407124|-4.1732823407124|-4.1732823407124|-4.1732823407124|-4.1732823407124|-4.1732823407124|-4.1732823407124|-4.1732823407124|-4.1732823407124|-4.1732823407124|-4.1732823407124|-4.2625359998224|-4.3672623089152|-4.373100001812|-4.373100001812|-4.373100001812|-4.373100001812|-4.373100001812|-4.373100001812|-4.373100001812|-4.373100001812|-4.373100001812|-4.373100001812|-4.373100001812|-4.373100001812|-4.373100001812|-4.5240000963211|-4.6200000047684||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09701|32486|/equities/huaneng-power-international|MSCI_EEM|-4.7220317939891|-4.7220317939891|-4.7220317939891|-4.7220317939891|-4.7220317939891|-4.7220317939891|-4.7220317939891|-4.7220317939891|-4.7220317939891|-4.7220317939891|-4.7220317939891|-4.7220317939891|-4.7220317939891|-4.7220317939891|-4.7220317939891|-4.7283685847536|-4.732076345154|-4.7745290975531|-4.8678104591325|-4.9247669702634|-4.9247669702634|-4.9247669702634|4.2460531741756|4.2460531741756|4.2460531741756|4.2460531741756|4.2460531741756|4.2460531741756|4.2283922015745|4.2283922015745|4.2283922015745|4.1432136494935|-4.8803427439628|-4.8803427439628|-4.8803427439628|-4.8803427439628|-4.8803427439628|-4.8803427439628|-4.8803427439628|-4.8803427439628|-4.8803427439628|-4.8803427439628|-4.8803427439628|-4.8803427439628|-4.8803427439628|-4.8803427439628|-4.9548252668312|-5.097099350775|-5.097099350775|-5.097099350775|-5.097099350775|-5.1534435206925|-5.2738259295926|-5.2942297758273|-5.2942297758273|-5.3491442271528|-5.3891048976609|-5.3891048976609|-5.3891048976609|-5.3891048976609|-5.3891048976609|-5.3891048976609|-5.3891048976609|-5.3891048976609|-5.3891048976609|-5.3891048976609||-5.3891048976609|-5.3891048976609|-5.4056720014886|-5.5451913405873|-5.7935456489433|-6.0228284967066|-6.1298095531067|-6.3631217023621|-6.4711377322539|-6.4711377322539|-6.5739619534378|-6.5739619534378|-6.5739619534378|-6.5739619534378|-6.6516243927087|-6.9232181084442|-6.9232181084442|-6.9232181084442|-6.9232181084442|-6.9232181084442|-6.9232181084442|-6.9232181084442|-6.9232181084442|-6.9232181084442|-6.9232181084442|-6.9232181084442|-7.1985757629394|-7.3106397037506|-7.3195994567871|-7.343999671936|-7.8299994468689||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09702|27162|/equities/pinfra|MSCI_EEM|43.987660575992|43.987660575992|43.987660575992|43.987660575992|42.530735414432|41.5823244612|41.5823244612|40.102029222093|39.03003268092|38.85610378545|38.85610378545|38.85610378545|38.85610378545|38.85610378545|38.85610378545|38.85610378545|38.85610378545|38.85610378545|38.85610378545|38.85610378545|38.85610378545|38.85610378545|37.496781119168|35.989202667674|34.745780284096|33.343088899375|32.314543602998|32.010046930374|31.52560909066|31.450676894557|30.899085124744|29.602871241849|28.258191124908|27.142419109664|27.142419109664|27.142419109664|27.142419109664|27.142419109664|27.142419109664|27.142419109664|27.142419109664|27.142419109664|27.142419109664|27.142419109664|27.142419109664|27.142419109664|27.142419109664|27.142419109664|27.142419109664|27.142419109664|27.142419109664|27.142419109664|27.142419109664|27.142419109664|26.081577047067|25.479529840369|25.014612257938|25.014612257938|25.014612257938|25.014612257938|25.014612257938|25.014612257938|25.014612257938|25.014612257938|25.014612257938|25.014612257938|25.014612257938|25.014612257938|24.577347292348|23.918164268516|23.143515074013|22.090641887679|22.090641887679|22.090641887679|22.090641887679|20.996268598784|20.179889780385|20.179889780385|20.179889780385|20.179889780385|20.179889780385|20.179889780385|20.179889780385|20.179889780385|20.179889780385|19.630433089317|19.352147851588|18.90516449147|17.751807709455|17.751807709455|17.498219326101|17.498219326101|16.40040102003|16.40040102003|16.40040102003|16.40040102003|16.40040102003|16.40040102003|16.40040102003|16.40040102003|16.40040102003|16.40040102003|16.40040102003|15.222666740395|15.202963723052|-21.228464947448|-21.228464947448|-21.228464947448|-21.228464947448|-21.228464947448|-21.228464947448|-21.234961097225|-21.719400795283|-21.982668514585|-22.425186761591|-23.37854102847|-23.591155568726|-23.631798216301|-23.631798216301|-23.631798216301|-23.631798216301|-23.631798216301|-23.631798216301|-24.371442632099|-24.709381028701|-25.436828279555|-25.436828279555|-26.40511909076|-26.40511909076|-26.40511909076|-26.40511909076|-26.741798989733|-26.796443798763|-28.03327025597|-28.829189080052|-29.696876810714|-32.386529285295|-34.303366059046|-35.16557455502|-35.16557455502|-37.225083250051|-37.632634155845|-37.632634155845|-39.501814940346|-40.614796217694|-41.589215976678|-42.0691703764|-42.0691703764|-42.0691703764|-42.0691703764|-42.0691703764|-42.0691703764|-42.0691703764|-42.0691703764|-42.0691703764|-42.0691703764|-42.0691703764|-42.0691703764|-42.0691703764|-42.0691703764|-42.0691703764|-42.0691703764|-42.0691703764|-42.0691703764|-42.0691703764|-42.0691703764|-42.0691703764|-42.0691703764|-42.0691703764|-42.0691703764|-42.404079009802|-43.058976440199|-44.859169099104|-44.859169099104|-44.859169099104|-44.859169099104|-44.859169099104|-44.859169099104|-44.859169099104|-44.859169099104|-44.859169099104|-44.859169099104|-44.859169099104|-44.859169099104|-44.859169099104|-44.859169099104|-44.859169099104|-44.859169099104|-44.859169099104|-44.859169099104|-44.859169099104|-44.859169099104|-44.859169099104|36.310631264739|36.310631264739|36.310631264739|36.310631264739|36.310631264739|36.310631264739|36.310631264739|36.310631264739|35.039590082227|33.791211880643|32.072457619728|28.001619891128|26.614998941664|26.614998941664|26.614998941664|26.614998941664|25.686664825285|25.271561864968|25.271561864968|24.248957797284|23.338774347446|23.338774347446|23.338774347446|23.338774347446|23.338774347446|22.849748770552|22.673053918235|22.142282258528|20.558092076533|20.547879703567|18.18097761795|17.359419384765|17.10713253106|16.81514729488|16.147385904393|15.339317557106|14.660352438567|14.522613227232|14.123415076604|14.123415076604|14.123415076604|14.123415076604|14.123415076604|13.229905380001|13.016179972212|13.016179972212|12.221866745994|11.970407692642|11.067119616105|10.494577427522|10.304530377538|9.4189223662025|8.8960249043181|8.2455837038572|8.1795371138846|7.1550414389808|-9.6471661948288|-9.6471661948288|-9.6471661948288
09703|50070|/equities/china-state-co|MSCI_EEM|6.4010603292304|6.4010603292304||6.4010603292304|6.4010603292304|6.4010603292304|6.4010603292304|6.4010603292304|6.4010603292304|6.4010603292304|6.4010603292304|6.4010603292304|6.4010603292304|6.4010603292304|5.9639558641466|5.7693955730898|5.3546807867684|5.3546807867684|5.3546807867684|5.3546807867684|4.9029783785782|4.7907935844312|4.7907935844312|4.7907935844312|4.595408315232|4.595408315232|4.595408315232|4.595408315232|4.0448983717524|3.5243313366133|3.4071990921123|3.4071990921123|3.1157768384199|2.9297520734183|2.848613418618|2.7423480765457|2.5837201030646|2.3624668156211|2.2394074770151|2.1530467879667|-2.9389733575527|-2.9389733575527|-2.9389733575527|-2.9389733575527|-2.9389733575527|-2.9389733575527|-3.1227482449947|-3.1802757726707|-3.2230842760976|-3.2284372784689|-3.2284372784689|-3.2927080633458|-3.3135668165587|-3.3135668165587|-3.3135668165587|-3.3135668165587|-3.3135668165587|-3.3135668165587|-3.3135668165587|-3.3135668165587|-3.3135668165587|-3.3135668165587|2.4616314184845|2.4616314184845|2.4616314184845|2.4616314184845|2.4616314184845|2.4616314184845|2.4616314184845|2.4616314184845|2.4616314184845|2.4616314184845|2.4616314184845|2.4616314184845|2.4616314184845|2.4616314184845|2.4616314184845|2.4616314184845|2.4616314184845|2.4616314184845|2.4616314184845|2.4616314184845|2.4616314184845|2.4616314184845|2.4616314184845|2.4616314184845|2.4616314184845|2.4616314184845|2.4616314184845||2.4616314184845|2.2757016301355|2.005223936527|1.8268934078176|1.8268934078176|1.8268934078176|1.8268934078176|1.8268934078176|1.8132149055224|1.6735721246646|1.3617466970998|1.2566008953791|1.2566008953791|1.1567787890678|1.099109586993|1.099109586993|-1.619999974966|-1.619999974966|-1.619999974966|-1.619999974966|-1.619999974966|-1.619999974966||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09706|13875|/equities/china-railway-group|MSCI_EEM|-5.5893746036518|-5.649305014503|-5.8992277568049|-6.1667241795225|-6.1667241795225|-6.1667241795225|-6.1667241795225|-6.1667241795225|-6.2013601973502|-6.3087333258488|-6.4330369163992|5.2740981248942|5.2740981248942|5.2740981248942|5.2740981248942|5.2740981248942|5.2740981248942|5.2740981248942|5.2740981248942|5.2740981248942|5.2740981248942|5.2740981248942|5.2740981248942|5.2740981248942|5.2740981248942|5.2740981248942|5.2740981248942|5.066493999824|5.066493999824|5.066493999824|5.066493999824|4.9583266177278|-5.9202590701457|-5.9202590701457|-5.9202590701457|-5.9202590701457|-5.9202590701457|-5.9202590701457|-5.9202590701457|-5.9202590701457|-5.9202590701457|-5.9202590701457|-5.9202590701457|-5.9202590701457|-5.9202590701457|-5.9202590701457|-5.9202590701457|-5.9202590701457|-5.9202590701457|-6.1025103195372|-6.1433449965785|-6.4680800945756|-6.4680800945756|-6.6652561240286|-6.6652561240286|-6.6652561240286|-6.6652561240286|-6.7480623515546|-6.8784025545584|-7.0093359545057|-7.0338845485294|-7.0338845485294|-7.0338845485294|-7.0338845485294|-7.0409827490476|-7.0982133261887|-7.0982133261887|-7.0982133261887|-7.0982133261887|-7.0982133261887|-7.2519038112658|-7.4222206052954|-7.4222206052954|-7.4222206052954|-7.6230228407311|-7.6721437454779|-7.6721437454779|-7.6721437454779|-7.766100564003|-7.766100564003|-7.766100564003|-7.766100564003|-7.766100564003|-7.766100564003|-7.766100564003|-7.766100564003|-7.766100564003|-7.766100564003|-7.766100564003|-7.766100564003|-7.766100564003|-7.766100564003|-7.766100564003|-7.766100564003|-7.766100564003|-7.766100564003|-7.766100564003|-8.0790003299713|-8.4050004482269|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09707|943517|/equities/goldwind|MSCI_EEM|-16.919325786731|-16.919325786731|-16.919325786731|-16.919325786731|-16.919325786731|-16.919325786731|-16.919325786731|-16.919325786731|-16.919325786731|-18.010362101817|-18.735957782825|-19.358960190624|-19.358960190624|-19.967733108566|-20.777481621687|-20.808989511822|-20.808989511822|-21.132210823005|-22.034679143633|-23.211866715446|-24.000962419527|-24.307736894838|-24.404152575855|-25.715724724007|-25.988582895279|-26.775003433228|-26.775003433228|-26.775003433228||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM|3.554256464494|3.3369375257468|3.3369375257468|3.3369375257468|3.3369375257468|3.3369375257468|3.3369375257468|3.3369375257468|3.3178180640761|3.3178180640761|3.3178180640761|3.3178180640761|3.3178180640761|3.3178180640761|3.3178180640761|3.3178180640761|3.3178180640761|3.3178180640761|3.3178180640761|3.3178180640761|3.3178180640761|3.3178180640761|3.3178180640761|3.3178180640761|3.3178180640761|3.0575758158966|3.0473064382655|2.9561808192414|2.9561808192414|2.9363344451137|2.9363344451137|2.8342605189425|2.6675116967208|2.3911240179281|2.3268044479402|2.2297827808627|-3.4848194716659|-3.4848194716659|-3.4848194716659|-3.4848194716659|-3.4848194716659|-3.4848194716659|-3.4848194716659|-3.5183598773751|-3.5183598773751|-3.5183598773751|-3.5715554016943|-3.5715554016943|-3.7661728216669|-4.0463031081647|-4.1792256201075|2.946466863121|2.946466863121|2.946466863121|2.946466863121|2.8262733758741|2.8262733758741|2.8262733758741|2.8262733758741|2.8262733758741|2.8262733758741|2.8262733758741|2.8262733758741|2.8262733758741|2.8262733758741|2.8262733758741|2.6303038797173|2.4426222232634|2.4426222232634|2.4426222232634|2.4426222232634|2.4426222232634|2.4426222232634|2.4426222232634|2.4426222232634|2.3473579781645|1.9964046227046|1.9964046227046|1.9964046227046|1.9964046227046|1.9964046227046|1.9964046227046|1.9964046227046|1.9964046227046|1.9855482094665|1.9855482094665|1.9855482094665|1.8769112831746|1.8769112831746||1.7443459173479|1.7442732542133|1.5141924983236|1.4335935184309|1.4335935184309|1.4335935184309|1.4335935184309|1.4335935184309|1.4335935184309|1.4017704933825|1.2697449359566|1.1169387999807|1.0424949448341|1.0424949448341|1.0424949448341|-1.5249452239864|-1.5249452239864|-1.5249452239864|-1.5288280322146|-1.5398089536905|-1.5570099098682|-1.5938999700546|-1.6749998927116|-1.6749998927116||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09711|980622|/equities/krungthai-card-be|MSCI_EEM|0.31368241418701|0.31368241418701|0.31368241418701|0.26925823047539|0.26328693445944|0.25815214510783|0.25250238341342|0.2477248626975|0.21900004148485|-0.32805998027323|-0.32805998027323|-0.32805998027323|-0.32805998027323|-0.32805998027323|-0.32805998027323|-0.32805998027323|-0.32805998027323|-0.36299997568129|-0.36299997568129|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|-50.823044412755|-52.258686617395|-52.258686617395|-52.258686617395|-52.258686617395|-52.258686617395|-52.258686617395|-52.258686617395|-52.258686617395|-52.258686617395|-52.258686617395|-52.258686617395|-52.258686617395|-53.556874994195|-54.528193530944|44.738436873982|44.738436873982|44.738436873982|44.738436873982|44.738436873982|44.738436873982|44.738436873982|44.738436873982|44.738436873982|43.293263100066|41.908069026115|40.300632039311|40.164032555954|37.077815163286|34.503129866555|32.927921828114|32.908247586183|32.128608937718|31.919008938977|29.965286570043|29.965286570043|29.965286570043|29.965286570043|29.965286570043|29.965286570043|29.965286570043|29.965286570043|29.965286570043|29.965286570043|29.768315602465|29.768315602465|29.768315602465|29.768315602465|29.768315602465|29.768315602465|29.768315602465|29.768315602465|29.768315602465|29.768315602465|29.768315602465|29.768315602465|29.768315602465|29.768315602465|29.768315602465|29.768315602465|29.768315602465|29.768315602465|29.768315602465|29.768315602465|29.768315602465|29.768315602465|29.768315602465|29.768315602465|29.768315602465|29.768315602465|29.768315602465|29.768315602465|29.768315602465|29.768315602465|28.817572171073|28.641315470922|28.641315470922|28.641315470922|28.641315470922|28.641315470922|26.138683542927|24.862427218446|24.200472177939|23.183305013926|21.924226695466|18.399472301083|18.399472301083|18.399472301083|18.399472301083|18.399472301083|17.994240479534|17.994240479534|17.994240479534|17.994240479534|17.994240479534|17.994240479534|17.994240479534|17.994240479534|17.994240479534|17.994240479534|16.213600375989|15.654555138326|-25.106338372075|-25.106338372075|-25.106338372075|-25.106338372075|-25.106338372075|-25.106338372075|-25.106338372075|-25.106338372075|-25.106338372075|-25.106338372075|-25.106338372075|-25.106338372075|-25.106338372075|-25.106338372075|-25.106338372075|-25.106338372075|-25.106338372075|-25.106338372075|-25.106338372075|-25.106338372075|-25.106338372075|-25.106338372075|-25.106338372075|-25.106338372075|-25.106338372075|-25.769003873776|-25.769003873776|-25.769003873776|-27.1944486893|-28.761214235957|-28.761214235957|-28.761214235957|-28.761214235957|-28.761214235957|-28.761214235957|-31.859126916126|-33.827581318257|-33.827581318257|-33.827581318257|-35.713979200122|-40.571644098226|27.986375355464|27.986375355464|27.986375355464|27.986375355464|27.986375355464|27.986375355464|27.986375355464|27.986375355464|27.986375355464|27.986375355464|27.986375355464|27.986375355464|27.986375355464|27.986375355464|27.986375355464|27.986375355464|27.986375355464|27.986375355464|27.986375355464|27.986375355464|27.65652860507|26.420585567251|25.277871377485|24.027080596837|23.195204738579|23.195204738579|23.195204738579|23.195204738579|23.195204738579|22.327638630686|22.327638630686|22.327638630686|22.327638630686|22.327638630686|22.327638630686|22.327638630686|22.327638630686|22.327638630686|20.808487897248|19.254367457902|19.254367457902|18.007075533906|17.901574588165|17.901574588165|17.23234898158|17.23234898158|17.23234898158|17.23234898158|17.23234898158|17.23234898158|17.23234898158|17.23234898158|17.23234898158|17.23234898158|16.328721116076|15.954134700575|14.789594171089|14.583438128942|14.351037333085|14.351037333085|14.351037333085|14.351037333085|14.351037333085|14.351037333085|13.900293235516|13.900293235516|13.838103855688|13.104004053097|12.740559476196|12.262843866678|12.114488144648|12.114488144648|12.114488144648|12.114488144648|12.114488144648|12.114488144648|11.951653237621|11.812947904049|11.370862236158|11.370862236158|11.370862236158|11.370862236158|11.370862236158|11.370862236158|11.370862236158|11.370862236158|11.218735790403|10.765212184807|10.765212184807|10.765212184807|10.765212184807|10.765212184807|10.765212184807|10.765212184807|10.765212184807|10.765212184807|10.765212184807|10.765212184807|10.765212184807|10.765212184807|10.765212184807|10.765212184807|10.765212184807|10.765212184807|10.765212184807|10.765212184807|10.765212184807|10.765212184807|10.765212184807
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09716|1075456|/equities/muangthai-capital|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM|0.30136171314067|0.30136171314067|0.30136171314067|0.30136171314067|0.30136171314067|0.29242186307107|0.29242186307107|0.28085982056274|0.28085982056274|0.28085982056274|0.28085982056274|0.28085982056274|0.28085982056274|0.2744165694668|0.2744165694668|0.2744165694668|0.2744165694668|0.2744165694668|0.2744165694668|0.2744165694668|0.2744165694668|0.2744165694668||0.2744165694668|0.2744165694668|0.2744165694668|0.2744165694668|0.2744165694668|0.2744165694668|0.2744165694668|0.2744165694668|0.2744165694668|0.25435173908363|0.23816860659796|0.22296513003197|0.21045076530763|0.21045076530763|0.19772306064311|0.1572357595668|0.1572357595668|0.1572357595668|0.1572357595668|0.1572357595668|0.1572357595668|0.1572357595668|0.1572357595668|0.1572357595668|0.1572357595668|0.1572357595668|0.1572357595668|0.1572357595668|0.1572357595668|0.1572357595668|0.13295714327634|0.13295714327634|0.13295714327634|0.11181332507149|0.11181332507149|0.11181332507149|0.11181332507149|0.11181332507149|0.1074855786711|0.1074855786711|0.097206192397413|0.089673543068363|0.08019282472089|0.070769810725748|0.056286998832617|0.056286998832617|0.056286998832617||0.056286998832617|0.056286998832617|0.056286998832617|0.056286998832617|0.056286998832617|0.056286998832617|0.056286998832617|0.056286998832617|0.056286998832617|0.056286998832617|0.056286998832617|0.056286998832617|0.056286998832617|0.056286998832617|0.056286998832617|0.056286998832617|0.056286998832617|0.056286998832617|0.051429995019012|-0.087000003084524|-0.087000003084524|-0.09500000439582|-0.09500000439582||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|-2.5034510790867|-2.5034510790867|-2.5034510790867|-2.5043224191423|-2.5043224191423|-2.590358195013|-2.6058125624762|-2.6058125624762|-2.6553473748218|-2.8059414467824|-2.9454905944414|-3.0527672323195|-3.1997413671246|-3.4080460641374|-3.4523968420867|-3.4523968420867|-3.4523968420867|-3.4523968420867|-3.4523968420867|-3.6771076611285|-3.8128973037672|-3.8347498745918|-3.8347498745918|-3.8399997472763|-3.8399997472763|-3.9649996757507||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|-6.3241947975181|-6.3342690185439|-6.3342690185439|-6.3342690185439|-6.3342690185439|-6.3342690185439|-6.4353133437596|-6.4353133437596|-6.4353133437596|-6.4353133437596|-6.4353133437596|-6.4353133437596|-6.4353133437596|-6.4353133437596|-6.4353133437596|-6.4353133437596|-6.4353133437596|-6.4353133437596|-6.4353133437596|-6.4353133437596|-6.4353133437596|-6.5281260805618|-6.6763451719572|-6.6763451719572|-6.6763451719572|-6.6763451719572|-6.6763451719572|-6.6763451719572|-6.6763451719572|-6.9076056109854|-7.0428950109955|-7.1482168346507|-7.3883538459385|-7.3883538459385|-7.5403929788365|-7.6273435383295|-7.6273435383295|-7.6273435383295|-7.6273435383295|-7.6273435383295|-7.6273435383295|-7.6273435383295|-7.6273435383295|-7.6273435383295|-7.6273435383295|-7.6273435383295|-7.6363764199012|-7.6363764199012|-7.6363764199012|-8.0176405545068|-8.149600492141|-8.6059238414142|-8.6059238414142|-8.6059238414142|-8.6059238414142|-8.6059238414142|-8.6059238414142|-8.6059238414142|-8.6059238414142|-8.6059238414142|-8.6059238414142|-8.6059238414142|-8.6059238414142|-8.6059238414142|-8.6059238414142|6.2534194916203|6.2534194916203|6.2534194916203|6.2534194916203|6.2534194916203|6.2534194916203|6.2534194916203|6.2534194916203|6.2534194916203|6.2534194916203|6.2534194916203|6.2534194916203|6.2534194916203|6.2534194916203|5.7054658962305|5.5514479086189|5.5514479086189|5.5514479086189|5.5514479086189|5.2218481612184|5.2218481612184|5.2218481612184|5.2218481612184|5.2218481612184|5.2218481612184|5.2218481612184|5.2218481612184|5.2218481612184|5.2218481612184|5.2218481612184|5.2218481612184|5.2218481612184|5.2218481612184|5.2218481612184|4.0120538420124|3.7306150536452|3.1845722839473|2.1989692234593|-4.0789367273932|-4.0789367273932|-4.0789367273932|-4.0789367273932|-4.0789367273932|-4.0789367273932|-4.0789367273932|-4.0789367273932|-4.0789367273932|-4.0789367273932|-4.0789367273932|-4.0789367273932|-4.0789367273932|-4.0789367273932|-4.0789367273932|-4.0789367273932|-4.0789367273932|-4.0789367273932|-4.0789367273932|-4.0789367273932|-4.0789367273932|-4.0789367273932|-4.0789367273932|-4.0789367273932|-4.0789367273932|-4.0789367273932|-4.0789367273932|-4.6760408034463|-4.9783786193683|-5.2298651421682|-5.6698501865749|-6.1398336269993|-6.1581484453036|-7.0812761668975|-7.8075460290133|-7.8075460290133|-7.8075460290133|-8.3856067762573|-8.6434517553338|-9.1777241418636|-9.298582495349|-9.6795361186589|5.3262061328151|5.3262061328151|5.3262061328151|5.3262061328151|5.3262061328151|5.3262061328151|5.3262061328151|5.3262061328151|5.3262061328151|5.3262061328151|5.3262061328151|4.3157847424853|-10.587298256246|-10.587298256246|-10.587298256246|-10.587298256246|-10.587298256246|-11.823109315598|-12.891787792537|-14.119208840633|-14.197041583701|-14.197041583701|-14.197041583701|-14.197041583701|-14.197041583701|-16.052823941624|-17.180915056241|-18.655461508447|13.408404618545|13.408404618545|13.408404618545|13.408404618545|13.408404618545|13.408404618545|13.408404618545|13.408404618545|13.182116170772|12.991414533002|12.991414533002|12.991414533002|12.991414533002|12.991414533002|12.991414533002|12.991414533002|12.991414533002|12.991414533002|12.991414533002|12.991414533002|12.991414533002|12.991414533002|12.991414533002|12.919905435092|11.250449616652|10.741678167973|10.741678167973|10.741678167973|10.741678167973|10.741678167973|10.741678167973|10.741678167973|10.741678167973|10.741678167973|10.741678167973|10.741678167973|10.741678167973|10.741678167973|10.741678167973|10.741678167973|10.741678167973|10.741678167973|10.741678167973|10.741678167973|10.741678167973|10.741678167973|10.741678167973|10.741678167973|10.741678167973|10.741678167973|10.741678167973|10.741678167973|10.741678167973|10.255753174528|10.156947867853|9.7343866215619|8.9938255231385|8.9938255231385|8.9938255231385|8.9938255231385|8.9938255231385|8.9938255231385|8.9938255231385|8.9938255231385|8.9938255231385|8.9938255231385|8.9938255231385|8.9938255231385|8.9938255231385|8.9938255231385|8.9938255231385|8.9938255231385|8.9938255231385|8.9938255231385|8.9938255231385|8.9938255231385|8.9938255231385|8.9938255231385|8.9938255231385
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|718.67484041957|690.86093379952|688.45659311058|643.45177012287|-792.56924537329|-792.56924537329|-792.56924537329|-812.13249485922|-825.14721651024|-857.9969072336|-859.94062621432|-859.94062621432|-876.4618069048|-884.00038078348|-884.00038078348|-884.00038078348|-884.00038078348|-884.00038078348|-884.00038078348|-884.00038078348|-884.00038078348|-895.75042309275|815.68690276977|815.68690276977|815.68690276977|815.68690276977|800.20766974419|-896.83747046797|-896.83747046797|-896.83747046797|-896.83747046797|-896.83747046797|-896.83747046797|-896.83747046797|-896.83747046797|-899.23607829775|-936.31786477528|-967.85318308364|-968.93312727647|-968.93312727647|-968.93312727647|-968.93312727647|-968.93312727647|-968.93312727647|-968.93312727647|-984.09236364052|-1010.1448933834|-1010.1448933834|-1031.857295613|-1031.857295613|-1031.857295613|910.50154280039|910.50154280039|910.50154280039|910.50154280039|897.31671443427|897.31671443427|897.31671443427|897.31671443427|897.31671443427|897.31671443427|897.31671443427|897.31671443427|897.31671443427|897.31671443427|897.31671443427|897.31671443427|897.31671443427|897.31671443427|897.31671443427|897.31671443427|897.31671443427|897.31671443427|897.31671443427|897.31671443427|897.31671443427|897.31671443427|897.31671443427|897.31671443427|897.31671443427|897.31671443427|897.31671443427|897.31671443427|897.31671443427|897.31671443427|897.31671443427|897.31671443427|897.31671443427|897.31671443427|897.31671443427|869.79634937141|833.69097768408|833.69097768408|833.69097768408|833.69097768408|833.69097768408|833.69097768408|832.08762677048|832.08762677048|797.04180752275|791.9908972475|761.934330275|755.66275|755.66275|755.66275|755.66275|744.75|744.75|744.75|-857.5|-857.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09722|49987|/equities/franshion-ppt|MSCI_EEM|-2.537300976162|-2.537300976162|-2.537300976162|-2.537300976162|-2.537300976162|-2.537300976162|-2.5714454607222|-2.6015992375624|-2.6015992375624|2.1347751445354|2.1347751445354|2.1347751445354|2.1347751445354|2.1347751445354|2.1347751445354|2.1347751445354|2.1347751445354|2.1347751445354|2.1347751445354|2.1347751445354|2.1347751445354|2.1347751445354|2.1347751445354|2.1347751445354|2.1347751445354|2.1347751445354|2.1347751445354|2.1347751445354|2.0853673424038|-2.5824043039803|-2.5824043039803|-2.5824043039803|-2.5824043039803|-2.5824043039803|-2.5824043039803|-2.5824043039803|-2.6436990516509|-2.6436990516509|-2.6436990516509|-2.6436990516509|-2.6436990516509|-2.6436990516509|-2.6436990516509|-2.6436990516509|-2.6436990516509|-2.6436990516509|-2.6436990516509|-2.6436990516509|-2.6436990516509|-2.6446655875141|-2.6490728464054|-2.7650809250857|-2.8084232633408|-2.8642621456428|-2.8642621456428|-2.8642621456428|-2.8642621456428|-2.8642621456428|-2.8642621456428|-2.8642621456428|-2.8642621456428|-2.8642621456428|-2.8642621456428|-2.8642621456428|-2.8642621456428|-2.8642621456428|-2.8642621456428|-2.8642621456428|-2.8642621456428|-2.8642621456428|-2.8642621456428|-2.8642621456428|-2.8642621456428|-2.8642621456428|-2.8642621456428|-2.8642621456428|-2.8642621456428|-2.9552540928358|-2.9552540928358|-2.9552540928358|-2.9552540928358|-2.9552540928358|-3.1436157259935|-3.1603370324402|-3.1603370324402|-3.1603370324402|-3.2164855947791|-3.3355394459101|-3.3909999847412|-3.3909999847412|-3.3909999847412|-3.3909999847412|-3.3909999847412|-3.3909999847412|-3.3909999847412|-3.3909999847412|-3.3909999847412|-3.5349998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM|23.73364477248|23.73364477248|23.73364477248|23.101270888592|23.002781404853|23.002781404853|23.002781404853|23.002781404853|23.002781404853|23.002781404853|21.684890357483|21.684890357483|21.684890357483|21.684890357483|21.63543424764|19.722285048464|19.722285048464|19.722285048464|19.722285048464|19.722285048464|19.27698301419|17.751091682738|17.637274368096|17.637274368096|16.249192458048|16.216881466855|15.437645595327|14.964605615155|13.913773062808|13.913773062808|13.267525570241|11.220583589704|10.757768522266|10.757768522266|10.757768522266|10.757768522266|9.9069655587977|9.6149619078974|8.6810684707805|8.6354923845169|8.6354923845169|8.6354923845169|8.6354923845169|8.6354923845169|7.9733250539432|7.7353105833107|7.7353105833107|7.7353105833107|7.7353105833107|7.7353105833107|7.7353105833107|7.7353105833107|7.6213716226809|7.6213716226809|7.319301521115|7.1757638557934|7.1757638557934|7.1757638557934|7.1757638557934|7.1757638557934|7.1757638557934|7.1757638557934|7.1757638557934|7.1757638557934|7.1757638557934|7.1757638557934|7.1757638557934|7.1322801162629|7.1322801162629|7.1322801162629|7.1322801162629|7.1322801162629|7.0562094643564|7.0562094643564|6.1920490091782|6.1920490091782|5.5561373771438|5.5561373771438|5.5561373771438|5.3936373036683|5.3936373036683|5.3936373036683|5.3936373036683|5.3936373036683|5.3936373036683|5.3936373036683|5.3936373036683|5.3936373036683|5.3936373036683|4.5540416816408|4.1000461953143|4.0538224959643|4.0538224959643|4.0381138089596|4.0381138089596|3.401329001731|3.401329001731|3.401329001731|-4.5433652887355|-4.5433652887355|-4.5433652887355|-4.5433652887355|-4.5433652887355|-4.5433652887355|-4.5433652887355|-4.5433652887355|-4.5433652887355|-4.5433652887355|-4.5433652887355|-4.5433652887355|-4.5433652887355|-4.5825819738525|-4.5825819738525|-4.5825819738525|-4.5825819738525|-4.5825819738525|-4.5928687793036|-4.6826320336947|-4.7840356480953|-4.8856612532076|-4.8856612532076|-4.9540681009752|-5.1989645566392|-5.3732939523511|-5.5097710602872|-5.6464121864231|-5.6826802675361|-5.8647466148525|-5.8647466148525|-5.8647466148525|-6.5380516544083|-7.0114219530987|-7.0114219530987|-7.3732465753475|-7.5649832751349|-7.5649832751349|-7.5649832751349|-7.5649832751349|-7.828314943004|-8.273127523714|-8.4068085260454|-9.2342317178584|-9.5963686124856|-10.325409665856|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0056730514903|7.8897842752451|7.8897842752451|7.8897842752451|7.8897842752451|7.8897842752451|7.8897842752451|7.8897842752451|7.8897842752451|7.8897842752451|7.8897842752451|7.8897842752451|7.8897842752451|7.8897842752451|7.8897842752451|7.8897842752451|7.7569823118839|7.1233134637048|7.0905641992529|7.0905641992529|7.0905641992529|7.0905641992529|7.0905641992529|7.0905641992529|7.0905641992529|-8.9000599268624|-8.9000599268624|-8.9000599268624|-8.9000599268624|-8.9000599268624|-8.9000599268624|-8.9000599268624|-8.9000599268624|-8.9000599268624|-8.9000599268624|-8.9000599268624|-8.9000599268624|-8.9000599268624|-8.9000599268624|-8.9000599268624|-8.9000599268624|-8.9000599268624|-8.9000599268624|-8.9000599268624|-8.9000599268624|-8.9000599268624|-8.9000599268624|-8.9000599268624|-8.9000599268624|-8.9000599268624|-8.9000599268624|-8.9000599268624|-8.9000599268624|-9.1722888817996|-9.384765080899|-9.6469616142578|-10.136068208093|-10.702853607992|-10.883726172823|-11.100250991603|-11.669723599509|-11.772806836444|-11.772806836444|-13.835896837798|-14.485057592499|-14.485057592499|-14.655064000142|-14.82007131472|10.068094442478|10.068094442478
09725|100140|/equities/fe-horizon|MSCI_EEM|-9.5750002861023|-9.5750002861023|-9.7650003433227|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|244.11262394557|231.26262957928|-273.82701477721|-273.82701477721|-273.82701477721|-273.82701477721|-273.82701477721|-273.82701477721|-293.52956967569|-310.25820207835|261.4841623869|261.4841623869|261.4841623869|261.4841623869|261.4841623869|261.4841623869|261.4841623869|261.4841623869|261.4841623869|261.4841623869|261.4841623869|261.4841623869||261.4841623869|261.4841623869|261.4841623869|252.0117147859|241.09093119658|223.59346630349|223.44385397432|223.44385397432|223.44385397432|223.44385397432|216.49726552431|209.97063434857|201.52703505907|201.08198241562|199.7917056544|-244.57273850115|-244.57273850115|-244.57273850115|-244.57273850115|-244.57273850115|-251.87878663638|-251.87878663638|217.78003842154|217.78003842154|217.78003842154|217.78003842154|217.78003842154|217.78003842154|217.78003842154|217.78003842154|217.78003842154|213.97854271772|-252.81503325964|-252.81503325964|-252.81503325964|-252.81503325964|-252.81503325964|-252.81503325964|-252.81503325964|-252.81503325964|-252.81503325964|-255.08997887003|-258.68090067218|-258.68090067218|-259.3253192126|-259.3253192126|-259.3253192126|-259.3253192126|-259.3253192126|-259.3253192126|-259.73127022629|-259.73127022629|-259.73127022629|-259.73127022629|-259.73127022629|-259.73127022629|-259.73127022629|-259.73127022629|-259.73127022629||-259.73127022629|-259.73127022629|-259.73127022629|-259.73127022629|-259.73127022629|-259.73127022629|-259.73127022629|-259.73127022629|-259.73127022629|-259.73127022629|-259.73127022629|189.77215570807|189.77215570807|189.77215570807|189.37488973802|185.8639827113|155.60575732706|144.73317484854|134.99892081153|129.15635722358|125.14429877858|125.14429877858|125.14429877858|115.58027334854|-204.89991515826|-206.41263223964|-213.09942315771|-215.52568725694|-224.0458779241|-229.82113911326|-242.22798873777|-243.09819230232|-243.09819230232|-243.09819230232|-243.09819230232|-271.25876754294|-282.52340426456|-303.9041115974|-328.02218919601|-328.02218919601||-328.02218919601|-328.02218919601|-328.02218919601|-354.62087743378|-400.1666174712|-400.1666174712|-436.63157284568|-436.63157284568|-436.63157284568|-462.11452721729|-462.11452721729|-462.11452721729|-514.11697143067|-515.76830443794|443.99366331842|443.99366331842|443.99366331842|443.99366331842|443.99366331842|443.99366331842|443.99366331842|443.99366331842|443.99366331842|440.47934162116|430.66606195211|395.80090393225|334.74106581123|327.95101570985|304.32063065526|303.61930862653|303.61930862653|303.61930862653|303.61930862653|303.61930862653|303.61930862653|303.61930862653|303.61930862653|303.61930862653|303.61930862653|303.61930862653|303.61930862653|303.61930862653|303.61930862653|303.61930862653|303.61930862653|303.61930862653|303.61930862653|303.61930862653|303.61930862653|303.61930862653|303.61930862653|303.61930862653|303.61930862653|303.61930862653|303.61930862653|303.61930862653|303.61930862653|303.61930862653|303.61930862653|301.92569965267|301.92569965267|301.92569965267|301.92569965267|301.92569965267|301.92569965267|301.92569965267|301.92569965267|301.92569965267|301.92569965267|301.92569965267|301.92569965267|276.07443095888|276.07443095888|276.07443095888|249.59464809844|249.59464809844|249.59464809844|232.32027741482|232.32027741482|232.32027741482|192.14673623205|192.14673623205|192.14673623205|189.66342850924|189.04452770287|188.88021864504|188.88021864504|188.88021864504|188.88021864504|188.88021864504|188.88021864504|188.88021864504|185.73657242027|174.71869083209|168.05381982374|166.87707919598|165.56958960957|164.98317882521|164.98317882521|164.98317882521||164.98317882521|164.98317882521|164.98317882521|164.98317882521|164.98317882521|164.98317882521|164.98317882521|164.98317882521|152.04764060955||140.91804970614|133.09304988508|129.84678001012|-144.45835716826|-144.45835716826|-145.67614736111|-145.67614736111|-145.67614736111|-145.67614736111|-145.67614736111|-145.67614736111|-145.67614736111|-145.67614736111|-145.67614736111|-145.67614736111|-145.67614736111|-145.67614736111
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|3.2244989256664|3.1957393802002|3.1957393802002|3.1274628731486|3.1274628731486|3.1274628731486|3.1274628731486|3.1274628731486|3.0855143040282|3.0694603091989|3.0310668820048|3.0079036952571|3.0079036952571|3.0079036952571|2.9132263927013|2.89302918959|-3.2072152276152|-3.2072152276152|-3.2072152276152|-3.2072152276152|-3.2072152276152|-3.2072152276152|-3.2159366700366|-3.2159366700366|-3.2159366700366|-3.2159366700366|-3.2159366700366|-3.2159366700366|-3.2159366700366|-3.2159366700366|-3.2159366700366|-3.2159366700366|-3.2159366700366|-3.2159366700366|-3.2159366700366|-3.2159366700366|-3.2159366700366|-3.2159366700366|-3.2159366700366|-3.2159366700366|-3.2159366700366|-3.2159366700366|-3.2159366700366|-3.2159366700366|-3.2159366700366|-3.2159366700366|-3.2159366700366|-3.2159366700366|-3.2821517491026|2.831712179825|2.831712179825|2.831712179825|2.831712179825|2.831712179825|2.831712179825|2.7691246861057|2.7155621206914|2.7155621206914|2.7155621206914|2.6777309459123|2.6777309459123|2.6319233754909|2.5834260317433|2.5834260317433|2.5834260317433|2.5834260317433|2.5388067268385|2.5231185779586|2.4773539951129|2.4609527019517|2.4609527019517|2.4609527019517|2.4609527019517|2.4609527019517|2.4609527019517|2.4609527019517|2.4609527019517|2.4609527019517|2.4609527019517|2.4609527019517|2.4609527019517|2.4609527019517|2.4609527019517|2.4609527019517|2.4609527019517|2.4366140528803|2.4167933777841|-2.7401797876358|-2.7401797876358|-2.7401797876358|-2.7401797876358|-2.7401797876358|-2.7401797876358|-2.7401797876358|-2.7401797876358|-2.7401797876358|-2.7401797876358|-2.7401797876358|-2.7401797876358|-2.8551996135712|-2.8749996423721|-2.8749996423721||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09728|102753|/equities/srisawad-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|-19.417781315663|-19.417781315663|-19.417781315663|-19.417781315663|-19.417781315663|-19.417781315663|-19.781979360425|-19.994421471317|-21.271024215176|-22.231692565762|-22.868139736548|-22.868139736548|-23.774599861982|-24.749999523163|-24.749999523163|-24.749999523163|-24.749999523163|-24.749999523163|-24.749999523163|-24.749999523163|-24.749999523163|-24.749999523163|-24.749999523163|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09731|50062|/equities/china-lesso|MSCI_EEM|5.7836049929992|5.7836049929992|5.7745738656236|5.7745738656236|5.7745738656236|5.7745738656236|5.7745738656236|5.7745738656236|5.7745738656236|5.7745738656236|5.7745738656236|5.6600819860248|5.4104718262212|5.4104718262212|4.936261510439|4.936261510439|4.7086236472343|4.6538567125324|4.6538567125324|4.463729653041|3.9022410083843|3.9022410083843|3.9022410083843|3.9022410083843|3.9022410083843|3.7291566187621|3.5818407330779|3.3626007276406|3.2673339796983|3.0948155139246|3.0842393740856|2.6002661370395|2.4141844271685|2.1227153744425|-3.0309998989105|-3.0309998989105|-3.0309998989105|-3.0309998989105|-3.0309998989105|-3.0309998989105|-3.0309998989105|-3.0309998989105|-3.2249999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|35.462259118746|34.40251097965|32.277791715196|31.869246561507|31.869246561507|31.869246561507|31.869246561507|31.869246561507|30.254721827714|30.254721827714|30.254721827714|30.254721827714|30.254721827714|30.254721827714|30.254721827714|30.254721827714|30.254721827714|30.254721827714|29.927855592534|28.819618337204|27.685353297713|27.419725650684|26.570306506572|25.913783195745|25.865981555792|25.45260738543|25.45260738543|24.789619172186|24.281189402575|23.264987584214|22.729875057119|22.078138211456|21.48398712287|20.925596111457|19.262440647726|18.29458019425|18.29458019425|17.651233846396|17.651233846396|17.651233846396|17.651233846396|17.651233846396|17.651233846396|17.651233846396|17.651233846396|17.651233846396|17.651233846396|17.651233846396|17.651233846396|17.651233846396|17.651233846396|17.651233846396|17.651233846396|17.651233846396|17.324592650141|17.324592650141|17.324592650141|16.437047600973|16.123719454064|15.554474195156|15.554474195156|15.190726648173|15.190726648173|15.190726648173|15.190726648173|15.190726648173|15.190726648173|15.190726648173|15.190726648173|15.190726648173|15.190726648173|15.190726648173|15.190726648173|15.190726648173|15.190726648173|15.190726648173|15.190726648173|15.190726648173|15.190726648173|15.190726648173|15.190726648173|15.190726648173|15.190726648173|15.190726648173|14.819754997944|14.819754997944|14.819754997944|14.819754997944|14.819754997944|14.819754997944|13.205394020848|-18.203204431685|-18.203204431685|-18.203204431685|-18.203204431685|-18.203204431685|-18.203204431685|-18.203204431685|-18.203204431685|-18.203204431685|-18.203204431685|-18.203204431685|-18.203204431685|-18.203204431685|-18.203204431685|-18.203204431685|-18.203204431685|-18.203204431685|-18.203204431685|-18.203204431685|-18.203204431685|-18.203204431685|-18.835338211227|-19.123875989041|-19.935626301235|-19.935626301235|-19.935626301235|-19.935626301235|-19.935626301235|-19.935626301235|-19.935626301235|-19.935626301235|-19.935626301235|-19.935626301235|-19.935626301235|-19.935626301235|-19.935626301235|-19.935626301235|-19.935626301235|-19.935626301235|-19.935626301235|-20.597138003883|-20.597138003883|-22.401878951813|16.500095765989|16.500095765989|16.500095765989|16.500095765989|16.500095765989|16.500095765989|16.500095765989|16.500095765989|16.500095765989|16.500095765989|16.500095765989|16.500095765989|16.500095765989|16.500095765989|16.500095765989|16.500095765989|16.500095765989|16.500095765989|16.500095765989|16.500095765989|16.500095765989|16.500095765989|16.293551146102|16.212469729076|16.212469729076|16.212469729076|16.212469729076|16.212469729076|16.212469729076|16.212469729076|16.212469729076|16.212469729076|16.212469729076|16.212469729076|16.212469729076|16.212469729076|16.212469729076|16.212469729076|16.212469729076|16.212469729076|16.212469729076|16.212469729076|16.212469729076|16.212469729076|16.212469729076|16.212469729076|16.212469729076|16.212469729076|16.156181010983|16.156181010983|16.156181010983|16.156181010983|16.156181010983|16.156181010983|16.156181010983|16.156181010983|16.156181010983|16.156181010983|16.156181010983|16.156181010983|16.156181010983|16.156181010983|16.156181010983|16.156181010983|16.156181010983|16.156181010983|16.156181010983|16.156181010983|16.156181010983|16.156181010983|16.156181010983|16.156181010983|16.156181010983|16.156181010983|15.906456593846|15.906456593846|15.435119342114|14.838246330716|14.838246330716|14.838246330716|14.838246330716|14.838246330716|14.838246330716|14.838246330716|14.838246330716|14.838246330716|14.838246330716|14.838246330716|14.838246330716|14.838246330716|14.838246330716|14.838246330716|14.838246330716|14.838246330716|13.973396455312|13.973396455312|13.973396455312|13.973396455312|13.402717443599|12.750040414762|12.750040414762|11.679267118188|11.18029192588|11.18029192588|11.18029192588|11.18029192588|11.18029192588|11.18029192588|11.18029192588|10.729602163603|10.242169717473|10.158097015545|10.158097015545|10.158097015545|9.6919340252342|-12.850137414802|-12.850137414802|-12.850137414802
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09736|103642|/equities/asmedia|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09737|49986|/equities/shimao-propert|MSCI_EEM|-12.982874741052|-12.982874741052|-12.982874741052|-12.982874741052|-12.982874741052|-12.982874741052|-13.435706739691|-13.435706739691|-13.435706739691|-14.023007371986|-14.308592850264|11.514100784364|11.514100784364|11.514100784364|11.514100784364|11.514100784364|11.514100784364|11.514100784364|11.514100784364|11.514100784364|11.514100784364|11.514100784364|11.514100784364|11.514100784364|11.514100784364|11.514100784364|11.514100784364|11.514100784364|11.514100784364|11.514100784364|11.514100784364|11.514100784364|11.514100784364|11.514100784364|11.514100784364|11.514100784364|11.514100784364|11.514100784364|11.514100784364|10.803445068005|-14.663812618431|-14.663812618431|-14.663812618431|-14.663812618431|-14.663812618431|-14.663812618431|-14.663812618431|-14.663812618431|-14.663812618431|-15.054830451287|-15.054830451287|-15.639811828707|-15.739790787271|-16.299007871917|-16.299007871917|-16.299007871917|-16.299007871917|-16.299007871917|-16.299007871917|-16.299007871917|-16.299007871917|-16.299007871917|-16.364453027835|-16.542658426867|-16.542658426867|-17.43073140527|-18.536368437886|-18.748889113652|-18.748889113652|-18.748889113652|-18.748889113652|-18.748889113652|-18.748889113652|-18.748889113652|-18.748889113652|-18.748889113652|-18.748889113652|-18.748889113652|-18.748889113652|-18.748889113652|-18.748889113652|-18.748889113652|-18.803696723751|-18.803696723751|-18.803696723751|-18.803696723751|-18.803696723751|-19.798551607984|-20.361999988556|-20.361999988556|-20.361999988556|-20.361999988556|-20.361999988556|-20.361999988556|-20.361999988556|-20.361999988556|-20.361999988556|-20.80999994278||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|8.4552732524333|8.3146365546582|7.8892072994839|-9.5010766817857|-9.5010766817857|-9.5010766817857|-9.5010766817857|-9.7560297729493|-10.21858848487|9.3762280390996|9.3762280390996|9.3762280390996|9.3762280390996|9.3762280390996|9.3762280390996|9.3762280390996|9.3762280390996|9.3762280390996|9.3762280390996|9.3762280390996|9.3365965917693|9.3365965917693|9.3321627063868|9.1572915628351|9.1010391009194|9.1010391009194|9.0344240012315|9.0344240012315|9.0344240012315|9.0344240012315|9.0344240012315|9.0344240012315|8.7263044585285|8.5796165719625|8.4135181390573|8.3505530614351|8.3505530614351|8.3505530614351|8.3505530614351|8.1961760426125|8.1961760426125|8.0874175390228|7.9228530284016|7.8684075861883|7.8684075861883|7.8684075861883|7.8684075861883|7.8684075861883|7.8684075861883|7.8684075861883|7.8684075861883|7.8684075861883|7.6051262138449|7.6051262138449|7.474455272033|7.474455272033|7.474455272033|7.474455272033|7.474455272033|7.474455272033|7.3633392242084|7.3314896580328|7.3314896580328|7.3314896580328|7.3314896580328|7.3314896580328|7.3314896580328|7.3314896580328|7.3314896580328|7.3314896580328|7.3314896580328|7.3314896580328|7.3314896580328|7.3314896580328|7.3314896580328|7.3314896580328|7.3314896580328|7.3314896580328|7.0578981446071|7.0578981446071|7.0578981446071|7.0578981446071|6.988331376054|6.7599235227132|6.6834704269329|6.5597446615342|6.3274017829708|6.3274017829708|6.3274017829708|6.3274017829708|6.3274017829708|5.7949918907063|5.7949918907063|5.7949918907063|5.7949918907063|5.7327687123503|5.6020169026427|5.6020169026427|5.4100187362093|-6.8558154263118|-6.8558154263118|-6.8558154263118|-6.8558154263118|-6.8558154263118|-6.8558154263118|-6.8558154263118|-6.8558154263118|-6.8558154263118|-6.8558154263118|-6.8558154263118|-6.8558154263118|-6.8558154263118|-7.014628030417|-7.3938643419716|-7.6117198596944|-7.6117198596944|-7.6117198596944|-7.6117198596944|-8.0122997375053|-8.2168886232952|-8.5327095244306|-8.5974550218469|-9.1106721528246|-9.3856913389844|-9.5329680629732|-9.5329680629732|-9.5329680629732|-9.5329680629732|-9.5329680629732|-9.5329680629732|-9.5329680629732|-9.5329680629732|-9.5329680629732|-9.967994137687|-9.967994137687|-9.967994137687|-10.575215944628|-10.865517281802|-10.983299478228|-10.983299478228|-11.242610596215|-11.584753947242|-11.584753947242|-11.798547986093|-11.798547986093|-12.348609026873|10.252784723135|10.252784723135|10.252784723135|10.252784723135|10.252784723135|10.252784723135|10.252784723135|10.252784723135|10.252784723135|10.252784723135|10.252784723135|10.252784723135|10.252784723135|10.252784723135|10.252784723135|10.252784723135|10.252784723135|10.252784723135|10.252784723135|10.252784723135|10.252784723135|10.252784723135|10.252784723135|10.252784723135|10.252784723135|10.180590852213|10.180590852213|10.180590852213|10.180590852213|10.180590852213|10.180590852213|10.180590852213|10.180590852213|10.180590852213|10.180590852213|9.9908235692445|-11.658464579|-11.658464579|-11.697127134948|-12.08141897271|10.716325748021|10.716325748021|10.716325748021|10.716325748021|10.716325748021|10.716325748021|10.716325748021|10.716325748021|10.716325748021|10.716325748021|10.716325748021|10.716325748021|10.716325748021|10.596973088112|10.375892830885|10.375892830885|10.199047089723|10.195663983189|10.135152760066|10.135152760066|9.8212313987536|9.8212313987536|9.8212313987536|9.8212313987536|9.8212313987536|9.8212313987536|9.8212313987536|9.8212313987536|9.8212313987536|9.8212313987536|9.8212313987536|9.8212313987536|9.8212313987536|9.8212313987536|9.8212313987536|9.8138684009758|-12.051545911651|-12.051545911651|-12.051545911651|-12.051545911651|-12.051545911651|-12.051545911651|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214||-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214
09742|943487|/equities/china-cinda|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09743|17499|/equities/21vianet-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09744|101612|/equities/tower-bersama|MSCI_EEM|-2828.523313177|-2828.523313177|-2828.523313177|-2828.523313177|-2862.2481257523|-2962.2201397247|-3070.5223774719|-3115.459725274|-3115.459725274|-3179.6774725266|-3270.4749694741|-3356.0832994156|-3466.4814437951|-3576.6460486613|-3644.8844985125|-3778.86975125|-3778.86975125|-3880.6886125|-4025.765125|-4236.96125|-4423.0125|-4618.625|-4738.75|-4875|-5175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|-38985.237439041|-38985.237439041|-38985.237439041|-38985.237439041|-38985.237439041|-38985.237439041|-38985.237439041|-38985.237439041|-38985.237439041|-39811.374932268|-40128.194369187|-40397.993743541|-40841.10415949|-41557.893510545|35670.321743814|35670.321743814|35670.321743814|35670.321743814|35670.321743814|35670.321743814|35670.321743814|35670.321743814|35670.321743814|35670.321743814|35670.321743814|34394.594745449|34394.594745449|34032.883050499|33294.474166368|33294.474166368|33294.474166368|33294.474166368|33294.474166368|31943.860184854|30225.400205393|29221.55578377|29158.09356021|29158.09356021|29004.548400233|28808.38711137|27427.096790411|26790.107544901|26661.490796175|26661.490796175|26648.380616434|26648.380616434|26648.380616434|26648.380616434|26648.380616434|26648.380616434|26648.380616434|26648.380616434|26425.655082018|26425.655082018|25912.950091131|25104.388990145|24837.098877939|24248.998753266|23795.554170295|23620.615744773|22901.79527197|22341.994746633|22153.622537163|22153.622537163|22153.622537163|22153.622537163|22150.691707959|21757.027015008|21757.027015008|21757.027015008|21757.027015008|21757.027015008|21757.027015008|21757.027015008|21757.027015008|21757.027015008|21757.027015008|21757.027015008|21757.027015008|21757.027015008|21757.027015008|21757.027015008|21343.363350008|20340.403722232|20162.954351484|20162.954351484|20162.954351484|19624.393723871|19442.65969319|19208.510770211|18744.951568161|18744.951568161|18367.094057835|18367.094057835|18367.094057835|18061.215619816|17826.90624424|17727.673604711|17440.748449679|16348.609388533|16159.565987258|16059.51776362|15551.686404023|14981.873782247|14395.415313608|-17172.21841542|-17172.21841542|-17172.21841542|-17172.21841542|-17172.21841542|-17172.21841542|-17172.21841542|-17172.21841542|-17172.21841542|-17172.21841542|-17172.21841542|-17172.21841542|-17172.21841542|-17172.21841542|-17172.21841542|-17172.21841542|-17172.21841542|-17172.21841542|-17172.21841542|-17172.21841542|-17172.21841542|-17172.21841542|-17172.21841542|-17172.21841542|-17172.21841542|-17222.464906022|-17800.516562247|-18438.35173583|15772.611285125|15772.611285125|15772.611285125|15772.611285125|-18039.952881139|-18039.952881139|-18039.952881139|-18039.952881139|-18039.952881139|-18039.952881139|-18039.952881139|-18039.952881139|-18093.280979043|-18242.534421159|-18487.536327335|-18487.536327335|-18487.536327335|-18487.536327335|-18487.536327335|-18487.536327335|-18487.536327335|-18487.536327335|-18487.536327335|-18487.536327335|-18487.536327335|-18487.536327335|-18487.536327335|-18487.536327335|-18739.484808149|-18833.808405123|-18833.808405123|-19735.876052323|-19735.876052323|-19735.876052323|-19735.876052323|-19735.876052323|-19735.876052323|-20776.528947026|17710.353351598|17710.353351598|17710.353351598|17710.353351598|17710.353351598|17710.353351598|17710.353351598|17693.72594622|16948.584384689|16947.429105201|16947.429105201|16947.429105201|16947.429105201|16947.429105201|16947.429105201|16947.429105201|16947.429105201|16947.429105201|16947.429105201|16947.429105201|16947.429105201|16947.429105201|16947.429105201|16947.429105201|16897.566796545|16897.566796545|16397.108154093|16397.108154093|16397.108154093|16397.108154093|16397.108154093|16397.108154093|16397.108154093|16397.108154093|16397.108154093|16397.108154093|16397.108154093|16397.108154093|16397.108154093|16397.108154093|16397.108154093|16397.108154093|16397.108154093|16397.108154093|16397.108154093|16397.108154093|16397.108154093|16397.108154093|16397.108154093|16397.108154093|16397.108154093|16397.108154093|16397.108154093|16397.108154093|16397.108154093|15986.786837881|15248.842971997|15248.842971997|15248.842971997|15248.842971997|15248.842971997|15248.842971997|14317.603302218|14092.892558021|-18250.564854037|-18250.564854037|-18250.564854037|-18250.564854037|-18250.564854037|-18250.564854037|-18250.564854037|-18250.564854037|-18250.564854037|-18250.564854037|-18250.564854037|-18250.564854037|-18250.564854037|-18250.564854037|-18250.564854037|-18250.564854037|-18250.564854037
09747|19564|/equities/sise-cam|MSCI_EEM|1.168219978788|1.1425777885412|1.1143085661966|1.1115010909003|1.1115010909003|1.1115010909003|1.1115010909003|1.1115010909003|1.1115010909003|1.1115010909003|1.1115010909003|1.1115010909003|1.1115010909003|1.1115010909003|1.0045012160321|0.92987903868276|0.92987903868276|0.92987903868276|0.92987903868276|0.92987903868276|0.92987903868276|0.92987903868276|0.92987903868276|0.92987903868276|0.90342114275384|0.90224566399707|0.89871742261397|0.89613046395499|0.87636720193447|0.84307464905383|0.8263051669664|0.7932279386859|0.75025326441183|0.7431702959367|0.68818923365499|0.66354361652694|0.65082623096927|0.64491802821142|0.63368668235654|0.63164635464298|0.63164635464298|0.63164635464298|0.63164635464298|0.63164635464298|0.63164635464298|0.63164635464298|0.63164635464298|0.63164635464298|0.63164635464298|0.63164635464298|0.63164635464298|0.63164635464298|0.6193749642959|0.6193749642959|0.6193749642959|0.6126866756949|0.6126866756949|0.6126866756949|0.6126866756949|0.6126866756949|0.6126866756949|0.6126866756949|0.6126866756949|0.6126866756949|0.6126866756949|0.60687411152358|0.59783221975074|0.59783221975074|0.56914690021128|0.56448029049498|0.56448029049498|0.56448029049498|0.56448029049498|0.56448029049498|0.56448029049498|0.56448029049498|0.56448029049498|0.56448029049498|0.56448029049498|0.53514471725471|0.49926404053415|0.49926404053415|0.49926404053415|0.49926404053415|0.49926404053415|0.49926404053415|0.49926404053415|0.46002355431878|0.46002355431878|0.43897059797539|0.41291176212378|0.39051307221859|0.38817225271412|0.38817225271412|0.38817225271412|0.38013582620299|0.37161226370665|0.37161226370665|0.37161226370665|0.3456247277694|0.33785151811502|0.33785151811502|0.33600168230425|0.31177965471359|-0.43293959016655|-0.43293959016655|-0.43293959016655|-0.43293959016655|-0.43293959016655|-0.43293959016655|-0.43472169627934|-0.43472169627934|-0.44946856454776|-0.46152062996412|-0.47356251745784|-0.47356251745784|-0.4797916938791|-0.4902130006562|-0.52090332892321|-0.52685850331025|-0.52685850331025|-0.52685850331025|-0.5457141853021|-0.5457141853021|-0.54583977008123|-0.54583977008123|-0.54583977008123|-0.54614013953265|-0.54614013953265|-0.54614013953265|-0.54614013953265|-0.57365570877721|-0.60296670674657|-0.60296670674657|-0.60296670674657|-0.60296670674657|-0.60296670674657|-0.60296670674657|-0.60296670674657|-0.60296670674657|-0.60296670674657|-0.60296670674657|-0.60296670674657|-0.60296670674657|-0.60296670674657|-0.60296670674657|-0.60368523365231|-0.64537247094812|-0.67963610725604|-0.69515120140935|-0.75305690425661|-0.75761878112982|-0.78334545654354|-0.78334545654354|-0.78334545654354|-0.78334545654354|-0.78334545654354|-0.78334545654354|-0.78334545654354|-0.78334545654354|-0.78334545654354|-0.78334545654354|-0.78334545654354|-0.78334545654354|-0.78334545654354|-0.78334545654354|-0.78334545654354|-0.78334545654354|-0.79155052218501|-0.82272277842698|-0.89763646402555|-0.92354049923903|-0.97237835927016|0.75316152624924|0.75316152624924|0.75316152624924|0.75316152624924|0.75316152624924|0.75316152624924|0.75316152624924|0.75316152624924|0.75316152624924|0.75316152624924|0.75316152624924|0.75316152624924|0.75316152624924|0.75316152624924|0.75316152624924|0.75316152624924|0.75316152624924|0.75316152624924|0.75316152624924|0.75316152624924|0.75316152624924|0.75316152624924|0.75316152624924|0.75316152624924|0.73773500712535|0.72968492636509|0.72968492636509|0.72968492636509|0.72968492636509|0.72968492636509|0.72968492636509|0.72968492636509|0.72968492636509|0.72968492636509|0.72968492636509|0.72968492636509|0.72968492636509|0.72968492636509|0.72968492636509|0.72968492636509|0.72968492636509|0.72968492636509|0.72968492636509|0.72968492636509|0.72968492636509|0.69660884260604|0.69660884260604|0.69660884260604|0.69660884260604|0.69660884260604|0.69660884260604|0.69660884260604|0.69660884260604|0.69660884260604|0.69660884260604|0.69660884260604|0.69660884260604|0.69660884260604|0.69660884260604|0.69660884260604|0.69660884260604|0.69660884260604|0.67112092971216|0.60080102416553|-0.8213813761228|-0.8213813761228|-0.8213813761228|-0.8213813761228|-0.8213813761228|-0.8213813761228|-0.8213813761228|-0.8213813761228|-0.8213813761228|-0.8213813761228|-0.8213813761228|-0.8213813761228|-0.8213813761228|-0.8213813761228|-0.8213813761228
09748|50023|/equities/greentown-chin|MSCI_EEM|-9.3941386004127|-9.3941386004127|-9.3941386004127|-9.3941386004127|-9.3941386004127|-9.3941386004127|-9.8279319096314|-9.9988135285629|-10.192149598396|-10.192149598396|-10.192149598396|-10.192149598396|-10.192149598396|-10.192149598396|-10.192149598396|-10.192149598396|-10.192149598396|-10.314339540281|-10.314339540281|-10.314339540281|-10.314339540281|-10.314339540281|-10.314339540281|-10.314339540281|-10.314339540281|-10.314339540281|-10.314339540281|-10.314339540281|-10.314339540281|-10.389821950901|-10.5586912812|-10.711878849534|-10.843554822343|-10.843554822343|-11.017831231329|-11.017831231329|-11.017831231329|-11.017831231329|-11.017831231329|-11.017831231329|-11.017831231329|-11.017831231329|-11.017831231329|-11.017831231329|-11.017831231329|-11.017831231329|-11.093061379346|-11.093061379346|-11.093061379346|-11.093061379346|-11.093061379346|-11.471179012626|-11.97742144727|-13.394356962303|-13.652961949324|-13.652961949324|-13.652961949324|-13.652961949324|-13.652961949324|-13.652961949324|-13.652961949324|-13.652961949324|-13.726619895858|-13.726619895858|-13.821800055948|9.8135770000007|9.8135770000007|9.8135770000007|9.8135770000007|9.8135770000007|9.8135770000007|9.8135770000007|8.5317520738737|8.1857147831217|8.1857147831217|8.1857147831217|8.1857147831217|8.1857147831217|8.1857147831217|8.1857147831217|8.1857147831217|8.1857147831217|8.1857147831217|8.1857147831217|8.1857147831217|8.1857147831217|8.1857147831217|8.1857147831217|8.1857147831217|8.1857147831217|8.0109861507541|8.0109861507541|8.0109861507541|8.0109861507541|8.0109861507541|7.5477622498545|7.3361255079475|7.3361255079475|6.0990285244216|5.1507763232995|5.1507763232995|4.2736400328532|3.0407112133122|2.7687174051898|2.7687174051898|2.5241306059776|2.3312561636963|2.1308402226808|-3.6894152683918|-3.6894152683918|-3.6894152683918|-3.6894152683918|-3.8232392384944|-4.0237999773026|-4.0237999773026|-4.0237999773026|-4.0237999773026|-4.1820000648499|-4.4400000572205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|-9.1895777128307|-9.1895777128307|-9.1895777128307|-9.1895777128307|-9.1895777128307|-9.1895777128307|-9.6017531975737|-9.6886146713882|-10.039016424461|-10.104835326342|-10.104835326342|-10.448149821127|-10.802389141547|-11.015835148964|-11.015835148964|-11.015835148964|-11.015835148964|-11.015835148964|-11.424260835817|8.7465977167706|8.7465977167706|8.7465977167706|8.7465977167706|8.7465977167706|8.7465977167706|8.7465977167706|8.7465977167706|8.6513544747393|8.6513544747393|8.1626169095614|7.5117958795339|7.2658845331172|7.0710988521654|7.0710988521654|7.0710988521654|7.0710988521654|7.0710988521654|7.0710988521654|6.7401097615646|6.6026008747925|6.6026008747925|6.6026008747925|6.6026008747925|6.6026008747925|6.6026008747925|6.6026008747925|6.6026008747925|6.6026008747925|6.6026008747925|6.6026008747925|6.6026008747925|6.6026008747925|6.3406679788021|6.2512567179178|6.2512567179178|6.0447298041952|6.0273823669384|6.0273823669384|5.9293136255421||5.1686817690706|5.049646303055|4.8844568771513|4.8844568771513|4.8844568771513|4.8844568771513|4.5403509798523|4.5403509798523|4.5403509798523|4.5403509798523|4.5403509798523|4.5403509798523|4.429278897232|4.1077517714841|4.1077517714841|3.8369686281201|3.8369686281201|3.8369686281201|3.8369686281201|3.8369686281201|3.8369686281201|3.8369686281201|3.8369686281201|3.8369686281201|3.8369686281201|3.8369686281201|3.8369686281201|3.8369686281201|3.8369686281201|3.8369686281201|3.8369686281201|3.5594094765978|-4.3416000318527|-4.3416000318527|-4.3416000318527|-4.3416000318527|-4.3540000200271|-4.5100001096725||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|15.604076202545|15.604076202545|15.604076202545|15.604076202545|15.604076202545|15.604076202545|15.604076202545|15.604076202545|15.604076202545|15.604076202545|15.604076202545|15.604076202545|15.604076202545|15.604076202545|15.604076202545|15.604076202545|15.604076202545|15.604076202545|15.604076202545|15.604076202545|15.604076202545|15.604076202545|15.604076202545|15.604076202545|15.604076202545|15.511372935553|15.511372935553|15.511372935553|15.511372935553|15.511372935553|14.885968936571|14.782744051228|14.722645649215|14.722645649215|14.715162260555|14.556311268894|14.556311268894|14.420902246996|-16.423350720509|-16.423350720509|-16.423350720509|-16.423350720509|-16.423350720509|-16.423350720509|14.365959131342|14.365959131342|14.365959131342|14.365959131342|14.365959131342|14.365959131342|14.365959131342|14.365959131342|14.365959131342|14.365959131342|14.365959131342|14.365959131342|14.365959131342|14.365959131342|14.365959131342|14.365959131342|14.365959131342|14.365959131342|14.365959131342|14.365959131342|14.365959131342|14.365959131342|14.365959131342|14.365959131342|14.365959131342|14.365959131342|14.365959131342|14.365959131342|14.365959131342|14.365959131342|14.365959131342|14.365959131342|14.365959131342|14.365959131342|14.365959131342|-17.985376041834|-17.985376041834|-17.985376041834|-17.985376041834|-17.985376041834|-17.985376041834|-17.985376041834|-17.985376041834|-17.985376041834|-17.985376041834|-17.985376041834|-18.559307064949|-18.77311856475|-18.860979200752|-18.860979200752|-18.860979200752|-18.872754283913|-19.865965210629|-19.865965210629|-19.865965210629|-19.865965210629|-20.224100399017|-20.224100399017|-20.224100399017|-20.959001541138|-21.195001602173|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|1.9596205818449|1.958329697525|1.958329697525|1.958329697525|1.958329697525|1.958329697525|1.958329697525|1.958329697525|1.958329697525|1.958329697525||1.846911592013|1.846911592013|1.846911592013|1.846911592013|1.846911592013|1.7846346295224|1.7846346295224|1.7846346295224|1.7846346295224|1.7846346295224|1.7846346295224|1.7846346295224|1.7846346295224|1.7523717589231|1.6687463794651|1.6013848952123|1.5882054359459|1.5074504846493|1.4543894390441|1.4483820308109|1.4483820308109|1.4468913579748|1.4468913579748|1.4421014945558|1.4201127137134|1.3956808409635|1.3807565262521|1.346951688948|1.3166130004357|1.2851255070314|1.2490283395565|1.2244759429071|1.2244176984467|1.1621307598924|1.1575368962901|1.1575368962901|1.1575368962901|1.1575368962901|1.1575368962901|1.1575368962901|1.1575368962901|1.130596540837|1.1029588200778|1.1029588200778|1.0992701188687|1.0992701188687|1.096015226171|1.096015226171|1.096015226171|1.0933394864649|1.0933394864649|1.0933394864649|1.0933394864649||1.0933394864649|1.0920439048444|1.0406043577894|1.0135416456682|1.0135416456682|1.0135416456682|1.0135416456682|1.0135416456682|1.0135416456682|1.0135416456682|0.97893518304635|0.96448780180262|0.96448780180262|0.9255420684952|0.89226896234558|0.87585440684474|0.87429713387642|0.87429713387642|0.87429713387642|0.87429713387642|0.87429713387642|0.8564412337691|0.82160138224567|0.82122374612981|0.81858193034258|0.80064656397068|0.76809993795753|0.76809993795753|0.76809993795753|0.76809993795753|0.76809993795753|0.76809993795753|0.76809993795753|0.71899990695716|-0.85500006079672|-0.85500006079672|-0.8650000989437||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|2864.4611795338|-3424.6136891162|-3424.6136891162|-3424.6136891162|-3424.6136891162|-3424.6136891162|-3424.6136891162|-3424.6136891162|-3424.6136891162|2934.3449004282|2934.3449004282|2934.3449004282|2934.3449004282|2934.3449004282|2934.3449004282|2934.3449004282|2934.3449004282|2934.3449004282|2934.3449004282|2934.3449004282|2934.3449004282|2934.3449004282|2934.3449004282|2934.3449004282|2934.3449004282|2934.3449004282|2934.3449004282|2934.3449004282|2934.3449004282|2934.3449004282|2934.3449004282|2934.3449004282|2910.9834714247|2910.9834714247|2819.6679557283|2819.6679557283|2819.6679557283|2819.6679557283|2738.5985776538|2642.9946896891|2637.2288408655|2447.1610465997|2446.26423714|2446.26423714|2446.26423714|2319.743055839|2319.743055839|2319.743055839|2319.743055839|2319.743055839|2284.2376049036|2229.1815401707|2120.1551889483|2036.5778353994|2036.5778353994|2036.5778353994|2036.5778353994|2036.5778353994|2036.5778353994|2036.5778353994|2036.5778353994|2036.5778353994|2036.5778353994|2036.5778353994|2036.5778353994|2036.5778353994|2017.4571977528|1949.5150080329|1949.5150080329|1949.5150080329|1949.5150080329|1949.5150080329|1949.5150080329|1949.5150080329|1949.5150080329|1949.5150080329|1949.5150080329|1949.5150080329|1949.5150080329|1949.5150080329|1912.3965990947|1835.2030897059|1819.843893793|1819.843893793|1819.843893793|1819.843893793|1819.843893793|1819.843893793|1819.843893793|1819.181124337|1819.181124337|1819.181124337|1819.181124337|1819.181124337|1819.181124337|1819.181124337|1819.181124337|1819.181124337|1747.8746704872|1706.5781318673|1644.4093627176|1644.4093627176|1644.4093627176|1644.4093627176|1644.4093627176|1644.4093627176|1644.4093627176|1644.4093627176|1644.4093627176|1644.4093627176|1644.4093627176|1644.4093627176|1644.4093627176|1644.4093627176|1644.4093627176|1644.4093627176|1644.4093627176|1640.3333761956|1640.3333761956|1640.3333761956|1640.3333761956|1640.3333761956|1640.3333761956|1640.3333761956|1640.3333761956|1640.3333761956|1640.3333761956|1640.3333761956|1640.3333761956|1640.3333761956|1640.3333761956|1640.3333761956|1640.3333761956|1640.3333761956|1640.3333761956|1640.3333761956|1640.3333761956|1633.0122230081|1620.8483318254|1573.9141078442|1553.7320517931|1525.6259447718|-1858.5528300362|-1858.5528300362|-1858.5528300362|-1858.5528300362|-1886.7601024924|-1944.7014434428|-1944.7014434428|-1944.7014434428|-1944.7014434428|-1944.7014434428|-1944.7014434428|-1944.7014434428|-1944.7014434428|-1944.7014434428|-1944.7014434428|-1944.7014434428|-1944.7014434428|-1944.7014434428|-1944.7014434428|-1944.7014434428|-1944.7014434428|-1944.7014434428|-1944.7014434428|-1944.7014434428|-1944.7014434428|-1944.7014434428|-1944.7014434428|-1944.7014434428|-2040.9586554204|-2110.2334873053|-2130.501814508|-2140.9923215674|-2140.9923215674|-2140.9923215674|1789.043278925|1789.043278925|1789.043278925|1789.043278925|1789.043278925|1789.043278925|1789.043278925|1755.6671522069|1755.6671522069|1755.6671522069|1755.6671522069|1755.6671522069|1755.6671522069|1755.6671522069|1755.6671522069|1755.6671522069|1755.6671522069|1755.6671522069|1755.6671522069|1755.6671522069|1755.6671522069|1755.6671522069|1755.6671522069|1755.6671522069|1755.6671522069|1755.6671522069|1755.6671522069|1755.6671522069|1755.6671522069|1755.6671522069|1755.6671522069|1697.7285238822|1620.7356930397|1571.5068491457|1539.3493826003|1539.3493826003|1539.3493826003|1539.3493826003|1539.3493826003|1539.3493826003|1539.3493826003|1539.3493826003|1539.3493826003|1475.2430138159|1446.1422532341|1446.1422532341|1445.8007503824|1445.8007503824|1445.8007503824|1445.8007503824|1423.6688635434|1416.2303304236|1387.4648121244|1370.1827312449|1346.622325895|1340.4480582318|1300.5973297845|1292.9207662753|1283.7161142751|1266.753316521|1266.753316521|1266.753316521|1266.753316521|1245.9853066596|1184.5267445415|1172.085075044|1169.7516797906|1154.2714383741|1142.4226444717|-1318.0227404776|-1318.0227404776|-1318.0227404776|-1318.0227404776|-1318.0227404776|-1318.0227404776|-1327.7551798492
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09762|100135|/equities/sh-pharma|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|-0.60593598591779|-0.60826220399245|-0.61029134233908|-0.63730636481089|-0.63730636481089|-0.63730636481089|-0.65145152745029|-0.67994614869777|-0.70289647579712|-0.70289647579712|-0.75044052468982|-0.77604501299557|-0.80893887140682|-0.82493212662726|-0.86270232490466|-0.87821275611186|-0.87821275611186|-0.89818285476669|-0.89818285476669|-0.89818285476669|-0.89818285476669|-0.90281836684232|-0.90281836684232|-0.91996092371593|-0.91996092371593|-0.94649498909651|-0.94649498909651|0.6842669842708|0.6842669842708|0.6842669842708|0.6842669842708|0.6842669842708|0.6842669842708|0.67526788268412|0.67526788268412|0.63807542626421|0.61341714863822|0.6060190565591|0.52946562647875|0.52359953007648|0.52359953007648|0.50055495188498|0.50055495188498|0.49394996614217|0.48494439821508|0.42449811038573|0.42449811038573|0.42449811038573|0.42449811038573|0.42449811038573|0.39979996323587|0.39979996323587|0.39979996323587|0.39979996323587|0.39979996323587|0.39979996323587|0.39979996323587|0.39979996323587|0.39979996323587|0.39979996323587|0.39979996323587|0.39979996323587|0.39979996323587|0.39979996323587|0.39979996323587|0.39979996323587|0.39979996323587|0.39979996323587|0.39979996323587|0.39979996323587|0.39979996323587|0.39979996323587|-0.46000002324579|-0.46000002324579||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|-7.7303351272948|-7.7303351272948|-7.9023731529151|-7.9023731529151|-7.9023731529151|-7.9031925796839|-8.0919032406703|-8.0919032406703|-8.0919032406703|7.014279643691|7.014279643691|7.014279643691|7.014279643691|7.014279643691|7.014279643691|7.014279643691|7.014279643691|7.014279643691|7.014279643691|7.014279643691|7.014279643691|7.014279643691|7.014279643691|7.014279643691|7.014279643691|6.7641109851119|6.7641109851119|6.4567896422542|6.4145529934853|6.4145529934853|6.4145529934853|6.4145529934853|6.4145529934853|6.4145529934853|6.4145529934853|6.4145529934853|6.4145529934853|6.4145529934853|6.3733924703565|6.3276582908593|6.2185089005323|6.0821488625779|6.0821488625779|6.0821488625779|6.0821488625779|6.0821488625779|6.0821488625779|6.0821488625779|6.0821488625779|6.0821488625779|6.0821488625779|6.0821488625779|6.0821488625779|6.0821488625779|6.0821488625779|6.0821488625779|6.0821488625779|6.0821488625779|6.0821488625779|6.0821488625779|6.0821488625779|6.0821488625779|6.0821488625779|6.0821488625779|6.0821488625779|6.0821488625779|6.0821488625779|6.0821488625779|6.0821488625779|6.0821488625779|6.0821488625779|6.0821488625779|6.0821488625779|5.8459280597714|5.8459280597714|5.8459280597714|5.8459280597714|5.8459280597714|5.8459280597714|5.8459280597714|5.8459280597714|5.8459280597714|5.8459280597714|5.8459280597714|5.8459280597714|5.8459280597714|5.8459280597714|5.8459280597714|5.8459280597714|5.8459280597714|5.8459280597714|5.7426980985036|5.3457756056643|-7.4668003559112|-7.4668003559112|-7.4668003559112|-7.4668003559112|-7.7320005893707|-7.925000667572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09768|943535|/equities/ceb-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09769|49966|/equities/yuexiu-propert|MSCI_EEM|-1.866079990334|-1.866079990334|-1.866079990334|-1.866079990334|-1.866079990334|-1.866079990334|-1.9297284536238|-1.9297284536238|-1.9874760036861|1.5815489068622|1.5815489068622|1.5815489068622|1.5815489068622|1.5815489068622|1.5815489068622|1.5794987893761|1.5322209239735|1.5121276102631|1.5121276102631|1.5121276102631|1.5121276102631|1.5121276102631|1.5121276102631|1.5121276102631|1.4278679064606|1.4278679064606|1.4278679064606|1.4278679064606||-1.9263937995417|-1.9263937995417|-1.9263937995417|-1.9263937995417|-1.9263937995417|-1.9263937995417|-1.9263937995417|-1.9263937995417|-1.9263937995417|-1.9263937995417|-1.9263937995417|-1.9263937995417|-1.9263937995417|-1.9263937995417|-1.9263937995417|-1.9263937995417|-1.9263937995417|-1.9263937995417|-1.9263937995417|-1.9263937995417|-2.0326597740897|-2.0679553273263|-2.1532837354411|-2.203093001497|1.7019040595126|1.7019040595126|1.7019040595126|1.7019040595126|1.7019040595126|1.7019040595126|1.7019040595126|1.7019040595126|1.7019040595126|1.7019040595126|1.7019040595126|1.7019040595126|1.7019040595126|1.7019040595126|1.7019040595126|1.7019040595126|1.7019040595126|1.7019040595126|1.7019040595126|1.6924404868798|1.6924404868798|1.6924404868798|1.6566004630941|1.5762226313372|1.3413584861512|1.1992871864367|-1.6419448487977|-1.6419448487977|-1.6419448487977|-1.7449387502913|-1.7906991532171|-1.7906991532171|-1.7906991532171|-1.7906991532171|-1.86355467535|-1.9716815691235|-1.9716815691235|-1.9716815691235|-1.9716815691235|-1.9716815691235|-2.0282000088692|-2.0282000088692|-2.0282000088692|-2.0282000088692|-2.0580000042915|-2.089999973774|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09770|100093|/equities/mmg|MSCI_EEM|5.2430220002445|5.2430220002445|5.2430220002445|4.7616962195189|4.7616962195189|4.7616962195189|4.7616962195189|4.7616962195189|4.7616962195189|4.7616962195189|4.7616962195189|4.7616962195189|4.7616962195189|4.7616962195189|4.7616962195189|4.7616962195189|4.7616962195189|4.7616962195189|4.7616962195189|4.7616962195189|4.7616962195189|4.7616962195189|4.7616962195189|4.7616962195189|4.7616962195189|4.7616962195189|4.7616962195189|4.7616962195189|4.6602180534768|3.9930200636573|3.7250222961314|3.3744693376629|3.0638549436031|2.7365054277246|2.6105548117479|2.6105548117479|2.6105548117479|2.6105548117479|2.6105548117479|2.6105548117479|2.6105548117479|2.6105548117479|2.6105548117479|2.6105548117479|2.6105548117479|2.6105548117479|2.6105548117479|2.6105548117479|2.6105548117479|2.6105548117479|2.6105548117479|2.6105548117479|2.6105548117479|2.6105548117479|2.6105548117479|2.4645052987029|2.3666726568992|2.2446575964006|2.2446575964006|2.2433560555179|2.2433560555179|2.2433560555179|2.2433560555179|2.2433560555179|2.2433560555179|2.2433560555179|2.2433560555179|2.2065068422643|2.0561185742846|1.8611957587124|1.8611957587124|1.8096620282996|1.7439669581418|1.7439669581418|1.7439669581418|1.6992288813908|1.6992288813908|1.6992288813908|1.6992288813908|1.6992288813908|1.6992288813908|1.6992288813908|1.6992288813908|1.6992288813908|1.6992288813908|1.6992288813908|1.6992288813908|1.6992288813908|1.6992288813908|1.6992288813908|1.598587630625|1.5123196425653|1.4924245252278|1.4924245252278|1.4924245252278|1.4924245252278|1.4924245252278|1.4924245252278|1.4924245252278|1.4924245252278|1.2554006623224|1.2554006623224|0.98454369314791|-1.6049998402595|-1.6049998402595|-1.6049998402595|-1.6049998402595|-1.6049998402595|-1.6049998402595|-1.6049998402595|-1.6049998402595|-1.6049998402595||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|5.9430153221667|5.9430153221667|5.9430153221667|5.9430153221667|5.9430153221667|5.9430153221667|5.9430153221667|5.9430153221667|5.9430153221667|5.9430153221667|5.9430153221667|5.8147085952225|5.8147085952225|5.8147085952225|5.8147085952225|5.627453809255|5.6236174883427|5.6236174883427|5.6236174883427|5.6236174883427|5.6236174883427|5.6236174883427|5.6236174883427|5.6236174883427|5.2206860451766|5.0650445949968|5.0650445949968|5.0037586497594|5.0037586497594|4.9263982295249|4.8515537314121|4.8128375800125|-5.793652199316|-5.793652199316|-5.793652199316|-5.793652199316|-5.793652199316|-5.793652199316|-5.793652199316|-5.793652199316|-5.884613538901|-5.885681736381|-6.0216188665279|-6.0216188665279|-6.0216188665279|-6.0216188665279|-6.2101322010764|-6.3251468424012|-6.4973855287951|5.0503920392755|5.0503920392755|5.0503920392755|5.0503920392755|5.0503920392755|5.0296460217982|5.0296460217982|5.0296460217982|5.0296460217982|5.0296460217982|5.0296460217982|5.0296460217982|5.0296460217982|5.0296460217982|5.0296460217982|5.0296460217982|5.0296460217982|4.844051235997|4.8139459668005|4.8139459668005|4.8139459668005|4.8139459668005|4.8139459668005|4.8139459668005|4.8139459668005|4.8139459668005|4.8139459668005|4.8139459668005|4.8139459668005|4.8139459668005|4.8139459668005|4.8139459668005|4.8139459668005|4.8139459668005|4.8139459668005|4.8139459668005|4.8139459668005|4.8139459668005|4.8139459668005|4.8139459668005|4.6710511113101|-6.555683279171|-6.555683279171|-6.555683279171|-6.555683279171|-6.6743001880646|-6.6743001880646|-6.7770001029968|-7.0300001144409|-7.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09774|100043|/equities/beijing-airpor|MSCI_EEM|3.6732275730944|3.6732275730944|3.6732275730944|3.6732275730944|3.6732275730944|3.6732275730944|3.6732275730944|3.6732275730944|3.6732275730944|3.6732275730944|3.6732275730944|3.6732275730944|3.6732275730944|3.6732275730944|3.6732275730944|3.6434202820116|3.6434202820116|3.6434202820116|3.6434202820116|3.6434202820116|3.6434202820116|3.6434202820116|3.6434202820116|3.6434202820116|3.6434202820116|3.6434202820116|3.6160226298762|-4.6327193899834|-4.6327193899834|-4.6327193899834|-4.6327193899834|-4.6327193899834|-4.6327193899834|-4.6327193899834|-4.7196881289707|-4.8635423575757|-5.0283789290392|-5.0283789290392|-5.0283789290392|-5.0283789290392|-5.202720224278|-5.202720224278|-5.202720224278|-5.202720224278|-5.202720224278|-5.202720224278|-5.202720224278|-5.202720224278|-5.2380224062522|-5.4199556961013|-5.4199556961013|-5.4199556961013|-5.4199556961013|-5.4199556961013|-5.4199556961013|-5.4199556961013|-5.4199556961013|-5.4199556961013|-5.4199556961013|-5.4199556961013|-5.458862595918|-5.458862595918|-5.458862595918|-5.5865138428766|-5.8689042613858|-6.2265603857961|-6.2869255343444|-6.2869255343444|-6.2869255343444|-6.2869255343444|-6.2869255343444|-6.2869255343444|-6.2869255343444|-6.2869255343444|-6.2869255343444|-6.2869255343444|-6.2869255343444|-6.2869255343444|-6.2869255343444|-6.2869255343444|-6.2869255343444|-6.2869255343444|-6.2869255343444|-6.2869255343444|-6.2869255343444|-6.2869255343444|-6.4104726357997|-6.6149696292415|-7.0271885595867|-7.1159844307756|-7.1159844307756|-7.1159844307756|-7.1159844307756|-7.169100728035|-7.169100728035|-7.169100728035|-7.5290008544922|-8.1500008106232||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|197.4540950182|197.4540950182|197.4540950182|197.4540950182|197.4540950182|197.4540950182|197.4540950182|197.4540950182|197.4540950182|197.4540950182|197.4540950182|197.4540950182|197.4540950182|197.4540950182|197.4540950182|185.17237550715|-227.3721023394|-227.3721023394|-227.3721023394|-227.3721023394|-227.3721023394|-231.85789233593|190.90354306452|190.90354306452|190.90354306452|190.90354306452|190.90354306452|190.90354306452|190.90354306452|185.48171994148|176.09079993498|-203.28301718958|-203.28301718958|-203.28301718958|-203.28301718958|-203.28301718958|-203.28301718958|-203.28301718958|-203.28301718958|-203.28301718958|-203.28301718958|-203.28301718958|-203.28301718958|-203.28301718958|-203.28301718958|-203.28301718958|-203.28301718958|-203.28301718958|-203.28301718958|-208.90495949331|-208.90495949331|-211.61723394236|-211.61723394236|-220.03864252825|-220.03864252825|-220.03864252825|-220.03864252825|-220.03864252825|-220.03864252825|-220.03864252825|-220.03864252825|-220.03864252825|-220.03864252825|-220.03864252825|-227.37626947584|166.87701136923|166.87701136923|166.87701136923|166.87701136923|166.87701136923|166.87701136923|166.87701136923|166.87701136923|166.87701136923|166.87701136923|166.87701136923|166.87701136923|166.87701136923|166.87701136923|166.87701136923|166.87701136923|166.87701136923|166.87701136923|166.87701136923|166.87701136923|166.87701136923|166.87701136923|166.87701136923|166.87701136923|166.87701136923|166.87701136923|139.80779041025|125.34198934473|114.82443260525|106.4354356725|106.4354356725|106.4354356725|105.094928525|96.21658725|86.2406525|-109.5|-109.5|-109.5|-109.5|-109.5|-109.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|7.9733597309702|7.9733597309702|7.9733597309702|7.9733597309702|7.9733597309702|7.9733597309702|7.9733597309702|7.9733597309702|7.9733597309702|7.9733597309702|7.9733597309702|7.9733597309702|7.9733597309702|7.9733597309702|7.9733597309702|7.9733597309702|7.9733597309702|7.9733597309702|7.9733597309702|7.9733597309702|7.9733597309702|7.9733597309702|7.9733597309702|7.9733597309702|7.7631772393776|7.4646416631885|7.3418238921903|7.1231379292566|7.0273927197729|7.0273927197729|6.7643251933294|6.615916600673|6.5582404830375|6.4970251957475|6.4970251957475|6.4561597194281|6.4561597194281|6.4561597194281|6.3107330364218|6.2562492618561|6.2562492618561|6.2562492618561|6.2562492618561|6.2562492618561|6.2562492618561|6.2562492618561|6.2562492618561|6.2562492618561|6.2562492618561|6.2562492618561|6.2562492618561|6.2562492618561|6.2562492618561|6.2562492618561|6.2562492618561|6.0730548180474|5.9138608762873|5.9138608762873|5.9138608762873|5.9138608762873|5.9138608762873|5.9138608762873|5.9138608762873|5.9138608762873|5.9138608762873|5.9138608762873|5.9138608762873|5.9138608762873|5.9138608762873|5.9138608762873|5.9138608762873|5.9138608762873|5.9138608762873|5.9138608762873|5.9138608762873|5.9138608762873|5.7542898731378|5.6732838024554|5.6732838024554|5.6732838024554|5.6732838024554|5.6732838024554|5.6732838024554|5.6732838024554|5.6732838024554|5.6732838024554|5.6732838024554|5.6732838024554|5.6732838024554|5.6732838024554|5.6603152873182|5.2547949554814|-6.2141999149323|-6.2141999149323|-6.2141999149323|-6.2141999149323|-6.2141999149323|-6.3529997825623|-6.4249997138977|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09780|49967|/equities/china-eb-ltd|MSCI_EEM|-19.195531497487|-19.195531497487|-19.195531497487|-19.195531497487|-19.195531497487|-19.195531497487|-19.195531497487|-19.195531497487|-19.195531497487|-19.195531497487|-19.195531497487|-19.371700960274|-20.23300086776|-20.915557138562|17.226813222824|17.226813222824|17.226813222824|17.226813222824|17.226813222824|17.226813222824|17.226813222824|17.226813222824|17.226813222824|17.226813222824|17.226813222824|17.226813222824|17.226813222824|16.623125290273|-21.256289018619|-21.256289018619|-21.256289018619|-21.256289018619|-21.256289018619|-21.256289018619|-21.256289018619|-21.256289018619|-21.256289018619|-21.256289018619|-21.256289018619|-21.256289018619|-21.256289018619|-21.256289018619|-21.256289018619|-21.256289018619|-21.256289018619|-21.256289018619|-21.256289018619|-21.256289018619|-21.776988150266|17.500673713608|17.500673713608|17.500673713608|17.500673713608|17.500673713608|17.500673713608|16.969991931583|16.969991931583|16.969991931583|16.969991931583|16.969991931583|16.969991931583|16.969991931583|16.969991931583|16.969991931583|16.969991931583|16.969991931583|16.969991931583|-22.002988800066|-22.002988800066|-22.002988800066|-22.848875664624|-23.789932069956|-23.789932069956|-23.789932069956|-23.789932069956|-23.789932069956|-23.789932069956|-23.789932069956|-23.789932069956|-23.789932069956|-23.789932069956|-23.789932069956|18.431726744873|18.431726744873|18.431726744873|18.431726744873|18.431726744873|18.431726744873|18.431726744873|18.431726744873|18.431726744873|-23.089999389648|-23.089999389648|-23.089999389648|-23.089999389648|-23.089999389648|-23.089999389648|-23.089999389648|-23.629999160767|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|2.2539620364374|2.2539620364374|2.2539620364374|2.2539620364374|2.2539620364374|2.2539620364374|2.2539620364374|2.2539620364374|2.2539620364374|2.2539620364374|2.2539620364374|2.2539620364374|2.2539620364374|2.2539620364374|2.2539620364374|2.1949255771721|2.1949255771721|2.1949255771721|2.1949255771721|2.1949255771721|2.1949255771721|2.1471304210719|2.1471304210719|2.0759782562318|-2.9617564874519|-2.9617564874519|-2.9617564874519|-2.9617564874519|-2.9617564874519|-2.9617564874519|-2.9617564874519|-2.9617564874519|-2.9617564874519|-2.9617564874519|-2.9617564874519|-2.9617564874519|-2.9644559935486|-2.9644559935486|-2.9644559935486|-2.9644559935486|-2.9644559935486|-2.9644559935486|-2.9644559935486|-2.9644559935486|-2.9644559935486|-2.9644559935486|-2.9644559935486|-2.9644559935486|-2.9644559935486|-3.0305066589686|-3.1247851323389|2.2109181662039|2.2109181662039|2.2109181662039|2.2109181662039|2.2109181662039|2.2109181662039|2.2109181662039|2.2109181662039|2.2109181662039|2.2109181662039|2.2109181662039|2.2109181662039|2.2109181662039|2.2109181662039|2.2109181662039|2.2109181662039|2.1623535177924|2.1351258842309|2.1351258842309|2.1351258842309|2.1351258842309|2.1351258842309|2.0185287096059|1.9701987083262|1.874665054514|1.6996504494547|1.6996504494547|1.6996504494547|1.584556229578|1.5117961487033|1.5117961487033|1.5117961487033|1.5117961487033|1.5117961487033|1.5117961487033|1.5117961487033|1.5117961487033|1.5117961487033|1.4872733708728|1.3310814164865|1.2532570784608|1.136563493733|1.1213017234483|1.1213017234483|1.1213017234483||||||||||-1.6537758697759|||||||-1.727195414094|||||||-1.8087726855586|-1.899414098297|-2.0001267791174||-2.1120297578068|||-2.3733664251137|-2.4814320652475|-2.4814320652475|-2.4814320652475|-2.5242022572613|-2.6605024667422|-2.767113864625|-3.1750709284284|-3.3098010805954|-3.4727235533252|-3.7256373274608|-3.7858896016098|-3.7858896016098|-3.7858896016098|-3.7858896016098|-3.7858896016098|-3.7858896016098|-3.7858896016098|-3.7858896016098|-3.9110995265087|-4.218555102993|-4.4975056628927|3.3350522827828|3.3350522827828|3.3350522827828|3.3350522827828|3.3350522827828|3.3350522827828|3.3350522827828|3.3350522827828|3.3350522827828|3.3350522827828|3.3350522827828|3.3350522827828|3.3350522827828|3.3350522827828|3.3350522827828|3.3350522827828|3.3350522827828|3.3350522827828|3.3350522827828|3.3350522827828|3.3350522827828|3.3350522827828|3.3350522827828|3.3350522827828|3.3298357671857|3.2227617840369|2.996846607482|2.855273939013|2.8244232516107|2.8244232516107|2.8244232516107|2.8244232516107|2.8244232516107|2.8244232516107|2.745837391725|2.745837391725|2.5323193352651|2.363077075529|2.2760581573438|2.2760581573438|2.2349035484647|2.2349035484647|2.2349035484647|2.2349035484647|2.2349035484647|2.2349035484647|2.2349035484647|2.2349035484647|2.2349035484647|2.2349035484647|2.2349035484647|2.2349035484647|2.2349035484647|2.2349035484647|2.2349035484647|2.2349035484647|2.2349035484647|2.2349035484647|2.2349035484647|2.1902267720787|2.1902267720787|1.8566964364149|1.6001357761422|1.6001357761422|1.6001357761422|1.6001357761422|1.6001357761422|1.6001357761422|1.6001357761422|1.6001357761422|1.510928613985|1.467754073766|1.441560065114|1.4211778037675|1.2531975301247|-1.5919845094233|-1.5919845094233|-1.6053716992834|-1.6262463370406|-1.641773724936|-1.6724153297726|-1.683647669652|-1.683647669652|-1.683647669652|-1.683647669652|-1.683647669652|-1.683647669652|-1.683647669652|-1.683647669652|-1.683647669652|-1.683647669652|-1.683647669652|-1.683647669652|-1.683647669652|-1.683647669652|-1.683647669652|-1.7552752310467|-1.7913054494357|-1.7913054494357|-1.7913054494357|-1.7913054494357|-1.7913054494357|-1.7913054494357|-1.7913054494357
09786|942849|/equities/carabao-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09787|1163025|/equities/agora-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|-0.73906863539915|-0.73906863539915|-0.73906863539915|-0.73906863539915|-0.73987401213801|-0.73987401213801|-0.73987401213801|-0.74124889668002|-0.75876441751444|-0.75876441751444|-0.75876441751444|-0.75876441751444|-0.75876441751444|-0.77857153453786|-0.81469062675325|-0.81626149919745|-0.81626149919745|-0.81626149919745|-0.82945721245603|0.68488787622739|0.68488787622739|0.68488787622739|0.68488787622739|0.68488787622739|0.68488787622739|0.68488787622739|0.68488787622739|0.66581984925589|0.63907763216585|0.61386403942207|0.58874567931203|0.58874567931203|0.56499524784649|0.56391462883569|0.56391462883569|0.56391462883569|0.56391462883569|0.56391462883569|0.56391462883569|0.56391462883569|0.53062740521538|0.51781057468842|0.51781057468842|0.51781057468842|0.51781057468842|0.51781057468842|0.51781057468842|0.51781057468842|0.51781057468842|0.51781057468842|0.51781057468842|0.51781057468842|0.51781057468842|0.51781057468842|0.49712283469781|0.45719203195687|0.42106767935665|0.42106767935665|0.42106767935665|0.42106767935665|0.42106767935665|0.42106767935665|0.42106767935665|0.42106767935665|0.42106767935665|0.41585298426848|0.41094775274839|0.40940944407699|0.40940944407699|0.40940944407699|0.40940944407699|0.40940944407699|0.40940944407699|0.40940944407699|0.40940944407699|0.40940944407699|0.40940944407699|0.40940944407699|0.40940944407699|0.40356604097416|0.39290210582205|0.39290210582205|0.39290210582205|0.39290210582205|0.39290210582205|0.39290210582205|0.39290210582205|0.36628012665321|0.33681125616816|0.33673472675778|0.31964969605315|0.29838854538189|0.29472396302251|0.29472396302251|0.29472396302251|0.29472396302251|0.29472396302251|0.29472396302251|0.29472396302251|0.29472396302251|0.28130441162352|0.26798691006801|0.26798691006801|0.24115213754333|0.22589768454073|-0.31350772995341|-0.31350772995341|-0.31350772995341|-0.31350772995341|-0.31350772995341|-0.31350772995341|-0.3139530380963|-0.32600337574865|-0.33533708513871|-0.36098565311448|-0.36265072724572|-0.36547619903225|-0.36547619903225|-0.38358467877064|-0.3991883490713|-0.3991883490713|-0.3991883490713|-0.3991883490713|-0.3991883490713|-0.3991883490713|-0.3991883490713|-0.3991883490713|-0.40532722163018|-0.40532722163018|-0.40532722163018|-0.40532722163018|-0.44825247578947|0.29194099711413|0.29194099711413|0.29194099711413|0.29194099711413|0.29194099711413|0.29194099711413|0.29194099711413|0.28401972263971|0.28401972263971|0.26935527291474|0.25183917710712|-0.38260993553493|-0.38260993553493|-0.38260993553493|-0.38260993553493|-0.41601102598612|-0.44406780377697|-0.4471308928471|-0.46897879206927|-0.47092085871201|-0.48064180217009|-0.48064180217009|-0.48064180217009|-0.48064180217009|-0.48064180217009|-0.48064180217009|-0.48064180217009|-0.48064180217009|-0.49280962196831|-0.49280962196831|-0.49280962196831|-0.49280962196831|-0.51914764520815|-0.51914764520815|-0.51914764520815|-0.53560848067525|-0.53884275898142|0.42457977088294|0.42457977088294|0.42457977088294|0.42457977088294|0.42457977088294|0.42457977088294|0.42457977088294|0.42457977088294|0.42457977088294|0.42457977088294|0.42457977088294|0.42457977088294|0.42457977088294|0.42457977088294|0.42457977088294|0.42457977088294|0.38011709448112|0.38011709448112|0.38011709448112|0.38011709448112|0.38011709448112|0.38011709448112|0.38011709448112|0.38011709448112|0.38011709448112|0.38011709448112|0.38011709448112|0.38011709448112|0.38011709448112|0.38011709448112|0.38011709448112|0.38011709448112|0.38011709448112|0.38011709448112|0.38011709448112|0.38011709448112|0.38011709448112|0.38011709448112|0.38011709448112|0.38011709448112|0.38011709448112|0.38011709448112|0.38011709448112|0.38011709448112|0.38011709448112|0.38011709448112|0.38011709448112|0.38011709448112|0.38011709448112|0.36335231856519|-0.4928409113176|-0.4928409113176|-0.4928409113176|-0.4928409113176|-0.4928409113176|-0.4928409113176|-0.4928409113176|-0.4928409113176|-0.4928409113176|-0.4928409113176|-0.4928409113176|-0.4928409113176|-0.4928409113176|-0.4928409113176|-0.4928409113176|-0.4928409113176|-0.4928409113176|-0.4928409113176|-0.4928409113176|-0.50371211752707|-0.51280377035739|-0.51280377035739|-0.51280377035739|-0.51280377035739|-0.51280377035739|-0.51280377035739|-0.51280377035739|-0.51280377035739|-0.51280377035739|-0.51280377035739|-0.51280377035739|-0.51280377035739|-0.51280377035739
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09791|50038|/equities/sany-intl|MSCI_EEM|7.5155051727244|7.5155051727244|7.5155051727244|6.7300060611244|-8.8043188531592|-8.8043188531592|-8.8043188531592|-8.8043188531592|-8.8043188531592|-8.8597984798964|-9.3047758747269|7.0912623333148|7.0912623333148|7.0912623333148|7.0912623333148|7.0912623333148|7.0912623333148|7.0912623333148|7.0912623333148|7.0912623333148|7.0912623333148|7.0912623333148|7.0912623333148|7.0912623333148|7.0912623333148|7.0912623333148|7.0912623333148|7.0912623333148|7.0912623333148|7.0912623333148|6.5091800344445|6.2624224967931|5.8138027000399|5.4825584941409|-6.944996524768|-6.944996524768|-6.944996524768|-6.944996524768|-6.944996524768|-6.944996524768|-6.944996524768|-6.944996524768|-7.0850969892886|-7.0850969892886|-7.0850969892886|-7.0850969892886|-7.0850969892886|-7.0850969892886|-7.0850969892886|-7.0850969892886|-7.0850969892886|-7.0850969892886|-7.0850969892886|-7.0850969892886|-7.2099993228912|-7.2099993228912|-7.2099993228912|-7.2099993228912|-7.2099993228912|-7.2099993228912|-7.2099993228912|-7.2099993228912|-7.2099993228912|-7.2099993228912|-7.2099993228912|-7.2099993228912|-7.2099993228912|-7.2099993228912|-7.2099993228912|-7.2099993228912|-7.2099993228912|-7.2099993228912|-7.2099993228912|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM|-6.7942611045476|-6.7942611045476|-6.7942611045476|-6.7942611045476|-6.7942611045476|-6.7942611045476|-6.7942611045476|-6.7942611045476|-6.8841788312722|5.4204178714571|5.4204178714571|5.4204178714571|5.4204178714571|5.4204178714571|5.4204178714571|5.4204178714571|5.4204178714571|5.4204178714571|5.4204178714571|5.4204178714571|5.4204178714571|5.4204178714571|5.4204178714571|5.4204178714571|5.0303878626948|5.0303878626948|5.0303878626948|4.9059866889456|4.7636215164215|4.7636215164215|4.7636215164215|4.7636215164215|4.5612461781006|4.2491859313189|4.2491859313189|4.2491859313189|4.2491859313189|4.2491859313189|4.2491859313189|4.1718732114566|-5.6110421097366|-5.6110421097366|-5.6110421097366|-5.6110421097366|-5.6110421097366|-5.6110421097366|-5.6110421097366|-5.6110421097366|-5.6110421097366|-5.7389358984197|-5.8410398813049|4.5273221068186|4.5273221068186|4.5273221068186|4.5273221068186|4.5273221068186|4.5273221068186|4.5273221068186|4.5273221068186|4.5273221068186|4.5273221068186|4.5273221068186|4.5273221068186|4.5273221068186|4.5273221068186|4.5273221068186|4.5273221068186|4.5273221068186|4.5273221068186|4.5273221068186|4.5273221068186|4.5273221068186|4.2109134785116|4.0441730301158|4.0441730301158|4.0441730301158|4.0441730301158|4.0441730301158|4.0441730301158|4.0441730301158|4.0441730301158|4.0441730301158|4.0441730301158|4.0441730301158|4.0441730301158|4.0441730301158|4.0441730301158|4.0441730301158|4.0441730301158|4.0441730301158|3.7907479383964|3.4773835056267|3.4773835056267|3.4773835056267|3.4773835056267|3.2918975710394|3.2918975710394|3.2918975710394|3.2918975710394|2.7676637569535|2.7429599673073|2.6905109916043|2.1677899398088|-3.7000002861023|-3.7000002861023|-3.7000002861023|-3.7000002861023|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09794|100035|/equities/chinacomservic|MSCI_EEM|4.3146795393891|4.3146795393891|4.3146795393891|4.3146795393891|4.3146795393891|4.1853647962214|4.1853647962214|4.1853647962214|4.1853647962214|4.1853647962214|4.1498497343727|4.0526106464276|3.9993766102293|3.9993766102293|3.9993766102293|3.9870898611886|3.9870898611886|3.9870898611886|3.9870898611886|3.9870898611886|3.9786135328144|3.9786135328144|3.9786135328144|3.9786135328144|3.9786135328144|3.9786135328144|3.9786135328144|3.9786135328144|3.8984594491157|3.8027327487903|3.7535917968702|3.6689907413006|3.5133233447075|3.3392400746483|-3.9986658515055|-3.9986658515055|-3.9986658515055|-3.9986658515055|-3.9986658515055|-3.9986658515055|-3.9986658515055|-3.9986658515055|-3.9986658515055|-3.9986658515055|-3.9986658515055|-3.9986658515055|-4.0274269214774|-4.0274269214774|-4.0749187460106|-4.2193541383921|-4.3648379882375|-4.4496703421702|-4.4496703421702|-4.4496703421702|-4.4496703421702|-4.4496703421702|-4.4496703421702|-4.4496703421702|-4.4496703421702|-4.4496703421702|-4.4496703421702|-4.4496703421702|-4.4496703421702|-4.4496703421702|-4.4496703421702|-4.4496703421702|-4.4496703421702|-4.4496703421702|-4.4496703421702|-4.4551893379545|-4.5696547855112|-4.7257274377316|-4.8046970883972|-4.8296634267841|-4.9406908651157|-4.9406908651157|-4.9406908651157|-5.117989688004|-5.2014194508978|-5.2014194508978|-5.2014194508978|-5.2521324975169|-5.442369419433|-5.5781883201084|-5.6064052298581|-5.6064052298581|-5.6771170778314|-5.7906856187228|-6.0407617233466|-6.1348033619914|-6.1348033619914|-6.1348033619914|-6.1348033619914|-6.212559509387|-6.4561772082805|-6.5285303034782|-6.7117001390457|-7.0530001163482|-7.0550000667572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|1.1997245159302|1.1997245159302|1.1997245159302|1.1997245159302|1.1997245159302|1.1997245159302|1.1997245159302|1.1997245159302|1.1997245159302|1.1997245159302|1.1997245159302|1.1997245159302|1.1997245159302|1.1485828323005|1.14120316316|1.0835590738865|0.99339892674512|0.98214537904186|0.98214537904186|0.98214537904186|0.97819531866649|0.97819531866649|0.97819531866649|0.97819531866649|0.97819531866649|0.97819531866649|0.93875966774509|0.93875966774509|0.929732953035|0.91158897893557|0.91158897893557|0.91158897893557|0.91158897893557|0.91158897893557|0.91158897893557|0.91158897893557|0.91158897893557|0.91158897893557|0.89676552367352|0.86473941750155|0.84804383192709|0.83826409487876|0.83826409487876|0.81584892569816|0.80983215900302|0.80370247730546|0.79025029461479|0.79025029461479|0.79025029461479|0.77700201510513|0.77700201510513|0.77700201510513|0.77700201510513|0.77700201510513|0.77700201510513|0.77700201510513|0.77700201510513|0.77700201510513|0.77700201510513|0.77700201510513|0.77700201510513|0.7538646899979|0.7538646899979|0.7538646899979|0.7538646899979|0.7538646899979|-0.92467322696375|-0.92467322696375|-0.92669537907676|-0.92669537907676|-0.93299484855418|-0.9472164876647|-0.95912945352077|-0.97242478390656|-0.97242478390656|-0.97242478390656|-0.97242478390656|-0.97242478390656|-0.97242478390656|-0.98824975181643|-1.0069441893479|-1.0199379731969|-1.0588199749872|-1.0910900136828|-1.0910900136828|-1.0910900136828|-1.0910900136828|-1.0910900136828|-1.1049999594688|-1.1049999594688|-1.1049999594688|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09796|19294|/equities/aselsan|MSCI_EEM|0.39352919086487|0.39352919086487|0.38169908937118|0.37917013308298|0.37917013308298|0.37917013308298|0.37917013308298|0.37917013308298|0.37917013308298|0.37917013308298|0.37917013308298|0.37917013308298|0.37917013308298|0.37917013308298|0.37917013308298|0.37917013308298|0.37917013308298|0.37917013308298|0.37917013308298|0.37917013308298|0.37917013308298|0.37917013308298|0.37917013308298|0.37917013308298|0.37917013308298|0.35296680023152|0.35107423519513|0.33230468967912|0.30311632365383|0.29790703522272|0.28378559667873|0.28142843664805|0.2788093699473|0.27589928093418|0.26793834706032|0.26793834706032|0.26793834706032|0.26793834706032|0.26793834706032|0.26793834706032|0.26793834706032|0.26793834706032|0.26793834706032|0.26793834706032|0.26793834706032|0.26793834706032|0.26793834706032|0.26793834706032|0.26793834706032|0.26793834706032|0.26793834706032|0.26793834706032|0.26582589316952|0.26582589316952|0.26582589316952|0.26582589316952|0.26582589316952|0.26582589316952|0.26582589316952|0.26582589316952|0.26582589316952|0.26582589316952|0.26582589316952|0.26582589316952|0.26582589316952|0.26582589316952|0.26582589316952|0.25202876846645|0.21336528571285|0.18429476504897|0.17754973675779|0.17449970439597|0.15777744651419|0.15472525156552|0.15472525156552|0.14306317420442|0.14306317420442|0.14306317420442|0.14306317420442|0.13784796994747|0.13094219429428|0.13040766137856|0.13040766137856|0.13040766137856|0.1224179183364|0.1224179183364|0.1224179183364|0.11824213022657|0.10582458743527|0.10480509567674|0.10089455151355|0.093771725245051|0.093328840269506|0.093328840269506|0.093328840269506|0.089254267495937|0.084532490258857|0.084532490258857|0.084532490258857|0.084532490258857|0.080591656141199|0.078435173324652|0.076710089479336|0.076710089479336|0.070788985114903|-0.083098635743515|-0.083098635743515|-0.083098635743515|-0.083098635743515|-0.084554039681903|-0.086171155169001|-0.087967950154665|-0.089540695296029|-0.089540695296029|-0.089540695296029|-0.089540695296029|-0.089540695296029|-0.089540695296029|-0.089540695296029|-0.089540695296029|-0.089540695296029|-0.089540695296029|-0.089540695296029|-0.089540695296029|-0.097822995741937|-0.098136661447061|-0.098485178897199|-0.098872420508463|-0.099780766270473|-0.099780766270473|-0.10531196099124|-0.10756884668825|-0.11285427755843|-0.12483808546409|-0.12982009433094|-0.13313343797992|-0.1451482625181|-0.15016473596565|-0.15351637359319|-0.15387231695676|-0.15387231695676|-0.15387231695676|-0.15387231695676|-0.15387231695676|-0.15387231695676|-0.15387231695676|-0.15387231695676|0.11671876965113|0.11671876965113|0.11671876965113|0.11671876965113|0.11671876965113|0.11671876965113|0.11671876965113|-0.14858014819116|-0.14858014819116|-0.14858014819116|-0.14858014819116|-0.14858014819116|-0.14858014819116|-0.14858014819116|-0.14858014819116|-0.14858014819116|-0.14858014819116|-0.14858014819116|-0.14858014819116|-0.14858014819116|-0.15441993684792|-0.15441993684792|-0.16157771093673|-0.17341968216306|0.14652059547278|0.14652059547278|0.14652059547278|0.14652059547278|0.14652059547278|0.14652059547278|0.14652059547278|0.14652059547278|0.14652059547278|0.14652059547278|0.14652059547278|0.14652059547278|0.14652059547278|0.14652059547278|0.14652059547278|0.14652059547278|0.14652059547278|0.14652059547278|0.14652059547278|0.14652059547278|0.14652059547278|0.14652059547278|0.14652059547278|0.14652059547278|0.14652059547278|0.14652059547278|0.14652059547278|0.14652059547278|0.14652059547278|0.14652059547278|0.14652059547278|0.14652059547278|0.14652059547278|0.14652059547278|0.14652059547278|0.14652059547278|0.14652059547278|0.14652059547278|0.14652059547278|0.14652059547278|0.14652059547278|0.14652059547278|0.14652059547278|0.14652059547278|0.14652059547278|0.14652059547278|0.14652059547278|0.14652059547278|0.14057843328816|0.13786492928645|0.13207214226083|-0.16441710407037|-0.16441710407037|-0.16928037479212|-0.16928037479212|-0.17640744879407|-0.17640744879407|-0.17640744879407|-0.17640744879407|-0.17640744879407|-0.17640744879407|-0.17640744879407|-0.17640744879407|-0.17640744879407|-0.17640744879407|-0.17640744879407|-0.17640744879407|-0.18267494423038|-0.19026418649194|-0.19026418649194|-0.19026418649194|-0.19026418649194|-0.19026418649194|-0.19026418649194|-0.19026418649194|-0.19026418649194|-0.19026418649194|-0.19026418649194|-0.19026418649194|-0.19026418649194|-0.19026418649194
09797|27151|/equities/megacable-cpo|MSCI_EEM|-31.718247493335|-31.718247493335|-31.718247493335|-31.718247493335|-31.718247493335|-31.718247493335|-31.718247493335|-31.718247493335|26.117280602611|26.117280602611|26.117280602611|26.117280602611|26.117280602611|26.117280602611|26.117280602611|26.117280602611|26.117280602611|25.697670629541|25.697670629541|25.697670629541|25.697670629541|25.342780818689|25.342780818689|25.342780818689|25.342780818689|24.92975599473|24.798702760061|24.798702760061|24.798702760061|24.798702760061|24.798702760061|24.798702760061|24.798702760061|24.26744847333|23.84310053395|23.84310053395|23.84310053395|23.84310053395|23.84310053395|23.84310053395|23.84310053395|23.84310053395|23.84310053395|23.84310053395|23.84310053395|23.84310053395|23.84310053395|23.84310053395|23.84310053395|23.84310053395|23.84310053395|23.84310053395|23.84310053395|23.84310053395|23.84310053395|-33.436258506027|-33.436258506027|-33.436258506027|-33.436258506027|-33.436258506027|-33.436258506027|-33.436258506027|-33.436258506027|-33.436258506027|24.799197835873|24.799197835873|24.799197835873|24.799197835873|24.799197835873|24.799197835873|24.799197835873|24.799197835873|24.799197835873|24.799197835873|24.799197835873|24.799197835873|24.799197835873|24.799197835873|24.799197835873|23.112441454939|21.093268936002|19.56893243332|19.56893243332|19.56893243332|19.56893243332|19.56893243332|19.56893243332|18.503257958308|17.983619707839|15.581799844919|-20.009049139437|-20.009049139437|-20.009049139437|-20.009049139437|-20.009049139437|-20.009049139437|-20.009049139437|-20.009049139437|-20.009049139437|-20.009049139437|-20.009049139437|-20.009049139437|-20.009049139437|-20.009049139437|-20.009049139437|-20.009049139437|-20.009049139437|-20.009049139437|-20.009049139437|-20.292072863878|-20.292072863878|-20.292072863878|-20.292072863878|-20.292072863878|-20.292072863878|-20.292072863878|-20.292072863878|-20.292072863878|-20.292072863878|-20.292072863878|-20.292072863878|-20.292072863878|-20.292072863878|-20.292072863878|-20.292072863878|-20.292072863878|-20.292072863878|-20.292072863878|-20.292072863878|-20.292072863878|-20.292072863878|-20.292072863878|-20.292072863878|-23.10230328805|-23.847558840191|-23.991732606264|-27.028036233421|-28.891151556964|-29.099612696961|-30.482903674791|-32.592670762484|-32.85630124139|-32.929223516773|-37.070248580852|25.281949584349|25.281949584349|25.281949584349|25.281949584349|25.281949584349|25.281949584349|25.281949584349|24.221610458542|22.823917752824|22.823917752824|22.823917752824|22.386058698435|-31.239978505846|-32.001087508463|-33.254541752364|-34.525046637351|-35.29882262996|-35.29882262996|-37.43274377662|-37.43274377662|-38.239159730607|-38.88161750332|-38.88161750332|-39.209836235943|-39.209836235943|-39.592040211296|-40.410600616243|-43.556358775125|-43.556358775125|-44.273175196102|-45.583528046532|-46.40570400238|-46.40570400238|-46.40570400238|-47.043004226685|-48.215005874634||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|15.333589498474|14.759265520257|14.481560951994|14.481560951994|14.481560951994|14.481560951994|14.481560951994|14.481560951994|14.481560951994|14.481560951994|14.481560951994|14.481560951994|14.481560951994|14.481560951994|14.481560951994|14.481560951994|14.481560951994|14.481560951994|14.481560951994|14.481560951994|14.481560951994|14.211123261768|14.027581676199|13.420201231322|13.137481012095|13.137481012095|13.137481012095|13.137481012095|13.137481012095|13.137481012095|13.137481012095|13.039396022383|13.039396022383|13.039396022383|13.039396022383|13.039396022383|13.039396022383|13.039396022383|13.039396022383|12.945050635408|12.068167490507|11.515074989029|11.504750221778|11.09355557606|10.810696740687|10.810696740687|10.810696740687|10.810696740687|10.810696740687|10.322274203366|-10.95032959938|-10.95032959938|-10.95032959938|-10.95032959938|-10.95032959938|-10.95032959938|-10.95032959938|-10.95032959938|-10.95032959938|-10.95032959938|-11.02619972229|-11.14199924469||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|13.900032975875|13.581704433983|-16.750301380157|-16.750301380157|-16.750301380157|-16.750301380157|-16.750301380157|-16.750301380157|-16.750301380157|-16.750301380157|-16.750301380157|-16.750301380157|-16.750301380157|-16.750301380157|-16.750301380157|-17.080001831055|-17.080001831055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|-3.9912036904356|-3.9912036904356|-3.9912036904356|-3.9912036904356|-3.9912036904356|-4.1985597090215|-4.3172885793547|-4.3580985883982|-4.3884428452685|-4.4428779044904|-4.4428779044904|-4.4428779044904|-4.4428779044904|-4.4428779044904|-4.4428779044904|-4.4428779044904|-4.4428779044904|-4.4428779044904|-4.4428779044904|-4.5631826737238|3.5529581052611|3.5529581052611|3.5529581052611|3.5529581052611|3.5529581052611|3.3460646318671|3.2056273274154|3.1484746593602|3.1483052989252|3.0186726274764|2.9571266162881|2.9571266162881|2.8323629816912|2.7009588701353|2.6149543372376|2.4638381763281|-3.2149290522228|-3.2149290522228|-3.2149290522228|-3.2149290522228|-3.3150358151372|-3.3150358151372|-3.3611508553752|-3.4179454584396|-3.4420019731931|-3.4420019731931|-3.4420019731931|-3.4420019731931|-3.4420019731931|-3.4420019731931|-3.4420019731931|-3.4420019731931|-3.4420019731931|-3.4420019731931|-3.4420019731931|-3.4420019731931|-3.4420019731931|-3.4420019731931|-3.4420019731931|-3.4420019731931|-3.4420019731931|-3.4420019731931|-3.4420019731931|-3.4420019731931|-3.6994466633722|-3.7160138809208|-3.7160138809208|-3.7160138809208|-3.7160138809208|-3.8066820395792|-3.9074244380886|-4.0110271110462|-4.1816966946839|-4.2602186794545|-4.4314428297415|-4.4314428297415|-4.9043809669697|-5.2215342408511|-5.3683714740908|-5.3783559024956|-5.3783559024956|-5.3783559024956|-5.5481732885734|4.15002967394|4.15002967394|4.15002967394|4.15002967394|4.15002967394|4.15002967394|4.15002967394|4.15002967394|4.15002967394|4.15002967394|4.15002967394|4.15002967394|4.15002967394|4.15002967394|4.15002967394|4.15002967394|3.530588775615|2.9645430045438|-4.508000023365|-4.508000023365|-4.508000023365|-4.6450001478195|-4.7750002145767||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09804|976489|/equities/enersis-chile-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|-4.5183457064868|-4.5183457064868|-4.5183457064868|-4.5183457064868|-4.5183457064868|-4.5183457064868|-4.6742731121117|-4.6897478928096|-4.7569420459013|-4.9177134834109|-4.9480147187775|-5.0089014028428|-5.0089014028428|-5.0089014028428|-5.0089014028428|-5.0089014028428|-5.0089014028428|-5.1210014659959|-5.2616684258865|-5.5401868887396|-5.7809517575106|4.6843156602604|4.6843156602604|4.6843156602604|4.6843156602604|4.6843156602604|4.6843156602604|4.6843156602604|4.6843156602604|4.6059062775223|4.4732291495632|4.1841435736894|3.9990484522977|3.6950536621057|-4.8603269993778|-4.8603269993778|-4.8603269993778|-4.8603269993778|-4.9603421908245|-4.9603421908245|-5.1020469910155|-5.1186903706829|-5.1186903706829|-5.1186903706829|-5.1186903706829|-5.1186903706829|-5.1186903706829|-5.1186903706829|-5.1268781414342|-5.2070867872582|-5.2212074968932|-5.441879193824|4.3254604057698|4.3254604057698|4.3254604057698|4.3254604057698|4.3254604057698|4.3254604057698|4.3254604057698|4.3254604057698|4.3254604057698|4.3254604057698|4.3254604057698|4.3254604057698|4.3254604057698|4.3254604057698|4.3254604057698|4.3254604057698|4.2121782519451|4.0768646904751|3.9413986819986|3.9413986819986|3.9413986819986|-4.9170001268387|-4.9170001268387|-4.9170001268387|-4.9170001268387|-4.9170001268387|-4.9170001268387|-4.9170001268387|-4.9170001268387|-4.9170001268387|-4.9170001268387|-4.9170001268387|-4.9170001268387|-4.9170001268387|-4.9170001268387|-4.9170001268387|-4.9170001268387|-4.9170001268387|-4.9170001268387|-4.9170001268387|-4.9170001268387|-4.9170001268387|-4.9170001268387|-4.9170001268387|-4.9170001268387|-4.9170001268387|-4.995000243187|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|-54.515590169354|-54.890940206264|-54.890940206264|-54.890940206264|-55.366046606406|42.625992802798|42.625992802798|42.576657644045|42.32202645743|42.32202645743|42.32202645743|42.32202645743|42.32202645743|42.32202645743|42.32202645743|42.044416798046|42.044416798046|38.384350234591|36.631934638002|36.631934638002|-44.250508188086|-44.250508188086|-44.250508188086|-44.250508188086|-44.250508188086|-44.250508188086|-44.250508188086|-44.680446808561|-44.680446808561|-44.680446808561|-44.680446808561|-44.680446808561|-44.680446808561|-44.680446808561|-44.680446808561|-44.680446808561|-44.680446808561|-44.680446808561|-44.680446808561|-44.680446808561|-44.680446808561|-44.680446808561|-44.680446808561|-44.680446808561|-44.680446808561|-44.680446808561|-44.680446808561|-44.975495860559|-45.336106350668|37.888081388434|37.888081388434|37.888081388434|37.888081388434|37.888081388434|37.451758946269|36.708540664162|36.708540664162|36.708540664162|36.708540664162|36.708540664162|36.708540664162|36.708540664162|36.708540664162|36.708540664162|36.708540664162|36.708540664162|36.708540664162|35.223933469417|34.183259817364|32.052049550012|32.052049550012|31.947834130344|30.791483265622|30.684591259212|30.684591259212|30.684591259212|30.684591259212|30.684591259212|30.684591259212|30.684591259212|28.304803081951|28.304803081951|28.304803081951|27.617557309956|27.543552024334|27.543552024334|27.543552024334|26.055612995855|25.780126415615|24.47979517981|24.47979517981|24.47979517981|24.47979517981|24.47979517981|24.47979517981|24.47979517981|24.47979517981|24.47979517981|24.47979517981|23.116439724461|20.185489019305|19.167270276466|19.167270276466|-29.561694134331|-29.561694134331|-29.561694134331|-29.561694134331|-29.561694134331|-29.561694134331|-29.561694134331|-29.561694134331|-34.870771343019|-41.335856895211|-45.490952894161|-49.063836226938|-50.526483679345|-50.532204893486|-50.784675029685|-50.784675029685|-50.784675029685|-50.784675029685|-50.784675029685|-50.784675029685|-50.784675029685|-50.784675029685|-50.784675029685|-50.784675029685|-50.784675029685|-50.784675029685|-50.784675029685|-50.784675029685|-51.880262247364|43.334152151434|43.334152151434|43.334152151434|43.334152151434|43.334152151434|42.641281261807|42.345311207644|41.994235192264|41.129491978078|41.129491978078|41.129491978078|41.129491978078|41.129491978078|41.129491978078|41.129491978078|41.129491978078|40.59165994899|39.679622250316|38.898469268743|38.625523367925|38.602803750617|37.367559375346|37.173847394144|37.173847394144|37.173847394144|35.778279153747|35.778279153747|35.778279153747|35.778279153747|35.778279153747|35.778279153747|35.778279153747|35.778279153747|35.778279153747|35.778279153747|35.778279153747|35.778279153747|35.778279153747|35.778279153747|35.778279153747|35.778279153747|34.925911941643|34.925911941643|34.925911941643|34.925911941643|34.925911941643|34.925911941643|34.925911941643|34.925911941643|34.925911941643|34.6787906648|-43.558897391188|-43.558897391188|-43.558897391188|-43.558897391188|-43.558897391188|-43.558897391188|-43.558897391188|-43.558897391188|-43.558897391188|-43.558897391188|-46.258774853666|-47.979734868247|-47.979734868247|-47.979734868247|-47.979734868247|-47.979734868247|-47.979734868247|-47.979734868247|-47.979734868247|-47.979734868247|-47.979734868247|-47.979734868247|-47.979734868247|-48.685818851478|-49.650909199193|-49.70594331353|-49.70594331353|-49.70594331353|-49.70594331353|-49.70594331353|-50.077160322325|-51.323485833357|-51.323485833357|-51.323485833357|42.996757704849|42.996757704849|42.996757704849|42.996757704849|42.996757704849|42.996757704849|42.996757704849|42.996757704849|42.996757704849|42.996757704849|42.996757704849|41.262508187951|39.102587662026|39.102587662026|39.102587662026|39.102587662026|39.102587662026|39.102587662026|38.971762932985|-46.930676525111|-46.930676525111|-46.930676525111|-46.930676525111|-46.930676525111|-46.930676525111|-46.930676525111|-46.930676525111|-46.930676525111|-46.930676525111|-46.930676525111|-46.930676525111|-46.930676525111|-46.930676525111|-46.930676525111|-46.930676525111
09810|100142|/equities/cqrc-bank|MSCI_EEM|4.9253447974413|4.9253447974413|4.9253447974413|4.9253447974413|4.9253447974413|4.9253447974413|4.9253447974413|4.8981609305507|-5.9909996986389|-5.9909996986389|-5.9909996986389|-5.9909996986389|-5.9909996986389|-5.9909996986389|-5.9909996986389|-5.9909996986389|-5.9909996986389|-6.085000038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-13.172370023315|-13.266522587212|-14.065024893452|-14.772249425969|-15.228102987144|-15.228102987144|-15.228102987144|-15.228102987144|-15.228102987144|-15.228102987144|-15.228102987144|-15.228102987144|-15.32802859983|-15.32802859983|-15.487809782129|-15.622010792739|11.748711951506|11.748711951506|11.748711951506|11.748711951506|11.748711951506|11.748711951506|11.748711951506|11.748711951506|11.748711951506|11.748711951506|11.748711951506|11.748711951506|11.748711951506|11.748711951506|11.748711951506|11.748711951506|11.748711951506|11.748711951506|11.748711951506|11.748711951506|11.748711951506|11.748711951506|11.748711951506|11.748711951506|11.748711951506|11.748711951506|11.748711951506|11.748711951506|11.748711951506|11.748711951506|11.368750297574|11.368750297574|11.368750297574|11.368750297574|9.934167344866|9.2082309697118|9.2082309697118|8.8758121567795|7.0374649890424|7.0374649890424|7.0374649890424|6.066072769536|5.0906358511066|-10.989999914169|-10.989999914169|-10.989999914169|-10.989999914169|-11.439999818802|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|-6.3897004002029|-6.3897004002029|-6.3897004002029|-6.3897004002029|-6.3897004002029|-6.3897004002029|-6.3897004002029|-6.3897004002029|-6.4163334760063|-6.5320371955626|-6.5967083606447|5.2835318564609|5.2835318564609|5.2835318564609|5.2835318564609|5.2835318564609|5.2835318564609|5.2835318564609|5.2835318564609|5.2835318564609|5.2835318564609|5.2835318564609|5.2835318564609|5.2835318564609|5.2835318564609|5.2835318564609|5.2835318564609|5.2835318564609|5.2835318564609|5.1585732235613|5.1585732235613|5.1585732235613|5.1585732235613|5.1585732235613|5.1585732235613|5.1585732235613|5.1585732235613|5.1585732235613|5.1585732235613|5.1585732235613|5.1585732235613|5.1585732235613|5.1585732235613|5.1585732235613|5.1585732235613|5.1585732235613|5.1585732235613|5.1585732235613|5.1585732235613|5.1585732235613|5.1585732235613|5.1585732235613|4.9731151280215|4.9731151280215|4.9134614928355|4.5738459145349|4.3135130853039|4.3135130853039|4.3135130853039|4.3135130853039|4.3135130853039|4.3135130853039|4.3135130853039|4.3135130853039|4.3135130853039|4.3135130853039|4.3135130853039|4.3135130853039|3.8144589497626||3.7407416786461|3.7407416786461|3.7407416786461|3.7407416786461|3.7407416786461|3.4363796673117|2.7715330611664|2.6055923580018|2.5551026528507|2.4751293767247|2.4751293767247|2.4751293767247|2.4751293767247|2.4751293767247|2.4195882731846|2.2491678038888|2.2491678038888|2.2491678038888|2.2491678038888|2.2491678038888|2.0212975386837|1.6664417456762|1.477145446054|1.477145446054|1.477145446054|1.477145446054|1.477145446054|1.477145446054|1.4584950348976|1.4288833562139|1.4204260843333|1.1843622544669|0.92151363461799|0.90020198917177|0.90020198917177|0.82300219376646|-1.4693364607852|-1.4693364607852|-1.4693364607852|-1.4693364607852|-1.4693364607852|-1.4798182665817|-1.5208801794052|-1.5208801794052|-1.5208801794052|-1.5208801794052|-1.5208801794052|-1.5932001590729|-1.6230001747608|-1.7900002300739||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09817|50073|/equities/sinotruk|MSCI_EEM|-8.2966047763177|-8.3523864797533|-8.3523864797533|-8.3523864797533|-8.3943183744153|-8.6164648360898|-8.8768034640633|-8.8768034640633|-8.8768034640633|-8.8768034640633|-8.8768034640633|-8.9903371801733|-9.0298191696139|-9.0536880658436|7.3253280583219|7.3253280583219|7.3253280583219|7.3253280583219|7.3253280583219|7.3253280583219|7.3253280583219|7.3253280583219|7.3253280583219|7.3253280583219|7.3253280583219|7.3253280583219|7.3253280583219|6.5642529795783|6.3786143274459|6.3279047775437|-7.9028871889506|-7.9028871889506|-7.9028871889506|-7.9028871889506|-7.9028871889506|-7.9028871889506|-7.9028871889506|-7.9028871889506|-7.9028871889506|-7.9028871889506|-7.9028871889506|-7.9028871889506|-7.9028871889506|-7.9028871889506|-7.9028871889506|-7.9028871889506|-7.9028871889506|-7.9028871889506|-8.1943191549948|-8.749243261833|-9.0874928395163|-9.537214137913|-9.7224600070066|-10.068844609056|-10.246494086356|-10.482215757471|-10.520763437069|-10.520763437069|-10.520763437069|-10.520763437069|-10.520763437069|8.1563137105001|8.1563137105001|8.1563137105001|8.1563137105001|8.1563137105001|8.1563137105001|7.5796505508644|7.5796505508644|7.5796505508644|7.5796505508644|7.5796505508644|7.5796505508644|7.5796505508644|7.5796505508644|7.5690564113439|7.5266748070202|7.5266748070202|7.5140833986558|7.3973147750737|7.1075715887151|7.0412779452327|7.0412779452327|7.0412779452327|6.9169757765668|6.7477109193544|6.7477109193544|6.7477109193544|6.7477109193544|6.7477109193544|6.2820376341671|6.2820376341671|6.2820376341671|||6.2820376341671|6.2820376341671|6.2820376341671|6.2820376341671|5.5144861743549|5.3477789525115|5.3477789525115|5.3477789525115|4.9830880036976|4.9004790771922|4.9004790771922|4.5383099172867|4.521455457294|-6.2047991609573|-6.2047991609573|-6.2047991609573|-6.2047991609573|-6.2047991609573|-6.2047991609573|-6.2047991609573|-6.2047991609573|-6.2047991609573|-6.3369990825653|-6.4549992084503|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09818|50020|/equities/agile-property|MSCI_EEM|9.170299739653|-12.72480136832|-12.72480136832|-12.72480136832|-12.72480136832|-12.72480136832|-12.72480136832|9.4711191944881|9.4711191944881|9.4711191944881|9.4711191944881|9.4711191944881|9.4711191944881|9.4711191944881|9.4711191944881|9.0312432506133|8.5769525360007|8.5769525360007|8.5769525360007|8.5769525360007|8.5769525360007|8.5769525360007|8.5769525360007|8.5769525360007|8.2321697684282|7.5450470811865|7.5450470811865|7.5450470811865|-10.670300269282|-10.670300269282|-10.670300269282|-10.670300269282|-10.670300269282|-10.670300269282|-10.670300269282|-10.670300269282|-10.670300269282|-10.670300269282|-10.670300269282|-10.670300269282|-10.670300269282|-10.670300269282|-10.670300269282|-10.670300269282|-10.670300269282|-10.670300269282|-10.975576398026|-10.975576398026|-10.975576398026|-11.626196063504|-11.800773369985|-12.147526091687|-12.208362440657|8.7872199364067|8.7872199364067|8.7872199364067|8.7872199364067|8.7872199364067|8.7872199364067|8.7872199364067|8.7872199364067|8.7872199364067|8.7872199364067|8.7872199364067|8.7872199364067|8.7872199364067|8.7872199364067|8.7872199364067|8.7872199364067|8.7872199364067|8.7872199364067|8.7872199364067|7.8135780567992|7.4347872139333|7.4347872139333|7.4053196246225|7.3041938451744|7.3041938451744|7.3041938451744|7.3041938451744|7.3041938451744|7.3041938451744|7.3041938451744|7.3041938451744|7.3041938451744|7.3041938451744|7.3041938451744|7.3041938451744|7.3041938451744|7.3041938451744|7.3041938451744|7.3041938451744|7.3041938451744|7.3041938451744|7.3041938451744|6.7971311912798|6.7971311912798|6.7971311912798|6.7971311912798|5.2773678154706|4.7748533455264|4.2626145910038|3.7134607711118|3.0920378030629|3.0920378030629|3.0920378030629|-5.7249994277954|-5.7249994277954|-5.7249994277954|-5.7249994277954|-5.7249994277954|-5.7249994277954||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|-4.5237042628599|-4.5237042628599|-4.5237042628599|-4.6452799741232|-4.6452799741232|-4.6452799741232|-4.9519775911398|-5.0160863315868|-5.0778736180517|-5.2160785691793|-5.2160785691793|-5.3595319077765|-5.562257652525|-5.8713973154005|-6.0475085591531|-6.0475085591531|-6.0475085591531|-6.0475085591531|-6.0475085591531|4.5265869329468|4.5265869329468|4.5265869329468|4.5265869329468|4.5265869329468|4.5265869329468|4.5265869329468|4.5265869329468|4.0673188048486|3.6514652126237|3.5966280956185|3.2545868311895|3.0884295740142|2.9201594352053|2.9201594352053|2.9201594352053|2.9201594352053|2.9201594352053|2.9201594352053|2.9201594352053|2.9201594352053|2.9201594352053|2.9201594352053|2.9201594352053|2.9201594352053|2.9201594352053|2.9201594352053|2.9201594352053|2.9201594352053|2.9201594352053|2.9201594352053|2.9201594352053|2.9201594352053|2.8374958506727|2.8374958506727|2.8374958506727|2.5678544099962|2.5678544099962|2.5678544099962|2.4809493020547||2.1143881828004|-2.9608400443207|-2.9608400443207|-2.9608400443207|-2.9608400443207|-2.9608400443207|-2.9608400443207|-2.9608400443207|-2.9608400443207|-2.9608400443207|-2.9608400443207|-2.9608400443207|-2.9608400443207|-2.9608400443207|-2.9608400443207|-2.9608400443207|-2.9608400443207|-2.9741053249776|-2.9741053249776|-2.9741053249776|-2.9741053249776|-2.9741053249776|-2.9741053249776|-2.9741053249776|-2.9741053249776|-2.9741053249776|-2.9741053249776|-2.9741053249776|-2.9741053249776|-2.9741053249776|-2.9741053249776|-2.9741053249776|-2.9741053249776|-2.9741053249776|-3.0430313381074|-3.0430313381074|-3.1161459720265|-3.1875997853279|-3.1875997853279|-3.1875997853279|-3.1875997853279|-3.1875997853279|-3.2499997019768|-3.2499997019768||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09821|100098|/equities/powerlong|MSCI_EEM|2.2630145919747|2.2630145919747|2.2630145919747|2.2630145919747|2.2630145919747|2.2630145919747|2.2630145919747|2.2630145919747|2.2630145919747|2.2630145919747|2.2630145919747|2.2630145919747|2.2083494279591|2.1669883989949|2.1669883989949|2.1669883989949|2.0816537697734|2.0635041616163|2.0077822894743|-2.4724233972735|-2.4724233972735|-2.4724233972735|-2.4724233972735|-2.4724233972735|-2.4724233972735|-2.4724233972735|-2.4724233972735|-2.4724233972735|-2.4724233972735|-2.4724233972735|-2.4988037069315|-2.5297818271842|-2.5401434767685|-2.5401434767685|-2.5401434767685|-2.5401434767685|-2.5401434767685|-2.5401434767685|-2.5401434767685|-2.5401434767685|-2.5401434767685|-2.5401434767685|-2.5401434767685|-2.5401434767685|-2.5401434767685|-2.5401434767685|-2.5401434767685|-2.5401434767685|-2.5401434767685|-2.6201593068399|-2.6359959447136|-2.6359959447136|-2.6359959447136|-2.6359959447136|-2.6359959447136|-2.6359959447136|-2.6359959447136|-2.6359959447136|-2.6359959447136|-2.6359959447136|-2.6359959447136|-2.6711065464275|-2.7106738811352|-2.8357487393329|-2.9080541479267|-3.0539491030548|-3.1424632936364|-3.1424632936364|-3.1424632936364|-3.1424632936364|-3.2599591711765|-3.3898617858267|-3.3898617858267|-3.3898617858267|-3.4237799534798|-3.4237799534798|-3.5391998434067|-3.5729998111725|-3.6249997615814|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|-16.149426629229|-16.534362927724|-16.828830591839|-16.828830591839|-16.828830591839|-16.945923240098|-17.083440705299|-17.083440705299|-17.083440705299|-17.441601457596|-18.005001544952|-18.005001544952||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09824|100109|/equities/zhaojin-mining|MSCI_EEM|15.117791882763|14.561435955111|14.328262507192|13.671984894708|13.671984894708|13.671984894708|13.671984894708|13.323316609016|12.974631870279|12.974631870279|12.974631870279|12.974631870279|12.974631870279|12.974631870279|12.974631870279|12.974631870279|12.774421677778|12.774421677778|12.45126127337|12.45126127337|11.5080679692|11.213961085007|11.213961085007|11.213961085007|11.011240741385|11.011240741385|11.011240741385|11.011240741385|10.412489755036|9.6777655891594|9.2447397766309|8.5069332716417|8.3565925092114|8.1306583054213|7.6790654005108|7.5822946563361|7.2803274277181|7.2741543933533|7.2741543933533|7.2741543933533|7.2741543933533|7.2741543933533|7.2741543933533|7.2741543933533|6.7718385242513|6.4349467985172|6.4349467985172|6.4349467985172|6.4349467985172|6.4349467985172|6.4349467985172|6.4349467985172|6.4349467985172|6.4349467985172|6.4349467985172|6.4349467985172|6.4349467985172|6.4349467985172|6.4349467985172|6.4349467985172|6.4349467985172|6.4349467985172|6.4349467985172|6.4349467985172|6.4349467985172|6.4349467985172|6.4349467985172|6.1749401878802|5.9228784766495|5.9228784766495|5.9228784766495|5.9228784766495|5.7393093867103|5.442565975697|5.289711119843|5.289711119843|5.0821430799375|5.0821430799375|5.0821430799375|5.0821430799375|5.0821430799375|5.0821430799375|5.0821430799375|5.0821430799375|4.8160673807099|4.8160673807099|4.8160673807099|4.8160673807099|4.8160673807099|4.8160673807099|4.8160673807099|4.8160673807099|4.8160673807099|4.8160673807099|4.8160673807099|4.8160673807099|4.8160673807099|4.8160673807099|4.8160673807099|4.1134082686056|3.6693426647837|3.6517703489249|3.6517703489249|3.6517703489249|3.6517703489249|3.6517703489249|3.6517703489249|3.6517703489249|3.6517703489249|3.1386336436741|3.0465677735125|3.0465677735125|3.0465677735125|3.0465677735125|2.8156305548124|2.3229229843807|-3.8086998414993|-3.8086998414993|-3.8086998414993|-3.974999666214|-3.974999666214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM|-1.9182948124142|-1.9182948124142|-1.9182948124142|-1.9182948124142|-1.9182948124142|-1.9182948124142|-1.9908831264941|-2.018759035001|-2.0780656061016|-2.1561840398932|-2.1590933848117|-2.1639926553539|-2.1966584855507|1.7104428780807|1.7104428780807|1.7104428780807|1.7104428780807|1.7104428780807|1.7104428780807|1.7104428780807|1.7104428780807|1.7104428780807|1.7104428780807|1.7104428780807|1.7104428780807|1.7104428780807|1.7104428780807|1.7104428780807|1.7104428780807|1.7104428780807|1.5534342205129|1.5534342205129|1.5534342205129|1.5534342205129|1.5534342205129|1.5534342205129|1.5534342205129|1.5534342205129|1.5534342205129|1.5534342205129|1.5534342205129|1.5534342205129|1.5534342205129|1.5534342205129|1.5534342205129|1.4417333278315|1.4417333278315|1.4417333278315|1.4417333278315|1.4417333278315|1.4417333278315|1.4417333278315|1.4202593270559|1.2463992904313|1.0476658819658|0.96711845659695|0.96711845659695|0.92624269882266|0.79775253617408|0.79775253617408|0.79775253617408|0.79775253617408|0.79775253617408|0.79775253617408|0.79775253617408|0.79775253617408|0.79775253617408|0.79775253617408|0.79775253617408|0.79775253617408|0.79775253617408|0.79775253617408|0.79775253617408|0.79775253617408|0.79775253617408|0.79775253617408|0.67528064475725|0.62844952740004|0.62844952740004|0.62844952740004|0.62844952740004|0.62844952740004|0.62844952740004|0.62844952740004|0.62844952740004|0.62844952740004|0.62844952740004|0.62844952740004|0.62844952740004|0.62844952740004|0.62844952740004|0.57549949594924|0.56166611124619|0.55407342435634|0.50972029568869|0.50972029568869|0.42024476000686|-0.63419699804486|-0.63419699804486|-0.63419699804486|-0.63419699804486|-0.63419699804486|-0.63419699804486|-0.64499998092653|-0.64499998092653|-0.64499998092653|-0.64499998092653|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09828|100041|/equities/shenzhen-inves|MSCI_EEM|2.3517071892102|2.3517071892102|2.3517071892102|2.3517071892102|2.3517071892102|2.3517071892102|2.3517071892102|2.3517071892102|2.3517071892102|2.3517071892102|2.3517071892102|2.3517071892102|2.3517071892102|2.3517071892102|2.3517071892102|2.2848651447504|2.2848651447504|2.2848651447504|2.2848651447504|2.2848651447504|2.2848651447504|2.2848651447504|2.2848651447504|2.2848651447504|2.2719020052067|2.2719020052067|2.2719020052067|2.2719020052067|2.2719020052067|2.2719020052067|2.2719020052067|2.2637800290972|2.2558667212493|2.1126297215363|-2.8158904132474|-2.8158904132474|-2.8158904132474|-2.8158904132474|-2.8158904132474|-2.8158904132474|-2.8158904132474|-2.8158904132474|-2.8158904132474|-2.8158904132474|-2.8158904132474|-2.8158904132474|-2.8587111557937|-2.8587111557937|-2.8587111557937|-2.9581001733821|-2.9581001733821|-3.1178890969005|-3.2432101066075|-3.4924557932177|-3.5564206139757|-3.5564206139757|-3.5564206139757|-3.6219069493072|-3.6219069493072|-3.6219069493072|-3.6219069493072|-3.751563364958|-3.7606259658328|-3.7895843932354|-3.7989826676276|-3.9710918264285|-3.9751809348367|-3.9751809348367|-3.9751809348367|-3.9751809348367|-3.9751809348367|-3.9751809348367|-3.9751809348367|-3.9751809348367|-3.9751809348367|-3.9751809348367|-3.9751809348367|-3.9751809348367|-3.9751809348367|-3.9751809348367|-3.9751809348367|-3.9751809348367|-4.0906200494766|-4.0906200494766|-4.0906200494766|-4.0906200494766|-4.0906200494766|-4.0906200494766|-4.0906200494766|-4.0906200494766|-4.0906200494766|-4.0906200494766|-4.0906200494766|-4.0906200494766|-4.0906200494766|-4.0906200494766|-4.1317999458313|-4.2219999074936|-4.3300000429153|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|-0.5915455220665|-0.60149499592135|-0.60217189143411|-0.60217189143411|-0.60217189143411|-0.60217189143411|-0.60217189143411|-0.60217189143411|-0.62107543331801|-0.62107543331801|-0.62107543331801|-0.62107543331801|-0.62107543331801|-0.62107543331801|-0.62107543331801|-0.62107543331801|-0.62107543331801|-0.63607025690128|-0.63607025690128|-0.63607025690128|-0.63607025690128|-0.63607025690128|-0.63607025690128|-0.63607025690128|-0.63607025690128|-0.63607025690128|-0.63607025690128|-0.63607025690128|-0.63607025690128|-0.63607025690128|-0.68168916246681|-0.730099076931|-0.73849896689733|-0.77099886426749|-0.79255428125927|0.64535395400543|0.64535395400543|0.64535395400543|0.64535395400543|0.64535395400543|0.62167108607314|0.58563454561787|0.57564950776715|0.57277719061264|0.5638368377662|0.5638368377662|0.5638368377662|0.5638368377662|0.5638368377662|0.5638368377662|0.5638368377662|0.5638368377662|0.5638368377662|0.5638368377662|0.5638368377662|0.52820760117375|0.47595291453824|0.45976803222129|0.45976803222129|0.45976803222129|0.45440368039031|0.45440368039031|0.45440368039031|0.45440368039031|0.45440368039031|0.45440368039031|0.45440368039031|0.3950040454403|0.34650451052359|0.32928278002663|0.31148086326567|0.30458760235983|0.30458760235983|0.30458760235983|0.29231956076045|0.27824423206877|0.27824423206877|0.27824423206877|0.27810471800777|0.24344967634382|0.23103033067797|0.23103033067797|0.23103033067797|0.23103033067797|0.23103033067797|0.23103033067797|0.23103033067797|0.23103033067797|0.23103033067797|0.20025592614119|0.19278437002836|0.17326041508978|0.16584490790704|0.13549433929765|0.12871593797697|0.1284827572477|0.1284827572477|0.1284827572477|0.1257030646417|0.12264686242223|0.12264686242223|0.12264686242223|0.11749612604984|0.11749612604984|0.097940146817187|0.083433495923786|-0.10526383783631|-0.10526383783631|-0.10526383783631|-0.10526383783631|-0.10657093098552|-0.10658211024851|-0.10658211024851|-0.10658211024851|-0.10658211024851|-0.10658211024851|-0.10658211024851|-0.10658211024851|-0.10658211024851|-0.10658211024851|-0.10658211024851|-0.10964678710534|-0.11488531776417|-0.12020591382239|-0.12117323234186|-0.1218035956997|-0.12339459117703|-0.12339459117703|-0.12339459117703|-0.12339459117703|-0.12625067884265|-0.12625067884265|-0.12625067884265|-0.12625067884265|-0.12625067884265|-0.12625067884265|-0.13261186515887|-0.13512429137582|-0.14197143528257|-0.14663492999578|-0.14948325355411|-0.15246080888715|-0.15246080888715|-0.15545645379255|-0.15584050061781|-0.16412825427944|-0.16412825427944|-0.16412825427944|-0.16808695255048|-0.17431883164387|-0.18202092275732|-0.18880102204739|-0.19090380596168|-0.19090380596168|-0.19090380596168|-0.19090380596168|-0.19090380596168|-0.19090380596168|-0.19090380596168|-0.19090380596168|-0.19090380596168|-0.19090380596168|-0.19090380596168|-0.19528199900132|-0.20255966731116|-0.20255966731116|-0.20255966731116|-0.21045518360982|-0.21700576518918|-0.22911751573775|-0.23457502579792|-0.23674076812263|-0.23674076812263|-0.23800711749874|-0.23800711749874|-0.2418412438574|-0.24387915007963|-0.24647683758089|-0.24975204670374|-0.25182303997499|-0.25182303997499|-0.25182303997499|-0.25182303997499|-0.25182303997499|-0.25182303997499|-0.25182303997499|-0.25182303997499|-0.25182303997499|-0.25182303997499|-0.25182303997499|-0.25182303997499|-0.25182303997499|-0.25182303997499|-0.26041449178834|0.222731140772|0.222731140772|0.222731140772|0.21725187293918|0.21725187293918|0.21725187293918|0.21725187293918|0.21725187293918|0.21589096875357|0.21298996128824|0.21132217836806|0.20595221022532|0.20595221022532|0.20595221022532|0.20595221022532|0.20595221022532|0.2018913364495|0.19954592967311|0.19921770122624||0.18763078033898|0.1776259032334|0.1776259032334|0.1776259032334|0.17644419193156|0.17644419193156|0.17644419193156|0.17644419193156|0.17644419193156|0.17644419193156|0.17644419193156|0.16827132933546|0.16074591801352|0.15927323617082|0.15219248243549|0.1497694246568|0.14874381241949|0.13904867202873|0.13116519435507|0.12566670417533|0.12566670417533|0.12566670417533|0.12566670417533|0.12566670417533|0.12566670417533|0.12312967429278|-0.1527857723023|-0.1527857723023|-0.1527857723023|-0.15326195813831|-0.15612440481911|-0.15830489910454|-0.16478321940602|-0.16792176985474|-0.16792176985474|-0.16792176985474|-0.16792176985474|-0.17257974736925
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|-1.7622882803681|-1.7622882803681|-1.7622882803681|-1.7622882803681|-1.7622882803681|-1.7622882803681|-1.7622882803681|-1.7622882803681|-1.865863446187|-1.865863446187|-1.865863446187|-1.865863446187|-1.865863446187|-1.865863446187|-1.865863446187|-1.865863446187|-1.865863446187|-1.8772405402526|-1.8772405402526|-1.8772405402526|-1.8772405402526|-1.8772405402526|-1.8772405402526|-1.8772405402526|-1.8772405402526|-1.8772405402526|-1.8772405402526|-1.8772405402526|-1.8772405402526|-1.8772405402526|-1.9113783391167|-1.9359608832025|-1.9359608832025|-2.0077343652672|-2.0547047996992|1.7693106167538|1.7693106167538|1.7693106167538||1.7693106167538|1.7414561303702|1.7346228227897|1.7346228227897|1.7346228227897|1.7346228227897|1.7346228227897|1.7346228227897|1.7346228227897|1.7346228227897|1.7346228227897|1.7346228227897|1.7346228227897|1.7346228227897|1.7346228227897|1.7346228227897|1.7340253311046|1.6439170327063|1.5882411495707|1.578601256108|1.4851125049323|1.3840138766203|1.3568142810673|1.3568142810673|1.3568142810673|1.3568142810673|1.3568142810673|1.3375713868506|1.2000793200474|1.1200881050407|1.1008644899025|1.1008644899025|1.1008644899025|1.1008644899025|1.1008644899025|1.1008644899025|1.1008644899025|1.064293870252|1.0575233211262|1.0575233211262|0.99724808557645|0.94972015998778|0.90746678005785|0.87940752386087|0.8582305894851|-1.0349999368191|-1.0349999368191|-1.0349999368191|-1.0349999368191|-1.0349999368191|-1.0349999368191|-1.0349999368191|-1.0349999368191|-1.0349999368191|-1.0349999368191|-1.0349999368191|-1.0349999368191|-1.0349999368191|-1.0349999368191|-1.0349999368191|-1.0349999368191|-1.0349999368191|-1.0349999368191|-1.0349999368191|-1.0349999368191|-1.0349999368191|-1.0349999368191|-1.0349999368191|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM|3.8049304165771|3.5121447420043|3.4696053504858|3.1904809243832|3.1904809243832|3.1904809243832|3.1904809243832|3.1904809243832|3.1904809243832|3.1904809243832|3.1904809243832|3.1904809243832|3.1904809243832|3.1904809243832|3.1904809243832|2.9872012146484|2.9252975087524|2.9252975087524|2.9252975087524|2.9252975087524|2.7971331008123|2.7971331008123|2.7971331008123|2.7971331008123|2.5534811293468|2.237201204497|2.1900632295569|2.1900632295569|-3.1581391218231|-3.1581391218231|-3.1581391218231|-3.1581391218231|-3.1581391218231|-3.1581391218231|-3.1581391218231|-3.1581391218231|-3.1581391218231|-3.1581391218231|-3.1581391218231|-3.1581391218231|-3.1581391218231|-3.1581391218231|-3.1581391218231|-3.1581391218231|-3.1581391218231|-3.1581391218231|-3.1581391218231|-3.1618212133564|-3.2303568356476|-3.5448409708829|-3.8626009659073|-4.0188634592898|-4.0188634592898|-4.0188634592898|-4.0188634592898|-4.0188634592898|-4.0188634592898|-4.2120703413097|-4.3261596009684|-4.3261596009684|-4.3261596009684|-4.3479551392079|-4.5627277777461|-4.9419478646359|-4.9419478646359|-5.112164363976|-5.3224048721743|-5.5155760819955|-5.5155760819955|-5.5155760819955|-5.7428623366404|-5.8030398230553|-5.8030398230553|-5.9355997753143|-6.0439999580383|-6.2999997138977||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM|34.64847999678|34.459744843264|34.459744843264|34.430459137779|-41.676950424032|-41.676950424032|-41.676950424032|-41.676950424032|-41.676950424032|-41.789740654074|-41.789740654074|-43.095339135156|-43.359229966254|38.773707147818|38.773707147818|38.773707147818|38.773707147818|38.773707147818|38.773707147818|38.773707147818|38.773707147818|38.773707147818|38.773707147818|38.773707147818|38.773707147818|38.773707147818|38.773707147818|38.773707147818|38.773707147818|38.773707147818|38.773707147818|38.773707147818|38.773707147818|38.773707147818|38.773707147818|38.773707147818|38.773707147818|38.773707147818|38.658111611846|38.658111611846|38.658111611846|38.658111611846|38.278941756711|38.278941756711|37.88014584764|37.88014584764|37.88014584764|37.88014584764|37.88014584764|37.88014584764|37.88014584764|37.88014584764|37.88014584764|37.88014584764|37.88014584764|37.88014584764|37.88014584764|37.88014584764|37.88014584764|37.88014584764|37.88014584764|37.364649043968|36.961507835312|36.929186757321|36.886320255327|36.351321271313|-41.608155665396|-41.608155665396|-41.608155665396|-41.608155665396|-41.608155665396|-41.608155665396|-41.608155665396|-41.608155665396|-42.919128666982|37.115259628597|37.115259628597|37.115259628597|37.115259628597|37.115259628597|37.115259628597|37.115259628597|37.115259628597|37.115259628597|37.115259628597|37.115259628597|37.115259628597|37.115259628597|37.115259628597|37.115259628597|37.115259628597|37.115259628597|37.115259628597|37.115259628597|37.115259628597|37.115259628597|37.115259628597|35.407896550831|33.730339615805|33.722540670539|33.722540670539|33.359246790304|32.142536547332|30.473652524583|30.227253245901|30.187389691219|29.908343138017|29.300103208186|29.300103208186|29.300103208186|29.300103208186|-34.705172921186|-34.705172921186|-34.705172921186|-34.705172921186|-34.705172921186|-34.705172921186|-34.705172921186|-34.705172921186|-34.705172921186|-34.705172921186|-34.705172921186|-34.919365142192|-35.209675992292|-35.209675992292|-35.209675992292|-35.209675992292|-35.209675992292|-35.209675992292|-35.209675992292|-35.209675992292|-35.209675992292|-35.209675992292|28.387358149229|28.387358149229|28.387358149229|28.387358149229|28.387358149229|28.387358149229|27.659775478242|27.04628047082|26.743726825679|26.743726825679|26.467031690771|24.928304191402|24.928304191402|24.928304191402|24.928304191402|24.928304191402|24.928304191402|24.928304191402|24.928304191402|22.836372688933|-27.239990685203|-27.239990685203|-27.239990685203|-27.239990685203|-27.239990685203|-27.239990685203|-27.239990685203|-27.239990685203|-27.239990685203|-27.239990685203|-27.239990685203|-27.239990685203|-27.239990685203|-27.239990685203|-27.239990685203|-29.527278341428|-30.756482245277|-32.384912731196|-33.519931848342|-35.22015418774|-36.328911566802|-36.905504942015|-37.603300147669|32.127919547835|32.127919547835|32.127919547835|32.127919547835|32.127919547835|32.127919547835|32.127919547835|32.127919547835|32.127919547835|32.127919547835|32.127919547835|32.127919547835|32.127919547835|32.127919547835|32.127919547835|32.127919547835|32.127919547835|32.127919547835|32.127919547835|32.127919547835|32.127919547835|32.127919547835|32.127919547835|32.127919547835|31.522725600975|30.834182303321|30.834182303321|30.834182303321|30.834182303321|30.834182303321|30.834182303321|30.645325282295|30.082145058534|28.908936751575|28.58005903281|28.58005903281|28.58005903281|28.58005903281|28.58005903281|28.58005903281|28.58005903281|28.58005903281|28.58005903281|28.58005903281|28.58005903281|28.58005903281|28.58005903281|28.58005903281|28.58005903281|28.58005903281|28.58005903281|28.58005903281|28.58005903281|28.270388085621|28.270388085621|28.063070145997|27.424715208606|27.424715208606|27.239113992669|26.274982340047|25.66338229942|25.55212035944|25.55212035944|25.358313410039|24.933736391709|24.933736391709|24.405601576352|23.758199669017|23.616465225367|22.967174678543|22.564831898718|22.559672539002|21.44322984401|21.44322984401|21.44322984401|21.44322984401
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09841|1123579|/equities/up-fintech-holding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-1.9672519472902|-1.9672519472902|-1.9672519472902|-1.9672519472902|-1.9672519472902||||||||-2.2287009012158|-2.2287009012158|-2.2287009012158|-2.2287009012158|-2.2287009012158|-2.2287009012158|-2.2287009012158|-2.2287009012158|1.9262080264797|1.9262080264797|1.9262080264797|1.9262080264797|1.9262080264797|1.9262080264797|1.9262080264797|1.9262080264797|1.9262080264797|1.9262080264797|1.9085645491006|1.8994006073183|1.8994006073183|1.8898896813068|1.8648775020875|1.8365305176087|1.8248342490497|1.8248342490497|1.8248342490497|1.8248342490497|1.8248342490497|1.8248342490497|1.8248342490497|1.8248342490497|1.8248342490497|1.8248342490497|1.8248342490497|1.8248342490497|1.8248342490497|1.8248342490497|1.8248342490497|1.8086685549334|1.8086685549334|1.8086685549334|1.7851872323967|1.7807998053744|1.7807998053744|1.7807998053744|1.7807998053744|1.7807998053744|1.7807998053744|1.7807998053744|1.7807998053744|1.7807998053744|1.7807998053744|1.7807998053744|1.7807998053744|1.7807998053744|1.7807998053744|1.7807998053744|1.7807998053744|1.7807998053744|1.7807998053744|1.7807998053744|1.7807998053744|1.7807998053744|1.7807998053744|1.7807998053744|1.7807998053744|1.7807998053744|1.768666412269|1.7529626442712|1.751074919193|1.751074919193|1.751074919193|1.751074919193|1.751074919193|1.7428611882185|1.6959567475821|1.5877297375496|1.4874774784838|1.4733083149896|1.4376658364465|1.4376658364465|1.4376658364465|1.4376658364465|1.4376658364465|1.3312953428351|1.2725504256976|-1.6841701172847|-1.6841701172847|-1.6841701172847|-1.6841701172847|-1.6841701172847|-1.6841701172847|-1.6841701172847|-1.6841701172847|-1.6841701172847|-1.6841701172847|-1.6841701172847|-1.7418557099787|-1.7815063256122|-1.7900069839532|-1.8722300139594|-2.0213666654878|-2.064296349028|-2.1786626137398|-2.2124028842871|-2.3121143227622|-2.3232276306974|-2.3232276306974|-2.416363999405|||-2.5962518698376|-2.5962518698376|-2.6513909903281|-2.7593233681512|-2.8423745272572|-2.8423745272572|-2.9817586884595|-2.9817586884595|-2.9984211300002||-2.9984211300002|-2.9984211300002|-2.9984211300002||-2.9984211300002|-2.9984211300002|-3.2568163207267|-3.2568163207267|-3.3309069398481|-3.3560078015414|-3.542786332246|-3.5914292559318|-3.708739782225|-3.708739782225|-3.8208220014428|-4.0142467297288|-4.0947185928261|-4.1251558521121|-4.1251558521121|-4.1251558521121|-4.1251558521121|-4.1251558521121|-4.1291027847917|3.0489996167502|3.0489996167502|3.0489996167502|3.0489996167502|3.0489996167502|3.0489996167502|3.0489996167502|3.0489996167502|3.0489996167502|3.0489996167502|3.0489996167502|3.0489996167502|3.0489996167502|3.0489996167502|3.0305551127682|3.0181792168927|3.0181792168927|3.0181792168927|3.0181792168927|3.0181792168927|3.0181792168927|3.0181792168927|3.0181792168927|3.0181792168927|3.0181792168927|3.0181792168927|3.0181792168927|3.0181792168927|3.0181792168927|3.0181792168927|3.0181792168927|3.0181792168927|3.0181792168927|3.0181792168927|3.0181792168927|3.0181792168927|3.0181792168927|3.0181792168927|3.0181792168927|3.0181792168927|3.0181792168927|3.0181792168927|3.0181792168927|3.0181792168927|3.0181792168927|3.0181792168927|3.0181792168927|3.0181792168927|2.8879769277917|2.7966409339227|2.7891302928728|2.7891302928728|2.7891302928728|2.6790855911065|2.6790855911065|2.6790855911065|2.6790855911065|2.6790855911065|2.5749116701421|2.5749116701421|2.5749116701421|2.4960128778149|2.3050144109383|-2.7431477960868|-2.7431477960868|-2.7431477960868|-2.7431477960868|-2.7431477960868|-2.7431477960868|-2.7431477960868|-2.7431477960868|-2.7431477960868|-2.7431477960868|-2.7431477960868|-2.7431477960868|-2.7431477960868|-2.7431477960868|-2.7431477960868|-2.7431477960868|-2.7431477960868|-2.7829014294671|-2.7829014294671|-2.7829014294671|-2.7829014294671|-2.7829014294671|-2.7829014294671|-2.7829014294671|-2.7829014294671|-2.7829014294671|-2.7829014294671|-2.7829014294671|-2.7829014294671|-2.9326682480758|-2.9540758566266|-3.0106398348682
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|-0.9509572098384|-0.9509572098384|-0.96634134757626|-0.96880414405119|-0.96880414405119|-0.98439348978744|-0.99754832566829|-1.0129981259621|-1.051220136673|-1.0757446220526|-1.1012649565577|-1.1012649565577|-1.1409610608816|-1.1632900679111|-1.174600070715|-1.1810000836849||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|77.701763295817|76.085844410445|74.413160947722|73.498593962124|73.498593962124|73.498593962124|73.498593962124|72.434503964015|72.434503964015|72.434503964015|72.254450934273|72.146430690405|72.146430690405|72.146430690405|72.129919801947|69.19040066077|69.19040066077|68.314135425788|68.314135425788|66.959037005351|62.253932939024|-76.242391128858|-76.242391128858|-76.242391128858|-76.242391128858|-76.242391128858|-76.242391128858|-76.242391128858|-76.242391128858|-76.242391128858|-76.645545029433|-76.645545029433|-76.645545029433|-76.645545029433|-76.645545029433|-76.645545029433|-76.645545029433|-76.645545029433|-76.645545029433|-76.645545029433|-76.645545029433|-76.645545029433|-76.645545029433|-76.645545029433|-76.645545029433|-76.645545029433|-76.645545029433|-78.19893585288|-82.019931963677|69.054868481852|69.054868481852|69.054868481852|69.054868481852|69.054868481852|69.054868481852|69.054868481852|69.054868481852|69.054868481852|69.054868481852|69.054868481852|69.054868481852|69.054868481852|69.054868481852|69.054868481852|69.054868481852|69.054868481852|69.054868481852|65.181970895957|65.181970895957|65.181970895957|65.181970895957|65.181970895957|65.181970895957|65.181970895957|65.181970895957|65.181970895957|65.181970895957|65.181970895957|65.181970895957|65.181970895957|63.894963491439|63.473843560394|63.473843560394|58.646490505201|57.614991067936|57.614991067936|53.637208381284|52.396691186896|52.396691186896|52.396691186896|52.396691186896|52.396691186896|52.396691186896|52.396691186896|52.396691186896|52.396691186896|52.396691186896|52.396691186896|52.396691186896|52.396691186896|52.396691186896|52.396691186896|52.396691186896|52.396691186896|52.396691186896|52.396691186896|52.396691186896|52.396691186896|45.676883123176|38.929312809592|33.069794240136|31.070881488742|30.663757989607|25.668621378697|-49.747424549803|-49.747424549803|-49.747424549803|-50.472140041705|-58.949122907346|-58.949122907346|-60.01680236572|-65.185335961911|-80.567595843841||||-87.146218384162|||||-88.869131605774|-90.783479629788|-92.910532989804|-95.273925612043|-97.899917414531|-102.49768638914|-102.93965106877|-109.17239121234|-119.75282844246|-119.75282844246|-122.58925738534|-128.16639365312|-129.33988188766|-132.14653649885|-133.42766569681|-133.42766569681|-133.42766569681|-133.42766569681|-134.41848639984|-134.41848639984|-134.41848639984|-149.76776334465|117.79981230651|117.79981230651|117.79981230651|117.79981230651|117.79981230651|117.79981230651|117.79981230651|117.79981230651|117.79981230651|117.79981230651|117.79981230651|114.92923226792|110.18359571517|-129.67381995074|-129.67381995074|-129.67381995074|-129.67381995074|-129.67381995074|-129.67381995074|-129.67381995074|-138.85535455138|-140.16873153482|-143.05139654709|-143.05139654709|-143.05139654709|-143.05139654709|-143.05139654709|-143.05139654709|-150.415994841|-157.00500001526|-162.98499435425|-166.92999267578|-166.92999267578||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM|2.2231961390787|2.1179581200406|2.1179581200406|2.1104630354618|2.1104630354618|2.1104630354618|2.1104630354618|2.1104630354618|2.1104630354618|2.1104630354618|2.1104630354618|2.1104630354618|2.1104630354618|2.1104630354618|2.1104630354618|1.8821810620333|1.7874137458296|1.7874137458296|1.7874137458296|1.7874137458296|1.7874137458296|1.5893485741583|1.5309427597752|1.4121586127006|-1.911532503474|-1.911532503474|-1.9462928293504|-1.9462928293504|-1.9462928293504|-1.9631031286228|-2.0117812699199|-2.0357425374095|-2.0357425374095|-2.0357425374095|-2.0586028079528|-2.1006698189332|-2.1390775903677|-2.1426300934966|-2.1426300934966|-2.1426300934966|-2.1426300934966|-2.1590334433113|-2.2072593589397|-2.3128510200649|-2.3128510200649|-2.3320567104186|-2.440063029855|-2.4528477791609|-2.5531642308568|-2.864071354903|-3.0461904579149|-3.1535448425066|-3.2894943812436|-3.3112937346181|-3.3112937346181|-3.3112937346181|-3.3112937346181|-3.4214375830448|-3.5200046077879|-3.5200046077879|-3.5200046077879|-3.5200046077879|-3.5200046077879|-3.5200046077879|-3.5200046077879|-3.6488939275909|-3.8537711292029|-4.1491900317669|-4.2190000295639|-4.2190000295639|-4.6800000667572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|-167.6432151368|-167.6432151368|-167.6432151368|-167.6432151368|-167.6432151368|-167.6432151368|-167.6432151368|-167.6432151368|-167.6432151368|139.90472699285|139.90472699285|139.90472699285|139.90472699285|139.90472699285|139.90472699285|137.03948537951|137.03948537951|134.55110022365|130.52288401722|-150.64853134822|-150.64853134822|-150.64853134822|-150.64853134822|-150.64853134822|-150.64853134822|-150.64853134822|-150.64853134822|-150.64853134822|-150.64853134822|-150.64853134822|-150.64853134822|-150.64853134822|-150.64853134822|-150.64853134822|-150.64853134822|-150.64853134822|-150.64853134822|-150.64853134822|-150.64853134822|-150.64853134822|-150.64853134822|-150.64853134822|-150.64853134822|-150.64853134822|-150.64853134822|-150.64853134822|-150.64853134822|-152.20559311653|127.56400396234|127.56400396234|127.56400396234|127.56400396234|127.56400396234|126.96778129875|126.08086421026|120.85373207742|119.59248581655|119.16386838232|115.68492319298|115.68492319298|115.68492319298|115.68492319298|115.68492319298|115.68492319298|115.68492319298|115.68492319298|114.80602478663|114.52446686271|114.52446686271|114.52446686271|114.52446686271|114.52446686271|114.52446686271|114.52446686271|114.52446686271|114.52446686271|114.52446686271|114.52446686271|114.52446686271|114.52446686271|114.52446686271|114.52446686271|114.52446686271|100.76052365306|98.688979360829|98.688979360829|84.786643581667|83.868801215397|83.868801215397|83.868801215397|83.868801215397|83.868801215397|83.868801215397|83.868801215397|83.868801215397|83.868801215397|83.868801215397|83.868801215397|83.868801215397|83.868801215397|83.868801215397|83.868801215397|83.868801215397|83.868801215397|83.868801215397|83.868801215397|68.45978090841|61.361418857381|59.931582069182|54.560646268818|-84.63424480965|-84.63424480965|-84.63424480965|-84.63424480965|-84.63424480965|-84.63424480965|-84.63424480965|-89.245828083382|-101.00425299365|-102.25583520155|-109.46037446371|-125.54041503659|-146.33435210906|||||||-162.83595106031|-166.1432781421|-169.81808601075|-173.90120586481|-178.43800570265|-184.96388739233|-188.1648834931|-196.62320208408|-203.39356692475|-212.23303593535|-212.23303593535|-212.23303593535|-212.23303593535|-212.23303593535|-212.23303593535|-219.97282567442|-227.57750855214|-227.57750855214|-227.57750855214|-227.57750855214|-227.57750855214|-227.57750855214|-234.83555519059|-259.47117775761|-268.93575296228|-274.85152393096|205.89411745552|205.89411745552|205.89411745552|205.89411745552|205.89411745552|205.89411745552|205.89411745552|205.89411745552|205.89411745552|205.89411745552|197.50235038867|194.21136335882|194.21136335882|194.21136335882|194.21136335882|194.21136335882|194.21136335882|194.21136335882|194.21136335882|186.94650877353|186.09500459429|170.97389765576|170.15420681602|170.15420681602|170.15420681602|170.15420681602|170.15420681602|170.15420681602|170.15420681602|170.15420681602|156.46856516341|-197.98390686549|-197.98390686549|-197.98390686549|-197.98390686549|-197.98390686549|-197.98390686549|-202.73934038521|-213.29593169293|171.58763911472|171.58763911472|171.58763911472|171.58763911472|171.58763911472|171.58763911472|170.13035973485|170.13035973485|167.5881763981|158.68575504601|148.44027697576|141.34298869726|141.34298869726|139.46721407172|132.16134374668|131.75538506033|126.38432083662|126.34084005843|126.34084005843|126.34084005843|126.34084005843|126.34084005843|126.34084005843|126.34084005843|126.34084005843|126.34084005843|120.48203182762|110.3300389244|106.06546618391|106.06546618391|106.06546618391|106.06546618391|106.06546618391|106.06546618391|106.06546618391|106.06546618391|106.06546618391|106.06546618391|106.06546618391|106.06546618391||104.09663038175|101.99625258888|99.506388510218|95.740990573555|85.972210069927|-117.8889638749|-117.8889638749|-117.8889638749|-117.8889638749|-117.8889638749|-117.8889638749|-117.8889638749|-117.8889638749|-117.8889638749|-117.8889638749|-117.8889638749|-117.8889638749
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|-77.037601609737|-77.037601609737|-77.037601609737|-77.037601609737|-77.037601609737|-77.037601609737|-77.037601609737|-77.037601609737|-77.125663275753|65.989353668058|65.989353668058|65.989353668058|65.989353668058|65.989353668058|65.989353668058|65.989353668058|65.989353668058|65.989353668058|64.989837764992|64.699262962621|64.111685670798|-75.911405987964|-75.911405987964|-75.911405987964|-75.911405987964|-75.911405987964|-75.911405987964|-75.911405987964|-75.911405987964|-75.911405987964|-75.911405987964|-75.911405987964|-75.911405987964|-75.911405987964|-75.911405987964|-75.911405987964|-75.911405987964|-75.911405987964|-75.911405987964|-75.911405987964|-75.911405987964|-75.911405987964|-75.911405987964|-75.911405987964|-75.911405987964|-75.911405987964|-75.911405987964|-78.592115238228|-81.805685073047|-82.503536681234|-84.823928492929|69.411478885659|69.411478885659|69.411478885659|69.411478885659|67.845531552642|65.426146712137|64.364608780359|-77.762123289982|-77.762123289982|-77.762123289982|-77.762123289982|-77.762123289982|-77.762123289982|-77.762123289982|-77.762123289982|-77.762123289982|-77.762123289982|-77.762123289982|-77.762123289982|-77.762123289982|-77.762123289982|-79.936802748485|-82.078668042072|-82.645148996522|-82.645148996522|-84.003500360041|63.69357972576|63.69357972576|63.69357972576|63.69357972576|60.382257737664|60.382257737664|59.808435475814|59.808435475814|59.808435475814|59.808435475814|59.808435475814|59.808435475814|59.808435475814|54.624929255896|53.409368111748|52.772074357292|48.730638759689|44.195710360294|42.169121410322|40.75402222946|38.930843634897|38.930843634897|38.930843634897|38.894854209842|38.894854209842|38.894854209842|38.894854209842|38.894854209842|38.894854209842|38.894854209842|34.347614127201|-49.522815806692|-49.522815806692|-49.522815806692|-49.522815806692|-49.522815806692|-49.522815806692|-49.522815806692|-49.522815806692|-49.522815806692|-49.522815806692|-55.154608208872|-55.154608208872|-55.154608208872|-63.091787186968|-74.981985559847|||||||||||-79.134429179724|-81.508254593275|-84.14583838611|-87.931486587051|-90.102763790029|-98.45084703646|-106.56096988006|-106.56096988006|-106.56096988006|-112.27388654187|-112.27388654187|-112.27388654187|-123.10765251004|-128.5023907962|-130.33487630581|-132.75597218116|-133.78951076857|-133.78951076857|-133.78951076857|-147.45556645251|122.57683244105|122.57683244105|122.57683244105|122.57683244105|122.57683244105|121.9659184919|118.81768856956|116.07243326984|112.17614815365|112.17614815365|112.02066865893|112.02066865893|112.02066865893|112.02066865893|112.02066865893|112.02066865893|112.02066865893|112.02066865893|112.02066865893|112.02066865893|112.02066865893|112.02066865893|112.02066865893|112.02066865893|112.02066865893|112.02066865893|112.02066865893|112.02066865893|112.02066865893|112.02066865893|112.02066865893|107.52851513725|105.00946499354|-132.42194293723|-132.42194293723|-132.42194293723|-132.42194293723|-132.42194293723|-132.42194293723|-138.35771437469|112.26231225374|112.26231225374|112.26231225374|112.26231225374|112.26231225374|112.26231225374|110.91646060285|101.89884333408|96.507046114476|89.352272443277|86.102526801937|82.877964015514|82.877964015514|82.877964015514|82.877964015514|78.564405224622|77.691008009182|71.503896092559|63.06543577952|-81.785211960931|-81.785211960931|-81.785211960931|-81.785211960931|-81.785211960931|-81.785211960931|-81.785211960931|-81.785211960931|-81.785211960931|-81.785211960931|-81.785211960931|-81.785211960931|-81.785211960931|-83.933567277214|-91.128963302265|-97.259957444547|-99.143156189828|-99.143156189828|-100.68406565444|-107.31285055762|-115.62816660807|-122.64967362432||-122.64967362432|-122.64967362432|-122.64967362432|-122.64967362432|-122.64967362432|-127.96265266729|-127.96265266729|-127.96265266729|-129.18948203765|-129.18948203765|-129.18948203765|-129.18948203765|-129.18948203765|-129.18948203765|-129.18948203765|-129.18948203765|-129.18948203765
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|1.270207641516|1.270207641516|1.270207641516|1.270207641516|1.270207641516|1.270207641516|1.270207641516|1.270207641516|1.270207641516|1.270207641516|1.270207641516|1.270207641516|1.270207641516|1.270207641516|1.270207641516|1.270207641516|1.270207641516|1.270207641516|1.270207641516|1.270207641516|1.270207641516|1.270207641516|1.270207641516|1.270207641516|1.1876196309304|-1.4824996590614|-1.4824996590614|-1.4824996590614|-1.4824996590614|-1.4824996590614||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09853|49997|/equities/brilliance-chi|MSCI_EEM|5.9863652488674|5.5431836734309|5.4340930923372|5.3510938852093|5.3510938852093|5.3510938852093|5.3510938852093|5.3510938852093|5.3510938852093|5.3510938852093|5.3510938852093|5.3510938852093|5.3510938852093|5.3510938852093|5.3510938852093|5.3510938852093|5.3510938852093|5.3510938852093|5.3510938852093|5.3510938852093|5.3510938852093|5.3510938852093|5.3510938852093|5.3510938852093|5.3099639438991|5.3099639438991|5.3099639438991|4.3194042867427|4.1954493198135|4.0604991022458|3.719999161441|3.2727771501617|2.8047520960786|2.4930580021516|2.3673553512881|2.3673553512881|2.3507474806071|2.3507474806071|2.3258305022187|2.1764782346031|2.0338648465763|1.8409608765322|1.7755121438457|1.7611246074519|1.731962369682|1.731962369682|1.731962369682|1.731962369682|1.731962369682|1.731962369682|1.731962369682|1.731962369682|1.626486720264|1.626486720264|1.626486720264|1.626486720264|1.626486720264|1.626486720264|1.626486720264|1.626486720264|1.626486720264|1.626486720264|1.626486720264|1.626486720264|1.626486720264|1.626486720264|1.626486720264|1.626486720264|1.626486720264|1.626486720264|1.626486720264|1.626486720264|1.626486720264|1.626486720264|1.626486720264|1.626486720264|1.2022075538504|0.8246750505619|0.76165836801483|0.76165836801483|0.76165836801483|0.76165836801483|0.76165836801483|0.76165836801483|0.76165836801483|0.76165836801483|0.76165836801483|0.76165836801483|0.76165836801483|0.76165836801483|0.76165836801483|0.75073146544512|0.68324177684651|0.68324177684651|0.68324177684651|0.68324177684651|0.68324177684651|0.53582423398081|0.50647136645387|0.43774595941516|0.41027327472868|0.40377501331897|0.40377501331897|0.40377501331897|0.40377501331897|0.38919442983834|0.35307956793387|0.35307956793387|-0.52707878465162|-0.52707878465162|-0.52707878465162|-0.53897643547043|0.40019997060298|0.40019997060298|0.40019997060298|0.40019997060298|0.40019997060298|0.40019997060298|0.40019997060298|0.39799995720386|-0.48000003397466|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|11.321692662005|11.321692662005|11.321692662005|11.321692662005|11.321692662005|11.321692662005|11.321692662005|11.321692662005|11.321692662005|11.0902139926|10.96523769962|10.813688556196|10.813688556196|9.4090988281055|9.2094427541798|9.2094427541798|-11.931507455971|-11.931507455971|-11.931507455971|-11.931507455971|-11.931507455971|-11.931507455971|-11.931507455971|-11.931507455971|-11.931507455971|-11.931507455971|-11.931507455971|-11.931507455971|-11.931507455971|-11.931507455971|-13.138341651653|-13.141253331581|-13.141253331581|-13.141253331581|-13.141253331581|-13.141253331581|-13.141253331581|-13.141253331581|-13.141253331581|-13.141253331581|-13.141253331581|-13.141253331581|-13.141253331581|-13.141253331581|-13.141253331581|-13.141253331581|-13.141253331581|-13.141253331581|-13.402466427858|-13.402466427858|-13.402466427858|-13.704962504766|-14.824958391611|-15.339371145502|-15.339371145502|-15.339371145502|-15.339371145502|-15.339371145502|-15.339371145502|-15.339371145502|-15.339371145502|-15.339371145502|-15.339371145502|-15.339371145502|-15.339371145502|-15.339371145502|-15.339371145502|-15.339371145502|-15.339371145502|-15.339371145502|-15.339371145502|-15.339371145502|-15.339371145502|-15.339371145502|12.59225494388|12.59225494388|12.59225494388|12.59225494388|12.59225494388|12.59225494388|12.59225494388|12.59225494388|12.59225494388|12.59225494388|12.314757567843|12.314757567843|12.314757567843|12.314757567843|12.314757567843|12.314757567843|12.314757567843|12.314757567843|12.314757567843|12.314757567843|12.244730770809|12.034700513132|12.028555790856|11.686728548424|11.220253758316|10.359726275211|9.4952517496275|8.9275019419113|8.7672242336714|7.8624706989354|-11.732987642297|-11.732987642297|-11.732987642297|-11.732987642297|-11.732987642297|-11.732987642297|-11.732987642297|-12.316653172185|-12.875725657862|-13.961917885058|-14.333241948279|-14.961379908624|-15.888200070133|-16.907554977206|-16.907554977206|-16.907554977206|-16.907554977206|-16.907554977206|-17.504346459478|-17.504346459478|-17.504346459478|-17.504346459478|-18.667606611351|-19.384200295111|-19.384200295111|-19.384200295111|-21.484111106286|-22.567901968834|-23.926557196376|-24.048712964408|-24.048712964408|-25.537458997692|-26.463843140034|-27.369270732036|-27.782475994847|-27.782475994847|-27.782475994847|-27.782475994847|-27.782475994847|-27.782475994847|-27.782475994847|-27.782475994847|-27.782475994847|-27.782475994847|-28.317363915974|-28.317363915974|-28.317363915974|-28.317363915974|-28.317363915974|-28.317363915974|-28.317363915974|-28.317363915974|-28.317363915974|-28.317363915974|-28.317363915974|-28.317363915974|-28.317363915974|-28.317363915974|-28.317363915974|-28.317363915974|-28.317363915974|-28.317363915974|-28.317363915974|-28.317363915974|-28.317363915974|-28.317363915974|-28.918182463706|-30.641314183408|-30.671986506208|-30.671986506208|-30.671986506208|-30.671986506208|-30.671986506208|-30.671986506208|-30.671986506208|-31.029985134055|-31.464982660004|-32.340535860799|-33.263546362008|-33.263546362008|-33.263546362008|-33.263546362008|-33.263546362008|-33.300051678646|-33.348369094907|-33.348369094907|-33.348369094907|-33.348369094907|-33.348369094907|-33.762632658282|-34.613866891143|-34.613866891143|-35.284852122463|-35.361052347305|-35.361052347305|-35.953392268422|-36.58089644915|31.413039704785|31.413039704785|31.413039704785|31.413039704785|31.413039704785|31.413039704785|31.413039704785|31.413039704785|31.413039704785|31.413039704785|31.413039704785|31.413039704785|31.413039704785|31.413039704785|31.413039704785|31.413039704785|31.413039704785|31.413039704785|31.413039704785|31.413039704785|31.022024556718|31.022024556718|30.114289909628|30.114289909628|29.995321969221|29.143693001215|27.829101490913|27.052891651721|-32.340223916102|-32.340223916102|-32.340223916102|-32.340223916102|-32.340223916102|-32.340223916102|-32.340223916102|-32.340223916102|-32.340223916102|-32.340223916102|-32.340223916102|-32.340223916102|-32.340223916102|-32.340223916102|-32.340223916102|-32.340223916102|-32.340223916102|-32.340223916102|-32.340223916102|-32.340223916102|-32.340223916102|-32.340223916102|-32.340223916102
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|-116.90867571412|-120.50186109078|-121.1709576661|-122.11050807708|-123.36833966301|-128.53426629224|-133.69918400621|-135.02131691879|-142.33479733938|-150.88421806223|-156.9380198996||-160.17724265442|-165.69249258423|-171.32499176025|-178.14999237061|-193.74999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|82.204485644457|82.204485644457|82.204485644457|82.204485644457|82.204485644457|82.204485644457|82.204485644457|82.204485644457|82.204485644457|82.204485644457|82.204485644457||82.204485644457|82.204485644457|82.204485644457|82.204485644457|82.204485644457|82.204485644457|82.117266736351|82.117266736351|75.658069912949|75.353411692556|71.120456927547|68.522730767207|68.092260215848|68.092260215848|64.141398374868|-79.487631331732|-79.487631331732|-79.487631331732|-79.487631331732|-79.487631331732|-79.487631331732|-79.487631331732|-79.914034431565|-81.576703567625|-82.035227373044|-83.548872903226|-83.548872903226|-83.548872903226|-83.548872903226|-83.548872903226|-84.43208180891|70.34714630453|70.34714630453|70.34714630453|70.34714630453|70.34714630453|70.34714630453|70.34714630453|70.34714630453|70.34714630453|70.34714630453|70.34714630453|70.34714630453|70.34714630453|70.34714630453|70.34714630453|70.34714630453|70.34714630453|70.34714630453||70.34714630453|70.34714630453|70.34714630453|70.34714630453|70.34714630453|70.34714630453|70.34714630453|70.34714630453|70.34714630453|70.34714630453|70.34714630453|70.34714630453|70.34714630453|70.34714630453|70.34714630453|70.34714630453|70.34714630453|70.34714630453|70.34714630453|70.34714630453|67.913493774646|58.459437103529|52.305258448534|52.305258448534|52.305258448534|52.305258448534|49.846443310922|49.846443310922|49.846443310922|49.318269243445|47.556548819975|47.556548819975|47.556548819975|47.556548819975|47.556548819975|47.556548819975|47.556548819975|47.556548819975|47.556548819975|47.331541762475|47.331541762475|41.340601958305|38.395113668475|36.341792541117|35.110184184049|35.110184184049|35.110184184049|35.110184184049|35.110184184049|31.672426955936|30.916585464211|29.893428717422|28.642697345734|-36.480002212524||-36.480002212524|-37.700002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|28.055538346705|28.055538346705|28.055538346705|28.055538346705|28.055538346705|28.055538346705|28.055538346705|28.055538346705|28.055538346705|28.055538346705|28.055538346705||28.055538346705|28.055538346705|28.001074653779|28.001074653779|28.001074653779|28.001074653779|28.001074653779|27.651193572321|26.26243639129|-32.026213931906|-32.026213931906|-32.026213931906|-32.026213931906|-32.026213931906|-32.026213931906|-32.026213931906|-32.026213931906|-32.026213931906|-32.026213931906|-32.026213931906|-32.026213931906|-32.026213931906|-33.595793194095|28.945753290431|28.945753290431|28.945753290431|28.945753290431|28.945753290431|28.945753290431|28.945753290431|28.945753290431|28.945753290431|28.945753290431|28.945753290431|28.945753290431|28.945753290431|28.945753290431|28.945753290431|28.945753290431|28.945753290431|27.291775467501|27.291775467501|27.291775467501|27.291775467501|27.291775467501|27.291775467501|27.291775467501|27.291775467501|27.291775467501||27.291775467501|27.291775467501|27.291775467501|27.291775467501|26.296416762258|25.941872223396|25.941872223396|24.785414916695|23.981016192636|23.937240425968|23.352489383379|23.315726995664|23.315726995664|22.83136351925|22.254293689263|21.555609749585|21.555609749585|20.609011383884|20.262790066261|20.019766443591|19.849740789577|19.810823332651|19.645359979055|19.343731742097|19.343731742097|19.343731742097|19.343731742097|17.559237250812|17.559237250812|17.517662535428|17.517662535428|17.517662535428|17.517662535428|17.517662535428|17.517662535428|17.517662535428|17.517662535428|17.517662535428|17.517662535428|17.517662535428|17.517662535428|17.517662535428|17.517662535428|17.517662535428|16.286291027863|14.576435513849|13.859928708998|12.922142035131|11.924602780479|10.694003301349|-15.801501750946|-15.801501750946|-15.801501750946|-15.801501750946||-15.801501750946|-16.585001945496|-16.975002288818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|-8046.0302613596|-8046.0302613596|-8046.0302613596|-8046.0302613596|-8046.0302613596|-8046.0302613596|-8046.0302613596|-8046.0302613596|-8046.0302613596|-8046.0302613596|-8046.0302613596|6842.361894987|6842.361894987|6842.361894987|6842.361894987|6842.361894987|6842.361894987|6842.361894987|6842.361894987|6842.361894987|6842.361894987|6637.7183888728|6637.7183888728|6553.4093209698|6491.899245522|6098.2769394688|6059.0854882987|5863.3727647763|5740.9108207115|5740.9108207115|5419.4564674573|5353.8960749525|5154.4227473962|5154.4227473962|5154.4227473962|5154.4227473962|5154.4227473962|5154.4227473962|5154.4227473962|5154.4227473962|5154.4227473962|5154.4227473962|5154.4227473962|5154.4227473962|5154.4227473962|5154.4227473962|5154.4227473962|5154.4227473962|5154.4227473962|5154.4227473962|5154.4227473962|5154.4227473962|5154.4227473962|5154.4227473962|5096.7474971068|4958.3861078965|4933.1512309961|4850.8902566623|4716.4336185137|4506.426242793|4480.2741887472|4480.2741887472|4480.2741887472|4480.2741887472|4480.2741887472|4480.2741887472|4480.2741887472|4480.2741887472|4480.2741887472|4480.2741887472|4480.2741887472|4480.2741887472|4480.2741887472|4480.2741887472|4480.2741887472|4480.2741887472|4480.2741887472|4480.2741887472|4480.2741887472|4480.2741887472|4480.2741887472|4480.2741887472|4480.2741887472|4357.9157652747|4200.5730725274|4184.9145250305|4083.5716944783|4063.4496943733|4063.4496943733|4063.4496943733|4063.4496943733|3806.8329937481|3572.8144374979|3450.9252314789|3450.9252314789|3294.0280349766|3258.6776885824|3258.6776885824|3258.6776885824|3139.3443117243|3139.3443117243|3139.3443117243|3139.3443117243|3139.3443117243|3139.3443117243|3139.3443117243|3139.3443117243|3139.3443117243|3139.3443117243|3139.3443117243|3139.3443117243|3139.3443117243|3139.3443117243|3139.3443117243|3139.3443117243|3139.3443117243|3139.3443117243|3139.3443117243|3139.3443117243|3139.3443117243|-4339.4019512444|-4339.4019512444|-4339.4019512444|-4339.4019512444|-4339.4019512444|-4339.4019512444|-4339.4019512444|-4339.4019512444|-4339.4019512444|-4339.4019512444|-4339.4019512444|2722.3953990294|2722.3953990294|2722.3953990294|2722.3953990294|2722.3953990294|2722.3953990294|2674.4393322549|2624.049152613|2624.049152613|2624.049152613|2291.8879473478|-3243.6933434724|-3243.6933434724|-3243.6933434724|-3243.6933434724|-3366.3312882375|-3366.3312882375|-3496.5347647084|-3639.4275163426|-3652.3639070474|-3839.0710078304|-3991.7543306548|-3991.7543306548|-4085.1714785054|-4138.523865006|-4185.9709611177|-4272.6344012419|-4397.9893327876|-4397.9893327876|-4397.9893327876|-4397.9893327876|-4479.4325919862|-4508.1807346207|-4508.1807346207|-4508.1807346207|-4508.1807346207|-4508.1807346207|-4734.8674829119|-4807.6141764344|-4807.6141764344|-4818.4453992294|-4818.4453992294|-4818.4453992294|-4818.4453992294|-5009.8837769216|-5073.648641024|-5137.2762678044|-5268.0847420049|-5434.9830466721|-5477.0905990015|-5477.0905990015|-5477.0905990015|-5506.5451100017|-5555.5467901258|-5555.5467901258|-5555.5467901258|-5749.4964334731|-5815.162703859|-5975.12522651|-6113.4169183444|-6119.8763456526|-6119.8763456526|-6119.8763456526|-6119.8763456526|-6119.8763456526|-6288.2514951696|-6300.6200208088|-6300.6200208088|-6300.6200208088|-6639.3555786764|-6781.5061985294|5723.9452598192|5723.9452598192|5723.9452598192|5723.9452598192|5723.9452598192|5568.3836220213|5357.0373578015|5301.0415086683|5129.1016762981|5049.0601922114|5049.0601922114|5049.0601922114|5049.0601922114|5049.0601922114|5049.0601922114|5049.0601922114|4972.1224357905|4736.5540097401|4736.5540097401|4736.5540097401|4736.5540097401|4344.4488997112|4240.3876663458|4221.3196292731|4122.9662547479|4108.2793268493|4108.2793268493|4066.7337368509|4066.7337368509|3878.9263742788|3770.4737491987|-4742.4645536447|-4742.4645536447|-4742.4645536447|-4742.4645536447|-4742.4645536447|-4742.4645536447|-4742.4645536447|-4742.4645536447|-4830.0161707163|-4992.4834944617|-4992.4834944617|-4992.4834944617|-4992.4834944617|-5025.0927716241|-5026.0404587952|-5026.0404587952|-5145.3782875502|-5256.8127006792|-5256.8127006792
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|-21.435071247164|-21.951745847136|-22.386385444436|-22.567649209537|-22.641419984723|-22.641419984723|18.508676623177|18.508676623177|18.508676623177|18.508676623177|18.508676623177||18.508676623177|18.235751256757|17.760835128154|17.173706007363|-20.368108503556|-20.368108503556|-20.368108503556|-20.368108503556|-20.368108503556|-20.368108503556|-20.368108503556|-20.711786950667|-20.925059980789|-20.925059980789|-20.925059980789|-20.925059980789|-20.925059980789|-20.925059980789|-20.925059980789|-20.925059980789|-20.925059980789|-20.925059980789|-21.40951113639|17.688498369174|17.688498369174|17.688498369174|17.688498369174|17.688498369174|17.688498369174|17.688498369174|17.688498369174|17.688498369174|17.688498369174|17.688498369174|17.688498369174|17.688498369174|17.688498369174|17.688498369174|17.688498369174|17.688498369174|17.688498369174|17.688498369174|17.688498369174|16.94444165331|15.567158117359|14.860732385919|14.57265575888|14.57265575888|14.57265575888||14.57265575888|14.57265575888|14.57265575888|14.57265575888|14.417044527764|14.417044527764|14.306160484679|13.770921467226|13.770921467226|13.770921467226|13.770921467226|13.770921467226|13.770921467226|13.770921467226|13.770921467226|13.770921467226|13.770921467226|13.770921467226|13.752689624805|13.508545426284|13.296228431079|13.296228431079|13.294143277642|13.252681181034||13.252681181034|13.252681181034|13.252681181034|13.252681181034|12.854645487557|-16.179357777824|-16.179357777824|-16.179357777824|-16.179357777824|-16.179357777824|-16.628175376511|-16.875401554108|-16.875401554108|-17.045001983643|-17.045001983643||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|-112.86975414615|-112.86975414615|-112.86975414615|-112.86975414615|-112.86975414615|-117.55257684935|-117.55257684935|-117.55257684935|-117.55257684935|-117.55257684935|-117.55257684935|-117.55257684935|-117.55257684935|-117.55257684935|-117.55257684935|-117.55257684935|-117.55257684935|-117.55257684935|-117.55257684935|-117.55257684935|-117.55257684935|-117.55257684935|94.447276428088|94.447276428088|94.447276428088|94.447276428088|94.447276428088|94.447276428088|94.447276428088|94.447276428088|94.447276428088|94.447276428088|94.447276428088|94.447276428088|94.447276428088|94.447276428088|94.447276428088|94.447276428088|94.447276428088|94.447276428088|94.447276428088|94.447276428088|87.236420660929|-111.11882487436|-111.11882487436|-111.11882487436|-111.11882487436|-111.11882487436|-112.09595884094|-112.09595884094|-112.90106893921|-114.7869934082|-114.7869934082|-115.76499938965||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|-17.281219741458|-17.281219741458|-17.281219741458|-17.281219741458|-17.281219741458|-17.281219741458|-17.281219741458|-17.281219741458|-17.281219741458|-17.281219741458|-17.281219741458||-17.281219741458|-17.281219741458|-17.281219741458|-17.281219741458|-17.281219741458|-17.281219741458|-17.281219741458|-17.281219741458|-17.281219741458|-17.34579989287|-17.76840782133|-17.76840782133||-17.76840782133|-17.76840782133|-17.76840782133|-17.76840782133|-17.76840782133|-17.76840782133|-17.76840782133|-17.76840782133|-17.76840782133|-17.76840782133|-17.76840782133||-17.76840782133|-17.76840782133|-17.76840782133|-17.771768113102|-17.771768113102|-17.771768113102|-17.771768113102|-17.771768113102|-17.771768113102|-18.241409323972|-18.459898973352|-19.633329534014|-19.633329534014|-19.633329534014|-19.633329534014|-19.633329534014|-19.633329534014|-19.633329534014|-19.633329534014|-19.633329534014|-19.633329534014|-19.633329534014|-19.633329534014|-19.633329534014||-19.633329534014|-20.244255542181|15.68591082093|15.68591082093|15.68591082093|15.035455200373|14.913859733072|14.913859733072|14.913859733072|14.913859733072|14.913859733072|14.913859733072|14.913859733072|14.913859733072|14.913859733072|14.913859733072|14.913859733072|14.913859733072|14.913859733072|14.913859733072|14.913859733072|14.913859733072|14.913859733072|14.913859733072|14.913859733072|14.913859733072|14.913859733072|14.850954462122|13.869394118069|13.353650113591|13.353650113591|13.353650113591|13.353650113591|13.353650113591|13.353650113591|13.353650113591|13.353650113591|11.778499837991|11.629309203564|11.629309203564|11.629309203564|11.629309203564|11.629309203564|11.629309203564|9.9358988628769|8.4449991073608|8.4449991073608|-11.415000915527|-11.415000915527|-11.415000915527||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|74.511227299711|74.511227299711|74.511227299711|73.60889726739|73.60889726739|73.60889726739|73.60889726739|73.60889726739|73.60889726739|73.60889726739|73.60889726739||73.60889726739|72.707489455872|72.707489455872|72.707489455872|72.707489455872|72.707489455872|72.707489455872|68.173873968845|63.040974586016|62.093363548644|62.093363548644|62.093363548644|62.093363548644|62.093363548644|58.909820636415|58.909820636415|58.909820636415|58.909820636415|58.909820636415|58.909820636415|58.834248949315|58.309378855054|58.309378855054|55.196534095676|-68.793057916845|-68.793057916845|-68.793057916845|-68.793057916845|-68.793057916845||-68.793057916845|-68.793057916845|-68.793057916845|-68.793057916845|-68.793057916845|-68.793057916845|-69.357842019625|51.773148414518|51.773148414518|51.773148414518|51.773148414518|51.773148414518|51.167697183914|51.167697183914|51.167697183914|51.167697183914|51.167697183914|51.167697183914|51.167697183914||51.167697183914|51.167697183914|51.167697183914|51.167697183914|51.167697183914|51.167697183914|51.167697183914|49.568551850128|48.314138182651|48.314138182651|47.707967087513|47.707967087513|47.707967087513|47.707967087513|47.707967087513|47.707967087513|47.707967087513|43.48181045998|43.48181045998|40.460345888014|39.624830298816|31.674924097783|31.674924097783|31.674924097783|31.674924097783|31.674924097783|31.674924097783|31.674924097783|30.884361066561|26.194289938323|-41.108454209108|-41.108454209108||-41.108454209108|-41.108454209108|-44.137171407032|-45.201302258492|-46.954997062683|-46.954997062683|-46.954997062683|-46.954997062683|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|-22.030557388893|-22.030557388893|-22.030557388893|-22.030557388893|-22.030557388893|-22.030557388893|18.509348780701|18.509348780701|18.509348780701|18.509348780701|18.509348780701||18.509348780701|18.509348780701|18.509348780701|18.509348780701|18.509348780701|18.509348780701|18.509348780701|18.509348780701|18.509348780701|18.509348780701|18.509348780701|18.509348780701|17.170944433289|17.032714875624|16.583017914478|15.952797670038|15.484627427659|15.484627427659|15.484627427659|15.484627427659|15.484627427659|15.484627427659|15.484627427659|15.484627427659|15.155141819409|15.06015702187|14.589618798748|14.242989263468|14.242989263468|14.242989263468|14.242989263468|14.242989263468|14.242989263468|14.242989263468|14.242989263468|14.242989263468|14.242989263468|14.242989263468|14.242989263468|14.242989263468|13.743812814089|13.743812814089|-16.371439916325|-16.371439916325|-16.371439916325|-16.371439916325|-16.371439916325|-16.371439916325|-16.371439916325||-16.371439916325|-16.646599962129|-16.965415455892|-16.965415455892|-16.965415455892|-16.965415455892|-16.965415455892|-16.965415455892|-16.965415455892|-16.965415455892|-16.965415455892|-16.965415455892|-16.965415455892|-16.965415455892|-16.965415455892|-16.965415455892|-16.965415455892|-16.965415455892|-16.965415455892|-16.965415455892|-16.965415455892|-16.965415455892|-16.965415455892|-16.965415455892|-16.965415455892|-17.589905926468||-17.916246740705|-17.916246740705|-17.916246740705|-17.916246740705|-17.916246740705|-17.916246740705|-17.916246740705|-18.056940123644|-18.09499835968|-18.09499835968|-18.09499835968|-18.09499835968|-18.09499835968||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|-106.66339571957|-106.66339571957|-106.66339571957|-106.66339571957|-108.09863816962|-108.09863816962|-110.64293333408|-111.14770345022|-114.86967202612|95.033481677198|95.033481677198||95.033481677198|95.033481677198|95.033481677198|95.033481677198|93.763079294002|93.763079294002|93.763079294002|93.763079294002|93.763079294002|93.763079294002|93.763079294002|93.763079294002|87.580962091361|-109.31135534426|-109.31135534426|-109.31135534426|-109.31135534426|-109.31135534426|-109.31135534426|-109.31135534426|-109.31135534426|-109.31135534426|-109.31135534426|-109.31135534426|-109.31135534426|-109.31135534426|-109.31135534426|-109.31135534426|-109.31135534426|-110.09801284972|-110.09801284972|-110.09801284972|-110.09801284972|-110.09801284972|-111.87556830714|-112.27285715022|-116.69761515633|-120.36401675559|-121.07113354313|-125.24857537143|-125.24857537143|-125.24857537143|-125.24857537143|-125.24857537143|-125.24857537143|-125.24857537143|-125.24857537143|-125.24857537143|-125.24857537143||-125.24857537143|-126.72063930158|98.208999586303|98.208999586303|98.208999586303|95.454443984781|90.171604427535|89.589754919251|89.589754919251|89.589754919251|89.589754919251|89.589754919251|89.589754919251|89.589754919251|89.589754919251|89.589754919251|89.589754919251|89.589754919251|85.960838799168|84.72325777675|84.72325777675|83.520524493248|83.520524493248|83.520524493248|83.520524493248|83.520524493248|83.520524493248|83.520524493248|83.520524493248|83.520524493248|83.520524493248|83.520524493248|83.520524493248|83.520524493248|83.520524493248|83.520524493248|83.520524493248|82.050582770276|80.572868218872|76.897633304036|68.341814612721|57.390424944701|57.390424944701|57.390424944701|54.633802442355|53.95422493595|51.482471642429|-62.549999237061|-62.549999237061|-62.549999237061|-62.549999237061|-62.549999237061|-62.549999237061|-62.549999237061||-62.549999237061|-62.549999237061|-62.549999237061|-62.549999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|-17.931718603519|-17.931718603519|-17.931718603519|-17.931718603519|-17.931718603519|-17.931718603519|-18.804687199491|-18.888541629466|-18.895601619783|-19.131224170331|-20.229894739524||16.18385988324|16.18385988324|16.18385988324|16.18385988324|16.18385988324|16.18385988324|16.18385988324|16.18385988324|16.18385988324|16.18385988324|16.18385988324|16.18385988324|16.18385988324|16.18385988324|16.18385988324|16.18385988324|16.132067532994|15.321740940387|13.832490633124|13.591655411316|13.147092895843|13.147092895843|13.147092895843|12.852325418633|12.385917216586|11.909352494662|10.971502941389|-14.007159095809|-14.007159095809|-14.007159095809|-14.007159095809|-14.007159095809|-14.007159095809|-14.007159095809|-14.292172244799|-14.292172244799|-14.891302165733|11.169921174807|11.169921174807|11.169921174807|11.037865722084|11.037865722084|-12.923843963851|-12.923843963851|-12.923843963851|-12.923843963851|-12.923843963851|-12.923843963851|-12.923843963851||-12.923843963851|-13.032049187808|10.4220858063|10.4220858063|10.4220858063|10.321761816266|9.8297352454425|9.4358171513081|9.1996562421373|9.1996562421373|9.1996562421373|9.1996562421373|9.1996562421373|9.1615768577904|9.1615768577904|9.1615768577904|9.1615768577904|8.9946339400632|8.9946339400632|8.9946339400632|8.9946339400632|8.9946339400632|8.6607037420651|8.5451400601197|8.5451400601197|8.5451400601197|8.5451400601197|8.5451400601197|8.5451400601197|8.5451400601197|8.5451400601197|8.5451400601197|8.5451400601197|8.5451400601197|8.5451400601197|8.5451400601197|8.5451400601197|7.7973774631078|6.9881972956718|6.8502192682757|6.7996879359897|6.7156764171327|6.7156764171327|6.7156764171327|5.6713073410154|5.2463051789043|5.2463051789043|-6.9286417578149|-6.9286417578149|-6.9286417578149|-7.0996018355079|-7.2890021475363|-7.5561133393764|-7.5595704989433||-7.767300362587|-8.2220006465912|-8.8100006580353||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|101.97877620964|99.316354423912|99.316354423912|99.316354423912|99.316354423912|99.316354423912|99.316354423912|99.316354423912|98.091813523073|98.091813523073|98.091813523073||98.091813523073|98.091813523073|97.459302745094|97.459302745094|97.459302745094|97.459302745094|97.459302745094|97.459302745094|97.459302745094|91.073670106718|88.330740934819|87.388541249205|87.388541249205|87.388541249205|87.388541249205|87.388541249205|87.388541249205|87.388541249205|87.388541249205|87.388541249205|87.388541249205|87.388541249205|87.388541249205|87.388541249205|87.388541249205|87.388541249205|87.388541249205|87.388541249205|87.388541249205|87.388541249205|87.388541249205|87.388541249205|86.618557835707|86.618557835707|86.618557835707|80.457771167307|80.457771167307|80.457771167307|80.457771167307|80.457771167307|77.757727269497|77.757727269497|77.757727269497|77.757727269497|77.757727269497|77.757727269497|77.757727269497|77.757727269497|77.757727269497||77.757727269497|77.757727269497|77.757727269497|77.757727269497|77.757727269497|77.179476219154|77.179476219154|71.207748048545|65.512496967052|61.389480735773|61.389480735773|61.389480735773|61.389480735773|59.92482201788|59.92482201788|59.92482201788|59.92482201788|58.54924792419|54.495833705643|51.930928255429|50.956032039181|49.500043811936|49.500043811936|46.780046611515|45.459933405412|45.459933405412|44.577146668448|-68.458538132393|-68.458538132393|-68.458538132393||-68.458538132393|-68.458538132393|-68.458538132393|-68.458538132393|-74.856708612137|-77.788894577026|-77.788894577026|-77.788894577026|-79.60499382019|-79.60499382019|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|-26.87558652294|-26.87558652294|-26.87558652294|-26.87558652294|-27.862317205936|-28.007575698992|-29.241194720953|-29.781882917317|-30.371536850303|-31.758375723461|-34.06208322589||25.861607369719|25.861607369719|25.861607369719|25.861607369719|25.861607369719|25.646786169805|24.320873636446|23.662637068653|23.557930445035|22.480477835691|22.272321984977|22.272321984977|22.272321984977|20.852024393844|18.731693936241|18.48814002483|18.48814002483|17.976266558622|17.839185908607|16.579935193518|16.579935193518|16.579935193518|16.579935193518|16.579935193518|15.959927797824|14.149365266727|14.008448112411|14.008448112411|14.008448112411|14.008448112411|13.729380864178|13.729380864178|12.928200635949|12.419876987599|12.419876987599|11.752640970176|11.675712805794|11.450791073956|11.162546318016|10.98227343873|-13.380043185554|-13.380043185554|-13.380043185554|-13.380043185554|-13.380043185554|-13.380043185554|-13.380043185554|-13.380043185554|-13.380043185554||-13.380043185554|-13.460048159849|-14.051719834287|-14.366705814162|-14.366705814162|-14.366705814162|-14.366705814162|-14.366705814162|-14.366705814162|-14.366705814162|-14.366705814162|-14.555136324324|-14.555136324324|-14.555136324324|-14.555136324324|-14.789071440591|-14.789071440591|-14.789071440591|-14.789071440591|-15.565079503471|-16.321580304548|-16.321580304548|||-16.851199562732|-17.201333398492|-17.706494545269|-17.706494545269|-17.706494545269|-17.706494545269|-17.706494545269|-17.706494545269|-17.706494545269|-17.706494545269|-17.706494545269|-19.220549609184|-19.849999141693|-19.849999141693|-20.509999275208|-20.909998893738||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|132.17929000304|132.17929000304|132.17929000304|132.17929000304|132.17929000304|132.17929000304|132.17929000304|132.17929000304|132.17929000304|132.17929000304|132.17929000304|132.17929000304|132.17929000304|132.17929000304|132.17929000304|132.17929000304|132.17929000304|132.17929000304|132.17929000304|132.17929000304|132.17929000304|132.17929000304|132.17929000304|132.17929000304|132.17929000304|132.17929000304||132.17929000304|130.60087076212|112.98541372114|111.10889601774|111.10889601774|106.13766453075|103.45852038383|101.27612799538|100.75775657843|100.75775657843|100.75775657843|97.653063627856|94.392609639395|94.392609639395|92.567051269671|92.567051269671|90.809502021097|88.316111661353|83.814568733019|83.021183462985|82.653541640051|81.346407382586|81.346407382586|79.399336454607|79.399336454607|79.399336454607|77.64204091202|76.327819709102|74.18486532054|74.18486532054|74.18486532054|74.18486532054|69.16096172158|67.721495308307|67.721495308307|64.54954624569|64.54954624569|64.54954624569|64.54954624569|58.972269062594|56.655856243323|53.980395334242|53.398783637928|53.398783637928|53.398783637928|53.398783637928|53.398783637928|53.398783637928|53.398783637928|53.398783637928|53.398783637928|53.398783637928|53.398783637928|50.618003152829|50.618003152829|48.765308542957|48.765308542957|48.765308542957|48.765308542957|48.765308542957|46.427395321527|46.427395321527|46.427395321527|46.427395321527|46.2076577893|40.088510061977|35.66389987389|35.541001292508|35.033334863089|35.033334863089|34.374793979738|34.374793979738|30.689216372275|26.379129565318|24.352011743102|24.352011743102|22.489335502265|22.489335502265|20.765372555651|-28.598234133299|-28.598234133299|-28.598234133299|-28.598234133299|-29.761371882288|-30.964857295187|-32.223175581993|-32.544639332098|-33.175416273075|-33.175416273075|-33.175416273075|-33.347129391517|-34.108477220365|-34.272889817297|-34.272889817297|-34.272889817297|-35.240047644603|-35.240047644603|-35.240047644603|-37.213386534571|-38.824872439569|-39.873192515049|-40.934658066071|-42.002398296238|-45.404886665213|-46.642096667674|-49.418826224336|-49.418826224336|-49.418826224336|-49.418826224336|-49.418826224336|-49.418826224336|-49.418826224336|-49.418826224336|-49.418826224336|-49.418826224336|-49.418826224336|-49.418826224336|-49.418826224336|-52.611020367245|-52.611020367245|-55.75835598056|-57.913729011399|-58.633032811331|-61.458926108863|-64.453250358928|-67.432346377389|-67.432346377389|-70.084272633676|-71.286413257524|-72.399928175915|-72.399928175915|-72.399928175915|-72.399928175915|-72.399928175915|-72.399928175915|-78.276586412841|-79.771208312173|50.753468367805|50.753468367805|50.753468367805|50.753468367805|50.753468367805|50.753468367805|50.753468367805|50.753468367805|50.753468367805|50.753468367805|49.85662804417|48.689033092969|47.832386587276|47.832386587276|46.78043301703|43.075103113699|43.075103113699|41.639003459666|38.550590426337|38.550590426337|38.550590426337|38.550590426337|38.550590426337|38.550590426337|38.550590426337|38.550590426337|38.550590426337|38.550590426337|38.550590426337|38.550590426337|38.550590426337|38.550590426337|38.056213068312|37.942034468971|37.942034468971|37.942034468971|37.942034468971|37.942034468971|37.942034468971|37.942034468971|36.624483675783|35.56387010661|34.479856343702|33.015395318618|30.049884543541|-42.601461923167|-42.601461923167|-42.601461923167|-43.275513582809|-44.756125482568|-45.162375902257|-45.162375902257|-48.747084166299|-51.152316121802|36.236753868543|36.236753868543|36.236753868543|36.236753868543|36.236753868543|36.236753868543|36.236753868543|36.236753868543|36.236753868543|36.236753868543|36.236753868543|36.236753868543|36.236753868543||36.236753868543|34.646392000476|-42.721564774953|-42.721564774953|-42.721564774953|-42.721564774953|-42.721564774953|-42.721564774953|-42.721564774953|-42.721564774953|-42.721564774953|-42.721564774953|-42.721564774953|-42.721564774953|-42.721564774953|-42.721564774953|-42.721564774953|-44.5845161072|-46.007249154251|-46.007249154251
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|-20.175535683104|-20.175535683104|-20.175535683104|-20.175535683104|-20.175535683104|-20.175535683104|-21.127093141719|-21.127093141719|-21.127093141719|-21.67732463219|-22.540360825351||17.737936862244|17.737936862244|17.737936862244|17.737936862244|17.737936862244|17.737936862244|17.737936862244|17.737936862244|17.737936862244|17.737936862244|17.737936862244|17.737936862244|17.737936862244|17.737936862244|17.412622840662|17.412622840662|17.412622840662|17.353470280722|16.375949945659|16.375949945659|-19.45881336044|-19.45881336044|-19.45881336044|-19.45881336044|-19.45881336044|-19.45881336044|-19.45881336044|-19.45881336044|-19.45881336044|-19.45881336044|-19.45881336044|-19.491540979765|-19.491540979765|-19.491540979765|-19.681094031613|-19.681094031613|-19.681094031613|-19.681094031613|-19.681094031613|-19.681094031613|-19.681094031613|-19.681094031613|-19.681094031613|-19.681094031613|-19.681094031613|-19.681094031613|-19.681094031613|-19.681094031613|-19.681094031613||-19.681094031613|-20.095105282776|15.709961349643|15.709961349643|15.709961349643|15.709961349643|15.709961349643|15.253289786618|14.991585047703|14.991585047703|14.991585047703|14.621162478047|14.621162478047|14.621162478047|14.621162478047|14.621162478047|14.621162478047|13.614069267464|13.12396578916|12.674405894103|12.446007765468|12.34000718719|12.195564244922|10.354516054454|-16.925407270288|-16.925407270288|-16.925407270288|-16.925407270288|-16.925407270288|-16.925407270288|-16.925407270288|-16.925407270288|-16.925407270288|-16.925407270288|-16.925407270288|-18.624897219181|-19.385440907478|-19.731600904465|-20.094000339508|-20.160000324249||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|-46.89782475566|-47.248387509997|-47.248387509997|-47.248387509997|-47.248387509997|-47.248387509997|-49.581542737412|-50.244497531637|-50.244497531637|-51.252049986732|-51.252049986732||-51.252049986732|-51.252049986732|-51.252049986732|-51.252049986732|-51.280053633464|-52.547281603033|-52.763166212472|-52.763166212472|-52.763166212472|-52.763166212472|-52.763166212472|-52.763166212472|-54.092404020531|-55.043782739812|-55.043782739812|-55.043782739812|-55.043782739812|-55.043782739812|-55.043782739812|-55.043782739812|-55.043782739812|-55.043782739812|-55.043782739812|-55.502816930442|-55.502816930442|-56.740289817815|-56.740289817815|-56.740289817815|-56.740289817815|-56.740289817815|-56.740289817815|-56.740289817815|-56.740289817815|-56.740289817815|-56.740289817815|-56.740289817815|-60.147545640739|-61.914562882063|-61.914562882063|-62.444574788686|-62.444574788686|-62.444574788686|-62.444574788686|-62.444574788686|-62.444574788686|-62.444574788686|-62.444574788686|-62.444574788686|-62.444574788686||-62.444574788686|-62.444574788686|-62.444574788686|-62.444574788686|-62.444574788686|-62.444574788686|-62.444574788686|-62.444574788686|-62.444574788686|-62.444574788686|-62.444574788686|-62.444574788686|-62.444574788686|-62.444574788686|-62.444574788686|-64.105083734322|-67.766760382971|-68.34640093415|-68.390444973762|-68.392160446175|-70.363857340719|-70.363857340719|-70.363857340719|-70.363857340719|-70.363857340719|-72.948729912336||-78.030812386997|-84.249792448158|-86.501990388362|-87.563878667054|-92.349863515626|-93.201516984051|-94.074341471481|-94.074341471481|-101.08315667343|-107.27350605011|-110.30501174927|-110.30501174927|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|-21.491378849225|-21.491378849225|-21.491378849225|-21.491378849225|-21.820158532466|-21.820158532466|-22.779620439041|-23.600689338566|-23.7290998288|-24.868999674145|-25.792776746025||20.059888714733|20.059888714733|20.059888714733|20.059888714733|20.059888714733|19.759877701801|19.157641433127|18.812934582373|18.812256644762|18.812256644762|18.812256644762|18.812256644762|18.812256644762|18.812256644762|18.024940431249|18.024940431249|18.024940431249|16.958128101703|16.958128101703|16.958128101703|16.958128101703|16.958128101703|16.958128101703|16.958128101703|15.95291904065|14.624355354276|14.188895904433|14.188895904433|14.188895904433|13.904328040956|12.92824421385|12.92824421385|12.539715824956|11.698291173239|11.698291173239|10.909713134982|10.909713134982|10.909713134982|10.909713134982|10.909713134982|10.370509624749|10.370509624749|-11.913149561325|-11.913149561325|-11.913149561325|-11.913149561325|-11.913149561325|-11.913149561325|-11.913149561325||-11.913149561325|-12.146832375437|-12.259814320571|-12.275390751563|-12.275390751563|-12.275390751563|-12.275390751563|-12.275390751563|-12.275390751563|-12.275390751563|-12.275390751563|-12.38376710967|-12.447266461316|-12.447266461316|-12.447266461316|-13.099185230404|-13.532983623246|-13.557695683996|-13.557695683996|-13.933550844767|-14.589487232967|-14.589487232967||||-14.589487232967|-14.589487232967|-14.589487232967|-14.589487232967|-14.589487232967|-14.589487232967|-14.589487232967|-14.589487232967|-14.589487232967|-14.598319546165|-15.503600463867|-15.503600463867|-15.503600463867|-16.179000282288|-16.315000534058||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|88.351995674527|88.351995674527|88.351995674527|88.351995674527|88.351995674527|87.959253919169|87.959253919169|86.990528425197|86.990528425197|86.990528425197|86.990528425197||86.990528425197|86.990528425197|86.990528425197|86.990528425197|85.211698250219|-104.74996152863|-104.74996152863|-104.74996152863|-104.74996152863|-104.74996152863|-104.74996152863|-104.74996152863|-104.74996152863|-104.74996152863|-104.74996152863|-104.74996152863|-104.74996152863|-104.74996152863|-104.74996152863|-104.74996152863|-104.74996152863|-104.74996152863|-105.02710721763|-105.02710721763|-105.02710721763|-108.81745204028|-108.81745204028|-108.81745204028|-108.81745204028|-108.81745204028|-108.81745204028|-110.65699865211|-110.65699865211|-110.65699865211|-119.10222140274|-120.75802200063|-121.30215135932|-121.30215135932|-121.30215135932|-121.30215135932|-121.30215135932|-121.30215135932|-121.30215135932|-121.30215135932|-121.30215135932|-121.30215135932|-121.30215135932|-121.30215135932|-122.4190562182||89.933474265616|89.933474265616|89.933474265616|89.933474265616|89.933474265616|89.933474265616|89.933474265616|89.592749184017|83.658610204464|83.327271828598|83.327271828598|83.327271828598|83.327271828598|83.327271828598|83.327271828598|83.327271828598|83.327271828598|80.835857587331|80.206508430367|78.062787144853|75.749814190605|75.749814190605|75.749814190605|75.749814190605|75.749814190605|75.749814190605|75.749814190605|75.749814190605|75.749814190605|75.749814190605|75.749814190605|75.749814190605|75.749814190605|75.749814190605|75.749814190605|75.749814190605|75.749814190605|75.749814190605|66.755349863612|61.200389161202|55.500431553625|44.594921235799|43.316578260791|42.735088312771|37.38898739566|35.637763603414|35.566065668428|35.566065668428|35.495628647632|30.095143111355|-44.43499874115|-44.43499874115|-44.43499874115|-44.43499874115||-44.43499874115|-44.849999046326|-45.249999046326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|-300.52627723316|-300.52627723316|-300.52627723316|-300.52627723316|-300.52627723316|-304.48030437474|-312.23089476696|-320.29912197815|-320.29912197815|-320.29912197815|-320.29912197815|-327.55428947292|-327.55428947292|-327.55428947292|-347.5380963626|276.38517776388|276.38517776388|276.38517776388|276.38517776388|276.38517776388|276.38517776388|276.38517776388|276.38517776388|276.38517776388|276.38517776388|275.90447790704|275.90447790704|271.78998589606|245.54720078675|232.99877416373|232.99877416373|232.99877416373|215.82641878924|203.99253600971|203.99253600971|203.99253600971|203.99253600971|203.99253600971|190.67504272346|183.08060982645|183.08060982645|181.32289709449|176.89210483101|170.72142569846|170.72142569846|166.75969398979|166.75969398979|166.75969398979|158.65243624055|156.96103941957|155.27651023547|155.27651023547|155.27651023547|155.27651023547|151.45057126858|144.62952885712|144.62952885712|144.62952885712|144.62952885712|144.62952885712|144.62952885712|144.62952885712|144.62952885712|144.62952885712|144.62952885712|144.62952885712|144.62952885712|140.42528296651|140.42528296651|140.42528296651|140.42528296651|140.42528296651|135.91364957163|123.07183394243|120.13537104715|119.18794028212|119.18794028212|119.18794028212|119.18794028212|119.18794028212|119.18794028212|119.18794028212|117.6482589972|117.6482589972|112.69251169231|109.91501272019|109.32223635577|104.74276577668|104.74276577668|104.74276577668|104.74276577668|104.74276577668|104.74276577668|104.74276577668|104.74276577668|104.74276577668|104.74276577668|104.74276577668|104.74276577668|86.438072169671|86.024524226066|-108.21119902487|-108.21119902487|-108.21119902487|-108.21119902487|-108.21119902487|-108.21119902487|-108.21119902487|-108.21119902487|-108.21119902487|-108.21119902487|-114.52244507334|-116.58160502669|-121.1490091456|-125.00522665038|-125.00522665038|-125.00522665038|-125.00522665038|-125.00522665038|-125.00522665038|-125.00522665038|-125.00522665038|-125.00522665038|-125.00522665038|-125.00522665038|-131.08914072264|-137.87515727402|-138.72345549156|-138.72345549156|-138.72345549156|-152.74161578869|-161.60779280753|-161.60779280753|-161.60779280753|-164.94198963478|-168.18109949247|-176.42622098013|-179.05725865025|138.37100916089||138.37100916089|138.37100916089|138.37100916089|138.37100916089|138.37100916089|138.37100916089|138.37100916089|138.37100916089|138.37100916089|138.37100916089|138.37100916089|138.37100916089|138.37100916089|138.37100916089|138.37100916089|138.37100916089|138.37100916089|138.37100916089|138.37100916089|138.37100916089|138.37100916089|138.37100916089|138.37100916089|138.37100916089|138.37100916089|138.37100916089|138.37100916089|138.37100916089|138.37100916089|138.37100916089|138.37100916089|138.37100916089|138.37100916089|132.60274796259|132.60274796259|132.60274796259|132.60274796259|132.60274796259|132.60274796259|132.60274796259|132.60274796259|102.66249322639|96.262946094703|96.262946094703|96.262946094703|96.262946094703|96.262946094703|96.262946094703|96.262946094703|96.262946094703|96.262946094703|96.262946094703|96.262946094703|96.262946094703|96.262946094703|96.262946094703|91.733818812664|91.733818812664|88.64958990981|88.64958990981|87.466998176012|87.466998176012|87.466998176012|87.466998176012|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-112.25432204647|-112.25432204647|-112.25432204647|-112.25432204647
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|17.067027110709|17.067027110709|17.067027110709|16.443918142995|16.419348120961|16.419348120961|16.419348120961|16.419348120961|16.419348120961|16.419348120961|16.419348120961||16.419348120961|16.419348120961|16.419348120961|16.419348120961|16.419348120961|16.419348120961|16.267983000933|16.267983000933|16.267983000933|16.267983000933|16.267983000933|16.267983000933|16.211088761207|16.211088761207|15.676210306879|15.174333205925|15.174333205925|14.585370504312|13.652269878908|13.652269878908|13.652269878908|13.652269878908|13.652269878908|13.652269878908|13.552522331392|13.4500249822|12.536139059846|-14.406158693832|-14.406158693832|-14.406158693832|-14.406158693832|-14.406158693832|-14.406158693832|-14.406158693832|-14.406158693832|-14.406158693832|-14.406158693832|-14.406158693832|-14.406158693832|-14.406158693832|-14.406158693832|-14.406158693832|-14.406158693832|-14.406158693832|-14.406158693832|-14.406158693832|-14.406158693832|-14.406158693832|-14.406158693832||-14.406158693832|-14.781842611677|-15.340936553089|-15.773174573845|-15.773174573845|-15.773174573845|-15.773174573845|-15.773174573845|-15.773174573845|-15.773174573845|-15.773174573845|-15.773174573845|-16.000749854983|-16.018209981257|-16.018209981257|-16.54801093134|-17.020011912813|-17.064934155565|-17.064934155565|-17.064934155565|-17.586460490439|-17.586460490439|-17.586460490439|-17.586460490439|-17.9210669149|-18.312297091334|-18.321996725763|-18.433507191248|-18.433507191248|-18.433507191248|-18.433507191248|-18.576999025345|-18.576999025345|-18.576999025345|-19.104999256134|-20.274999141693||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|298.93899434933|298.93899434933|298.93899434933|289.33220644934|281.58578799547|272.34125824136|272.34125824136|272.34125824136|272.34125824136|272.34125824136|272.34125824136|261.07535865123|261.07535865123|261.07535865123|261.07535865123|261.07535865123|261.07535865123|261.07535865123|254.92816678479|253.30202194023|253.30202194023|253.30202194023|253.30202194023|253.30202194023|250.84113243739|237.1457071163|230.39469366331|230.39469366331|220.23855156654|216.99169742841|216.99169742841|216.99169742841|213.99632657654|209.97819030612|209.97819030612|209.97819030612|209.97819030612|209.97819030612|204.78132341006|203.39199859967|203.39199859967|203.39199859967|203.39199859967|203.39199859967|203.39199859967|203.39199859967|203.39199859967|203.39199859967|203.39199859967||203.39199859967|203.39199859967|203.39199859967|203.39199859967|197.21775491353|197.21775491353|197.21775491353|197.21775491353|197.21775491353|197.21775491353|197.21775491353|197.21775491353|197.21775491353|197.21775491353|197.21775491353|197.21775491353|197.21775491353|184.67861321366|180.96874055675|180.96874055675|180.96874055675|180.96874055675|180.96874055675|180.96874055675|180.96874055675|180.96874055675|180.96874055675|180.96874055675|180.96874055675|172.88915220688|166.40746622046|166.40746622046|166.40746622046|166.40746622046|166.40746622046|166.40746622046|166.40746622046|141.41884708361|126.92594591728|122.12937828293|113.39071055505|113.39071055505|113.39071055505|113.39071055505|113.39071055505|113.39071055505|113.39071055505|107.25966571275|-151.37900009155|-151.37900009155|-151.37900009155|-151.37900009155|-151.37900009155|-151.37900009155|-151.37900009155|-153.44499588013||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|40.936266167427|40.936266167427|40.936266167427|40.456865426337|40.456865426337|40.456865426337|40.456865426337|40.340404003235|40.079338781671|40.077598722595|39.818022219509||39.818022219509|39.812801219987|39.462001643762|39.273483357489|39.273483357489|39.273483357489|39.273483357489|39.175593824311|39.175593824311|39.175593824311|39.175593824311|39.175593824311|39.175593824311|39.175593824311|39.175593824311|39.175593824311|39.175593824311|39.175593824311|39.175593824311|39.175593824311|39.175593824311|39.175593824311|39.175593824311|39.175593824311|39.175593824311|39.175593824311|35.898437150235|-41.944021277542|-41.944021277542|-41.944021277542|-41.944021277542|-41.944021277542|-41.944021277542|-41.944021277542|-41.944021277542|-41.944021277542|-42.827391842699|-42.827391842699|-42.827391842699|-42.827391842699|-42.827391842699|-42.827391842699|-42.827391842699|-42.827391842699|-42.827391842699|-42.827391842699|-42.827391842699|-42.827391842699|-42.827391842699||-42.827391842699|-43.884323574543|-45.652582037714|41.504950237132|41.504950237132|41.504950237132|41.504950237132|41.504950237132|41.504950237132|41.504950237132|41.504950237132|41.504950237132|41.504950237132|41.089388635265|40.687392337955|40.687392337955|40.26543437975|40.193447804318|40.193447804318|40.193447804318|40.193447804318|39.084380638288|39.084380638288||37.397645433398|36.479808173873|36.479808173873|36.479808173873|36.479808173873|35.427010362124|33.299642630536|33.299642630536|33.097936281582|31.202705631676|30.608532847286|30.608532847286|30.608532847286|30.003095667932|30.003095667932|30.003095667932|30.003095667932|27.878841511339|27.878841511339|27.878841511339|27.878841511339|26.793325008102|26.793325008102|25.868139228498|-30.038560481834|-30.038560481834|-30.038560481834|-30.514512693405|-31.423901729584|-31.915002822876||-31.915002822876||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|-10.818603209009|-10.818603209009|-10.818603209009|-10.818603209009|-10.818603209009|-10.818603209009|8.7282911178019|8.7282911178019|8.7282911178019|8.7282911178019|8.7282911178019||8.7282911178019|8.4907080281945|8.4907080281945|8.4907080281945|8.0418977328111|7.6709974152036|7.4677744819266|7.3664163962053|7.2606618072868|7.2606618072868|7.2606618072868|7.2606618072868|7.2201299909921|7.2201299909921|7.2201299909921|7.2201299909921|6.9968110460011|6.6709013402427|6.6259541102874|6.6259541102874||6.6259541102874|6.6259541102874|6.6259541102874|6.6259541102874|6.5282821731024|6.2169803597588|6.1938668597692|6.0070743681053|-7.123121925309|-7.123121925309|-7.123121925309|-7.123121925309|-7.3551741466637|-7.3551741466637|-7.3551741466637|-7.4474681627434|-7.4474681627434|-7.4474681627434|-7.4809844025548|-7.4809844025548|-7.4809844025548|-7.4809844025548|-7.4809844025548|-7.4809844025548|-7.4809844025548|-7.4809844025548|-7.4809844025548|-7.4809844025548||-7.4809844025548|-7.4809844025548|-7.4809844025548|-7.545087869103|-7.545087869103|-7.545087869103|-7.545087869103|-7.545087869103|-7.5556530236483|-7.6618367830118|-7.7425963259626|-7.8362183677807|-7.9920006438885|-7.9920006438885|-7.9920006438885|-8.1019420911865|-8.1019420911865|-8.1019420911865|-8.1019420911865|-8.1019420911865|-8.1019420911865|-8.1019420911865|-8.1019420911865|-8.1019420911865|-8.1019420911865|-8.3193802888743|-8.5337558913619|-8.834728630427|-8.9858095734687|-9.150505453639|-9.150505453639|-9.3161796717644|-9.3161796717644|-9.4801998567581|-9.5279996871948|-10.239999771118||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|55.394839526867|50.712044664727|49.66171492085|48.989606413362|48.989606413362|48.989606413362|48.989606413362|48.989606413362|46.922532933211|46.922532933211|46.922532933211||46.922532933211|46.922532933211|46.922532933211|46.922532933211|46.922532933211|46.922532933211|46.509482164356|41.29220026861|39.799665863098|37.019076487291|35.319853981157|35.319853981157|35.319853981157|35.318173311175|34.223593584878|34.223593584878|34.223593584878|33.847856389452|33.847856389452|33.847856389452|33.847856389452|33.847856389452|33.847856389452|33.847856389452|33.847856389452|33.847856389452||33.847856389452|33.847856389452|33.847856389452|33.847856389452|33.847856389452|33.847856389452|33.847856389452|33.847856389452|33.847856389452|33.847856389452|33.847856389452|33.847856389452|33.847856389452|33.420947338717|33.420947338717|33.420947338717|33.420947338717|33.420947338717|33.420947338717|33.420947338717|33.420947338717|33.420947338717||33.420947338717|33.420947338717|33.420947338717|33.420947338717|33.420947338717|33.420947338717|33.420947338717|32.648829859249|-40.86891489112|-40.86891489112|-40.86891489112|-40.86891489112|-40.86891489112|-40.86891489112|-40.86891489112|-41.310458290175|-42.412996845245|-42.412996845245|-42.412996845245|-42.412996845245|-42.412996845245|-42.412996845245|-42.412996845245|-42.412996845245|-42.412996845245|-42.412996845245|-42.412996845245|-42.412996845245||-42.412996845245|-42.412996845245|-42.412996845245|-42.412996845245|-42.412996845245|-42.412996845245|-42.412996845245|-42.412996845245|-42.412996845245|-43.029996109009|-45.119995117188||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|118.09770062171|118.09770062171|118.09770062171|118.09770062171|118.09770062171|118.09770062171|118.09770062171|112.35887858327|112.35887858327|112.35887858327|112.35887858327||112.35887858327|112.35887858327|112.35887858327|112.35887858327|112.35887858327|112.35887858327|112.35887858327|112.35887858327|112.35887858327|112.35887858327|112.35887858327|112.35887858327|112.35887858327|112.35887858327|112.35887858327|112.35887858327|112.35887858327|112.35887858327|112.35887858327|107.93305643026|107.93305643026|102.33396442957|102.33396442957|101.09051713488|91.674732256048|91.674732256048|91.674732256048|91.674732256048|91.674732256048|91.674732256048|91.674732256048|91.674732256048|91.674732256048||91.674732256048|91.674732256048|91.674732256048|91.674732256048|91.674732256048|91.674732256048|91.674732256048|91.674732256048|91.674732256048|91.674732256048|91.674732256048|86.680552907205|86.680552907205|86.680552907205|86.680552907205||86.680552907205|86.680552907205|86.680552907205|86.680552907205|86.680552907205|81.911174186309|77.175191438021|71.530472719214|71.530472719214|71.530472719214|64.238859984104|61.635440129131|61.635440129131|61.635440129131|61.635440129131|61.635440129131|61.635440129131|61.635440129131|61.635440129131|61.635440129131|61.635440129131|57.969379074143|50.933196631589|45.736327691783|45.586139401276|45.586139401276||45.586139401276|40.866824159445|40.200913333696|37.704349411639|37.148976100922|37.148976100922|37.148976100922|37.148976100922|37.148976100922|37.148976100922|37.148976100922|32.932195625305|-50.030004501343|-50.030004501343|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|-21.326850797702|-21.326850797702|-21.326850797702|-21.326850797702|-21.326850797702|-21.326850797702|-21.326850797702|-21.326850797702|-21.326850797702|18.425113062772|18.425113062772|18.425113062772|18.425113062772|18.425113062772|18.425113062772|18.425113062772|18.425113062772|18.425113062772|17.967015324602|17.253571680927|16.720190263327|16.720190263327|16.720190263327|16.720190263327|16.720190263327|16.357846500201|16.357846500201|16.357846500201|16.280663439216|-20.176580349366|-20.176580349366|-20.176580349366|-20.176580349366|-20.183866942106|-20.670786578197|-20.670786578197|-21.123707778739|16.830140739144|16.830140739144|16.830140739144|16.830140739144|16.830140739144|16.830140739144|16.830140739144|16.830140739144|16.830140739144|16.830140739144|16.830140739144|16.830140739144|16.830140739144|16.830140739144|16.830140739144|16.830140739144|16.565933922332|16.329537739799|16.036631696074|16.036631696074|15.88719903374|15.88719903374|15.755049148699|15.755049148699|15.755049148699|15.755049148699|15.755049148699|15.755049148699|15.755049148699|15.755049148699|15.755049148699|15.755049148699|15.755049148699|14.515499026135|14.510412178881|14.510412178881|14.510412178881|14.510412178881|14.510412178881|14.510412178881|14.510412178881|14.510412178881|14.510412178881|14.510412178881|14.510412178881|14.510412178881|14.510412178881|13.53201310993|12.929124173861|12.783749590694|12.737610982744|12.737610982744|12.328623743949|11.965415817828|11.454906470611|11.001440691079|11.001440691079|11.001440691079|11.001440691079|11.001440691079|10.826823313066|-15.081337679433|-15.081337679433|-15.081337679433|-15.081337679433|-15.081337679433|-15.081337679433|-15.081337679433|-15.081337679433|-15.081337679433|-15.081337679433|-15.081337679433|-15.180097408877|-15.696274726243|-15.788527877961|-16.502863839638|-16.900460299929|-17.276505167732|-17.276505167732|-17.276505167732|-17.276505167732|12.214345758332|12.214345758332|12.214345758332|-15.987898711966|-15.987898711966|-15.987898711966|-15.987898711966|-15.987898711966|-15.987898711966|-15.987898711966|-15.987898711966|-15.987898711966|-16.57938684866|-16.743490071027|-16.743490071027|-18.204544697568|-19.341660669959|-19.880567316122|-20.230130782731|-21.217200825621|-21.619278243304|-22.014065216501|-22.014065216501|-23.555905711342|-23.676435391327|-23.676435391327|-23.676435391327|-23.676435391327|-23.84476038286|-24.614289774596|-25.876599539319|-26.685110980713|-26.695087175855|-26.695087175855|-27.184041903293|-27.642545300365|-28.665216531622|-29.410075600795|-29.875514450629|-29.875514450629|-29.875514450629|-29.875514450629|-29.875514450629|-30.946072409505|-31.477801876989|-31.881503296922|-31.953914103116|-31.953914103116|-31.953914103116|-31.953914103116|-31.953914103116|-31.953914103116|-32.983625554603|-34.583306153131|-35.514285016405|-35.893765651733|-35.893765651733|-35.893765651733|-35.893765651733|-35.893765651733|-35.893765651733|-35.893765651733|-35.893765651733|-35.893765651733|-35.893765651733|-35.893765651733|-35.893765651733|-35.893765651733|-35.893765651733|-35.893765651733|-35.893765651733|-35.893765651733|-35.893765651733|-35.893765651733|-35.893765651733|-36.035133135206|-36.035133135206|30.168878509971|30.168878509971|30.168878509971|30.168878509971|30.168878509971|30.168878509971|30.168878509971|30.168878509971|30.168878509971|30.168878509971|30.168878509971|30.168878509971|30.168878509971|30.168878509971|30.168878509971|30.168878509971|28.6130300654|26.89107379661|26.89107379661|25.893771329359|25.893771329359|25.893771329359|25.893771329359|25.850245757054|25.564773024398|25.364858880394|24.445955133828|23.812726815975|23.73386744957|23.73386744957|-27.02147190094|-27.02147190094|-27.434302139282|-27.714502334595|||||||||||||||||||||||
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|-754.84813168667|-754.84813168667|-754.84813168667|-754.84813168667|-754.84813168667|-754.84813168667|-757.10903520741|-766.89892800824|-768.0543644536|-780.83254870815|-780.83254870815|-788.09172078683|721.0187409952|721.0187409952|721.0187409952|721.0187409952|721.0187409952|721.0187409952|721.0187409952|721.0187409952|721.0187409952|721.0187409952|721.0187409952|721.0187409952|721.0187409952|721.0187409952|721.0187409952|710.35415666133|701.33795184592|700.98661316214|691.42957018015|678.75507797795|-753.65747420523|-753.65747420523|-753.65747420523|-753.65747420523|-753.65747420523|-753.65747420523|-753.65747420523|-753.65747420523|-753.65747420523|-753.65747420523|-753.65747420523|-753.65747420523|-753.65747420523|-753.65747420523|-753.65747420523|-753.65747420523|-773.78608245026|695.31401584327|695.31401584327|695.31401584327|693.65310597935|693.65310597935|692.89233997705|684.1025999745|674.72511108278|663.27724428365|663.27724428365|663.27724428365|651.51511639956|651.51511639956|647.10054320921|647.10054320921|647.10054320921|647.10054320921|634.72282578801|624.13647309779|619.4294145531|616.14379394789|615.65437263797|615.65437263797|615.65437263797|615.65437263797|615.65437263797|615.65437263797|615.65437263797|615.65437263797|615.65437263797|614.1715251533|604.63502794811|589.70558660902|586.11731845446|582.95965241292|582.95965241292|581.32462608082|581.32462608082|581.32462608082|580.2155877541|580.2155877541|577.90620861566|566.45134290629|559.30165495644|559.30165495644|559.30165495644|559.30165495644|559.30165495644|559.30165495644|559.30165495644|559.30165495644|559.30165495644|559.30165495644|559.30165495644|559.30165495644|539.59478502663|539.59478502663|539.59478502663|539.59478502663|539.59478502663|539.59478502663|539.59478502663|539.59478502663|539.59478502663|539.59478502663|539.59478502663|531.87225274597|531.87225274597|531.87225274597|531.87225274597|503.19653534957|503.19653534957|503.19653534957|503.19653534957|503.19653534957|503.19653534957|503.19653534957|503.19653534957|503.19653534957|503.19653534957|503.19653534957|503.19653534957|503.19653534957|503.19653534957|503.19653534957|503.19653534957|503.19653534957|503.19653534957|503.19653534957|503.19653534957|489.66281705508|485.40313006119|477.48673598448|477.48673598448|-601.02301278751|-601.02301278751|-601.02301278751|-601.02301278751|-610.80334754167|-639.09055252059|-639.09055252059|-658.15616946732|-670.39574385257|-680.66193761397|-702.51326401552|-706.51473779503|-717.57193088336|-749.38152661041|-749.38152661041|-749.38152661041|-749.38152661041|-749.38152661041|-749.38152661041|-763.8128073449|-773.97138491782|-773.97138491782|-773.97138491782|-773.97138491782|-773.97138491782|-773.97138491782|-773.97138491782|-834.96820546424|-864.2644824479|-864.2644824479|-864.2644824479|-864.2644824479|700.5307692172|700.5307692172|700.5307692172|700.5307692172|700.5307692172|700.5307692172|691.86559334993|691.86559334993|691.86559334993|691.86559334993|691.86559334993|-792.72711768581|-792.72711768581|-792.72711768581|-792.72711768581|-792.72711768581|-792.72711768581|-805.26984613558|-805.26984613558|-805.26984613558|-805.26984613558|-805.26984613558|-805.26984613558|-805.26984613558|-805.26984613558|-805.26984613558|-805.26984613558|-805.26984613558|684.04907596136|684.04907596136|684.04907596136|684.04907596136|684.04907596136|678.72119551262|655.19021723625|630.76690804027|621.82820825365|621.82820825365|621.82820825365|621.82820825365|621.82820825365|621.82820825365|621.82820825365|604.75356472628|601.89946262503|601.89946262503|594.61051402781|587.67834891979|568.53149879977|564.39073925898|564.39073925898|542.04526584331|521.80009032004|521.80009032004|521.80009032004|516.77787813337|515.53097570375|490.86775078194|-583.43464852278|-583.43464852278|-583.43464852278|-583.43464852278|-583.43464852278|-583.43464852278|-583.43464852278|-583.43464852278|-583.43464852278|-583.43464852278|-583.43464852278|-583.43464852278|-583.43464852278|-583.43464852278|-583.43464852278|-586.92738724754|-597.25265249726|-618.65759567563|-618.65759567563
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09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|-0.59490303464538|-0.59490303464538|-0.61250336708632|-0.61305349957313|-0.61305349957313|-0.62844833611742|-0.65177479589776|-0.65177479589776|-0.65177479589776|-0.65762324201711|-0.65762324201711|-0.66219247565941|0.59937501746418|0.59937501746418|0.59937501746418|0.59937501746418|0.59937501746418|0.59937501746418|-0.66049996018408|-0.66049996018408|-0.66049996018408|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|4.2122382802825|4.2122382802825|4.2122382802825|4.2122382802825|4.2122382802825|4.2122382802825|4.2122382802825|4.2122382802825|4.2122382802825|4.2122382802825|3.9958203018883|3.7770224347356|-4.9328510707475|-4.9328510707475|-4.9328510707475|-4.9328510707475|-5.0239573490182|-5.0239573490182|-5.0239573490182|-5.0239573490182|-5.0239573490182|-5.0239573490182|-5.1771191453445|-5.1771191453445|-5.1771191453445|-5.1771191453445|-5.1771191453445|-5.1771191453445|-5.1771191453445|-5.1771191453445|-5.1771191453445|-5.1771191453445|-5.1771191453445|-5.1771191453445|-5.1771191453445|-5.1771191453445|-5.1771191453445|-5.1771191453445|-5.1771191453445|-5.1771191453445|-5.1771191453445|-5.1771191453445|-5.1771191453445|-5.2825021218191|-5.2825021218191|-5.2825021218191|-5.4583357650848|-5.4819290838047|-5.4819290838047|-5.4819290838047|-5.4819290838047|-5.4819290838047|-5.4819290838047|-5.4819290838047|-5.4819290838047|-5.4819290838047|-5.4819290838047|-5.4819290838047|-5.4819290838047|-5.4819290838047|-5.4819290838047|-5.4819290838047|-5.4819290838047|-5.6788102213325|-5.9814558894306|-6.2438399163517|4.5814275353896|4.5814275353896|4.5814275353896|4.5814275353896|4.5814275353896|4.5814275353896|4.5814275353896|4.5814275353896|4.5814275353896|4.5814275353896|4.5814275353896|4.5814275353896|4.5814275353896|4.5814275353896|4.5814275353896|4.5814275353896|4.5814275353896|4.5814275353896|4.5814275353896|4.5814275353896|4.5814275353896|4.5814275353896|4.5814275353896|4.5814275353896|4.5814275353896|4.5814275353896|4.5814275353896|4.5814275353896|4.5814275353896|4.5814275353896|4.5814275353896|4.5814275353896|3.9076970782266|3.6368856392951|3.5127377717544|3.5127377717544|3.5127377717544|-4.6878569085773|-4.6878569085773|-4.6878569085773|-4.6878569085773|-4.6878569085773|-4.6878569085773|-4.6878569085773|-4.6878569085773|-4.6878569085773|-4.8203966440289|-5.1109962398839|-5.3916625904851|-5.4646249929858|-5.5906944981099|-5.7052160358959|-5.7101188080292|-5.7101188080292|-5.7101188080292|-5.7101188080292|-5.7101188080292|-5.9534653576195|-6.3616281915571|-6.83736458629|-6.9687385383538|-7.1726726296414|-7.1726726296414|-7.1726726296414|-7.1924389109185|-7.1924389109185|-7.1924389109185|-7.8288209686865|-8.7220232762881|-8.8733589426222|-9.0932487635468|-9.0932487635468|-9.0932487635468|-9.0932487635468|-9.0932487635468|-9.0932487635468|-9.0932487635468|-9.0932487635468|-9.0932487635468|-9.0932487635468|-9.0932487635468|-9.6047209797805|-9.9752455087178|-10.112494982136|-10.674253126295|-10.674253126295|-11.105836811233|-11.249911111524|-11.249911111524|-11.249911111524|-11.249911111524|-11.249911111524|-11.249911111524|-11.249911111524|-11.249911111524|-11.291567822221|-12.536873847765|-12.536873847765|-13.377740579642|-13.377740579642|-13.377740579642|-13.377740579642|-13.377740579642|-13.377740579642|-15.147489554129|-16.382766677761|-16.485698867021|-16.485698867021||-16.610122092195|-16.610122092195|-16.946385263449|14.096280875294|14.096280875294|14.096280875294|14.096280875294|14.096280875294|14.096280875294|14.0369778899|13.995531270642|13.533204750194|13.533204750194|13.533204750194|13.533204750194|13.533204750194|13.533204750194|13.533204750194|13.533204750194|13.533204750194|13.533204750194|13.533204750194|12.751487966396|12.751487966396|12.255337786029|12.255337786029|12.255337786029|12.255337786029|12.255337786029|12.255337786029|12.255337786029|12.255337786029|12.255337786029|12.255337786029|12.255337786029|12.255337786029|12.255337786029|12.255337786029|12.255337786029|12.255337786029|12.255337786029|12.255337786029|12.255337786029|11.857577546819|11.857577546819|11.493419841907|11.001021813443|10.996691225956|10.160212939525|10.040236836831|9.9324848719882|9.5377614838599|9.0769570517009|8.5288408252338|8.0348233086908|7.9152757924089|7.9152757924089|7.8436397757011|7.2851557429054|-9.3147920106878|-9.3147920106878|-9.3147920106878|-9.3147920106878|-9.3147920106878|-9.3147920106878|-9.3147920106878|-9.3147920106878|-9.3147920106878|-9.3147920106878|-9.3147920106878|-9.3147920106878|-9.3147920106878|-9.3147920106878|-9.3147920106878|-9.3147920106878|-9.3147920106878|-9.3147920106878
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|2314.8801580827|2314.8801580827|2295.8059883871|2295.8059883871|2295.8059883871|2295.8059883871|2295.8059883871|2290.7516987478|2290.7516987478|2290.7516987478|2288.7811689722|2288.7811689722|2288.7811689722|2288.7811689722|2288.7811689722|2288.7811689722|2288.7811689722|2271.1457433025|2229.5508258916|2217.0564732129|2185.4832312366|2185.4832312366|2185.4832312366|2185.4832312366|2185.4832312366|2103.8702569296|2065.0225076995|2009.1916752217|2003.9351946908|1988.7057718786|1977.8397465318|1929.3774961465|1877.8083290516|1825.4692771443|1825.4692771443|1825.4692771443|1825.4692771443|1825.4692771443|1825.4692771443|1825.4692771443|1825.4692771443|1825.4692771443|1825.4692771443|1825.4692771443|1825.4692771443|1825.4692771443|1825.4692771443|1825.4692771443|1825.4692771443|1825.4692771443|1825.4692771443|1825.4692771443|1825.4692771443|1825.4692771443|1824.5204650881|1824.5204650881|1824.5204650881|1824.5204650881|1767.0782945423|1706.9758828248|1674.2509809164|1654.631661065|1654.631661065|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2299.0981278097|1440.0793308952|1440.0793308952|1440.0793308952|1440.0793308952|1440.0793308952|1440.0793308952|1417.2192467698|1417.2192467698|1417.2192467698|1317.4658297443|1256.9064774936|1208.0627527707|1182.3960943357|1182.3960943357|1182.3960943357|1096.1397165786|1096.1397165786|1096.1397165786|1096.1397165786|1096.1397165786|1096.1397165786|1096.1397165786|1096.1397165786|1096.1397165786|1096.1397165786|-1503.1157533975|-1503.1157533975|-1503.1157533975|-1503.1157533975|-1503.1157533975|-1503.1157533975|-1503.1157533975|-1503.1157533975|-1503.1157533975|-1576.517503775|-1619.6265478704|-1619.6265478704|-1702.8352442845|-1702.8352442845|-1779.8724936494|-1813.9464933463|-1813.9464933463|-1813.9464933463|-1868.0516592736|-1890.7796214151|-1908.3662460168|-1967.5559054586|-1967.5559054586|-1967.5559054586|-1967.5559054586|-1967.5559054586|-1967.5559054586|-1967.5559054586|-1967.5559054586|-1967.5559054586|-1967.5559054586|-1967.5559054586|-2015.7287838428|1603.3595861699|1603.3595861699|1603.3595861699|1603.3595861699|1603.3595861699|1603.3595861699|1603.3595861699|1603.3595861699|1603.3595861699|1603.3595861699|1603.3595861699|1603.3595861699|-2006.0370296779|-2006.0370296779|-2006.0370296779|-2006.0370296779|-2006.0370296779|-2006.0370296779|-2006.0370296779|-2006.0370296779|-2006.0370296779|-2006.0370296779|-2006.0370296779|-2006.0370296779|1652.282275551|1652.282275551|1652.282275551|1652.282275551|1652.282275551|1652.282275551|1652.282275551|1652.282275551|1652.282275551|1652.282275551|1639.3691950567|1602.3076482181|1602.3076482181|1597.356192986|1597.356192986|1597.356192986|1597.356192986|1558.5341231274|1558.5341231274|1558.5341231274|1558.5341231274|1558.5341231274|1558.5341231274|1558.5341231274|1519.8453332226|1519.8453332226|1519.8453332226|1519.8453332226|1516.5503702474|1501.7781891637|1487.8804804491|1487.8804804491|1432.988247468|1432.988247468|1431.7570956395|1431.7570956395|1417.9840686907|1417.9840686907|1341.3156318786|1309.5729243095|-1588.1080766345|-1588.1080766345|-1588.1080766345|-1588.1080766345|-1588.1080766345|-1588.1080766345|-1588.1080766345|-1588.1080766345|-1588.1080766345|-1588.1080766345|-1588.1080766345|-1588.1080766345|-1588.1080766345|-1588.1080766345|-1588.1080766345|-1588.1080766345|-1588.1080766345|-1588.1080766345
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|-560.65893833749|-573.0236981606|-573.0236981606|-573.0236981606|-573.0236981606|-573.0236981606|-573.0236981606|-573.0236981606|-573.0236981606|-573.0236981606|-573.0236981606|-573.0236981606|-573.0236981606|-573.0236981606|-573.0236981606|-573.0236981606|-585.72555512582|-620.55230341129|-625.3969719065|-625.3969719065|-625.3969719065|-625.3969719065|-625.55581714097|545.36018632606|545.36018632606|545.36018632606|545.36018632606|545.36018632606|531.26065008968|531.26065008968||-55.963407274421|-57.847906372967|-57.847906372967|-57.847906372967|-57.847906372967|-57.847906372967|-57.847906372967|-57.847906372967|-57.847906372967|-57.847906372967|-57.847906372967|-57.847906372967|-62.203951595031|-62.964892266958|-62.964892266958|-67.588769143123|-70.096967053964|-72.723852290659|-79.188342560832|-79.188342560832|-79.188342560832|-79.412046738802|-86.845734091377|-86.845734091377|-88.301145778106|-88.301145778106|-88.301145778106|-88.301145778106|-88.301145778106|-88.301145778106|-88.301145778106|-91.927939982332|-98.623822948577|-100.23702576121|-101.23669171289|-107.39573035676|-107.39573035676|-107.39573035676|-107.39573035676|-107.39573035676|-113.79581171096|-120.02519949057|-120.02519949057|90.286257681789|90.286257681789|90.286257681789|90.286257681789|90.286257681789|90.136397610707|80.623388574205|80.623388574205|76.625154067646|76.625154067646|76.625154067646|76.625154067646|76.625154067646|69.262948302837|66.876664243622|66.876664243622|60.824072822911|59.744528647906|56.350005681137|56.350005681137||56.350005681137|56.350005681137|56.350005681137|56.350005681137|49.680558900943|46.549511941396|44.993470196031|44.993470196031|36.861635212658|-60.846439552317|-60.846439552317|-60.846439552317|-60.846439552317|-60.846439552317|-60.846439552317|-60.846439552317|-60.846439552317|-65.698823504989|-72.268691333736|-77.035768597882|-78.798077152351|-79.683419278572|-80.137131641651|-83.334656665937|-83.334656665937|-83.334656665937|-83.334656665937|-89.618504999099|-96.021118055911|-99.302907823557|-104.5671196768|-106.22791171839|-108.81799647905|-108.81799647905|-108.81799647905|-110.34610523226|-133.52344856264|-138.96105024552|-143.10989983641|-143.10989983641|-143.10989983641|-143.10989983641|-143.10989983641|-143.10989983641|-143.10989983641|-143.10989983641|-143.10989983641|-143.10989983641|-143.10989983641|-143.10989983641|-143.10989983641|-143.10989983641|-148.41822256604|-155.94011822292|-155.94011822292|-155.94011822292|-155.94011822292|-155.94011822292||-155.94011822292|-155.94011822292|-155.94011822292|-155.94011822292|-155.94011822292|-155.94011822292|-155.94011822292|-155.94011822292|-166.25360762716|-166.25360762716|-175.4042106808|-175.4042106808|-180.36135188085|-187.62679861905|154.46783034761|154.46783034761|154.46783034761|154.46783034761|154.46783034761|154.46783034761|154.46783034761|154.46783034761|154.46783034761|154.46783034761|154.46783034761|154.46783034761|154.46783034761|154.46783034761|152.50656114662|152.50656114662|152.50656114662|151.93347087919|151.93347087919|151.93347087919|151.93347087919|151.93347087919|151.93347087919|151.93347087919|151.93347087919|151.93347087919|151.93347087919|151.93347087919|151.93347087919|146.14940639138|144.45305161234|144.45305161234|144.45305161234|144.45305161234|144.45305161234|144.45305161234|141.83116811907|138.10756195775|138.10756195775|138.10756195775|138.10756195775|138.10756195775|136.81228265488|136.18420453606|136.18420453606|136.18420453606|136.18420453606|136.18420453606|136.18420453606|136.18420453606|133.11266041462|133.11266041462|131.98073345493|127.37970051579|122.93522394821|122.23425893427|122.23425893427|122.23425893427|122.23425893427|122.23425893427|122.23425893427|122.23425893427|122.23425893427|119.85362063117|117.0090244155|114.81225202932|114.24529010338|110.82975908432|107.29083915456|-132.20645616519|-132.20645616519|-132.20645616519|-132.20645616519|-132.20645616519|-132.20645616519|-132.20645616519|-132.20645616519|-132.20645616519|-132.20645616519|-132.20645616519|-132.20645616519|-132.20645616519|-132.20645616519|-132.20645616519
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|14.721936591011|14.721936591011|14.721936591011|14.721936591011|14.721936591011|14.721936591011|14.721936591011|14.721936591011|14.721936591011|14.721936591011|14.721936591011||14.721936591011|14.721936591011|14.721936591011|14.721936591011|13.693818286108|12.540352771731|12.192058825991|11.905065404598|10.580628248524|9.1451422864325|8.3446022861674|8.200182867011|8.200182867011|8.200182867011|8.200182867011|8.200182867011|8.200182867011|8.200182867011|7.7390914492702|-10.228316908008|-10.228316908008|-10.228316908008|-10.228316908008|-10.228316908008|-10.228316908008|-10.228316908008|-10.228316908008|-10.228316908008|-10.228316908008|-10.228316908008|-10.232574229909|-10.314706660027|-10.314706660027|-10.314706660027|-10.314706660027|-10.314706660027|-10.716340701574|-10.960456242059|-10.960456242059|-10.960456242059|-10.960456242059|-10.960456242059|-10.960456242059|-10.960456242059|-10.960456242059|-10.960456242059|-10.960456242059|-10.960456242059|-10.960456242059||-10.960456242059|-11.286063050665|8.7917838323709|8.7917838323709|8.7917838323709|8.7917838323709|8.7917838323709|7.8019820571604|7.3377579451339|7.2006042031848|7.2006042031848|7.2006042031848|7.2006042031848|7.2006042031848|7.2006042031848|7.2006042031848|7.2006042031848|6.8822236700883|6.8822236700883|6.8822236700883|6.8822236700883|6.8822236700883|6.8822236700883|6.8822236700883|6.8822236700883|6.8822236700883|6.8822236700883|6.8822236700883|6.8822236700883|6.8822236700883|6.8822236700883|6.8822236700883|6.8822236700883|6.8822236700883|6.8822236700883|6.8822236700883|6.8822236700883|6.8822236700883|6.8822236700883|6.8822236700883|6.8822236700883|6.8822236700883|6.8822236700883|6.8822236700883|6.4563596164772|5.5870661112544|4.5411846740242|4.2296497670806|4.2096106573383|-5.3564701266289|-5.3564701266289|-5.3564701266289|-5.3564701266289|-5.3564701266289||-5.3833002853394|-5.5919999599457|-5.7500002384186||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|15.71318506752|15.71318506752|15.71318506752|15.71318506752|15.71318506752|15.71318506752|15.71318506752|15.71318506752|15.71318506752|15.71318506752|15.71318506752||15.71318506752|15.470205037181|14.808560071592|13.762289826743|-15.639856843004|-15.639856843004|-15.639856843004|-15.639856843004|-15.639856843004|-15.639856843004|-15.639856843004|-15.639856843004|-15.639856843004|-15.639856843004|-15.639856843004|-15.949840894285|-16.171490766503|-16.171490766503|-16.171490766503|-16.171490766503|-16.171490766503|-16.251656004563|-16.310888375127|-16.310888375127|-16.310888375127|-16.310888375127|-16.310888375127|-16.310888375127|-16.310888375127|-16.310888375127|-16.310888375127|-16.310888375127|-16.310888375127|-16.310888375127|-16.310888375127|-16.310888375127|-16.310888375127|13.801797928586|13.801797928586|13.801797928586|13.801797928586|13.801797928586|13.801797928586|13.801797928586|13.801797928586|13.801797928586|13.801797928586|13.801797928586|13.801797928586||13.801797928586|13.801797928586|13.801797928586|13.801797928586|12.593663973029|12.206849198006|12.140943585129|11.570493073696|11.528325552669|11.170361725188|-14.326619528529|-14.326619528529|-14.326619528529|-14.326619528529|-14.326619528529|-14.326619528529|-14.326619528529|-14.326619528529|-14.326619528529|-14.326619528529|-14.326619528529|-14.326619528529|-14.326619528529|-14.326619528529|-14.326619528529|-14.326619528529|-14.326619528529|-14.326619528529|-14.326619528529||-14.326619528529|-14.326619528529|-14.326619528529|-14.326619528529|-14.556799145536|-15.797554568005|-15.835499544144|-15.835499544144|-16.164998817444|-16.54499912262||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|19.600576452027|-23.344017339238|-23.344017339238|-23.344017339238|-23.344017339238|-23.344017339238|-24.23952768527|-24.23952768527|-24.252252665742|-24.64639154141|-25.082102200111||22.028706164242|22.028706164242|22.028706164242|22.028706164242|22.028706164242|22.028706164242|22.028706164242|22.028706164242|22.028706164242|22.028706164242|22.028706164242|22.028706164242|22.028706164242|22.028706164242|22.028706164242|22.028706164242|22.028706164242|21.646340576677|21.488813911577|21.488813911577|21.488813911577|21.488813911577|21.488813911577|21.488813911577|21.488813911577|21.488813911577|21.488813911577|21.488813911577|21.488813911577|21.488813911577|21.488813911577|21.488813911577|21.488813911577|21.488813911577|21.488813911577|21.488813911577|21.488813911577|21.488813911577|21.488813911577|21.488813911577|19.382015584464|19.257794669993|19.250327856152|18.966781565084|18.966781565084|18.966781565084|18.966781565084|18.966781565084|18.966781565084||18.966781565084|18.966781565084|18.966781565084|18.966781565084|18.966781565084|18.966781565084|18.346424681758|18.237694429927|18.108263786404|18.108263786404|17.360191038603|17.360191038603|17.360191038603|17.360191038603|17.360191038603|17.360191038603|17.360191038603|17.360191038603|16.686323884852|16.679249078838|16.53805550691|14.933950520847|14.657166694374|14.632963099713|13.928293032375|13.549126724804|13.549126724804|13.144067146213|13.144067146213|13.144067146213|13.144067146213|13.144067146213|12.065386930351|12.065386930351|12.065386930351|12.065386930351|12.065386930351|12.065386930351|11.654799062092|11.654799062092|10.927554534629|10.693277063138|10.693277063138|10.200863456468|9.7509594490575|9.6455102022541|8.6616778435588|7.9657527674437|7.5091699747245|7.3696328962291|-9.2676011419296|-9.2676011419296|-9.2676011419296|-9.2676011419296||-9.2676011419296|-9.3140009880066|-9.4600014686584||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|-57.242422978489|-57.242422978489|-57.242422978489|-57.242422978489|-57.242422978489|-57.242422978489|-60.512135523788|-61.73515109909|-61.798502179124|-63.547779317408|-66.074200148614||-67.812443727953|-68.227893139971|-68.227893139971|-69.416548916645|-69.421562498576|-69.421562498576|-69.421562498576|-69.421562498576|-69.421562498576|-69.421562498576|-69.421562498576|-69.421562498576|-69.421562498576|-69.421562498576|-69.421562498576|-69.421562498576|-69.421562498576|-69.421562498576|-69.421562498576|-69.421562498576|-69.421562498576|-69.421562498576|-73.094512641172|-74.513347294309|-76.452608376055|-78.132970221873|-78.132970221873|-78.783531922814||-78.783531922814|-78.783531922814|-78.783531922814|-78.783531922814|-78.783531922814|63.722676963986|63.722676963986|63.722676963986|63.722676963986|63.722676963986|63.722676963986|63.722676963986|63.722676963986|63.722676963986|60.462065751209|60.462065751209|60.462065751209|60.462065751209|60.462065751209|60.462065751209||60.462065751209|60.462065751209|60.462065751209|60.462065751209|59.580629833158|55.299586516415|55.228986984928|54.746031234698|54.746031234698|54.746031234698|54.746031234698|54.746031234698|54.746031234698|52.318364512078|51.813169889821|51.813169889821|51.813169889821|51.813169889821|51.813169889821|51.813169889821|51.813169889821|51.813169889821|51.813169889821|51.813169889821|48.430742507922|48.047893354613|48.047893354613|-66.794994354248||-66.794994354248|-66.794994354248|-66.794994354248|-66.794994354248|-66.794994354248|-66.794994354248|-66.794994354248|-66.794994354248|-66.794994354248|-66.794994354248|-66.794994354248||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|-59.373149858981|-60.43683198985|-62.139844616184|-62.139844616184|-62.139844616184|-62.139844616184|-67.738715180567|-67.837463600559|52.691341633458|52.691341633458|52.691341633458||52.691341633458|52.691341633458|52.596101931165|52.596101931165|51.648288269689|51.648288269689|51.648288269689|50.359209612398|46.722559523533|-58.588811205502|-58.588811205502|-58.588811205502|-58.588811205502|-58.588811205502|-58.588811205502|-58.588811205502|-58.588811205502|-58.588811205502|-58.588811205502|-58.588811205502|-58.588811205502|-58.588811205502|-58.588811205502|-58.588811205502||-58.588811205502|-58.588811205502|-58.588811205502|-58.588811205502|-58.588811205502|-58.588811205502|-58.749406331355|-58.749406331355|-58.749406331355|-60.179897831077|-60.192107039684|-62.996229416787|50.573715228771|50.573715228771|50.573715228771|50.573715228771|50.573715228771|50.573715228771|50.573715228771|50.573715228771|50.573715228771|50.573715228771|50.573715228771|50.573715228771||50.573715228771|50.573715228771|50.573715228771|50.573715228771|50.573715228771|50.573715228771|50.573715228771|49.541433684585|49.541433684585|49.541433684585|48.465480345883|47.206645032209|45.09476168208|45.09476168208|45.09476168208|45.09476168208|45.09476168208|45.09476168208|45.09476168208|45.09476168208|45.09476168208|43.387232871723|43.387232871723|43.387232871723|-62.206633359642|-62.206633359642||-62.206633359642|-62.206633359642|-62.206633359642|-62.206633359642|-62.206633359642|-62.206633359642|-62.206633359642|-62.206633359642|-63.054998397827|-63.054998397827|-63.054998397827|-63.054998397827|-63.054998397827||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|-57.725716134985|-57.725716134985|-57.725716134985|-57.725716134985|-57.725716134985|-57.725716134985|-57.725716134985|-57.725716134985|-57.725716134985|50.007963168441|50.007963168441||50.007963168441|50.007963168441|50.007963168441|50.007963168441|49.387608783994|49.387608783994|47.541787537771|46.4297638037|46.011170346464|46.011170346464|46.011170346464|46.011170346464|45.265371276865|45.265371276865|45.265371276865|45.265371276865|45.265371276865|45.265371276865|45.265371276865|44.844857482921|43.149842664942|-51.750788475014|-51.750788475014|-51.750788475014|-51.750788475014|-51.750788475014|-51.750788475014|-51.750788475014|-51.750788475014|-51.750788475014|-51.750788475014|-51.750788475014|-51.750788475014|-51.750788475014|-52.897884670277|-52.897884670277|-57.103205273967|-59.136895469406|-59.740994033526|-59.940214545414|-59.940214545414|-59.940214545414|-59.940214545414|-59.940214545414|-59.940214545414|-59.940214545414|-59.940214545414|-59.940214545414|-59.940214545414||-59.940214545414|-59.940214545414|50.348829523285|50.348829523285|50.348829523285|47.193144762472|44.336828403954|43.646475453381|43.412751563395|42.764062699913|42.764062699913|42.764062699913|42.764062699913|42.764062699913|42.764062699913|42.764062699913|42.764062699913|42.764062699913|42.764062699913|42.764062699913|42.764062699913|42.764062699913|42.764062699913|42.764062699913|42.764062699913|42.764062699913|42.764062699913|40.59340435624|37.823956885454|37.823956885454|37.747142137859|37.747142137859|37.747142137859|37.747142137859|37.747142137859|37.747142137859|37.747142137859|36.285714800461|-51.374671672058|-51.374671672058|-51.374671672058|-51.374671672058|-52.29130291748|-52.500001907349|-52.500001907349|-52.500001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|-5.7524810987805|-5.7524810987805|-5.7524810987805|-5.7524810987805|-5.7904145693543|-5.7904145693543|-5.7904145693543|-5.7904145693543|-5.7904145693543|-5.7904145693543|-5.7904145693543|-5.7904145693543|-5.7904145693543|-5.7904145693543|-5.7904145693543|-5.7904145693543|-5.7904145693543|-5.7904145693543|-5.7904145693543|-5.7904145693543|-5.7904145693543|-5.9087939235637|-6.0231042143448|-6.4626463403568|-6.4626463403568|-6.4626463403568|-6.5768231817382|-6.5768231817382|-6.5768231817382|-6.5768231817382|-6.5768231817382|-6.5768231817382|-6.5768231817382|-6.5768231817382|-7.3136921666615|-7.627435925112|-7.995484222423|-8.0943263673258|-8.0943263673258|-8.0943263673258|-8.0943263673258|-8.0943263673258|-8.392585107957|-8.8833058404102|-8.8833058404102|-8.8833058404102|-8.8833058404102|-8.8833058404102|-9.1086731274011|-9.951859006074|-10.100381767783|7.0039685089276|7.0039685089276|7.0039685089276|7.0039685089276|6.7080474408671|6.7080474408671|6.3578305809813|5.9342565634865|5.8701447619165|5.8701447619165|5.8701447619165|5.8701447619165|5.8701447619165|5.8701447619165|5.8701447619165|5.8701447619165|5.8701447619165|5.8701447619165|5.8701447619165|5.8701447619165|5.8701447619165|5.3834942063982|4.6783270263335|4.2198077731288|4.0825639889148|3.2905112163406|3.2905112163406|3.1555680054406|2.7939644277074|2.783849338688|2.5342770064291|2.2530855960776|2.1450951438402|1.9595502329375|1.9375486853249|1.9375486853249|1.9375486853249|1.9375486853249|1.8450540439428|1.8056155858372|1.4423507913323|1.3276119943428|1.1717910563469|-1.7709999203682|-1.7709999203682|-1.7709999203682|-1.7849999070168||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|429.63905559533|-515.68817322024|-515.68817322024|-515.68817322024|-515.68817322024|-515.68817322024|-515.68817322024|-518.31268853355|454.93900302122|454.93900302122|454.93900302122|454.93900302122|454.93900302122|450.56251359725|443.18030956878|429.46638304627|429.46638304627|429.46638304627|429.46638304627|429.46638304627|429.46638304627|429.46638304627||429.46638304627|429.46638304627|429.46638304627|429.46638304627|429.46638304627|429.46638304627|429.46638304627|429.46638304627|429.46638304627|429.46638304627|429.46638304627|429.46638304627|429.46638304627|429.46638304627|429.46638304627|429.46638304627|429.46638304627|429.46638304627|429.46638304627|429.46638304627|429.46638304627|429.46638304627|429.46638304627|429.46638304627|429.46638304627|429.46638304627|429.46638304627|429.46638304627|429.46638304627|429.46638304627|429.46638304627|429.46638304627|429.46638304627|429.46638304627|417.72409531183|415.15199016724|415.15199016724|408.37137904867|380.93065214934|-420.57065634427|-420.57065634427|-420.57065634427|-420.57065634427|-420.57065634427|-420.57065634427|-420.57065634427|-420.57065634427|-420.57065634427|-420.57065634427|-420.57065634427|-428.91177771633|-428.91177771633|-439.53179023602|-447.04788385871|-455.39977038175|-472.74236131013|-473.82499211894|-473.82499211894|-473.82499211894||-473.82499211894|-473.82499211894|-473.82499211894|-473.82499211894|-478.85327968185|377.56403374594|377.56403374594|377.56403374594|377.56403374594|377.56403374594|377.56403374594|377.56403374594|377.56403374594|377.56403374594|377.56403374594|377.56403374594|372.65253559661|360.01099165664|360.01099165664|354.29876671747|354.29876671747|354.29876671747|333.7000779147|333.48920366445|-441.6170689474|-441.6170689474|-441.6170689474|-441.6170689474|-441.6170689474|-441.6170689474|-468.76601885541|-485.57724866584|-502.23783877786|-502.23783877786|-502.23783877786|-538.9464162595|-538.9464162595|-563.30439988848|-631.43600041863|-650.99730615258||-650.99730615258|-650.99730615258|-651.77567301458|-711.85041481329|-796.99260771356|-804.41786260165|-908.91550434472|-917.70018085876|-917.70018085876|-969.78036927558|-991.72258505822|-991.72258505822|-1049.5078215599|-1105.1481186549|-1138.8702859796|-1138.8702859796|-1138.8702859796|-1156.4946097044|-1156.4946097044|-1156.4946097044|-1156.4946097044|-1164.0565718179|-1190.599224356|-1242.2633898823|-1266.4094428055|-1274.9570717628|1081.3580925955|1081.3580925955|1081.3580925955|1081.3580925955|1081.3580925955|1081.3580925955|1081.3580925955|1081.3580925955|1081.3580925955|1081.3580925955|1081.3580925955|1081.3580925955|1081.3580925955|1077.6926804663|1025.628389266|1013.8502759965|1000.7634834748|989.1022619121|979.98489442056|964.35730660043|964.35730660043|876.66459563133|-1068.7514202914|-1068.7514202914|-1068.7514202914|-1068.7514202914|-1068.7514202914|-1068.7514202914|918.96851929266|918.96851929266|918.96851929266|918.96851929266|918.96851929266|892.46112535881|884.12341158574|830.7086741415|820.30915440092|798.19643729009|761.84262300172|761.84262300172|755.90558889132|755.90558889132|755.90558889132|739.19118474809|739.19118474809|739.19118474809|722.46293951503|696.67714782811|675.70423312824|647.12110090963|641.24943219941|641.24943219941|641.24943219941|641.24943219941|600.3761967743|590.00972967831|590.00972967831|584.01688036089|578.36497297854|578.36497297854|578.36497297854|578.36497297854|578.36497297854|578.36497297854|536.61130217017|-620.60691764877|-620.60691764877|-620.60691764877|-620.60691764877|-620.60691764877|-622.34508063451|-622.34508063451|-622.34508063451|-622.34508063451||-622.34508063451|-622.34508063451|-622.34508063451|-622.34508063451|-657.90192675211|564.14922802031|564.14922802031|564.14922802031|564.14922802031||564.14922802031|548.73818982509|529.92639950213|529.92639950213|529.92639950213|529.92639950213|529.92639950213|-613.15125891817|-613.15125891817|-613.15125891817|-613.15125891817|-613.15125891817|-631.97946683182|-653.33564823219|-669.627555576|-669.627555576|-669.627555576
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-223.30524766087|-223.30524766087|-223.30524766087|-223.30524766087|-223.30524766087|-223.30524766087|-223.30524766087|-230.53576932616|-250.89257691377|-269.17341394418|223.55081644833|223.55081644833|223.55081644833|223.55081644833|223.55081644833|223.55081644833|223.55081644833|223.55081644833|223.55081644833|223.55081644833|223.55081644833|223.55081644833||223.55081644833|223.55081644833|223.55081644833|223.55081644833|223.55081644833|223.44019244313|217.53063610601|217.53063610601|207.34374267313|194.87660589983|185.9098711226|185.9098711226|161.84835499896|160.63767485236|-222.46424621348|-222.46424621348|-222.46424621348|-222.46424621348|-222.46424621348|-233.86239098183|-250.86515562922|-253.02161304587|-264.05529670841|-278.04005813738|220.39410025552|220.39410025552|220.39410025552|220.39410025552|220.39410025552|220.39410025552|220.39410025552|220.39410025552|216.77673837818|216.77673837818|-277.42465281569|-277.42465281569|-277.42465281569|-277.42465281569|-277.42465281569|-277.42465281569|-277.42465281569|-278.92950344633|-278.92950344633|-278.92950344633|-278.92950344633|-288.04028808354|-292.21010002152|-292.21010002152|-292.21010002152|-296.65983352679|-310.90687966074|-310.90687966074|-320.11702584918|249.39041490079|249.39041490079|249.39041490079|249.39041490079|249.39041490079|249.39041490079||249.39041490079|249.39041490079|241.97964939621|241.97964939621|241.97964939621|241.97964939621|241.97964939621|222.15211019769|222.15211019769|222.15211019769|222.15211019769|222.15211019769|222.15211019769|222.15211019769|222.15211019769|213.2488504014|172.83938700199|151.07256979413|-279.3874990077|-279.3874990077|-279.3874990077|-279.3874990077|-279.3874990077|-279.3874990077|-279.3874990077|-301.29515982681|-314.07328239554|-314.07328239554|-328.81826333065|-329.23834041577|-329.23834041577|-329.23834041577|-329.23834041577|-329.23834041577|-360.63692860053|-423.35486183614|-453.69830110836|-502.76544632699|-511.43566168986|-511.43566168986||-511.43566168986|-511.43566168986|-511.43566168986|-540.04933208053|-623.2681341709|-623.2681341709|-725.53209331977|-743.7127526894|-743.7127526894|-805.62004191509|-821.73089047556|-821.73089047556|-867.74139808157|-916.17437175621|-962.26762717531|-962.26762717531|-962.26762717531|-1038.0646566537|-1038.0646566537|-1038.0646566537|-1038.0646566537|-1075.8666439219|-1112.2486198224|-1112.2486198224|-1112.2486198224|-1112.2486198224|-1112.2486198224|-1112.2486198224|-1150.6147486145|-1166.3762777575|-1258.2326467841|1055.8818934498|1055.8818934498|1055.8818934498|1055.8818934498|1055.8818934498|1055.8818934498|1055.8818934498|1055.8818934498|1049.6707181995|1023.9268830689|1016.0034993657|1016.0034993657|1016.0034993657|998.37559491346|998.37559491346|998.37559491346|-1181.7874171703|-1181.7874171703|-1181.7874171703|-1181.7874171703|-1181.7874171703|-1202.1310962537|-1224.033822362|1046.6018564517|1046.6018564517|1046.6018564517|1046.6018564517|1046.6018564517|1033.0763899811|1028.5193124355|994.84073994575|958.81702224875|879.00719146888|855.14947219735|855.14947219735|855.14947219735|855.14947219735|855.14947219735|855.14947219735|855.14947219735|819.60006692781|819.60006692781|819.60006692781|729.20517622512|674.83242508087|665.36635013325|652.4377589422|652.4377589422|652.4377589422|652.4377589422|652.4377589422|652.4377589422|635.43816807871|-792.31679420006|-792.31679420006|-792.31679420006|-792.31679420006|-792.31679420006|-792.31679420006|-792.31679420006|-792.31679420006|-792.31679420006|-792.31679420006|-792.31679420006|-792.31679420006|-792.31679420006|-792.31679420006|-792.31679420006|-792.31679420006||-792.31679420006|-792.31679420006|-792.31679420006|-792.31679420006|-797.87082968301|645.27779372662|645.27779372662|645.27779372662|645.27779372662||645.27779372662|637.03204497728|548.56029764186|537.98413999072|537.98413999072|537.98413999072|512.10676063422|-580.8202431729|-580.8202431729|-580.8202431729|-580.8202431729|-580.8202431729|-598.72220961811|-617.75243201359|-617.75243201359|-617.75243201359|-617.75243201359
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|11.601856346701|11.601856346701|11.601856346701|11.601856346701|11.601856346701|11.601856346701|11.601856346701|11.468482923327|11.468482923327|11.468482923327|11.468482923327||11.468482923327|10.011647436153|9.3534970516754|9.2572190226|9.1519101925339|8.9162468286755|8.9162468286755|8.2986083397603|7.8778980980687|7.728775581869|-8.4151035717011|-8.4151035717011|-8.4151035717011|-8.4151035717011|-8.4151035717011|-8.4151035717011|-8.4151035717011|-8.4151035717011|-8.4151035717011|-8.4151035717011||-8.4151035717011|-8.4493986550931|-8.4493986550931|-8.4493986550931|-8.4493986550931|-8.4493986550931|-8.4493986550931|-8.4493986550931|-8.4493986550931|-8.4493986550931|-8.4493986550931|-8.4493986550931|-8.4493986550931|-8.5071097153165|-8.6317886001245|-8.8358763728292|-8.8931956328452|-9.0035506130922|-9.174333547004|-9.174333547004|-9.174333547004|-9.174333547004|-9.174333547004|-9.174333547004|-9.174333547004|-9.174333547004|-9.174333547004|-9.174333547004||-9.174333547004|-9.200370813352|-9.2257076196093|-9.2257076196093|-9.2257076196093|-9.2257076196093|-9.2257076196093|-9.2257076196093|-9.2941192975993|-9.3451326546133|-9.397924760653|-9.6782496280951|-9.7473038482789|-9.7473038482789|-9.7473038482789|-9.8908933321772|-10.077103579501|-10.230670571835|-10.262060206616|-10.262060206616|-10.262060206616|-10.262060206616|-10.262060206616|-10.262060206616|-10.262060206616|-10.359631695029|-10.359631695029|-10.359631695029|-10.359631695029|-10.359631695029|-10.359631695029|-10.369999647141|-10.369999647141|-10.369999647141|-10.369999647141|-10.369999647141|-10.369999647141|-10.369999647141|-10.369999647141|-10.369999647141||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|37.282946220756|36.619940033356|35.614378018291|33.724865643085|32.63262739877|31.601776275412|31.601776275412|31.601776275412|31.601776275412|31.601776275412|31.601776275412|31.601776275412|30.26086146012|29.704846346544|28.476124092783|28.476124092783|28.476124092783|28.476124092783|27.516251030725|25.140278117703|24.728426770997|24.728426770997|24.728426770997|24.728426770997|24.453404238701|24.453404238701|24.453404238701|24.453404238701|24.453404238701|24.453404238701|24.453404238701|24.453404238701|24.453404238701|24.453404238701|24.453404238701|24.453404238701|24.453404238701|24.453404238701|24.087589437192|24.087589437192|24.087589437192|24.087589437192|24.087589437192|24.087589437192|24.087589437192|24.087589437192|24.087589437192|24.087589437192|24.087589437192|24.087589437192|24.087589437192|24.087589437192|24.081715209034|24.081715209034|-29.04692679437|-29.04692679437|-29.04692679437|-29.04692679437|-29.04692679437|-29.04692679437|-29.04692679437|-29.04692679437|-29.04692679437|-29.968251663138|24.447561457468|24.447561457468|24.447561457468|24.447561457468|24.093958645742|23.179952813167|22.987287836662|22.987287836662|22.987287836662|20.971430281126|19.7704772721|19.172197740416|18.595237864782|18.595237864782|18.595237864782|18.595237864782|18.595237864782|18.595237864782|18.595237864782|18.282951032004|18.282951032004|18.282951032004|18.282951032004|16.624945493629|16.177746432832|16.177746432832|16.177746432832|16.177746432832|16.177746432832|16.177746432832|16.177746432832|16.177746432832|16.177746432832|16.177746432832|-21.943699760437|-21.943699760437|-21.943699760437|-21.943699760437|-21.943699760437|-21.943699760437|-21.943699760437|-22.874999046326|-22.874999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|-57.351117515907|-57.351117515907|-57.351117515907|-57.351117515907|-57.351117515907|-57.351117515907|-57.351117515907|-57.351117515907|-57.351117515907|-57.571242438804|-58.448600887204|-58.47358234453|-58.47358234453|-58.47358234453|-58.47358234453|-58.47358234453|-58.47358234453|-58.47358234453|-58.47358234453|-58.47358234453|-58.47358234453|-58.47358234453|-58.47358234453|-58.47358234453|-58.47358234453|-58.47358234453|-58.47358234453||-60.222868262924|-60.33096494851|-62.016072699069|-62.468413932057|-62.784616568358|-62.784616568358|-62.784616568358|-62.784616568358|-62.784616568358|-62.784616568358|-62.784616568358|-62.784616568358|-62.784616568358|-62.784616568358|-62.784616568358|-62.784616568358|-62.784616568358|-62.784616568358|-62.784616568358|-62.784616568358|-62.784616568358|-62.784616568358|-62.784616568358|53.322526007234|53.322526007234|53.322526007234|53.322526007234|53.322526007234|53.322526007234|53.322526007234|53.322526007234|53.322526007234|53.322526007234|53.322526007234|53.322526007234|53.322526007234|53.322526007234|53.322526007234|53.322526007234|53.322526007234|53.322526007234|52.658290629953|52.658290629953|52.658290629953|52.658290629953|52.658290629953|52.658290629953|52.658290629953|52.658290629953|52.658290629953|52.658290629953|52.658290629953|52.658290629953|52.658290629953|52.658290629953|-62.811575234222|-62.811575234222|-62.811575234222|-62.811575234222|-62.811575234222|-62.811575234222|-62.811575234222|-62.811575234222|-62.811575234222|-62.811575234222|-63.15008429718|-63.956204299927|-65.613005828857|-66.085006713867|-66.285007476807||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|-7628.6287064704|-7628.6287064704|-7628.6287064704|-7628.6287064704|-7628.6287064704|-7628.6287064704|-7628.6287064704|-7628.6287064704|-7628.6287064704|-7628.6287064704|-7628.6287064704|6381.2155211327|6381.2155211327|6381.2155211327|6381.2155211327|6381.2155211327|6381.2155211327|6381.2155211327|6381.2155211327|6381.2155211327|6296.2907668305|6296.2907668305|6217.5452964784|6043.5503294204|5982.8892549115|5788.2213023599|5788.2213023599|5702.8014470666|5683.2793856295|5607.3104284773|5230.6226983081|5229.0807758979|4934.5341954421|4809.6326278888|4809.6326278888|4809.6326278888|4809.6326278888|4809.6326278888|4766.6473643209|4606.5154859878|4606.5154859878|4606.5154859878|4606.5154859878|4606.5154859878|4529.8583822184|4529.8583822184|4529.8583822184|4529.8583822184|4529.8583822184|4529.8583822184|4529.8583822184|4529.8583822184|4529.8583822184|4529.8583822184|4529.8583822184|4485.0704831528|4485.0704831528|4485.0704831528|4386.9116479475|4258.4573866084|3993.5082073426|3706.6757859363|3669.1872615894|3669.1872615894|3669.1872615894|3669.1872615894|3669.1872615894|3669.1872615894|3669.1872615894|3669.1872615894|3669.1872615894|3669.1872615894|3669.1872615894|3669.1872615894|3669.1872615894|3669.1872615894|3669.1872615894|3669.1872615894|3608.4302906549|3580.2003229499|3325.4448032776|3299.7164480863|3260.9627200958|3109.1260784878|3109.1260784878|3109.1260784878|3109.1260784878|3074.1801479144|3074.1801479144|3074.1801479144|3074.1801479144|3074.1801479144|3074.1801479144|2943.366831016|2906.9631455734|2876.2411150333|2876.2411150333|2876.2411150333|2876.2411150333|2728.4345722592|2599.2606358436|2560.8835010415|2560.8835010415|2511.0308087078|2511.0308087078|2511.0308087078|2511.0308087078|2511.0308087078|2511.0308087078|2511.0308087078|2511.0308087078|2511.0308087078|2511.0308087078|2511.0308087078|2511.0308087078|2511.0308087078|2511.0308087078|2511.0308087078|2511.0308087078|2511.0308087078|2286.5897874531|2259.8976337485|2259.8976337485|2259.8976337485|2259.8976337485|2259.8976337485|2259.8976337485|2259.8976337485|2259.8976337485|2259.8976337485|2259.8976337485|2259.8976337485|2259.8976337485|2259.8976337485|2259.8976337485|2259.8976337485|2259.8976337485|2259.8976337485|2231.5077280501|2231.5077280501|2231.5077280501|1990.1148526848|-2898.7509728789|-2898.7509728789|-2898.7509728789|-2898.7509728789|-2898.7509728789|-2898.7509728789|-2963.2233031987|-3068.6925591097|-3113.6028434552|-3176.7253816169|-3191.821958338|-3191.821958338|-3191.821958338|-3191.821958338|-3191.821958338|-3191.821958338|-3191.821958338|-3191.821958338|-3191.821958338|-3191.821958338|-3191.821958338|-3191.821958338|-3191.821958338|-3191.821958338|-3191.821958338|-3191.821958338|-3308.3577314866|-3309.8367055391|-3309.8367055391|-3338.0963394878|-3351.125294222|-3351.125294222|-3351.125294222|-3530.7503269133|-3635.7225854593|-3724.247317177|-3888.8859079744|-3900.0029272715|-3900.0029272715|-3900.0029272715|-3900.0029272715|-3900.0029272715|-3900.0029272715|-3900.0029272715|-3900.0029272715|-4024.7810303017|-4057.2567003352|-4096.6070374508|-4096.6070374508|-4148.1189305009|-4218.9654783344|-4235.0727537049|3536.8058451768|3536.8058451768|3536.8058451768|3536.8058451768|3536.8058451768|3536.8058451768|3536.8058451768|3536.8058451768|3536.8058451768|3536.8058451768|3536.8058451768|3387.1800557738|3387.1800557738|3311.0889508598|3194.7099453998|3098.3443837775|2978.4084911408|2978.4084911408|2978.4084911408|2978.4084911408|2978.4084911408|2978.4084911408|2978.4084911408|2978.4084911408|2978.4084911408|2910.6899741301|2910.6899741301|2910.6899741301|2783.933304589|2649.4482916172|2649.4482916172|2649.4482916172|2505.6647684636|2404.8497427373|2351.7774919304|2303.9194354782|2182.8549283091|-2891.1253495955|-2891.1253495955|-2891.1253495955|-2891.1253495955|-2891.1253495955|-2891.1253495955|-2891.1253495955|-2891.1253495955|-2891.1253495955|-2891.1253495955|-2891.1253495955|-2891.1253495955|-2891.1253495955|-2891.1253495955|-2891.1253495955|-2958.5281662172|-2965.7258483923|-2965.7258483923|-2965.7258483923|-2965.7258483923|-2965.7258483923
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|24.145267911251|24.145267911251|24.145267911251|22.814186462093|-29.927360145487|-29.927360145487|-29.927360145487|-29.927360145487|-29.927360145487|-29.927360145487|-29.927360145487|-29.927360145487|-29.927360145487|-29.999395525796|-29.999395525796|-30.081290684049|-30.081290684049|-30.326223550393|-30.326223550393|-30.380270135349|-30.380270135349|-30.380270135349|-30.380270135349|-30.380270135349|-30.380270135349|-30.380270135349|-30.380270135349|-30.380270135349|-30.380270135349|-30.380270135349|-30.380270135349|-31.66252246162|-32.039242165428|-32.039242165428|-32.039242165428|-32.039242165428|-32.039242165428|-32.039242165428|-32.039242165428|-32.039242165428|-32.587490921927|-33.026101092181|-33.135345779251|-33.135345779251|-33.135345779251|-33.135345779251|-34.100310904923|-34.100310904923|-34.100310904923|-34.223901816287|-34.223901816287|21.899278218312|21.899278218312|21.899278218312|21.37808657439|20.27454122737|19.009741373451|19.009741373451|18.891379748882|18.61319945819|18.420696992332|18.420696992332|18.420696992332|18.420696992332|18.420696992332|18.420696992332|17.347440581249|16.664378224398|16.020134151425|16.020134151425|16.020134151425|15.15737224999|-22.369597444534|-22.369597444534|-22.369597444534|-22.369597444534|-22.369597444534|-22.853997612|-24.499998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|-163.53451944747|-163.53451944747|-163.53451944747|-163.53451944747|-167.11057563798|-168.8673110116|-172.36645413642|-172.66630494454|-172.66630494454|-175.96923617639|-175.96923617639|-175.96923617639|-175.96923617639|-184.84637980239|145.41297118664|145.41297118664|145.41297118664|145.41297118664|145.41297118664|145.41297118664|145.41297118664|145.41297118664|145.41297118664|145.41297118664|145.41297118664|145.41297118664|145.41297118664|145.41297118664|145.41297118664|145.41297118664|145.41297118664|138.49219563273|136.79966791766|129.48295909715|118.736619015|108.21014003783|106.41905778106|106.41905778106|106.41905778106|105.82122078031|105.82122078031|105.82122078031|105.82122078031|105.82122078031|105.82122078031|105.82122078031|105.82122078031|105.82122078031|105.82122078031|105.82122078031|105.82122078031|105.82122078031|105.82122078031|105.82122078031|105.82122078031|102.10690858728|101.81323176365|98.014696873346|93.910777185934|89.139751750647|88.439006782211|88.439006782211|88.439006782211|88.439006782211|88.439006782211|88.439006782211|88.439006782211|88.439006782211|88.439006782211|88.439006782211|88.439006782211|88.439006782211|88.439006782211|88.439006782211|88.439006782211|88.191875849782|88.191875849782|88.191875849782|88.152083514596|85.11320573545|85.11320573545|85.11320573545|85.11320573545|81.942451495335|81.788835757756|76.479258053594|65.393623026535|60.181802599878|59.54013789917|59.54013789917|59.54013789917|59.54013789917|59.54013789917|59.54013789917|59.54013789917|59.54013789917|59.54013789917|59.54013789917|59.54013789917|58.061263230388|-79.162589358305|-79.162589358305|-79.162589358305|-79.162589358305|-79.162589358305|-79.162589358305|-79.162589358305|-79.162589358305|-79.162589358305|-79.162589358305|-79.162589358305|-79.162589358305|-79.162589358305|-79.162589358305|-79.162589358305|-79.162589358305|-79.162589358305|-79.162589358305|-79.162589358305|-79.162589358305|-79.162589358305|-79.162589358305|-79.162589358305|-79.162589358305|-79.162589358305|-79.872319432337|-80.84424360178|-84.46027032956|-84.550332341475|-84.550332341475|-84.6114810152|-84.967262029052|-84.967262029052|-85.474735206366|-86.574706971646|-90.355231748687|-96.241922045932|-97.838245022281|-100.9702771637|-106.34475172594|-110.48305721896|-110.6809318053|-110.6809318053|-115.09270471856|-118.01689565761|-124.47988338584|-129.43875779173|-131.11637116681|-131.11637116681|-135.30430180509|-139.28255332266|-143.32505992556|-145.18062213952|-149.44791501423|-153.90323822653|-159.10244799984|-159.10244799984|-159.10244799984|-165.44438819237|-171.079872548|-171.80910670539|-171.80910670539|-173.2337737292|-173.2337737292|-183.86206634176|-183.86206634176|-186.21340569006|-193.22210477295|-193.22210477295|-197.8940058119|-212.08156171099|-212.08156171099|-212.08156171099|-212.08156171099|-212.08156171099|-212.08156171099|-212.08156171099|-212.08156171099|148.25397984571|148.25397984571|148.25397984571|148.25397984571|148.25397984571|148.25397984571|148.25397984571|148.25397984571|148.25397984571|148.25397984571|136.21540440082|136.21540440082|136.21540440082|136.21540440082|136.21540440082|136.21540440082|136.21540440082|136.21540440082|134.90600658522|132.2205598207|-165.37437944942|-165.37437944942|-165.37437944942|-165.37437944942|-165.37437944942|-165.37437944942|-165.37437944942|-165.37437944942|-165.37437944942|-165.37437944942|-165.37437944942|-168.26875273976|-171.83194613228|-173.0854911249|-176.76443560047|-182.12159646797|-186.24621829775|-187.1807614723|-187.1807614723|-187.1807614723|-187.1807614723|-187.1807614723|-187.1807614723|-187.1807614723|-187.1807614723|-187.1807614723|-187.1807614723|-187.1807614723|-187.1807614723|-187.1807614723|-187.1807614723|-187.1807614723|-187.1807614723|-187.1807614723|-187.1807614723|-187.1807614723|-187.1807614723|-187.1807614723|-187.1807614723|-187.1807614723|-187.1807614723|-187.1807614723|-187.1807614723|-187.1807614723|-187.1807614723|-187.1807614723|-187.1807614723|-187.1807614723|-187.1807614723|-187.1807614723|-187.1807614723|-187.1807614723|-187.1807614723|-187.1807614723
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|4.9991082277219|4.9991082277219|4.9991082277219|4.8845646741568|4.8243533920013|4.8243533920013|4.8243533920013|4.8243533920013|4.8243533920013|4.8243533920013|4.8243533920013|4.4687930886589|4.4687930886589|4.4687930886589|4.4687930886589|4.4687930886589|4.4687930886589|4.4687930886589|4.4687930886589|4.4687930886589|4.4687930886589|4.4687930886589|4.4687930886589|4.4687930886589|4.4636587373242|4.3507319282409|4.2897021318935|4.2846690047077|4.2296324160686|4.2062583396823|4.0936204007368|4.0084670176219|3.8057100148335|3.8057100148335|3.8057100148335|3.8057100148335|3.8057100148335|3.8057100148335|3.8057100148335|3.7817290520012|3.7817290520012|3.7817290520012|3.7817290520012|3.7817290520012|3.7817290520012|3.7817290520012|3.7817290520012|3.7817290520012|3.7817290520012|3.7817290520012|3.7817290520012|3.7817290520012|3.7817290520012|3.7817290520012|3.6602547141512|3.5269494291367|3.363004996335|3.363004996335|3.363004996335|3.363004996335|3.363004996335|3.363004996335|3.363004996335|3.363004996335|3.363004996335|3.363004996335||3.3488944658035|3.2642884585055|3.2642884585055|3.2642884585055|3.2642884585055|3.2642884585055|3.2642884585055|3.2642884585055|3.2642884585055|3.2642884585055|3.2642884585055|3.2642884585055|3.2642884585055|3.2642884585055|3.2642884585055|3.2642884585055|3.2642884585055|3.2642884585055|3.2642884585055|3.2642884585055|3.0136540303398|2.8662822257334|2.8480913518595|2.2456570464954|1.8627471732094|1.8627471732094|1.8627471732094|1.8627471732094|1.8627471732094|1.8627471732094|1.8102745664334|1.6964501603842|-2.41999989748|-2.41999989748|-2.41999989748|-2.41999989748|-2.41999989748|-2.41999989748|-2.41999989748||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|-109.66393372802|-113.22103942531|-117.29560326093|-117.39511202169|-120.50568027841|-123.5118673151|-130.98540812789|-133.51156458654|-135.70729398505|111.78852434711|111.78852434711||111.78852434711|111.78852434711|111.78852434711|111.78852434711|111.78852434711|111.78852434711|111.78852434711|111.78852434711|111.78852434711|109.51502705234|106.37780783594|-133.35275254274|-133.35275254274|-133.35275254274|-133.35275254274|-133.35275254274|-133.35275254274|-134.25031178116|-134.25031178116|-135.79919387838|-135.79919387838|-135.79919387838|-146.43799285912|-150.2532921767|-150.2532921767|-150.2532921767|-150.2532921767|-150.2532921767|-150.2532921767|-150.2532921767|-150.2532921767|-151.39912614407|-151.39912614407|-151.69187399735|-151.69187399735|-151.69187399735|-157.85208221928|-166.86342468809|-168.84824965343|-174.27991353996|-174.27991353996|-174.27991353996|-174.27991353996|-174.27991353996|-174.27991353996|-174.27991353996|-174.75545948885|-176.15422113831|-176.15422113831||-176.15422113831|-176.15422113831|-183.8858542866|-183.8858542866|-183.8858542866|-183.8858542866|-183.8858542866|-183.8858542866|-183.8858542866|-183.8858542866|-183.8858542866|-183.8858542866|-183.8858542866|-183.8858542866|-183.8858542866|-183.8858542866|-190.65094920733|-194.22327689704|-196.60919655226|-198.0102183914|-198.53057781063|-198.53057781063|-198.53057781063|-198.53057781063|-198.53057781063|-209.17286423404|-213.73701406244|-213.73701406244|-213.73701406244|-213.73701406244||-213.73701406244|-213.73701406244|-219.29000854492|-219.29000854492|-219.29000854492|-219.29000854492|-219.29000854492|-219.29000854492|-219.29000854492|-219.29000854492|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|20.395263066413|20.395263066413|20.395263066413|20.395263066413|20.395263066413|20.395263066413|20.395263066413|20.395263066413|20.395263066413|20.395263066413|20.395263066413|20.395263066413|20.395263066413|20.395263066413|20.395263066413|20.395263066413|20.395263066413|19.550846804647|19.019830321238|18.618144352089|17.599604958572|17.066282484319|17.066282484319|17.066282484319|16.783646183307|16.140718121325|15.046353705498|14.832614774806|13.985264307312|13.985264307312|13.981960727166|13.707178594218|13.154087227302|12.966662819599|12.966662819599|12.966662819599|-16.03576006192|-16.03576006192|-16.03576006192|-16.03576006192|-16.03576006192|-16.180844617089|-16.506493701097|-16.575917526898|-16.575917526898|-16.575917526898|-16.575917526898|-16.575917526898|-16.575917526898|-17.878797421651|-18.131441524511|14.047171303937|14.047171303937|14.047171303937|14.047171303937|14.047171303937|14.047171303937|14.047171303937|14.047171303937|14.047171303937|14.047171303937|14.047171303937|14.047171303937|14.047171303937|14.047171303937|14.047171303937|14.047171303937|14.047171303937|14.047171303937|14.047171303937|14.047171303937|14.047171303937|14.047171303937|14.047171303937|14.047171303937|14.047171303937|13.747685102475|13.747685102475|13.747685102475|13.747685102475|13.60798237484|12.243869703802|11.6965219906|11.46557971405|11.285747199378|11.285747199378|11.285747199378|10.645799389987|10.645799389987|10.459030956466|10.459030956466|10.459030956466|10.459030956466|10.459030956466|10.459030956466|10.459030956466|10.459030956466|10.459030956466|10.169111627659|10.169111627659|8.7897143626686|8.7897143626686|8.7897143626686|-13.817159570807|-13.817159570807|-13.817159570807|-13.817159570807|-13.817159570807|-13.817159570807|-13.817159570807|-13.817159570807|-14.868510367201|-15.233406088459|-15.233406088459|-15.233406088459|-15.233406088459|-15.233406088459|-15.233406088459|-15.647118433436|-15.831242358375|-15.935269607095|-16.668077006371|-17.775086153912|-18.05620669145|-18.95745170137|-19.108026805001|-19.108026805001|-20.887252240796|-21.190002318541|-21.190002318541|-22.067780570101|-23.456952199906|-23.456952199906|-26.04883528812|-26.099117274433|-26.099117274433|-28.440130652486|20.403388916711|20.403388916711|20.403388916711|20.403388916711|20.403388916711|20.403388916711|20.403388916711|20.403388916711|20.403388916711|20.403388916711|20.403388916711|20.403388916711|20.403388916711|20.403388916711|20.403388916711|20.403388916711|20.403388916711|20.403388916711|20.403388916711|20.403388916711|20.403388916711|20.403388916711|20.403388916711|20.403388916711|20.403388916711|20.403388916711|20.403388916711|19.251542342216|19.040005889774|19.040005889774|19.040005889774|19.040005889774|19.040005889774|19.040005889774|15.65167312185|-23.424837024232|-23.424837024232|-23.424837024232|-23.497041180421|-23.963425971908|-23.963425971908|-23.963425971908|-23.963425971908|-23.963425971908|-23.963425971908|-23.963425971908|-23.963425971908|-23.963425971908|-23.963425971908|-23.963425971908|-23.963425971908|-23.963425971908|-23.963425971908|-24.193800859385|-24.193800859385|-24.193800859385|-25.316830665218|-25.316830665218|-25.316830665218|-25.316830665218|-25.316830665218|-25.316830665218|-25.316830665218|-25.783144242617|-26.897383432755|-27.47153751626|-28.775041074382|-28.794490252189|-28.858322260834|-29.964801494785|-31.206446745339|-32.644385234451|-33.230984255049|-33.69664875266|-33.726276040045|-34.446417834988|-34.585464295006|-34.819959119797|-35.934399662018|-37.125999832153|-39.860000610352||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|-4917.2954569773|-4917.2954569773|-4917.2954569773|-4917.2954569773|-4917.2954569773|-4917.2954569773|-4917.2954569773|-4917.2954569773|-4917.2954569773|-4917.2954569773|-4917.2954569773|-4917.2954569773|4312.0189593786|4312.0189593786|4312.0189593786|4312.0189593786|4312.0189593786|4312.0189593786|4312.0189593786|4312.0189593786|4312.0189593786|4312.0189593786|4312.0189593786|4312.0189593786|4123.9655104207|4014.5201726716|4014.5201726716|4014.5201726716|4014.5201726716|4014.5201726716|4014.5201726716|4014.5201726716|4014.5201726716|4014.5201726716|4014.5201726716|4014.5201726716|4014.5201726716|4014.5201726716|4014.5201726716|3961.6495741441|3961.6495741441|3961.6495741441|3961.6495741441|3961.6495741441|3961.6495741441|3961.6495741441|3961.6495741441|3961.6495741441|3961.6495741441|3961.6495741441|3961.6495741441|3961.6495741441|3961.6495741441|3961.6495741441|3890.1661934935|3868.7915969055|3868.7915969055|3790.3239965617|3696.5822184019|3565.2279376445|3565.2279376445|3565.2279376445|3565.2279376445|3565.2279376445|3565.2279376445|3565.2279376445|3565.2279376445|3565.2279376445|3565.2279376445|3500.808819605|3461.8431328945|3445.0057300068|3445.0057300068|3445.0057300068|3445.0057300068|3445.0057300068|3445.0057300068|3445.0057300068|3320.2285888964|3302.2539876627|3250.0599862918|3243.1222069909|3242.0246744344|3140.0274160382|3134.3610074546|3134.3610074546|3111.9566749495|2965.588487592|2965.588487592|2929.9872084355|2907.430231595|2905.0335906612|2865.2039896235|2796.5936684126|2796.5936684126|2796.5936684126|2796.5936684126|2796.5936684126|2796.5936684126|2796.5936684126|2796.5936684126|2796.5936684126|2796.5936684126|2796.5936684126|2796.5936684126|2796.5936684126|2796.5936684126|2796.5936684126|2796.5936684126|2796.5936684126|2796.5936684126|2796.5936684126|2796.5936684126|2796.5936684126|2796.5936684126|2796.5936684126|2796.5936684126|2796.5936684126|2796.5936684126|2796.5936684126|2704.7151871251|2635.6835412501|2517.9817125001|2442.1207208102|2442.1207208102|-3277.954290321|-3277.954290321|-3277.954290321|-3277.954290321|-3277.954290321|-3277.954290321|-3277.954290321|-3277.954290321|-3277.954290321|-3277.954290321|-3277.954290321|-3277.954290321|-3277.954290321|-3277.954290321|-3277.954290321|-3277.954290321|-3277.954290321|-3277.954290321|-3277.954290321|-3277.954290321|-3277.954290321|-3305.17143369|-3388.0793707667|-3522.5881897408|-3625.3757663786|-3648.3932372147|-3648.3932372147|-3648.3932372147|-3648.3932372147|-3648.3932372147|-3648.3932372147|-3650.9924857941|-3658.7138731046|-3687.6265256718|-3726.4739174131|-3730.0536374228|-3730.0536374228|-3730.0536374228|-3730.0536374228|-3730.0536374228|-3730.0536374228|-3730.0536374228|-3978.9484860254|3193.9329200695|3193.9329200695|3193.9329200695|3193.9329200695|3193.9329200695|3193.9329200695|3155.1008222351|3155.1008222351|3155.1008222351|3155.1008222351|3155.1008222351|3155.1008222351|3099.3020888188|3099.3020888188|3099.3020888188|3099.3020888188|3099.3020888188|3099.3020888188|3099.3020888188|3099.3020888188|3099.3020888188|3099.3020888188|3099.3020888188|3099.3020888188|3099.3020888188|3099.3020888188|3099.3020888188|3099.3020888188|3099.3020888188|3099.3020888188|3099.3020888188|3099.3020888188|3099.3020888188|3099.3020888188|3099.3020888188|3099.3020888188|3093.724543132|3000.9809174469|3000.9809174469|2975.6922549623|2975.6922549623|2975.6922549623|2975.6922549623|2975.6922549623|2975.6922549623|2975.6922549623|2975.6922549623|2975.6922549623|2975.6922549623|2975.6922549623|2975.6922549623|2975.6922549623|2975.6922549623|2975.6922549623|2917.935838847|2855.1314661825|2855.1314661825|2855.1314661825|2816.8682957583|2747.5203286203|2733.633698467|2659.5929982967|2647.0272531185|2647.0272531185|2647.0272531185|2647.0272531185|2647.0272531185|2647.0272531185|2647.0272531185|2647.0272531185|2647.0272531185|2647.0272531185|2647.0272531185|2647.0272531185|2647.0272531185|2647.0272531185|2647.0272531185|2647.0272531185|2647.0272531185|2647.0272531185|2647.0272531185|2647.0272531185|2647.0272531185|2647.0272531185
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|50.764655235589|50.764655235589|50.764655235589|50.764655235589|50.764655235589|50.764655235589|50.764655235589|50.764655235589|50.764655235589|50.764655235589|50.764655235589||50.764655235589|50.764655235589|50.764655235589|50.764655235589|50.764655235589|50.463283470626|50.463283470626|50.463283470626|50.463283470626|50.463283470626|50.463283470626|50.463283470626|50.463283470626|49.973189634741|49.973189634741|49.485765133369|-52.679119908032|-52.679119908032|-52.679119908032|-52.679119908032|-52.679119908032|-52.679119908032|-52.679119908032|-52.679119908032|-52.679119908032|-52.679119908032|-52.679119908032|-52.679119908032|-53.996872644644|49.302899289727|49.302899289727|49.302899289727|49.302899289727|49.302899289727|49.302899289727|49.302899289727|49.302899289727|49.302899289727|49.302899289727|49.302899289727|49.302899289727|49.302899289727|49.302899289727|49.302899289727|49.302899289727|49.302899289727|49.302899289727|49.302899289727|49.302899289727||49.302899289727|49.302899289727|49.302899289727|49.302899289727|48.669888523552|47.528764542974|46.251404454351|45.706006449727|45.302562756051|45.302562756051|45.302562756051|45.302562756051|45.302562756051|45.302562756051|45.302562756051|45.302562756051|45.302562756051|45.20840268081|45.04822481943|44.920248654957|44.529422338275|44.529422338275|44.529422338275|44.10865111576|44.10865111576|44.10865111576|44.10865111576|44.10865111576|44.10865111576|44.10865111576|44.10865111576|44.10865111576|44.014698133121|44.014698133121|44.014698133121|44.014698133121|44.014698133121|42.056469491023|-50.250001907349|-50.250001907349|-50.250001907349|-50.250001907349|-50.250001907349|-50.250001907349|-50.250001907349|-50.250001907349|-50.250001907349|-50.250001907349|-50.250001907349|-50.250001907349|-50.250001907349|-50.250001907349|-50.250001907349|-50.250001907349||-50.250001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|2.2723446413258|2.2206479526051|2.2206479526051|2.2206479526051|2.2206479526051|2.2206479526051|2.2206479526051|2.2206479526051|2.2206479526051|2.2206479526051|2.2206479526051|2.2206479526051|2.2206479526051|2.2206479526051|2.2206479526051|2.0940532923283|1.8945038186778|1.8599303726569|1.8599303726569|1.8599303726569|1.8599303726569|1.8599303726569|1.8599303726569|1.8599303726569|-2.5228994266276|-2.5228994266276|-2.5228994266276|-2.5228994266276|-2.5228994266276|-2.5228994266276|-2.5228994266276|-2.5228994266276|-2.5228994266276|-2.5228994266276|-2.5228994266276|1.8793516059093|1.8793516059093|1.8793516059093|1.765390636675|1.6371006592031|1.4912229427492|-1.8631536698343|-1.8631536698343|-1.8631536698343|-1.8631536698343|-1.8631536698343|-1.8631536698343|-1.8631536698343|-1.9340595708955|1.4715376100666|1.4715376100666|1.4715376100666|1.4715376100666|1.4715376100666|1.4694861661203|1.4510957345706|1.308995278383|-1.6801420779127|-1.6801420779127|-1.6801420779127|-1.6801420779127|-1.6801420779127|-1.6801420779127|-1.7079003185283|-1.7079003185283|-1.7079003185283|-1.7079003185283|-1.7079003185283|-1.7079003185283|-1.7079003185283|-1.756000343324|-1.7783337338779|-1.7931486814126|-1.8275097444395|-1.8275097444395|-1.8275097444395|-1.8275097444395|-1.8275097444395|-1.8275097444395|-1.8275097444395|-1.8275097444395|-1.8275097444395|-1.8944552093457|-1.9082780413803|-1.9082780413803|-1.9275311488771|-1.963556965298|-1.963556965298|-2.061174328798|-2.0696381613877|-2.0973860378901|-2.0973860378901|-2.0973860378901|-2.0973860378901|-2.0973860378901|-2.0973860378901|-2.1600002884865|-2.1600002884865|-2.1600002884865|-2.1600002884865|-2.1600002884865|-2.3400003314018||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|-156.19994876805|-156.19994876805|-156.19994876805|-156.19994876805|-160.33327640894|-160.75919600994|-173.06577334438|-177.82308149375|-177.91453499306|-184.79891365759|-184.79891365759||-184.79891365759|-184.79891365759|-184.79891365759|-184.79891365759|-184.79891365759|-184.79891365759|-184.79891365759|-184.79891365759|-184.79891365759|-184.79891365759|-184.79891365759|-184.79891365759|-193.94323739732|-202.90915266369|-206.51016962633|-212.84463291814|-217.24403657571|-219.6142343313|-219.6142343313|-219.6142343313|-219.6142343313|-219.6142343313|-219.6142343313|-219.6142343313||-219.6142343313|-219.6142343313|-219.6142343313|-221.9276282442|-221.9276282442|-223.24680234463|151.24403356585|151.24403356585|151.24403356585|151.24403356585|151.24403356585|151.24403356585|151.24403356585|151.24403356585|151.24403356585|138.2767096394|138.2767096394|135.85912650092|129.70867259394|129.70867259394|123.87352527392|119.95870265867|119.95870265867|119.95870265867||119.95870265867|119.95870265867|119.95870265867||119.95870265867|114.23771841617|114.23771841617|103.76912882694|101.93306226946|101.93306226946|88.051179994227|75.577420249119|66.831023974038|58.27002651914|56.095836178048|56.095836178048|56.095836178048|54.291583848946|54.291583848946|54.291583848946|54.291583848946|53.507868688363|48.372076371266|43.985087450956|40.968318208028|40.968318208028|40.607020731291|38.96668748891|33.819654783007|26.646836528509|24.053995549712|24.053995549712|24.053995549712|24.053995549712|24.053995549712|24.053995549712|24.053995549712|24.053995549712|24.053995549712|-33.659999847412|-33.659999847412|-33.659999847412|-33.659999847412|-33.659999847412|-33.659999847412|-33.659999847412|-33.659999847412|-33.659999847412||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|29.533129678312|29.533129678312|29.533129678312|29.533129678312|29.533129678312|29.533129678312|29.533129678312|29.533129678312|29.533129678312|29.533129678312|29.533129678312||29.533129678312|29.533129678312|29.533129678312|29.533129678312|28.653479242925|27.084420045883|-31.265390151886|-31.265390151886|-31.265390151886|-31.265390151886|-31.265390151886|-31.265390151886|-31.265390151886|-31.265390151886|-31.265390151886|-31.265390151886|-31.265390151886|-31.265390151886|-31.265390151886|-31.265390151886|-31.265390151886|-31.265390151886|-31.265390151886|-31.265390151886|-31.265390151886|-31.265390151886|-31.265390151886|-31.265390151886|-31.265390151886|-31.265390151886|-31.265390151886|-31.993024302647|-31.993024302647|-31.993024302647|-32.941078340474|-32.941078340474|-35.140087511212|-36.677875309156|-38.314306026219|31.896856107431|31.896856107431|31.896856107431|31.896856107431|31.896856107431|31.896856107431|31.896856107431|31.896856107431|31.896856107431|31.896856107431||31.896856107431|31.896856107431|31.896856107431|31.896856107431|31.896856107431|-37.664637503159|-37.664637503159|-37.664637503159|-37.664637503159|-37.664637503159|-37.664637503159|-37.664637503159|-37.664637503159|-37.664637503159|-37.664637503159|-39.47459743766|-40.891217425443|-41.075161431685|-41.075161431685|-41.075161431685|-41.553865204865|-41.553865204865|-41.553865204865|-41.553865204865|-41.553865204865|-41.553865204865||-41.553865204865|-41.553865204865|-41.553865204865|-41.553865204865|-41.553865204865|-41.816130721783|-41.816130721783|-42.320144640312|-45.048493900681|-46.060007095337|-46.060007095337|-46.060007095337|-46.060007095337||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|-101.54248065341|-101.54248065341|-101.54248065341|-101.54248065341|-101.54248065341|-101.54248065341|-114.06178600908|-117.54074321986|-126.19116461278|-132.16048415503|-132.16048415503|-137.80481787082|-138.34758799013|-138.34758799013|-143.50632606542|-148.884752088|130.39325184149|130.39325184149|130.39325184149|130.39325184149|130.39325184149|130.39325184149|130.39325184149|130.39325184149|130.39325184149|130.39325184149|126.93263826881|126.93263826881|126.93263826881|126.93263826881|126.93263826881|126.93263826881|125.35583894678|125.35583894678|121.48952164063|120.74643605957|115.61307752143|107.89925975282|102.16215027128|98.46339312303|98.46339312303|98.46339312303|98.46339312303|98.46339312303|98.46339312303|92.274845237069|87.411126157236|84.564093082692|84.21640233811|83.104377320569|83.104377320569|83.104377320569|83.104377320569|83.104377320569|83.104377320569|81.864968568265|80.393598581758|80.393598581758|80.174139262798|78.682647059438|78.682647059438|78.583657434451|78.583657434451|78.583657434451|78.583657434451|78.583657434451|78.583657434451|78.583657434451|78.583657434451|78.583657434451|78.583657434451|78.583657434451|78.583657434451|78.583657434451|78.583657434451|78.583657434451|78.583657434451|78.583657434451|75.420069353301|73.895600859465|73.895600859465|73.895600859465|70.90730282128|68.181732138662|67.133219675224|67.133219675224|67.133219675224|67.133219675224|63.970970111934|63.970970111934|63.970970111934|63.970970111934|63.970970111934|63.970970111934|63.970970111934|63.970970111934|63.970970111934|63.970970111934|63.970970111934|63.970970111934|-80.224594180755|-80.224594180755|-80.224594180755|-80.224594180755|-80.224594180755|-80.224594180755|-80.224594180755|-81.910374395243|-82.409108630145|-83.126756764478|-88.52057997499|-95.463960507557|-102.16260507463|-102.16260507463|-102.16260507463|-102.16260507463|-102.16260507463|-102.16260507463|-102.16260507463|-102.16260507463|-102.16260507463|-103.58406764002|-109.0777258446|-110.66037819674|-112.39892443342|-116.97571456347|-120.21006277178|-120.21006277178|-120.21006277178|-120.21006277178|-120.21006277178|-120.21006277178|-120.21006277178|-135.80296069355|-143.58930709297|-143.58930709297|-150.89035677838|-155.16993666149|-155.16993666149|-155.16993666149|-155.16993666149|-155.16993666149|-155.16993666149|-155.16993666149|-155.16993666149|-159.07841142523|-162.02463482605|-172.25813493449|-175.58668994592|-176.69807115845|-182.66677802644|-182.66677802644|-184.55989516912|-184.55989516912|-187.35285847649|-193.56204703632|-193.79942768808|-193.79942768808|-193.79942768808|-194.47992948687|-199.84486488938|-203.5761695928|-207.85658140234|-207.85658140234|-207.85658140234|-207.85658140234|-207.85658140234|-207.85658140234|-207.85658140234|-207.85658140234|-213.60719415934|-228.44794508915|-243.7584250448|-257.57765769932|-257.57765769932|-257.75809651406|-257.75809651406|-257.75809651406|-267.05845579606|206.69793962965|206.69793962965|206.69793962965|206.69793962965|206.69793962965|206.69793962965|193.41670178848|183.82141688096|183.82141688096|183.82141688096|183.82141688096|170.27447781388|170.27447781388|170.27447781388|170.27447781388|170.27447781388|170.27447781388|170.27447781388|170.27447781388|170.27447781388|170.27447781388|166.51327053512|159.71036186709|153.08513175662|139.0227702637|135.38258246699|135.38258246699|135.38258246699|131.41098122556|131.41098122556|131.41098122556|131.41098122556|131.41098122556|131.41098122556|131.41098122556|131.41098122556|131.41098122556|131.41098122556|131.41098122556|131.41098122556|124.98253318953|124.07522065168|124.07522065168|121.89413978795|114.62626196512|114.62626196512|114.62626196512|114.62626196512|114.62626196512|114.62626196512|112.8088125296|109.42346849128|-129.43301796142|-129.43301796142|-129.43301796142|-129.43301796142|-129.43301796142|-129.43301796142|-129.43301796142|-129.43301796142|-129.43301796142|-129.43301796142|-129.43301796142|-129.43301796142|-129.43301796142|-129.43301796142|-129.43301796142|-129.43301796142|-129.43301796142|-132.30622592705|-133.45221960034|-133.50250509015|-133.50250509015
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|-119.80676391011|-119.80676391011|-119.80676391011|-119.80676391011|-119.80676391011|-119.80676391011|-119.80676391011|-122.04862602426|-122.99291916107|-127.07379998338|-127.47255462156|94.231134300019|94.231134300019|94.231134300019|94.231134300019|94.231134300019|94.231134300019|94.231134300019|94.231134300019|94.231134300019|94.231134300019|94.231134300019|94.231134300019|94.231134300019|94.231134300019|94.231134300019|94.231134300019|94.231134300019|94.231134300019|94.231134300019|94.231134300019|94.231134300019|94.231134300019|93.795486868493|93.795486868493|93.795486868493|93.795486868493|85.878930084469|85.878930084469|85.878930084469|85.878930084469|83.076586609154|79.282316928736|78.922019487876|78.042593387471|78.042593387471|78.042593387471|78.042593387471|78.042593387471|78.042593387471|78.042593387471|78.042593387471|78.042593387471|78.042593387471|73.498787115882|73.498787115882|73.498787115882|73.498787115882|73.498787115882|73.498787115882|73.498787115882|73.498787115882|73.498787115882|73.498787115882|73.498787115882|73.498787115882|73.498787115882|69.011432858386|63.90881031981|60.619837667906|60.619837667906|60.619837667906|60.619837667906|58.974521647392|58.974521647392|58.974521647392|58.974521647392|58.974521647392|58.974521647392|58.974521647392|58.974521647392|58.974521647392|58.974521647392|58.974521647392|55.867248122888|50.249717254327|46.184922900688|46.184922900688|46.184922900688|46.184922900688|46.184922900688|46.184922900688|46.184922900688|46.184922900688|46.184922900688|46.184922900688|46.184922900688|46.184922900688|46.184922900688|38.730471415532|38.675523116867|35.625581240964|34.38008973368|30.637878812772|28.505975526154|25.482751839227|20.42638968634|-44.224863424414|-44.224863424414|-44.224863424414|-44.224863424414|-44.389292494581|-47.115880719077|-51.412089179237|-51.602320801637|-55.293690084772|-57.770767396641|-59.528628448592|-60.72903347451|-63.673370472132|-67.077706796423|-67.077706796423|-67.077706796423|-67.077706796423|-68.045785778645|-69.264761679574|-71.474734139889|-74.885474717726|-74.885474717726|-76.774416433562|-92.752128692456|-106.19681050599|-118.69367681412|-127.62075472836|-133.00297022459|-133.00297022459|-138.35135024391|-138.35135024391|-138.35135024391|-138.35135024391|-138.35135024391|-138.35135024391|-138.35135024391|-138.35135024391|-138.35135024391|-150.65983288379|-163.79703874159|-192.14226499717|-219.53140646793|-227.81989337976|-253.98266317641|164.75228369368|164.75228369368|164.75228369368|164.75228369368|164.75228369368|164.75228369368|164.75228369368|164.75228369368|164.75228369368|164.75228369368|164.75228369368|164.75228369368|164.75228369368|164.75228369368|164.75228369368|164.75228369368|164.75228369368|164.75228369368|164.75228369368|164.75228369368|164.75228369368|164.75228369368|164.75228369368|164.75228369368|164.75228369368|164.75228369368|164.75228369368|164.75228369368|164.75228369368|164.75228369368|164.75228369368|164.75228369368|164.75228369368|164.75228369368|164.75228369368|164.75228369368|164.75228369368|164.75228369368|164.75228369368|164.75228369368|164.75228369368|164.75228369368|164.75228369368|164.75228369368|164.75228369368|164.75228369368|164.75228369368|161.91735|161.91735|161.91735|161.91735|161.91735|161.91735|-198.75|-198.75|-198.75|-198.75||||||||||||||||||||||||||||||||||||||||||||
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|14.659395373332|14.659395373332|14.659395373332|14.659395373332|14.659395373332|14.659395373332|14.659395373332|14.659395373332|14.659395373332|14.659395373332|14.659395373332||13.688217229829|13.666758929731|13.666758929731|13.666758929731|13.601955055133|13.154949319512|12.833278007144|12.609197637366|11.936169473544|11.936169473544|11.936169473544|11.936169473544|11.936169473544|11.936169473544|11.936169473544|11.936169473544|11.936169473544|11.936169473544|11.936169473544|11.936169473544|11.936169473544|11.936169473544|11.936169473544|11.936169473544|11.876299796519|11.837555234098|10.277839096016|10.27418414804|10.27418414804|9.9463155716947|8.8034765183548|8.8034765183548|8.080529153305|-9.587951924073|-9.587951924073|-9.587951924073|-9.587951924073|-9.587951924073|-9.587951924073|-9.587951924073|-9.587951924073|-9.587951924073|-9.587951924073|-9.587951924073|-9.587951924073|-9.587951924073|-9.587951924073|-9.587951924073|-9.587951924073||-9.587951924073|-9.587951924073|7.8211222960798|7.8211222960798|7.8211222960798|7.735691105243|7.5735455474549|7.4167169422235|7.2530186276001|7.1594655889452|7.1099617633754|6.9613180635594|6.9613180635594|6.9613180635594|6.9613180635594|6.9613180635594|6.9613180635594|6.9613180635594|6.6647980741023|6.5014422261449|6.3899358206029|6.153817381355|6.1275749359891|5.7378486282022|5.7378486282022|5.7378486282022|5.7378486282022|5.7378486282022|5.7378486282022|5.5953872343336|5.4352182254209|5.4352182254209|5.4352182254209|5.4352182254209|5.4352182254209|5.4352182254209|5.4352182254209|5.4352182254209|5.4352182254209|5.4352182254209|5.4352182254209|5.2196867052067|5.0652074618857|4.9441195907108|-6.1347906596426|-6.1347906596426|-6.1347906596426|-6.1347906596426|-6.1347906596426|-6.2342118694787|-6.3106319818974|-6.3106319818974|-6.5523688168526|-6.6404099035263||-6.7648999214172|-6.925999879837|-7.2899997234344||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|-5.3353158291549|-5.3353158291549|-5.3353158291549|-5.3353158291549|-5.3353158291549|-5.3353158291549|-5.3353158291549|-5.3353158291549|-5.8534619340599|5.0825874592662|5.0825874592662|5.0825874592662|5.0825874592662|5.0825874592662|5.0825874592662|5.0405418371492|5.0230461729162|5.0106188707137|5.0106188707137|4.7104653707902|4.4534755331695|4.4534755331695|4.3450839367641|4.3165974343073|4.3165974343073|4.3165974343073|4.3165974343073|4.3165974343073|4.1388858914653|4.1319843266053|3.9807602005583|3.8579556232671|3.7657839993613|3.7502906909668|3.7502906909668|3.7502906909668|3.7502906909668|3.7502906909668|3.7502906909668|3.7502906909668|3.7502906909668|3.7502906909668|3.7502906909668|3.7502906909668|3.7502906909668|3.7502906909668|3.7502906909668|3.7502906909668|3.7502906909668|3.7502906909668|3.7502906909668|3.7502906909668|3.7502906909668|3.7502906909668|3.7502906909668|3.7502906909668|3.7502906909668|3.7502906909668|3.7502906909668|3.7502906909668|3.7502906909668|3.7502906909668|3.7502906909668|3.7502906909668|3.7502906909668|3.7502906909668|3.7502906909668|3.7502906909668|3.7502906909668|3.7502906909668|3.7502906909668|3.7502906909668|3.7502906909668|3.7502906909668|3.7502906909668|3.7502906909668|3.7502906909668|3.7502906909668|3.7502906909668|3.7502906909668|3.7502906909668|3.7502906909668|3.6224897825148|3.2860996815261|3.1514993743429|2.9479438813008|2.7809931604373|2.7695470479667|2.7695470479667|2.7013301085035|2.6421445421157|2.5410710181023|2.5410710181023|2.5410710181023|2.5410710181023|2.5410710181023|2.5410710181023|2.5410710181023|2.5269677865533|-3.4004039377849|-3.4004039377849|-3.4004039377849|-3.4004039377849|-3.4004039377849|-3.4004039377849|-3.4004039377849|-3.4004039377849|-3.4004039377849|-3.4004039377849|-3.4004039377849|-3.4004039377849|-3.4756710166049|-4.0485233062188|-4.1704003359119|-4.1704003359119|-4.1704003359119|-4.3199447818641|-4.3937165679804|-4.6737994611018|-4.6737994611018|-4.6737994611018|-4.6737994611018|-4.6737994611018|-4.6737994611018|-4.6737994611018|-4.6737994611018|-5.0043328536608|-5.2082378242703|-5.2082378242703|-5.2082378242703|-5.6431531347932|-5.8071701038879|-6.1186890060153|-6.4863765962087|-6.6586563007286|-6.6586563007286|-7.0802291119817|-7.1414213671423|6.1095329547668|6.1095329547668|6.1095329547668|6.1095329547668|6.1095329547668|6.1095329547668|6.1095329547668|6.1095329547668|6.1095329547668|6.1095329547668|6.1095329547668|6.1095329547668|6.0963091308394|6.0963091308394|6.0963091308394|5.901510072474|5.7938655522652|5.7938655522652|5.7938655522652|5.7938655522652|5.7938655522652|5.7938655522652|5.7938655522652|5.7938655522652|5.7938655522652|5.7938655522652|5.7938655522652|5.7938655522652|5.7938655522652|5.7938655522652|5.7938655522652|5.7938655522652|5.7938655522652|5.7315405893877|5.7315405893877|5.7315405893877|5.7315405893877|5.7315405893877|5.7315405893877|5.7315405893877|5.7315405893877|5.7315405893877|5.7315405893877|5.2350383393563|5.2350383393563|5.2350383393563|5.2350383393563|5.2350383393563|5.1810415201683|5.1810415201683|5.1810415201683|5.1810415201683|5.1810415201683|5.1810415201683|5.1810415201683|5.1810415201683|5.1810415201683|5.1810415201683|5.1810415201683|5.1810415201683|5.0594069015016|5.0594069015016|5.0594069015016|5.0594069015016|5.0594069015016|5.0594069015016|5.0594069015016|4.8445077219528|4.3532309045308|-5.6771437735359|-5.6771437735359|-5.6771437735359|-5.6771437735359|-5.6771437735359|-5.6771437735359|-5.6771437735359|-5.7229374085312|-5.98270820627|-6.0560645687292|-6.3439050634382|-6.5070611988701|5.1703621490373|5.1703621490373|5.1703621490373|5.1703621490373|5.1703621490373|5.1703621490373|4.7996246929052|-6.830771908037|-6.830771908037|-6.830771908037|-6.8396911719023|-7.2312122824654|-7.5070135066758|-8.0526817849224|-8.3800352735591||-8.3969281429794|-8.7707534360385|-9.0496706485192|-9.1521340475524|-9.3438709693976|-9.4106440512824|-9.4106440512824|-9.4106440512824|-9.849937779869|-9.8979065135256|-9.8979065135256|-9.8979065135256|-9.8979065135256|-9.8979065135256|-9.8979065135256|-9.8979065135256|-9.8979065135256
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|12.032216364968|12.032216364968|12.032216364968|12.032216364968|12.032216364968|12.032216364968|12.032216364968|12.032216364968|12.032216364968|12.032216364968|12.032216364968|12.032216364968|12.032216364968|11.900795944121|11.88559865635|11.88559865635|11.88559865635|11.88559865635|11.88559865635|11.88559865635|11.88559865635|11.88559865635|11.88559865635|11.88559865635|10.933910101446|10.16267773155|8.291863616348|7.9992931507701|7.8731532784164|7.6581922341122|7.1743245973337|6.5864721287344|6.3166357134287|6.1789860638332|6.1789860638332|6.1789860638332|5.6916509637514|5.1001678053184|4.8468530778138|4.7565205153214|4.7565205153214|4.7565205153214|4.7565205153214|4.7565205153214|4.7565205153214|4.7565205153214|4.7565205153214|4.7565205153214|4.7565205153214|4.7565205153214|4.7565205153214|4.7565205153214|4.7565205153214|4.7565205153214|4.6139115819652|4.5387179804092|4.5387179804092|4.1167246221197|4.1167246221197|4.1167246221197|4.1167246221197|4.1167246221197|4.1167246221197|4.1167246221197|4.1167246221197|4.1167246221197|4.1167246221197|4.1167246221197|4.1089195734616|4.1089195734616|4.1089195734616|4.1089195734616|4.1089195734616|4.1089195734616|4.1089195734616|4.1089195734616|4.1089195734616|4.0499106785054|3.8326785984299|3.775198585751|3.2513317608859|3.0223845935194|3.0223845935194|2.938760768079|2.7986231100815|2.7141642453074|2.7141642453074|2.4705731841517|2.4705731841517|2.4011925163746|2.1752139001953|2.1607932547581|1.9636091898826|1.9602212477793|1.9602212477793|1.8628975960603|1.8628975960603|1.8628975960603|1.729460334008|-2.9140256450268|-2.9140256450268|-2.9140256450268|-2.9140256450268|-2.9140256450268|-3.0551307979463|-3.0551307979463|-3.0551307979463|-3.0551307979463|-3.0551307979463|-3.108800755721|-3.108800755721|-3.108800755721|-3.2886674721833|-3.4768527834279|-3.5972254988419|-3.5972254988419|-3.6774728625866|-3.8242077718694|-3.8242077718694|-3.8242077718694|-3.8242077718694|-3.8242077718694|-3.8242077718694|-3.8242077718694|-3.8242077718694|-4.009762660775|-4.009762660775|-4.3464029675429|-4.4907444531173|-4.4907444531173|-5.4529993726645|-6.2113650676161|-6.2113650676161|-6.2113650676161|-6.2113650676161|-6.2113650676161|-6.2113650676161|-6.2113650676161|-6.2113650676161|-6.2113650676161|-6.2113650676161|-6.4076280722519|-6.4428342399859|-6.4428342399859|-6.4428342399859|-6.4428342399859|-6.5875932704369|-6.852720720309|-6.852720720309|-6.852720720309|-7.1063566282259|-7.2398407012077|-7.3226429157605|-7.3226429157605|-7.6479364692227|-7.9032627806681|-8.0569381634435|-8.0569381634435|-8.0569381634435|-8.0569381634435|-8.0569381634435|-8.0569381634435|-8.0569381634435|-8.0569381634435|-8.0569381634435|-8.0569381634435|-8.0569381634435|-8.0569381634435|-8.0569381634435|-8.0569381634435|-8.7239092367712|-8.9271213763095|-9.0683900819853|-9.0683900819853|-9.0683900819853|-9.3967423172257|-9.3967423172257|-9.3967423172257|-9.6063804859874|-9.6120129802783|-9.6120129802783|-9.8253862331629|-9.8253862331629|-9.8793180993663|-9.9671377741406|-9.9671377741406|-9.9671377741406|-9.9850457002329|-9.9850457002329|-9.9850457002329|-9.9850457002329|-9.9850457002329|-9.9850457002329|-10.581161451517|-11.086846298839|-11.427606788901|8.9680528889135|8.9680528889135|8.9680528889135|8.9680528889135|8.9680528889135|8.9680528889135|8.9680528889135|8.9680528889135|8.9680528889135|8.9680528889135|8.9680528889135|8.9680528889135|8.9680528889135|8.9680528889135|8.9680528889135|8.9680528889135|8.9680528889135|8.9680528889135|8.9680528889135|8.9680528889135|8.9680528889135|8.9680528889135|7.9122807460842|7.8202310302906|7.8202310302906|7.8202310302906|7.8202310302906|7.8202310302906|7.8202310302906|7.7330342640538|7.1988075885825|7.1988075885825|6.8220081498946|6.4440222849479|6.4440222849479|6.3861361201197|6.3333778508394|6.3333778508394|5.9465310449831|-7.2762474520129|-7.2762474520129|-7.2762474520129|-7.2762474520129|-7.2762474520129|-7.2762474520129|-7.2762474520129|-7.2762474520129|-7.2762474520129|-7.2762474520129|-7.3527129558774|-7.3527129558774|-7.3674588631758|-7.3727320511219|-7.4723486466259|-7.4723486466259|-7.4723486466259
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|-70.174588569601|-77.136765992861|59.096950886276|59.096950886276|59.096950886276|59.096950886276|59.096950886276|59.096950886276|59.096950886276|58.127913701347|58.127913701347||58.127913701347|58.127913701347|58.127913701347|58.127913701347|58.127913701347|58.127913701347|58.127913701347|58.127913701347|58.127913701347|58.127913701347|58.127913701347|58.127913701347|58.127913701347|58.127913701347|58.127913701347|58.127913701347|58.127913701347|58.127913701347|58.127913701347|58.127913701347|58.127913701347|58.127913701347|58.00712504631||51.319028168318|50.102106328033|50.102106328033|50.102106328033|-68.10027279194|-68.10027279194|-68.10027279194|-68.10027279194|-68.10027279194|-68.10027279194|-68.10027279194|-68.10027279194|-72.583637495127|53.086224784493|53.086224784493|53.086224784493|53.086224784493|53.086224784493|53.086224784493|53.086224784493|-70.309752710125|-70.309752710125|-70.309752710125|-70.309752710125|-70.309752710125||-70.309752710125|-70.685251869122|-70.685251869122|-76.728613179436|55.291881629966|55.291881629966|55.291881629966|55.291881629966|55.291881629966|55.291881629966|44.978200988794|41.016889233087|31.329322226284|27.828689556914|27.593561916806|27.593561916806|27.593561916806|27.593561916806|27.593561916806|27.593561916806|27.593561916806|27.593561916806|27.593561916806|27.593561916806|27.593561916806|27.593561916806|27.593561916806|-37.269998550415||-37.269998550415|-37.269998550415|-37.269998550415|-37.269998550415|-37.269998550415|-37.269998550415|-37.269998550415|-37.269998550415|-37.269998550415|-37.269998550415|-37.269998550415|-37.269998550415|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|48.555517074426|48.555517074426|48.555517074426|48.555517074426|48.555517074426|48.555517074426|48.555517074426|48.555517074426|48.555517074426|48.555517074426|48.555517074426||48.555517074426|48.555517074426|48.398429166035|48.398429166035|48.398429166035|48.398429166035|48.398429166035|48.398429166035|47.687144874153|47.451538488286|47.451538488286|47.451538488286|47.095842772268|47.095842772268|47.095842772268|47.095842772268|47.095842772268|47.095842772268|47.095842772268|47.095842772268|46.539270645538|44.959771065777|44.959771065777|44.959771065777||44.959771065777|44.298126379099|44.298126379099|44.298126379099|44.298126379099|44.298126379099|44.298126379099|44.298126379099|44.298126379099|44.298126379099|44.298126379099|44.298126379099|44.298126379099|44.298126379099|44.298126379099|44.298126379099|44.298126379099|44.298126379099|44.298126379099|44.298126379099|44.298126379099|44.298126379099|44.298126379099|44.298126379099||44.298126379099|44.298126379099|44.298126379099|44.298126379099|44.298126379099|44.298126379099|44.298126379099|40.53902749601|40.460897699587|40.460897699587|35.735457854924|35.735457854924|35.735457854924|35.735457854924|35.735457854924|35.735457854924|35.735457854924|34.685507515467|32.323896544285|31.930736215403|31.930736215403|30.693038789752|29.335042786072|28.896715402018||27.972460481206|27.163845191045|-38.807515707489|-38.807515707489|-38.807515707489|-38.807515707489|-38.807515707489|-38.807515707489|-38.807515707489|-39.052795400085|-41.736439057922|-42.983503684998|-42.983503684998|-43.550006866455|-43.550006866455||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|49.514591755275|49.480083137301|49.480083137301|49.480083137301|49.480083137301|49.480083137301|49.480083137301|49.480083137301|49.480083137301|49.480083137301|49.480083137301||49.480083137301|49.480083137301|49.480083137301|49.480083137301|49.480083137301|49.480083137301|49.037709904723|49.037709904723|49.037709904723|49.037709904723|49.037709904723|49.037709904723|49.037709904723|49.037709904723|49.037709904723|49.037709904723|49.037709904723|46.875233439398|46.755815695604|44.86757257126|42.72508237254|39.394535037007|37.922264512339|37.922264512339|37.62221925618|37.62221925618|37.62221925618|37.62221925618|37.096911089969|35.467736751967|35.467736751967|35.467736751967|35.467736751967|35.467736751967|35.467736751967|35.467736751967|35.467736751967|35.467736751967|35.467736751967|35.467736751967|35.467736751967|35.467736751967|33.955820012019|30.945356289464|-37.380685419461|-37.380685419461|-37.380685419461|-37.380685419461|-37.380685419461||-37.380685419461|-38.470205089142|30.902797217789|30.902797217789|30.902797217789|30.902797217789|30.902797217789|30.902797217789|30.902797217789|30.902797217789|30.902797217789|30.902797217789|30.902797217789|28.536441268327|27.23335547163|27.23335547163|27.23335547163|27.070393612141|26.633771527867|25.973634522337|25.612371755064|25.058191114466|24.576725102666|24.576725102666|24.576725102666|24.576725102666|24.576725102666|24.576725102666|24.576725102666|24.576725102666|24.576725102666|24.20747206079|24.057064931911|24.057064931911|23.707976290284|23.707976290284|23.707976290284|22.636639962261|21.576822265061|21.063135341442|20.659039395425|20.560342816296|20.560342816296|20.560342816296|19.928158790737|18.897954339087|18.242171466681|17.83852501747|17.056693510181|16.354552944183|-19.149996757507|-19.149996757507|-19.149996757507|-19.149996757507||-19.149996757507||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|8.6948385441747|8.6948385441747|8.6948385441747|8.6948385441747|8.6948385441747|8.6948385441747|8.6948385441747|8.6948385441747|8.5059319297966|8.4610350176688|8.4567059460609||8.4441175928082|8.0001303344265|7.9757783331124|7.9757783331124|7.803642422805|7.5601579953673|7.3573980121085|7.1658265922703|7.1658265922703|7.1658265922703||7.1658265922703|7.1658265922703|7.1658265922703|7.1658265922703|7.1658265922703|7.1658265922703|7.1658265922703|7.1658265922703|7.1658265922703|7.1658265922703|7.1658265922703|7.1658265922703|7.1658265922703|7.1120294833888|7.0216994312857|6.6686414041766|6.6686414041766|6.6686414041766|6.5201569175994|-7.2937836633576|-7.2937836633576|-7.2937836633576|-7.3347784123321|-7.3347784123321|-7.3347784123321|-7.4775204473429|-7.4775204473429|-7.4775204473429|-7.4775204473429|-7.4775204473429|-7.4775204473429|-7.4775204473429|-7.4775204473429|-7.4775204473429|-7.4775204473429|-7.4775204473429|-7.4775204473429|-7.4775204473429||-7.4775204473429|-7.4775204473429|-7.6916893647438|-7.6946825155815|-7.6946825155815|-7.6946825155815|-7.6946825155815|-7.6946825155815|-7.7179805315425|-7.8252228705591|-7.8252228705591|-8.2552479338321|-8.394669941844|-8.394669941844|-8.394669941844|-8.394669941844|-8.394669941844|-8.394669941844|-8.394669941844|-8.394669941844|-8.394669941844|-8.394669941844|-8.394669941844|-8.394669941844|-8.465088216877|-8.465088216877|-8.465088216877|-8.465088216877|-8.465088216877|-8.465088216877|-8.465088216877|-8.465088216877|-8.465088216877|-8.465088216877|-8.465088216877|-8.7650003433227|-8.7650003433227|-8.7650003433227|-8.7650003433227|-8.7650003433227||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.057497877494325|0.057497877494325|0.057497877494325|0.057497877494325|0.057497877494325|0.057497877494325|0.057497877494325|0.057497877494325|0.057497877494325|0.057497877494325|0.057497877494325|0.057497877494325|0.057497877494325|0.057497877494325|0.057497877494325|0.05383762666379|0.05383762666379|0.05383762666379|0.05383762666379|0.05383762666379|0.05383762666379|0.05383762666379|0.05383762666379|0.05383762666379|0.05383762666379|0.05383762666379|0.052471373183234|0.052471373183234|0.052471373183234|0.052471373183234|0.052471373183234|0.050301526103534|0.048588950346103|0.048588950346103|0.048588950346103|0.048588950346103|0.048588950346103|0.048588950346103|0.048588950346103|0.048588950346103|0.048588950346103|0.048588950346103|0.048588950346103|0.048588950346103|0.039876613114933|0.037641311156012|0.037641311156012|0.037641311156012|0.037641311156012|0.036323678264193|0.03321860273497|0.03321860273497|0.03321860273497|0.03321860273497|0.03321860273497|0.03321860273497|0.03321860273497|0.03321860273497|0.03321860273497|0.03321860273497|0.03321860273497|0.03321860273497|0.03321860273497|0.03321860273497|0.03321860273497|0.03321860273497|0.03321860273497|0.03321860273497|0.03321860273497|0.03321860273497|0.03321860273497|0.03321860273497|0.03321860273497|0.03321860273497|0.03321860273497|0.03321860273497|0.03321860273497|0.03321860273497|0.03321860273497|0.03321860273497|0.03321860273497|0.031298446667043|0.030276051218144|0.02973997900739|0.02973997900739|0.02973997900739|0.02973997900739|0.029157803227905|0.029157803227905|0.029157803227905|0.029157803227905|0.029157803227905|0.029157803227905|0.029157803227905|0.029157803227905|0.029157803227905|0.029157803227905|0.029157803227905|0.029157803227905|0.029157803227905|0.029157803227905|0.029157803227905|0.029157803227905|0.029157803227905|0.029157803227905|0.029157803227905|0.029157803227905|0.029157803227905|0.029157803227905||0.029157803227905|0.029157803227905|0.029157803227905|0.029157803227905|0.029157803227905||0.029157803227905|0.029157803227905|0.029157803227905|0.029157803227905|-0.037771608225685|-0.037771608225685|-0.037771608225685|-0.037771608225685|-0.037771608225685|-0.037771608225685||-0.037771608225685|-0.037771608225685|-0.037771608225685|-0.037771608225685|-0.037771608225685|-0.037771608225685|-0.037771608225685|-0.037771608225685||-0.037771608225685|||-0.037771608225685|-0.037771608225685||-0.037771608225685|-0.037771608225685||-0.037771608225685|-0.037771608225685|-0.037771608225685|-0.037771608225685|-0.037771608225685|-0.037771608225685|-0.037771608225685|-0.037771608225685|-0.037771608225685|-0.037771608225685|-0.037771608225685|-0.037771608225685|-0.037771608225685|-0.037771608225685|-0.037771608225685|-0.037771608225685|-0.037771608225685|-0.037771608225685|-0.037771608225685|-0.04613512020937|0.036006025344427|0.036006025344427|0.034885301715583|0.034885301715583|0.034885301715583|0.034885301715583|0.034885301715583|0.034885301715583|0.034885301715583|0.034885301715583|0.034885301715583|0.034885301715583|0.034885301715583|0.034885301715583|0.034885301715583|0.034885301715583|0.034094781195621|0.033296681582679|0.033296681582679|0.033296681582679|0.032440755739532|0.030378619250019|-0.037339493366488|-0.037339493366488|-0.037339493366488|-0.037339493366488|-0.037339493366488|-0.037339493366488|-0.038063338638665|-0.038063338638665|-0.038063338638665|-0.038063338638665|-0.038063338638665|-0.038063338638665|-0.038331282632553|-0.038331282632553|-0.038645870083462|-0.039495412708859|-0.039550456406393|-0.040278286778501|-0.041420316647683|-0.042078130514194|-0.042771417958779|-0.042771417958779|-0.042771417958779|-0.042771417958779|-0.042771417958779|-0.042771417958779|-0.042771417958779|-0.042771417958779|-0.042771417958779|-0.04300000332297|-0.04300000332297|-0.04300000332297|-0.04300000332297|-0.04300000332297|-0.04300000332297||||||||||||||||||||||||||||||
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|-9.7269612259838|-9.9377352338337|-10.155816725151|-10.243129654346|-10.390143681034|-10.6138257241|-10.6138257241|-10.6138257241|8.9052272203063|8.9052272203063|8.9052272203063|8.9052272203063|8.9052272203063|8.9052272203063|8.7858080734251|8.76089783393|8.4848866008239|8.3976518867763|8.3957239520055|8.3535823702263|8.0045465215546|8.0045465215546|7.9272737221036|7.7747488238319|7.5747211484891|7.4735788800962|7.2228656851193|7.1031839409295|7.0307600541052|6.9719556220303|6.9208265290009|6.9208265290009|6.9208265290009|6.9208265290009|6.9208265290009|6.9208265290009|6.9208265290009|6.9208265290009|6.9208265290009|6.9208265290009|6.9208265290009|6.9208265290009|6.9208265290009|6.9208265290009|6.7962186125559|6.7962186125559|6.7962186125559|6.7962186125559|6.7962186125559|6.7962186125559|6.7962186125559|6.7663539281203|6.5106218438474|6.5106218438474|6.1206910721823|6.0674346147162|5.8927050893155|5.7932162010923|5.7932162010923|5.7554544368584|5.7554544368584|5.7554544368584|5.7554544368584|5.7554544368584|5.7554544368584|5.7554544368584|5.7554544368584|5.6199217936163|5.6199217936163|5.6199217936163|5.6199217936163|5.6199217936163|5.6199217936163|5.6199217936163|5.6199217936163|5.6199217936163|5.6199217936163|5.6199217936163|5.6199217936163|5.6199217936163|5.6199217936163|5.4721350825236|5.3557057818225|5.2641176339047|5.2260914591744|5.2260914591744|5.2260914591744|5.2260914591744|5.2260914591744|5.2260914591744|5.2260914591744|5.2260914591744|5.2260914591744|5.2260914591744|5.2260914591744|5.2260914591744|5.2260914591744|5.2260914591744|5.2260914591744|5.2260914591744|5.2260914591744|5.2260914591744|5.2260914591744|-6.6178330630099|-6.6178330630099|-6.6178330630099|-6.6178330630099|-6.6178330630099|-6.6178330630099|-6.6178330630099|-6.6178330630099|-6.6178330630099|-6.6178330630099|-6.6178330630099|-6.6178330630099|-6.6178330630099|-6.9760366247798|-7.604929637766|-7.9643660119906|-8.3288512816843|-8.5152237007813|-8.5568008302411|-8.5568008302411|-8.6014456085321|-8.9822724982496|-9.0405809001124|-9.2002565149903|-10.096062713689|-10.110417149472|-10.110417149472|-10.833907840438|-11.008842174418|-11.640769314112|-12.36979916288|-12.39767844826|-12.39767844826|10.600268363283|10.600268363283|10.600268363283|10.600268363283|10.600268363283|10.600268363283|10.600268363283|10.600268363283|10.600268363283|10.600268363283|10.454242652573|10.424270199314|9.9464752627194|9.9464752627194|8.8956950453453|8.6866609550773|8.6216786147553|8.3447539278091|-10.374459944938|-10.374459944938|-10.374459944938|-10.374459944938|-10.374459944938|-10.374459944938|-10.374459944938|-10.374459944938|-10.374459944938|-10.374459944938|-10.374459944938|-10.374459944938|-10.374459944938|-10.374459944938|-10.374459944938|8.541080432205|8.541080432205|8.2629515647623|8.2629515647623|8.2629515647623|8.1401678720816|8.1004089955603|7.3993874094523|7.3993874094523|7.3993874094523|7.3993874094523|7.3993874094523|7.3993874094523|7.3993874094523|7.3993874094523|6.8487081286683|6.55912009846|6.4711334613829|6.303981505927|6.2749522869192|6.2749522869192|6.158558415528|-7.0078855632639|-7.0078855632639|-7.0078855632639|-7.0078855632639|-7.0078855632639|-7.0078855632639|-7.0078855632639|-7.0078855632639|-7.0078855632639|-7.0078855632639|-7.0078855632639|-7.0078855632639|-7.0078855632639|-7.0078855632639|-7.0078855632639|-7.0078855632639|-7.0184285242133|-7.220417641658|-7.220417641658|-7.3294084856448|-7.4426207619174|-7.6186342589573|-7.8248710226699|-7.9304124328476|-7.9572361545411|-8.1731802657611|-8.1731802657611|-8.3175336470611|-8.4383708492923|-9.006189586499|-9.0284240056181|-9.0284240056181|-9.0284240056181|-9.0284240056181|-9.0284240056181|-9.0284240056181|-9.0284240056181|-9.0284240056181|-9.1668601620091|-9.8218446161894|-10.408772193342|-10.717857531872|-11.032119305229||-11.219410295063|-11.787844996511|-12.159197501267|-12.159197501267|-12.31776946463|-12.31776946463|-12.31776946463|-12.31776946463|-12.31776946463|-12.31776946463|-12.31776946463|-12.31776946463|-12.31776946463|-12.31776946463|-12.31776946463|-12.31776946463|-12.31776946463
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|35.346089641938|33.949466870253|33.949466870253|33.949466870253|33.949466870253|33.949466870253|33.949466870253|33.949466870253|33.949466870253|33.949466870253|33.949466870253||33.949466870253|33.949466870253|33.949466870253|33.949466870253|33.949466870253|33.949466870253|33.949466870253|30.498851747452|30.272612645823|30.263387801035|30.263387801035|30.263387801035|30.263387801035|30.263387801035|30.263387801035|30.263387801035|30.263387801035|30.263387801035|29.717098794363|28.627885591081|27.870984142678|24.991094873632||-36.320058010818|-36.320058010818|-36.320058010818|-36.320058010818|-36.320058010818|-36.346594436017|-36.346594436017|-36.346594436017|-38.434549657335|-38.503332033852|-38.503332033852|-40.466399181894|-40.466399181894|-42.871487012522|-42.871487012522|-42.871487012522|-43.354578145532|-43.354578145532|-43.354578145532|-43.354578145532|-43.354578145532|-43.354578145532|-43.354578145532|-43.354578145532|-43.354578145532|-43.354578145532||-43.354578145532|-43.354578145532|32.423479038267|32.423479038267|32.423479038267|32.423479038267|32.423479038267|32.423479038267|32.423479038267|32.423479038267|29.115529119736|27.937810751868|26.020347009183|25.577017744584|25.577017744584|25.577017744584|25.577017744584|24.505017342615|23.202242920186|21.500824898908|21.049805714498|20.687561858374|19.604513129347|18.147565720475|18.147565720475|18.147565720475|18.147565720475|16.196184553478||-23.532080397577|-23.532080397577|-23.532080397577|-23.532080397577|-23.532080397577|-23.902312262821|-24.130000114441|-24.130000114441|-24.130000114441|-24.130000114441|-24.130000114441||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|2.8086394981806|2.8086394981806|2.8086394981806|2.8086394981806|2.8086394981806|2.8086394981806|2.8086394981806|2.8086394981806|2.8086394981806|2.8086394981806|2.8086394981806|2.8086394981806|2.8086394981806|2.8086394981806|2.7168215862318|2.7121353605381|2.7121353605381|2.7121353605381|2.6095948593474|2.547327639511|-3.0064753845322|-3.0064753845322|-3.0064753845322|-3.0064753845322|-3.0064753845322|-3.0064753845322|-3.0064753845322|-3.0064753845322|-3.0064753845322|-3.0064753845322|-3.0421948913058|-3.0568832560071|-3.0843147617456|-3.0881275713308|-3.118475112635|-3.1916390098004|-3.2562655781009|-3.3675172830398|-3.4605747621121|-3.5534164155922|-3.6310182771641|-3.6833537112295|4.2601626702349|4.2279582893628|4.1866396027548|4.1866396027548|4.1866396027548|4.1866396027548|4.1866396027548|4.1866396027548|4.1866396027548|4.1852955648614|4.1852955648614|4.1662351747862|4.1662351747862|4.1662351747862|3.9847057815516|3.9340442382478|3.9340442382478|3.9340442382478|3.9340442382478|3.9340442382478|3.9340442382478|3.9340442382478|3.9340442382478|3.9340442382478|3.9340442382478|3.9340442382478|3.9340442382478|3.9340442382478|3.9340442382478|3.9340442382478|3.9340442382478|3.9340442382478|3.9340442382478|3.9340442382478|3.9340442382478|3.9340442382478|3.9340442382478|3.90612384768|3.90612384768||3.90612384768|3.7673595160431|3.5614372977508|3.5614372977508|3.5614372977508|3.5614372977508|3.5614372977508|3.5614372977508|3.5614372977508|3.5614372977508|3.397191874568|3.397191874568|3.397191874568|3.397191874568|3.397191874568|3.397191874568|3.397191874568|3.397191874568|3.1113242224238|3.0890422651529|-3.6549996137619|-3.6549996137619|-3.6549996137619|-3.6549996137619|-3.6549996137619|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|-2056.2585870682|-2056.2585870682|-2056.2585870682|-2056.2585870682|-2069.8318266446|-2069.8318266446|1747.112742347|1747.112742347|1747.112742347|1747.112742347|1747.112742347|1747.112742347|1747.112742347|1747.112742347|1747.112742347|1747.112742347|1747.112742347|1747.112742347|1747.112742347|1747.112742347|1747.112742347|1747.112742347|1747.112742347|1747.112742347|1747.112742347|1747.112742347|1747.112742347|1747.112742347|1691.7820246652|1691.7820246652|1669.7397638173|1669.7397638173|1669.7397638173|1669.7397638173|1669.7397638173|1669.7397638173|1669.7397638173|1669.7397638173|1669.7397638173|1669.7397638173|1669.7397638173|1661.0757711034|1660.0215714658|1660.0215714658|1660.0215714658|1660.0215714658|1660.0215714658|1660.0215714658|1660.0215714658|1660.0215714658|1660.0215714658|1660.0215714658|1660.0215714658|1660.0215714658|1660.0215714658|1660.0215714658|1660.0215714658|1660.0215714658|1660.0215714658|1660.0215714658|1660.0215714658|1660.0215714658|1660.0215714658|1660.0215714658|1660.0215714658|1660.0215714658|1660.0215714658|1631.4351689247|1557.0172938139|1489.4959134824|1479.4529751173|1479.4529751173|1479.4529751173|1479.4529751173|1479.4529751173|1479.4529751173|1458.809325744|1458.809325744|1439.8970874695|1415.3495538398|1305.1100321527|1247.6744769145|1196.4319525649|1196.4319525649|1185.7973332025|1185.7973332025|1120.7692604702|1038.0318985694|975.33492202152|948.65764447704|879.23073643065|795.99357677407|743.21754904467|743.21754904467|743.21754904467|740.48185418508|740.48185418508|740.48185418508|702.42813442439|606.20072797372|553.4658153701|515.53424201279|505.72246440548|487.31959377859|487.31959377859|461.56786936228|417.00822425887|411.08467585296|-679.59787148035|-679.59787148035|-679.59787148035|-679.59787148035|-679.59787148035|-679.59787148035|-679.59787148035|-679.59787148035|-679.59787148035|-679.59787148035|-679.59787148035|-702.62763477471|-713.26513625413|-720.13700999718|-720.13700999718|-720.13700999718|-757.17554875989|-782.48227036418|-831.98197039433|-854.79742999486|-854.79742999486|-854.79742999486|-854.79742999486|-908.6321660723|-972.46181124733|-1111.5281145207|-1241.6506875479|768.15319230916|768.15319230916|768.15319230916|768.15319230916|768.15319230916|768.15319230916|768.15319230916|768.15319230916|768.15319230916|768.15319230916|768.15319230916|768.15319230916|768.15319230916|768.15319230916|768.15319230916|768.15319230916|768.15319230916|768.15319230916|-1255.6475863581|-1255.6475863581|-1255.6475863581|-1255.6475863581|-1255.6475863581|-1255.6475863581|-1255.6475863581|-1268.3232252251|-1268.3232252251|-1351.3780295199|-1369.2644643591|-1407.5940023506|-1407.5940023506|-1407.5940023506|-1467.7274350399|-1467.7274350399|-1581.4443661631|-1712.7116583748|-1712.7116583748|-1712.7116583748|-1712.7116583748|-1712.7116583748|-1712.7116583748|-1712.7116583748|-1712.7116583748|-1712.7116583748|-1712.7874085024|-1727.0166016238|-1856.8456353763|-1871.5596103247|-2014.177907685|-2120.504349739|-2148.5225488073|-2148.5225488073|-2167.4078056952|-2195.5725903667|-2222.3805447021|-2222.3805447021|-2222.3805447021|-2283.715619873|1759.4999901621|1759.4999901621|1759.4999901621|1759.4999901621|1759.4999901621|1759.4999901621|1746.552316543|1717.9160125217|1662.2686693346|1662.2686693346|1662.2686693346|1662.2686693346|1662.2686693346|1662.2686693346|1662.2686693346|1653.7646130628|1629.4084689955|1498.6438433175|1436.937666843|1436.937666843|1436.937666843|1436.937666843|1436.937666843|1436.937666843|1436.937666843|1436.937666843|1436.937666843|1436.937666843|1436.937666843|1436.937666843|1436.937666843|1436.937666843|1436.937666843|1436.937666843|1436.937666843|1299.2324580591|1177.5105111247|1118.5487857827|1118.5487857827|1118.5487857827|1109.1498259567|1109.1498259567|1048.470326638|1031.9126269286|999.67282983381|977.08096950936|951.00049536413|928.4655162249|918.15838065788|863.57153837971|863.57153837971|832.50225048917|-1223.0914496843|-1223.0914496843|-1223.0914496843|-1223.0914496843|-1223.0914496843|-1223.0914496843|-1223.0914496843
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|95.756580727124|95.756580727124|95.756580727124|95.756580727124|95.756580727124|95.756580727124|95.756580727124|95.756580727124|95.756580727124|95.756580727124|95.756580727124|95.756580727124|95.756580727124|95.756580727124|95.756580727124|95.756580727124|95.756580727124|95.756580727124|95.756580727124|95.756580727124|95.756580727124|95.756580727124|95.756580727124|95.756580727124|94.985092579021|92.894546123228|91.974436107341|91.974436107341|86.416040119268|86.314865870654|86.314865870654|84.122073274387|83.449706620645|83.449706620645|83.449706620645|83.449706620645|83.449706620645|83.449706620645|83.449706620645|81.436259608609|81.436259608609|81.436259608609|81.436259608609|79.022510269331|76.208656179374|76.208656179374|75.7050916941|75.7050916941|75.7050916941|75.7050916941|72.327881525074|70.764310092965|68.354644328036|68.354644328036|66.864405633371|66.864405633371|66.864405633371|66.864405633371|66.864405633371|66.864405633371|66.864405633371|66.864405633371|66.864405633371|66.864405633371|66.864405633371|63.697114522105|60.356509792305|60.356509792305|60.356509792305|58.478341009327|58.363075047005|58.363075047005|54.155030639659|54.155030639659|52.216145629894|50.844363020041|50.844363020041|50.844363020041|50.844363020041|50.844363020041|50.81523429298|50.81523429298|50.81523429298|47.148125912226|47.148125912226|43.718819189994|43.718819189994|43.718819189994|43.718819189994|43.718819189994|43.718819189994|43.718819189994|43.718819189994|43.718819189994|43.718819189994|43.718819189994|43.718819189994|43.718819189994|43.718819189994|42.034800159631|36.51200105051|-56.098474191421|-56.098474191421|-56.098474191421|-56.098474191421|-56.098474191421|-56.098474191421|-56.098474191421|-56.218858585085|-56.897064484188|-58.753405558874|-61.72211751652|-62.152352965675|-63.100528101514|-63.100528101514|-63.100528101514|-63.100528101514|-64.463853134538|-64.463853134538|-64.463853134538|-64.463853134538|-67.126503270892|-70.441294571701|-70.441294571701|-70.441294571701|-70.562549693654|-74.208525975216|-74.208525975216|-74.208525975216|-74.208525975216|-77.620584416906|-78.93620483138|-82.721895342158|-82.81428198722|-82.81428198722|-82.81428198722|-82.81428198722|-82.81428198722|-82.81428198722|-82.81428198722|-82.81428198722|-82.81428198722|-82.81428198722|-82.81428198722|-82.81428198722|-82.81428198722|-82.81428198722|-82.81428198722|-82.81428198722|-82.81428198722|-82.81428198722|-83.901979392403|-86.806644591615|-87.76476037112|-87.76476037112|-87.76476037112|-87.76476037112|-87.76476037112|-87.76476037112|-87.76476037112|-88.101399284901|-93.406852788765|-93.406852788765|-97.126913949251|-97.126913949251|-97.126913949251|-97.126913949251|-99.458751988836|70.927928039205|70.927928039205|70.927928039205|70.927928039205|70.927928039205|70.927928039205|70.927928039205|70.927928039205|70.927928039205|70.927928039205|70.927928039205|70.927928039205|70.927928039205|70.927928039205|70.927928039205|70.927928039205|70.927928039205|70.927928039205|70.927928039205|70.903250664221|70.503611849135|-92.427646365201|-92.427646365201|-92.427646365201|-92.427646365201|-92.427646365201|-92.427646365201|-92.427646365201|-92.427646365201|-92.427646365201|-92.427646365201|-92.427646365201|-92.427646365201|-92.427646365201|-92.427646365201|-92.427646365201|-92.427646365201|-92.427646365201|-92.427646365201|-92.427646365201|-92.427646365201|-92.427646365201|-92.427646365201|-92.427646365201|-93.395716895037|-95.891352376864|73.413487600508|73.413487600508|73.413487600508|73.413487600508|73.413487600508|73.413487600508|73.413487600508|73.413487600508|72.817703687633|72.817703687633|70.999669882418|68.250745398867|68.117250794171|68.117250794171|68.117250794171|68.117250794171|68.117250794171|67.369168566332|-89.361587616595|-89.361587616595|-89.361587616595|-89.361587616595|-89.361587616595|-89.361587616595|-89.361587616595|-89.361587616595|-89.361587616595|-89.361587616595|-89.361587616595|-89.361587616595|-89.361587616595|-89.361587616595|-89.361587616595|-89.361587616595|-89.361587616595|-91.398064494165|-91.398064494165|-91.398064494165
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|28.603627715413|28.603627715413|28.603627715413|28.603627715413|28.603627715413|28.603627715413|28.603627715413|28.603627715413|28.603627715413|28.603627715413|28.603627715413||28.603627715413|28.603627715413|27.910651637085|27.910651637085|27.830724558309|27.799973617959|27.799973617959|27.799973617959|27.799973617959|27.799973617959|27.799973617959|27.799973617959|27.799973617959|27.773860228247|27.019289189121|26.688654349403|-30.829488367722|-30.829488367722|-30.829488367722|-30.829488367722|-30.829488367722|-30.829488367722|-30.829488367722|-30.829488367722||-30.829488367722|-30.829488367722|-30.829488367722|-30.829488367722|-30.829488367722|-30.829488367722|-30.829488367722|-30.829488367722|-30.829488367722|-30.829488367722|-30.829488367722|-30.829488367722|-30.829488367722|-30.829488367722|-30.829488367722|-30.829488367722|-30.829488367722|-30.829488367722|-30.829488367722|-30.829488367722|-30.829488367722|-30.829488367722|-30.829488367722|-30.829488367722||-30.829488367722|-30.829488367722|26.064919101951|26.064919101951|26.064919101951|25.528243925568|25.311382084419|24.187091488893|23.798019562251|23.798019562251|23.798019562251|23.798019562251|23.798019562251|23.436381966808|23.436381966808|23.436381966808|23.436381966808|23.436381966808|23.063757533209|22.891397920335|22.635441849723|22.084934735844|20.984928158201|20.511586643233|-25.16918695631|-25.16918695631|-25.16918695631|-25.16918695631|-25.16918695631||-25.16918695631|-25.16918695631|-25.420762148857|-25.754398441315|-25.754398441315|-26.425999641418|-27.389998435974|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|-11.064346815339|-11.111027322429|-11.111027322429|-11.111027322429|-11.111027322429|-11.237808371272|-11.382844026011|-11.382844026011|-11.382844026011|-11.382844026011|-11.382844026011||-11.469040881087|-11.469040881087|-11.469040881087|-11.469040881087|-11.469040881087|-11.469040881087|-11.469040881087|-11.469040881087|-11.469040881087|-11.469040881087|-11.469040881087|-11.999489848801|-12.304432781745|-12.501036811989|-12.614485344535|-12.684482095011|-12.684482095011|-12.684482095011|-12.684482095011|-12.684482095011|-12.684482095011|-12.684482095011|-12.684482095011|-13.151090989916|-13.271120378222|-13.271120378222|-13.271120378222|-13.271120378222|-13.271120378222|-13.271120378222|-13.271120378222|-13.271120378222|-13.271120378222|-13.271120378222|-13.271120378222|-13.271120378222|-13.271120378222|-13.579578263722|-13.635642112585|-14.357380510802|-14.543755877278|-14.98770834314|-14.98770834314|-14.98770834314|-14.98770834314|-14.98770834314|-14.98770834314|-14.98770834314|-15.350787230192||-15.482790436051|-15.482790436051|-15.482790436051|-15.482790436051|-15.482790436051|-15.482790436051|-15.482790436051|-15.482790436051|-15.482790436051|-15.482790436051|-15.482790436051|-15.482790436051|-15.482790436051|-15.482790436051|-15.482790436051|12.161965659301|12.161965659301|12.161965659301|12.161965659301|12.161965659301|12.161965659301|12.161965659301|12.161965659301|12.161965659301|12.161965659301|12.161965659301|12.161965659301|12.161965659301|12.161965659301|12.161965659301|12.161965659301|12.161965659301|12.161965659301|12.161965659301|12.161965659301|12.161965659301|12.161965659301|12.161965659301|12.161965659301|11.818407226056|11.818407226056|11.818407226056|11.818407226056|11.818407226056|10.721563525167|9.3628485944169|7.397609740087|-10.538000154495|-10.538000154495|-10.538000154495|-10.538000154495|-10.538000154495|-10.538000154495|-10.538000154495||-10.538000154495|-10.950000524521|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|0.67895342749546|0.63633715490709|-0.74760707283626|-0.74760707283626|-0.74760707283626|-0.74760707283626|-0.74760707283626|-0.74760707283626|-0.7677966450669|-0.7677966450669|-0.7677966450669|-0.7677966450669|-0.79294070987984|-0.79334104159218|-0.79334104159218|-0.79334104159218|-0.79334104159218|0.70102470150955|0.70102470150955|0.70102470150955|0.70102470150955|0.70102470150955|0.70102470150955|0.70102470150955|0.70102470150955|0.69442556449426|0.69442556449426|0.69442556449426|-0.80116391214962|-0.80116391214962|-0.80116391214962|-0.80116391214962|-0.80116391214962|-0.80116391214962|-0.80116391214962|-0.80116391214962|-0.80116391214962|-0.80116391214962|-0.80116391214962|-0.80116391214962|-0.80116391214962|-0.80116391214962|-0.80116391214962|-0.80694570839316|-0.80694570839316|-0.80694570839316|-0.83682858281567|-0.87808729137794|-0.90120812285626|-0.90528679146463|-0.93920755997955|-0.97551028627972|-0.97551028627972|-0.97551028627972|-0.97551028627972|-0.97551028627972|-0.97551028627972|-0.97551028627972|-0.97551028627972|-0.97551028627972|-0.98978920997095|-1.0091138341147|-1.0091138341147|-1.0091138341147|-1.0091138341147|-1.057848689525|-1.094515225934|-1.094515225934|-1.094515225934|-1.094515225934|-1.094515225934|-1.094515225934|-1.1349058125273|-1.2038292032807|-1.2038292032807|-1.2038292032807|-1.2038292032807|-1.2038292032807|-1.2038292032807|-1.2038292032807|-1.2038292032807|-1.2038292032807|-1.2038292032807|-1.2038292032807|-1.2038292032807|-1.2038292032807|-1.2038292032807|-1.2038292032807|-1.2038292032807|-1.2038292032807|-1.2038292032807|-1.2038292032807|-1.2038292032807|-1.2038292032807|-1.2038292032807|-1.2038292032807|-1.2038292032807|-1.2038292032807|-1.2038292032807|-1.2038292032807|-1.2038292032807|-1.2038292032807|-1.2038292032807|-1.2038292032807|-1.2038292032807|-1.2038292032807|-1.2038292032807|-1.2038292032807|-1.2038292032807|-1.2038292032807|-1.2038292032807|-1.2038292032807|-1.2038292032807|-1.2038292032807|-1.2038292032807|-1.2038292032807|-1.2700324734415|-1.2787583360369|-1.3656758908094|-1.3971616067343|-1.3971616067343|-1.4770128801855|-1.5879032165245|-1.6533924507251|-1.6602005284204|-1.6602005284204|-1.8163894758372|-2.0327105109061|-2.3168450399864|-2.4154389020059|-2.60409876994|-2.6174430945594|-2.7343257112722|-2.8591539266479|-2.8591539266479|-2.8591539266479|-3.0098931262638|-3.1131035298933|-3.1880594194851|-3.2671869575846|2.7403403962767|2.7403403962767|2.7403403962767|2.7403403962767|2.7403403962767|2.7403403962767|2.7403403962767|2.7403403962767|2.7403403962767|2.7403403962767|2.7403403962767|2.7403403962767|2.7403403962767|2.7403403962767|2.7403403962767|2.7403403962767|2.7403403962767|2.7403403962767|2.7403403962767|2.7403403962767|2.7403403962767|2.7403403962767|2.7403403962767|2.7403403962767|2.7403403962767|2.7403403962767|2.7403403962767|2.7403403962767|2.7403403962767|2.7403403962767|2.7403403962767|2.6828226342373|2.6186316865801|2.6186316865801|2.6186316865801|2.6186316865801|2.6186316865801|2.6186316865801|2.6186316865801|2.6186316865801|2.6186316865801|2.5068129718435|2.3714032636894|2.2253370800298|2.1829748482398|2.1829748482398|2.1829748482398|2.1829748482398|2.1829748482398|2.1829748482398|2.1829748482398|2.1829748482398|2.1829748482398|2.1829748482398|2.1829748482398|2.1829748482398|2.1829748482398|2.1829748482398|2.1281905577741|2.1281905577741|2.1281905577741|2.0816857474039|2.0816857474039|2.0531508676421|-2.4078098554939|-2.4078098554939|-2.4078098554939|-2.4078098554939|-2.4078098554939|-2.4078098554939|-2.4078098554939|-2.4078098554939|-2.4346219720145|-2.4904134606542|-2.5484037901761|-2.5938225746272|-2.5938225746272|-2.5938225746272|-2.5938225746272|-2.5938225746272|-2.5938225746272|-2.5938225746272|-2.5938225746272|-2.6188860675579|-2.6188860675579|-2.6500399930484|-2.7707076728435|-2.7707076728435|-2.7707076728435|-2.8240898008812|-2.8240898008812|-2.8736553187358|-2.8921863936709|-2.8921863936709||-2.8921863936709|-2.8921863936709|-2.8921863936709|-2.8921863936709|-2.8921863936709|-2.8921863936709|-2.8921863936709|-2.8921863936709|-2.8921863936709|-2.8921863936709|-2.8921863936709|-2.8921863936709|-2.8921863936709|-3.0069295061216|-3.1360327151732|-3.1904808180549|-3.2502008430404
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|-0.33431968802622|-0.34063298712627|-0.35175888334663|-0.36363290065929|-0.36363290065929|-0.36363290065929|-0.38103655603643|-0.38376283758346|-0.39226893916251|-0.39226893916251|-0.39813214357828|-0.41425794242858|-0.43906438217162|-0.48001597756146|-0.49973997980356|-0.50499997287988|-0.50499997287988|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|-12.964175823113|-12.964175823113|-12.964175823113|-12.964175823113|-12.964175823113|-12.964175823113|-12.964175823113|-12.964175823113|-12.964175823113|-12.964175823113|-12.964175823113|-12.964175823113|-12.964175823113|-12.964175823113|-12.964175823113|-12.964175823113|-13.350195437427|-13.662439908977|-13.81720802126|-13.81720802126|-13.81720802126|-14.300484073289|-14.300484073289|-14.300484073289|-14.300484073289|-14.300484073289|-14.300484073289|-14.300484073289|-14.300484073289|-14.300484073289|-14.409982562206|-14.776646958614|-14.944378983857|-14.944378983857|-15.140966066807|-15.140966066807|-15.140966066807|-15.140966066807|-15.140966066807|-15.140966066807|-15.140966066807|-15.140966066807|-15.153912256017|-15.153912256017|-15.153912256017|-15.153912256017|-15.153912256017|-15.153912256017|-15.153912256017|-15.153912256017|-15.153912256017|-15.153912256017|-15.153912256017|-15.153912256017|-15.153912256017|-15.153912256017|-15.153912256017|-15.153912256017|-15.153912256017|-15.153912256017|-15.153912256017|-15.320941321956|-15.320941321956|-15.779771231027|12.458797912217|12.458797912217|12.458797912217|12.458797912217|12.458797912217|12.458797912217|12.458797912217|12.458797912217|12.458797912217|12.458797912217|12.458797912217|12.458797912217|12.458797912217|12.458797912217|12.458797912217|12.458797912217|12.458797912217|12.458797912217|12.458797912217|12.458797912217|12.458797912217|12.458797912217|12.458797912217|12.341116955124|12.341116955124|12.341116955124|12.341116955124|12.341116955124|12.341116955124|12.341116955124|12.341116955124|12.341116955124|12.341116955124|12.341116955124|12.341116955124|11.657087310774|11.657087310774|11.657087310774|11.657087310774|11.657087310774|11.657087310774|11.657087310774|10.546763826987|-14.925849850557|-14.925849850557|-14.925849850557|-14.925849850557|-14.925849850557|-14.925849850557|-14.925849850557|-14.925849850557|-14.925849850557|-14.925849850557|-14.925849850557|-14.925849850557|-14.925849850557|-14.925849850557|-14.925849850557|-14.925849850557|-14.925849850557|-14.925849850557|-14.925849850557|-14.925849850557|-15.380944286874|-15.560178405329|-15.560178405329|-15.949270262864|-15.949270262864|-15.949270262864|-17.685855828554|-20.467617788613|-20.980686283443|-22.500762780876|-22.755291497675|-23.822546256877|-24.668385255444|-25.501538846347|-26.090598315501|-27.739704086111|-27.739704086111|-27.739704086111|-27.739704086111|-28.654834129582|-28.654834129582|-28.654834129582|-30.314259478527|-31.256955090582|-31.454395761556|-32.14054621371|-32.14054621371|-32.14054621371|-32.14054621371|-32.14054621371|-32.14054621371|-32.14054621371|-32.14054621371|-32.14054621371|-32.14054621371|-34.478384003731|-35.997094986276|-36.548993717119|-37.105368114695|-37.105368114695|-37.105368114695|29.433865445649|29.433865445649|29.433865445649|29.433865445649|29.067868697627|29.067868697627|29.067868697627|29.067868697627|27.066520783618|24.253911439263|22.957063979701|22.957063979701|22.957063979701|22.957063979701|22.957063979701|22.957063979701|22.957063979701|22.575625652291|21.672917200699|19.815463942041|19.371326831688|19.371326831688|19.371326831688|19.371326831688|19.371326831688|19.371326831688|19.371326831688|19.371326831688|19.371326831688|18.512586597722|18.476149175419|18.476149175419|18.476149175419|18.476149175419|-21.251565116747|-21.251565116747|-21.251565116747|-21.251565116747|-21.251565116747|-21.251565116747|-21.251565116747|-21.251565116747|-21.443960554185|-21.448845738374|-23.024272461956|18.810381287796|18.810381287796|18.810381287796|18.810381287796|18.810381287796|18.810381287796|18.640100230973|18.640100230973|18.184691205193|18.184691205193|-21.117933964658|-21.117933964658|-21.117933964658|-21.117933964658|-21.117933964658|-21.117933964658|-21.117933964658|-21.117933964658|-21.117933964658|-21.117933964658|-21.117933964658|-21.117933964658|-21.117933964658|-21.117933964658|-21.117933964658|-21.117933964658|-21.117933964658|-21.117933964658|-21.117933964658|-21.117933964658|-21.117933964658|-21.117933964658|-21.117933964658|-21.117933964658|-21.117933964658|-21.117933964658|-21.666593154192|-21.757325154675|-21.975917054694
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09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|-20364.634|-20364.634|-20364.634|-20364.634|-20364.634|-20364.634|-20951.4|-20951.4|-21796|-21925|-21925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|-31.889983390562|-31.889983390562|-31.889983390562|-31.889983390562|-31.889983390562|-31.889983390562|-31.889983390562|-31.889983390562|-31.889983390562|-32.386070543833|-32.386070543833||27.302275732281|27.302275732281|27.302275732281||27.302275732281|27.302275732281|27.302275732281|27.302275732281|27.302275732281|27.302275732281|27.302275732281|27.302275732281|27.302275732281|27.302275732281|27.302275732281|27.302275732281|27.302275732281|27.302275732281|27.302275732281|27.302275732281|27.302275732281|27.302275732281|27.302275732281|27.302275732281|27.302275732281|27.302275732281|27.302275732281|27.302275732281|27.302275732281|26.565128193465|26.565128193465|26.565128193465|26.565128193465|26.565128193465|26.565128193465|26.565128193465|26.565128193465|26.565128193465|26.565128193465|26.565128193465|26.088157005986|26.088157005986|26.088157005986|26.088157005986|26.088157005986|26.088157005986|26.088157005986|26.088157005986|26.088157005986||26.088157005986|26.088157005986|26.088157005986|26.088157005986|26.088157005986|25.96408253035|25.96408253035|25.705091903839|25.275548238119|25.275548238119|23.866163645144|23.674637248763|23.674637248763|23.674637248763|23.674637248763|23.674637248763|23.674637248763|22.725151833173|21.769614016874|19.786560184993|19.786560184993|19.446733297284||16.132482119595|15.285070262081|15.285070262081|15.285070262081|15.285070262081|15.285070262081|12.79785615617|-20.808362830123|-20.808362830123|-20.808362830123|-20.808362830123|-20.891513944159|-22.857237419033|-23.414708968163|-24.431343259811|-24.51500415802|-24.51500415802|-24.51500415802|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|-44.106156845607|-44.106156845607|-44.106156845607|-44.106156845607|-44.106156845607|-44.106156845607|-44.106156845607|-44.106156845607|-44.106156845607|-44.106156845607|-44.106156845607|-44.106156845607|-44.106156845607|-45.460727607451|35.228239351354|35.228239351354|35.228239351354|35.228239351354|35.228239351354|35.228239351354|35.228239351354|35.228239351354|35.228239351354|35.228239351354|35.228239351354|35.228239351354|35.228239351354|35.228239351354|35.228239351354|35.228239351354|35.228239351354|35.228239351354|33.0736004576|32.717394534203|32.717394534203|32.717394534203|32.717394534203|30.947662661972|30.356965407651|30.356965407651|30.356965407651|30.356965407651|30.356965407651|30.356965407651|30.356965407651|30.356965407651|30.356965407651|29.539407263113|29.102673541521|28.936306011914|28.284525731733|28.284525731733|28.284525731733|28.284525731733|28.284525731733|27.01669529139|25.272993174515|23.95665909551|22.995004794232|22.995004794232|22.995004794232|22.995004794232|22.995004794232|22.995004794232|22.995004794232|22.995004794232|22.264449487386|21.546610711082|20.532902159143|19.781557522271|19.534392027764|19.534392027764|19.130990828308|18.88554555976|17.603019232656|17.603019232656|17.48754441153|17.48754441153|17.48754441153|17.051396281983|17.051396281983|17.051396281983|17.051396281983|17.051396281983|17.051396281983|17.051396281983|17.051396281983|17.051396281983|17.051396281983|17.051396281983|17.051396281983|17.051396281983|17.051396281983|17.051396281983|17.051396281983|17.051396281983|17.051396281983|17.051396281983|17.051396281983|13.801550555523|8.982278532778|-15.793541704032|-15.793541704032|-15.793541704032|-15.793541704032|-15.793541704032|-15.793541704032|-15.793541704032|-15.793541704032|-15.793541704032|-16.130029762197|-16.130029762197|-16.130029762197|-17.276699583186|-18.55522244998|-18.608580150297|-19.046271724086|-19.046271724086|-20.009712691287|-20.009712691287|-20.009712691287|-20.009712691287|-21.024707022983|-21.024707022983|-22.775786072765|-23.673650802014|-26.289056050378|-27.972840613345|-28.142395919021|-28.142395919021|-30.27488490548|-31.867757838035|-31.867757838035|-34.945332316248|-34.945332316248|-34.945332316248|27.258962264292|27.258962264292|27.258962264292|27.258962264292|27.258962264292|27.258962264292|27.258962264292|27.258962264292|27.258962264292|27.258962264292|27.258962264292|27.258962264292|27.258962264292|27.258962264292|27.258962264292|27.258962264292|27.258962264292|27.258962264292|27.258962264292|27.258962264292|27.258962264292|27.258962264292|27.258962264292|27.258962264292|27.258962264292|27.258962264292|27.258962264292|27.258962264292|27.258962264292|27.258962264292|27.258962264292|27.258962264292|27.258962264292|27.258962264292|27.258962264292|27.258962264292|27.258962264292|24.599957800168|24.442022203816|24.442022203816|24.442022203816|24.442022203816|24.442022203816|24.442022203816|24.442022203816|24.442022203816|24.442022203816|24.442022203816|24.442022203816|24.442022203816|21.375026145923|19.833361748576|19.174847209585|17.624202481472|17.624202481472|17.624202481472|17.624202481472|17.624202481472|17.361979109225|17.361979109225|16.36053308533|16.232258627661|15.01751043824|-23.753279373653|-23.753279373653|-23.753279373653|-23.753279373653|-23.753279373653|-23.753279373653|-23.753279373653|-23.753279373653|-23.753279373653|-24.506514931259|-24.506514931259|-24.506514931259|-24.590016789499|-25.453352181187|-26.967057722664|-27.562841753006|-27.86260181427|-30.739001655579|-32.365002632141||||||||||||||||||||||||||||||||||
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|-0.85623646896533|-0.85623646896533|-0.86059608968818|-0.86740441711894|-0.86740441711894|-0.86740441711894|-0.86740441711894|-0.86740441711894|-0.86740441711894|-0.86740441711894|-0.86740441711894|-0.86740441711894|-0.86740441711894|-0.86740441711894|-0.86740441711894|-0.86740441711894|-0.86740441711894|-0.86740441711894|-0.86740441711894|-0.86740441711894|-0.86740441711894|-0.8757832477386|-0.8757832477386|-0.89063568906225|-0.89063568906225|-0.89063568906225|-0.89063568906225|-0.89063568906225|-0.89063568906225|-0.89063568906225|-0.89063568906225|-0.89063568906225|-0.89063568906225|-0.89063568906225|-0.89842854160112|-0.90414283361745|-0.9412142213485|-0.95546022347846|-0.9622891544439|-0.97309904287674|-0.9843167141403|-0.9843167141403|-0.9843167141403|-0.9843167141403|-0.9843167141403|-1.0025185959566|-1.0095762000071|-1.0189179828417|-1.0488533168647|-1.0718926124676|-1.1017695789981|-1.1029003510651|-1.1029003510651|-1.1029003510651|-1.1029003510651|-1.1029003510651|-1.1029003510651|-1.1029003510651|-1.1029003510651|-1.1029003510651|-1.1029003510651|-1.1029003510651|-1.1029003510651|-1.1029003510651|-1.1029003510651|-1.1232225938833|-1.1563584091703|-1.1601590840501|-1.1601590840501|-1.1601590840501|-1.1601590840501|-1.1601590840501|-1.1601590840501|0.97220078487576|0.97220078487576|0.97220078487576|0.97220078487576|0.97220078487576|0.97220078487576|0.97220078487576|0.93077870628769|-1.1612787644432|-1.1612787644432|-1.1612787644432|-1.1612787644432|-1.1612787644432|-1.1612787644432|-1.1612787644432|-1.1612787644432|-1.1612787644432|-1.1612787644432|-1.1612787644432|-1.1612787644432|-1.1891986374906|-1.1987770243643|-1.1987770243643|-1.1987770243643|-1.1987770243643|-1.1987770243643|-1.1987770243643|-1.1987770243643|-1.1987770243643|-1.1987770243643|-1.1987770243643|-1.2419745010533|-1.2577494396543|-1.2591180305952|-1.2591180305952|-1.2591180305952|-1.2591180305952|-1.2591180305952|-1.2822408314166|-1.2822408314166|-1.2822408314166|-1.2822408314166|-1.2822408314166|-1.2822408314166|-1.2822408314166|-1.3096925257079|-1.3096925257079|-1.3096925257079|-1.3591027953484|-1.4606697535359|-1.4668553246219|-1.475685602495|-1.475685602495|-1.5629840262168|-1.5977599927047|-1.7007413652725|-1.7007413652725|-1.7007413652725|-1.7007413652725|-1.7007413652725|-1.7007413652725|-1.7007413652725|-1.7007413652725|-1.7419348256662|-1.8321497723873|-1.8568331516911|-1.8797939744909|-1.8797939744909|-1.9164377083734|-1.9235702348283|-1.9235702348283|-1.9235702348283|-2.0628558609807|1.7949385483407|1.7949385483407|1.7949385483407|1.7949385483407|1.7949385483407|1.7949385483407|1.7949385483407|1.7949385483407|1.7949385483407|1.7949385483407|1.7949385483407|1.7949385483407|1.7949385483407|1.7949385483407|1.7949385483407|1.7949385483407|1.7949385483407|1.7949385483407|1.7949385483407|1.7949385483407|1.7949385483407|1.7949385483407|1.7949385483407|1.7949385483407|1.7949385483407|1.7304873818979|1.6555415253755|1.6333793976701|1.5720882855959|1.5517647821713|1.5152885054692|1.5152885054692|1.5152885054692|1.5152885054692|1.4636539259602|1.4373932391459|1.4109925263518|1.3438805996703|1.2576451234604|1.1351612798136|1.0474013941996|1.0179398994446|1.0179398994446|1.0179398994446|1.0179398994446|1.0179398994446|1.0179398994446|1.0115998101234|-1.2600001692772|-1.2600001692772||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|-27.028935275698|-27.028935275698|-27.028935275698|-27.028935275698|-27.028935275698|-27.184371880054|-27.311523679627|-28.299471806302|-29.109412139008|-29.113101515443|-29.113101515443|23.5151555228|23.5151555228|23.5151555228|23.5151555228|23.5151555228|23.5151555228|23.5151555228|23.5151555228|23.5151555228|23.5151555228|23.5151555228|23.5151555228|23.5151555228|23.5151555228|23.5151555228|23.5151555228|23.5151555228|23.5151555228|23.5151555228|23.5151555228|23.5151555228|23.472282118774|23.472282118774|23.472282118774|23.472282118774|23.472282118774|22.228647544623|21.447384651767|21.438205834083|20.937724279097|20.937724279097|20.405992718708|20.405992718708|20.405992718708|20.405992718708|20.405992718708|20.405992718708|20.405992718708|20.405992718708|20.405992718708|20.405992718708|20.031103262385|19.813447988784|19.755497973004|19.604997997857|19.108886910122|18.478763157175|17.984371586479|-21.909882306947|-21.909882306947|-21.909882306947|-21.909882306947|-21.909882306947|-21.909882306947|-21.909882306947|-21.909882306947|-21.909882306947|-21.909882306947|-21.909882306947|-21.909882306947|-21.909882306947|-21.909882306947|-21.909882306947|-21.909882306947|-21.909882306947|-22.024314191489|-22.640905356571|-23.232672135218|-23.583474147987|-23.583474147987|-23.583474147987|-23.583474147987|-24.031639192581|-24.153998184204|-24.153998184204|-24.749998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||||||222.95527978604|||||||||||||||||||||||||||222.95527978604||||214.2923120466|||||193.12751112681|-245.89014741335|246.18392185045||246.18392185045|246.18392185045||||246.18392185045|243.39802555323||||||240.30258522299|||||||||215.67170927555|211.14351296459|189.86200910182|174.22734626765|163.06871312453||||||-189.53045577078||||||||||-189.53045577078||-189.53045577078|-189.53045577078|||-189.53045577078||||-189.53045577078|-189.53045577078|-189.53045577078|-189.53045577078|-213.22861310143|||-218.64946133449||-234.23002178083|-234.23002178083|-236.23763287741|-239.31425490068||||-257.42962322949|||-280.89780066541||||216.22854960028|216.22854960028||||||||216.22854960028|216.22854960028|216.22854960028|216.22854960028|||216.22854960028|216.22854960028|216.22854960028|216.22854960028|197.73962509523|197.73962509523|197.73962509523|197.73962509523|197.73962509523|197.73962509523|197.73962509523|197.73962509523|197.73962509523|197.73962509523|197.73962509523|197.73962509523|197.73962509523|197.73962509523|197.73962509523|197.73962509523|197.73962509523||||197.73962509523|197.73962509523|197.73962509523|197.73962509523|197.73962509523|197.73962509523|197.73962509523|197.73962509523|197.73962509523|197.73962509523|194.43710917911|194.43710917911|194.43710917911|176.15440262115|161.20488451097||153.12098289169|-175.72221873112|-175.72221873112|-175.72221873112|-179.04702210766|-182.45824671169|-185.87305122371|-189.75972383282|-200.10669133687|-205.55932152588|-205.55932152588||-205.55932152588|-205.55932152588||-205.55932152588|-206.64280269233|-207.56087319164|-207.56087319164|-253.04147568575|199.5734185021|191.84379416493|-217.45878208981|-217.45878208981|-217.45878208981||||||||-217.45878208981|||-218.44404485326|-218.44404485326|-223.12482746553|-228.75697701051|-228.75697701051|-228.75697701051|||-228.75697701051|-230.34714500191|||-236.08176123193|-236.08176123193||-236.08176123193||-236.08176123193|-236.08176123193|-243.47629808376|-254.84471335885|-280.24045112925|229.2513130153|229.0568415285|220.60183828416|214.73815025822|205.6330560527|201.8737845776|201.3724490596|201.3724490596|201.3724490596|201.3724490596|201.3724490596|201.3724490596|201.3724490596|201.3724490596|201.3724490596|201.3724490596|201.3724490596|201.3724490596|201.3724490596|201.3724490596
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|4.5815693093737|4.5815693093737|4.4589657732071|-5.5969928519024|-5.5969928519024|-5.5969928519024|-5.5969928519024|-5.5969928519024|-5.5969928519024|-5.710547448981|-5.7139417615071|4.8183175544581|4.8183175544581|4.8183175544581|4.8183175544581|4.8183175544581|4.8183175544581|4.8183175544581|4.8183175544581|4.8183175544581|4.8183175544581|4.8183175544581|4.8183175544581|4.8183175544581|4.8183175544581|4.8183175544581|4.8183175544581|4.6559083705302|4.506564670708|4.4700718521037|4.375080174755|4.3323112003792|4.1547900562803|4.0114333238116|3.9990509656083|3.9990509656083|3.9990509656083|3.9990509656083|3.9990509656083|3.9076657459366|3.9076657459366|3.9076657459366|3.9076657459366|3.9076657459366|3.9076657459366|3.9076657459366|3.9076657459366|3.9076657459366|3.9076657459366|3.9076657459366|3.9076657459366|3.9076657459366|3.9076657459366|3.9076657459366|3.9076657459366|3.7540730552792|3.6039699798292|3.5398120250757|3.5398120250757|3.5398120250757|3.5398120250757|3.5398120250757|3.5398120250757|3.5398120250757|3.5364576806023|3.3432864601297|3.2620203915548|3.2620203915548|3.1572447290368|3.0904232611587|3.0904232611587|3.0904232611587|3.0904232611587|3.0904232611587|3.0904232611587|3.0904232611587|3.0904232611587|3.0904232611587|3.0904232611587|3.0904232611587|3.0454700644734|3.0306682484465|3.0306682484465|3.0306682484465|3.0306682484465|3.0306682484465|3.0306682484465|3.0306682484465|3.0306682484465|3.0306682484465|2.7246313776261|2.4429238069594|2.3332487332092|2.2058319236688|2.1998132098441|2.1956106940814|2.1956106940814|2.1956106940814|2.1956106940814|2.1956106940814|2.1751230469355|2.0474975466003|2.0474975466003|1.7533305882602|1.6509228414064|1.537136389786|-2.3362515635378|-2.3362515635378|-2.3362515635378|-2.3362515635378|-2.3362515635378|-2.3362515635378|-2.4736128192352|-2.6201253645075|-2.8566748836658|-2.8566748836658|-2.8566748836658|-2.8566748836658|-2.876486808154|-2.876486808154|-2.876486808154|-2.876486808154|-2.876486808154|-2.876486808154|-3.1022075879276|-3.167787090459|-3.167787090459|-3.3094500496993|-3.3094500496993|-3.3094500496993|-3.3094500496993|-3.6466113014364|-3.8145681535032|2.6773818207675|2.6773818207675|2.6773818207675|2.6773818207675|2.6773818207675|2.6773818207675|2.6773818207675|2.6773818207675|2.6773818207675|2.5320909766018|-3.2709557250532|-3.2709557250532|-3.2709557250532|-3.2709557250532|-3.392728628427|-3.414665016753|-3.414665016753|-3.619910362253|-3.619910362253|-3.619910362253|-3.619910362253|-3.619910362253|-3.619910362253|-3.619910362253|-3.619910362253|-3.619910362253|-3.619910362253|-3.7193448972806|-3.8381611055914|-4.1918455965853|-4.192153646566|-4.192153646566|-4.192153646566|-4.192153646566|-4.192153646566|-4.192153646566|-4.4007263470773|-4.7296959348391|3.8774765712572|3.8774765712572|3.8774765712572|3.8774765712572|3.8774765712572|3.8774765712572|3.8774765712572|3.8774765712572|3.8774765712572|3.8774765712572|3.8774765712572|3.8774765712572|3.8774765712572|3.8687981095521|3.8687981095521|3.7464425526954|3.6328524326724|3.6328524326724|3.6328524326724|3.6328524326724|3.6328524326724|3.6328524326724|3.6328524326724|3.6328524326724|3.6328524326724|3.627613806663|3.5540152125204|3.3827947833631|3.1892162272769|3.1591292034076|3.0593844796177|3.0593844796177|3.0593844796177|3.0593844796177|3.0593844796177|3.0593844796177|3.0593844796177|3.0593844796177|3.0593844796177|3.0593844796177|2.974327336745|2.974327336745|2.974327336745|2.974327336745|2.974327336745|2.974327336745|2.974327336745|2.974327336745|2.974327336745|2.974327336745|2.9227341177855|2.9227341177855|2.9227341177855|2.9227341177855|2.9227341177855|2.9227341177855|2.9227341177855|2.9227341177855|2.9227341177855|2.9227341177855|2.9227341177855|2.9227341177855|2.9227341177855|2.9227341177855|-3.6489579198474|-3.6489579198474|-3.6489579198474|-3.6489579198474|-3.6489579198474|-3.6489579198474|-3.6489579198474|-3.6489579198474|-3.6489579198474|-3.6489579198474|-3.6489579198474|-3.6489579198474|-3.6489579198474|-3.6489579198474|-3.6758408165592|-3.6758408165592|-3.6758408165592
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|1.0964089681288|1.0964089681288|1.0964089681288|1.0964089681288|1.0436210819506|0.95730117387495|0.85861252222814|0.81439810849459|0.81439810849459|0.80233127383426|0.71847917865862|0.69301007348059|0.69301007348059|0.69301007348059|0.69301007348059|0.69301007348059|0.69301007348059|0.69301007348059|0.69301007348059|0.69301007348059|0.69301007348059|0.69301007348059|0.69301007348059|0.69301007348059|0.69301007348059|0.69301007348059|0.69301007348059|0.69301007348059|0.69301007348059|0.69301007348059|0.69301007348059|0.69301007348059|0.69301007348059|0.69301007348059|0.55773341609105|0.45987045381981|0.44261913603568|0.44261913603568|0.44261913603568|0.44261913603568|0.44261913603568|0.44261913603568|0.44261913603568|0.44261913603568|0.44261913603568|0.44261913603568|0.44261913603568|0.44261913603568|0.44261913603568|0.44261913603568|0.43652125868559|0.36969024741385||0.34748918705223|0.32404352716867|0.31804836450091|0.31669999063016|0.31669999063016|0.31669999063016|0.31669999063016|0.31669999063016|0.31669999063016|0.31669999063016|0.31669999063016|0.31669999063016|0.31669999063016|0.31669999063016|-0.35549999773501|-0.35549999773501|-0.35549999773501|-0.35549999773501|-0.35549999773501|-0.35549999773501|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|16.818762893318|16.818762893318|16.818762893318|16.648625606562|16.226251436897|15.816911716133|15.816911716133|15.816911716133|15.816911716133|15.51860033788|15.51860033788|15.51860033788|15.51860033788|15.51860033788|15.51860033788|15.51860033788|15.51860033788|14.80955533758|14.710617486803|14.273062059725|14.273062059725|14.273062059725|14.273062059725|14.273062059725|14.273062059725|14.273062059725|14.273062059725|13.758958098452|13.665508743967|13.557942497421|13.557942497421|13.557942497421|13.557942497421|13.557942497421|13.29215861657|13.081764782476|13.081764782476|13.081764782476|13.081764782476|13.081764782476|13.081764782476|13.081764782476|13.081764782476|13.081764782476|13.081764782476|13.081764782476|13.081764782476|13.081764782476|13.081764782476|13.081764782476|13.081764782476|13.081764782476|13.081764782476|13.081764782476|13.081764782476|13.081764782476|13.081764782476|13.081764782476|13.081764782476|13.081764782476|13.081764782476|13.081764782476|13.081764782476|13.081764782476|13.081764782476|13.081764782476|13.081764782476|12.879738530635|12.838598261408|12.720665042193|12.466744692624|12.466744692624|12.466744692624|12.466744692624|12.466744692624|12.466744692624|12.466744692624|12.466744692624|12.466744692624|12.466744692624|12.466744692624|12.466744692624|12.466744692624|12.466744692624|12.466744692624|12.466744692624|12.466744692624|12.466744692624|12.079716558258|11.66635155126|11.647293229297|11.647293229297|11.647293229297|11.647293229297|11.647293229297|11.647293229297|11.647293229297|11.647293229297|11.158103725861|11.009003874936|10.83222701514|10.485807709829|9.7453418362313|9.339268272472|8.7358252302518|8.7358252302518|7.906472658196|7.7988582441972|7.6987317745074|7.0902578504201|-7.7250001430511|-7.7250001430511|-7.7250001430511|-7.7250001430511|-7.7250001430511|-7.7250001430511|-7.7250001430511|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|146.73483740079|146.73483740079|146.73483740079|146.73483740079|146.73483740079|146.73483740079|146.73483740079|146.73483740079|146.73483740079|146.73483740079|146.73483740079|146.73483740079|146.73483740079|146.73483740079|146.73483740079|146.73483740079|146.73483740079|146.73483740079|146.73483740079|146.73483740079|146.73483740079|146.73483740079|146.73483740079|146.73483740079|146.73483740079|146.73483740079|143.80017681166|143.80017681166|136.47875555333|136.47875555333|136.47875555333|136.47875555333|129.56250294906|124.73333304969|124.3031398306|118.46626658017|117.94706616056|117.94706616056|114.75895483905|96.283840863587|96.283840863587|96.283840863587|96.283840863587|96.283840863587|96.283840863587|96.283840863587|96.283840863587|96.283840863587|96.283840863587|96.283840863587|96.283840863587|96.283840863587|96.283840863587|96.283840863587|96.283840863587|96.283840863587|96.283840863587|96.283840863587|96.283840863587|96.283840863587|96.283840863587|96.283840863587|96.283840863587|96.283840863587|96.283840863587|96.283840863587|96.283840863587|96.283840863587|96.283840863587|96.283840863587|96.283840863587|88.917601179946|80.78399973431|79.33889315436|77.48189389785|77.48189389785|77.48189389785|77.48189389785|77.48189389785|77.48189389785|73.281551335474|72.036164573189|68.950186521208|66.602428840703|66.11602743368|63.306249355339|63.306249355339|63.306249355339|63.306249355339|63.306249355339|61.538554642948|61.538554642948|61.538554642948|59.881169926626|57.676304326568|55.727002552388|47.696394072162|47.696394072162|47.696394072162|47.696394072162|39.312660758349|-67.799312516864|-67.799312516864|-67.799312516864|-67.799312516864|-67.799312516864|-67.799312516864|-67.799312516864|-67.799312516864|-67.799312516864|-67.799312516864|-68.830006546345|-68.830006546345|-68.830006546345|-68.830006546345|-68.830006546345|-69.448340674867|-69.982485694416|-69.982485694416|-69.982485694416|-69.982485694416|-72.42913448599|-72.42913448599|-72.42913448599|-73.847926375899|-75.980475582054|-80.116728564221|-80.116728564221|-80.116728564221|-80.116728564221|-80.116728564221|-80.116728564221|-85.776366097086|-92.269297129968|-97.228105870727|-99.160672443712|-103.15815911775|-103.15815911775|-103.15815911775|-105.05585151323|-105.05585151323|-105.05585151323|-105.05585151323|-105.05585151323|-105.05585151323|-108.69204000348|-108.69204000348|-112.91559954611|-116.6417796979|-120.51808631527|-124.43787053015|-132.00541615913|-136.0487942743|-142.7604239016|-142.7604239016|-147.01603956853|-147.01603956853|-147.01603956853|-147.01603956853|-147.01603956853|-147.01603956853|-147.01603956853|-147.9200434225|-150.01887194467|-150.01887194467|-150.01887194467|-150.01887194467|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|103.91280581065|103.91280581065|103.91280581065|103.91280581065|103.91280581065|103.91280581065|103.91280581065|103.91280581065|103.91280581065|103.91280581065|103.91280581065|103.91280581065|103.91280581065|103.91280581065|103.91280581065|103.75710572809|103.75710572809|102.92394983731|102.92394983731|102.81938809778|101.85337391455|101.85337391455|101.85337391455|101.85337391455|101.85337391455|101.85337391455|101.85337391455|101.85337391455|100.83542231012|93.732986054895|93.732986054895|93.7083159399|91.76646708912|-136.44234090276|-136.44234090276|-136.44234090276|-136.44234090276|-136.44234090276|-136.44234090276|-136.70774175517|-136.70774175517|-136.70774175517|-136.70774175517|-136.70774175517|-136.70774175517|-136.70774175517|-136.70774175517|-136.70774175517
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|495.25710569382|495.25710569382|495.25710569382|495.25710569382|495.25710569382|495.25710569382|495.25710569382|495.25710569382|495.25710569382|495.25710569382|495.25710569382|495.25710569382|495.25710569382|495.25710569382|495.25710569382|495.25710569382|495.25710569382|495.25710569382|495.25710569382|495.25710569382|495.25710569382|495.25710569382|495.25710569382|495.25710569382|495.25710569382|495.25710569382|495.25710569382|495.25710569382|495.25710569382|495.25710569382|495.25710569382|495.25710569382|478.44120413462|462.06729369127|462.06729369127|462.06729369127|451.43309799789|440.72013194427|419.32236340162|399.50261786378|384.18901679689|360.84613214791|359.10670226253|359.10670226253|359.10670226253|359.10670226253|359.10670226253|359.10670226253|359.10670226253|358.01299946216|356.91234245304|356.91234245304|311.68871688847|302.10411834722|291.75458272304|276.55115473809|276.55115473809|276.55115473809|276.55115473809|276.55115473809|276.55115473809|276.55115473809|276.55115473809|276.55115473809|276.55115473809|276.55115473809|276.55115473809|276.55115473809|264.80550942159|264.80550942159|264.80550942159|238.51167238792|221.69156313|221.69156313|221.69156313|221.69156313|221.69156313|221.69156313|221.69156313|220.19220329228|220.19220329228|220.19220329228|208.18856531716|195.30950616837|186.78834018708|183.93705685934|182.71060364336|177.78322133402|177.78322133402|177.78322133402|177.78322133402|177.78322133402|177.78322133402|177.78322133402|177.78322133402|172.93426667274|172.93426667274|172.93426667274|172.93426667274|156.32418400514|141.43242090795|131.66052068653|131.66052068653|131.66052068653|131.66052068653|131.66052068653|-176.60029867615|-176.60029867615|-176.60029867615|-176.60029867615|-177.6170031067|-179.77999734837|-182.53333038708|-185.0568655351|-185.0568655351|-185.0568655351|-187.38541310134|-191.82823406659|-195.61748077033|-202.09442426494|-202.96158459983|-202.96158459983|-202.96158459983|-202.96158459983|-202.96158459983|-211.30454353051|-225.22726719862|-244.16651008632|-244.16651008632|-244.16651008632|-244.16651008632|-244.16651008632|-247.26834454036|-267.60371615595|-284.12481957127|-284.12481957127|-284.12481957127|-284.12481957127|-284.12481957127|-284.12481957127|-284.12481957127|-284.12481957127|-284.12481957127|-289.69146856389|-297.17982823676|-297.17982823676|-297.17982823676|-303.75536470751|-324.2837385639|-339.08749034498|-341.81943541206|-364.06047938308|-371.72552790069|-381.68113872104|-397.223492215|-410.25666106842|-421.61573011237|-422.60584115195|-422.60584115195|-433.95597266179|-433.95597266179|-442.7288585131|-478.48484584409|-488.67844376888|-488.67844376888|-488.67844376888|-488.67844376888|-509.23714485136|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|311.32790174275|307.29210694399|292.63840551835|292.63840551835|287.89267551084|263.74741418251|-341.61713208776|-341.61713208776|-341.61713208776|-341.61713208776|-341.61713208776|-341.61713208776|-341.61713208776|-341.61713208776|-341.61713208776|-341.61713208776|-341.61713208776|-341.61713208776|-341.61713208776|-342.19957425441|-347.28842160267|-349.71491153552|-358.98879059502|-365.66570736737|-365.66570736737|-365.66570736737|-365.66570736737|-365.66570736737|-365.66570736737|-365.66570736737|-365.66570736737|-365.66570736737|-365.66570736737|-365.66570736737|-365.66570736737|-365.66570736737|-365.66570736737|-365.66570736737|-365.66570736737|-365.66570736737|-365.66570736737|-365.66570736737|-365.66570736737|-365.66570736737|-365.66570736737|-365.66570736737|-365.66570736737|-365.66570736737
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|-15.119727057254|-15.119727057254|-15.119727057254|-15.119727057254|-15.119727057254|-15.243585924347|13.142068754606|13.142068754606|13.142068754606|13.142068754606|13.142068754606||13.142068754606|12.977625113527|12.977625113527|12.977625113527|12.701805624477|-15.252174037188|-15.252174037188|-15.252174037188|-15.252174037188|-15.252174037188|-15.281549628401|-15.281549628401|-15.281549628401|-15.281549628401|-15.281549628401|-15.281549628401|-15.281549628401|-15.281549628401|-15.281549628401|-15.281549628401|-15.281549628401|-15.281549628401|-15.281549628401|-15.281549628401|-15.281549628401||-15.281549628401|-15.281549628401|-15.281549628401|-15.281549628401|-15.281549628401|-15.281549628401|-15.281549628401|-15.281549628401|-15.568147639463|-15.568147639463|-16.446830409577|-16.903700662774|-17.023555942291|-17.58839585595|-17.764328292262|-18.245138760935|-18.245138760935|-18.245138760935|-18.245138760935|-18.245138760935|-18.245138760935|-18.245138760935|-18.245138760935||-18.245138760935|-18.544043192743|14.429616741212|14.429616741212|14.429616741212|14.429616741212|13.366796285877|-17.457057789073|-17.457057789073|-17.457057789073|-17.457057789073|-17.457057789073|-17.457057789073|-17.457057789073|-17.457057789073|-17.457057789073|-17.457057789073|-17.457057789073|-17.457057789073|-17.457057789073|-17.457057789073|-17.457057789073|-17.457057789073|-17.457057789073|-17.457057789073|-18.140619731728|-18.219502781391|-18.219502781391|-18.219502781391|-18.219502781391|-18.219502781391|-18.219502781391|-18.219502781391|-18.219502781391|-18.219502781391|-20.381670155525|-20.405000686646|-20.405000686646|-20.405000686646|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|7.6113715184649|7.6113715184649|7.6113715184649|7.6113715184649|7.6113715184649|7.6113715184649|7.6113715184649|7.6113715184649|7.6113715184649|7.6113715184649|7.6113715184649|7.6113715184649|7.6113715184649|7.6113715184649|7.4798572342617|-8.2767192178029|-8.2767192178029|-8.2869100364334|-8.5016600681603|7.5851493741403|7.5851493741403|7.5851493741403|7.5851493741403|7.5851493741403|7.5851493741403|7.5851493741403|7.5851493741403|7.5851493741403|7.3762775422611|7.2625304859521|7.0144785158769|6.7060873235746|-7.3838038485346|-7.3838038485346|-7.3838038485346|-7.3838038485346|-7.3838038485346|-7.463268394385|-7.463268394385|-7.463268394385|-7.463268394385|-7.463268394385|-7.5009739840668|-7.5009739840668|-7.5009739840668|-7.5009739840668|-7.5009739840668|-7.5009739840668|-7.7403321103159|-7.7403321103159|-7.7403321103159|-7.7403321103159|-7.7403321103159|-7.7403321103159|-7.7403321103159|-7.7403321103159|-7.7403321103159|-7.7403321103159|-7.7403321103159|-7.7403321103159|-7.7403321103159|-7.8498133372271|-7.8959038998246|7.3644523039038|7.3644523039038|7.3644523039038|7.3644523039038|7.3644523039038|7.3644523039038|7.3644523039038|7.3644523039038|7.3644523039038|7.3644523039038|7.3644523039038|7.3644523039038|7.3644523039038|7.3644523039038|7.3644523039038|7.3644523039038|7.1699467118774|7.0412304440882|7.0412304440882|7.0285892265534|6.9656464109392|6.9656464109392|6.9656464109392|6.9656464109392|6.9656464109392|6.9656464109392|6.7679404428238|-7.5556424351268|-7.5556424351268|-7.5556424351268|-7.5556424351268|-7.6890470155668|-7.7011632266521|-7.7800006866455|-7.7800006866455|-7.7800006866455|-7.7800006866455||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|-3.3648555185216|-3.3648555185216|-3.3709505427565|-3.4451451451069|-3.4451451451069|-3.4451451451069|-3.4451451451069|-3.4451451451069|-3.4451451451069|-3.4451451451069|-3.4451451451069|-3.4451451451069|-3.4451451451069|-3.4451451451069|-3.4451451451069|-3.4451451451069|-3.4451451451069|-3.4451451451069|-3.4451451451069|-3.4451451451069|-3.4451451451069|-3.4451451451069|-3.4451451451069|-3.4451451451069|-3.4451451451069|-3.4451451451069|-3.4451451451069|-3.4451451451069|-3.4451451451069|-3.4451451451069|-3.4849998950958|-3.4849998950958|-3.4849998950958|-3.4849998950958|-3.4849998950958|-3.4849998950958|-3.4849998950958|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|-2.597767193928|-2.597767193928|-2.597767193928|-2.597767193928|-2.597767193928|-2.597767193928|-2.597767193928|-2.597767193928|-2.7467413962049|2.3489075735219|2.3489075735219|2.3489075735219|2.3489075735219|2.3489075735219|2.3489075735219|2.2333417948758|2.1804354253384|2.1294272196927|2.1294272196927|2.1294272196927|2.123344678485|2.123344678485|2.123344678485|2.123344678485|2.123344678485|2.123344678485|2.123344678485|2.123344678485|2.123344678485|2.123344678485|2.0879385016623|2.0249315922197|1.8907797445408|1.8907797445408|1.787144010768|1.7293194959436|1.7293194959436|1.7293194959436|1.7293194959436|1.7293194959436|1.7293194959436|1.7293194959436|1.7293194959436|1.7293194959436|1.7293194959436|1.7293194959436|1.7293194959436|1.7293194959436|1.7293194959436|1.7293194959436|1.7293194959436|1.7268550473092|1.5997833099231|-2.0582485738329|-2.0582485738329|-2.0582485738329|-2.0582485738329|-2.0582485738329|-2.0582485738329|-2.0582485738329|-2.0582485738329|-2.0582485738329|-2.0582485738329|-2.0582485738329|-2.0884150503665|1.6459593429116|1.6459593429116|1.6459593429116|1.6459593429116|1.6459593429116|1.6459593429116|1.6459593429116|1.6459593429116|1.6459593429116|1.6459593429116|1.6459593429116|1.6459593429116|1.6459593429116|1.6459593429116|1.6459593429116|1.6459593429116|1.6354436494131|1.6354436494131|1.5938817767323|1.5460909768411|1.4631565593424|1.4078962364398|1.4048270923373|1.4048270923373|1.4048270923373|1.4048270923373|1.4048270923373|1.4048270923373|1.4048270923373|1.4048270923373|1.4048270923373|1.4048270923373|1.4048270923373|1.2406412012574|1.0976569130682|1.0542854484212|1.0294819830244|1.0294819830244|-1.4469894285324|-1.4469894285324|-1.4469894285324|-1.4469894285324|-1.4469894285324|-1.4469894285324|-1.4469894285324|-1.4973388422569|-1.4973388422569|-1.6586542978376|-1.6996108536489|-1.6996108536489|-1.6996108536489|-1.790512138447|-1.8366801207163|-1.9880334939006|-2.0467038182685|-2.0942264826507|-2.1740293669933|-2.2035882261323|-2.2048757966941|-2.3336952523595|-2.366272557246|-2.4011815002161|-2.4011815002161|-2.4011815002161|-2.4011815002161|-2.600257196978|-3.0166746675475|-3.2790828876477|-3.4483144474009|-3.6211226634012|-3.6211226634012|-3.726191817812|-3.9589353259977|3.4002627828854|3.4002627828854|3.4002627828854|3.4002627828854|3.3368475546591|3.2897195805171|3.2518550940199|3.2193837755381|3.2193837755381|3.2193837755381|3.2193837755381|3.2193837755381|3.2193837755381|3.1007040996749|3.063448961068|2.9925544609502|2.7435049602141|2.5588389181153|-3.3140498154381|-3.3140498154381|-3.3140498154381|-3.3140498154381|-3.3140498154381|2.7443850813484|2.7443850813484|2.7443850813484|2.7443850813484|2.7443850813484|2.7443850813484|2.7443850813484|2.7443850813484|2.7443850813484|2.7443850813484|2.5228722821977|2.3155028539561|2.3155028539561|2.2106698572263|2.2007441321595|2.008690345874|2.008690345874|1.9865291679382|1.9865291679382|1.9865291679382|1.9863158608987|1.9863158608987|1.9863158608987|1.9359618850895|1.8881244867321|1.8200826610985|1.7929807731247|1.7336452480528|1.6799946886934|1.6605991874999|1.6605991874999|1.6605991874999|1.6605991874999|1.6605991874999|1.6304418116858|1.6304418116858|1.6304418116858|1.5555318264056|1.5555318264056|1.5555318264056|1.5555318264056|1.5555318264056|1.5555318264056|1.5194798076472|-1.7938700870904|-1.7938700870904|-1.7938700870904|-1.7938700870904|-1.7938700870904|-1.7938700870904|-1.7938700870904|-1.812077841961|-1.8373800283151|-1.8373800283151|-1.8647000199641|-1.9178332958051|-1.9387525992962|-1.9387525992962|-1.9387525992962|-1.9387525992962|-1.9387525992962|-1.9387525992962|-1.9387525992962|-1.9387525992962|-1.9387525992962|-1.9387525992962|-1.9637748097898|-1.9637748097898|-1.9908053384359|-2.051024511509|-2.051024511509|-2.051024511509|-2.0860271686237||-2.1246261596582|-2.1246261596582|-2.1536401377676|-2.2276001888908|-2.2876668592733|-2.2956537062424|-2.2956537062424|-2.2956537062424|-2.2956537062424|-2.2956537062424|-2.2956537062424|-2.2956537062424|-2.2956537062424|-2.2956537062424|-2.2956537062424|-2.2956537062424|-2.2956537062424
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10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|31.168876023266|28.943297790859|28.943297790859|28.943297790859|28.943297790859|28.943297790859|28.943297790859|28.943297790859|28.943297790859|28.943297790859|28.943297790859||28.943297790859|28.943297790859|28.450884738866|27.793205807942|27.208673273165|27.208673273165|27.208673273165|27.208673273165|27.208673273165|27.208673273165|27.208673273165|27.208673273165|27.208673273165|26.750748513627|26.157497907665|25.310553790228|24.445614657023|23.41963642149|23.41963642149|23.41963642149|23.41963642149|23.41963642149|23.41963642149|23.192373042955|22.931880498685|22.931880498685|22.546703230807|22.546703230807||22.546703230807|22.546703230807|22.546703230807|22.546703230807|22.546703230807|22.546703230807|22.546703230807|22.546703230807|22.546703230807|22.546703230807|22.546703230807|22.546703230807|22.546703230807|22.546703230807|22.519670578582|20.7735218436|20.653819533349|20.653819533349|20.653819533349|20.653819533349||20.653819533349|20.653819533349|20.653819533349|20.653819533349|20.653819533349|18.907576954101|18.182308527866|18.104602588128|18.104602588128|18.104602588128|18.104602588128|18.104602588128|18.104602588128|17.706846788998|17.706846788998|17.706846788998|17.706846788998|17.706846788998|17.389830142784|-21.497331502256|-21.497331502256|-21.497331502256|-21.497331502256|-21.497331502256|-21.497331502256|-21.497331502256||-21.497331502256|-21.497331502256|-21.497331502256|-21.497331502256|-21.497331502256|-21.497331502256|-21.497331502256|-21.497331502256|-23.207591138744|-24.049927129745|-24.049927129745|-24.152995109558|-24.152995109558|-25.534995079041|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|307.33633023647|-366.40974273041|-366.40974273041|-366.40974273041|-366.40974273041|-366.40974273041|-366.40974273041|-366.40974273041|337.23349698164|337.23349698164|337.23349698164|337.23349698164|337.23349698164|337.23349698164|337.23349698164|337.23349698164|331.46201168804|315.64788814948|314.62288407668|303.33198260581|301.90523482317|301.90523482317||301.90523482317|301.90523482317|298.88436742918|298.88436742918|298.88436742918|298.88436742918|298.88436742918|298.88436742918|298.88436742918|298.88436742918|298.88436742918|293.36318128524|268.42826078134|257.45657176659|250.5313142106|249.58343074001|249.58343074001|249.58343074001|249.58343074001|249.58343074001|249.58343074001|240.65326804229|236.33838297199|236.33838297199|236.33838297199|236.33838297199|221.04797306404|217.40936894268|211.48208284213|207.53236526729|204.6436248806|197.38986990291|197.38986990291|197.38986990291|193.09402681321|193.09402681321|193.09402681321|-232.26470812367|-232.26470812367|-232.26470812367|-232.26470812367|-232.26470812367|-232.26470812367|-238.70678730593|-241.91709582657|-243.60426910553|-243.69228393853|-243.69228393853|-243.69228393853|-243.69228393853|-249.33581831521|-251.09634804799|-264.896167597|-269.51151851462|-281.78485153833|-289.05271289517|-289.05271289517|-289.05271289517|-289.05271289517||-289.05271289517|-289.75953857606|-289.75953857606|-299.76897718846|-305.43964536918|-320.95411086891|-323.15023650962|-325.71067112853|-325.71067112853|-335.95575108981|-365.95189163923|-387.43543786737|-403.60136508647|-421.560534368|-436.81510044252|-456.39636607871|-470.06769218164|-479.80732514811|-509.61785991935|-542.17729301748|-561.43354924848|-603.38448010759|-603.38448010759|||||||||||||||||||||||||-868.21570313062|-905.27334798801|-910.75432382457|-910.75432382457|-910.75432382457|-910.75432382457|-917.94558997544|-919.91899930539|-928.87916291094|-935.82712844054|-950.31610259127|-954.38116284555|-961.66135224229|-961.66135224229|-963.22679274751|-996.5500469547|-1059.1466484447|-1062.518998082|-1083.7618151471|-1083.7618151471|-1083.7618151471|-1083.7618151471|-1131.2338887106|-1144.9550209858|-1144.9550209858|-1144.9550209858|-1144.9550209858|-1144.9550209858|-1144.9550209858|1035.4776056243|1035.4776056243|1035.4776056243|1035.4776056243|1035.4776056243|1023.4266562127|1023.4266562127|1023.4266562127|1023.4266562127|1018.5830485352|1018.5830485352|1018.5830485352|967.61734125434|-1116.6079452619|-1116.6079452619|-1120.3488718785|-1138.2402694266|-1138.4997405521|-1150.558061334|1057.132484975|1057.132484975|1057.132484975|1057.132484975|1057.132484975|1057.132484975|1057.132484975|1057.132484975|1057.132484975|1057.132484975|1057.132484975|1057.132484975|1057.132484975|1057.132484975|1057.132484975|1057.132484975|1057.132484975|1054.2670853563|1051.0833080022|1035.7757580776|980.83436552889|930.2522376048|911.32482645108|905.99012970476|882.40668301614|859.11524371832|859.11524371832|859.11524371832|859.11524371832|848.75784061241|848.75784061241|844.97204322603|840.76608996685|821.42719644313|821.42719644313|821.42719644313|821.42719644313|821.42719644313|821.42719644313|821.42719644313|821.42719644313|821.42719644313|821.42719644313|821.42719644313|821.42719644313|821.42719644313||782.47730078968|775.59285794665|-868.9642006506|-868.9642006506|-873.3950102715|804.23915138438|804.23915138438|804.23915138438|804.23915138438|804.23915138438|780.27777599055|780.27777599055|761.77614894133|716.19757922734|694.55609049891|-735.63800699982|-735.63800699982|-735.63800699982|-735.63800699982|-735.63800699982|-735.63800699982|-735.63800699982|-735.63800699982|-735.63800699982|-735.63800699982|-735.63800699982|-735.63800699982
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|-14.93183677115|-14.93183677115|-14.93183677115|-14.93183677115|-14.93183677115|-14.93183677115|-15.255929866521|-15.698811335794|-16.266457234744|-16.578841062524|-16.884267855726||13.992213552814|13.992213552814|13.992213552814|13.992213552814|13.992213552814|13.992213552814|13.992213552814|13.992213552814|13.992213552814|13.992213552814|13.992213552814|13.992213552814|13.156684384941|13.156684384941|12.794671194787|12.794671194787|12.61846027818|12.61846027818|12.61846027818|12.61846027818|12.61846027818|12.61846027818|12.61846027818|12.61846027818|-15.003580511286|-15.003580511286|-15.003580511286||-15.003580511286|-15.003580511286|-15.003580511286|-15.003580511286|-15.003580511286|-15.003580511286|-15.003580511286|-15.003580511286|-15.003580511286|-15.003580511286|-15.366396167047|-15.366396167047|-15.366396167047|-15.366396167047|-15.366396167047|-15.366396167047|-15.366396167047|-15.366396167047|-15.366396167047|-15.366396167047|-15.366396167047||-15.366396167047|-15.732662812611|-16.721847631027|-17.192223536111|-17.192223536111|-17.192223536111|-17.192223536111|-17.192223536111|-17.192223536111||-17.192223536111|-17.471914912967|-17.909998893738|-17.909998893738|-17.909998893738|-17.909998893738|-17.909998893738|-17.909998893738|-17.909998893738|-17.909998893738|-17.909998893738|-17.909998893738|-17.909998893738|-17.909998893738|-17.909998893738|-17.909998893738|-17.909998893738|-17.909998893738|-17.909998893738|-17.909998893738||-17.909998893738|-17.909998893738|-17.909998893738|-17.909998893738|-17.909998893738|-17.909998893738|-17.909998893738|-17.909998893738|-17.909998893738||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1336.3719902745|1336.3719902745|1336.3719902745|1336.3719902745|1336.3719902745|1336.3719902745|1336.3719902745|1336.3719902745|1336.3719902745|1336.3719902745|1336.3719902745|1336.3719902745|1336.3719902745|1336.3719902745|1336.3719902745|1336.3719902745|1336.3719902745|1336.3719902745|1336.3719902745|1336.3719902745|1336.3719902745|1336.3719902745|1336.3719902745|1336.3719902745|1284.7466558606|1252.6073954006|1237.6748837785|1219.5280082867|1219.5280082867|1219.5280082867|1219.5280082867|1219.5280082867|1219.5280082867|1219.5280082867|1219.5280082867|1219.5280082867|1219.5280082867|1219.5280082867|1219.5280082867|1219.5280082867|1219.5280082867|1219.5280082867|1219.5280082867|1219.5280082867|1219.5280082867|1219.5280082867|1219.5280082867|1219.5280082867|1219.5280082867|1219.5280082867|1219.5280082867|1219.5280082867|1219.5280082867|1210.7533425408|1168.4481583786|1143.4979537541|1142.9977263934|1133.3473246262|1133.3473246262|1133.3473246262|1133.3473246262|1133.3473246262|1133.3473246262|1133.3473246262|1133.3473246262|1133.3473246262|1133.3473246262|1133.3473246262|1124.3859162513|1090.151018057|1059.9455756189|1053.3839729099|1027.2044143443|1002.3382381604|984.4869312893|946.68506035548|946.68506035548|946.68506035548|946.68506035548|946.68506035548|892.7056226172|863.10894208654|863.10894208654|863.10894208654|863.10894208654|863.10894208654|863.10894208654|863.10894208654|863.10894208654|863.10894208654|863.10894208654|863.10894208654|851.78771342949|794.14671794138|794.14671794138|794.14671794138|794.14671794138|794.14671794138|794.14671794138|766.88524215709|724.87249128565|697.95369294525|697.95369294525|633.73324786442|633.73324786442|633.73324786442|633.73324786442|633.73324786442|633.73324786442|633.73324786442|633.73324786442|633.73324786442|633.73324786442|633.73324786442|633.73324786442|-912.31149465262|-912.31149465262|-912.31149465262|-912.31149465262|-912.31149465262|-912.31149465262|-912.31149465262|-912.31149465262|-912.31149465262|-912.31149465262|-912.31149465262|-912.31149465262|-912.31149465262|-912.31149465262|-912.31149465262|-916.12095575258|-916.12095575258|-916.12095575258|-916.12095575258|-916.12095575258|-916.12095575258|-916.12095575258|-916.12095575258|-916.12095575258|-916.12095575258|-916.12095575258|-916.12095575258|-916.12095575258|-916.12095575258|-916.12095575258|-916.12095575258|-916.12095575258|-949.46772861397|-967.99719581972|-967.99719581972|-996.44132868858|-1027.2125874318|-1046.4028749242|-1054.904783857|-1054.904783857|-1075.5053153967|-1084.3331835456|-1084.3331835456|-1084.3331835456|-1084.3331835456|-1084.3331835456|-1084.3331835456|-1115.4257594951|-1117.4393134364|-1117.4393134364|-1117.4393134364|-1134.3214593738|-1178.4682881931|-1188.6314313256|-1205.423812584|-1272.6375695378|-1337.3750772642|-1382.5278636269|-1404.077609416|-1404.077609416|-1415.1266782913|-1415.1266782913|-1426.9185314348|-1459.8441777478|-1459.8441777478|-1459.8441777478|-1459.8441777478|-1459.8441777478|-1459.8441777478|-1459.8441777478|-1459.8441777478|-1459.8441777478|-1459.8441777478|-1459.8441777478|-1459.8441777478|-1459.8441777478|-1459.8441777478|-1459.8441777478|-1499.9379752753|-1508.2644169726|-1589.9049077473|1301.0097324311|1301.0097324311|1301.0097324311|1301.0097324311|1301.0097324311|1301.0097324311|1301.0097324311|1301.0097324311|1301.0097324311|1270.0181881865|1270.0181881865|1253.909097985|1231.1212199833|1217.8350682914|1217.8350682914|1217.8350682914|1217.8350682914|1217.8350682914|1217.8350682914|1217.8350682914|1217.8350682914|1217.8350682914|1217.8350682914|1217.8350682914|1217.8350682914|1202.3167425459|1132.4636374729|1132.4636374729|1132.4636374729|1132.4636374729|1106.5151527476|1091.849317898|1091.849317898|1091.849317898|1077.2770198867|1058.3633554296|1058.3481726996|1031.9424141106|1021.4906347045|1021.4906347045|991.69908738612|991.69908738612|991.69908738612|976.77676376236|968.74909106464|968.74909106464|939.11010118294|905.56677909215|827.62975454683|786.89605930568|786.89605930568|786.89605930568|786.89605930568|786.89605930568|786.89605930568|786.89605930568
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|-18.177761815328|-18.177761815328|-18.512977062354|-18.512977062354|-18.861391716397|-18.861391716397|-19.863843064136|-19.863843064136|-19.863843064136|-20.23482641095|-20.410584493561||-20.410584493561|-20.410584493561|-20.410584493561|-20.410584493561|-20.410584493561|-20.410584493561|-20.410584493561|-20.410584493561|-20.410584493561|-20.410584493561|-20.436760527209|-20.615844733533|-21.212050127781|-21.559252934663|-21.559252934663|-21.559252934663|-21.559252934663|-21.559252934663|-21.559252934663|-21.559252934663|-21.559252934663|-21.559252934663|-22.68250359982|-23.724813229649|-23.724813229649|-23.724813229649|-23.724813229649|-23.724813229649|-23.931559641676|-23.931559641676|-23.987843813186|-24.552467371427|-24.552467371427|-24.552467371427|-24.552467371427|-24.552467371427|-25.80274192647|-27.078046394232|-27.728385369913|-29.400982981409|-29.64831397874|-31.059238411131|-31.293569588615|-31.293569588615|-31.293569588615|-31.438861931231|-31.438861931231|-31.438861931231|-31.438861931231||-31.438861931231|-31.438861931231|23.957456814867|23.957456814867|23.957456814867|23.957456814867|23.957456814867|23.957456814867|23.957456814867|23.957456814867|23.957456814867|23.957456814867|23.957456814867|23.957456814867|23.957456814867|23.957456814867|23.957456814867|23.957456814867|22.842091430139|22.842091430139|22.842091430139|22.842091430139|22.842091430139|22.842091430139|22.842091430139|22.842091430139|22.842091430139|22.842091430139|21.602323599337|18.349804423119|15.442336969737|15.442336969737|15.442336969737|15.442336969737|15.442336969737|15.442336969737|15.442336969737|15.442336969737|15.442336969737|15.185930284265|13.826035005521|-18.159526435065|-18.159526435065|-18.159526435065|-18.159526435065|-18.159526435065|-18.159526435065|-18.159526435065|-18.159526435065|-18.159526435065|-18.159526435065|-18.271696611166|-18.462995736599|-18.650551390648||-18.814501047134|-19.480001926422|-19.850001811981||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|-65.450807640549|-65.450807640549|-65.450807640549|-65.450807640549|-65.450807640549|-65.450807640549|-67.945441531542|-67.945441531542|-68.142155858546|-69.055174108644|59.991639460811|59.991639460811|59.991639460811|59.991639460811|59.991639460811|59.991639460811|59.991639460811|58.03515682142|54.552976965263|54.552976965263|54.552976965263|54.552976965263|54.552976965263|54.552976965263|54.33108560173|52.326204104868|51.298561091387|49.249193896596|49.249193896596|49.249193896596|49.167440055074|49.167440055074|49.167440055074|49.167440055074|49.167440055074|49.167440055074|49.167440055074|49.167440055074|49.167440055074|49.167440055074|49.167440055074|49.167440055074|49.167440055074|49.167440055074|49.167440055074|49.167440055074|49.167440055074|49.167440055074|49.167440055074|49.167440055074|49.167440055074|49.167440055074|49.167440055074|49.167440055074|48.736044166553|48.234493518393|46.919128436268|46.919128436268|44.715696567099|44.684108992197|43.645178462147|43.645178462147|43.645178462147|43.645178462147|42.666865297025|41.582627344866|41.082897257552|41.082897257552|41.082897257552|41.082897257552|41.082897257552|38.66877415417|-47.208503494263|-47.208503494263|-47.208503494263|-47.208503494263|-47.208503494263|-47.208503494263|-47.208503494263|-47.208503494263|-47.208503494263|-47.208503494263|-47.208503494263|-47.208503494263|-47.208503494263|-47.208503494263|-47.208503494263|-47.208503494263|-47.208503494263|-47.208503494263|-47.208503494263|-47.208503494263|-47.208503494263|-47.208503494263|-47.208503494263|-47.208503494263|-47.625003814697|-47.625003814697||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|0.17731615843214|0.1772545051101|0.1772545051101|0.17080938387571|0.17080938387571|0.17080938387571|0.17080938387571|0.17080938387571|0.17080938387571|0.17080938387571|0.17080938387571|0.17045486325089|0.16982903439941|0.16982903439941|0.16982903439941|0.16945560345976|0.16945560345976|0.16861733788614|0.1683177059676|0.1683177059676|0.16601867131816|0.16601867131816|0.16601867131816|0.16601867131816|0.15290963128128|0.15006626148929|0.14351806761942|-0.16632115548076|-0.16632115548076|-0.16632115548076|-0.16632115548076|-0.16632115548076|-0.16632115548076|-0.16741239699194|-0.17023599448546|-0.17159554696463|-0.17593949990562|-0.17662283753161|-0.17662283753161|-0.18097264417533|-0.18097264417533|-0.18364523398441|-0.18364523398441|-0.18484805417028|-0.18484805417028||-0.18484805417028|-0.18484805417028|-0.18484805417028|-0.18484805417028|-0.18484805417028|-0.18484805417028|-0.18484805417028|-0.18484805417028|-0.18484805417028|-0.18484805417028|-0.18484805417028|-0.18484805417028|-0.18484805417028|-0.18484805417028|-0.18484805417028|-0.18484805417028|-0.18484805417028|-0.18484805417028|-0.18484805417028|-0.18484805417028|-0.18927561703619|-0.19306248651239|-0.19306248651239|-0.19690276311274|-0.19994750703304|-0.20527500959932|-0.21275001022219|-0.21850000739096|-0.22700000852345|-0.249000005424||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|-29.005084311366|-29.613982504606|-30.212758825884|-30.42806402695|-30.540203194704|-30.540203194704|-31.559920397119|-31.559920397119|-31.559920397119|-31.559920397119|-31.559920397119||-31.559920397119|-31.559920397119|-31.559920397119|-31.559920397119|-31.559920397119|-31.559920397119|-31.559920397119|-31.559920397119|-31.559920397119|-31.559920397119|-31.559920397119|-31.697134007697|-32.41070470731|-32.817448827078|-32.872165172685|-33.735738720485|29.649784172425|29.649784172425|29.649784172425|29.649784172425|29.649784172425|29.649784172425||29.649784172425|29.649784172425|29.649784172425|29.649784172425|29.649784172425|29.649784172425|29.649784172425|29.649784172425|29.649784172425|29.649784172425|29.649784172425|29.649784172425|29.649784172425|29.649784172425|29.649784172425|29.649784172425|29.649784172425|29.580872099542|28.750414893521|27.906016082116|27.568708799349|27.568708799349|27.568708799349|27.568708799349|27.568708799349|27.568708799349||27.568708799349|27.568708799349|27.568708799349|27.568708799349|27.568708799349|27.563160623133|27.563160623133|26.720177664823|26.027158034341|26.027158034341|26.027158034341|26.027158034341|26.027158034341|26.027158034341|26.027158034341|26.027158034341|26.027158034341|25.439620614599|25.082115189481|25.082115189481|25.082115189481|25.082115189481|25.082115189481|24.47717763015||24.47717763015|24.47717763015|24.47717763015|24.47717763015|22.749640688061|-28.413996696472|-28.413996696472|-28.413996696472|-28.413996696472|-28.413996696472|-28.413996696472|-28.413996696472|-28.413996696472|-28.413996696472|-28.413996696472|-28.413996696472|-28.413996696472|-28.413996696472|-28.413996696472|-28.413996696472|-28.413996696472|-28.413996696472|-28.413996696472|-28.849995613098|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|-2701.7465354266|-2701.7465354266|-2701.7465354266|-2701.7465354266|-2701.7465354266|-2701.7465354266|-2701.7465354266|-2781.7739282518|-2823.9238005094|-2823.9238005094|-2823.9238005094|-2823.9238005094|2521.03338794|2521.03338794|2521.03338794|2448.8704310445|2427.4753698802|2427.4753698802|2427.4753698802|2427.4753698802|2427.4753698802|2427.4753698802|2370.3059665335|2365.0621850372|2326.2879181144|2326.2879181144|2326.2879181144|2326.2879181144|2326.2879181144|2326.2879181144|2326.2879181144|2326.2879181144|2326.2879181144|2326.2879181144|2326.2879181144|2309.8754645716|2289.7505161906|2256.9450179896|2202.0500199884|2161.6605185043|2161.6605185043|2161.2999746468|2161.2999746468|2161.2999746468|2161.2999746468|2161.2999746468|2161.2999746468|2161.2999746468|2161.2999746468|2161.2999746468|2161.2999746468|2161.2999746468|2133.1110829409|2121.3456477122|2114.0507196802|2068.5563552002|2044.3959502224|2029.0510558027|2021.890062003|2016.7111800033|1995.9767654362|1995.9767654362|1992.1964060402|1970.360639287|1970.360639287|1970.360639287|1946.1229325411|1934.5254806013|1932.8060895569|1913.7845439522|1882.2050488357|1855.8389431508|1850.1007450629|1850.1007450629|1850.1007450629|1830.9098011836|1830.9098011836|1830.9098011836|1821.2886679818|1804.1540755353|1793.6711950393|1770.8585782004|1770.8585782004|1770.8585782004|1770.8585782004|1770.8585782004|1770.8585782004|1770.8585782004|1770.8585782004|1770.8585782004|1713.3428646671|1665.1874121606|1665.1874121606|1665.1874121606|1665.1874121606|1665.1874121606|1665.1874121606|1665.1874121606|1665.1874121606|1665.1874121606|1665.1874121606|1665.1874121606|1665.1874121606|1665.1874121606|1665.1874121606|1665.1874121606|1665.1874121606|1665.1874121606|1665.1874121606|1665.1874121606|1665.1874121606|1665.1874121606|1665.1874121606|1665.1874121606|1665.1874121606|1665.1874121606|1665.1874121606|1665.1874121606|1665.1874121606|1665.1874121606|1599.9860135118|1544.0938438417|1544.0938438417|1509.4376042685|1494.986226965|1478.2521709279|1478.2521709279|1478.2521709279|1478.2521709279|1478.2521709279|1478.2521709279|1478.2521709279|1478.2521709279|1478.2521709279|1478.2521709279|1478.2521709279|1459.4489930869|1459.4489930869|1459.4489930869|1459.4489930869|1459.4489930869|1441.6099923188|-1731.8586460619|-1731.8586460619|-1731.8586460619|-1731.8586460619|-1732.9540511799|-1767.6711679776|-1832.8718123181|-1832.8718123181|-1897.4686803534|-1928.9304695721|-1928.9304695721|-1977.1449661912|-1982.9814397423|-1982.9814397423|-2002.3527009438|-2002.3527009438|-2002.3527009438|-2002.3527009438|-2002.3527009438|-2002.3527009438|-2114.0030010486|-2224.058890054|-2247.4038272346|-2247.4038272346|-2247.4038272346|-2251.7820302607|-2253.798802791|-2253.798802791|-2359.9986697678|2120.4953887481|2120.4953887481|2120.4953887481|2120.4953887481|2120.4953887481|2120.4953887481|2120.4953887481|2120.4953887481|2116.9948763867|2074.7720848742|2006.413427638|1965.1815862644|1960.4795402938|1923.2550447709|1884.2833830787|-2142.8729033312|-2142.8729033312|-2142.8729033312|-2142.8729033312|-2142.8729033312|-2142.8729033312|-2142.8729033312|-2142.8729033312|-2142.8729033312|-2142.8729033312|-2142.8729033312|-2142.8729033312|-2142.8729033312|-2142.8729033312|-2142.8729033312|-2142.8729033312|-2151.6116527163|-2151.6116527163|1987.3801051698|1944.1445612998|1908.3883472837|1908.3883472837|1859.3759414263|1800.1399349181|1765.822149909|1762.1357221211|1749.6508023568|1725.445335952|1701.8281510578|1684.68907538|1684.68907538|1682.2656393111|1663.2395992346|1631.3217769273|1595.0241965859|1547.9713295399|1542.745921711|1533.5510241233|1509.5011379148|1489.8901532387|1449.0446147096|1435.5495718996|1415.4932986415|1415.4932986415|1384.6592207127|1333.7324674586|-1472.6839804819|-1472.6839804819|-1472.6839804819|-1472.6839804819|-1472.6839804819|-1472.6839804819|-1472.6839804819|-1472.6839804819|-1472.6839804819|-1472.6839804819|-1472.6839804819|-1472.6839804819|-1472.6839804819|-1472.6839804819|-1472.6839804819|-1472.6839804819|-1472.6839804819|-1514.3758305651|-1514.3758305651|-1514.3758305651
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|9.4807122707056|9.4807122707056|9.4807122707056|9.4807122707056|9.4807122707056|9.4807122707056|9.4807122707056|9.4807122707056|9.4807122707056|9.4807122707056|9.4807122707056||9.4807122707056|9.4807122707056|9.4807122707056|9.4807122707056|9.4707913928217|9.2280687674439|9.2280687674439|9.2280687674439|9.2280687674439|9.2280687674439|9.2280687674439|9.2280687674439|9.2280687674439|9.2280687674439|9.2280687674439|9.2280687674439|9.2280687674439|9.1906320634325|9.1734801467745|8.9489045585641|8.9489045585641|8.9489045585641|8.9489045585641||8.9489045585641|8.1821155509958|7.6301287502723|7.5573651360888|7.5009617328003|-8.8545854507719|-8.8545854507719|-8.8545854507719|-8.8545854507719|-8.8545854507719|-9.0150948298015|-9.1178832067425|-9.4604258287147|-9.6279949568175|-9.6279949568175|-9.6322541086752|-9.6322541086752|-9.6322541086752|-9.6322541086752|-9.6322541086752|-9.6322541086752|-9.6322541086752|-9.6322541086752|-9.6322541086752|-9.6322541086752||-9.6322541086752|-9.6322541086752|-9.6322541086752|-9.6322541086752|-9.6322541086752|-9.6322541086752|-9.6322541086752|-9.6322541086752|-9.6322541086752|-9.6322541086752|-9.6322541086752|-9.6322541086752|-9.6322541086752|-9.6322541086752|-9.6322541086752|-9.6322541086752|-9.6322541086752|-9.6322541086752|-9.6322541086752|-9.6322541086752|-9.6413935123637|-9.7204508720867|-9.7204508720867|||-9.7204508720867|-10.270500918123|-10.638334375722|-10.874260379322|-11.210289373936|-11.340877205069|-11.960974514413|-12.183860500574|-12.211000990868|-12.211000990868|-13.18000125885|-14.310000896454|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|-48.031121974565|-48.031121974565|-48.031121974565|-48.031121974565|-48.031121974565|-48.073469750724|41.980500866663|41.980500866663|41.980500866663|41.980500866663|41.980500866663||41.980500866663|41.980500866663|41.980500866663|41.980500866663|41.980500866663|41.980500866663|41.980500866663|41.980500866663|41.980500866663|41.980500866663|41.980500866663|41.980500866663|41.980500866663|41.980500866663|41.980500866663|41.980500866663|41.980500866663|40.912348402002|40.912348402002|39.333162983765|39.286848183594|38.644764845258|38.644764845258|38.644764845258|38.644764845258|38.644764845258|38.644764845258|38.644764845258|38.38307268607|-51.200108085421|-51.200108085421|-51.200108085421|-51.200108085421|-51.200108085421|-51.439350572986|-51.439350572986|-51.439350572986|-51.439350572986|-51.439350572986|-51.439350572986|-51.439350572986|-51.439350572986|-51.439350572986|-51.439350572986|-51.439350572986|-51.439350572986|-51.439350572986|-51.439350572986|-51.439350572986||-51.439350572986|-51.963166625149|39.862392387622|39.862392387622|39.862392387622|39.862392387622|39.862392387622|39.862392387622|39.862392387622|37.241547860298|31.982274043994|29.93587355808|29.93587355808|29.93587355808|29.93587355808|29.93587355808|29.93587355808|29.93587355808|29.93587355808|28.245414683064|22.567129184626|21.024587474292|20.461837751415|20.461837751415|-25.387138329353|-25.387138329353|-25.387138329353|-25.387138329353|-25.387138329353|-25.387138329353|-25.387138329353|-25.387138329353|-25.387138329353|-25.387138329353|-25.387138329353|-25.387138329353|-25.913487498856|-26.140002632141|-26.140002632141|-26.140002632141|-26.350003242493|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|-41.437259364814|-41.437259364814|-41.437259364814|-41.437259364814|-41.437259364814|-41.437259364814|-43.799733136197|-44.63883766902|-44.63883766902|-44.63883766902|-44.63883766902||-44.63883766902|-44.63883766902|-44.63883766902|-44.63883766902|-44.63883766902|-44.63883766902|-44.63883766902|-44.63883766902|-44.63883766902|-44.63883766902|-44.63883766902|-45.337595884143|-45.918823296885|-45.918823296885|-45.918823296885|-47.640358455822|-47.961509395357|-49.046121041771|-50.217912268634|-50.589346329366|-51.504830272104|-52.449811413449|-53.538678966807|-54.787421370929|-54.841578326165|-55.712866714198|-56.036919270311|-56.036919270311|-56.036919270311|-56.036919270311|-56.036919270311|-58.546577729951|41.899430406753|41.899430406753|41.899430406753|41.899430406753|41.899430406753|41.899430406753|41.899430406753|41.899430406753|38.966034293907|38.612259945094|36.188623093697|33.502460500807|33.502460500807|33.502460500807|33.502460500807|33.502460500807|33.502460500807||33.502460500807|33.502460500807|33.502460500807|33.502460500807|33.502460500807|33.502460500807|33.502460500807|33.430197518071|33.430197518071|33.294663527498|30.488515327252|29.54279459613|29.497550102267|29.213942735497|28.454381961628|25.949314350336|24.282570567892|20.294523573767|18.896693071669|18.86209584109|18.86209584109|18.86209584109|16.574550425918|16.243671801001|16.243671801001|16.243671801001|16.243671801001|16.243671801001|15.492969197598|13.56718791256|13.008489878908|13.008489878908|13.008489878908|13.008489878908|13.008489878908|13.008489878908|13.008489878908|13.008489878908|11.063520020743|11.063520020743|11.063520020743|11.063520020743|11.063520020743|11.063520020743|10.456688477485|9.9685426044116|-13.946848718643|-13.946848718643|-13.946848718643|-13.946848718643|-13.946848718643|-13.946848718643|-13.946848718643|-13.946848718643||-14.046498661041|-14.784998607635|-15.574998378754||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|-5.7378913480781|-5.7378913480781|-5.7378913480781|-5.7378913480781|-5.7378913480781|-5.7378913480781|-5.8532125506956|-5.9452365012256|-5.9870163822539|-5.9870163822539|-5.9870163822539|-5.9870163822539|-6.0507526031476|-6.0507526031476|-6.0507526031476|-6.0507526031476|-6.0507526031476|-6.0507526031476|-6.0507526031476|-6.0507526031476|-6.0507526031476|-6.2275030735843|-6.3288791148741|-6.3288791148741|-6.3288791148741|-6.3898655274267|-6.4895475273311|-6.4895475273311|-6.4895475273311|-6.4895475273311|-6.4895475273311|-6.4895475273311|-6.4895475273311|-6.4895475273311|-6.4895475273311|-6.4895475273311|-6.4895475273311|-6.7144970766901|5.970534037429|5.970534037429|5.970534037429|5.970534037429|5.970534037429|5.970534037429|5.970534037429|5.970534037429|5.970534037429|5.970534037429|5.970534037429|5.970534037429|5.970534037429|5.970534037429|5.970534037429|5.970534037429|5.6233709640833|5.5765233114397|5.551692838474|5.5132627484778|5.5132627484778|5.5109455006909|5.5109455006909|5.5109455006909|5.5109455006909|5.5109455006909|5.5109455006909|5.5109455006909|5.5054950601074|5.16080037117|-5.8111181355344|-5.8111181355344|-5.9144667638215|-5.9144667638215|-6.0566299505667|-6.1756995593659|-6.218555388092|-6.2479992866516|-6.2479992866516|-6.2479992866516|-6.2479992866516|-6.2479992866516|-6.2499995231629|-6.2499995231629||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|70.67530078738|68.081703660301|68.081703660301|68.081703660301|68.081703660301|68.081703660301|68.081703660301|68.081703660301|64.026894142684|63.598771574825|61.35829593852||61.35829593852|53.997548550531|49.8216443086|49.8216443086|49.8216443086|49.8216443086|49.8216443086|48.224837899131|48.224837899131|48.224837899131|48.224837899131|48.224837899131|48.224837899131|48.224837899131|48.224837899131|48.224837899131|48.224837899131|48.224837899131|48.224837899131|45.912040524927|45.833063955403|45.833063955403|45.833063955403|45.833063955403|45.833063955403||41.139517752437|39.482796315913|39.040883512407|39.040883512407|39.040883512407|39.040883512407|39.040883512407|39.040883512407|39.040883512407|39.040883512407|39.040883512407|39.040883512407|39.040883512407|39.040883512407|39.040883512407|39.040883512407|39.040883512407|39.040883512407|39.040883512407|35.939315446118|35.516664478635|35.516664478635|35.516664478635||35.516664478635|35.516664478635|35.516664478635|35.516664478635|35.516664478635|35.516664478635|35.516664478635|33.028516528182|31.524461902041|29.779401740386|29.526112708724|29.526112708724|29.285513719453|29.285513719453|29.285513719453|29.285513719453|29.285513719453|26.952364549389|26.952364549389|26.799284956897|26.799284956897|26.799284956897||22.730000495911|22.730000495911|22.730000495911|22.730000495911|22.730000495911|22.730000495911|22.730000495911|-29.799799785614|-29.799799785614|-29.799799785614|-29.799799785614|-29.799799785614|-32.881999397278|-34.250000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|2.2163432668246|2.2163432668246|2.2163432668246|2.2163432668246|2.2163432668246|2.2163432668246|2.2163432668246|2.2163432668246|2.2163432668246|1.9172147457905|1.8006830750911|1.7494725537045|1.7494725537045|1.7494725537045|1.7494725537045|1.7494725537045|1.7393583469637|1.721175881784|1.6474870018805|1.6474870018805|1.6474870018805|1.6474870018805|1.6474870018805|1.6474870018805|1.6474870018805|1.6474870018805|1.6474870018805|1.6474870018805|1.6474870018805|1.6474870018805|1.6474870018805|1.6288744865353|1.50430493868|1.4409045962232|1.4409045962232|1.4409045962232|1.4305606316348|1.3809006755904|1.2823340700021|1.2713075078993|1.2713075078993|1.265058985245|1.265058985245|1.265058985245|1.265058985245||1.265058985245|1.265058985245|1.265058985245|1.265058985245|1.265058985245|1.265058985245|1.265058985245|1.265058985245|1.265058985245|1.2543733006492|1.2543733006492|-1.4786351875368|-1.4786351875368|-1.4786351875368|-1.4786351875368|-1.4786351875368|-1.4786351875368|-1.5247612811794|-1.5548739282778|-1.5548739282778|-1.5548739282778|-1.5548739282778|-1.5548739282778|-1.5548739282778|-1.5548739282778|-1.5548739282778|-1.5548739282778|-1.5608751595378|-1.5608751595378|-1.5710002338886|-1.5710002338886|-1.5985003113747|-1.5985003113747|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|7.233070300911|7.233070300911|7.233070300911|7.233070300911|7.233070300911|7.233070300911|7.233070300911|7.233070300911|7.233070300911|7.233070300911|7.233070300911|7.1306335913849|6.8712597144657|-8.2775452318759|-8.2775452318759|-8.2775452318759|-8.2833834426239|-8.4815373968896|-8.4838371872534|-8.4838371872534|-8.4838371872534|-8.4838371872534|-8.6220414770565|-8.6480521003518|-8.6480521003518|-8.6480521003518|-8.6480521003518|-8.6480521003518|-8.6480521003518|-8.7289467432006|-9.1538299562649|-9.166709491149|-9.166709491149|-9.166709491149|-9.166709491149|-9.166709491149|-9.166709491149|-9.166709491149|-9.166709491149|-9.166709491149|-9.166709491149|-9.166709491149|-9.166709491149|-9.166709491149|-9.166709491149|-9.166709491149|-9.2957882048195|-9.6147649422293|-10.039738775956|-10.41881335722|-10.41881335722|-10.614792330912|-10.651305345997|-10.651305345997|-10.651305345997|-10.651305345997|-10.651305345997|-10.651305345997|-10.651305345997|-10.651305345997|-10.651305345997|-10.664228338119|-11.009142816195|-11.387936684963|-11.518263072302|-11.901959070619|9.3654712839118|9.3654712839118|9.3654712839118|9.3654712839118|9.3654712839118|9.3654712839118|9.3654712839118|9.3654712839118|9.3654712839118|9.3654712839118|9.3654712839118|9.3654712839118|9.3654712839118|9.0594124974135|8.657125334091|8.2879173006692|8.1410191551489|7.5350208299737|6.8977417731703|6.8977417731703|6.7169350280166|6.5134124717373|6.5134124717373|6.5134124717373|6.5134124717373|6.5134124717373|6.5134124717373|6.5134124717373|6.5134124717373|6.5134124717373|6.5134124717373|6.5134124717373|6.5134124717373|6.5134124717373|6.4176805771344|-8.3560690708219|-8.3560690708219|-8.3560690708219|-8.3560690708219|-8.3560690708219|-8.3560690708219|-8.3560690708219|-8.3560690708219|-8.3560690708219|-8.3560690708219|-8.3560690708219|-8.3578545591632|-8.3787275443915|-8.6841416767839|-8.7866759583134|-8.7866759583134|-8.7866759583134|-9.2057510266457|-9.2749393557514|-9.2749393557514|-9.3054882790209|-9.6460978483228|-9.9039978423679|-10.088197450722|-10.088197450722|-10.088197450722|-10.088197450722|-10.088197450722|-10.088197450722|-10.088197450722|-11.020219278429|-11.02246583843|-12.194406815632|-12.92989632406|-13.023773848108|-13.837526466108|-14.130584983535|-14.467944344998|-14.467944344998|-14.662159929806|-14.852955458489|-14.889395632045|-15.253911211646|-15.253911211646|-15.253911211646|-15.253911211646|-15.562914604214|-15.562914604214|-16.238238699201|12.517359466019|12.517359466019|12.503177186585|11.991863697477|11.784848656596|-14.386482926723|-14.386482926723|-14.386482926723|-14.386482926723|-14.386482926723|-14.386482926723|-14.386482926723|-14.724425444467|-14.908548803301|-14.908548803301|-14.908548803301|-14.908548803301|-14.908548803301|-14.908548803301|-15.265054353046|-16.232283150673|-16.929778626676|-16.929778626676|-16.929778626676|-16.929778626676|-16.929778626676|-16.929778626676|-16.929778626676|-17.658643037209|-18.135158889965|-18.269065717278|-18.317295131218|-18.614772117945|-18.880827939459|-18.880827939459|-18.880827939459|-18.880827939459|-18.880827939459|-18.880827939459|-18.880827939459|-18.880827939459|-18.880827939459|-18.880827939459|-19.263698087741|-19.830220313656|-20.425800106909|18.064849661082|18.064849661082|18.064849661082|18.064849661082|18.064849661082|18.064849661082|18.064849661082|18.064849661082|18.064849661082|17.377611794174|-20.135388326046|-20.135388326046|-20.135388326046|-20.135388326046|-20.135388326046|-20.135388326046|-20.135388326046|-20.135388326046|-20.135388326046|-20.135388326046|-20.135388326046|-20.135388326046|-20.135388326046|-20.135388326046|-20.135388326046|-20.135388326046|-20.135388326046|-20.135388326046|-20.56487597293|-20.635417289936|-20.923241424786|-21.111978703874|-21.111978703874|-21.111978703874|-21.572753568643|-21.755282026919|-21.901273911863|-21.901273911863|-21.952583137844|-21.952583137844|-21.952583137844|-21.952583137844|-22.527870195546|-22.940966943279|-23.194656906456|-23.194656906456|-23.194656906456|-23.194656906456|-23.194656906456|-23.194656906456|-23.194656906456|-23.194656906456|-23.194656906456|-23.194656906456|-23.194656906456|-23.194656906456
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|9.3935330041252|9.3935330041252|9.3935330041252|9.3935330041252|9.3935330041252|9.3935330041252|9.3935330041252|9.3935330041252|9.3935330041252|9.3935330041252|9.3935330041252||9.3935330041252|9.2889260327378|9.2496613793362|-10.343283793416|-10.343283793416|-10.343283793416|-10.343283793416|-10.343283793416|-10.343283793416|-10.440870864619|-10.649300636438|-10.902654982383|-10.902654982383|-10.959388674992|-10.959388674992|-11.079320896221|-11.323134409667|-11.401877482283|-11.401877482283||-11.401877482283|-11.401877482283|-11.401877482283|-11.401877482283|-11.401877482283|-11.401877482283|-11.401877482283|-11.401877482283|-11.401877482283|-11.401877482283|-11.401877482283|-11.401877482283|-11.401877482283|-11.593197698447|-11.846330663731|-11.863145215832|-12.022698818729|-12.022698818729|-12.022698818729|-12.022698818729|-12.022698818729|-12.022698818729|-12.022698818729|-12.022698818729|-12.022698818729|-12.022698818729|-12.022698818729|-12.022698818729|-12.022698818729||-12.022698818729|-12.022698818729|-12.022698818729|-12.022698818729|-12.022698818729|-12.022698818729|-12.022698818729|-12.022698818729|-12.022698818729|-12.022698818729|-12.022698818729|-12.022698818729|-12.022698818729|-12.022698818729|-12.022698818729|-12.409665252418|-12.735739073985|-12.770553973795|-12.770553973795|-12.770553973795|-13.256727116506|-13.353192113807|-13.353192113807||-13.353192113807|-13.353192113807|-13.353192113807|-13.353192113807|-13.353192113807|-13.353192113807|-13.353192113807|-13.353192113807|-13.353192113807|-13.353192113807|-13.855999755859|-13.855999755859|-13.855999755859|-13.855999755859|-13.855999755859|-13.949999809265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|-24.855745977868|-24.855745977868|-24.855745977868|-24.855745977868|-25.246816069034|-25.246816069034|-25.246816069034|-25.246816069034|-25.246816069034|-25.246816069034|-25.246816069034|-27.038128117882|-29.060653002865|-29.060653002865|-29.192391695586|-29.866963051479|-29.866963051479|-29.866963051479|-29.866963051479|-30.371624998164|-31.440694654332|-31.903550294093|-33.940301442335|-33.940301442335|-33.940301442335|-33.940301442335|-33.940301442335|-33.940301442335|-33.940301442335|-33.940301442335|-33.940301442335|-34.292767056645|-34.292767056645|-34.292767056645|-35.403074274262|-38.420082950813|-40.711202621706|-41.773559146731|-44.43173064745|-45.845655117954|-45.845655117954|-47.711839104719|-48.238154306486|-48.510944384872|-48.510944384872|-48.510944384872|-50.528826204206|-51.054251634705|-53.320063228505|-53.320063228505|-56.13618132262|44.064668386767|44.064668386767|44.064668386767|44.064668386767|44.064668386767|44.064668386767|44.064668386767|44.064668386767|44.064668386767|44.064668386767|44.064668386767|44.064668386767|44.064668386767|44.064668386767|44.064668386767|44.064668386767|42.836891873048|42.836891873048|42.836891873048|42.836891873048|42.836891873048|42.836891873048|42.836891873048|42.836891873048|42.836891873048|42.836891873048|42.836891873048|42.836891873048|42.656741861353|42.656741861353|42.656741861353|39.982491550456|35.668618519118|35.668618519118|35.668618519118|35.668618519118|35.668618519118|35.668618519118|35.668618519118|35.668618519118|35.668618519118|35.668618519118|35.668618519118|35.668618519118|35.668618519118|35.668618519118|35.668618519118|35.668618519118|34.026243985815|19.026382672702|-66.620646960143|-66.620646960143|-66.620646960143|-66.620646960143|-66.620646960143|-66.620646960143|-66.620646960143|-66.620646960143|-66.620646960143|-66.620646960143|-74.62849554155|-82.2705506653|-92.253390984448|-96.406543842855|-99.046160079707|-109.37906578036|-111.27118225067|-125.50964906446|-143.74614930402|-143.74614930402|-143.74614930402|-143.74614930402|-143.74614930402|-143.74614930402|-145.55127467327|-163.11808203781|-178.39231447737|-179.77075673966|-179.77075673966|-188.66750613217|-206.67500528765|-235.0694494719|-265.86605564694|-274.92106087537|-274.92106087537|-296.41228986152|-305.93032206836|-311.54479873779|-319.2775553399|-324.90284503099|-327.55870822399|-328.76523678534|-331.60859947991|-332.84288492017|-334.5420974075|-335.96621951121|-353.50690988984|-371.86671338863|-371.86671338863|-371.86671338863|-371.86671338863|-371.86671338863|-371.86671338863|-371.86671338863|-371.86671338863|-371.86671338863|-371.86671338863|-371.86671338863|-387.02977307425|-387.02977307425|-394.04529670197|-431.12708370731|285.98280814368|285.98280814368|285.98280814368|285.98280814368|285.98280814368|285.98280814368|285.98280814368|285.98280814368|285.98280814368|285.98280814368|256.58922516725|252.90453116778|252.90453116778|252.90453116778|252.90453116778|245.50781851216|239.16867902989|228.43355874632|228.43355874632|228.43355874632|228.43355874632|228.43355874632|228.43355874632|228.43355874632|204.42506418862|188.97220234554|188.97220234554|188.97220234554|188.97220234554|188.97220234554|188.97220234554|188.97220234554|188.97220234554|188.97220234554|183.4402313727|171.70408277464|171.70408277464|171.70408277464|171.70408277464|171.70408277464|171.70408277464|171.70408277464|171.70408277464|171.70408277464|171.70408277464|168.38342316892|148.15935890704|-189.28026690647|-189.28026690647|-189.28026690647|-189.28026690647|-189.28026690647|-189.28026690647|-206.10918802867|-214.2957652901|-223.14418155334|-243.03274822998|-243.03274822998|-249.7200012207|-249.7200012207|-249.7200012207||||||||||||||||||||||||||||
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|-92.199000124337|-92.199000124337|-92.199000124337|-92.199000124337|-92.199000124337|-95.07833264073|72.236250440333|72.236250440333|72.236250440333|72.236250440333|72.236250440333||72.236250440333|72.236250440333|72.236250440333|72.236250440333|72.236250440333|72.236250440333|72.236250440333|72.236250440333|72.236250440333|69.936392616402|67.781790339852|67.781790339852|67.781790339852|67.781790339852|67.781790339852|67.781790339852|67.781790339852|52.159765654035|52.14974003945|48.138601315399|-62.085676884479|-62.085676884479|-62.341473308532|-62.341473308532|-62.341473308532|-62.341473308532|-62.341473308532|-62.341473308532|-62.341473308532|-62.341473308532|-62.341473308532|-62.837637173009|-62.837637173009|-62.837637173009|-62.837637173009|-62.837637173009|-67.164042829222|-69.737824941947|-71.869804516185|-72.650991769912|-72.650991769912|-74.21776935379|-76.664661838679|-76.664661838679|-76.664661838679|-76.664661838679|-76.664661838679|-76.664661838679|-77.28295819193||54.989267299672|54.989267299672|54.989267299672|54.989267299672|54.989267299672|54.989267299672|54.989267299672|50.83251778075|49.669161295559|49.669161295559|45.432401524281|44.144552363353|44.144552363353|44.144552363353|44.144552363353|44.144552363353|44.144552363353|44.144552363353|41.601095995568|41.601095995568|41.601095995568|41.601095995568|41.601095995568|41.601095995568|41.601095995568|41.601095995568|41.601095995568|41.601095995568|41.601095995568|40.413967908499|40.413967908499|40.413967908499|40.413967908499|40.413967908499|40.413967908499|40.413967908499|40.413967908499|40.413967908499|36.621076386369|34.506751582796|30.252914149457|30.252914149457|30.252914149457|30.252914149457|29.019904568123|28.704204362026|28.704204362026|26.921337756173|25.618154164439|20.875726510292|-33.315002059937|-33.315002059937|-33.315002059937|-33.315002059937||-33.315002059937|-34.975002288818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|-56.447905355614|-56.447905355614|-58.327350152767|-58.327350152767|-59.633168870913|-59.720186320397|44.957502135264|44.957502135264|44.957502135264|44.957502135264|44.957502135264||43.725140319805|-55.779927073028|-55.779927073028|-55.779927073028|-55.779927073028|-55.779927073028|-55.779927073028|-55.779927073028|-55.779927073028|-55.779927073028|-55.779927073028|-55.779927073028|-59.388807943691|-61.798676467857|-61.870752309121|-63.123055959584|-64.94228503532|-66.952539733459|-67.812394864531|-67.812394864531|-68.086289956211|-68.086289956211|-71.190321792098|-74.328135875565|-76.192372644061|-76.868698637291|-76.868698637291|-76.868698637291|-76.868698637291|-76.868698637291|-76.868698637291|-77.274218793185|-77.274218793185|-77.274218793185|-77.274218793185|-77.274218793185|-77.274218793185|56.114382754632|56.114382754632|56.114382754632|56.114382754632|54.238201789137|46.825779680937|38.909200620352|-54.825227110408|-54.825227110408|-54.825227110408|-54.825227110408|-54.825227110408||-54.825227110408|-55.644696704571|-59.279563064635|43.900662580969|43.900662580969|43.900662580969|43.900662580969|41.352894162878|41.352894162878|41.352894162878|41.352894162878|41.352894162878|41.352894162878|41.352894162878|41.352894162878|41.352894162878|41.352894162878|41.352894162878|41.352894162878|41.352894162878|41.352894162878|41.352894162878|41.352894162878|41.352894162878|41.352894162878|41.352894162878|41.352894162878|41.352894162878|41.352894162878|41.352894162878|36.923758663231|36.923758663231|36.923758663231|36.923758663231|36.923758663231|36.923758663231|36.923758663231|36.923758663231|36.923758663231|28.893064884669|23.998626240806|23.998626240806|23.998626240806|23.998626240806|22.029029431957|21.490587198092|20.764541691491|-29.804499492645|-29.804499492645|-29.804499492645|-29.804499492645|-29.804499492645|-29.804499492645|-29.804499492645||-29.804499492645|-30.455000305176|-31.575000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|-3828.4613245186|-3828.4613245186|-3828.4613245186|-3828.4613245186|-3828.4613245186|-3828.4613245186|-3828.4613245186|-3828.4613245186|-3828.4613245186|-3828.4613245186|-3828.4613245186|-3828.4613245186|-3828.4613245186|-3828.4613245186|-3828.4613245186|-3828.4613245186|-3828.4613245186|-3828.4613245186|-3828.4613245186|-3828.4613245186|-3828.4613245186|-3828.4613245186|-3828.4613245186|-3828.4613245186|-3828.4613245186|-3828.4613245186|-3828.4613245186|-3828.4613245186|-3828.4613245186|-3828.4613245186|-3828.4613245186|-3828.4613245186|-3828.4613245186|-3878.7903605762|-3919.1004006403|-3936.1401050657|-3936.1401050657|-3936.1401050657|-3936.1401050657|-3936.1401050657|-4016.1416953584|-4016.1416953584|-4016.1416953584|-4016.1416953584|-4016.1416953584|-4016.1416953584|-4016.1416953584|-4016.1416953584|-4016.1416953584|-4016.1416953584|-4016.1416953584|-4016.1416953584|-4016.1416953584|-4016.1416953584|-4016.1416953584|-4016.1416953584|-4019.8796615094|-4031.0329572326|-4041.9110583119|-4041.9110583119|-4084.1646890424|-4084.1646890424|-4084.1646890424|-4112.294098936|-4113.5489988177|-4197.8322209086|-4342.3607189091|-4342.3607189091|-4342.3607189091|-4342.3607189091|-4342.3607189091|-4516.5674654545|3480.1858698408|3480.1858698408|3480.1858698408|3480.1858698408|3480.1858698408|3480.1858698408|3480.1858698408|3480.1858698408|3480.1858698408|3480.1858698408|3480.1858698408|3426.8176331565|3405.0195923961|3237.0773248845|3159.4748054273|3020.7312447086|3020.7312447086|3020.7312447086|3020.7312447086|3020.7312447086|3020.7312447086|3020.7312447086|-4071.5718616271|-4071.5718616271|-4071.5718616271|-4071.5718616271|-4071.5718616271|-4071.5718616271|-4071.5718616271|-4071.5718616271|-4071.5718616271|-4071.5718616271|-4071.5718616271|-4071.5718616271|-4071.5718616271|-4071.5718616271|-4071.5718616271|-4071.5718616271|-4071.5718616271|-4155.9131795857|-4291.5701995396|-4403.8144874046|-4403.8144874046|-4403.8144874046|-4403.8144874046|-4403.8144874046|-4403.8144874046|-4403.8144874046|-4403.8144874046|-4403.8144874046|-4403.8144874046|-4403.8144874046|-4403.8144874046|-4403.8144874046|-4403.8144874046|-4403.8144874046|-4403.8144874046|-4403.8144874046|-4403.8144874046|-4403.8144874046|-4403.8144874046|-4403.8144874046|-4556.6272082274|-4836.3080091415|-5013.3611607256|-5013.3611607256|-5013.3611607256|-5013.3611607256|-5013.3611607256|-5013.3611607256|-5013.3611607256|-5013.3611607256|-5013.3611607256|-5013.3611607256|-5013.3611607256|-5013.3611607256|-5013.3611607256|-5013.3611607256|-5013.3611607256|-5013.3611607256|-5013.3611607256|-5013.3611607256|-5013.3611607256|-5013.3611607256|-5102.5124008062|-5140.9026675625|-5172.4448606322|-5172.4448606322|-5172.4448606322|-5172.4448606322|-5172.4448606322|-5172.4448606322|-5172.4448606322|-5172.4448606322|-5172.4448606322|-5172.4448606322|-5172.4448606322|-5172.4448606322|-5172.4448606322|-5317.2165118135|-5416.9627909039|-5492.4586565599|-5639.5096183999|-5941.8440204443|-6007.9378004937|-6087.986444993|4788.2224227273|4788.2224227273|4788.2224227273|4788.2224227273|4788.2224227273|4788.2224227273|4788.2224227273|4788.2224227273|4788.2224227273|4788.2224227273|4788.2224227273|4788.2224227273|4788.2224227273|4788.2224227273|4788.2224227273|4788.2224227273|4788.2224227273|4788.2224227273|4788.2224227273|4788.2224227273|4788.2224227273|4788.2224227273|4788.2224227273|4788.2224227273|4788.2224227273|4788.2224227273|4788.2224227273|4788.2224227273|4788.2224227273|4788.2224227273|4788.2224227273|4761.080469697|4731.5338552189|4640.3230152001|4640.3230152001|4640.3230152001|4640.3230152001|4640.3230152001|4640.3230152001|4640.3230152001|4466.5811280001|4357.3679200001|4279.6865777779|-4849.0357699241|-4849.0357699241|-4849.0357699241|-4849.0357699241|-4849.0357699241|-4849.0357699241|-4849.0357699241|-4849.0357699241|-4849.0357699241|-4849.0357699241|-4849.0357699241|-4849.0357699241|-4849.0357699241|-4849.0357699241|-4849.0357699241|-4849.0357699241|-4849.0357699241|-4849.0357699241|-4849.0357699241|-4849.0357699241|-4849.0357699241|-4849.0357699241|-4849.0357699241|-4849.0357699241|-4849.0357699241|-4849.0357699241|-4849.0357699241|-4849.0357699241|-4856.8175221379|-5047.9639134865|-5104.3277276907
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|-21.056433922802|-21.056433922802|-21.056433922802|-21.056433922802|-21.056433922802|-21.056433922802|-21.056433922802|-21.056433922802|-21.929371152492|17.042652151129|17.042652151129||17.042652151129|17.042652151129|17.042652151129|17.042652151129|17.042652151129|17.042652151129|17.042652151129|17.042652151129|17.042652151129|17.042652151129|17.042652151129|17.042652151129|15.468055081494|15.468055081494|15.468055081494|13.475616375746|13.265684410534|12.848538077101|12.595042030264|12.033935962175|11.685456147335|11.685456147335|11.685456147335|11.685456147335|11.07550654427||10.64104087618|10.64104087618|10.64104087618|10.64104087618|10.64104087618|10.64104087618|10.64104087618|10.64104087618|10.64104087618|10.64104087618|10.64104087618|10.64104087618|10.64104087618|10.64104087618|10.64104087618|10.64104087618|10.148643846429|10.148643846429|10.148643846429|10.148643846429|10.148643846429|10.148643846429|10.148643846429||10.148643846429|10.148643846429|10.148643846429|10.148643846429|10.148643846429|9.9490490700541|9.545610086315|9.3801220171906|8.9384685349969|8.7124606126982|8.7124606126982|8.7124606126982|8.7124606126982|8.7124606126982|8.7124606126982|8.7124606126982|8.7124606126982|8.6055113468389|8.3216791852559|7.9047998000026|7.9047998000026|7.9047998000026|7.8727510240552|7.8727510240552|7.8727510240552|7.8727510240552|7.8727510240552|7.8727510240552|7.8727510240552|7.7981900924187|7.7981900924187|7.7981900924187|-11.885610187531|-11.885610187531|-11.885610187531|-12.332899875641|-13.060000419617|-13.060000419617||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|-25.443120480872|-25.443120480872|-25.443120480872|-25.488916046957|-25.488916046957|-25.488916046957|-26.453451792209|-26.453451792209|-26.453451792209|-26.792723514204|-26.958583038786||22.947856383419|22.947856383419|22.947856383419|22.947856383419|22.947856383419|22.947856383419|22.947856383419|22.947856383419|22.947856383419|22.947856383419|22.947856383419|22.947856383419|22.947856383419|22.947856383419|22.855379098845|22.855379098845|22.508089586479|22.508089586479|22.508089586479|22.508089586479|22.508089586479|22.508089586479|22.508089586479|22.508089586479|21.614545023422|-26.193611801288|-26.193611801288|-26.193611801288|-26.193611801288|-26.193611801288|-26.193611801288|-26.193611801288|-26.193611801288|-26.193611801288|-26.193611801288|-26.193611801288|-27.554012180061|-28.29890365147|-28.518225664821|22.899721103115|22.899721103115|22.899721103115|22.899721103115|22.899721103115|22.899721103115|22.899721103115|22.899721103115|22.899721103115|22.899721103115||22.899721103115|22.899721103115|22.899721103115|22.899721103115|22.899721103115|22.899721103115|22.899721103115|22.77434697024|22.77434697024|19.743719894268|18.522111558916|18.522111558916|18.522111558916|-23.297716572435|-23.297716572435|-23.297716572435|-23.297716572435|-23.297716572435|-23.297716572435|-23.297716572435|-23.297716572435|-23.297716572435|-23.297716572435|-23.297716572435|-23.297716572435|-23.297716572435||-23.297716572435|-23.297716572435|-23.297716572435|-23.297716572435|-23.297716572435|-23.297716572435|-23.297716572435|-23.297716572435|-24.427463693256|-24.441625139046|-24.446249773026|-25.080001068115|-25.080001068115|-25.989999771118|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1050.0709393024|1050.0709393024|1050.0709393024|1050.0709393024|1050.0709393024|1050.0709393024|1050.0709393024|1050.0709393024|1050.0709393024|1050.0709393024|1050.0709393024|1050.0709393024|1050.0709393024|1050.0709393024|1050.0709393024|1050.0709393024|1050.0709393024|1050.0709393024|1050.0709393024|1050.0709393024|1050.0709393024|1050.0709393024|1050.0709393024|1050.0709393024|1050.0709393024|1050.0709393024|1041.5032667054|1024.1980260875|1024.1980260875|1024.1980260875|1024.1980260875|1024.1980260875|1024.1980260875|1024.1980260875|1024.1980260875|1017.1477565794|1003.5547650687|986.81095435257|986.81095435257|986.81095435257|-1064.8508141214|-1064.8508141214|-1064.8508141214|-1064.8508141214|-1064.8508141214|-1064.8508141214|-1070.734267587|-1070.734267587|-1070.734267587|-1078.6897372874|-1086.4858470131|1002.8267868764|1002.8267868764|1002.8267868764|946.11588719229|-996.36804199219|-996.36804199219|-996.36804199219|-996.36804199219|-996.36804199219|-996.36804199219|-996.36804199219|-996.36804199219|-996.36804199219|-996.36804199219|-996.36804199219|-996.36804199219|-996.36804199219|-996.36804199219|-996.36804199219|-996.36804199219|-996.36804199219|-996.36804199219|-996.36804199219|-996.36804199219|-996.36804199219|-996.36804199219|-1002.1050415039||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|26.636139749666|26.115604254348|26.115604254348|26.115604254348|26.115604254348|26.115604254348|26.115604254348|26.115604254348|26.115604254348|26.115604254348|26.115604254348||25.656226419456|25.54858416876|25.351205394895|25.334672660995|24.807312226203|24.807312226203|24.807312226203|24.807312226203|24.807312226203|24.807312226203|24.807312226203|24.807312226203|24.49701481385|24.320696731199|24.320696731199|23.44521903527|-25.982153375911|-25.982153375911|-25.982153375911|-25.982153375911|-25.982153375911|-25.982153375911|-25.982153375911|-25.982153375911|-25.982153375911|-25.982153375911|-25.982153375911|-25.982153375911|-25.982153375911|-25.982153375911|-25.982153375911|-25.982153375911|-25.982153375911|-25.982153375911|-26.122720033503|-26.122720033503|-26.647979476558|22.340459187769|22.340459187769|22.340459187769|22.340459187769|22.340459187769|22.28662091708|22.235552196264|22.235552196264|22.235552196264|22.235552196264|22.235552196264|22.235552196264||22.235552196264|22.235552196264|22.235552196264|22.235552196264|22.235552196264|22.235552196264|21.814501529005|20.841113572945|20.613720206113|20.613720206113|20.49656805444|20.49656805444|20.220210723356|20.220210723356|20.220210723356|20.220210723356|20.220210723356|20.220210723356|20.220210723356|20.220210723356|20.220210723356|20.220210723356|20.220210723356|20.220210723356|20.220210723356|20.220210723356|20.220210723356|20.220210723356|20.220210723356|20.220210723356|20.220210723356|20.220210723356|20.220210723356|20.220210723356|20.220210723356|20.220210723356|20.220210723356|20.064122496132|19.426803494034|18.835336155955|18.144817611977|17.057604172653|17.057604172653|17.057604172653|16.383449292654|15.514943891624|-18.574874439654|-18.574874439654|-18.574874439654|-18.574874439654|-18.574874439654|-18.80263894445|-18.829800504303|-18.829800504303||-18.897000888824|-19.625000953674|-19.625000953674|-19.625000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|-1.5240158358247|-1.5240158358247|-1.5240158358247|-1.5240158358247|-1.5240158358247|-1.5240158358247|-1.5240158358247|-1.5240158358247|-1.6139065136546|-1.6729307229783|-1.6729307229783|-1.6729307229783|-1.7065897314047|-1.7178774904648|-1.7631971914944|-1.764441034845|-1.764441034845|-1.7893789318441|-1.8270426560953|-1.8270426560953|-1.8270426560953|-1.8270426560953|-1.8270426560953|-1.9672696380167|1.5205248407913|1.5205248407913|1.5205248407913|1.5205248407913|1.4618825939938|1.4618825939938|1.458758443334|1.4319538537422|-1.7364768028064|-1.7364768028064|-1.7633075846349|-1.771452832345|-1.7871697943783|-1.8246331260576|-1.8607034733973|-1.894670531825|-1.9224117173925|-1.9332352759855|-1.980816973847|-1.9994135209522|-1.9994135209522|-1.9994135209522|-1.9994135209522|-1.9994135209522|-1.9994135209522|-1.9994135209522|-1.9994135209522|-1.9994135209522|-1.9994135209522|-1.9994135209522|-1.9994135209522|-1.9994135209522|-1.9994135209522|-1.9994135209522|-1.9994135209522|-1.9994135209522|-2.0649038695187|-2.1715598992606|-2.2231342667279|-2.2231342667279|-2.2231342667279|-2.380704766505|-2.4101913127549|-2.4101913127549|-2.4101913127549|-2.4101913127549|-2.4101913127549|-2.4101913127549|-2.5518792904359|1.9907711346544|1.9907711346544|1.9907711346544|1.9907711346544|1.9907711346544|1.9907711346544|1.9907711346544|1.8325234077151|1.7744705303703|1.7438561898905|1.4581735313423|1.3607483970332|1.2642598678856|1.2642598678856|1.2642598678856|1.2642598678856|1.2642598678856|1.2642598678856|1.2642598678856|1.2642598678856|1.2642598678856|1.2642598678856|1.2642598678856|1.2642598678856|1.2642598678856|1.103066569146|-1.714857967022|-1.714857967022|-1.714857967022|-1.714857967022|-1.714857967022|-1.714857967022|-1.714857967022|-1.714857967022|-1.714857967022|-1.714857967022|-1.714857967022|-1.714857967022|-1.714857967022|-1.714857967022|-1.714857967022|-1.714857967022|-1.714857967022|-1.8076199903785|-2.011244388057|-2.2813826353828|-2.3216428486463|-2.3216428486463|-2.3216428486463|-2.481269879248|-2.5797443004739|-2.6924936542126|-2.7199929697881|-3.0972144055775|-3.3496826874339|-3.7313141941057|-3.9109046060758|-4.1154378366713|-4.1154378366713|-4.337708653371|-4.3553890220973|-4.3553890220973|-4.3553890220973|-4.5909878272319|-4.8299864418533|-4.9477628344989|-5.0825140073008|-5.2283490448204|-5.5464989906117|-5.6872211038585|-5.7852455575726|-5.8497175065966|-6.0480193659433|-6.2177992711208|-6.4086656183824|-6.5668506192747|-6.6974076122266|-6.6974076122266|-6.6974076122266|-6.6974076122266|-6.6974076122266|-6.6974076122266|-6.6974076122266|-6.6974076122266|-6.6974076122266|-6.6974076122266|5.2032436945232|5.2032436945232|5.2032436945232|5.2032436945232|5.2032436945232|5.2032436945232|5.2032436945232|5.2032436945232|5.2032436945232|5.2032436945232|5.2032436945232|5.2032436945232|5.2032436945232|5.1948749031103|5.1948749031103|5.1948749031103|5.0843056534702|4.9905428535073|4.9905428535073|4.9905428535073|4.7206031620866|4.3856701917522|3.7785221809671|3.3900246349226|3.2600274977034|2.8828082412421|2.6375648015008|2.5728497762665|2.5100381211123|2.5100381211123|2.5100381211123|2.5100381211123|2.5100381211123|2.5100381211123|2.5100381211123|2.5100381211123|2.5100381211123|2.5100381211123|2.5100381211123|2.4076996693506|2.4076996693506|2.4076996693506|2.3518886046822|2.2485662160606|2.2485662160606|2.0406290489536|-3.1429800051451|-3.1429800051451|-3.1429800051451|-3.1429800051451|-3.1429800051451|-3.1429800051451|-3.1429800051451|-3.2121999680996|-3.2929999232292|-3.3949998021126|||||||||||||||||||||||||||||||||||||
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|20.583966576222|20.583966576222|20.583966576222|20.583966576222|20.583966576222|20.583966576222|20.583966576222|20.583966576222|20.583966576222|20.583966576222|20.583966576222||20.583966576222|20.583966576222|19.836074338096|-23.398857622669|-23.398857622669|-23.398857622669|-23.398857622669|-23.398857622669|-23.398857622669|-23.398857622669|-23.398857622669|-23.398857622669|-23.534841463881|-24.454268585661|-24.636966002229|-25.363296045466|-26.087550814068|-26.375243912405|-26.375243912405|-26.375243912405|-26.375243912405|-26.375243912405|-27.468604152143|-28.371782374316|-29.360313494927|-29.517666529322|-29.517666529322|-29.517666529322|-29.517666529322|-29.517666529322|-29.745184049236|-29.916761430513|-29.916761430513|-29.916761430513|-31.34918046926|-31.621867455095|23.779338120564|23.779338120564|23.779338120564|23.779338120564|23.779338120564|22.313708569324|21.349630803561|21.349630803561|21.349630803561|21.349630803561|21.349630803561|21.349630803561|21.349630803561||21.349630803561|21.349630803561|21.349630803561|21.349630803561|21.349630803561|21.349630803561|21.349630803561|20.172922525908|19.867136966416|19.739040493114|19.159489233343|18.735543020398|18.472825429871|17.312645179004|17.312645179004|17.312645179004|17.312645179004|17.312645179004|16.390161653327|14.110179949653|12.745199893197|10.130222292168|9.4991722760586|9.4991722760586|9.4991722760586|9.4991722760586|9.4991722760586|9.4991722760586|9.4991722760586|8.7240805292558|7.8000894811894|7.283988982124|-10.364267842865|-10.364267842865|-10.364267842865|-11.323631252289|-11.480701408386|-11.603001022339|-11.885001182556|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-20974.467948711|-20974.467948711|-21011.389267745|-21011.389267745|-21011.389267745|-21011.389267745|-21011.389267745|-21041.097861413|-21041.097861413|-21156.77540157|-21589.750446189|-22166.389384655|-22639.321538505|-22707.052864891|-22707.052864891|-22707.052864891|-22851.710434255|-22851.710434255|-22851.710434255|-22851.710434255|-22851.710434255|-22851.710434255|-23426.34492695|20318.498997528|20318.498997528|20318.498997528|20318.498997528|20318.498997528|20258.332219475|19352.591354973|19167.724766766|19167.724766766|19167.724766766|18858.583074185|18201.758971316|18164.28131583|18164.28131583|18164.28131583|18164.28131583|18139.826617156|18139.826617156|18139.826617156|18139.826617156|18139.826617156|18139.826617156|18139.826617156|18139.826617156|18139.826617156|18139.826617156|18139.826617156|18139.826617156|18139.826617156|18139.826617156|18139.826617156|18139.826617156|18021.577678554|18021.577678554|18021.577678554|18021.577678554|18021.577678554|18021.577678554|18021.577678554|18021.577678554|18021.577678554|18021.577678554|18021.577678554|18021.577678554|17152.864087283|16425.017391707|16425.017391707|16087.797101897|15233.107890996|15099.008767773|14549.66626168|14549.66626168|14549.66626168|14549.66626168|14549.66626168|14549.66626168|14521.192915654|14521.192915654|14106.881017394|13235.42335266|12607.137058511|12077.930065012|11997.814895077|11997.814895077|11574.238772307|11349.154191453|11283.504657169|11019.511922431|11019.511922431|10763.04790457|10763.04790457|10763.04790457|10326.719893966|10296.355437741|10143.728264156|10133.031404618|9612.2571162422|9538.9594027681|9538.9594027681|9079.9548919646|8604.3943244051|8124.8825826723|-9789.7725446051|-9789.7725446051|-9789.7725446051|-9789.7725446051|-9789.7725446051|-9789.7725446051|-9789.7725446051|-9789.7725446051|-9789.7725446051|-9789.7725446051|-9789.7725446051|-9789.7725446051|-9789.7725446051|-9789.7725446051|-9789.7725446051|-9789.7725446051|-9789.7725446051|-9789.7725446051|-9789.7725446051|-9789.7725446051|-9789.7725446051|-9789.7725446051|-10037.040527579|-10037.040527579|-10037.040527579|-10266.156141754|-10955.729046394|-11091.92116266|9341.4126464567|9341.4126464567|9341.4126464567|9341.4126464567|-10518.50094092|-10518.50094092|-10518.50094092|-10518.50094092|-10518.50094092|-10518.50094092|-10527.408569037|-10527.408569037|-10636.009521152|-10746.677245724|-11043.80412932|-11043.80412932|-11043.80412932|-11043.80412932|-11043.80412932|-11043.80412932|-11043.80412932|-11043.80412932|-11043.80412932|-11043.80412932|-11043.80412932|-11043.80412932|-11043.80412932|-11043.80412932|-11078.6712548|-11347.186734321|-11347.186734321|-11710.722948213|-11710.722948213|-11710.722948213|-11710.722948213|-11710.722948213|-11710.722948213|-12571.914386904|-13136.571541004|11419.455026985|11419.455026985|11419.455026985|11419.455026985|11419.455026985|11419.455026985|11349.62578929|11349.62578929|11349.62578929|11349.62578929|11349.62578929|11349.62578929|11349.62578929|11349.62578929|11349.62578929|11349.62578929|11349.62578929|11349.62578929|11349.62578929|11349.62578929|11349.62578929|11349.62578929|11349.62578929|11349.62578929|11237.3619881|10884.846653444|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|-1019.751644815|-1019.751644815|-1019.751644815|-1019.751644815|-1019.751644815|-1019.751644815|-1019.751644815|-1019.751644815|-1024.876117567|-1024.876117567|-1024.876117567|-1053.5401414807|-1072.1001572008|-1093.3335080009|826.36915748984|826.36915748984|826.36915748984|826.36915748984|826.36915748984|826.36915748984|826.36915748984|826.36915748984|826.36915748984|826.36915748984|826.36915748984|826.36915748984|826.36915748984|826.36915748984|826.36915748984|826.36915748984|826.36915748984|826.36915748984|826.36915748984|826.36915748984|826.36915748984|746.77132000825|687.60146125048|641.77108026312|615.9167457133|615.9167457133|615.24428293604|615.24428293604|615.24428293604|615.24428293604|615.24428293604|615.24428293604|615.24428293604|615.24428293604|615.24428293604|583.19465765926|583.19465765926|583.19465765926|553.57736349075|513.17206986711|506.43285405157|504.94318656587|504.94318656587|504.94318656587|504.94318656587|-649.5|-649.5|-649.5|-649.5|-649.5|-649.5|-649.5|-649.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|7.1423339280553|6.9998154014423|6.9320170448968|6.7055745441328|6.4873049345955|6.2597592425623|6.2597592425623|6.1225099643378|5.8864424652935|5.8864424652935|5.8864424652935|5.8864424652935|5.8864424652935|5.8864424652935|5.8864424652935|5.8034735351888|5.8034735351888|5.8034735351888|5.8034735351888|5.6127484540242|5.4533171829397|5.4533171829397|5.4533171829397|5.2375744379024|5.1111937404187|4.9979930851759|-5.3703463354534|-5.3703463354534|-5.3703463354534|-5.3703463354534|-5.3703463354534|-5.3703463354534|-5.3703463354534|-5.3703463354534|-5.3703463354534|-5.3703463354534|-5.3703463354534|-5.3703463354534|-5.3703463354534|-5.3703463354534|-5.3703463354534|-5.3703463354534|-5.3703463354534|-5.3703463354534|-5.3703463354534|-5.3703463354534|-5.3703463354534|-5.3703463354534|-5.4370514859564|-5.4750572829121|-5.5283969142563|4.8767813070475|4.7158682990802|4.7154088736389|4.6387875610826|4.6214309328394|4.5538121189891|4.4881244728101|4.4295826829288|4.340091828595|4.3020715168444|4.3020715168444|4.3020715168444|4.3020715168444|4.3020715168444|4.3020715168444|4.2356351935563|4.2095943914186|4.1406604698776|4.0924004108242|4.0776670277705|4.0501856605864|4.0448776449|4.0448776449|4.0448776449|4.028752905929|3.9841698880592|3.9257443211254|3.7949217325391|3.7949217325391|3.7949217325391|3.7949217325391|3.7949217325391|3.7949217325391|3.7949217325391|3.7153459734044|3.7153459734044|3.7153459734044|3.7153459734044|3.6394390920457|3.6394390920457|3.4685598246715|3.4685598246715|3.4685598246715|3.4685598246715|3.4685598246715|3.4685598246715|3.4517330717667|3.3674812395952|3.2665171403055|3.2665171403055|3.2665171403055|3.2665171403055|3.2665171403055|3.2665171403055|3.2665171403055|-3.6070748308842|-3.6070748308842|-3.6070748308842|-3.6070748308842|-3.6523054815602|-3.7692282704592|-3.856920245409|-3.8800004720688|-3.8800004720688|-3.8800004720688||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|35.558903800156|35.558903800156|35.558903800156|35.558903800156|35.558903800156|35.558903800156|35.558903800156|35.558903800156|35.558903800156|34.929547354554|34.929547354554||34.929547354554|33.879496941936|-40.003529158035|-40.003529158035|-40.003529158035|-40.003529158035|-40.003529158035|-40.003529158035|-40.003529158035|-40.003529158035|-40.003529158035|-40.003529158035|-40.003529158035|-40.003529158035|-40.003529158035|-40.003529158035|-40.003529158035|-40.003529158035|-40.003529158035|-40.003529158035|-40.003529158035|-40.003529158035|-40.003529158035|-40.003529158035|-40.003529158035||-40.003529158035|-40.003529158035|-40.003529158035|-40.003529158035|-40.003529158035|-40.470268959097|-40.470268959097|-40.470268959097|32.743993707366|32.743993707366|32.743993707366|32.743993707366|32.743993707366|32.743993707366|32.743993707366|32.743993707366|32.743993707366|32.743993707366|32.743993707366|32.743993707366|32.743993707366|32.743993707366|32.743993707366||32.743993707366|32.743993707366|32.743993707366|32.743993707366|32.446105921283|32.446105921283|32.446105921283|32.446105921283|32.446105921283|32.446105921283|27.74899997743|27.74899997743|27.74899997743|27.74899997743|27.74899997743|27.74899997743|27.74899997743|24.991667112069|24.397407143598|23.714896830458|23.675441486459|23.036161578267|23.036161578267|22.945537680972|22.945537680972|22.945537680972|22.945537680972||22.945537680972|22.875088365555|22.875088365555|22.875088365555|-29.670001983643|-29.670001983643|-29.670001983643|-29.670001983643|-29.670001983643|-29.670001983643|-29.670001983643|-29.670001983643||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|255.18045248004|255.18045248004|255.18045248004|255.18045248004|255.18045248004||255.18045248004|255.18045248004|255.18045248004|255.18045248004|255.18045248004||255.18045248004|255.18045248004|255.18045248004|255.18045248004|255.18045248004|255.18045248004|255.18045248004|227.25882354282|191.38982068722|163.34312589108|161.56256430162|161.56256430162|149.27339874388|128.92988603514|117.77733410887|117.77733410887|117.77733410887|117.77733410887|117.12315145126|110.54905537092|93.109507544427|69.073338596456|67.480481574114|67.480481574114|64.39076619101|64.39076619101|64.39076619101|64.39076619101|64.39076619101|64.39076619101|64.39076619101|64.39076619101|64.39076619101|64.39076619101|64.20339247033|64.20339247033|64.20339247033|61.068217026359|50.63024090304|48.882489188667|40.401654967728|40.098505824873|39.538895547466|-53.191207832796|-53.191207832796|-53.191207832796|-53.191207832796|-53.191207832796|-53.191207832796||-53.191207832796|-56.420233561709|-57.648269718761|-57.648269718761|-57.648269718761|-57.648269718761|-57.648269718761|-57.648269718761|-57.648269718761|-57.648269718761|-57.648269718761|-57.648269718761|-57.648269718761|-57.648269718761|-57.648269718761|-57.648269718761|-57.648269718761|-57.648269718761|-57.648269718761|-57.648269718761|-57.648269718761|-57.648269718761|-57.648269718761|-57.648269718761|-57.648269718761|-62.099188135592|-65.136875680782|-67.234862172711|-69.138527161938|-69.138527161938|-69.138527161938|-69.863006973267|-69.863006973267|-69.863006973267|-69.863006973267|-69.863006973267|-74.065008163452|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|9.5284135022361|9.5284135022361|9.5284135022361|9.5284135022361|9.5284135022361|9.5284135022361|9.5284135022361|9.5284135022361|9.5284135022361|9.5284135022361|9.5284135022361|9.5284135022361|9.5284135022361|9.5284135022361|9.5284135022361|9.5284135022361|9.5284135022361|9.5284135022361|9.5284135022361|9.5284135022361|9.5284135022361|9.5284135022361|9.5284135022361|9.5284135022361|9.5284135022361|8.7049037790518|8.5354488002174|8.2316094622471|7.6612326552976|7.2694853179383|7.2694853179383|6.4272053101248|5.8652282134897|5.2924871869057|5.2924871869057|5.2924871869057|5.1788746192687|4.8904161535627|4.742051667753|4.742051667753|4.742051667753|4.742051667753|4.742051667753|4.742051667753|4.742051667753|4.742051667753|4.742051667753|4.742051667753|4.742051667753|4.742051667753|4.742051667753|4.742051667753|4.7253725553039|4.7253725553039|4.6615251727108|4.4794723929303|4.2827469443102|4.2308300440862|4.1842556999077|4.0769509260245|3.9460531980987|3.9460531980987|3.9460531980987|3.9460531980987|3.9460531980987|3.9460531980987|3.7486259734408|3.7486259734408|3.7486259734408|3.7486259734408|3.7486259734408|3.7486259734408|3.7486259734408|3.7486259734408|3.7486259734408|3.7486259734408|3.7486259734408|3.7486259734408|3.7486259734408|3.7486259734408|3.7486259734408|3.602444341173|3.602444341173|3.602444341173|3.602444341173|3.602444341173|3.602444341173|3.2014743222011|3.2014743222011|3.0655270299661|3.0033632739107|2.6426258599007|2.4695843761987|2.2743189996831|2.2743189996831|2.2743189996831|2.2743189996831|2.2743189996831|2.2743189996831|2.0131321688882|1.8123690177325|1.7892989636929|1.523665554156|1.3440728395406|1.2575484581041|1.2575484581041|-1.6899335180716|-1.6899335180716|-1.6899335180716|-1.6899335180716|-1.781037215281|-1.8300413267353|-1.9689347960925|-2.0243719461203|-2.077999985218|-2.077999985218|-2.077999985218|-2.0899999737739||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|-11.137558629732|-11.137558629732|-11.137558629732|-11.137558629732|-11.137558629732|-11.152843186834|-11.283831381802|-11.283831381802|-11.283831381802|-11.292816335777|-11.292816335777|-11.855351376114|-12.67808875868|-12.67808875868|-12.995568423499|-12.995568423499|-12.995568423499|-12.995568423499|-12.995568423499|-13.335075754843|9.2563775567088|9.2563775567088|9.2563775567088|9.2563775567088|9.2281971538368|9.0008783609094|9.0008783609094|9.0008783609094|9.0008783609094|8.8563350709162|8.8563350709162|8.8563350709162|8.8563350709162|8.1523273177453|8.1523273177453|8.0381416421807|7.2941322706634|7.2941322706634|7.2941322706634|7.2941322706634|7.2941322706634|7.2941322706634|7.2941322706634|7.2941322706634|7.2941322706634|7.2941322706634|7.2941322706634|7.2941322706634|7.2941322706634|7.2941322706634|7.2941322706634|7.2941322706634|7.2941322706634|7.2941322706634|7.2941322706634|7.2941322706634|7.2941322706634|7.2941322706634|7.2941322706634|7.2941322706634|7.2941322706634|7.2941322706634|7.2941322706634|6.3445910770026|6.2592399969468|6.2592399969468|6.2592399969468|6.0358226712953|5.074802815518|4.6975585217843|4.6838732343927|4.6838732343927|4.6838732343927|4.6838732343927|4.6838732343927|4.6838732343927|4.6838732343927|4.6838732343927|4.6838732343927|4.6838732343927|4.6838732343927|3.7876369800849|3.6033906717909|3.6033906717909|3.6033906717909|3.0521009520041|2.9907160882017|2.9907160882017|2.9907160882017|2.9907160882017|2.9907160882017|2.9907160882017|2.9907160882017|2.9907160882017|2.9907160882017|2.9907160882017|2.9907160882017|2.9907160882017|2.9907160882017|2.6891288629131|-4.9532471639528|-4.9532471639528|-4.9532471639528|-4.9532471639528|-4.9532471639528|-4.9532471639528|-4.9532471639528|-4.9532471639528|-4.9742074023405|-4.9742074023405|-4.9742074023405|-4.9777869985328|-4.9777869985328|-5.0875410554393|-5.2817122801128|-5.3802358026839|-5.5835953548591|-5.6428837329194|-5.9032042589502|-5.9561779870315|-5.9561779870315|-6.438531148624|-6.7233678766881|-7.2337421387208|-7.7358245551335|-8.2570273014955|-8.5298763152224|-8.5298763152224|-8.5298763152224|-8.5298763152224|-8.5298763152224|-10.153195923816|-10.55966215029|-10.975585453579|7.5168140056935|7.5168140056935|7.5168140056935|7.5168140056935|7.5168140056935|7.5168140056935|7.5168140056935|7.5168140056935|7.5168140056935|7.5168140056935|7.0847928924922|6.9144504515089|6.9144504515089|6.9144504515089|6.9144504515089|6.9144504515089|6.9144504515089|6.8221674459684|6.8076754579706|6.8076754579706|5.9929733816962|5.2044148515971|5.0187940941157|4.4281045712699|-7.2774351968702|-7.2774351968702|-7.2774351968702|-8.1227060307326|4.5694670393274|4.5694670393274|4.5694670393274|4.5694670393274|4.5694670393274|4.5694670393274|4.5694670393274|4.5694670393274|4.5694670393274|4.5694670393274|4.5694670393274|4.3087138850682|4.3087138850682|4.3087138850682|4.3087138850682|4.3087138850682|4.3087138850682|4.1082269153469|4.1082269153469|3.4750001430511|3.4750001430511|-5.7126768502309|-5.7126768502309|-5.7126768502309|-5.7126768502309|-5.7126768502309|-5.7126768502309|-5.7126768502309|-5.7126768502309|-5.7126768502309|-5.7126768502309|-6.0724185741295|-6.154354231926|-6.1576157337782|-6.3522918468473|-6.3522918468473|-6.3522918468473|-6.5217798675723|-6.5217798675723|-6.5580888286373|-6.7262100130475|-6.7807888090783|-6.8036543329749|-6.8798989651442|-6.8798989651442|-6.8798989651442|-6.8798989651442|-6.8798989651442|-6.8798989651442|-6.8798989651442|-6.8798989651442|-6.8798989651442|-6.8798989651442|-7.1337767837048|-7.1875298285484|-7.316699719429|-7.4629998207092|-8.0950000286103||||||||||||||||||||||||||||||||
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|24.382924229239|24.382924229239|24.382924229239|24.382924229239|24.382924229239|24.382924229239|24.382924229239|24.382924229239|24.382924229239|24.382924229239|24.382924229239||23.239915060041|22.34935068978|20.731501419159|19.501668434245|18.085742611468|18.012491485345|17.712769266485|17.44743670989|17.44743670989|17.44743670989|17.44743670989|17.44743670989|16.971792321912|16.971792321912|16.971792321912|16.971792321912|16.971792321912|16.644682255193|16.644682255193|16.248535834865|14.722262818632|13.281958163908|13.201620381332|13.116530160885||13.116530160885|13.116530160885|13.116530160885|13.116530160885|13.116530160885|13.116530160885|13.116530160885|13.116530160885|13.116530160885|13.116530160885|13.116530160885|13.116530160885|13.116530160885|13.116530160885|13.116530160885|12.982691117251|12.982691117251|-15.218146329812|-15.218146329812|-15.218146329812|-15.218146329812|-15.218146329812|-15.218146329812|-15.218146329812||-15.218146329812|-15.218146329812|12.275781885793|12.275781885793|12.275781885793|11.709201512525|11.119668574012|10.701853746482|10.452615466723|10.357114129682|10.357114129682|10.357114129682|10.357114129682|9.6117935770306|-12.436971462033|-12.436971462033|-12.436971462033|-12.436971462033|-12.436971462033|-12.436971462033|-12.436971462033|-12.436971462033|-12.436971462033|-12.436971462033|-12.436971462033|-12.778915343782|-12.778915343782|-12.927434822746|-12.927434822746|-12.927434822746|-12.927434822746|-12.964998245239|-12.964998245239|-12.964998245239|-12.964998245239|-12.964998245239|-12.964998245239|-12.964998245239|-12.964998245239|-12.964998245239|-12.964998245239|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.65988697568167|0.65988697568167|0.65988697568167|0.65988697568167|0.65988697568167|0.65988697568167|0.65988697568167|0.65988697568167|0.65988697568167|0.65988697568167|0.65988697568167|0.65988697568167|0.65988697568167|0.65988697568167|0.65988697568167|0.65988697568167|0.65988697568167|0.65988697568167|0.65988697568167|0.65988697568167|0.65988697568167|0.65988697568167|0.65988697568167|0.65988697568167|0.65988697568167|0.65988697568167|0.64604109701832|0.61871233447084|0.60084702420774|0.59466337880099|0.59009335177871|0.59009335177871|0.59009335177871|0.59009335177871|0.59009335177871|0.59009335177871|0.59009335177871|0.59009335177871|0.59009335177871|0.59009335177871|0.59009335177871|0.59009335177871|0.59009335177871|0.59009335177871|0.59009335177871|0.59009335177871|0.59009335177871|0.59009335177871|0.59009335177871|0.59009335177871|0.56632591108186|0.53202879009095|0.508698657458|0.49444297651998|0.47765884245493|0.45828760161507|0.43901062155977|0.43901062155977|0.43901062155977|0.43901062155977|0.43901062155977|0.43901062155977|0.43901062155977|0.43901062155977|0.43901062155977|0.4224562578203|0.40228473067302|0.38637100577161|0.38637100577161|0.38637100577161|0.38637100577161|0.38637100577161|0.38637100577161|0.38637100577161|0.38637100577161|0.38637100577161|0.38637100577161|0.38637100577161|0.38637100577161|0.38277329952979|0.38277329952979|0.38277329952979|0.38277329952979|0.37728971378978|0.37728971378978|0.37728971378978|0.37728971378978|0.37728971378978|0.37728971378978|0.36021081261034|0.35612311520174|0.34174791318393|0.34083100868835|0.32331223304155|0.31156915056575|0.29307683560439|0.28525204628913|0.2788911441985|0.27721239737043|0.26390266541385|0.25878072749402|0.24047858097846|-0.31396031274838|-0.31396031274838|-0.31396031274838|-0.31396031274838|-0.31396031274838|-0.31396031274838|-0.31396031274838|-0.31396031274838|-0.3145559498121|-0.3145559498121|-0.31906216519295|-0.3202665720159|-0.3202665720159|-0.3202665720159|-0.3202665720159|-0.3202665720159|-0.32944702689404|-0.32944702689404|-0.32944702689404|-0.32944702689404|-0.32944702689404|-0.32944702689404|-0.32944702689404|-0.32944702689404|-0.32944702689404|-0.32944702689404|-0.32944702689404|-0.32944702689404|-0.32944702689404|-0.35694114405308|-0.3609901681917|-0.36765574088551|-0.37800637407277|-0.38345153213844|-0.42327948280291|-0.42597772762043|-0.42597772762043|-0.42597772762043|-0.42597772762043|-0.42597772762043|-0.42597772762043|-0.42597772762043|-0.42597772762043|-0.42597772762043|-0.42597772762043|-0.46914192520759|-0.50149103428679|-0.51099003548708|-0.53953734217775|-0.53953734217775|-0.53953734217775|-0.53953734217775|-0.53953734217775|-0.53953734217775|-0.53953734217775|-0.53953734217775|-0.53953734217775|-0.53953734217775|-0.53953734217775|-0.53953734217775|-0.53953734217775|-0.53953734217775|-0.53953734217775|-0.53953734217775|-0.53953734217775|-0.53953734217775|-0.55104146763895|-0.5544349784676|-0.60637220023117|-0.64013575048404|0.51613489462184|0.51613489462184|0.51613489462184|0.51613489462184|0.51613489462184|0.51613489462184|0.51613489462184|0.51613489462184|0.51613489462184|0.51613489462184|0.51613489462184|0.51613489462184|0.51613489462184|0.51613489462184|0.51613489462184|0.51613489462184|0.51613489462184|0.51613489462184|0.51613489462184|0.51613489462184|0.51613489462184|0.51613489462184|0.51613489462184|0.51613489462184|0.47054445994634|0.47054445994634|0.47054445994634|0.45588275738048|0.44448081594361|0.4378303568584|0.4378303568584|0.4378303568584|0.42989545239125|0.42989545239125|0.37966162047027|0.36792178717217|0.36792178717217|0.34273057969951|0.34273057969951|0.33836730588966|0.33247154105294|0.33247154105294|0.33247154105294|0.33247154105294|0.33247154105294|0.33247154105294|0.33247154105294|0.29785724865715|-0.3609714951515|-0.3609714951515|-0.3609714951515|-0.3609714951515|-0.369357221259|-0.37595246614496|-0.38104567847659|-0.38104567847659|-0.38104567847659|-0.38104567847659|-0.38421741483399|-0.38429720773767|-0.38429720773767|-0.38429720773767|-0.38429720773767|-0.38429720773767|-0.38429720773767|-0.38429720773767|-0.38429720773767|-0.38429720773767|-0.38429720773767|-0.38429720773767|-0.38429720773767|-0.38429720773767|-0.38429720773767|-0.38429720773767|-0.38429720773767|-0.38429720773767|-0.38429720773767|-0.38429720773767|-0.38429720773767|-0.38429720773767
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|74.40663738012|74.40663738012|74.40663738012|74.40663738012|74.40663738012|74.40663738012|74.40663738012|74.40663738012|74.40663738012|74.40663738012|74.40663738012||74.40663738012|72.418484367261|-84.293005198267|-84.293005198267|-84.293005198267|-84.293005198267|-84.293005198267|-84.293005198267|-84.293005198267|-84.293005198267|-84.293005198267|-85.308896614475|-86.532107434188|-89.576673207355|-89.576673207355|-92.640752246725|-93.433456605008|-93.433456605008|-93.433456605008|-93.433456605008|-98.364951020403|-98.374630917643|-98.374630917643|-101.82181230026|-103.44965215879|-103.44965215879|-103.44965215879|-103.44965215879|-103.44965215879|-103.44965215879|-103.44965215879|-105.63650603108|-105.63650603108|-105.63650603108|-105.63650603108|-105.63650603108|-108.3627829531|-111.93087164331|-119.42319071479|99.400973521534|99.400973521534|99.400973521534|99.389970579482|96.403369007497|96.403369007497|96.403369007497|96.403369007497|96.403369007497|96.403369007497||96.403369007497|96.403369007497|96.403369007497|96.403369007497|96.403369007497|96.403369007497|96.403369007497|94.489166781161|94.489166781161|94.489166781161|94.489166781161|94.489166781161|94.489166781161|94.489166781161|94.489166781161|94.489166781161|94.489166781161|94.489166781161|92.765740867957|90.559658255085|90.559658255085|90.559658255085|87.427398061206||80.637959370956|80.637959370956|80.637959370956|76.943468641775|76.943468641775|76.806633180531|-94.579761054222|-94.579761054222|-94.579761054222|-94.579761054222|-94.579761054222|-98.729734131699|-101.38193098373|-105.7054804306|-111.33330986023|-113.64001083374|-113.64001083374|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|-85.278444911671|-85.278444911671|-85.278444911671|-85.278444911671|-85.278444911671|-85.278444911671|-85.278444911671|-85.278444911671|-85.278444911671|-85.278444911671|-85.278444911671|-92.156605033557|-96.954564284926|-98.375622642973|-102.05403019426|-105.82335438183|-105.82335438183|-105.82335438183|-105.82335438183|84.037925245783|84.037925245783|84.037925245783|84.037925245783|84.037925245783|84.037925245783|84.037925245783|84.037925245783|84.037925245783|82.723805642151|82.54478414856|79.310313736979|77.876460114656|75.916520128621|75.916520128621|75.916520128621|75.916520128621|75.916520128621|75.916520128621|75.916520128621|75.916520128621|73.754464690302|70.077740104568|67.184433720808|67.184433720808|67.184433720808|67.184433720808|67.184433720808|67.184433720808|67.184433720808|67.184433720808|67.184433720808|67.184433720808|67.184433720808|67.184433720808|67.184433720808|64.703258062183|64.589143547967|64.589143547967|63.887598821655|63.887598821655|63.887598821655|63.887598821655|63.887598821655|63.887598821655|63.887598821655|63.887598821655|63.887598821655|63.887598821655|63.887598821655|63.887598821655|63.887598821655|63.887598821655|63.887598821655|63.887598821655|63.887598821655|59.581222981364|57.942122566561|57.942122566561|57.942122566561|55.603472298892|53.563306352067|52.339784750859|50.706425703808|47.709917957302|47.694910401234|43.130753494549|43.130753494549|43.130753494549|43.130753494549|43.130753494549|43.130753494549|43.130753494549|43.130753494549|43.130753494549|43.130753494549|42.723893384933|42.723893384933|41.920436255137|41.493818671615|40.187924405565|40.187924405565|27.93380464076|26.973114156711|22.028411947636|22.028411947636|-36.706318772414|-36.706318772414|-36.706318772414|-36.706318772414|-36.706318772414|-36.706318772414|-39.059243004166|-41.429159156308|-44.219065869103|-44.892295321105|-45.132549559936|-46.401136447688|-46.401136447688|-46.401136447688|-46.401136447688|-46.401136447688|-46.401136447688|-46.401136447688|-46.401136447688|-46.401136447688|-46.401136447688|-48.175524972624|-48.175524972624|-48.175524972624|-48.175524972624|-50.4305832902|-51.137871216779|-51.551522836691|-56.264468945404|-60.728299658983|-62.364779942001|-68.003088943126|-69.855651846596|-69.978502687556|-72.150003045514|-74.071144003865|-74.071144003865|-74.071144003865|-78.533571308038|-78.533571308038|-81.715768846932|-81.715768846932|-87.328630271955|-91.249357054022|-91.249357054022|-97.894288404547|-102.37976684368|-108.52419551277|-108.52419551277|-108.52419551277|-108.52419551277|-108.52419551277|-108.52419551277|-108.52419551277|-108.52419551277|-108.52419551277|-108.52419551277|70.825680552141|70.825680552141|70.825680552141|70.825680552141|70.825680552141|70.825680552141|70.825680552141|70.825680552141|70.825680552141|70.630520015467|70.630520015467|70.630520015467|70.630520015467|70.630520015467|67.693911823419|61.033787286709|59.191512130013|59.191512130013|59.191512130013|59.191512130013|55.14951430589|55.14951430589|55.14951430589|50.831126226651|50.712923488868|47.729909960707|47.405030378267|47.405030378267|47.405030378267|47.405030378267|47.405030378267|47.405030378267|47.405030378267|47.332630927382|47.332630927382|47.293774343565|47.293774343565|47.293774343565|43.234747278508|41.653823808162|41.653823808162|41.448670603278|41.448670603278|39.436857039666|37.146443335432|37.146443335432|37.146443335432|37.146443335432|37.146443335432|37.146443335432|37.146443335432|37.146443335432|37.146443335432|37.146443335432|37.146443335432|37.146443335432|37.146443335432|37.146443335432|36.851050023921|34.15394383524|31.578825008584|29.475232636703|29.475232636703|29.475232636703|29.475232636703|29.475232636703|29.475232636703|29.224451376484|29.224451376484|29.224451376484|29.224451376484|29.224451376484|27.642722581809|26.901357517182|26.102619022726|24.407911453643|22.95878967753|-32.931251313846|-32.931251313846|-32.931251313846|-32.931251313846|-32.931251313846|-32.931251313846|-32.931251313846|-32.931251313846|-32.931251313846|-32.931251313846|-35.013058214894|-36.972231465494|-36.972231465494
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|12.530612233119|12.530612233119|12.530612233119|12.530612233119|12.530612233119|12.530612233119|12.530612233119|12.530612233119|12.530612233119|12.530612233119|12.530612233119||12.530612233119|12.410229631843|12.410229631843|12.410229631843|12.130777560858|12.130777560858|12.026365976264|12.026365976264|12.026365976264|12.026365976264|12.026365976264|12.026365976264|11.957495054339|11.957495054339|11.957495054339|11.957495054339|11.957495054339|11.53721632862|11.350795585843|11.301439690294|11.110489182673|10.8160988545|10.777331958831|10.716936675813|10.716936675813|10.716936675813|10.716936675813|10.716936675813|10.716936675813|10.716936675813|10.716936675813|10.716936675813|10.716936675813|10.716936675813|10.716936675813|10.716936675813|10.716936675813|10.716936675813|10.716936675813|10.716936675813|10.716936675813|10.716936675813|10.657836602293|10.657836602293|10.657836602293|10.657836602293|10.657836602293|10.657836602293|10.657836602293||10.657836602293|10.657836602293|10.657836602293|10.657836602293|10.657836602293|10.437595974696|10.37016468845|10.37016468845|10.37016468845|10.37016468845|9.4685166765385|-12.065331434631|-12.065331434631|-12.065331434631|-12.065331434631|-12.065331434631|-12.065331434631|-12.065331434631|-12.065331434631|-12.065331434631|-12.065331434631|-12.065331434631|-12.065331434631|-12.065331434631|-12.065331434631|-12.065331434631|-12.065331434631|-12.065331434631|-12.065331434631|-12.065331434631|-12.065331434631|-12.334731216383|-12.334731216383|-12.334731216383|-12.334731216383|-12.474998474121|-12.474998474121|-12.474998474121|-12.474998474121|-12.474998474121|-12.474998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|10.881718973976|10.881718973976|10.881718973976|10.881718973976|10.881718973976|10.881718973976|10.881718973976|10.881718973976|10.680279603119|10.680279603119|10.680279603119||10.680279603119|10.566562856385|10.566562856385|10.566562856385|10.566562856385|10.566562856385|10.443403152568|10.389893112296|-12.202170899711|-12.202170899711|-12.202170899711|-12.407967412032|-12.6005190606|-12.701876156992|-12.701876156992|-12.837801926917|-12.837801926917|-12.837801926917|-12.837801926917|-12.837801926917|-12.837801926917|-12.837801926917|-12.837801926917|-12.837801926917|-12.837801926917|-12.837801926917|-12.837801926917|-12.837801926917|-12.837801926917|-12.837801926917|-12.837801926917|-12.86471485512|-12.86471485512|-12.86471485512|-13.205203349411|-13.205203349411|-13.647448176608|-13.725862249015|-13.725862249015|-14.171388549555|-14.171388549555|-14.171388549555|-14.171388549555|-14.171388549555|-14.171388549555|-14.171388549555|-14.171388549555|-14.171388549555|-14.171388549555||-14.171388549555|-14.249376762674|10.899611213392|10.899611213392|10.899611213392|10.899611213392|10.899611213392|10.469012448728|9.9433469745182|9.8509408072921|9.7954899024403|9.6839971029679||9.6839971029679|9.6839971029679|9.6839971029679|9.6839971029679|9.5840656519202|9.5840656519202|9.5840656519202|9.5840656519202|9.5840656519202|9.4717395305929|9.32000207901|9.32000207901|9.32000207901|9.32000207901|-11.680018558121|-11.680018558121|-11.680018558121|-11.680018558121|-11.680018558121|-11.680018558121|-11.680018558121|-11.680018558121|-12.997798484802|-13.32999792099|-13.32999792099|-13.399998188019|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|-0.26516072109533|-0.27051190899691|-0.28112434200535|-0.28523994126302|-0.28523994126302|-0.29115548606694|-0.30528387704359|-0.31553763707332|-0.33637515245601|-0.35075017825016|-0.36338907910993|-0.37454342244521|-0.40210380320699|-0.44828200246394|-0.4649799977243|-0.47749999910593|-0.47749999910593|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|-2.3278751831467|2.8312497888213|2.7652774822056|2.5975306576423|2.4111451115799|-3.2094938950559|-3.2094938950559|-3.2094938950559|-3.2094938950559|-3.2094938950559|-3.2094938950559|-3.2094938950559|-3.2094938950559|-3.2094938950559|-3.2094938950559|-3.2094938950559|-3.2094938950559|-3.2094938950559|-3.2228233180523|-3.2228233180523|-3.2228233180523|-3.2228233180523|-3.3864704461098|-3.523300485611|-3.5470004796982|-3.6350005865097||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|-14.762426601941|-14.762426601941|-14.762426601941|-14.762426601941|-14.762426601941|-14.762426601941|-15.667696090864|-16.133551275649|-16.600776894912|12.751592839663|12.751592839663|||12.751592839663|12.751592839663|12.751592839663|12.751592839663|12.751592839663|12.751592839663|12.751592839663|12.751592839663|12.751592839663|12.751592839663|12.751592839663|11.95462042425|11.95462042425|11.451800575234|10.609223143235|10.333025896963|-12.683398393168|-12.683398393168|-12.683398393168|-12.683398393168|-12.683398393168|-12.683398393168|-12.683398393168|-12.683398393168|-12.683398393168|-12.683398393168|-12.683398393168|-12.683398393168|-12.683398393168|-12.683398393168|-12.683398393168|-12.683398393168|-12.683398393168|-12.683398393168|-12.683398393168|-13.66544247046|10.204670250944|10.204670250944|10.204670250944|10.204670250944|10.204670250944|9.1224111059545|9.1193109406444|9.1193109406444|9.1193109406444|9.1193109406444|9.1193109406444|9.1193109406444||9.1193109406444|9.1193109406444|9.1193109406444|9.1193109406444|9.1193109406444|9.1193109406444|8.0014560899704|7.8266176340281|7.1140197247597|-9.3849999904633|-9.3849999904633|-9.3849999904633|-9.3849999904633|-9.3849999904633|-9.3849999904633|-9.3849999904633|-9.3849999904633|-9.3849999904633|-9.3849999904633|-9.3849999904633|-9.3849999904633|-9.3849999904633|-9.3849999904633|-9.3849999904633|-9.3849999904633|-9.3849999904633|-9.3849999904633|-9.3849999904633|-9.3849999904633|-9.3849999904633|-9.3849999904633|-9.3849999904633|-9.3849999904633|-9.3849999904633|-9.3849999904633|-9.3849999904633|-9.3849999904633|-9.3849999904633|-9.3849999904633|-9.3849999904633||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|48.000752318295|48.000752318295|48.000752318295|48.000752318295|48.000752318295|48.000752318295|48.000752318295|48.000752318295|45.766948130829|43.469943579814|41.697462033809||41.697462033809|37.043290402692|-49.712015437282|-49.712015437282|-49.712015437282|-49.712015437282|-49.712015437282|-49.712015437282|-49.712015437282|-49.712015437282|-49.712015437282|-49.767091782053|-49.767091782053|-49.767091782053|-49.767091782053|-49.767091782053|-49.767091782053|-49.767091782053|-49.767091782053|-49.767091782053|-49.767091782053|-49.767091782053|-49.977267832367|-49.977267832367||-49.977267832367|-50.225331523792|-50.225331523792|39.351646552059|39.351646552059|39.351646552059|39.351646552059|39.351646552059|39.351646552059|39.351646552059|39.351646552059|39.351646552059|39.351646552059|39.351646552059|39.351646552059|39.351646552059|39.351646552059|39.351646552059|39.351646552059|39.040577448628|39.040577448628|39.040577448628|39.040577448628|39.040577448628||39.040577448628|39.040577448628|39.040577448628|39.040577448628|39.040577448628|39.040577448628|39.040577448628|39.040577448628|39.040577448628|39.040577448628|37.455086749154||32.038985615922|30.768871075525|28.477634808106|28.14121232899|28.14121232899|28.14121232899|28.14121232899|28.124123741874|27.807359882735|25.654289877572|23.766988608747|23.60799678411|23.60799678411|23.60799678411|23.60799678411|23.60799678411|23.60799678411|22.648331044404|19.29147834059|18.583865157724|16.85762817767|14.471809094777|13.543668687248|13.543668687248|13.543668687248|-19.399997711182|-19.399997711182|-19.399997711182|-19.399997711182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|1551.6655904754|1536.4228878004|1521.8810081463|-1856.2979997994|-1856.2979997994|-1856.2979997994|-1872.608888666|-1912.5654318511|-1928.4310598041|-1930.7975926402|-1930.7975926402|-1993.8917818072|1657.9471231706|1657.9471231706|1657.9471231706|1657.9471231706|1657.9471231706|1657.9471231706|1657.9471231706|1657.9471231706|1657.9471231706|1657.9471231706|1657.9471231706|1657.9471231706|1657.9471231706|1657.9471231706|1657.9471231706|1657.9471231706|1657.9471231706|1657.9471231706|1657.9471231706|1657.9471231706|1657.9471231706|1657.9471231706|1657.9471231706|1657.9471231706|1657.9471231706|1597.8301368562|1533.2106505784|1533.2106505784|1515.1428229496|1515.1428229496|1453.7920200742|1394.0466889713|1379.07408665|1324.8267846458|1299.7482408054|1299.7482408054|1299.7482408054|1299.7482408054|1299.7482408054|1239.5536008949|1178.8388197209|1178.8388197209|1178.8388197209|1121.8442218777|1121.8442218777|1099.8269131974|1087.5357909679|1087.5357909679|1087.5357909679|1087.5357909679|1072.8396467097|1072.8396467097|1072.8396467097|1072.8396467097|1072.8396467097|1072.8396467097|1072.8396467097|1072.8396467097|1072.8396467097|1072.8396467097|1048.4551847122|1015.2724030439|996.81750122613|996.81750122613|907.88887126254|899.97651277435|876.85369912945|876.85369912945|845.64292093803|845.64292093803|845.64292093803|784.15880104226|771.99313668324|741.17569657513|697.96190135952|669.55494058862|669.55494058862|669.55494058862|646.41937232829|640.97072024056|640.97072024056|640.97072024056|640.97072024056|640.97072024056|640.97072024056|640.97072024056|640.97072024056|593.86746422128|573.76940469031|-785.41148894896|-785.41148894896|-785.41148894896|-785.41148894896|-785.41148894896|-785.41148894896|-785.41148894896|-785.41148894896|-785.41148894896|-785.41148894896|-808.47389966768|-822.72653348492|-845.0433705388|-883.48152892441|-886.93530247765|-886.93530247765|-886.93530247765|-886.93530247765|-886.93530247765|-886.93530247765|-886.93530247765|-886.93530247765|-886.93530247765|-886.93530247765|-886.93530247765|-886.93530247765|-886.93530247765|-886.93530247765|-886.93530247765|-886.93530247765|-922.91144448472|-945.11784693872|-945.11784693872|-983.49758261746|-1002.5195379845|-1002.5195379845|-1002.5195379845|-1002.5195379845|-1002.5195379845|-1002.5195379845|-1002.5195379845|-1002.5195379845|-1002.5195379845|-1016.6828077757|-1040.3309070229|-1070.3426805734|-1098.8140786753|-1124.1267540837|-1131.4186156486|-1158.6120803592|-1158.6120803592|-1158.6120803592|-1158.6120803592|-1158.6120803592|-1158.6120803592|-1158.6120803592|-1158.6120803592|-1163.9230470736|-1163.9230470736|-1163.9230470736|-1163.9230470736|-1194.3000460592|-1194.3000460592|-1235.8333845102|-1278.6881330939|-1278.6881330939|-1318.5368023418|-1323.8214463683|-1351.346054233|-1511.1622824811|1068.7524900344|1068.7524900344|1068.7524900344|1068.7524900344|786.64607977992|786.64607977992|786.64607977992|786.64607977992|786.64607977992|786.64607977992|786.64607977992|786.64607977992|786.64607977992|786.64607977992|786.64607977992|786.64607977992|786.64607977992|786.64607977992|786.64607977992|786.64607977992|786.64607977992|786.64607977992|786.64607977992|786.64607977992|786.64607977992|786.64607977992|769.81230476306|768.99987431446|768.99987431446|768.99987431446|768.99987431446|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-959.30700125862|-975.34125064051|-975.34125064051|-975.34125064051
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|-0.13575771415282|-0.13800857548966|-0.14252910511673|-0.14252910511673|-0.14486567065651|-0.15368407824563|-0.158760088284|-0.16078898638949|-0.1613210977003|-0.1673012190544|-0.17104471192602|-0.17104471192602|-0.17766079531051|-0.19151199320332|-0.20417999196798|-0.20449999161065|-0.20449999161065|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|66.399937866242|66.399937866242|63.837153167759|61.256282297808|59.83419912837|59.217652738002|59.217652738002|59.217652738002|59.217652738002|59.217652738002|59.217652738002||59.217652738002|58.82722755409|58.82722755409|57.760540452745|57.760540452745|57.760540452745|57.760540452745|57.760540452745|57.193374491562|54.96930594006|54.254204344343|54.254204344343|51.650785419224|51.491357719291|51.491357719291|51.491357719291|51.276154912026|51.276154912026|51.276154912026|51.276154912026|51.276154912026|51.276154912026|51.276154912026|51.276154912026||51.276154912026|49.643559053141|49.643559053141|49.643559053141|49.643559053141|49.643559053141|49.643559053141|49.643559053141|49.643559053141|49.643559053141|49.643559053141|49.643559053141|49.643559053141|49.643559053141|49.643559053141|49.643559053141|49.643559053141|49.643559053141|47.525621814417|46.687912855863|45.446589724882|45.446589724882|45.446589724882|45.446589724882||45.446589724882|45.446589724882|45.446589724882|45.446589724882|45.290098685538|45.121778402632|44.126974646588|43.452668176612|43.452668176612|43.452668176612|43.452668176612|43.452668176612|43.452668176612|43.269798658131|43.269798658131|43.269798658131|42.923663030994|-50.509404373169|-50.509404373169|-50.509404373169|-50.509404373169|-50.509404373169|-50.509404373169|-50.509404373169|-50.509404373169|-50.509404373169||-50.509404373169|-50.509404373169|-50.509404373169|-50.509404373169|-50.509404373169|-50.509404373169|-50.509404373169|-50.509404373169|-50.509404373169|-50.810005187988|-50.810005187988||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|-0.87825144830654|-0.87825144830654|-0.87825144830654|-0.87825144830654|-0.87825144830654|-0.87825144830654|-0.87825144830654|-0.87825144830654|-0.87825144830654|-0.89538096015724|-0.89538096015724|-0.89538096015724|-0.89538096015724|-0.90208999453952|-0.91212036893961|-0.91212036893961|-0.91212036893961|-0.91212036893961|-0.91212036893961|-0.91212036893961|-0.91212036893961|-0.91212036893961|-0.91212036893961|-0.91212036893961|-0.91212036893961|-0.91212036893961|-0.91212036893961|-0.91212036893961|-0.91212036893961|-0.91212036893961|-0.91212036893961|-0.91212036893961|-0.91212036893961|-0.91212036893961|-0.91212036893961|-0.91212036893961|-0.91212036893961|-0.91212036893961|-0.91212036893961|-0.91212036893961|-0.91212036893961|-0.91212036893961|-0.91212036893961|-0.91212036893961|-0.91212036893961|-0.93346708004339|-0.95452726003397|-0.95452726003397|-0.9889191799348|-1.0126390458716|-1.0126390458716|-1.0126390458716|-1.0126390458716|-1.0126390458716|-1.0126390458716|-1.0126390458716|-1.0126390458716|-1.0126390458716|-1.0126390458716|-1.0126390458716|-1.0126390458716|-1.0126390458716|-1.0126390458716|-1.0429322489514|-1.0521469423522|-1.0857188314585|-1.1334534329194|-1.1334534329194|-1.1334534329194|-1.1334534329194|-1.1466149071872|-1.2273499347567|-1.261499915719|-1.2699998795986|-1.2699998915195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|-2.7760584068249|-2.7760584068249|-2.7760584068249|-2.7760584068249|-2.7760584068249|-2.7760584068249|-2.7760584068249|-2.7760584068249|-2.9900648540866|-3.042315777221|-3.042315777221|-3.042315777221|-3.042315777221|-3.0967572865118|-3.0967572865118|-3.0967572865118|-3.0967572865118|-3.0967572865118|-3.1359525584765|2.3971884129349|2.3971884129349|2.3971884129349|2.3971884129349|2.3792624890746|2.3792624890746|2.3792624890746|2.3792624890746|2.3792624890746|2.1857361197407|2.0730957455033|2.0279396316072|2.0104328814105|1.9345920817671|1.9176905562876|1.9176905562876|1.9176905562876|1.9176905562876|1.9176905562876|1.9176905562876|1.8476006510521|1.8449267961686|1.8449267961686|1.800714904423|1.800714904423|1.800714904423|1.800714904423|1.800714904423|1.800714904423|1.800714904423|1.800714904423|1.800714904423|1.800714904423|1.7303022356624|1.7303022356624|1.6329469450972|1.5872743801564|1.4786937784586|1.4450073673426|1.4450073673426|1.4450073673426|1.4450073673426|1.4450073673426|1.4450073673426|1.4450073673426|1.4450073673426|1.4258415052293|1.3833238955999|1.3670820987517|1.3424324787977|1.3424324787977|1.3424324787977|1.3424324787977|1.3424324787977|1.3424324787977|1.3424324787977|1.3424324787977|1.3424324787977|1.3424324787977|1.3424324787977|1.3259250364175|1.2948210657038|1.2948210657038|1.2948210657038|1.2664960597953|1.2664960597953|1.2664960597953|1.2664960597953|1.1945975626721|1.1945975626721|1.1945975626721|1.134552819333|1.0192809312449|0.95492326207801|0.92397029739667|0.90915083941968|0.90915083941968|0.90915083941968|0.90915083941968|0.90915083941968|0.90915083941968|0.88176246921756|0.88176246921756|0.88176246921756|0.74468051438573|-1.0959630781828|-1.0959630781828|-1.0959630781828|-1.0959630781828|-1.0959630781828|-1.0959630781828|-1.0985700713726|-1.1355778494513|-1.1815864917344|-1.1994294255648|-1.2992153542613|-1.2992153542613|-1.3085189310091|-1.3085189310091|-1.3678486563798|-1.3678486563798|-1.3678486563798|-1.3678486563798|-1.3678486563798|-1.3678486563798|-1.3678486563798|-1.3678486563798|-1.3678486563798|-1.3678486563798|-1.3678486563798|-1.3678486563798|-1.3678486563798|-1.4842207308209|0.97007926184356|0.97007926184356|0.97007926184356|0.97007926184356|0.97007926184356|0.97007926184356|0.97007926184356|0.97007926184356|0.97007926184356|-1.3488557736875|-1.3488557736875|-1.3488557736875|-1.3488557736875|-1.3488557736875|-1.3488557736875|-1.4921730868023|-1.557636776677|-1.570318655958|-1.5887989065768|-1.5887989065768|-1.5887989065768|-1.5887989065768|-1.5887989065768|-1.5887989065768|-1.5887989065768|-1.5887989065768|-1.5887989065768|-1.5887989065768|-1.5887989065768|-1.5887989065768|-1.5887989065768|-1.5887989065768|-1.6904964026929|-1.6904964026929|-1.6904964026929|-1.7373849349023|-1.8187610326874|-1.8630122607139|-1.9635691648486|1.5991440774408|1.5991440774408|1.5991440774408|1.5991440774408|1.5991440774408|1.5991440774408|1.5877248773615|1.5877248773615|1.5877248773615|1.5877248773615|1.5877248773615|1.5577652951867|1.5577652951867|1.4834614220361|1.3730682800324|1.3274091559551|1.3014180381628|1.3014180381628|1.3014180381628|1.3014180381628|1.3014180381628|1.3014180381628|1.3014180381628|1.3014180381628|1.3014180381628|1.2795200435687|1.1808556349597|1.1295899011382|1.1295899011382|1.1295899011382|1.1295899011382|1.1295899011382|1.1295899011382|1.1295899011382|1.1295899011382|1.1295899011382|1.1295899011382|1.1295899011382|1.1295899011382|1.1295899011382|1.1295899011382|1.1295899011382|1.1295899011382|1.1295899011382|1.1295899011382|1.1295899011382|1.1295899011382|1.1279332149568|1.0492035402791|1.0016705938993|-1.2633352651929|-1.2633352651929|-1.2633352651929|-1.2825947751309|-1.300716379142|-1.3365642682919|-1.3365642682919|-1.3365642682919|-1.3365642682919|-1.3365642682919|-1.3365642682919|-1.3365642682919|-1.3365642682919|-1.3365642682919|-1.3365642682919|-1.3365642682919|-1.3365642682919|-1.3365642682919|-1.3365642682919|-1.3365642682919|-1.3365642682919|-1.3365642682919|-1.3365642682919|-1.3365642682919|-1.3365642682919|-1.3365642682919|-1.3365642682919|-1.3365642682919|-1.3377697240428|-1.3377697240428|-1.3377697240428
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|-28.986485169305|-28.986485169305|-28.986485169305|-28.986485169305|-28.986485169305|-29.184982483004|24.464800209497|24.464800209497|24.464800209497|24.464800209497|24.464800209497||24.464800209497|24.464800209497|24.464800209497|24.464800209497|24.464800209497|24.464800209497|23.92199966057|23.099443982529|22.62438220281|21.824314003726|21.751006021348|21.751006021348|21.236085417997|21.236085417997|21.236085417997|21.236085417997|21.236085417997|20.137317554963|19.127574806756|18.434557703616|18.434557703616|18.434557703616|18.434557703616|18.434557703616|18.434557703616|18.434557703616|18.434557703616|18.434557703616|18.434557703616|18.434557703616|18.434557703616|18.434557703616|18.434557703616|18.434557703616|18.434557703616|18.434557703616|18.434557703616|18.434557703616|18.434557703616|18.434557703616|18.434557703616|18.434557703616|-23.194509882344|-23.194509882344|-23.194509882344|-23.194509882344|-23.194509882344|-23.194509882344|-23.194509882344||-23.194509882344|-23.194509882344|-24.599455403633|18.517618961369|18.517618961369|18.517618961369|18.517618961369|18.517618961369|18.517618961369|18.517618961369|18.517618961369|18.517618961369|18.517618961369|18.517618961369|18.517618961369|18.517618961369|18.517618961369|18.280687035493|16.381318822362|15.473058493372|15.473058493372|15.473058493372|15.473058493372|15.473058493372|15.473058493372|15.473058493372|15.473058493372|15.473058493372|15.473058493372|15.206938557495|15.206938557495|15.206938557495|12.046597697855|11.99492104198|11.99492104198|11.99492104198|11.99492104198|11.799823605331|11.799823605331|11.799823605331|11.244248429175|10.00935957804|10.00935957804|10.00935957804|9.8742881657311|9.1556406331737|9.1556406331737|9.1556406331737|9.1556406331737|8.3257116027099|7.921901882514|-10.576898870468|-10.576898870468|-10.576898870468||-10.576898870468|-10.900998497009|-11.414998054504||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|16.127850530739|16.127850530739|16.127850530739|15.837055098343|15.27648688664|15.27648688664|15.27648688664|15.27648688664|15.27648688664|15.27648688664|15.27648688664|15.27648688664|15.27648688664|15.27648688664|14.953874602472|14.654013446847|14.654013446847|14.654013446847|14.654013446847|14.654013446847|14.654013446847|14.654013446847|14.654013446847|14.654013446847|14.654013446847|14.654013446847|14.654013446847|14.654013446847|-18.63325736942|-18.63325736942|-18.63325736942|-18.63325736942|-18.63325736942|-18.63325736942|-18.63325736942|-18.63325736942|-18.63325736942|-18.63325736942|-18.63325736942|-18.63325736942|-18.63325736942|-18.63325736942|-18.63325736942|-18.63325736942|-18.63325736942|-18.63325736942|-18.63325736942|-18.63325736942|15.927290603826|15.927290603826|15.927290603826|15.927290603826|15.927290603826|15.927290603826|15.927290603826|15.927290603826|15.927290603826|15.927290603826|15.927290603826|15.927290603826|15.927290603826|15.927290603826|15.927290603826|15.927290603826|15.927290603826|15.927290603826|15.927290603826|15.744766947638|14.891963690532|14.756675591032|14.756675591032|14.756675591032|14.756675591032|14.756675591032|14.756675591032|14.756675591032|14.756675591032|14.756675591032|14.756675591032|14.756675591032|14.3542120696|14.3542120696|14.3542120696|14.186345603829|13.711495958837|12.644439471069|12.483766125496|12.483766125496|12.483766125496|12.483766125496|12.483766125496|12.483766125496|12.483766125496|12.483766125496|12.119740114008|11.50860008641|11.015111440242|10.951790325974|10.839211986169|10.019679596805|9.9379774760131|9.691641934594|9.2134913690448|9.0044346128968|8.5337464116566|8.5337464116566|8.1291624994799|7.4951799149563|-11.124830279381|-11.124830279381|-11.124830279381|-11.124830279381|-11.124830279381|-11.124830279381|-11.124830279381|-11.124830279381|-11.641477939851|-11.959976007946|-12.382490096046|-12.382490096046|-12.382490096046|-12.382490096046|-12.382490096046|-12.382490096046|-12.382490096046|-12.382490096046|-12.382490096046|-12.382490096046|-12.382490096046|-12.382490096046|-12.716655715256|-13.430130529733|-13.430130529733|-15.788477950992|-16.328864898617|-16.386516242486|-18.588907088683|-20.337675083397|-21.580749976103|-22.390833099092|-22.570926250578|-23.237560231524|-23.237560231524|-23.237560231524|-23.237560231524|-23.237560231524|-23.237560231524|-23.237560231524|-23.237560231524|-23.237560231524|-23.237560231524|-23.237560231524|-23.237560231524|-23.237560231524|-23.237560231524|-23.237560231524|-23.237560231524|-23.294510478264|-24.619457371242|-25.486618182402|-30.552353697067|22.497189671897|22.497189671897|22.497189671897|22.164655004501|21.318406048956|21.318406048956|21.318406048956|21.318406048956|21.318406048956|21.318406048956|21.318406048956|21.318406048956|19.237673591179|-22.446382802473|-22.446382802473|-22.446382802473|-22.446382802473|-22.446382802473|-22.446382802473|-22.446382802473|-22.446382802473|-22.446382802473|-22.446382802473|-22.446382802473|-22.446382802473|-22.446382802473|-22.446382802473|-22.446382802473||-22.446382802473|-22.446382802473|-22.446382802473|17.92288442093|17.92288442093|17.92288442093|17.92288442093|17.92288442093|17.455426697795|17.409796608907|17.409796608907|17.409796608907|17.356440320525|16.706600258652|15.396620688702|15.396620688702|15.396620688702|14.975133615363|14.307925760336|13.554917719173|13.005330253295|13.005330253295|12.838145230271|12.37118617863|12.37118617863|12.37118617863|12.37118617863|12.37118617863|11.968547762756|11.968547762756|11.968547762756|11.874838344781|11.874838344781|11.874838344781|11.874838344781|11.874838344781|11.343709619541|11.284677355045|10.544086395098|-13.404000960255|-13.404000960255|-13.404000960255|-13.404000960255|-13.404000960255|-13.404000960255|-13.404000960255|-13.404000960255|-13.404000960255|-13.404000960255|-13.404000960255|-13.813889885902|-14.165988340378|-14.251899242401|-14.251899242401|-14.454999446869|-14.454999446869||||||
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|-108.15428337137|-108.15428337137|-108.15428337137|-108.15428337137|-108.15428337137|-108.15428337137|-108.15428337137|-108.15428337137|-108.15428337137|-108.15428337137|-108.15428337137|-113.97142901995|-121.2471282818|-121.2471282818|-123.48292455166|-126.97314895646|-126.97314895646|-126.97314895646|-128.84794175907|-130.01884779097|96.361836603731|96.361836603731|96.361836603731|96.361836603731|96.361836603731|96.361836603731|96.361836603731|96.361836603731|85.749263740745|82.629734014104|81.026283114467|81.026283114467|81.026283114467|76.729199984906|72.726889719828|69.792703994509|69.792703994509|69.792703994509|69.792703994509|69.792703994509|69.400224456518|65.508581118815|63.512315914623|59.519237701089|58.677662978606|58.677662978606|58.677662978606|58.677662978606|58.677662978606|58.677662978606|58.677662978606|58.677662978606|49.926523404134|49.926523404134|49.926523404134|49.167313707463|49.167313707463|49.167313707463|49.167313707463|49.167313707463|49.167313707463|49.167313707463|49.167313707463|49.167313707463|49.167313707463|49.167313707463|49.167313707463|45.908126765481|44.136845212815|44.136845212815|44.136845212815|44.136845212815|44.136845212815|44.136845212815|44.136845212815|44.136845212815|44.136845212815|44.136845212815|44.136845212815|44.136845212815|44.136845212815|44.136845212815|40.882605452933|38.986229043976|38.237476249288|37.897196553096|37.66355193759|36.027842034835|36.027842034835|35.847003237412|35.847003237412|35.847003237412|35.847003237412|35.847003237412|35.847003237412|35.847003237412|35.847003237412|35.847003237412|35.847003237412|32.235557202946|26.795063897913|-36.837540276844|-36.837540276844|-36.837540276844|-36.837540276844|-36.837540276844|-36.837540276844|-36.837540276844|-36.837540276844|-36.837540276844|-36.877821639731|-36.878136214895|-38.495151053185|-39.877503881394|-39.877503881394|-39.877503881394|-41.125004249082|-43.094448254358|-44.399387330757|-46.525787906571|-46.525787906571|-47.03420848838|-47.292431098655|-47.292431098655|-47.292431098655|-48.761642764177|-48.761642764177|-52.382379874219|-53.156024342983|-53.156024342983|-56.606693883967|-59.226881711827|-60.46320143579|-66.142448328585|-69.07494046804|-74.249933429523|-74.669370434862|-75.524301288505|-76.965889981477|-77.312060689707|-77.312060689707|-77.312060689707|-77.312060689707|-77.312060689707|-77.312060689707|-80.141178925588|-82.01997386447|-82.01997386447|-86.73453457551|-86.73453457551|-92.691147620996|-95.592944259467|-97.628269110589|-98.17029689249|-100.64179357829|-100.64179357829|-100.64179357829|-100.64179357829|-100.64179357829|-100.64179357829|-100.64179357829|-104.66866190502|-111.86518142035|-112.65020039137|-119.17244521838|-120.55549061808|-122.71998991473|-131.61110405904|82.41400119079|82.41400119079|82.41400119079|82.41400119079|82.41400119079|73.4044461914|70.041050984694|68.008646713068|68.008646713068|-87.605680193835|-87.605680193835|-87.605680193835|-87.605680193835|-87.605680193835|-87.605680193835|-87.605680193835|-87.605680193835|-87.605680193835|-87.605680193835|-87.605680193835|-87.605680193835|-87.605680193835|-87.605680193835|-87.605680193835|-87.605680193835|-87.605680193835|-87.605680193835|-87.605680193835|-87.605680193835|-87.605680193835|-87.605680193835|-87.605680193835|-87.605680193835|-87.605680193835|-87.605680193835|-87.605680193835|-87.605680193835|-87.605680193835|-87.605680193835|-87.605680193835|-87.605680193835|-87.605680193835|-87.605680193835|-87.605680193835|-89.678532192368|-91.478924403874|-91.829225276095|-91.829225276095|-97.288029271345|-102.01447272961|-102.13830498263|-108.00602295074|-108.00602295074|-108.00602295074|-108.00602295074|-108.00602295074|-108.00602295074|-108.00602295074|-108.00602295074|-108.46224882507|-109.32692917484|-109.32692917484|-109.32692917484|-109.32692917484|-109.32692917484|-109.32692917484|-109.32692917484|-109.32692917484|-109.32692917484|-109.32692917484|-109.32692917484|-109.32692917484|-109.32692917484|-109.32692917484|-109.32692917484|-109.32692917484|-109.32692917484|-109.32692917484|-109.32692917484|-109.32692917484|-111.96603021244|-118.20561675756|-118.20561675756|-118.20561675756
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|-55.901039703744|-57.234488814028|-59.34665546699|-60.226838009044|-61.548566267427|-61.548566267427|-64.376183215707|-66.590204335947|-67.672447524357|-68.69947086829|-68.69947086829||-68.69947086829|-68.69947086829|-68.69947086829|-69.527190277511|-70.367384232516|-70.367384232516|-70.367384232516|-70.367384232516|-70.367384232516|-70.367384232516|-70.367384232516|-70.367384232516|-70.367384232516|-70.367384232516|-70.367384232516|-70.367384232516|53.864765673515|53.864765673515|53.864765673515|51.905295192794|-65.826335288182|-65.826335288182|-65.826335288182|-65.826335288182|-65.826335288182|-65.826335288182|-65.826335288182|-65.826335288182|-65.826335288182|-65.826335288182|-65.826335288182|-65.826335288182|-65.826335288182|-65.826335288182||-65.826335288182|-65.826335288182|-65.826335288182|-65.826335288182|-65.826335288182|-65.826335288182|-65.962168855943|-65.962168855943|-65.962168855943|-66.444076930458|-66.830638685684|-70.224042670441|-72.198381813049|-73.94320022583||-76.182999420166|-76.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|35.460932195881|35.460932195881|35.460932195881|35.460932195881|35.460932195881|35.460932195881|35.460932195881|35.460932195881|35.460932195881|35.460932195881|35.191593846457||33.969548235091|33.769497988127|33.310612004007|33.310612004007|33.310612004007|33.310612004007|33.310612004007|33.310612004007|33.310612004007|33.310612004007|33.310612004007|33.310612004007|33.310612004007|33.310612004007|33.310612004007|33.310612004007|33.310612004007|33.310612004007|33.310612004007|33.310612004007|33.310612004007|33.310612004007|33.310612004007|33.310612004007|33.310612004007|33.310612004007|33.310612004007|31.195179088848|31.195179088848|31.195179088848|31.195179088848|31.195179088848|31.195179088848|31.195179088848|31.195179088848|31.195179088848|31.195179088848|31.195179088848|31.195179088848|31.195179088848|30.754543149346|30.754543149346|29.027825924946|28.507026033482|27.859473684188|25.653861234317|23.980956710852|23.145036298549|23.145036298549||23.145036298549|23.145036298549|23.145036298549|23.145036298549|22.569508480322|22.569508480322|22.569508480322|22.263897603631|21.725997706122|20.764996497572|20.642773487767|20.044193111747|19.417992312477|19.31699317054|19.31699317054|19.31699317054|18.692214256703|17.994681841995|17.66520225435|17.545037605873|17.545037605873|17.545037605873|16.55226437528|15.520849513556|14.520944700798|14.33271557552|14.252981865631|-19.765005124378|-19.765005124378|-19.765005124378|-19.765005124378|-19.765005124378|-19.765005124378|-19.765005124378|-19.911117302895|-21.504999160767|-21.504999160767|-21.504999160767|-21.504999160767|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|135.47439204574|135.47439204574|129.11098831363|124.43887719255|117.93098035501|110.12108660457|105.71398979556|98.471092821613|93.891089656848|93.891089656848|93.891089656848|93.891089656848|93.891089656848|93.891089656848|93.891089656848|93.891089656848|93.891089656848|93.891089656848|93.891089656848|93.891089656848|93.891089656848|93.891089656848|93.891089656848|93.891089656848|85.100099381361|78.187891015912|70.94206878534|70.94206878534|70.94206878534|64.053410761787|61.196747163786|61.196747163786|61.196747163786|61.196747163786|61.196747163786|61.196747163786|61.196747163786|61.196747163786|61.196747163786|61.196747163786|59.384164125669|55.115187544539|55.115187544539|55.115187544539|44.486321019811|38.330098217356|38.330098217356|38.330098217356|38.330098217356|38.330098217356|38.330098217356|38.330098217356|38.330098217356|38.330098217356|38.330098217356|35.963441073483|34.012158909977|30.972396788266|29.33432762851|28.871812431458|28.871812431458|28.871812431458|28.871812431458|28.871812431458|28.871812431458|28.871812431458|28.871812431458|25.973100982629|25.973100982629|24.630103141305|24.630103141305|24.630103141305|24.34400498231|21.789452307309|20.233835583357|18.64367994262|18.64367994262|18.64367994262|18.64367994262|16.617977714023|16.049419720394|15.002132450456|13.430147315523|12.035719714187|11.754468582323|11.754468582323|10.991075778725|9.9906400847464|8.4301554547448|8.144617542812|7.5947763094145|7.5947763094145|7.5947763094145|7.5947763094145|7.5947763094145|7.5947763094145|7.5947763094145|7.5947763094145|7.5947763094145|7.1975292242056|-10.761349036964|-10.761349036964|-10.761349036964|-10.761349036964|-10.761349036964|-10.761349036964|-10.761349036964|-10.761349036964|-11.168721096021|-11.396356786073|-11.560951670872|-12.198279602514|-12.442532891682|-12.657258849068|-14.398065466266|9.8276849204069|9.8276849204069|9.8276849204069|9.8276849204069|9.8276849204069|9.8276849204069|9.8276849204069|9.8276849204069|9.8276849204069|9.8276849204069|9.8276849204069|9.8276849204069|9.8276849204069|9.8276849204069|9.8276849204069|9.8276849204069|9.8276849204069|9.8276849204069|9.8276849204069|9.8276849204069|9.8276849204069|9.8276849204069|8.9524274858904|-13.450496204603|-13.450496204603|-13.450496204603|-13.450496204603|-13.623329330273|-13.665735025657|-13.665735025657|-13.665735025657|-13.665735025657|-14.680816671863|-15.347574151903|-15.591034562049|-15.591034562049|-15.591034562049|-15.724601656171|-15.724601656171|-15.724601656171|-15.724601656171|-15.724601656171|-15.724601656171|-15.724601656171|-15.724601656171|-15.779631910467|-15.779631910467|-16.206813134246|-16.893125628424|-17.74013996013|11.427298858071|11.427298858071|11.427298858071|11.427298858071|11.427298858071|11.427298858071|11.427298858071|11.427298858071|10.426171376578|10.426171376578|10.426171376578|9.065745965499|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-13.189400180397|-13.189400180397|-13.189400180397|-13.189400180397
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10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|31.300493434056|31.300493434056|31.300493434056|31.300493434056|31.300493434056|31.300493434056|31.300493434056|31.226451317819|31.226451317819|31.226451317819|31.226451317819||31.226451317819|31.226451317819|31.226451317819|31.226451317819|31.226451317819|31.061055307424|30.800994555199|30.800994555199|30.057422945968|30.057422945968|30.057422945968|30.057422945968|30.057422945968|30.057422945968|28.962708784398|28.962708784398|28.962708784398|28.962708784398|27.414677223957|26.245279006717|26.245279006717|26.245279006717|26.245279006717|26.245279006717|26.245279006717|26.245279006717|26.245279006717|26.245279006717|26.245279006717|26.245279006717|26.245279006717|26.245279006717|26.245279006717|26.245279006717|26.245279006717|26.245279006717|26.245279006717|26.245279006717|26.245279006717|26.245279006717|23.546421877275|23.533801572997|21.739780021462|20.079200295115|19.990777152008|19.907812310377|19.907812310377|19.687984393126|19.687984393126||19.687984393126|19.687984393126|19.687984393126|19.687984393126|19.687984393126|19.687984393126|19.687984393126|19.301648800115|18.46127636404|17.569788741696|17.569788741696|17.569788741696|17.569788741696|17.569788741696|17.569788741696|17.569788741696|17.569788741696|17.263099458072|16.561720122395|16.561720122395|16.561720122395|16.561720122395|16.194689156278||16.11936002338|16.11936002338|16.11936002338|15.945400297245|15.671555902782|-19.445799592972|-19.445799592972|-19.445799592972|-19.445799592972|-19.445799592972|-19.445799592972|-20.821999130249|-21.179999732971|-21.500000953674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|-178.5756845266|-178.5756845266|-178.5756845266|-178.5756845266|-178.5756845266|-178.5756845266|-178.5756845266|-178.5756845266|-178.5756845266|-178.5756845266|-178.5756845266|-187.49687891871|-198.1193043487|-205.89034152215|-219.39036851664|-231.98126138017|-231.98126138017|-232.62417764978|-235.25053482239|-235.25053482239|-235.25053482239|-235.25053482239|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|179.70751671386|172.19668181287|163.92683261854|163.92683261854|163.92683261854|163.92683261854|163.92683261854|163.92683261854|163.92683261854|163.92683261854|163.92683261854|163.92683261854|159.93092774266|155.21854806675|155.21854806675|149.51171647987|146.35747191068|139.43941292892|128.46434641028|125.75046278763|125.75046278763|125.75046278763|125.75046278763|125.75046278763|125.43929009527|125.43929009527|125.43929009527|125.43929009527|125.43929009527|125.43929009527|125.43929009527|125.43929009527|122.950316801|100.08702022757|68.048914297042|-118.48569508161|-118.48569508161|-118.48569508161|-118.48569508161|-118.48569508161|-118.48569508161|-118.48569508161|-118.48569508161|-118.48569508161|-118.48569508161|-118.48569508161|-118.48569508161|-122.26573511511|-122.26573511511|-123.84470437799|-129.41967088684|-129.47796505805|-131.60916518334|-131.60916518334|-131.60916518334|-131.60916518334|-131.60916518334|-131.60916518334|-136.81185339958|-151.99761135346|-158.83176116338|-158.83176116338|-158.83176116338|-176.32861920849|-193.74902324164|-206.00113656217|-234.21015566912|-255.94573062356|-273.65914835859|-301.03232564685|-301.03232564685|-301.03232564685|-310.93758211928|-320.44871866977|-320.44871866977|-320.44871866977|-320.44871866977|-320.44871866977|-341.90747115652|-351.23885904462|-369.71761519281|-385.46848860895|-385.46848860895|-418.18164688918|-447.70795204212|-474.25849597901|-474.25849597901|-474.25849597901|-474.25849597901|-474.25849597901|-474.25849597901|-474.25849597901|-476.93973204228|-476.93973204228|-476.93973204228|-509.97303058409|-514.2750266581|-542.57059982411|-549.34058211191|-549.34058211191|-549.34058211191|-549.34058211191|388.95607203937|388.95607203937|388.95607203937|388.95607203937|355.98231060744|346.45070912907|346.45070912907|346.45070912907|332.78954123948|332.78954123948|319.74727333358|317.43488990293|317.43488990293|305.60943009512|305.60943009512|290.00879263499|279.51144127954|274.86826944472|267.95237743856|267.95237743856|261.38430290754|252.73200268806|236.63480790013|236.63480790013|236.63480790013|236.63480790013|236.63480790013|236.63480790013|235.82310774981|228.62513545552|-305.31725801683|-305.31725801683|-305.31725801683|-305.31725801683|-305.31725801683|-305.31725801683|-305.31725801683|-305.31725801683|-305.31725801683|-305.31725801683|-305.31725801683|-305.31725801683|-305.31725801683|-305.31725801683|-305.31725801683|-305.31725801683|-305.31725801683|-329.2425133835|-339.18501378548|257.06069939789|257.06069939789|257.06069939789|257.06069939789|257.06069939789|247.36691765943|247.36691765943|226.26301346392|226.26301346392|226.26301346392|226.26301346392|215.12557390631|197.16840636399|195.03155737085|183.15562343778|167.65132513387|-240.63784191425|-240.63784191425|-240.63784191425|-240.63784191425|-240.63784191425|-240.63784191425|-240.63784191425|-240.63784191425|-240.63784191425|-240.63784191425|-240.63784191425|-240.63784191425|-240.63784191425|-240.63784191425|-240.63784191425|-240.63784191425|-240.63784191425|-240.63784191425
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|-0.22032493555281|-0.22032493555281|||||||-0.22480548315284|-0.23645052968393|0.19422423838984||||0.19422423838984|-0.21197306117072|||-0.21197306117072|||||0.21031719825575|||0.21031719825575|0.19368577590594|0.18187308715459|0.17012564955682|||0.1650285137862||||||0.13750001788139|0.13750001788139|||0.13750001788139|0.13750001788139|||-0.13089999556541|||||||||-0.12999999523163|||||-0.12899999320507|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|565.21198882629|565.21198882629|565.21198882629|544.09959029496|544.09959029496|544.09959029496|544.09959029496|544.09959029496|544.09959029496|544.09959029496|544.09959029496|544.09959029496|544.09959029496|544.09959029496|544.09959029496|544.09959029496|544.09959029496|544.09959029496|544.09959029496|544.09959029496|544.09959029496|544.09959029496|544.09959029496|544.09959029496|544.09959029496|544.09959029496|544.09959029496|518.91859361313|518.91859361313|518.91859361313|518.91859361313|509.7101093043|480.24004463929|480.24004463929|480.24004463929|480.24004463929|480.24004463929|480.24004463929|479.27801750052|479.27801750052|474.12836295088|471.9076469311|465.0429170274|462.15212691087|442.49347583738|440.5527145806|435.7291059833|435.7291059833|435.7291059833|435.7291059833|435.7291059833|435.7291059833|435.7291059833|435.7291059833|430.45622914161|429.35817658281|429.35817658281|429.35817658281|429.35817658281|429.35817658281|429.35817658281|429.35817658281|429.35817658281|429.35817658281|429.35817658281|429.35817658281|419.7113132143|388.97533540195|371.01315275239|362.3146189165|355.53568463324|354.02797831428|348.73052108433|339.60225134587|336.64305698315|330.84566489321|330.84566489321|330.84566489321|327.55182892594|311.2698255834|301.17368044423|297.27908700889|292.74109963146|292.74109963146|292.74109963146|292.74109963146|292.74109963146|292.74109963146|292.74109963146|292.74109963146|292.74109963146|259.6034546822|247.5380490085|247.5380490085|247.5380490085|247.5380490085|247.5380490085|247.5380490085|239.35673658279|231.78084966758|231.78084966758|226.27790769338|226.27790769338|226.27790769338|220.17916932059|220.17916932059|220.17916932059|-284.36079770139|-284.36079770139|-284.36079770139|-284.36079770139|-289.05365224471|-302.14850622404|-304.99003652526|-304.99003652526|-304.99003652526|-304.99003652526|-304.99003652526|-304.99003652526|-304.99003652526|-304.99003652526|-304.99003652526|-304.99003652526|-304.99003652526|-322.69725602416|-336.08749848767|-356.04600354402|-356.04600354402|-356.04600354402|-356.04600354402|-356.18611803285|-393.877358863|-400.76655546159|-400.76655546159|-400.76655546159|-400.76655546159|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|320.15803304618|320.15803304618|320.15803304618|320.15803304618|320.15803304618|320.15803304618|320.15803304618|320.15803304618|320.15803304618|320.15803304618|320.15803304618|320.15803304618|316.7522626023|312.82630754456|312.82630754456|301.45368773126|268.25408561123|242.64010034549|242.45100854809|242.45100854809|242.45100854809|242.45100854809|240.11669745903|228.78133451123|224.96036340549|219.73983724199|-305.31015783102|-305.31015783102|-305.31015783102|-305.31015783102|-305.31015783102|-312.7929476185|239.81721723087|239.81721723087|239.81721723087|239.81721723087|239.81721723087|219.83802453685|185.75168399467|184.8646530537|183.09339466853|183.09339466853|182.71702087637|182.71702087637|182.71702087637|182.71702087637|182.71702087637|182.71702087637|182.71702087637|178.8078008042|168.96729040272|168.96729040272|141.11419921591|-188.85181591867|-188.85181591867|-188.85181591867|-188.85181591867|-188.85181591867|-188.85181591867|-188.85181591867|-188.85181591867|-188.85181591867|-188.85181591867|-188.85181591867|-188.85181591867|-188.85181591867|-188.85181591867|-188.85181591867
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|5.9957367897261|5.9957367897261|5.9957367897261|5.9957367897261|5.9957367897261|5.9957367897261|5.9957367897261|5.9957367897261|5.9957367897261|5.9957367897261|5.9957367897261|5.9957367897261|5.9957367897261|5.9957367897261|5.9957367897261|5.9957367897261|5.9957367897261|5.9957367897261|5.9957367897261|5.9957367897261|5.9957367897261|5.9957367897261|5.9957367897261|5.9957367897261|5.8858185079615|5.7409094734237|5.5411228450784|5.5411228450784|5.5068028803941|5.4636701341334|5.4107445341418|5.363604901242|5.2006720944773|5.0374135622858|-5.3550004959106|-5.3550004959106|-5.3550004959106|-5.3550004959106|-5.3550004959106|-5.3550004959106|-5.3550004959106|-5.3550004959106||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|-1910.3726442444|-1910.3726442444|-1910.3726442444|-1910.3726442444|-1910.3726442444|-1910.3726442444|1622.8980081112|1622.8980081112|1622.8980081112|1622.8980081112|1622.8980081112|1622.8980081112|1622.8980081112|1622.8980081112|1622.8980081112|1622.8980081112|1622.8980081112|1598.0533423458|1518.948158162|1485.9748397284|1485.9748397284|1485.9748397284|1452.9720441427|1409.6911601585|1334.8235112873|1302.8039014303|1278.448779367|1271.6097548522|1263.8206850027|1263.8206850027|1209.6340944475|1136.0378827194|1110.4480033573|1110.4480033573|1095.9977815081|1095.6253338029|1095.6253338029|1095.6253338029|1095.6253338029|1066.2503708921|1018.2781898801|975.97576653349|973.07530669356|973.07530669356|973.07530669356|973.07530669356|973.07530669356|973.07530669356|973.07530669356|973.07530669356|973.07530669356|973.07530669356|909.75034077062|862.44482307847|836.69113960305|836.69113960305|821.04571067005|797.82856741117|787.30951934574|754.59961962199|754.59961962199|754.59961962199|754.59961962199|754.59961962199|754.59961962199|754.59961962199|754.59961962199|746.22179957999|738.69088842221|725.93432046913|711.510517484|711.510517484|711.510517484|711.510517484|711.510517484|686.67835276|667.97594751111|665.91771945679|646.68635495199|639.34928786281|639.34928786281|639.34928786281|639.34928786281|639.34928786281|639.34928786281|639.34928786281|602.04977758959|602.04977758959|602.04977758959|581.83308621066|565.81454023406|555.90504470451|529.78338300502|529.25931445002|499.34368272224|493.4366453361|493.4366453361|481.31690128556|481.31690128556|481.31690128556|481.31690128556|481.31690128556|481.31690128556|474.12989031729|464.42210035254|442.02455594727|-536.49320536565|-536.49320536565|-536.49320536565|-536.49320536565|-536.49320536565|-536.49320536565|-540.0533399576|-540.0533399576|-561.17037773066|-574.68565151934|-574.68565151934|-580.03265974251|-580.03265974251|-580.03265974251|-580.03265974251|-580.03265974251|-580.03265974251|-580.03265974251|-580.03265974251|-580.03265974251|-580.03265974251|-580.03265974251|-580.03265974251|-580.03265974251|-580.03265974251|-580.03265974251|-580.03265974251|-580.03265974251|-580.03265974251|-580.03265974251|-580.03265974251|-580.03265974251|-580.03265974251|-580.03265974251|-580.03265974251|-580.03265974251|-580.03265974251|-580.03265974251|-580.03265974251|-580.03265974251|-596.36962193613|-620.13291326236|-642.9254591804|-670.97273242267|-716.35859158075|-731.78732397861|-760.5970266429|-793.19159600672|-793.19159600672|-793.19159600672|-793.19159600672|-793.19159600672|-793.19159600672|-793.19159600672|-793.19159600672|-793.19159600672|-793.19159600672|-793.19159600672|-793.19159600672|-793.19159600672|-793.19159600672|-817.15732889635|-835.39703210706|-869.88559123006|-922.37287914452|-985.77203039859|-985.77203039859|-985.77203039859|-985.77203039859|810.80936104152|810.80936104152|810.80936104152|810.80936104152|810.80936104152|806.73262337947|774.465875692|774.465875692|774.465875692|761.49872922965|761.49872922965|761.49872922965|761.49872922965|761.49872922965|761.49872922965|761.49872922965|761.49872922965|761.49872922965|761.49872922965|761.49872922965|761.49872922965|761.49872922965|761.49872922965|761.49872922965|761.49872922965|761.49872922965|761.49872922965|761.49872922965|761.49872922965|761.49872922965|761.49872922965|761.49872922965|742.75151756746|742.75151756746|713.00168618607|696.68044301787|696.68044301787|696.68044301787|696.68044301787|696.68044301787|696.68044301787|696.68044301787|674.08938113096|645.67654493364|645.67654493364|645.67654493364|645.67654493364|636.86282770405|630.03828026826|630.03828026826|630.03828026826|630.03828026826|630.03828026826|630.03828026826|623.93142252029|619.64602502255|608.77336113616|566.41484570685|-653.84032804052|-653.84032804052|-653.84032804052|-653.84032804052|-653.84032804052|-653.84032804052|-653.84032804052|-653.84032804052|-653.84032804052|-653.84032804052|-653.84032804052|-653.84032804052|-653.84032804052|-655.6555691908|-655.6555691908|-655.6555691908|-655.6555691908|-655.6555691908|-655.6555691908
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10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|-269.10431529712|-269.10431529712|-269.10431529712|-269.10431529712|-269.10431529712|-275.39368366347|217.87234485087|217.87234485087|217.87234485087|217.87234485087|217.87234485087|217.87234485087|217.87234485087|217.87234485087|217.87234485087|217.87234485087|209.83462101946|209.83462101946|209.83462101946|209.83462101946|207.17237162896|207.17237162896|199.08041292107|196.75601435674|189.34001595194|187.72224191597|187.72224191597|174.24693546219|172.68048320344|172.68048320344|172.68048320344|172.68048320344|172.68048320344|172.68048320344|172.68048320344|172.68048320344|172.68048320344|172.68048320344|172.68048320344|172.68048320344|172.68048320344|172.68048320344|172.68048320344|172.68048320344|172.68048320344|172.68048320344|172.68048320344|172.68048320344|172.68048320344|172.68048320344|172.68048320344|172.68048320344|172.68048320344|172.68048320344|172.68048320344|172.68048320344|172.68048320344|172.68048320344|172.68048320344|172.68048320344|172.68048320344|172.68048320344|172.68048320344|172.68048320344|172.68048320344|172.68048320344|172.68048320344|172.68048320344|149.92143218605|149.92143218605|149.92143218605|149.92143218605|149.92143218605|149.92143218605|149.92143218605|149.92143218605|149.92143218605|149.92143218605|142.63492465117|139.1480551249|139.1480551249|132.94228347211|128.55362516706|128.55362516706|128.55362516706|128.55362516706|120.61513907451|-171.92394608798|-171.92394608798|-171.92394608798|-171.92394608798|-171.92394608798|-176.54190875059|-176.54190875059|-177.27948192612|-177.27948192612|-177.27948192612|-177.27948192612|-177.27948192612|-177.27948192612|-177.27948192612|-177.27948192612|-177.27948192612|-177.27948192612|-177.27948192612|-177.27948192612|-177.27948192612|-177.27948192612|-177.27948192612|-177.27948192612|-177.27948192612|-177.27948192612|-177.27948192612|-177.27948192612|-177.27948192612|-177.27948192612|-178.64592329582|-178.64592329582|-178.64592329582|-178.64592329582|-178.64592329582|-178.64592329582|-178.64592329582|-178.64592329582|-178.64592329582|-181.82880366202|-187.86533740224|-190.96148600249|-205.51276222499|-213.06973580555|-219.85526200616|-232.61695778463|-236.24106420514|-241.93451578349|-242.70501753721|-263.5611305969|-267.58517085338|-267.58517085338|-267.58517085338|-267.58517085338|-273.25640824358|-273.25640824358|-273.25640824358|-273.25640824358|-273.25640824358|-273.25640824358|-277.20586708461|-277.20586708461|-277.20586708461|-277.20586708461|-277.20586708461|-277.20586708461|-277.20586708461|-277.20586708461|-277.20586708461|-277.20586708461|-277.20586708461|-277.20586708461|-277.20586708461|-277.20586708461|-277.20586708461|-277.20586708461|-277.20586708461|-277.20586708461|-281.72874120513|-302.14304578347|-332.10338420386|-343.17042689318|-363.19805789281|-363.19805789281|-364.42970110224|-364.42970110224|-369.53666802745|-369.53666802745|-373.20740891939|-384.96009453963|-384.96009453963|-384.96009453963|-392.01121615515|-392.62398177935|-392.62398177935|-392.62398177935|-392.62398177935|-392.62398177935|-392.62398177935|-392.62398177935|-392.62398177935|-392.62398177935|-392.62398177935|-392.62398177935|-392.62398177935|-392.62398177935|-403.80442419928|-405.19139490821|-405.19139490821|-405.19139490821|-405.19139490821|-413.71159865212|-413.71159865212|-420.84622072457|-433.7180230273|-437.85335891923|-448.98187611527|-448.98187611527|-448.98187611527|-448.98187611527|-455.2575363028|-455.2575363028|-455.2575363028|-455.2575363028|-455.2575363028|-455.2575363028|-455.2575363028|-463.34170700311|-464.60189667012|-494.94655185569|424.26694335647|424.26694335647|424.26694335647|424.26694335647|424.26694335647|424.26694335647|409.12993706275|395.44024288443|395.44024288443|395.44024288443|393.57783660415|393.57783660415|393.57783660415|383.30870733795|368.12078593105|366.58739003834|366.58739003834|365.54154448704|352.9906049856|349.62858338744|349.62858338744|349.62858338744|349.62858338744|349.62858338744|349.62858338744|349.62858338744|347.47620376382|345.60268073951|345.60268073951|345.60268073951|345.60268073951|345.60268073951|345.60268073951|345.60268073951|345.60268073951|345.60268073951
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|54.700740726729|54.700740726729|53.278604198319|50.234964644207|50.234964644207|50.234964644207|50.234964644207|50.234964644207|50.234964644207|50.234964644207|50.234964644207||50.234964644207|50.234964644207|50.234964644207|47.532182573493|44.630756880636|41.929173921871|39.970193941646|39.521326788325|38.983443786515|38.983443786515|38.983443786515|38.983443786515|37.797713758563|37.431904159227|37.095450439099|36.958278274142|34.742530610389|33.24212150066|33.24212150066|33.24212150066|33.175298747122|33.175298747122|33.175298747122|33.175298747122|33.175298747122|33.175298747122|33.175298747122|33.175298747122|32.404776105946|31.503476612753|31.503476612753|31.503476612753|31.503476612753|31.503476612753|31.503476612753|31.503476612753|31.503476612753|31.503476612753|31.503476612753|31.503476612753|30.323058178624|30.323058178624|-34.513844745072|-34.513844745072|-34.513844745072|-34.513844745072|-34.513844745072|-34.513844745072|-34.513844745072||-34.513844745072|-34.513844745072|-34.513844745072|-34.513844745072|-34.513844745072|-34.513844745072|-34.513844745072|-34.513844745072|-34.853716285926|-35.290796076702|-35.320576294357|-35.320576294357|-35.320576294357|-35.320576294357|-35.320576294357|-35.320576294357|-35.320576294357|-35.320576294357|-35.320576294357|-35.320576294357|-35.932861548987|-35.978660489874|-35.978660489874|-35.978660489874|-35.978660489874|-36.643511138313|-37.464950885734|-37.464950885734|-37.470844478588|-37.470844478588|-37.470844478588|-37.470844478588|-37.470844478588|-37.470844478588|-37.470844478588|-38.887048742485|-40.56000328064|-40.56000328064|-40.56000328064|-40.56000328064||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|-26.015655251525|-26.015655251525|-26.015655251525|-26.015655251525|-26.015655251525|-26.015655251525|-26.385672485588|22.409886842599|22.409886842599|22.409886842599|22.409886842599|22.409886842599|22.409886842599|22.177327758968|22.177327758968|22.177327758968|21.964329573102|21.964329573102|21.964329573102|21.964329573102|21.964329573102|20.519477257671|19.01175232457|18.700509018943|18.700509018943|18.380009381026|17.8914243306|17.8914243306|17.8914243306|17.8914243306|17.8914243306|17.77613783824|17.42290860091|17.42290860091|17.42290860091|17.42290860091|17.42290860091|17.321731577034|16.917645994949|16.808272962358|16.493746683097|16.489693662437|16.489693662437|16.489693662437|16.489693662437|16.489693662437|16.489693662437|16.489693662437|16.489693662437|16.489693662437|16.489693662437|16.489693662437|16.489693662437|16.469049158927|15.665943877825|15.399522378279|15.399522378279|14.953413833328|14.4463821384|14.4463821384|13.814979868099|13.24806790894|13.24806790894|13.24806790894|13.24806790894|13.24806790894|13.24806790894|13.24806790894|13.24806790894|13.24806790894|13.24806790894|13.24806790894|13.24806790894|13.24806790894|13.24806790894|13.24806790894|13.24806790894|13.24806790894|13.24806790894|13.24806790894|13.188187181351|12.986874910855|12.59991939159|12.59991939159|12.427744151175|11.842604638272|10.749227101199|10.173085643839|10.124095548073|10.104550905669|9.9432482018441|9.9432482018441|9.0279985284772|8.9800408504586|8.9800408504586|8.5385458891238|8.3450254578764|8.3450254578764|8.3450254578764|8.3450254578764|8.3450254578764|8.1616392289461|7.9948769846295|7.0844031958343|7.0844031958343|6.8016478484941|-10.233576269234|-10.233576269234|-10.233576269234|-10.262322514249|-10.262322514249|-10.269256374589|-10.269256374589|-10.269256374589|-10.269256374589|-10.269256374589|-10.269256374589|-10.269256374589|-10.269256374589|-10.269256374589|-10.269256374589|-10.269256374589|-10.269256374589|-10.269256374589|-10.269256374589|-10.269256374589|-10.269256374589|-10.269256374589|-10.269256374589|-10.269256374589|-10.269256374589|-10.420007811347|-10.420007811347|-11.803008673764|-12.554065251987|-12.701684290216|-13.697482486616|-14.518980445741|-15.523145400019|-16.18132841425|-16.605753817347|-16.787170584762|-16.961772298327|-16.961772298327|-17.885914007282|-18.240182045937|-18.747591314316|-19.851101303101|-20.657501220703|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|-4648.5530399785|-4700.614488865|-4829.8635665|-4829.8635665|-4847.626185|-4949.58465|-5249.5385|-5352.265|-5560.85|-5774|-5965|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|-30.793175090907|-30.793175090907|-30.793175090907|-30.793175090907|-30.793175090907|-30.793175090907|-31.785750880902|26.452224687091|26.452224687091|26.452224687091|26.452224687091||26.452224687091|26.452224687091|26.452224687091|25.921361132188|24.79006614337|24.79006614337|24.79006614337|24.79006614337|24.175628764206||23.222442764772|23.222442764772|22.320492367759|21.968880022913|21.658199775384|21.314320797005|21.314320797005|21.180911852562|21.141954851443|21.141954851443|21.141954851443|21.141954851443|21.141954851443|19.561061382619|18.102173652579|18.102173652579|17.445193015127|17.19395023061|17.19395023061|17.19395023061|17.19395023061|17.19395023061|16.475348319657|16.475348319657|16.475348319657|16.475348319657|16.475348319657|16.475348319657|16.2641335589|16.2641335589|15.625702869264|15.403558637663|-19.193115598918|-19.193115598918|-19.193115598918|-19.193115598918|-19.193115598918|-19.193115598918|-19.193115598918||-19.193115598918|-20.080128809877|15.324364795678|15.324364795678|15.324364795678|14.53373764885|-17.848147813212|-17.848147813212|-17.848147813212|-17.848147813212|-17.848147813212|-18.255719705567|-18.564849065781|-18.564849065781|-18.564849065781|-18.564849065781|-18.564849065781|-18.564849065781|-18.564849065781|-18.564849065781|-18.564849065781|-18.564849065781|-18.564849065781|-18.564849065781|-18.564849065781|-18.564849065781|-18.564849065781|-18.564849065781||-18.564849065781|-18.564849065781|-18.564849065781|-18.564849065781|-18.564849065781|-18.564849065781|-18.564849065781|-18.564849065781|-18.564849065781|-18.564849065781|-18.564849065781|-18.839999103546|-18.839999103546|-19.479999065399|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|23.028098072213|23.028098072213|23.028098072213|22.453441793833|22.211047577763|21.543885248561|21.543885248561|21.35990872397|21.35990872397|21.35990872397|21.35990872397||21.35990872397|21.35990872397|21.35990872397|21.35990872397|21.35990872397|21.35990872397|21.35990872397|21.35990872397|21.35990872397|21.35990872397|21.35990872397|21.35990872397|21.35990872397|21.35990872397|21.35990872397|21.35990872397|21.35990872397|21.35990872397|21.35990872397|21.35990872397|21.35990872397|21.35990872397|21.35990872397|21.35990872397|21.35990872397|21.35990872397||-24.457413622954|-24.457413622954|-24.457413622954|-24.457413622954|-24.457413622954|-24.457413622954|-24.457413622954|-24.457413622954|-24.457413622954|-25.329348402133|-26.261726285339|-26.261726285339|-26.532750575841|-26.532750575841|-26.532750575841|-26.532750575841|-26.532750575841|-26.532750575841|-26.532750575841|-26.532750575841|-26.532750575841|-26.532750575841||-26.532750575841|-27.214721857508|-28.117469031502|-30.126077553618|23.334235720462|23.334235720462|23.334235720462|23.334235720462|23.334235720462|23.334235720462|23.334235720462|23.334235720462|23.334235720462|23.334235720462|23.334235720462|23.334235720462|23.334235720462|23.334235720462|23.334235720462|23.334235720462|23.334235720462|23.334235720462|23.334235720462|23.334235720462|23.334235720462|23.334235720462|23.334235720462|23.334235720462||23.334235720462|19.709798276947|19.709798276947|18.919257977333|-26.459998130798|-26.459998130798|-26.459998130798|-26.459998130798|-26.459998130798|-26.459998130798|-26.459998130798|-26.459998130798|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|-0.30675782945468|-0.30675782945468|-0.30675782945468|-0.30675782945468|-0.30675782945468|-0.30675782945468|-0.32639759129633|-0.34516398715034|-0.37462666500558|-0.37837230679357|-0.37837230679357|-0.37837230679357|-0.37837230679357|-0.37837230679357|-0.37837230679357|-0.37837230679357|-0.37837230679357|-0.38275350660895|-0.38275350660895|-0.38275350660895|-0.38361545717538|-0.38361545717538|-0.40113652102316|-0.40113652102316|-0.40113652102316|-0.40113652102316|-0.40113652102316|-0.40113652102316|-0.40113652102316|-0.40113652102316|-0.40113652102316|-0.40113652102316|-0.40113652102316|-0.40113652102316|-0.40113652102316|-0.40113652102316|-0.40113652102316|-0.40113652102316|-0.40113652102316|-0.40113652102316|-0.40113652102316|-0.40113652102316|-0.43737391191682|-0.45385667611739|-0.45385667611739|-0.46622963503093|-0.48053293708398|-0.49586993327222|-0.53485548849991|0.33908310442472|0.33908310442472|0.33908310442472|0.33908310442472|0.33908310442472|0.33908310442472|0.33908310442472|0.33908310442472|0.33908310442472|0.33908310442472|0.33908310442472|0.33908310442472|0.33908310442472|0.33908310442472|0.33908310442472|0.33908310442472|0.33908310442472|0.28148123521832|0.15275693159663|-0.24449761161143|-0.24449761161143|-0.24777512692671|-0.24869998186825|-0.24869998186825|-0.24869998186825|-0.24869998186825|-0.24869998186825|-0.24869998186825|-0.24869998186825|-0.2499999925494|-0.2499999925494||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|-28.460108310191|-28.460108310191|-28.460108310191|-28.460108310191|-28.460108310191|-28.460108310191|-29.426245420323|-29.426245420323|-29.449716586919|-29.878018824096|-30.429464940489||-30.887184068297|-31.064107408505|-31.064107408505|-31.064107408505|-31.064107408505|-31.064107408505|-31.064107408505|-31.393898893262|-31.393898893262|-31.624887599841|-31.873209465758|-32.379536920219|-32.379536920219|-32.379536920219|-32.379536920219|-32.379536920219|-32.379536920219|-32.379536920219|-32.695597230758|-32.922885536448|-33.474038703536|-33.474038703536|-33.474038703536|-33.474038703536|-33.474038703536|-33.474038703536|-33.474038703536|-33.474038703536|-34.257264781103|-34.375850545152|-34.662055080449|-35.613395445121|-35.747582987939|-35.747582987939|-35.747582987939|-35.747582987939|-35.747582987939|-35.747582987939|-35.747582987939|-35.747582987939|-35.747582987939|-35.747582987939|-35.747582987939|-35.747582987939|-35.747582987939|-35.747582987939|-35.747582987939|-35.747582987939|-35.747582987939||-35.747582987939|-35.936201709282|29.418995901047|29.418995901047|29.418995901047|28.573882893389|28.480512735259|28.480512735259|28.480512735259|28.480512735259|28.480512735259|28.480512735259|28.480512735259|28.422790868427||-35.484287982938|-35.484287982938|-35.484287982938|-35.484287982938|-35.484287982938|-35.484287982938|-35.484287982938|-35.484287982938|-35.484287982938|-35.484287982938|-35.484287982938|-35.484287982938|-35.484287982938|-35.484287982938|-35.484287982938|-35.484287982938|-35.484287982938|-35.484287982938|-35.593652466665|-35.690725781002|-36.601002120972|-36.601002120972|-36.601002120972|-36.601002120972|-37.575002670288||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|93.522120239896|92.75235361806|90.851314146158|90.851314146158|90.851314146158|90.851314146158|90.851314146158|90.851314146158|90.851314146158|90.851314146158|90.851314146158|90.851314146158|90.851314146158|90.851314146158|90.851314146158|90.694256176996|90.694256176996|90.694256176996|89.271395752218|88.452593169325|88.452593169325|88.452593169325|88.452593169325|88.452593169325|88.452593169325|87.958436685264|-102.95560397456|-102.95560397456|-102.95560397456|-102.95560397456|-102.95560397456|-102.95560397456|-102.95560397456|-102.95560397456|-102.95560397456|-102.95560397456|-102.95560397456|-102.95560397456|-102.95560397456|-102.95560397456|-102.95560397456|-102.95560397456|-102.95560397456|-102.95560397456|-102.95560397456|84.792210780605|84.792210780605|84.792210780605|84.792210780605|84.792210780605|84.792210780605|84.792210780605|84.792210780605|84.792210780605|84.792210780605|84.792210780605|76.452454897016|73.294396025439|68.163216280164|67.999476363794|67.999476363794|67.999476363794|67.999476363794|67.999476363794|67.999476363794|67.999476363794|67.999476363794|67.999476363794|67.999476363794|67.999476363794|67.999476363794|67.999476363794|67.999476363794|67.999476363794|67.999476363794|67.999476363794|67.999476363794|67.999476363794|67.999476363794|67.999476363794|67.999476363794|65.946639302192|-77.417549619217|-77.417549619217|-77.417549619217|-77.417549619217|-77.417549619217|-77.417549619217|-77.417549619217|-77.417549619217|-77.417549619217|-77.417549619217|-77.417549619217|-78.35560916214|-83.922900764465|-84.650005340576|-84.650005340576|-84.650005340576||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|-44.236899755415|-44.236899755415|-44.236899755415|-44.236899755415|-44.236899755415|-44.236899755415|-44.659333544767|-45.720892609283|-45.720892609283|-45.720892609283|-45.720892609283|32.560128890605|32.560128890605|32.560128890605|32.560128890605|32.560128890605|32.560128890605|32.560128890605|32.560128890605|32.560128890605|32.560128890605|32.560128890605|32.560128890605|32.560128890605|32.249973334318|32.249973334318|30.744970362987|30.678604883429|30.678604883429|30.104568934403|30.104568934403|30.104568934403|30.004785303537|30.004785303537|30.004785303537|30.004785303537|30.004785303537|30.004785303537|30.004785303537|30.004785303537|29.819050125597|29.819050125597|29.819050125597|29.819050125597|29.819050125597|29.819050125597|29.819050125597|29.819050125597|29.819050125597|29.819050125597|29.819050125597|29.819050125597|29.819050125597|29.819050125597|29.819050125597|29.819050125597|29.819050125597|29.819050125597|29.819050125597|29.819050125597|29.819050125597|29.819050125597|29.819050125597|29.819050125597|29.819050125597|29.819050125597|25.364500156507|25.344445245647|22.096606379508|20.485001892527|20.485001892527|20.485001892527|20.485001892527|20.126978396732|20.126978396732|19.189428303737|19.189428303737|19.189428303737|18.59880868384|14.790899080135|14.267422371311|14.267422371311|14.267422371311|14.267422371311|14.267422371311|13.79713586216|13.377929193497|-18.570001602173|-18.570001602173|-18.570001602173||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|-38.11841082536|-38.11841082536|-38.11841082536|-38.11841082536|-38.11841082536|-38.11841082536|-38.11841082536|-38.11841082536|-38.11841082536|-38.11841082536|-38.11841082536||-38.11841082536|-38.11841082536|-38.11841082536|-38.11841082536|-38.11841082536|-38.11841082536|-38.11841082536|-38.11841082536|-38.11841082536|-38.11841082536|-38.11841082536|-38.11841082536|-38.11841082536|-38.11841082536|-38.11841082536|-38.11841082536|-38.11841082536|-38.11841082536|-38.11841082536|-38.11841082536|-38.11841082536|-38.11841082536|-38.11841082536|-38.11841082536|-38.11841082536|-38.11841082536|-38.11841082536|-38.11841082536|-38.11841082536|-38.11841082536|-38.11841082536|-38.266324581744|-38.266324581744|-38.266324581744|-38.558139021796|-38.842933106866|-39.253258202303|-40.323767154432|-40.323767154432|-40.323767154432|-40.323767154432|-40.323767154432|-40.323767154432|-40.323767154432|-40.323767154432|-40.323767154432|-40.323767154432|-40.323767154432|-40.323767154432||-40.323767154432|-40.429623943008|29.706339435485|29.706339435485|29.706339435485|26.550375599229|23.922639681855|-31.595335468116|-31.595335468116|-31.595335468116|-31.595335468116|-31.595335468116|-31.595335468116|-31.595335468116|-31.595335468116|-31.595335468116|-31.595335468116|-31.595335468116|-31.595335468116|-31.595335468116|-31.595335468116|-31.595335468116|-31.595335468116|-31.595335468116|-31.595335468116|-33.270927623976|-33.916427387955|-33.916427387955|-33.916427387955|-33.916427387955|-33.916427387955|-33.916427387955|-33.916427387955|-33.916427387955|-33.916427387955|-35.375001907349|-35.375001907349|-35.375001907349|-35.375001907349|-35.375001907349|-35.375001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|-1.6853849689152|-1.6853849689152|-1.6853849689152|-1.6853849689152|-1.6853849689152|-1.7011913286789|-1.7011913286789|-1.7104347797614|-1.7293979118228|-1.7293979118228|-1.7293979118228|-1.7293979118228|-1.7293979118228|-1.7293979118228|-1.7293979118228|-1.7293979118228|-1.7293979118228|-1.7293979118228|-1.7293979118228|-1.7293979118228|-1.7293979118228|-1.7293979118228|-1.7293979118228|-1.7293979118228|-1.7293979118228|-1.7293979118228|-1.7293979118228|-1.7313022390397|-1.7313022390397|-1.7313022390397|-1.7313022390397|-1.7313022390397|-1.7313022390397|-1.7313022390397|-1.7414469338558|-1.7477187621485|-1.7519097116138|-1.7804552478421|-1.7921725029006|-1.8001916203514|-1.8163239926779|-1.8303599656383|-1.8832121151089|-1.8832121151089|-1.8832121151089|-1.8832121151089|1.6119135620007|1.6119135620007|1.6119135620007|1.6119135620007|1.6119135620007|1.5210151475678|-1.7351068483076|-1.7351068483076|-1.7351068483076|-1.7351068483076|-1.7351068483076|-1.7351068483076|-1.7351068483076|-1.7490076208867|-1.7594529285207|-1.7609025745745|-1.7609025745745|-1.7609025745745|-1.7932250333225|-1.8546944671644|-1.9013272252097|-1.9098080028444|-1.9408977351088|-1.9604419559791|-2.0066021515876|-2.0172248264337|-2.0172248264337|-2.087472017185|-2.120524527382|-2.1255827366767|-2.1667586564419|-2.1692349863796|-2.1692349863796|-2.1692349863796|-2.1692349863796|-2.1692349863796|-2.1692349863796|-2.2041499959924|-2.2379444558861|-2.2960493917203|-2.3561660509348|-2.4657400295734|-2.6036000037193|-2.6939999818802|-2.7700001001358|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|2.7192732662067|2.6301117307726|2.5804334249664|2.5804334249664|2.5804334249664|2.5804334249664|2.5804334249664|2.5804334249664|2.5804334249664|2.5804334249664|2.5804334249664|2.5804334249664|2.5804334249664|2.5804334249664|2.5804334249664|2.4546878054895|2.4546878054895|2.4546878054895|2.4546878054895|2.4546878054895|2.4546878054895|2.4546878054895|2.4546878054895|2.4154300049189|2.4154300049189|2.4154300049189|2.4154300049189|2.4154300049189|2.2812661148049|2.1070984841428|2.0149678125471|1.9788547240463|1.9015867139197|1.8066981661427|1.7610903995098|1.7610903995098|1.7610903995098|1.7610903995098|1.7610903995098|1.7610903995098|1.7610903995098|1.7610903995098|1.7610903995098|1.7610903995098|1.7610903995098|1.7610903995098|1.7610903995098|1.7610903995098|1.7610903995098|1.7610903995098|1.7610903995098|1.7610903995098|1.7610903995098|1.7610903995098|1.6335267641878|1.5486071483664|1.4791020794406|1.4791020794406|1.4791020794406|1.4791020794406|1.4791020794406|1.4791020794406|1.4791020794406|1.4791020794406|1.4791020794406|1.4791020794406|1.4076659661415|1.3593721237318|1.2801958749179|1.2252207276428|1.1342090563868|1.131169050532|1.131169050532|1.131169050532|1.131169050532|1.131169050532|1.131169050532|1.131169050532|1.131169050532|1.131169050532|1.131169050532|1.131169050532|1.131169050532|1.0504263370097|0.96032839669787|0.94386489141874|0.84499687341509|0.81900782035782|0.81900782035782|0.81900782035782|0.7373457622417|0.69226995572869|0.6815224414643|0.6815224414643|0.6815224414643|0.6815224414643|0.6815224414643|0.6815224414643|0.6815224414643|0.63866696860274|0.63866696860274|0.61792636144912|0.52926977396845|0.48550968811394|0.48550968811394|0.42300399194692|0.38724734662346|-0.58472743793796|-0.58472743793796|-0.58472743793796|-0.58472743793796|-0.58472743793796|-0.59812158934214|-0.59812158934214|-0.62490393378049|-0.63196287229889|-0.63980714397555|-0.662547106731|-0.67813816417646|-0.67813816417646|-0.67813816417646|-0.69129684787538|-0.72843100043961|-0.73592167168667|-0.74166019724265|-0.77442571373401|-0.81692205867963|-0.9095365079663|-0.96444773134679|-0.96444773134679|-0.96444773134679|-0.99207249346806|-1.1696600921003|-1.3062660668788|-1.4122843449312|-1.4260023308019|-1.5469263670081|-1.5469263670081|-1.5469263670081|-1.5469263670081|-1.5469263670081|-1.5469263670081|-1.5469263670081|-1.5469263670081|-1.5469263670081|-1.5469263670081|-1.5469263670081|-1.6848517057227|-1.770406295111|-1.770406295111|-1.8661451378623|-1.8661451378623|-1.8661451378623|-1.8661451378623|-1.8661451378623|-1.8661451378623|-1.8661451378623|-1.8661451378623|-1.8661451378623|-1.8661451378623|-1.8804167750985|-1.9654341741304|1.6118084595955|1.6118084595955|1.6118084595955|1.6118084595955|1.6118084595955|1.6118084595955|1.6118084595955|1.6118084595955|1.6118084595955|1.6118084595955|1.6118084595955|1.6118084595955|1.6118084595955|1.6118084595955|1.6118084595955|1.6118084595955|1.6118084595955|1.6118084595955|1.6118084595955|1.6118084595955|1.6118084595955|1.6118084595955|1.6118084595955|1.6118084595955|1.6118084595955|1.6118084595955|1.6118084595955|1.6118084595955|1.6118084595955|1.6118084595955|1.6118084595955|1.6118084595955|1.6118084595955|1.6118084595955|1.6118084595955|1.6118084595955|1.5331060805096|1.5323076810089|1.5323076810089|1.5261063283645|1.5261063283645|1.5261063283645|1.5143671474969|1.5143671474969|1.5143671474969|1.5143671474969|1.5143671474969|1.3753266888764|1.3572935648929|1.3572935648929|1.3572935648929|1.3572935648929|1.3572935648929|1.3572935648929|1.3572935648929|1.3572935648929|1.3572935648929|1.3572935648929|1.3572935648929|1.3572935648929|1.3082262551532|1.204628848219|1.204628848219|1.204628848219|1.204628848219|1.204628848219|1.2035416024527|1.1793473085906|1.1793473085906|1.1793473085906|1.1793473085906|1.1793473085906|1.1717952446966|1.0620721266037|1.0412683535682|1.0412683535682|1.0412683535682|1.0412683535682|1.0412683535682|0.94106863483972|-1.3722557822115|-1.3722557822115|-1.3722557822115|-1.3722557822115|-1.3722557822115|-1.3722557822115|-1.3722557822115|-1.3722557822115|-1.3722557822115|-1.3722557822115
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|-647.4319|-647.4319|-647.4319|-647.4319|-647.4319|-647.4319|-647.4319|-647.4319|-653.591|-672.99|-706.1|-737.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|-50.551271319831|-50.551271319831|-50.551271319831|-50.551271319831|-50.551271319831|-50.551271319831|-51.037195693556|-51.037195693556|-51.037195693556|-51.037195693556|-51.037195693556||-51.037195693556|-51.037195693556|-51.037195693556|-51.037195693556|-51.037195693556|-51.037195693556|-51.037195693556|-51.037195693556|-51.037195693556|-51.037195693556|-51.24243938824|-51.477711491015|-53.684679247965|-55.002420666074|-55.04379998562|-56.690888313422|-57.771779998516|-57.771779998516|-57.771779998516|-58.139756503343|-58.15525501775|-58.15525501775|-59.947507525012|49.923472510376|49.923472510376|49.923472510376|49.923472510376|49.923472510376||49.923472510376|49.923472510376|49.923472510376|49.923472510376|49.923472510376|49.923472510376|49.923472510376|49.923472510376|49.923472510376|49.923472510376|49.923472510376|49.923472510376|49.923472510376|49.923472510376|49.923472510376|49.923472510376|49.828859658813|48.830343757676|48.830343757676|48.830343757676||48.830343757676|48.830343757676|48.830343757676|48.830343757676|47.215423453229|47.215423453229|47.215423453229|43.633247442132|39.121385860317|37.884873390057|37.524304283834|37.139267496092|37.139267496092|36.080171780123|36.080171780123|36.080171780123|36.080171780123|35.933881503037|35.933881503037|35.933881503037|35.933881503037|35.933881503037|35.933881503037|35.933881503037|35.933881503037||35.933881503037|35.933881503037|33.531534969466|-41.880003929138|-41.880003929138|-41.880003929138|-41.880003929138|-41.880003929138|-41.880003929138|-41.880003929138|-41.880003929138|-41.880003929138|-41.880003929138|-41.880003929138|-41.880003929138|-41.880003929138||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|2.2473039303444|2.178670966429|2.1314404586234|2.1314404586234|2.1314404586234|2.1314404586234|2.1314404586234|2.1314404586234|2.1314404586234|2.021555997186|-2.8710549251737|-2.8710549251737|-2.8710549251737|-2.8710549251737|-2.8710549251737|-2.8710549251737|-2.8710549251737|-2.8710549251737|-2.8710549251737|-2.8710549251737|-2.8710549251737|-2.8710549251737|-2.9433942654069|-3.0088817060651|-3.0088817060651|-3.0220908788245|-3.0724025572144|-3.0724025572144|-3.0724025572144|-3.0724025572144|-3.0724025572144|-3.0724025572144|-3.0724025572144|-3.0724025572144|-3.082669346951|-3.096702106065|-3.096702106065|-3.096702106065|-3.096702106065|-3.096702106065|-3.096702106065|-3.096702106065|-3.096702106065|-3.096702106065|-3.096702106065|-3.1802245988519|-3.1869162866442|-3.2476847777729|-3.3613163906076|-3.5536849849465|-3.6546498794294|-3.7857222048151|-3.8359045197629|-3.8359045197629|-3.8359045197629|-3.8359045197629|-3.8359045197629|-3.8359045197629|-3.8359045197629|-3.8359045197629|-3.8359045197629|-3.8359045197629|-3.8359045197629|-3.8359045197629|-3.8359045197629|-3.8359045197629|-3.8359045197629|-3.8359045197629|-3.8359045197629|-3.8554494701119|-3.9677215508059|-4.0735796746761|-4.2345328394076|-4.5072588460865|3.3980237963368|3.3980237963368|3.3980237963368|3.3980237963368|3.3980237963368|3.3980237963368|3.3980237963368|3.3980237963368|3.3980237963368|3.3980237963368|3.3980237963368|3.3980237963368|3.3980237963368|3.3980237963368|3.3980237963368|-4.4610005617142|-4.4610005617142|-4.4610005617142|-4.4610005617142|-4.4610005617142|-4.4610005617142|-4.4610005617142|-4.4610005617142|-4.6050006151199||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|0.98545101848011|0.97798327062668|0.97798327062668|0.97798327062668|0.97798327062668|0.97798327062668|0.97798327062668|0.97798327062668|0.97798327062668|0.97798327062668|0.97798327062668|0.96609256503916|0.94707672911906|0.94707672911906|0.94707672911906|0.94707672911906|0.9412132361671|0.9412132361671|0.9412132361671|0.9412132361671|0.9412132361671|0.9412132361671|0.93384804098039|0.93145819690696|0.93145819690696|0.93145819690696|0.92968543268187|0.92968543268187|0.92968543268187|0.91659490043304|0.90038325250569|0.88237028056188|0.87457809110266|0.8661978803275|0.86585002064704|0.86585002064704|0.86585002064704|0.86585002064704|0.86585002064704|-0.92749994993212|-0.92749994993212|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|-18.664029722448|-18.664029722448|-18.664029722448|-18.664029722448|-18.664029722448|-18.664029722448|15.399008126317|15.399008126317|15.399008126317|15.399008126317|15.399008126317||15.399008126317|15.360009876951|15.357803811405|15.357803811405|15.357803811405|14.927002895511|14.80111534136|14.539573161|14.060469736351|14.060469736351|14.060469736351|14.060469736351|14.043482326301|14.043482326301|13.938125132082|13.938125132082|13.886806168554|13.867630817701|13.867630817701|13.867630817701|13.867630817701|13.867630817701|13.867630817701||13.867630817701|-16.33853408741|-16.33853408741|-16.33853408741|-16.33853408741|-16.33853408741|-16.33853408741|-16.33853408741|-16.33853408741|-16.33853408741|-16.778927240626|-17.138252375144|-17.99639137323|-18.382101833107|-18.899001716774|-19.224124434883|-19.224124434883|-19.224124434883|-19.224124434883|-19.224124434883|-19.224124434883|-19.224124434883|-19.224124434883|-19.224124434883|-19.224124434883||-19.224124434883|-19.662360618837|15.932300057201|15.932300057201|15.932300057201|15.932300057201|-19.548719452807|-19.548719452807|-19.548719452807|-19.548719452807|-19.548719452807|-19.548719452807|-19.548719452807|-19.548719452807|-19.548719452807|-19.548719452807|-19.548719452807|-19.548719452807|-19.548719452807|-19.548719452807|-19.548719452807|-19.548719452807|-19.548719452807|-19.548719452807|-19.548719452807|-20.03283136322|-20.03283136322|-20.03283136322|-20.03283136322|-20.03283136322|-20.03283136322|-20.03283136322|-20.03283136322|-20.03283136322|-20.03283136322|-21.004997253418|-21.004997253418|-21.004997253418|-21.004997253418|-21.004997253418||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|3.3850797910593|3.2806440480442|3.1340488336584|-3.800234855543|-3.800234855543|-3.800234855543|-3.9424831484539|-3.9655368830079|-4.0133565636647|-4.0133565636647|-4.0133565636647|-4.0762779703817|-4.0762779703817|-4.0762779703817|-4.0762779703817|-4.0762779703817|-4.0762779703817|-4.0762779703817|-4.0762779703817|-4.0762779703817|-4.0762779703817|-4.0762779703817|-4.0852371006935|-4.0852371006935|-4.0852371006935|-4.0852371006935|-4.0852371006935|-4.0852371006935|-4.0852371006935|-4.0852371006935|-4.1548231514674|-4.1548231514674|-4.1548231514674|-4.1548231514674|-4.2892479932288|-4.2939249918439|-4.2939249918439|-4.2939249918439|-4.2939249918439|-4.2939249918439|-4.3488055650369|-4.3525618120449|-4.4095130280673|-4.742236755073|-4.9141518780257|-5.5062797675161|-5.7168270773393|-5.7168270773393|-5.8192522334503|3.947048689823|3.947048689823|3.947048689823|3.947048689823|3.947048689823|3.947048689823|3.3772763167273|2.8075293075653|2.802374472002|2.802374472002|2.802374472002|2.802374472002|2.802374472002|2.802374472002|2.802374472002|2.802374472002|2.802374472002|2.802374472002|2.802374472002|2.802374472002|2.802374472002|2.802374472002|2.802374472002|2.802374472002|2.802374472002|2.802374472002|2.802374472002|2.802374472002|2.802374472002|2.802374472002|2.802374472002|2.802374472002|2.802374472002|2.802374472002|2.802374472002|2.0465270565393|-3.822529856205|-3.822529856205|-3.822529856205|-3.822529856205|-3.822529856205|-3.822529856205|-3.822529856205|-3.822529856205|-3.822529856205|-3.822529856205|-3.9316998100281|-4.0879997253418|-4.2799997329712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|-22.62281284366|-22.667015182022|-22.705881803423|-22.705881803423|-22.99923802353|-22.99923802353|-23.143295172652|-23.143295172652|-23.143295172652|-24.520328075577|-25.014644720477||-25.014644720477|-25.014644720477|-25.014644720477|-25.014644720477|-25.014644720477|-25.014644720477|-25.014644720477|-25.014644720477|-25.014644720477|-25.014644720477|-25.014644720477|-25.560715571953|-26.720240054211|-26.741653848677|-26.741653848677|-27.560171154902|-28.397412754613|-28.997125070975|-29.040521301774|-29.040521301774|-29.040521301774|-29.040521301774|-29.040521301774|-29.040521301774|-29.040521301774|-29.040521301774|-29.040521301774|-29.040521301774|-29.040521301774|-29.040521301774|-29.040521301774|-30.020023308361|-30.173794711769|-30.173794711769|-30.781537331108|-30.781537331108|-32.643374007017|-33.270416622991|-34.208492659566|-34.208492659566|-34.208492659566|-34.635297971639|-34.635297971639|-34.635297971639|-34.635297971639|-34.914675627435|-34.914675627435|-34.914675627435|-35.129230052704||-35.129230052704|-36.713033179966|25.396964151728|25.396964151728|25.396964151728|25.396964151728|25.396964151728|24.106127376747|24.106127376747|23.670682642558|23.670682642558|23.670682642558|23.670682642558|23.370202618284|21.994173720115|21.994173720115|21.994173720115|21.994173720115|19.235192089868|18.050213899428|17.680793009659|16.153660149994|14.717955213589|14.028831079436|14.028831079436|14.028831079436|14.028831079436|14.028831079436|14.028831079436|13.670924587198|13.598082109634|13.598082109634|13.598082109634|13.598082109634|13.598082109634|13.598082109634|13.598082109634|13.461757920786|13.365842897146|13.002163992984|13.002163992984|13.002163992984|13.002163992984|13.002163992984|11.8329608823|-17.54299826622|-17.54299826622|-17.54299826622|-17.54299826622|-17.54299826622|-17.54299826622|-17.54299826622|-17.54299826622|-17.54299826622||-17.54299826622|-18.494998455048|-19.024998188019||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|-46.782227269472|-48.634205049849|-48.634205049849|-48.634205049849|-48.634205049849|-49.292451004824|-50.67661211738|-52.29568060514|-52.557421563694|-53.202497333447|-53.202497333447|41.923539710204|41.923539710204|41.923539710204|41.923539710204|41.923539710204|41.923539710204|41.923539710204|41.923539710204|41.923539710204|39.713374853311|39.295373035783|39.295373035783|39.295373035783|39.295373035783|39.295373035783|35.884860649501|35.558834638989|35.558834638989|35.558834638989|35.114261828966|32.373622906546|32.282253019819|32.282253019819|32.282253019819|32.282253019819|32.282253019819|31.119169598166|29.025745159326|26.710273272393|24.995301677781|23.877445423679|23.877445423679|23.877445423679|23.877445423679|23.877445423679|23.877445423679|23.877445423679|23.877445423679|23.877445423679|23.877445423679|23.877445423679|23.877445423679|23.877445423679|23.754557474862|23.754557474862|23.754557474862|23.754557474862|23.754557474862|23.754557474862|23.754557474862|23.754557474862|23.754557474862|23.754557474862|23.754557474862|23.754557474862|23.754557474862|23.754557474862|23.754557474862|23.754557474862|23.754557474862|23.754557474862|23.754557474862|23.754557474862|23.754557474862|23.754557474862|23.350064657806|22.925627283121|22.385696680309|21.0468846239|19.089872563034|17.003191537492|16.704557288862|16.704557288862|16.310063323684|15.369514634551|13.858350094095|12.151570926171|12.151570926171|12.151570926171|11.270643605692|11.270643605692|10.819047916712|10.507276257742|10.29030700179|10.172915774254|10.172915774254|10.172915774254|10.172915774254|10.172915774254|10.172915774254|10.172915774254|7.7954618993375|-14.272296132189|-14.272296132189|-14.272296132189|-14.272296132189|-14.272296132189|-14.798107400583|-14.890160746599|-14.890160746599|-14.890160746599|-15.72128925856|-15.927544175873|-16.412271035258|-16.855301129094|-17.350889721701|-17.358808497155|-17.358808497155|-17.358808497155|-17.358808497155|-17.358808497155|-17.358808497155|-17.358808497155|-17.358808497155|-17.358808497155|-17.358808497155|-17.358808497155|-17.358808497155|-17.358808497155|-19.804232097957|-22.574457274223|-22.574457274223|-22.574457274223|-22.574457274223|-22.574457274223|-22.574457274223|-22.574457274223|-22.574457274223|-22.574457274223|-22.574457274223|-22.574457274223|-22.574457274223|-22.574457274223|-22.574457274223|-22.574457274223|-23.044952615924|-24.083280175734|-24.967533528593|-25.829907470284|-25.829907470284|-25.829907470284|-25.829907470284|-25.829907470284|-27.205452342098|-28.346614196637|-28.992953587481|-28.992953587481|-28.992953587481|-28.992953587481|-28.992953587481|-28.992953587481|-28.992953587481|-28.992953587481|-29.104585464366|-29.104585464366|-29.104585464366|-29.361496800922|-29.361496800922|-29.361496800922|-29.998885228394|-30.436525059039|-30.436525059039|-30.752250353821|-31.236389125196|-32.014677134081|-32.014677134081|-32.506864643675|-33.922627131787|-35.184563941314|-35.184563941314|-35.184563941314|-35.184563941314|-35.184563941314|-35.184563941314|-35.184563941314|-35.184563941314|-35.184563941314|-35.184563941314|-35.184563941314|-35.184563941314|-35.184563941314|-35.184563941314|-36.050071524861|-36.137857330378|-37.959842351339|-39.915934513302|-40.498898492385|-40.498898492385|-40.498898492385|-40.498898492385|-40.498898492385|-40.498898492385|-40.498898492385|-40.498898492385|-40.498898492385|-40.498898492385|-40.498898492385|-40.498898492385|-40.498898492385|-40.498898492385|-40.498898492385|-40.498898492385|-40.498898492385|-40.498898492385|-40.498898492385|-42.333775187123|32.080804347343|31.011450342941|29.855499431609|29.091109352111|27.830677435132|27.819070610943|27.819070610943|27.819070610943|27.100951506697|27.100951506697|26.613835045589|25.312595258038|23.966771851955|22.924746578466|21.930830286092|20.74758879139|19.857320324072|19.643134664042|-22.733193543653|-22.733193543653|-22.733193543653|-22.733193543653|-22.733193543653|-22.733193543653|-22.987699692253|-22.987699692253|-22.987699692253|-22.987699692253|-22.987699692253|-22.987699692253|-22.987699692253|-22.987699692253|-23.401641364292|-23.401641364292|-23.401641364292
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|3.4337628597373|3.012678984838|3.012678984838|3.012678984838|3.012678984838|3.012678984838|3.012678984838|3.012678984838|3.012678984838|3.012678984838|3.012678984838|3.012678984838|2.6068654104926|2.5181839383154|2.4724264715015|2.2326961064669|2.1079957114692|2.0894396555684|2.0621551553697|2.0538952429465|2.0538952429465|2.0322779587968|2.0322779587968|1.8686422564436|-2.3574938523783|-2.3574938523783|-2.3574938523783|-2.3574938523783|-2.3574938523783|-2.3574938523783|-2.3574938523783|-2.3574938523783|-2.3574938523783|-2.3574938523783|-2.3896834256979|-2.3896834256979|-2.3896834256979|-2.3896834256979|-2.3896834256979|-2.3896834256979|-2.3896834256979|-2.3896834256979|-2.3896834256979|-2.3896834256979|-2.3896834256979|-2.3896834256979|-2.3896834256979|-2.4235372016532|-2.5689300905447|2.1782925445726|2.1782925445726|2.1782925445726|2.1782925445726|2.1782925445726|2.1782925445726|2.1681027499493|2.0345586237704|2.0320515998796|2.0320515998796|2.0320515998796|2.0320515998796||1.9997752607755|1.9997752607755|1.9997752607755|1.9997752607755|1.9947842213465|1.9947842213465|1.9319825010116|1.8976988239455|1.8976988239455|1.8976988239455|1.8607764689313|1.8591960368539|1.7912296525226|1.7912296525226|1.711366188922|1.6409624157111|1.557180503757|1.4478540053845|1.4478540053845|1.4478540053845|||||||||-1.7840511279106|-1.8339399780035|-1.8339399780035|-1.8339399780035|-1.8339399780035|-1.8339399780035|-1.8865999805927|-1.9539999485016|-1.9800000190735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|-21.448302049637|-21.448302049637|-21.448302049637|-21.448302049637|-21.448302049637|-21.448302049637|-21.448302049637|-21.448302049637|-21.448302049637|-21.642001914978|-21.690002441406|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|22.667302373663|22.667302373663|22.667302373663|22.667302373663|22.667302373663|22.667302373663|22.667302373663|22.667302373663|22.667302373663|22.667302373663|22.667302373663||22.667302373663|22.667302373663|22.667302373663|22.667302373663|22.643112875373|22.190681803393|21.955409488765|21.955409488765|21.835942598315|21.835942598315|21.835942598315|21.835942598315|21.63771390488|21.569519357439|21.569519357439|21.569519357439|21.569519357439|21.569519357439|21.569519357439|21.569519357439|21.569519357439|21.569519357439|21.569519357439|21.569519357439|21.569519357439|21.569519357439|21.569519357439|21.569519357439|21.474174728537|21.474174728537|21.474174728537|21.474174728537|21.474174728537|21.474174728537|21.474174728537|21.474174728537|21.474174728537|21.474174728537|21.474174728537|21.474174728537|21.151276452585|21.151276452585|21.151276452585|20.72307659952|20.72307659952|20.72307659952|20.72307659952|20.72307659952|20.72307659952||20.72307659952|20.72307659952|20.72307659952|20.72307659952|20.72307659952|20.72307659952|20.100639733651|19.446266396155|19.254958414872|19.254958414872|19.131150297776|19.131150297776|19.131150297776|18.976278045061|18.838936872411|18.838936872411|18.838936872411|18.838936872411|18.571040651454|18.128934247906|18.12659418099|17.679549238338|17.479745071371|17.479745071371|17.479745071371|17.479745071371|17.479745071371|17.479745071371|17.479745071371|17.479745071371|16.705272958499|16.304801844391|16.304801844391|16.304801844391|16.304801844391|16.304801844391|16.304801844391|16.00811258823|15.759014092886|15.282237859791|14.955264352235|13.881843642652|13.881843642652|13.881843642652|13.768715147905|13.151350238514|13.009999914169|-14.874999523163|-14.874999523163|-14.874999523163||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|-51.453642438949|-51.893661596794|-51.893661596794|-51.893661596794|-51.893661596794|-52.081289188088|-54.937947440075|-54.937947440075|-55.659944295803|-56.861604425553|-58.452336546716||-60.145930445787|-60.555100103216|-60.555100103216|-60.802887435308|-62.229319355611|-63.802578791119|-64.634223613163|-64.634223613163|-64.634223613163|-64.634223613163|-64.634223613163|-64.634223613163|-64.634223613163|-64.634223613163|-64.634223613163|-64.634223613163|-64.634223613163|-64.634223613163|-64.634223613163|-64.634223613163|-64.634223613163|-64.634223613163|-65.238584581371|-66.855093284178|-67.127889678021||-67.127889678021|-67.127889678021|-67.127889678021|-67.127889678021|-67.127889678021|-70.643212050354|-71.243569394124|-71.321742821813|-75.916934968234|-77.181041506927|62.712988185629|62.712988185629|62.712988185629|62.712988185629|62.712988185629|62.712988185629|60.663873778167|60.575381101347|60.575381101347|60.575381101347|60.575381101347|60.575381101347|60.575381101347||60.575381101347|60.575381101347|60.575381101347|60.575381101347|60.575381101347|60.575381101347|60.575381101347|59.356150028603|59.356150028603|59.356150028603|59.356150028603|57.021273689686||56.552435143128|56.552435143128|56.552435143128|56.552435143128|55.222702696738|53.635617408752|53.635617408752||53.635617408752|53.635617408752|53.635617408752|53.635617408752|53.635617408752|53.635617408752|53.635617408752|53.635617408752|53.635617408752|53.635617408752|53.635617408752|53.635617408752|53.635617408752|53.635617408752|53.635617408752|53.635617408752|53.635617408752|53.635617408752|-66.490005493164|-66.490005493164|-66.490005493164||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|-201.20272096376|-201.20272096376|-201.20272096376||-201.20272096376|-201.20272096376|-201.20272096376|-201.20272096376|-210.3363566264|-220.484840696|-222.98315632889|-224.11017346422|-224.11017346422|-224.11017346422|-224.11017346422|-224.11017346422|-230.78908162691|-236.09897958546|-238.44331065051|-241.38145627834|-244.86828475372|201.01602764236|201.01602764236|201.01602764236|201.01602764236|201.01602764236|201.01602764236|198.35114182485|198.16793536094|180.18659484549|176.09621649499|-201.74301601143|-201.74301601143|-201.74301601143|-201.74301601143|-201.74301601143|-201.74301601143|-201.74301601143|-201.74301601143|-201.74301601143|-201.74301601143|-201.74301601143|-204.60335112381|-206.47327299236|-206.47327299236|175.27612659526|175.27612659526|175.27612659526|175.27612659526|175.27612659526|175.27612659526|175.27612659526|175.27612659526|175.27612659526|175.27612659526|175.27612659526|175.27612659526|175.27612659526|175.27612659526|175.27612659526|175.27612659526|175.27612659526|175.27612659526|175.27612659526|167.86236288363|-196.3240322044|-196.3240322044|-196.3240322044|-196.3240322044|-196.3240322044|-196.3240322044|-196.3240322044|-196.3240322044|-196.3240322044|-196.3240322044|161.30660783477|161.30660783477|161.30660783477|161.30660783477|161.30660783477|161.30660783477|161.30660783477|161.30660783477|161.30660783477|161.30660783477|161.30660783477|161.30660783477|161.30660783477|161.30660783477|161.30660783477|161.30660783477|161.30660783477|161.30660783477|161.30660783477|161.30660783477|161.30660783477|161.30660783477|159.6740087053|159.41556522811|155.57285025345|152.70722253513|152.70722253513|143.23024726125|-187.4839435088|-187.4839435088|-187.4839435088|-187.4839435088|-187.4839435088|-187.4839435088|-187.4839435088|-187.4839435088|-187.4839435088|-187.4839435088|-189.8114845447|-189.8114845447|-189.8114845447|-189.8114845447|-189.8114845447|-196.790538383|-214.87837598112|-243.64263997902|-254.04737775446|-267.73169360102|-267.73169360102|-267.73169360102|-267.73169360102|-267.73169360102|-297.92410400113|-317.47122666792|-332.07914074213|-336.42131789045|-336.42131789045|-336.42131789045|-351.46813098938|-354.68287776467|-354.68287776467|-372.7031975163|-381.89244168478|-390.7138240942|-393.81894544226|-393.81894544226|-393.81894544226|-393.81894544226|-393.81894544226|-405.90993938029|-413.78882153365|-414.76535725961|-416.5436999446|-416.5436999446|-416.5436999446|-420.32633327178|-425.08481474642|-427.31646082935|-427.70550719673|-427.70550719673|-433.56167466304|-440.62408295893|-442.91564773215|-442.96183081349|-447.45758979277|-453.46616023799|-453.46616023799|-453.55097426336|-453.55097426336|-453.55097426336|-460.61219362596|-480.68021513995|-492.42246126661|-495.46940140735|-506.78321161401|-506.78321161401|-508.92579068223|-513.80643409137|-520.40917789058|-520.40917789058|-524.89908654509|-538.4989850501|-540.27981488354|-540.27981488354|-540.27981488354|-557.2553498706|-561.39483318956|-577.89485578957|-577.89485578957|-587.66095087731|-601.01216764145|-601.4024084905|-615.447120545|-634.94124505|-657.7124945|-670.236105|-683.87345|-700.9705|-715.55|-715.55|-747|-760|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|135.92256222619|135.92256222619|135.92256222619|129.83062469576|128.11736077307|120.32484530341|116.33316144824|112.09240160915|109.82489067684|109.44432297426|106.99972052868||106.99972052868|106.99972052868|106.99972052868|106.99972052868|106.99972052868|106.99972052868|106.99972052868|102.16635614298|99.434840158869|98.675020794058|98.675020794058|98.675020794058|98.454383164241|98.454383164241|98.454383164241|98.454383164241|97.115981293601|93.76775699289|90.658618880989|89.822368988875|89.822368988875|89.408581226093|89.408581226093|89.408581226093|89.408581226093|87.976200599386|85.788942434904|85.788942434904|85.788942434904|85.788942434904|85.788942434904|85.788942434904|85.788942434904|85.788942434904|85.788942434904|85.788942434904|85.788942434904|85.788942434904|84.11412357121|84.11412357121|83.440895172173|83.440895172173|81.78433110561|80.521478412836|79.020890292438|79.020890292438|79.020890292438|76.023211436042|75.976218593535||75.976218593535|75.976218593535|75.976218593535|75.976218593535|75.976218593535|75.656907598638|75.56440842502|75.56440842502|75.56440842502|75.56440842502|75.56440842502|75.56440842502|75.56440842502|75.56440842502|75.56440842502|75.56440842502|75.56440842502|75.56440842502|75.56440842502|72.449342016299|72.310379509483|65.717085631197|63.163430513613|62.364921267024|60.833247801983|60.574996250309|60.574996250309|59.138888961118|57.241641197932|57.241641197932|57.241641197932|57.241641197932|57.241641197932|57.241641197932|57.241641197932|57.241641197932|57.241641197932|54.61293682603|53.849568895897|53.849568895897|53.849568895897|52.61063231848|52.553250270399|52.553250270399|52.403610818157|50.093964208508|50.093964208508|48.787738602851|48.507934158478|48.507934158478|48.507934158478|48.507934158478|48.507934158478|47.442147962952||-54.775009155273|-54.775009155273|-54.775009155273|-54.775009155273|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|-31.975584369576|-31.975584369576|-31.975584369576|-31.975584369576|-31.975584369576|-31.975584369576|-31.975584369576|-32.643426106678|-34.078604003973|27.598730010627|27.598730010627|27.598730010627|27.598730010627|27.598730010627|27.598730010627|26.250255923402|25.421395996027|25.348773456075|24.970858336001|24.374286599191|24.114764049354|23.296959376669|21.960509909895|21.529394937772|21.529394937772|21.423273844444|21.423273844444|21.423273844444|21.423273844444|21.423273844444|21.423273844444|21.281414662162|20.439264829647|20.439264829647|20.439264829647|19.87029590396|19.351994724052||18.288192139509|18.288192139509|18.288192139509|18.288192139509|18.288192139509|18.288192139509|18.288192139509|18.288192139509|18.288192139509|18.288192139509|18.288192139509|18.288192139509|18.288192139509|18.288192139509|18.288192139509|18.069102245837|17.956501490838|17.7475019108|17.442779714392|17.125310984504|16.569790088746|16.163654552139|14.451283492686|13.42920371122|12.735225900752|12.271917803135|12.206106613752|12.206106613752|12.206106613752|12.206106613752|12.05420503925|12.05420503925|11.829672551935|10.666858223616|9.7254849830109|9.7254849830109|9.7254849830109|9.4088719066467|8.8256182067137|8.8256182067137|8.8256182067137|8.8256182067137|8.2048540504488|6.9401153361039|6.9369565078539|6.9369565078539|6.9369565078539|6.9369565078539|5.9518959598323|5.5890512021141|5.5614457165484|4.9396618776062|4.7051799752689|4.4039718724428|4.4039718724428|4.4039718724428|4.4039718724428|4.4039718724428|4.4039718724428|4.4039718724428|4.3402199531049|4.3402199531049|4.3402199531049|4.3402199531049|3.9155220217672|-5.2232091977337|-5.2232091977337|-5.2232091977337|-5.2232091977337|-5.2232091977337|-5.2232091977337|-5.2232091977337|-5.5824547425618|-5.5960607148663|-5.6370119626275|-5.9563323351437|-5.9563323351437|-5.9563323351437|-5.9563323351437|-5.9563323351437|-6.3656469950736|-6.4880996676058|-6.4880996676058|-6.4880996676058|-6.5409440433284|-6.8787981916712|-6.8787981916712|-6.8787981916712|-7.1597758056109|-7.8150286940937|-7.8618547017845|-7.8618547017845|-7.8618547017845|-7.8618547017845|-7.8618547017845|-8.3158245091438|-8.3158245091438|-8.3158245091438|-8.3158245091438|-8.3158245091438|-8.3158245091438|-8.3158245091438|-8.3158245091438|-8.3158245091438|-8.3158245091438|-8.3158245091438|-8.3158245091438|-8.3242492151261|-8.6699991703034|-8.9499990940094||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|39.331307355929|37.507009020965|37.110359360648|37.110359360648|37.110359360648|37.110359360648|37.110359360648|36.549082881963|36.549082881963|35.996203032639|35.563004378375||35.513338596618|35.382759777492|35.382759777492|35.382759777492|34.919732958946|32.76859231224|31.996770278506|31.680298902252|30.899451261413|30.899451261413|30.899451261413|30.899451261413|30.899451261413|30.899451261413|30.899451261413|30.899451261413|30.899451261413|30.899451261413|30.899451261413|30.899451261413|30.619155873976|30.619155873976|30.619155873976|30.619155873976|30.619155873976|30.619155873976|30.619155873976||30.515173159398|30.504280813021|30.504280813021|30.504280813021|30.504280813021|30.367568683673|30.367568683673|30.367568683673|30.367568683673|30.367568683673|30.367568683673|30.367568683673|29.609463050181|29.609463050181|29.609463050181|29.609463050181|29.609463050181|28.352182735132|27.501869375095|25.195582702772|25.195582702772||25.195582702772|25.195582702772|25.195582702772|25.195582702772|25.195582702772|25.195582702772|25.195582702772|23.808981607375|21.935533945227|20.255038623969|18.749676374938|18.749676374938|18.409085331521|16.933983866994|16.778180414517|16.778180414517|16.778180414517|16.379001012291|16.379001012291|16.379001012291|16.379001012291||16.379001012291|15.855045629285|15.855045629285|15.855045629285|15.855045629285|15.855045629285|15.855045629285|-20.214002227783|-20.214002227783|-20.214002227783|-20.214002227783|-20.214002227783|-20.214002227783|-21.18000125885||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|2.8807782982284|2.8807782982284|2.8807782982284|2.8807782982284|2.8807782982284|2.8807782982284|2.8807782982284|2.8807782982284|2.8807782982284|2.8807782982284|2.8807782982284|2.8807782982284|2.8807782982284|2.8807782982284|2.8807782982284|2.8807782982284|2.8807782982284|2.8807782982284|2.8807782982284|2.8807782982284|2.8807782982284|2.8807782982284|2.8807782982284|2.8807782982284|2.8807782982284|2.8477205228977|2.8477205228977|2.8477205228977|2.8446896420776|2.7820158551013|2.7820158551013|2.7820158551013|2.7039065040786|2.6943405378349|2.6581561552692|2.6373957116525|2.6121063319754|2.6105675025679|2.6105675025679|2.6105675025679|2.6105675025679|2.6105675025679|2.6105675025679|2.6105675025679|2.6105675025679|2.6105675025679|2.6105675025679|2.6105675025679|2.6105675025679|2.6105675025679|2.6105675025679|2.6105675025679|2.6105675025679|2.6105675025679|2.5128527133439|2.4192808037306|2.4058173038702|2.4058173038702|2.4058173038702|2.3667332128912|2.3667332128912|2.3667332128912|2.3667332128912|2.3667332128912|2.3667332128912|2.3667332128912|2.3667332128912|2.3667332128912|2.3667332128912|2.3667332128912|2.3667332128912|2.3667332128912|2.3667332128912|2.3667332128912|2.3535925498969|2.2173249711998|2.1278113658672|2.1278113658672|2.1278113658672|2.1278113658672|2.1278113658672|2.1278113658672|2.1278113658672|2.0488052544116|2.0488052544116|2.0488052544116|2.0488052544116|2.0488052544116|2.0488052544116|2.0092279311815|1.9702533347518|1.9391704381738|1.788183099453|1.788183099453|1.788183099453|1.7864718227126|1.7864718227126|1.7864718227126|1.7829895745182|1.7829895745182|1.7829895745182|1.7829895745182|1.7094329739571|-2.1350000500679|-2.1350000500679|-2.1350000500679|-2.1350000500679|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-278.61567749796|-278.61567749796|-278.61567749796|-278.61567749796|-278.61567749796|-278.61567749796|-278.61567749796|-278.61567749796|238.24029957927|238.24029957927|238.24029957927|238.24029957927|238.24029957927|238.24029957927|238.24029957927|226.00355484394|218.27784678569|211.43487068934|207.85345427464|207.85345427464|207.85345427464|207.85345427464||197.82471540179|197.82471540179|193.80000575636|193.80000575636|190.97828211888|181.53814183457|180.51300074511|180.51300074511|180.51300074511|169.74701326783|169.74701326783|163.33968033719|152.86969741106|148.63127372795|147.74948043882|139.98569997217|-184.63405460779|-184.63405460779|-184.63405460779|-188.53572087226|155.184979472|155.184979472|155.184979472|155.184979472|155.184979472|155.184979472|155.184979472|155.184979472|155.184979472|155.184979472|155.184979472|155.184979472|155.184979472|155.184979472|155.184979472|155.184979472|145.98481012432|144.63534404005|-171.70355868956|-171.70355868956|-171.70355868956|-171.70355868956|-171.70355868956|-173.03611284517|-175.82268000998|-177.78832002656|-177.99931779213|-177.99931779213|-177.99931779213|-177.99931779213|-188.20874007882|-192.07244347137|-206.10710068325|159.60791274678|159.60791274678|159.60791274678|159.60791274678|159.60791274678|159.60791274678||159.60791274678|159.60791274678|159.60791274678|159.60791274678|159.60791274678|159.60791274678|159.60791274678|159.60791274678|159.60791274678|159.60791274678|159.60791274678|159.60791274678|159.60791274678|159.60791274678|156.45373864394|156.45373864394|145.88768015472|145.88768015472|145.88768015472|145.88768015472|145.88768015472|145.88768015472|137.26291582947|-197.34910498906|-197.34910498906|-197.34910498906|-197.34910498906|-197.34910498906|-197.34910498906|-199.82517529913|-203.17112575864|-203.17112575864|-203.17112575864|-203.17112575864|-203.17112575864|-220.84452561642|-230.83119508188|-249.52321371945|-270.21079312334|-271.52647569168||-271.52647569168|-271.52647569168|-271.52647569168|-272.43975763838|-298.28211816727|-312.24829095137|-331.42598771019|-331.42598771019|-331.42598771019|-346.70221168645|-354.4201971941|-354.4201971941|-388.06798881213|-397.97565570054|-414.12294976113|-421.38905564279|-433.81167518795|-438.23516982723|-438.23516982723|-438.23516982723|-438.23516982723|-438.23516982723|-438.23516982723|-438.23516982723|-438.23516982723|-438.23516982723|-438.23516982723|-438.23516982723|-448.18024342511|-455.2768255125|-461.18535761154|422.62187388478|422.62187388478|422.62187388478|422.62187388478|422.62187388478|422.62187388478|422.62187388478|422.62187388478|418.5659951398|418.5659951398|418.5659951398|418.5659951398|418.5659951398|412.05296721624|412.05296721624|412.05296721624|412.05296721624|412.05296721624|412.05296721624|412.05296721624|412.05296721624|412.05296721624|412.05296721624|412.05296721624|412.05296721624|412.05296721624|412.05296721624|412.05296721624|407.87462971129|401.43503371784|393.50234530586|393.50234530586|393.50234530586|391.89780280938|391.89780280938|391.89780280938|391.89780280938||377.9314033494||||366.72689564864||366.49926135981|352.01184342361|352.01184342361|352.01184342361|352.01184342361|352.01184342361|352.01184342361|352.01184342361|352.01184342361|352.01184342361|352.01184342361|352.01184342361|352.01184342361|352.01184342361|-442.41165550046|-442.41165550046|-442.41165550046|-442.41165550046|382.45232019523|382.45232019523|382.45232019523|382.45232019523|382.45232019523|382.45232019523|382.45232019523||377.11305851529|377.11305851529|360.78539704823|358.01538155445|358.01538155445|358.01538155445|358.01538155445|358.01538155445|358.01538155445|358.01538155445|341.36321081463|329.68884589212|321.75309760854|316.88561511355|314.13715432403|-379.30904192536|-379.30904192536|-379.30904192536|-379.30904192536|-379.30904192536|-383.31562544496|-383.31562544496|-394.63497296077|-404.69730950176|-414.79828687045|-430.33647542897|-437.02751185501
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|-14.669450232975|-14.669450232975|-14.669450232975|-14.669450232975||-14.70396446065|-14.70396446065|-14.70396446065|-14.70396446065|-15.341460321522|-15.533622739686|-16.02735810586|-16.218924041913|-16.218924041913|-16.218924041913|-17.181138352471|13.478703025655|13.478703025655|13.478703025655|13.478703025655|13.478703025655|13.478703025655|13.478703025655|13.478703025655|13.478703025655|13.031620321402|13.031620321402|13.031620321402|13.031620321402|12.22496653677|11.661131660155|11.661131660155|11.542590450371|11.42224299389|11.42224299389|11.42224299389|11.42224299389|11.42224299389|11.42224299389|11.42224299389|11.42224299389|11.42224299389|11.42224299389|11.42224299389|11.42224299389|11.42224299389|11.42224299389|11.42224299389|11.42224299389|11.42224299389|11.42224299389|11.42224299389|11.117213707866|11.117213707866|10.795793248219|10.658603669319|10.621003840934|10.258060003398|10.227400065659|9.9872693061577|9.9872693061577|9.9872693061577|9.9872693061577|9.9872693061577|9.9872693061577|9.9872693061577|9.9872693061577|9.6056878831372|9.4899307650974|9.4773021068722|9.4773021068722|9.4773021068722|9.4773021068722|9.4773021068722|9.4773021068722|8.5625019963748|8.3655897146399|8.3655897146399|8.3655897146399|8.3173774619825|8.3148642005664|7.2116266292711|6.9612678768188|6.9612678768188|6.8941578219886|6.8941578219886|6.7496199420818|6.3128640744579|6.3128640744579|-8.4666101519818|-8.4666101519818|-8.4666101519818|-8.4666101519818|-8.4666101519818|-8.604566713677|-8.7078515914923|-8.9749989509583|-8.9749989509583|-8.9749989509583|-8.9749989509583|-8.9749989509583|-8.9749989509583|-8.9749989509583|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|-764.49645558255|-764.49645558255|-764.49645558255|-764.49645558255|-764.49645558255|-772.33496285431|-774.692839175|-774.692839175|-811.6614906849|-823.03887738876|-823.03887738876|-881.65386903645|-881.65386903645|-909.34596695239|708.63529848947|708.63529848947|708.63529848947|708.63529848947|708.63529848947|708.63529848947|708.63529848947|704.26698679277|703.11619801151|703.11619801151|703.11619801151|656.04020780575|652.58352082871|652.58352082871|652.58352082871|652.58352082871|643.0852570926|643.0852570926|643.0852570926|632.79352466514|632.79352466514|632.79352466514|632.79352466514|632.79352466514|632.79352466514|632.79352466514|609.15668796886|607.41856727985|586.25118722284|584.65963076843|581.5864408081|581.5864408081|581.5864408081|581.5864408081|581.5864408081|581.5864408081|581.5864408081|581.5864408081|581.5864408081|567.0266348063|559.57958880388|524.94675923413|514.83882273533|514.83882273533|514.83882273533|514.83882273533|514.83882273533|514.83882273533|514.83882273533|514.83882273533|514.83882273533|514.83882273533|500.35425969073|486.77416590529|477.66575684897|448.26472711952|446.09534695879|446.09534695879|446.09534695879|446.09534695879|427.43930491623|426.17602111939|426.17602111939|426.17602111939|426.17602111939|426.17602111939|393.93725789524|379.8610996844|379.8610996844|355.86512466289|330.20568864453|322.04520858778|308.26967688682|287.12680593177|287.12680593177|287.12680593177|287.12680593177|287.12680593177|283.81906297045|283.81906297045|283.81906297045|283.81906297045|283.81906297045|283.81906297045|272.01561162027|250.24767017404|250.24767017404|173.07796838592|157.62629310681|157.62629310681|157.62629310681|146.04310345201|-236.10701110413|-236.10701110413|-236.10701110413|-236.10701110413|-236.10701110413|-244.38278842028|-254.12531911064|-258.30591012294|-267.31767486262|-275.0752027689|-285.11966686101|-301.56629922491|-319.44311330165|-330.11988818015|-330.11988818015|-342.00485185942|-342.00485185942|-342.00485185942|-342.00485185942|-378.67761860248|-427.24179692133|-480.48577569061|-480.48577569061|-480.48577569061|-487.9480793535|-513.75340149792|-531.30378758015|-544.56294564976|-544.56294564976|-544.56294564976|-544.56294564976|-544.56294564976|-544.56294564976|-544.56294564976|-544.56294564976|-544.56294564976|-544.56294564976|-544.56294564976|-544.56294564976|-544.56294564976|-544.56294564976|-572.34216149399|-608.38574041867|-629.49165935898|-629.49165935898|-652.37128512489|-686.75976972698|-687.31084982685|-734.67316952604|-767.38685672435|-785.80762129529|-787.4090762519|-787.4090762519|-842.59963669523|-842.59963669523|-842.59963669523|-890.55523907849|-890.55523907849|-890.55523907849|-890.55523907849|-890.55523907849|-892.87525343573|-909.00031550368|637.94346334496|637.94346334496|637.94346334496|637.94346334496|637.94346334496|637.94346334496|637.94346334496|637.94346334496|622.54088434907|622.54088434907|622.54088434907|622.54088434907|614.73987149897|575.27209165033|557.14676917854|556.80464125051|556.80464125051|553.28293472279|529.66716189902|507.30794817122|491.44471564573|491.44471564573|491.44471564573|491.44471564573|491.44471564573|491.44471564573|466.76081821965|439.26198633564|424.79945096321|410.09942149395|390.02434941656|385.71593837083|360.76411941097|360.76411941097|347.46568518265|324.16954881141|324.16954881141|324.16954881141|324.16954881141|324.16954881141|324.16954881141|324.16954881141|324.16954881141|324.16954881141|324.16954881141|324.16954881141|324.16954881141|324.16954881141|324.16954881141|324.16954881141|324.16954881141|324.16954881141|324.16954881141|324.16954881141|285.15505389582|280.31951585755|275.06186087141|275.06186087141|275.06186087141|275.06186087141|263.02484170772|263.02484170772|-374.18191223924|-374.18191223924|-374.18191223924|-374.18191223924|-374.18191223924|-374.18191223924|-374.18191223924|-374.18191223924|-374.18191223924|-374.18191223924|-374.18191223924|-374.18191223924|-374.18191223924|-374.18191223924|-374.18191223924|-374.18191223924|-374.18191223924|-374.18191223924|-381.72463993111|-381.72463993111|-381.72463993111
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10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|7.5580318349892|7.5580318349892|7.5580318349892|7.5580318349892|7.5580318349892|7.5580318349892|7.5580318349892|7.5580318349892|7.5580318349892|7.5580318349892|7.5580318349892||7.5580318349892|7.5580318349892|7.5580318349892|7.5580318349892|7.0528136247058|6.7053485439508|6.2462323975524|6.2462323975524|6.0669234605757|6.0669234605757|6.0669234605757|6.0669234605757|6.0669234605757|5.9188039139606|5.8513018298511|5.8513018298511|5.8513018298511|5.7914463864834|5.7140695915143|5.7140695915143|5.6478550020765|5.5052522091943|5.5052522091943|5.5052522091943|5.5052522091943|5.3547245295929|-6.3822146814925|-6.3822146814925|-6.3822146814925|||-6.3822146814925|-6.3822146814925|-6.3822146814925|-6.4791274779221|-6.7956969995389|-6.8006756608049|-6.8006756608049|-6.8006756608049|-6.8006756608049|-6.8006756608049|-6.8006756608049|-6.8006756608049|-6.8006756608049|-6.8006756608049|-6.8006756608049|-6.8006756608049|-6.8006756608049|-6.8006756608049||-6.8006756608049|-6.8862699718977|-6.8862699718977|-6.8862699718977|-6.8862699718977|-6.8862699718977|-6.8862699718977|-6.8862699718977|-6.8862699718977|-6.96305284378|-6.96305284378|-6.96305284378|-6.96305284378|-6.96305284378|-6.96305284378|-7.1156143068943|-7.1513582445257|-7.1513582445257|-7.1513582445257|-7.1513582445257|-7.1513582445257|-7.1513582445257|-7.1513582445257|-7.1513582445257|-7.1513582445257|-7.1513582445257|-7.1824174988261|-7.1824174988261|-7.2608542036769|-7.2608542036769|-7.2608542036769|-7.331219098568|-7.331219098568|-7.331219098568|-7.331219098568|-7.6469099760056|-7.7159998416901|-7.7159998416901|-7.7400000095367|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|9.9540206931203|9.9540206931203|9.9540206931203|9.9540206931203|9.9540206931203|9.9540206931203|9.9540206931203|9.9540206931203|9.9540206931203|9.9540206931203|9.0950226808223||-10.194374327132|-10.194374327132|-10.194374327132|-10.194374327132|-10.194374327132|-10.194374327132|-10.194374327132|-10.194374327132|-10.194374327132|-10.194374327132|-10.19763851637|-10.238319261505|-10.238319261505|-10.377801015585|-10.377801015585|-10.472642522739|-10.472642522739|-10.472642522739|-10.617857892965||-10.617857892965|-10.617857892965|-10.617857892965|-10.617857892965|-10.617857892965|-10.617857892965|-10.617857892965|-10.617857892965|-10.797619881072|-10.928466388294|-11.018295893745|-11.196995030594|-11.30610573154|-11.510117873675|-11.724589718131|-11.724589718131|-11.766745735617|-11.766745735617|-11.766745735617|9.1638466801538|9.1638466801538|9.1638466801538|9.1638466801538|9.1638466801538|9.1638466801538|9.1638466801538|9.1638466801538|9.1638466801538|9.1638466801538||9.1638466801538|9.1638466801538|9.1638466801538|9.1638466801538|9.0620520342604|8.9089470692493|8.6927051365356|8.6927051365356|8.6927051365356|8.6927051365356|8.6927051365356|8.6927051365356|8.6927051365356|8.6927051365356|8.6927051365356|8.6927051365356|8.6927051365356|8.6927051365356||8.6927051365356|8.6927051365356|8.6927051365356|8.6927051365356|8.6927051365356|8.6927051365356|8.6927051365356|8.6927051365356|8.6927051365356|8.6927051365356|8.6927051365356|8.6927051365356|8.6927051365356|7.7010493392944|-10.760000705719|-10.760000705719|-10.760000705719|-10.760000705719|-10.760000705719||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|-65.433823567753|-65.433823567753|-65.433823567753|-65.433823567753|-65.433823567753|-65.433823567753|-65.433823567753|-65.433823567753|-65.433823567753|-66.482025974464|-66.635584585614||-66.679951321695|-66.679951321695|-66.679951321695|-66.768842231859|-66.768842231859|-66.768842231859|-66.768842231859|-67.062768196899|-67.062768196899|-67.186407751329|-67.418230580497|-67.719190466835|-67.719190466835|-67.719190466835|-67.719190466835|-67.719190466835|-67.719190466835|-67.719190466835|-68.071321342206|-68.420334527283|-68.420334527283|-68.420334527283|-68.420334527283|-68.420334527283|-68.420334527283|-68.420334527283|-68.420334527283|-68.420334527283|-70.380843874561|-70.380843874561|-70.380843874561|-70.457985542253|-70.457985542253|-70.457985542253|-70.457985542253|-70.457985542253|-70.457985542253|-70.457985542253|-70.457985542253|-70.457985542253|-70.457985542253|-70.457985542253|-70.457985542253|-70.457985542253|-70.457985542253|-70.457985542253|-70.457985542253|-70.457985542253|-70.457985542253||-70.457985542253|-70.457985542253|57.701804999686|57.701804999686|57.701804999686|57.074222860708|55.372391696092|55.372391696092|55.372391696092|55.372391696092|55.372391696092|55.372391696092|55.372391696092|-65.85681898269|-65.85681898269|-65.85681898269|-65.85681898269|-65.85681898269|-65.85681898269|-65.85681898269|-65.85681898269|-66.196464773383|-66.649337775872|-66.649337775872|-68.865929081888|55.371327386059|55.371327386059|55.371327386059|55.371327386059|55.371327386059|55.371327386059|55.371327386059|55.371327386059|55.371327386059|55.371327386059|55.371327386059|55.371327386059|52.974477868215|52.974477868215|51.006765324558|51.006765324558|45.59302260024|45.59302260024|45.59302260024|42.731137027813|40.590152041198|40.469612404242|-52.02849822998|-52.02849822998|-52.02849822998|-52.02849822998|-52.02849822998|-52.02849822998|-52.02849822998||-52.02849822998|-54.56499710083|-55.674995422363||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|17.403108922786|17.403108922786|17.403108922786|17.217344222407|16.652604670371|16.364294274321|16.364294274321|16.364294274321|16.364294274321|16.364294274321|16.364294274321||16.364294274321|16.146993142224|16.107770052063|16.064188840773|15.815765145516|15.761961039675|15.656068122798|15.601569158624|15.601569158624|15.601569158624|15.592492694705|15.592492694705|15.267770364384|15.204949488514|15.204949488514|15.204949488514|15.204949488514|15.204949488514|15.204949488514|15.204949488514|15.204949488514|15.204949488514|15.204949488514|15.204949488514||15.204949488514|14.8077207299|14.795802086804|14.72922364232|14.520248264704|-15.840267423396|-15.840267423396|-15.840267423396|-15.840267423396|-15.840267423396|-15.840267423396|-15.840267423396|-15.840267423396|-15.840267423396|-15.840267423396|-15.840267423396|-15.840267423396|-15.840267423396|-15.840267423396|-15.840267423396|-15.840267423396|-15.840267423396|-15.840267423396|-15.840267423396||-15.840267423396|-15.912519141043|14.244629399892|14.244629399892|14.244629399892|14.244629399892|14.054587859706|13.608431148084|13.482701513007|13.263002047754|13.123939216841|13.123939216841|13.123939216841|13.064932439845|12.864529550439|12.864529550439|12.864529550439|12.864529550439|12.864529550439|12.864529550439|12.864529550439|12.864529550439|12.864529550439|12.864529550439|12.864529550439|12.864529550439|12.864529550439|12.864529550439|12.864529550439|12.864529550439|12.864529550439|12.864529550439|12.864529550439|12.864529550439|12.864529550439|12.864529550439|12.864529550439|12.11195951901|12.11195951901|12.11195951901|12.11195951901|12.11195951901|12.11195951901|12.11195951901|11.699954737139|11.467727966785|10.955808396339|10.820898580551|-11.810001850128|-11.810001850128||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|-2.8546840538966|-2.8546840538966|-2.8546840538966|-2.8546840538966|-2.8818540282975|-2.8818540282975|-2.8818540282975|-2.8818540282975|-2.8818540282975|-2.9676155986532|-3.0962394809441|-3.1288142277523|-3.1288142277523|-3.2331269133669|-3.3279187534233|-3.3937886906725|-3.3937886906725|-3.4247651578168|-3.5131001067162|-3.5131001067162|-3.5131001067162|-3.5131001067162|-3.5131001067162|-3.6339999914169|-3.6499999761581|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|17.135298458202|16.912652164162|16.912652164162|16.869509138517|16.869509138517|16.634023518538|16.634023518538|15.917803070254|15.72089245287|15.621822415869|15.621822415869|15.621822415869|15.621822415869|15.621822415869|15.36480359135|14.957473932199|14.957473932199|14.517749983395|13.88694382412|13.626720760864|13.626720760864|-15.903958636174|-15.903958636174|-15.903958636174|-15.903958636174|-15.903958636174|-15.903958636174|-15.903958636174|-15.903958636174|-15.903958636174|-15.903958636174|-15.903958636174|-15.903958636174|-15.903958636174|-15.903958636174|-15.903958636174|-15.903958636174|-15.903958636174|-15.903958636174|-15.903958636174|-15.903958636174|-15.969583076213|-15.969583076213|-15.969583076213|-15.969583076213|-15.969583076213|-15.969583076213|-16.475092245445|-16.914917223743|14.179962344199|14.179962344199|14.179962344199|14.179962344199|14.179962344199|14.179962344199|14.179962344199|14.179962344199|14.179962344199|13.895341512733|13.895341512733|13.895341512733|13.895341512733|13.480327505997|13.480327505997|13.480327505997|13.480327505997|13.480327505997|13.480327505997|13.480327505997|13.480327505997|13.480327505997|13.480327505997|13.480327505997|13.480327505997|13.480327505997|13.480327505997|13.480327505997|13.480327505997|13.480327505997|13.480327505997|13.480327505997|13.480327505997|13.480327505997|13.480327505997|13.480327505997|13.480327505997|13.480327505997|13.480327505997|13.480327505997|13.480327505997|13.480327505997|13.480327505997|13.480327505997|13.480327505997|13.480327505997|13.099808210721|12.335692430506|12.335692430506|12.335692430506|12.335692430506|12.101324638801|11.852027611685|11.815586519189|11.241762902944|11.192610043023|11.192610043023|11.192610043023|10.732085020582|10.732085020582|10.732085020582|10.393427724353|10.356586794844|10.305096207714|10.094378349045|10.094378349045|-13.420873123657|-13.420873123657|-13.420873123657|-13.420873123657|-13.420873123657|-13.420873123657|-13.420873123657|-13.420873123657|-13.420873123657|-13.420873123657|-13.420873123657|-13.420873123657|-13.420873123657|-13.420873123657|-13.420873123657|-13.420873123657|-13.420873123657|-13.420873123657|-13.604538814303|-13.604538814303|-13.604538814303|-13.604538814303|-13.604538814303|-13.604538814303|-13.604538814303|-13.604538814303|-13.604538814303|-13.604538814303|-13.604538814303|-13.604538814303|-13.604538814303|-13.604538814303|-13.648397854253|-13.648397854253|-13.648397854253|-13.648397854253|-13.648397854253|-13.648397854253|-13.648397854253|-13.648397854253|-13.648397854253|-13.648397854253|-13.648397854253|-13.648397854253|-13.648397854253|-13.648397854253|-13.648397854253|-13.648397854253|-13.648397854253|-13.648397854253|-13.648397854253|-13.648397854253|-13.648397854253|-14.124688847178|-14.124688847178|-15.435765195019|10.972270061917|10.972270061917|10.972270061917|10.972270061917|10.972270061917||10.972270061917|10.972270061917|10.972270061917|10.972270061917|10.972270061917|10.823888830288|10.823888830288|10.823888830288|10.331165278677|10.331165278677|10.331165278677|10.331165278677|10.331165278677|10.331165278677|10.331165278677|10.331165278677|10.331165278677|10.331165278677|10.331165278677|10.331165278677|10.331165278677|10.331165278677|10.126850142218|10.108166445336|9.8801850091984|9.772428169468|9.7565867532391|9.6630546282865|9.6630546282865|9.6630546282865|9.6283937241344|8.7821043625704|8.5723338279201|8.5723338279201|8.5723338279201|8.5723338279201|8.5723338279201|8.5723338279201|8.5723338279201|8.5723338279201|8.5723338279201|8.2860297167097||8.2860297167097|8.01725509032|7.4894510555483|7.4894510555483|7.4894510555483|7.4894510555483|7.4894510555483|7.4894510555483|7.0549452358062|6.4460507557982|6.3945006977843|-8.0103232520147|-8.0103232520147|-8.0103232520147|-8.0103232520147|-8.0103232520147|-8.0103232520147|-8.0103232520147|-8.0103232520147|-8.0103232520147|-8.0103232520147|-8.0103232520147|-8.0103232520147|-8.0103232520147|-8.0103232520147|-8.0103232520147|-8.0103232520147|-8.0103232520147|-8.0103232520147|-8.0103232520147|-8.0103232520147|-8.0103232520147
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|-10.887662040769|-11.074068506094|-11.140763874814|-11.140763874814|-11.342239068817|-11.342239068817|-11.778802902545|-11.778802902545|-11.778802902545|-11.778802902545|-11.778802902545||-11.778802902545|-11.778802902545|-11.778802902545|-11.778802902545|-11.778802902545|-11.778802902545|-11.778802902545|-11.778802902545|-11.778802902545|-11.778802902545|-11.778802902545|-12.023114344638|-12.261238465885|10.299054294146|10.299054294146|10.299054294146|10.299054294146|10.299054294146|10.299054294146|9.8100601890756|8.7683998985504|-9.9500488070837|-9.9500488070837|-9.9500488070837|-9.9500488070837|-9.9500488070837|-9.9500488070837|-9.9500488070837|-9.9500488070837|-9.9500488070837|-9.9500488070837|-9.9500488070837|-9.9500488070837|-9.9500488070837|-10.012832300331|-10.014105592336|-10.014105592336|8.6508889869638|8.6508889869638|8.6508889869638|8.6508889869638|8.6508889869638|8.6508889869638|8.6508889869638|8.6508889869638|8.6508889869638|8.6508889869638|8.6508889869638|8.6508889869638||8.6508889869638|8.6508889869638|8.6508889869638|8.6508889869638|8.2973942761299|8.2973942761299|8.0376604403254|7.9990670245219|7.7123954056511|7.7123954056511|7.7123954056511|7.7123954056511|7.7123954056511|7.7123954056511|7.7123954056511|7.7123954056511|7.7123954056511|7.579327927564|7.254809020332|7.1192318315545|7.0835905997002|7.0723226300041|6.9586920993372|6.9552092202303|6.9552092202303|6.9552092202303|6.752235450861|6.752235450861|6.752235450861|6.752235450861|6.752235450861|6.752235450861|6.752235450861|6.752235450861|6.752235450861|6.752235450861|6.752235450861|6.752235450861|6.752235450861|6.752235450861|6.752235450861|6.752235450861|6.752235450861|6.752235450861|6.4152616820039|5.8802907821538|5.8192121846811|5.7813468093492|5.3659410603419|-7.0273893675804|-7.0273893675804|-7.0273893675804|-7.0273893675804|-7.0273893675804||-7.0520992898941|-7.2189992427826|-7.5649993419647||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|49.88756625195|49.88756625195|49.88756625195|49.88756625195|49.88756625195|49.88756625195|49.88756625195|49.88756625195|49.88756625195|49.88756625195|49.88756625195||49.88756625195|49.88756625195|45.921185249969|-53.697215377569|-53.697215377569|-53.697215377569|-53.697215377569|-53.697215377569|-53.697215377569|-53.697215377569|-53.697215377569|-53.697215377569|-53.697215377569|-53.697215377569|-53.697215377569|-53.697215377569|-53.697215377569|-53.697215377569|-53.697215377569|-53.697215377569|-53.697215377569|-53.697215377569|-53.697215377569|-53.697215377569|-53.697215377569|-53.697215377569|-53.697215377569|-53.697215377569|-53.697215377569|-53.697215377569|-53.697215377569||-53.697215377569|-53.697215377569|-53.697215377569|-53.697215377569|-55.785794270568|-57.264772640923|-59.169991281868|-59.169991281868|-59.169991281868|-59.169991281868|-59.169991281868|-59.169991281868|-59.169991281868|-59.169991281868|-59.169991281868|-59.169991281868|-59.169991281868||-59.169991281868|-60.221100678312|47.778629669851|47.778629669851|47.778629669851|47.778629669851|47.778629669851|45.96347807216||42.616642616053|41.066823798042|40.935245430533|40.935245430533|40.935245430533|40.935245430533|40.935245430533|40.935245430533|39.693616496279|39.693616496279|39.693616496279|38.814019109092|37.125762964573|37.125762964573|35.956404819849|-50.575109194946|-50.575109194946|-50.575109194946|-50.575109194946||-50.575109194946|-50.575109194946|-50.575109194946|-50.575109194946|-50.575109194946|-50.575109194946|-52.38123310852|-56.32470161438|-56.860004425049|-56.860004425049|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|2.1879979962714|2.0802443742025|2.0802443742025|2.0509375295063|2.0509375295063|2.0509375295063|2.0509375295063|2.0509375295063|2.0509375295063|2.0509375295063|1.9460418446218|1.8700463620993|1.8340966489706|1.8340966489706|1.8340966489706|1.7773296531476|-2.049573766847|-2.049573766847|-2.049573766847|-2.049573766847|-2.049573766847|-2.049573766847|-2.049573766847|-2.049573766847|-2.049573766847|-2.049573766847|-2.049573766847|-2.049573766847|-2.049573766847|-2.049573766847|-2.049573766847|-2.049573766847|-2.049573766847|-2.049573766847|-2.049573766847|-2.049573766847|-2.049573766847|-2.049573766847|-2.049573766847|-2.066514173516|-2.066514173516|-2.066514173516|-2.0959513268752|-2.0959513268752|-2.0959513268752|-2.0959513268752|-2.1006806637382|-2.1006806637382|-2.1629785791078|1.7654640253648|1.7654640253648|1.7654640253648|1.7654640253648|1.7654640253648|1.7654640253648|1.6960711872429|1.5323013173044|1.4982115256566|1.4982115256566|1.4621317748819|1.4621317748819|1.4621317748819|1.4621317748819|1.4621317748819|1.4621317748819|1.4621317748819|1.4572614488526|1.4572614488526|1.4164016045381|1.4121670957915|1.4121670957915|1.4121670957915|1.4121670957915|1.4121670957915|1.4121670957915|1.4121670957915|1.3972456389156|1.3972456389156|1.3972456389156|1.3213840649622|1.3159679186807|1.3159679186807|1.3105198820946|1.294160392858||1.294160392858|1.2274004386282|1.1967907133927|1.1967907133927|1.0758785675223|-1.4268067819362|-1.4268067819362|-1.4268067819362|-1.4268067819362|-1.4332180751157|-1.4332180751157|-1.4332180751157|-1.4332180751157|-1.4332180751157|-1.4332180751157|-1.4332180751157|-1.4599999785423|-1.4599999785423|-1.4599999785423|-1.4599999785423|-1.4599999785423||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|-28.472487447715|-28.472487447715|-28.472487447715|-28.472487447715|-28.472487447715|-28.472487447715|-28.472487447715|-28.472487447715|-28.472487447715|-28.472487447715|-28.472487447715|-29.914986184412|-31.166650404724|-32.086278507216|26.512167532042|26.512167532042|26.512167532042|26.512167532042|26.512167532042|26.512167532042|26.512167532042|26.512167532042|26.512167532042|26.512167532042|26.512167532042|26.512167532042|26.512167532042|26.512167532042|26.512167532042|26.512167532042|26.512167532042|26.512167532042|26.282687145502|26.282687145502|26.282687145502|26.282687145502|26.282687145502|26.282687145502|26.282687145502|26.282687145502|26.282687145502|26.282687145502|26.282687145502|26.282687145502|26.282687145502|26.282687145502|26.282687145502|26.282687145502|26.282687145502|26.282687145502|26.282687145502|26.282687145502|26.282687145502|26.282687145502|26.282687145502|26.282687145502|26.282687145502|26.282687145502|26.282687145502|26.282687145502|26.282687145502|26.282687145502|26.282687145502|26.282687145502|26.282687145502|26.282687145502|26.282687145502|24.919652468662|24.313274909808|24.313274909808|23.950153729741|23.950153729741|22.82726673669|22.82726673669|22.82726673669|22.82726673669|22.82726673669|22.82726673669|22.82726673669|22.625295475527|22.248451949398|22.248451949398|21.44439045725|20.429322526828|20.165913579613|20.044903964632|19.475060357507|19.475060357507|19.475060357507|19.475060357507|19.475060357507|19.475060357507|19.475060357507|19.475060357507|19.475060357507|19.475060357507|19.475060357507|19.475060357507|19.475060357507|19.111733425387|16.12081558255|-22.062004165575|-22.062004165575|-22.062004165575|-22.062004165575|-22.062004165575|-22.062004165575|-22.062004165575|-22.062004165575|-22.062004165575|-22.102782016247|-23.045312463409|-23.13534769655|-24.219830456053|-25.085421529076|-25.085421529076|-25.085421529076|-25.085421529076|-25.085421529076|-25.085421529076|-25.085421529076|-25.085421529076|-25.085421529076|-25.085421529076|-25.085421529076|-25.085421529076|-25.274842059664|-25.274842059664|-25.274842059664|-25.274842059664|-25.274842059664|-27.983713878583|-29.529681326494|-31.781868538973|-32.59763165063|-32.742367750476|-36.162075685208|-36.994528000824|-37.624475895555|-38.703306025037|-40.124784489217|-40.438054415701|-40.438054415701|-40.438054415701|-40.438054415701|-43.64617204348|-44.625459808378|-44.625459808378|-45.962175627846|-47.449640031544|-50.461680087983|-50.461680087983|-50.461680087983|-50.461680087983|-50.461680087983|-50.461680087983|-50.461680087983|-50.461680087983|-50.461680087983|-50.461680087983|-50.773534944255|-54.215593738246|35.529276149225|35.529276149225|35.529276149225|35.529276149225|35.529276149225|35.529276149225|35.529276149225|35.529276149225|35.529276149225|35.529276149225|35.529276149225|33.07740661862|33.07740661862|33.07740661862|33.07740661862|31.822113077043|31.822113077043|31.822113077043|31.157506525053|31.157506525053|31.157506525053|31.157506525053|31.157506525053|30.250007589144|29.460332461264|29.460332461264|29.460332461264|29.460332461264|29.460332461264|29.460332461264|29.460332461264|29.460332461264|29.460332461264|29.460332461264|28.558704769243|22.679764929443|22.679764929443|22.679764929443|22.679764929443|22.679764929443|22.679764929443|22.679764929443|22.679764929443|22.679764929443|22.679764929443|22.679764929443|22.679764929443|22.679764929443|22.679764929443|22.679764929443|22.679764929443|22.679764929443|22.679764929443|22.679764929443|22.679764929443|22.679764929443|22.679764929443|22.679764929443|21.688628292778|-27.516216470825|-27.516216470825|-27.516216470825|-27.516216470825|-27.516216470825|-27.516216470825|-27.516216470825|-27.516216470825|-27.516216470825|-27.516216470825|-27.516216470825|-27.516216470825|-27.516216470825|-27.516216470825|-27.516216470825|-27.516216470825|-27.516216470825|-27.516216470825|-27.516216470825|-27.516216470825|-27.516216470825|-27.516216470825|-27.516216470825|-27.516216470825|-27.516216470825|-27.516216470825|-27.516216470825|-27.516216470825|-27.516216470825|-27.516216470825|-27.516216470825
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|6286.1515898864|4774.057322096|4297.8414689956|4157.8813728557|4157.8813728557|4157.8813728557|4157.8813728557|4157.8813728557|4157.8813728557|4157.8813728557|4157.8813728557|4157.8813728557|4157.8813728557|4157.8813728557|4157.8813728557|4123.1901830558|4123.1901830558|4123.1901830558|4123.1901830558|4123.1901830558|4123.1901830558|4123.1901830558|4123.1901830558|4123.1901830558|4123.1901830558|4123.1901830558|4123.1901830558|4123.1901830558|4123.1901830558|4123.1901830558|4123.1901830558|4123.1901830558|4123.1901830558|4123.1901830558|4123.1901830558|4123.1901830558|4123.1901830558|4123.1901830558|4123.1901830558|4123.1901830558|4123.1901830558|4123.1901830558|4123.1901830558|4123.1901830558|4123.1901830558|4123.1901830558|4123.1901830558|4123.1901830558|4123.1901830558|4123.1901830558|4123.1901830558|4030.766870062|3595.8520778467|3391.5023087186|3170.0025652428|3039.3858830159|3039.3858830159|2684.0649972783|2684.0649972783|2684.0649972783|2546.461108087|2471.0678978744|-3321.8520851|-3321.8520851|-3321.8520851|-3321.8520851|-3321.8520851|-3321.8520851|-3321.8520851|-3321.8520851|-3321.8520851|-3321.8520851|-3321.8520851|-3321.8520851|-3321.8520851|-3321.8520851|-3321.8520851|-3321.8520851|-3321.8520851|-3321.8520851|-3321.8520851|-3321.8520851|-3321.8520851|-3321.8520851|-3321.8520851|-3321.8520851|-3321.8520851|-3321.8520851|-3321.8520851|-3321.8520851|-3321.8520851|-3442.47171|-3442.47171|-3593.3019|-3640.891|-3768.49|-4031.1|-4111.5|-4537.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|460.71962828695|448.85514254106|-569.04695815906|-569.04695815906|-569.04695815906|-569.04695815906|-569.04695815906|-569.04695815906|-569.04695815906|-569.04695815906|-569.04695815906|-571.44106462117|-597.71229402353|-627.45810447059|492.93815736605|492.93815736605|492.93815736605|492.93815736605|492.93815736605|492.93815736605|492.93815736605|492.93815736605|492.93815736605|492.93815736605|447.90680897127|447.90680897127|447.90680897127|447.90680897127|411.84089885697|398.4343320633|379.36337291766|379.36337291766|-490.20925133145|-490.20925133145|-490.20925133145|-490.20925133145|-490.20925133145|-490.20925133145|-490.20925133145|-490.20925133145|-490.20925133145|-490.20925133145|-490.20925133145|-490.20925133145|-490.20925133145|-490.20925133145|-490.20925133145|-490.20925133145|-516.06583481273|372.98582330216|372.98582330216|372.98582330216|341.3731370024|340.97015222489|339.68905802765|326.00500991068|326.00500991068|306.39445545632|285.43828384035|272.1536487115|268.45549262536|268.45549262536|268.45549262536|268.45549262536|240.50610291707|221.95122546341|217.72358384824|216.63734018403|216.63734018403|216.63734018403|216.63734018403|216.63734018403|216.63734018403|216.63734018403|216.63734018403|216.63734018403|216.63734018403|216.63734018403|216.63734018403|216.63734018403|216.63734018403|215.13009627438|215.13009627438|215.13009627438|189.58899586043|-277|-277|-277|-277|-277|-277|-277|-277|-277|-277|-277|-277|-277|-277|-277|-277|-277||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|-3.2515083623978|-3.2515083623978|-3.2515083623978|-3.2515083623978|-3.2515083623978|-3.2515083623978|-3.2515083623978|-3.2515083623978|-3.2515083623978|-3.2550003528595|-3.2550003528595|-3.2550003528595|-3.2550003528595|-3.2550003528595|-3.2550003528595|-3.2550003528595|-3.2550003528595|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|5.0152787517849|5.0053096161223|4.9620106602087|4.9385047600728|4.9385047600728|4.9385047600728|4.9385047600728|4.9385047600728|4.9385047600728|4.9385047600728|4.9385047600728|4.9385047600728|4.8808698180847|4.8808698180847|4.6198456513724|4.6198456513724|4.6198456513724|4.6198456513724|4.6198456513724|4.6198456513724|4.6198456513724|4.6198456513724|4.6198456513724|4.6198456513724|4.6198456513724|4.5970506389761|4.4809884357629|4.4809884357629|4.2988757875427|4.2959732509172|4.2300285587237|4.2300285587237|4.1883650631293|-5.3322189210392|-5.3322189210392|-5.3322189210392|-5.3322189210392|-5.3322189210392|-5.3322189210392|-5.3322189210392|-5.3322189210392|-5.3322189210392|-5.4263540504748|4.2100980588027|4.2100980588027|4.2100980588027|4.2100980588027|4.2100980588027|4.2100980588027|4.2100980588027|4.2100980588027|4.2100980588027|4.2100980588027|4.2100980588027|4.2100980588027|4.2100980588027|4.2100980588027|4.2100980588027|4.2100980588027|4.2100980588027|4.2100980588027|4.2100980588027|4.2100980588027|4.2100980588027|4.2100980588027|4.2100980588027|4.2100980588027|3.9223310492909|3.556145879436|3.556145879436|3.556145879436|3.556145879436|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|31.32083601089|31.209263633045|30.966136167345|30.966136167345|30.966136167345|30.966136167345|30.966136167345|30.966136167345|30.966136167345|30.966136167345|30.966136167345||30.966136167345|30.966136167345|30.966136167345|30.966136167345|30.966136167345|30.966136167345|30.966136167345|30.966136167345|30.966136167345|30.966136167345|30.966136167345|30.966136167345|30.966136167345|30.966136167345|30.966136167345|30.966136167345|30.966136167345|30.966136167345|30.966136167345|30.966136167345|30.966136167345|30.966136167345|30.966136167345|30.966136167345|30.966136167345|30.762371908623|29.860970270852|29.136058683259|29.136058683259|29.136058683259|29.136058683259|29.136058683259|29.136058683259|29.136058683259|29.136058683259|29.136058683259|29.136058683259|29.136058683259|29.136058683259|29.136058683259|29.136058683259|29.087286493362|29.023497626271|29.023497626271|29.023497626271|29.023497626271|29.023497626271|29.023497626271|29.023497626271||29.023497626271|29.023497626271|29.023497626271|29.023497626271|29.023497626271|28.562220729155|27.205242965798|26.789159507862|26.145618198759|26.145618198759|26.145618198759|26.145618198759|26.145618198759|26.145618198759|26.145618198759|26.145618198759|26.145618198759|26.145618198759|26.145618198759|26.145618198759|26.145618198759|26.145618198759|26.145618198759|26.145618198759|26.145618198759|26.145618198759|26.145618198759|26.145618198759|26.145618198759|25.220131077641|23.36405267229|23.36405267229|23.232280090013|23.113412130521|23.113412130521|23.113412130521|23.113412130521|22.214903130185|20.713780683557|20.671951545952|20.671951545952|19.740114542935|19.740114542935|19.740114542935|19.740114542935|-23.908001804352|-23.908001804352|-23.908001804352|-23.908001804352|-23.908001804352|-23.908001804352|-23.908001804352|-23.908001804352|-24.420001983643||-24.500001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|-1121.364002878|-1121.364002878|-1121.364002878|-1121.364002878|-1121.364002878|-1121.364002878|-1121.364002878|-1121.364002878|-1121.364002878|-1152.4987435678|-1158.8213273529|-1190.7943681673|1063.8543938657|1063.8543938657|1051.2427632037|1033.7654886265|1033.7654886265|1033.7654886265|1033.7654886265|1033.7654886265|1033.7654886265|1033.7654886265|1031.201854496|1028.3116240819|1004.4781120442|1002.0121383824|987.83021208071|963.62361469145|963.62361469145|963.62361469145|963.62361469145|963.62361469145|962.20142873735|962.20142873735|962.20142873735|962.20142873735|962.20142873735|962.20142873735|962.20142873735|923.72826866542|887.23892237781|842.72415595923|842.72415595923|842.72415595923|842.72415595923|787.46722556126|777.19127778366|777.19127778366|777.19127778366|777.19127778366|761.22057055715|758.88033908476|743.48427500846|725.08431761847|725.08431761847|725.08431761847|719.96801078596|719.96801078596|712.55481805876|712.55481805876|712.55481805876|712.55481805876|712.55481805876|711.85899184111|711.85899184111|711.85899184111|707.99289673792|707.99289673792|692.83935005385|677.6938823298|668.41154427744|668.41154427744|668.41154427744|668.41154427744|668.41154427744|668.41154427744|668.41154427744|668.41154427744|668.41154427744|668.41154427744|659.96387677962|656.39384218414|656.39384218414|656.39384218414|656.39384218414|635.04599318059|635.04599318059|635.04599318059|635.04599318059|632.40346666658|632.40346666658|627.63213079598|619.35884134666|617.21882819958|617.21882819958|617.21882819958|617.21882819958|617.21882819958|610.76034418551|608.53722324866|600.77710406535|585.5039044194|563.75808851505|561.81804892514|542.30350915195|542.30350915195|542.30350915195|542.30350915195|542.30350915195|542.30350915195|542.30350915195|542.30350915195|542.30350915195|542.30350915195|542.30350915195|542.30350915195|519.87614569401|-650.44918278739|-650.44918278739|-650.44918278739|-650.44918278739|-650.44918278739|-650.44918278739|-650.44918278739|-650.44918278739|-650.44918278739|-650.44918278739|-650.44918278739|-650.44918278739|-650.44918278739|-650.44918278739|-650.44918278739|-650.44918278739|588.6514568469|588.6514568469|588.6514568469|588.6514568469|588.6514568469|588.6514568469|588.6514568469|574.40159566106|569.08550301858|555.35033714846|-653.53896654332|-653.53896654332|-653.53896654332|-653.53896654332|554.23573885043|554.23573885043|554.23573885043|554.23573885043|554.23573885043|554.23573885043|554.23573885043|554.23573885043|554.23573885043|-666.07879767158|-666.07879767158|-666.07879767158|-666.07879767158|-666.07879767158|-666.07879767158|-666.07879767158|-666.07879767158|-666.07879767158|-666.07879767158|-666.07879767158|-666.07879767158|-666.07879767158|-666.07879767158|-666.07879767158|-666.07879767158|-666.07879767158|-679.07467115961|-683.49937352695|-695.82072183333|-704.27865612019|-704.27865612019|-709.48080796123|-717.85893794638|-717.85893794638|-717.85893794638|-717.85893794638|-717.85893794638|-717.85893794638|-717.85893794638|-717.85893794638|-717.85893794638|-717.85893794638|-717.85893794638|-717.85893794638|-717.85893794638|-717.85893794638|638.57440125852|638.57440125852|638.57440125852|638.57440125852|638.57440125852|638.57440125852|638.57440125852|613.54768474796|609.30313268986|609.30313268986|609.30313268986|609.30313268986|609.30313268986|609.30313268986|609.30313268986|603.47207139694|599.79082694278|593.3728541823|589.44089763454|589.44089763454|589.44089763454|589.44089763454|589.44089763454|589.44089763454|589.44089763454|589.44089763454|562.51416468942|544.6166068576|544.6166068576|542.75863218552|536.71827729815|520.93549297776|509.61581874916|505.28426272151|499.86499064348|499.86499064348|494.7404721885|491.19259957794|483.07958655361|478.44235778677|478.44235778677|478.44235778677|464.13530069841|453.73461518302|447.07826559707|447.07826559707|447.07826559707|447.07826559707|447.07826559707|447.07826559707|442.07578386383|440.02065821838|435.63133660282|435.63133660282|435.63133660282|435.63133660282|435.63133660282|435.63133660282|435.63133660282
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|40.3150261381|40.3150261381|40.3150261381|40.3150261381|40.3150261381|40.3150261381|40.3150261381|40.3150261381|40.3150261381|40.3150261381|40.3150261381||40.3150261381|40.3150261381|40.3150261381|40.3150261381|40.3150261381|40.3150261381|40.3150261381|40.3150261381|40.035519449446|40.035519449446|40.035519449446|40.035519449446|40.035519449446|40.035519449446|40.035519449446|40.035519449446|40.035519449446|40.035519449446|40.035519449446|40.035519449446|40.035519449446|40.035519449446|40.035519449446|40.035519449446|40.035519449446|40.035519449446|40.035519449446|40.035519449446|40.035519449446|40.035519449446|40.035519449446|40.035519449446|40.035519449446|40.035519449446|40.035519449446|40.035519449446|40.035519449446|40.035519449446|40.035519449446|40.035519449446|37.645023390688|37.105581969064|37.083433785607|37.083433785607|36.081096302288|36.081096302288|36.081096302288|36.081096302288|36.081096302288||36.081096302288|36.081096302288|36.081096302288|36.081096302288|36.081096302288|36.081096302288|36.081096302288|33.728997586852|-43.662277267151|-43.662277267151|-43.662277267151|-43.662277267151|-43.662277267151|-43.662277267151|-43.662277267151|-43.662277267151|-43.662277267151|-43.662277267151|-43.662277267151|-43.662277267151|-43.662277267151|-43.662277267151|-43.662277267151|-43.662277267151|-43.662277267151|-43.662277267151|-43.662277267151|-43.662277267151||-43.662277267151|-43.662277267151|-43.662277267151|-43.662277267151|-43.662277267151|-43.662277267151|-47.580307269287|-49.274231460571|-49.590000152588|-49.590000152588|-49.590000152588||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|-7917.2488972211|-7917.2488972211|-7917.2488972211|-7917.2488972211|-7917.2488972211|-8153.1098858012|6646.1394301239|6646.1394301239|6646.1394301239|6646.1394301239|6646.1394301239|6646.1394301239|6646.1394301239|6646.1394301239|6646.1394301239|6646.1394301239|6646.1394301239|6646.1394301239|6646.1394301239|6646.1394301239|6646.1394301239|6646.1394301239|6646.1394301239|6646.1394301239|6507.9327001376|6449.2585557085|6399.2691241167|6399.2691241167|6399.2691241167|6399.2691241167|6399.2691241167|6399.2691241167|6399.2691241167|6399.2691241167|6399.2691241167|6399.2691241167|6399.2691241167|6399.2691241167|6399.2691241167|6133.0237081564|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7751.5674066833|-7751.5674066833|-7751.5674066833|-7751.5674066833|-7810.7731110024|-7810.7731110024|-7810.7731110024|-7810.7731110024|6722.9291489024|6722.9291489024|6722.9291489024|6722.9291489024|6722.9291489024|6722.9291489024|6525.6326304288|6525.6326304288|6525.6326304288|6525.6326304288|6369.2185476986|6327.5427913931|6327.5427913931|6327.5427913931|6327.5427913931|6248.0076154368|6086.4912089923|6009.06955079|5886.9051866417|5781.4545476574|-7141.2970114762|-7141.2970114762|-7288.8283851471|-7342.1853782597|-7342.1853782597|-7342.1853782597|-7342.1853782597|-7342.1853782597|-7342.1853782597|-7342.1853782597|-7342.1853782597|-7342.1853782597|-7342.1853782597|-7342.1853782597|-7342.1853782597|-7342.1853782597|-7479.8009194205|-7531.6132177589|-7603.0842393502|6846.8285548497|6846.8285548497|6846.8285548497|6846.8285548497|6846.8285548497|6846.8285548497|6846.8285548497|6846.8285548497|6846.8285548497|6846.8285548497|6846.8285548497|6787.5856555622|6759.5233101506|6759.5233101506|6759.5233101506|6759.5233101506|6759.5233101506|6759.5233101506|6759.5233101506|6759.5233101506|6759.5233101506|6759.5233101506|6759.5233101506|6759.5233101506|6759.5233101506|6759.5233101506|6759.5233101506|6759.5233101506|6759.5233101506|6759.5233101506|6759.5233101506|6759.5233101506|6759.5233101506|6759.5233101506|6759.5233101506|6661.6449179724|6661.6449179724|6661.6449179724|6661.6449179724|6661.6449179724|6661.6449179724|6661.6449179724|6661.6449179724|6661.6449179724|6661.6449179724|6661.6449179724|6661.6449179724|6661.6449179724|6661.6449179724|6661.6449179724|6661.6449179724|6661.6449179724|6513.8654470527|6229.9249196003|6229.9249196003|6229.9249196003|-6846.0237019723|-6846.0237019723|-6846.0237019723|-6846.0237019723|-6846.0237019723|-6846.0237019723|-6846.0237019723|-6846.0237019723|-6846.0237019723|-6846.0237019723|-6846.0237019723|-6846.0237019723|-6846.0237019723|-6846.0237019723|-6846.0237019723|-6899.1191089623|-7005.3541229853|-7005.3541229853|-7005.3541229853|-7005.3541229853|-7005.3541229853|-7005.3541229853|-7005.3541229853|-7005.3541229853|-7005.3541229853|-7005.3541229853
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10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|25779.48948602|25779.48948602|25779.48948602|25779.48948602|25779.48948602|25779.48948602|25732.443734122|25732.443734122|25732.443734122|25732.443734122|25732.443734122|25732.443734122|25539.887060838|25539.887060838|25228.099072565|25228.099072565|25228.099072565|25228.099072565|25228.099072565|25228.099072565|25228.099072565|25228.099072565|25228.099072565|25228.099072565|25228.099072565|25120.406794628|25120.406794628|25120.406794628|25120.406794628|25040.974129448|24398.887053553|24201.242685232|24201.242685232|23478.324988799|23094.674296729|23094.674296729|23094.674296729|23094.674296729|22068.343945151|21434.654622216|21075.496376357|21075.496376357|21075.496376357|21075.496376357|21075.496376357|21075.496376357|21075.496376357|21075.496376357|21075.496376357|21075.496376357|21075.496376357|21075.496376357|20932.940852202|20772.822843592|20086.430655207|19825.250424188|19554.350634656|19554.350634656|19554.350634656|18622.599989028|18019.384319406|17367.637633541|16824.535847164|16420.398677399|16420.398677399|16420.398677399|16420.398677399|16420.398677399|16420.398677399|16420.398677399|16274.005149367|16101.344263185|15950.660292428|15875.858385516|15875.858385516|15875.858385516|15875.858385516|15875.858385516|15875.858385516|15875.858385516|15875.858385516|15751.553588073|15119.087320081|14940.186106514|14859.267874425|14698.386915764|14698.386915764|14123.19639946|13699.684530216|13394.227494511|13235.347818262|13235.347818262|12837.063927843|12753.287610798|12603.73607146|12019.850951795|11758.523789755|11540.581500336|11374.223965217|11266.307557366|11266.307557366|11022.280586744|10624.889725288|10099.860925234|-11037.732953216|-11037.732953216|-11037.732953216|-11037.732953216|-11037.732953216|-11037.732953216|-11037.732953216|-11037.732953216|-11037.732953216|-11047.888627492|-11047.888627492|-11047.888627492|-11047.888627492|-11047.888627492|-11047.888627492|-11047.888627492|-11047.888627492|-11047.888627492|-11047.888627492|-11047.888627492|-11047.888627492|-11047.888627492|-11047.888627492|-11047.888627492|-11047.888627492|-11047.888627492|-11109.806472565|-11109.806472565|-11109.806472565|-11109.806472565|-11109.806472565|-11109.806472565|-11109.806472565|-11109.806472565|-11109.806472565|-11109.806472565|-11109.806472565|-11141.445776809|-11265.095079701|-11326.483628053|-11401.498733742|-11401.498733742|-11401.498733742|-11401.498733742|-11401.498733742|-11401.498733742|-11401.498733742|-11401.498733742|-11401.498733742|-11401.498733742|-11401.498733742|-11401.498733742|-11401.498733742|-11587.829608973|-11587.829608973|-11587.829608973|-11587.829608973|-11952.708091656|-11952.708091656|-11952.708091656|-12565.764361822|-12586.865909738|-12586.865909738|-12586.865909738|-12586.865909738|-12586.865909738|-13504.872603702|11852.154887241|11852.154887241|11852.154887241|11852.154887241|11852.154887241|11852.154887241|11852.154887241|11852.154887241|11415.127120806|11412.991404056|11412.991404056|11412.991404056|11412.991404056|11412.991404056|11412.991404056|11412.991404056|11412.991404056|11412.991404056|11412.991404056|11247.001028378|11027.290042382|-13482.202714376|-13482.202714376|-13482.202714376|-13482.202714376|-13482.202714376|-13482.202714376|-13482.202714376|-13482.202714376|-13482.202714376|-13482.202714376|-13482.202714376|-13482.202714376|-13634.391579341|-14051.223770882|-14563.426314435|12102.599951445|12102.599951445|12102.599951445|12102.599951445|12057.274869704|12057.274869704|12057.274869704|12057.274869704|12057.274869704|12057.274869704|12057.274869704|12057.274869704|12057.274869704|12041.229635163|12041.229635163|12041.229635163|12041.229635163|12041.229635163|12041.229635163|11303.274560435|11303.274560435|10822.066568886|10675.971072699|10675.971072699|10198.512237895|10007.269565543|9420.5714899261|8908.6401428866|8506.2506578948|8240.4392075568|7830.2046967644|7695.5774299987|7590.3414044256|7553.3518317403|7549.3906528885|7290.0271551382|7290.0271551382|7122.6855551475|7122.6855551475|6742.6614132715|5974.2501559004|-9559.5271230067|-9559.5271230067|-9559.5271230067|-9559.5271230067
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|-37.560002326965|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|-288.28462090426|-288.28462090426|-288.28462090426|-288.28462090426|-294.2856388908|-294.2856388908|-314.05681746331|-327.53980152173|-332.66921543593|-339.60135485855|-361.00428588884||-376.6423080928|-376.6423080928|-376.6423080928|-377.95478487091|-390.66975794983|-421.57862442017|-455.89957733154|-460.9949798584|-460.9949798584|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|74.935897957144|74.777108654775|74.039565917957|67.800261695597|67.800261695597|67.800261695597|67.800261695597|67.800261695597|67.800261695597|67.800261695597|67.800261695597|63.204875047608|63.204875047608|63.204875047608|63.204875047608|63.204875047608|63.204875047608|63.204875047608|63.204875047608|63.204875047608|63.204875047608|63.204875047608|63.204875047608|63.204875047608|60.855417736817|58.853239386665|49.984712328499|48.373015631113|47.521128377289|47.234587043491|46.299538870616|43.410601161104|41.20344535309|-52.05843683538|-52.05843683538|-52.05843683538|-52.05843683538|-52.05843683538|-52.05843683538|-52.05843683538|-52.05843683538|-52.05843683538|-52.347153200675|-54.882720116687|-54.882720116687|-55.008022445122|-55.557558628855|-55.557558628855|-56.682285517386|-58.819120122978|-58.819120122978|-63.071128415007|-63.071128415007|-63.071128415007|-63.071128415007|-63.071128415007|-63.071128415007|-63.071128415007|-63.071128415007|-63.071128415007|-63.071128415007|-63.071128415007|-63.349032241921|-64.668925637251|-68.262137910001|52.438574597366|52.438574597366|52.438574597366|52.438574597366|52.438574597366|52.438574597366|52.438574597366|52.438574597366|52.438574597366|52.438574597366|52.438574597366|52.438574597366|52.438574597366|52.438574597366|52.335524123403|52.335524123403|52.335524123403|52.335524123403|51.203361874921|48.591515415358|48.249367004549|48.249367004549|48.249367004549|48.249367004549|48.249367004549|48.249367004549|48.249367004549|48.249367004549|48.249367004549|48.249367004549|48.249367004549|48.249367004549|48.249367004549|46.674851159161|38.552059522278|-62.718516224166|-62.718516224166|-62.718516224166|-62.718516224166|-62.718516224166|-62.718516224166|-62.718516224166|-62.718516224166|-62.718516224166|-62.902351832365|-62.902351832365|-62.902351832365|-62.902351832365|-62.902351832365|-62.902351832365|-62.902351832365|-62.902351832365|-62.902351832365|-66.554278135272|-71.617343941795|-71.617343941795|-71.617343941795|-71.786713664215|-71.786713664215|-71.786713664215|-71.786713664215|-71.786713664215|-79.403695607433|-79.403695607433|-79.403695607433|-79.403695607433|-79.403695607433|-79.403695607433|-83.47632696921|-90.401453098329|-90.401453098329|-93.565092910763|61.867129615477|61.867129615477|61.867129615477|61.867129615477|61.867129615477|61.867129615477|61.867129615477|61.867129615477|61.867129615477|61.867129615477|61.867129615477|61.867129615477|61.867129615477|61.867129615477|57.060178413546|57.060178413546|57.060178413546|52.887414762881|50.234910140994|39.389342346195|-59.766555822756|-59.766555822756|-59.766555822756|-59.766555822756|-59.766555822756|-61.781142001268|-61.781142001268|-61.781142001268|-61.781142001268|-61.781142001268|-61.781142001268|-61.781142001268|-61.781142001268|-65.884044811589|42.35577657487|42.35577657487|42.35577657487|42.35577657487|42.35577657487|42.35577657487|42.35577657487|42.35577657487|42.35577657487|42.35577657487|42.35577657487|31.81657432953|31.81657432953|31.662306090632|29.697415094365|29.697415094365|28.898793676152|28.440916535129|28.440916535129|28.440916535129|28.440916535129|28.440916535129|28.440916535129|28.440916535129|28.440916535129|28.440916535129|28.440916535129|26.908797578536|24.034220091195|23.194132557281|21.627014843486|21.627014843486|21.007055443331|-25.629711940789|-25.629711940789|-25.629711940789|-25.629711940789|-25.629711940789|-25.629711940789|-25.629711940789|-25.629711940789|-26.183012568182|-26.67921382609|-26.67921382609|22.312400572692|22.312400572692|22.312400572692|22.312400572692|22.312400572692|22.312400572692|21.560618404001|21.560618404001|21.531797412866|-26.22038489509|-26.22038489509|-26.22038489509|-26.22038489509|-26.22038489509|-26.22038489509|-26.22038489509|-26.22038489509|-26.22038489509|-26.22038489509|-26.22038489509|-26.22038489509|-26.781895651351|-26.781895651351|-27.150439595658|-27.19124175947|-27.19124175947|-27.19124175947|-27.19124175947|-27.19124175947|-27.19124175947|-27.19124175947|-27.547489928328|-28.299989275494|-28.54276641691|-29.910850777497|22.853353111632|22.853353111632
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|5037.8424604122|5037.8424604122|5037.8424604122|5037.8424604122|5037.8424604122|5037.8424604122|5037.8424604122|5037.8424604122|5037.8424604122|5037.8424604122|5037.8424604122|5037.8424604122|5037.8424604122|5037.8424604122|5037.8424604122|5037.8424604122|5036.4854627191|5036.4854627191|5036.4854627191|5036.4854627191|5036.4854627191|5036.4854627191|5036.4854627191|5036.4854627191|4994.8727363545|4919.9697070606|4881.4107856229|4872.3837555143|4872.3837555143|4872.3837555143|4872.3837555143|4872.3837555143|4872.3837555143|4872.3837555143|4799.7041727937|4769.2824142152|4748.7252027348|4748.7252027348|4725.361336372|4695.2590467889|4695.2590467889|4695.2590467889|4695.2590467889|4695.2590467889|4695.2590467889|4695.2590467889|4695.2590467889|4695.2590467889|4695.2590467889|4695.2590467889|4695.2590467889|4695.2590467889|4606.7878297655|4545.8753664061|4502.861518229|4461.79057581|4385.3216985309|4385.3216985309|4383.7304920134|4383.7304920134|4320.5338800149|4162.6487555721|4107.4552537927|4107.4552537927|4107.129942954|4107.129942954|4006.5332699489|3944.3188517887|3944.3188517887|3902.8628132102|3902.8628132102|3902.8628132102|3902.8628132102|3902.8628132102|3902.8628132102|3902.8628132102|3902.8628132102|3902.8628132102|3902.8628132102|3902.8628132102|3902.8628132102|3902.8628132102|3902.8628132102|3902.8628132102|3902.8628132102|3732.292014678|3632.8800163089|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|3453.5670194681|3453.5670194681|3453.5670194681|3453.5670194681|3453.5670194681|3453.5670194681|3453.5670194681|3453.5670194681|3335.1300216312|3253.8111351458|3001.790150162|-3769.6265132992|-3769.6265132992|-3769.6265132992|-3769.6265132992|-3769.6265132992|-3896.8072369991|-3976.1747077768|-4053.5274530853|-4108.3082812059|-4269.1707175381|-4269.1707175381|-4346.3563528201|-4430.3959475779|-4520.5510528643|-4649.2233920715|-4688.7228198063|-4688.7228198063|-4688.7228198063|-4688.7228198063|-4688.7228198063|-4688.7228198063|-4688.7228198063|-4688.7228198063|-4688.7228198063|-4688.7228198063|-4688.7228198063|-4688.7228198063|-4688.7228198063|-4986.868886242|-4986.868886242|-4986.868886242|-4986.868886242|-4986.868886242|-4986.868886242|-4986.868886242|-4986.868886242|-4986.868886242|-4986.868886242|-4986.868886242|-4986.868886242|-4986.868886242|-4986.868886242|-4986.868886242|-4986.868886242|-4986.868886242|-4986.868886242|-4986.868886242|-4986.868886242|-4986.868886242|-4986.868886242|-4986.868886242|-5006.4430694346|-5006.4430694346|-5007.2784449068|-5007.2784449068|-5007.2784449068|-5007.2784449068|-5007.2784449068|-5007.2784449068|-5007.2784449068|-5007.2784449068|4474.853616078|4474.853616078|4429.3373511978|4358.7081679976|4268.0090755528|4212.7878617254|4097.5420685838|3915.5467428708|3885.440825412|3793.9342504578|3765.3110136629|3765.3110136629|3765.3110136629|3765.3110136629|3765.3110136629|3654.2344596255|3597.1493995839|3442.7215550932|3437.9218862732|3437.9218862732|3437.9218862732|3340.3850447818|3340.3850447818|3209.4278275353|3090.1420305948|3072.498670226|3072.498670226|3072.498670226|2968.3318558067|2952.6465064519|2825.3850071688|2797.8722301875|2777.4629446483|2777.4629446483|2777.4629446483|2777.4629446483|2777.4629446483|2777.4629446483|2777.4629446483|2777.4629446483|2777.4629446483|-3356.3758579344|-3356.3758579344|-3356.3758579344|-3356.3758579344|-3356.3758579344|-3438.821478648|-3438.821478648|-3438.821478648
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|-44.174484450909|-44.174484450909|-44.174484450909|-44.174484450909|-44.174484450909|-45.483872739576|-46.984654363578|-46.984654363578|-46.984654363578|-46.984654363578|-46.984654363578|-49.953505763947|-52.669473564264|-52.669473564264|-52.669473564264|-54.151891292527|-54.151891292527|-54.151891292527|-55.531223819819|-55.531223819819|-55.730585649385|-55.730585649385|40.392482563312|40.392482563312|40.392482563312|40.392482563312|40.392482563312|40.392482563312|40.392482563312|35.614325739581|35.614325739581|35.614325739581|35.614325739581|35.614325739581|35.614325739581|35.614325739581|35.614325739581|35.614325739581|35.614325739581|35.614325739581|35.614325739581|35.097582527486|33.750091866748|33.604356756602|33.604356756602|33.604356756602|33.604356756602|33.604356756602|33.604356756602|33.604356756602|33.604356756602|33.604356756602|33.604356756602|33.604356756602|33.604356756602|33.604356756602|33.604356756602|33.604356756602|33.604356756602|32.951282341998|32.951282341998|32.951282341998|32.951282341998|32.951282341998|32.951282341998|32.951282341998|32.951282341998|32.905868565287|31.064298668665|30.727383897945|30.727383897945|30.727383897945|30.727383897945|30.727383897945|30.727383897945|30.727383897945|30.727383897945|30.727383897945|30.727383897945|30.727383897945|30.727383897945|30.727383897945|28.165119877249|28.165119877249|28.165119877249|28.165119877249|28.165119877249|28.165119877249|28.165119877249|28.165119877249|28.165119877249|28.165119877249|28.165119877249|28.165119877249|28.165119877249|28.165119877249|28.165119877249|28.165119877249|28.165119877249|23.759578005903|22.002309764351|14.802565429968|13.298961690578|-22.945085151975|-22.945085151975|-22.945085151975|-22.945085151975|-22.945085151975|-22.945085151975|-22.945085151975|-22.945085151975|-22.945085151975|-24.482872812819|-25.934752354732|-25.934752354732|-25.934752354732|-25.934752354732|-26.034578655227|-26.034578655227|-26.034578655227|-26.034578655227|-26.034578655227|-26.034578655227|-26.034578655227|-26.034578655227|-26.034578655227|-28.033420295698|-29.432105354788|-29.432105354788|-29.432105354788|-31.455672745707|-33.657930497773|-33.657930497773|-37.222144476183|-38.007215483699|-38.007215483699|-41.01412781931|-41.566856269965|-41.566856269965|-41.566856269965|-41.566856269965|-41.566856269965|-42.383173709588|-42.412005101552|-42.412005101552|-46.519449510961|-47.551610724561|-49.965123247694|-52.775693336671|-55.897991409507|-57.996656248533|-60.318509231632|-61.039259498186|-61.039259498186|-61.039259498186|-61.039259498186|-61.039259498186|-61.039259498186|-61.039259498186|-62.185411107321|-62.185411107321|-62.185411107321|-69.180456942739|-77.467173490725|-85.771304777157|-91.317559430877|-91.683955720044|-102.38494868077|-111.1099435466|65.461118883462|65.461118883462|65.461118883462|64.319020371273|57.981541272319|57.981541272319|57.981541272319|56.060046536301|49.634497066973|46.917824676514|46.917824676514|46.917824676514|46.917824676514|46.917824676514|46.917824676514|46.917824676514|-57.340005874634|-57.340005874634|-57.340005874634||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|4.5922782446724|4.3653092942616|-5.7090081874038|-5.7090081874038|-5.7090081874038|-5.7090081874038|-5.7090081874038|-5.7090081874038|-5.7090081874038|-5.9694538319006|-5.9977262510077|4.8055664955555|4.8055664955555|4.8055664955555|4.8055664955555|4.8055664955555|4.8055664955555|4.8055664955555|4.8055664955555|4.8055664955555|4.8055664955555|4.8055664955555|4.8055664955555|4.8055664955555|4.8055664955555|4.7713354058224|4.7713354058224|4.7713354058224|4.7713354058224|4.5725950076798|4.2817719065061|4.2205131978124|4.2205131978124|4.2205131978124|4.2205131978124|4.2205131978124|-6.0113525460622|-6.0113525460622|-6.0113525460622|-6.0113525460622|-6.096052490446|-6.096052490446|-6.2504492436867|-6.2504492436867|-6.2504492436867|-6.2921658793005|-6.8032294191589|-6.8032294191589|-6.8708103406948|-7.0718647683748|-7.0718647683748|-7.659849507399|5.8897275174732|5.8897275174732|5.8897275174732|5.8897275174732|5.8897275174732|5.8897275174732|5.8897275174732|5.8897275174732|5.8897275174732|5.8897275174732|5.8897275174732|5.8897275174732|5.8897275174732|5.8897275174732|5.8897275174732|5.7702527802383|5.7056863896512|5.7056863896512|5.7056863896512|5.7056863896512|5.1902071494154|4.9718968093717|4.8121077153776|4.7301196360692|4.6425371327169|4.6425371327169|4.6425371327169|-5.9021994495392|-5.9021994495392|-5.9021994495392|-5.9021994495392|-5.9021994495392|-5.9021994495392|-5.9021994495392|-5.9021994495392|-5.9021994495392|-5.9021994495392|-5.9021994495392|-5.9021994495392|-5.9021994495392|-5.9021994495392|-5.9021994495392|-5.9021994495392|-5.9021994495392|-5.9021994495392|-6.1129992961884|-6.1649992465973|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|-90.538758558384|-90.538758558384|-90.538758558384|-90.538758558384|-90.746618546516|-90.746618546516|-91.512906698684|-91.660666707891|-91.660666707891|-91.660666707891|-91.660666707891|-94.728517801384|-97.718442182735|-97.718442182735|-97.718442182735|-97.718442182735|-97.718442182735|-97.718442182735|-97.718442182735|-97.718442182735|-97.718442182735|-97.718442182735|-103.56707038209|-103.56707038209|-103.56707038209|-103.56707038209|-103.56707038209|-103.56707038209|-103.56707038209|-103.56707038209|-103.56707038209|-103.56707038209|-103.56707038209|-103.56707038209|-103.56707038209|-103.56707038209|-103.56707038209|-103.56707038209|-103.56707038209|-103.95229974638|-104.01346591981|-104.01346591981|-104.01346591981|-104.01346591981|-105.59573851592|-105.59573851592|-105.59573851592|-105.59573851592|-105.59573851592|-107.88970852966|-110.7913396742|-117.14870981663|-124.50967655678|-125.16318343033|-125.16318343033|-128.83131220992|-130.30702000918|-133.78835064903|-143.78614586065|-143.78614586065|-143.78614586065|-151.64016393235|114.60372326467|114.60372326467|114.60372326467|114.60372326467|114.60372326467|114.60372326467|114.60372326467|114.60372326467|114.60372326467|114.60372326467|114.60372326467|114.60372326467|114.60372326467|114.60372326467|114.60372326467|114.60372326467|103.20414153838|100.90181935389|94.31868545832|91.223571812853|91.223571812853|91.223571812853|88.295635262843|86.556749607214|86.556749607214|86.556749607214|86.556749607214|85.735274713446|76.264191752462|72.862950163565|72.862950163565|72.862950163565|72.862950163565|68.447720878082|67.230801653816|67.123114983189|57.353459057927|51.64308439279|51.64308439279|51.64308439279|48.614538044669|45.221175305934|45.221175305934|45.221175305934|35.667975868219|-64.520593721415|-64.520593721415|-64.520593721415|-64.520593721415|-64.520593721415|-64.520593721415|-64.520593721415|-64.520593721415|-64.520593721415|-64.520593721415|-64.520593721415|-64.520593721415|-64.520593721415|-64.520593721415|-64.520593721415|-64.520593721415|-64.520593721415|-64.520593721415|-67.578438315949|-71.226041619602|-78.208561905541|-78.208561905541|-78.208561905541|-84.331735620143|-89.532483640911|-101.2416478965|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|72.987328627275|67.716477185009|66.459972361191|65.997189393159|61.888545635139|53.676160630027|50.151286876245|47.531986435303|46.706144387572|-82.814766484458|-82.814766484458|-82.814766484458|-82.814766484458|-82.814766484458|-82.814766484458|-82.814766484458|-82.814766484458|-82.814766484458|-82.814766484458|-82.814766484458|-85.491407374495|-88.702910906372|-88.702910906372|-88.702910906372|-88.702910906372|-88.702910906372|-88.702910906372|-88.702910906372|-88.702910906372|-88.702910906372|-88.702910906372|-88.702910906372|-88.702910906372|-88.702910906372|-88.702910906372|-88.702910906372|-89.16426470835|-89.16426470835|-89.16426470835|-89.16426470835|-89.16426470835|-89.16426470835|-89.16426470835|-89.16426470835|-89.16426470835|-90.211442324347|-90.211442324347|-95.173821922615|-101.11535845473|-107.6698444229|-113.53593485683|-113.94405523751|-113.94405523751|-117.06283872894|-118.08066434393|-118.08066434393|-118.51686677239|-118.51686677239|-125.49929861781|-130.88532908489|-137.45592120544|-138.43018204128|-138.43018204128|-138.43018204128|-138.43018204128|-141.5057590952|-142.2397308869|-142.246924564|-146.58824875262|-149.1237661621|-149.1237661621|-155.47727719746|-155.47727719746|-155.47727719746|-155.47727719746|-155.47727719746|-172.6275302194|-182.00003255986|-186.57719742403|-186.57719742403
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|3.8551302382727|3.8540334645664|3.8222593404358|3.7969550399323|3.7252433960757|3.7252433960757|3.7252433960757|3.7252433960757|3.7252433960757|3.7252433960757|3.7252433960757|3.7252433960757|3.7252433960757|3.7252433960757|3.7082991395801|3.7082991395801|3.7082991395801|3.7082991395801|3.7082991395801|3.7082991395801|3.7082991395801|3.7082991395801|3.7082991395801|3.7082991395801|3.7082991395801|3.7082991395801|3.7082991395801|3.7082991395801|3.7082991395801|3.7082991395801|3.7082991395801|3.7082991395801|3.7082991395801|3.7082991395801|3.7082991395801|3.7082991395801|3.7082991395801|3.7082991395801|3.7082991395801|3.7082991395801|3.7082991395801|3.7082991395801|3.7082991395801|3.7082991395801|3.7082991395801|3.7082991395801|3.7082991395801|3.7082991395801|3.7082991395801|3.7082991395801|3.7082991395801|3.7082991395801|3.7082991395801|3.7082991395801|3.4542213186522|3.3119125349543|3.1899029527794|2.9137810904329|2.7692906289016|2.7692906289016|2.7692906289016|2.7692906289016|2.7692906289016|2.7692906289016|2.7692906289016|2.7692906289016|2.7692906289016|2.7692906289016|2.7692906289016|2.7692906289016|2.7692906289016|2.7692906289016|2.7692906289016|2.7692906289016|2.7692906289016|2.7692906289016|2.7692906289016|2.7692906289016|2.7692906289016|2.7692906289016|2.7692906289016|2.7692906289016|2.7692906289016|2.7692906289016|2.7692906289016|2.7692906289016|2.7692906289016|2.7692906289016|2.7692906289016|2.7692906289016|2.7692906289016|2.7169894673995|2.6105439904191|2.5344933009653|2.5236336111175|2.5236336111175|2.5053065853827|2.5053065853827|2.5053065853827|2.3731183826385|2.3251316083204|2.2640350806196|2.1778166677642|2.0575514254364|-2.5180422661756|-2.5180422661756|-2.5180422661756|-2.5180422661756|-2.5180422661756|-2.5180422661756|-2.5180422661756|-2.5180422661756|-2.5206024777067|-2.5832747234695|-2.5832747234695|-2.6042898365736|-2.6042898365736|-2.6199996471405|-2.6199996471405|-2.6199996471405|-2.6199996471405|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|-93.267390354798|-93.69710276781|-94.915558463978|-94.915558463978|-95.662441886007|-95.662441886007|-95.662441886007|-95.662441886007|-95.662441886007|-95.662441886007|-95.662441886007||-95.662441886007|-95.662441886007|-95.662441886007|-95.662441886007|-95.662441886007|-95.662441886007|-95.662441886007|-95.997160024708|-96.546840318116|-97.954856947661|-97.954856947661|-97.954856947661|-98.516506702371|-99.520377373337|-99.520377373337|-100.43931200729|-102.60478976288|-102.89122426634|-102.89122426634|-102.89122426634|-102.89122426634|-102.89122426634|-102.89122426634|-102.89122426634|-102.89122426634|-102.89122426634|-102.89122426634|-102.89122426634|-102.89122426634|-102.89122426634|-102.89122426634|-106.23659836713|-106.23659836713|-106.23659836713|-107.72955382602|-108.24950264049|-111.62166773558|-114.88518933985|-116.98909621474|-119.23153995717|-119.23153995717|-119.23153995717|-119.23153995717|-119.23153995717|-119.23153995717|-119.23153995717|-119.23153995717|-119.23153995717|-119.23153995717||-119.23153995717|-120.14615126941|91.061458919192|91.061458919192|91.061458919192|91.061458919192|91.061458919192|88.346065465769|87.60673940641|86.0630437849|-115.5864657335|-115.5864657335|-115.5864657335||-115.5864657335|-115.5864657335|-115.5864657335|-115.5864657335|-115.5864657335|-115.5864657335|-115.5864657335|-115.5864657335|-115.5864657335|-115.5864657335|-115.5864657335|-115.5864657335|-117.68552133027|-117.75764660836|-117.75764660836|-117.75764660836|-117.75764660836|-117.75764660836|-117.75764660836|-117.75764660836|-117.75764660836|-122.8690525161|-123.88727994614|-127.38999557495|-127.38999557495|-127.38999557495|-127.38999557495|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|-10.583426140871|-10.583426140871|-10.583426140871|-10.583426140871|-10.583426140871|-10.583426140871|-10.583426140871|-10.583426140871|-10.583426140871|-10.583426140871|-10.583426140871|8.755476323627|8.755476323627|8.755476323627|8.755476323627|8.755476323627|8.755476323627|8.755476323627|8.755476323627|8.755476323627|8.755476323627|8.755476323627|8.755476323627|8.755476323627|8.755476323627|8.755476323627|8.755476323627|8.755476323627|8.3378184906361|8.3378184906361|8.3378184906361|8.3378184906361|8.3378184906361|8.3378184906361|8.3378184906361|8.3378184906361|8.3378184906361|8.3378184906361|8.3378184906361|8.3378184906361|8.3378184906361|8.3378184906361|8.3378184906361|8.3378184906361|8.3378184906361|8.3378184906361|8.3378184906361|8.3378184906361|8.3378184906361|8.3378184906361|8.3378184906361|8.3378184906361|8.320353467345|8.0576149700745|7.5963171373445|7.5963171373445|7.5963171373445|7.5963171373445|7.1747966751609|7.1555873168678|7.1555873168678|7.1555873168678|7.1555873168678|7.1555873168678|7.1555873168678|7.1555873168678|7.1084299366972|6.7854777222762|6.5708365653633|6.5708365653633|6.5274513868692|6.5274513868692|6.5274513868692|6.5274513868692|6.5274513868692|6.0850225265955|6.0850225265955|6.0850225265955|5.9520475940321|5.9520475940321|5.9520475940321|5.9520475940321|5.8615485355691|5.8615485355691|5.8615485355691|5.8615485355691|5.8615485355691|5.1650538627125|5.1289489472152|4.9610543741387|4.8267272858268|4.2620311808849|4.2620311808849|4.2620311808849|4.2620311808849|4.2620311808849|4.2620311808849|4.2620311808849|4.2620311808849|3.7128126965921|3.2036805535865|-5.2170157148632|-5.2170157148632|-5.2170157148632|-5.2170157148632|-5.2170157148632|-5.2170157148632|-5.2170157148632|-5.2170157148632|-5.2170157148632|-5.2170157148632|-5.2170157148632|-5.415017414335|-5.6122416128093|-5.6243707443137|-5.6243707443137|-5.6243707443137|-5.6243707443137|-5.6243707443137|-5.6243707443137|-5.6243707443137|-5.6243707443137|-5.6243707443137|-5.6243707443137|-5.6243707443137|-5.6243707443137|-5.6243707443137|-5.6243707443137|-5.6243707443137|-5.6243707443137|-6.0287454420614|-6.166939105622|-6.5699323438185|-7.0938138456894|-7.5225710042928|-7.5550788915394|-7.760858419228|-7.760858419228|-7.760858419228|-7.760858419228|-7.9107702636094|-7.9107702636094|-7.9107702636094|-7.9107702636094|-7.9107702636094|-8.0769671492412|-8.0977410268601|-8.7836011462538|-9.1173346896005|-9.1814828867197|-9.4160920772818|-9.5178801123596|-9.9804226363474|-10.53880259337|-10.720066046142|-10.720066046142|-10.720066046142|-10.720066046142|-10.720066046142|-10.720066046142|-10.720066046142|-11.613407107882|-11.993785536612|-12.29939004807|-12.29939004807|-12.29939004807|-12.29939004807|-12.29939004807|-12.29939004807|-12.591022962836|9.5919899261902|9.5919899261902|9.5919899261902|9.5919899261902|9.5919899261902|9.5919899261902|9.5919899261902|9.5919899261902|9.5919899261902|9.5919899261902|9.5919899261902|9.5919899261902|9.5919899261902|9.5919899261902|9.5919899261902|9.5919899261902|9.5919899261902|9.5919899261902|9.5919899261902|9.5919899261902|9.5919899261902|9.5919899261902|9.5919899261902|9.5919899261902|9.5919899261902|9.5919899261902|9.5919899261902|9.5919899261902|9.5919899261902|9.5919899261902|9.5919899261902|9.5919899261902|9.5919899261902|9.5919899261902|9.5919899261902|9.5919899261902|9.5099884974636|8.6927647577036|8.4864054240903|7.8815619722693|-11.263010618594|-11.263010618594|-11.263010618594|-11.263010618594|-11.263010618594|-11.263010618594|-11.263010618594|-11.263010618594|-11.263010618594|-11.263010618594|-11.263010618594|-11.263010618594|-11.263010618594|-11.263010618594|-11.263010618594|-11.263010618594|-11.263010618594|-11.263010618594|-11.263010618594|-11.263010618594|-11.263010618594|-11.263010618594|-11.263010618594|-11.263010618594|-11.263010618594|-11.263010618594|-11.263010618594|-11.263010618594|-11.263010618594|-11.263010618594|-11.263010618594|-11.263010618594|-11.263010618594|-11.263010618594|-11.263010618594|-11.263010618594|-11.263010618594|-11.263010618594|-11.859285285903|-11.859285285903|-11.859285285903|-11.859285285903
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|10.293713216019|10.293713216019|10.293713216019|10.293713216019|10.293713216019|10.293713216019|10.293713216019|10.293713216019|10.293713216019|10.293713216019|10.293713216019||10.293713216019|10.293713216019|10.293713216019|10.293713216019|10.293713216019|10.293713216019|10.293713216019|10.293713216019|10.293713216019|10.293713216019|10.293713216019|10.293713216019|10.293570337508|10.183967336255|9.5866305389202|9.4701443820305|9.3890496524514|9.2057213324135|9.2057213324135|9.2057213324135|9.2057213324135|9.2057213324135|9.2057213324135|9.2057213324135|9.103024272767|9.0695236420572|9.0695236420572|9.0695236420572|9.0695236420572|9.0695236420572|9.0695236420572|9.0695236420572|9.0695236420572|9.0695236420572|9.0695236420572|9.0695236420572|9.0695236420572|9.0695236420572|9.0695236420572|9.0695236420572|8.9753996266186|8.9753996266186|8.7865552254584|8.6467449318335|8.6467449318335|8.6467449318335|8.6467449318335|8.6467449318335|8.6467449318335||8.6467449318335|8.6467449318335|8.6467449318335|8.6467449318335|8.6467449318335|8.5669910658725|8.5669910658725|8.5669910658725|8.5669910658725|8.5669910658725|8.5669910658725|8.5669910658725|8.5669910658725|8.5669910658725||8.5669910658725|8.5669910658725|8.5669910658725|8.5669910658725|8.5669910658725|8.5669910658725|8.2738785467024|7.7054204633363|7.1183753828136|7.1183753828136|7.1183753828136|7.0181948189303|-9.6562100928802|-9.6562100928802|-9.6562100928802|-9.6562100928802|-9.8274556312052|-9.9145130886816|-9.9145130886816|-10.083903552667|-10.760001182556|-10.760001182556|-10.760001182556|-10.760001182556|-10.760001182556|-10.760001182556|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|25.206425840447|25.206425840447|25.206425840447|25.206425840447|25.206425840447|25.206425840447|25.206425840447|25.206425840447|25.206425840447|25.068320560081|25.068320560081||25.068320560081|25.068320560081|24.409245066757|24.179932435494|24.179932435494|22.649924737592|-35.855638841369|-36.595154077453|-37.375592319143|-37.375592319143|-37.375592319143|-37.375592319143|-37.375592319143|-37.375592319143|-37.375592319143|-37.375592319143|-37.375592319143|-37.375592319143|-37.375592319143|-37.889545749705|-38.34949527745|-38.975550079396|-39.351722717341|-39.865803400737|-41.437002782537|-43.157780784714|-44.633039603701|-44.633039603701|-44.633039603701|-44.633039603701|-44.633039603701|-44.633039603701|-44.633039603701|-44.633039603701|-44.633039603701|-44.633039603701|-44.633039603701|-44.633039603701|-44.633039603701|-44.633039603701|-44.633039603701|-44.633039603701|-44.633039603701|-44.633039603701|-44.633039603701|-44.633039603701|-46.286710670779|-49.064122547915|-51.99902551948||-55.422805980167|-58.07922893467|-61.488032403946|-64.976702442169|-67.700003623962|-67.700003623962||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|2777.2389801622|2777.2389801622|2777.2389801622|2777.2389801622|2777.2389801622|2777.2389801622|2777.2389801622|2777.2389801622|2777.2389801622|2777.2389801622|2777.2389801622|2777.2389801622|2777.2389801622|2777.2389801622|2777.2389801622|2777.2389801622|2777.2389801622|2777.2389801622|2777.2389801622|2777.2389801622|2751.0988668469|2086.498740941||||398.88748993444|398.37498881604|360.24998757338|345.66665285931|336.68516984368|322.92796649297|319.41996276997|314.01564208195|314.01564208195|314.01564208195|314.01564208195|302.68677348263|302.68677348263|302.68677348263|302.68677348263|300.26308164737|289.01453516374|286.4417491958|286.4417491958|286.4417491958|283.49083243978|281.99601369122|281.99601369122|281.99601369122|281.99601369122|281.99601369122|281.99601369122|281.99601369122|281.99601369122|267.55112632358|259.59225651527|259.59225651527|259.59225651527|259.59225651527|259.59225651527|259.59225651527|259.59225651527|259.59225651527|259.59225651527|259.59225651527|259.59225651527|259.59225651527|259.59225651527|259.59225651527|259.59225651527|259.59225651527|244.82472946141|241.36876177536|241.36876177536|241.36876177536|241.36876177536|241.36876177536|241.36876177536|241.36876177536|241.36876177536|241.36876177536|241.36876177536|241.36876177536|241.36876177536|241.36876177536|241.36876177536|241.36876177536|241.36876177536|240.40973530596|239.73303922884|233.48115469871|222.31239410968|217.62488234409|216.08509730848|216.08509730848|216.08509730848|216.08509730848|207.59455256497|205.8526098285|205.8526098285|205.8526098285|203.63285164012|203.63285164012|193.75872404458|-244.79672076631|-244.79672076631|-244.79672076631|-244.79672076631|-244.79672076631|-244.79672076631|-244.79672076631|-244.79672076631|-248.3852452959|-255.87249477322|-261.96943863691|-263.63270959657|-265.86967732952|-268.24408592169|-275.43787324632|-278.30363247533|-278.30363247533|-278.30363247533|-278.30363247533|-278.30363247533|-278.30363247533|-283.5040360837|-289.33781787078|-302.87535318976|-316.25039243306|-321.28174545002|-321.28174545002|-321.28174545002|-329.64638383335|263.64382324437|263.64382324437|263.64382324437|263.64382324437|263.64382324437|263.64382324437|263.64382324437|263.64382324437|263.64382324437|263.64382324437|262.07993064128|262.07993064128|262.07993064128|262.07993064128|262.07993064128|255.08881182365|251.5431242485|244.82569360944|240.6952151216|-279.48030053771|-279.48030053771|-279.48030053771|-279.48030053771|-279.48030053771|-279.48030053771|-279.48030053771|-279.48030053771|-279.48030053771|-279.48030053771|-279.48030053771|-279.48030053771|-279.48030053771|-279.48030053771|-279.48030053771|-280.3114450419|-281.17938337988|-284.03264819987|-294.14738688875|-303.16376320972|-307.18195912191|-311.20217680212|-313.05491053516|-313.05491053516|-313.05491053516|-313.05491053516|-315.67212281685|-316.79274421833|-316.79274421833|-325.88082690926|-332.70091878807|-335.72324309785|-338.67779511673|-338.67779511673|-338.67779511673|-338.67779511673|-338.67779511673|-338.67779511673|-338.67779511673|-338.67779511673|-347.53088346303|-358.42206502673|-358.42206502673|-358.42206502673|-358.42206502673|-358.42206502673|-358.42206502673|-358.42206502673|314.06594091849|314.06594091849|314.06594091849|314.06594091849|314.06594091849|314.06594091849|314.06594091849|314.06594091849|314.06594091849|314.06594091849|314.06594091849|314.06594091849|314.06594091849|314.06594091849|314.06594091849|314.06594091849|314.06594091849|314.06594091849|314.06594091849|314.06594091849|314.06594091849|314.06594091849|314.06594091849|314.06594091849|314.06594091849|314.06594091849|314.06594091849|314.06594091849|314.06594091849|308.77756238673|308.77756238673|308.77756238673|308.77756238673|308.77756238673|308.77756238673|308.77756238673|308.77756238673|308.77756238673|308.77756238673|308.77756238673|308.77756238673|308.77756238673|308.77756238673|308.77756238673|308.77756238673|308.77756238673|308.77756238673|308.77756238673|308.77756238673|308.77756238673|308.77756238673|308.77756238673
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10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|-330.27800744702|-330.27800744702|-330.27800744702|-330.27800744702|-330.27800744702|-330.27800744702|-330.27800744702|-332.34778757812|-335.05309815674|-343.67851447211|-343.67851447211|-364.07891124207|-396.7719954536|275.28944067981|275.28944067981|275.28944067981|270.92209920602|270.92209920602|270.92209920602|270.92209920602|270.92209920602|270.92209920602|270.92209920602|270.92209920602|270.92209920602|270.92209920602|270.92209920602|270.92209920602|259.51900047414|255.24888636395|255.08258088191|255.08258088191|251.78618402569|251.21536473983|251.21536473983|243.09485784894|238.49428649882|232.96000923637|232.96000923637|232.96000923637|232.96000923637|232.96000923637|227.63890525504|225.12099702274|203.73999635285|173.93889026185|166.46598977355|166.46598977355|166.46598977355|166.46598977355|166.46598977355|166.46598977355|160.45109398396|159.31788203485|158.1629868649|158.1629868649|158.1629868649|158.1629868649|158.1629868649|158.1629868649|158.1629868649|158.1629868649|158.1629868649|158.1629868649|158.1629868649|158.1629868649|151.22343656145|151.22343656145|142.70381568894|140.03756993595|138.00285989249|135.50039292932|133.7892879076|133.7892879076|133.7892879076|133.04955662374|133.04955662374|133.04955662374|133.04955662374|129.18972102022|129.18972102022|129.18972102022|128.87126153604|128.87126153604|127.67917541548|123.8835488784|123.8835488784|121.8676498657|121.8676498657|118.17517262096|117.27928073663|117.27928073663|117.27928073663|117.27928073663|117.27928073663|117.27928073663|117.27928073663|117.27928073663|117.27928073663|117.27928073663|117.27928073663|108.80795072225|-157.52386445271|-157.52386445271|-157.52386445271|-157.52386445271|-157.52386445271|-157.52386445271|-157.52386445271|-157.52386445271|-157.52386445271|-160.47050444563|-160.47050444563|-162.07086123764|-162.07086123764|-162.07086123764|-162.72873623436|-162.87637215263|-166.84041384201|-167.15601538001|-174.8400170889|-175.58074453441|-175.58074453441|-175.58074453441|-175.58074453441|-175.58074453441|-175.58074453441|-175.58074453441|-175.58074453441|-175.58074453441|-175.58074453441|-180.41471733614|-180.88857337683|-191.65118992825|-196.87354673831|155.03440384523|155.03440384523|155.03440384523|155.03440384523|155.03440384523|155.03440384523|155.03440384523|155.03440384523|155.03440384523|155.03440384523|155.03440384523|155.03440384523|155.03440384523|155.03440384523|155.03440384523|155.03440384523|155.03440384523|155.03440384523|155.03440384523|155.03440384523|155.03440384523|155.03440384523|155.03440384523|155.03440384523|155.03440384523|155.03440384523|155.03440384523|155.03440384523|155.03440384523|155.03440384523|155.03440384523|155.03440384523|155.03440384523|155.03440384523|155.03440384523|155.03440384523|155.03440384523|155.03440384523|135.69656016712|130.97395438491|117.39327705501|-159.84379068049|-159.84379068049|-159.84379068049|-159.84379068049|-159.84379068049|-159.84379068049|-159.84379068049|-159.84379068049|-159.84379068049|-159.84379068049|-159.84379068049|-159.84379068049|-159.84379068049|-159.84379068049|-159.84379068049|-160.66676201917|-160.66676201917|-160.66676201917|-164.79164217221|-164.79164217221|-164.79164217221|-164.79164217221|-164.79164217221|-164.79164217221|-164.79164217221|-164.79164217221|-164.79164217221|-164.79164217221|-164.79164217221|-164.79164217221|-164.79164217221|-164.79164217221|-164.79164217221|-164.79164217221|-164.79164217221|-164.79164217221|-171.04626908023|-175.30696259295|-178.93830024705|-180.71755294783|-182.13061862504|-190.12846242625|-191.42051380695|-199.43434157409|-199.43434157409|-199.43434157409|-204.98260005357|-209.00289030474|-210.15187702805|-210.15187702805|-210.15187702805|-215.74835592328|-215.74835592328|-215.74835592328|-215.74835592328|-217.32039394443|-222.41433440386|-229.70079698794|-229.70079698794|-229.70079698794|-230.71672823685|-230.71672823685|-233.84989554033|-233.84989554033|-233.84989554033|-233.84989554033|-233.84989554033|-233.84989554033|-233.84989554033|-233.84989554033|-233.84989554033|-234.49429058679|-234.49429058679|-234.49429058679|-234.49429058679|-234.49429058679
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|13.843707205707|13.843707205707|13.843707205707|13.843707205707|13.843707205707|13.843707205707|13.843707205707|13.843707205707|13.843707205707|13.843707205707|13.843707205707|13.843707205707|13.843707205707|13.843707205707|13.843707205707|13.843707205707|13.843707205707|13.843707205707|13.843707205707|13.843707205707|13.843707205707|12.110785989689|11.664171645899|11.664171645899|11.664171645899|11.575746057055|10.485828926852|9.671476632015|-12.137952551557|-12.137952551557|-12.137952551557|-12.137952551557|-12.137952551557|-12.137952551557|-12.137952551557|-12.225094224935|-12.225094224935|-12.225094224935|-12.225094224935|-12.225094224935|-12.225094224935|-12.225094224935|-12.225094224935|-12.225094224935|-12.225094224935|-12.225094224935|-12.225094224935|-12.225094224935|-12.345659787926|-12.679024676081|-12.679024676081|-13.127249695191|-13.329166970131|-13.509576962284|-13.509576962284|-13.509576962284|-13.509576962284|-13.509576962284|-13.509576962284|-13.62953034804|-13.647255965579|-13.674328758526|-13.674328758526|-13.869695725715|-13.869695725715|-13.869695725715|-13.869695725715|-13.869695725715|-13.869695725715|-13.869695725715|-13.869695725715|-13.869695725715|-14.102994988004|-14.617216875862|-14.919685101852|-15.167428255463|-15.529920154572|-16.098800029755|-16.731999969482|-17.779999732971||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|-641.48925303195|-641.48925303195|-641.48925303195|-641.48925303195|-641.48925303195|-658.39917478267|-667.39909394255|-679.9989932695|-684.216790674|-684.216790674|-684.216790674|-684.216790674|520.73920899836|520.73920899836|520.73920899836|520.73920899836|520.73920899836|520.73920899836|520.73920899836|520.73920899836|520.73920899836|519.97154821544|519.97154821544|519.83214330715|519.83214330715|519.83214330715|519.83214330715|519.83214330715|493.98014227596|461.07793857485|459.07456496994|459.07456496994|459.07456496994|459.07456496994|459.07456496994|454.36674386239|454.36674386239|445.90749318043|425.39721464492|421.56913348676|407.39902635682|381.48224540406|373.63306740317|366.78674494992|361.43979392635|361.43979392635|361.43979392635|353.47630841159|353.47630841159|353.47630841159|353.47630841159|353.47630841159|350.36649138809|350.36649138809|350.36649138809|350.36649138809|348.54284100916|348.54284100916|348.54284100916|348.54284100916|348.54284100916|348.54284100916|348.54284100916|348.54284100916|336.58371697958|334.92549324811|334.92549324811|334.92549324811|334.92549324811|334.92549324811|334.92549324811|334.92549324811|334.92549324811|334.92549324811|334.92549324811|334.92549324811|334.92549324811|334.92549324811|334.92549324811|334.92549324811|334.92549324811|329.19602213737|329.19602213737|329.19602213737|329.19602213737|324.34540278672|324.34540278672|304.10877850054|296.27419941958|296.27419941958|296.27419941958|296.27419941958|296.27419941958|296.27419941958|296.27419941958|295.29354405995|286.51610072596|286.51610072596|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|284.11497223913|284.11497223913|276.18053386542|266.51939602247|266.51939602247|266.51939602247|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|248.99186203062|241.23069989312|241.23069989312|241.1954800221|241.1954800221|241.1954800221|241.1954800221|241.1954800221|241.1954800221|241.1954800221|241.1954800221|241.1954800221|227.44775693645|223.94195215161|220.1632771167|217.53697593044|213.36556051127|213.36556051127|213.36556051127|213.36556051127|213.36556051127|213.36556051127|213.36556051127|213.36556051127|203.59506859108|185.79483776676|185.79483776676|183.92341266067|183.92341266067|183.92341266067|171.72601271108|153.25112523453|151.00680276439|147.44644887232|145.10716541369|143.61907268188|140.52119186875|135.76782895897|-161.52356963953|-161.52356963953|-161.52356963953|-161.52356963953|-161.52356963953|-161.52356963953|-161.52356963953|-161.52356963953|-161.52356963953|-161.52356963953|-161.52356963953|-161.52356963953|-161.52356963953|-161.52356963953|-161.52356963953|-161.52356963953|-161.52356963953|-161.52356963953|-161.52356963953|-161.52356963953|-161.52356963953|-161.52356963953|-161.52356963953|-161.52356963953|-161.52356963953|-161.52356963953|-167.13452080445|-168.74837686182|-168.74837686182|-168.74837686182|-168.74837686182|-168.74837686182|-168.74837686182|-168.74837686182|-168.74837686182|-168.74837686182|-172.18430838718|-177.02423196517|-183.23637293957|-183.23637293957
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|-85.706494309379|-85.942652310134|-85.942652310134|-85.942652310134|-85.942652310134|-85.942652310134|-86.982502839543|-86.982502839543|-86.982502839543|-86.982502839543|-86.982502839543||-86.982502839543|-86.982502839543|-86.982502839543|-86.982502839543|-86.982502839543|-86.982502839543|-86.982502839543|-86.982502839543|-86.982502839543|-87.025006715432|-89.133338336564|-90.681487379711|-96.484986740396|-100.93331851567|-101.01480123296|-101.25043897652|-101.25043897652|-101.25043897652|-101.25043897652|-101.25043897652|-101.25043897652|-101.25043897652|-109.76715585946|-114.00239226287||-118.76295976612|-118.76295976612|-118.76295976612|-118.76295976612|-118.76295976612|-118.76295976612|-124.22273519274|-124.8491481966|-125.24849872526|-129.50277855877|-129.50277855877|-134.59363887579|-139.97570957377|-140.42801204472|-147.41704212545|-147.41704212545|-147.41704212545|-147.41704212545|-147.41704212545|-147.41704212545|-147.41704212545|-147.41704212545|-147.41704212545|-147.41704212545||-147.41704212545|-150.41781824296|-165.80702186365|-174.39047464027|-174.39047464027|-174.39047464027|-174.39047464027|-174.39047464027|-175.16941487672|-176.4644583876|-176.4644583876|-181.92357708527|-181.92357708527|-181.92357708527|-186.12318359865|-186.12318359865|-193.51964502998|-193.51964502998|-193.51964502998|-193.51964502998|-193.51964502998|-193.51964502998|-193.51964502998|-193.51964502998|-193.51964502998|-193.51964502998|-193.51964502998|-193.51964502998||-193.51964502998|-193.51964502998|-193.51964502998|-193.51964502998|-193.51964502998|-193.51964502998|-193.51964502998|-200.46308271027|-200.46308271027|-209.32120155334|-215.96800003052|-216.49000167847|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|5.9708351683541|5.9708351683541|5.9708351683541|5.9708351683541|5.9708351683541|5.9708351683541|5.9708351683541|5.9708351683541|5.9708351683541|5.9708351683541|5.9708351683541|5.9708351683541|5.9708351683541|5.9708351683541|5.9708351683541|5.9708351683541|5.9708351683541|5.9708351683541|5.9708351683541|5.9708351683541|5.9708351683541|5.9708351683541|5.9708351683541|5.9708351683541|5.9708351683541|5.8287056896338|5.8068952530897|5.7548833920201|5.4887593668523|5.070843740947|4.9372409630392|4.9372409630392|4.9372409630392|4.9372409630392|4.9024896940229|4.7484768397194|4.7484768397194|4.7484768397194|4.7413293028297|4.7413293028297|4.7042549080785|4.6575053739476|4.6361170132876|4.533463407437|4.3894036355725|4.3804486132453|4.2704986838048|4.2445796257109|4.2445796257109|4.2445796257109|4.2035051654552|4.2035051654552|4.2035051654552|4.2035051654552|4.2035051654552|4.2035051654552|4.2035051654552|4.2035051654552|4.0983390356407|4.0736898356876|4.0736898356876|4.0736898356876|4.0736898356876|4.0736898356876|4.0736898356876|4.0736898356876|4.0736898356876|4.0736898356876|4.0563220110427|4.053691078876|3.9674345670525|3.8160382573675|3.8122648469685|3.7093392556683|3.7093392556683|3.5459325121261|3.4712952701939|3.4712952701939|3.4712952701939|3.4712952701939|3.4712952701939|3.3992734430069|3.3992734430069|3.3992734430069|3.3992734430069|3.3992734430069|3.3992734430069|3.312526040368|3.2250288516203|3.2033654484395|3.1898602398288|3.1898602398288|3.1898602398288|3.1898602398288|3.1898602398288|3.1898602398288|3.1898602398288|3.1898602398288|3.1898602398288|2.9876224235309|2.864025071331|2.752249972763|2.5924999236424|-3.0327997469902|-3.0327997469902|-3.0327997469902|-3.0327997469902|-3.0327997469902|-3.0327997469902|-3.0327997469902|-3.0327997469902|-3.0819996356964|-3.1299996376038|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|9.2806111481117|9.2806111481117|9.2806111481117|9.2806111481117|9.2806111481117|9.2806111481117|9.2806111481117|9.2806111481117|9.2806111481117|9.2806111481117|9.2806111481117|9.2806111481117|9.2806111481117|9.2806111481117|9.2806111481117|9.2806111481117|9.2806111481117|9.2806111481117|9.2806111481117|9.2806111481117|9.2784568630244|9.2507213629205|9.2507213629205|9.2507213629205|9.2507213629205|9.2507213629205|9.2507213629205|9.2230234716688|8.821692795042|8.811881006298|8.6545766175823|8.6545766175823|8.6545766175823|8.3100852238951|8.1758083630298|8.1758083630298|8.1758083630298|8.1758083630298|8.1758083630298|8.1758083630298|7.5625646697917|7.3628498301946|7.313120270359|7.313120270359|7.313120270359|7.1523560159598|7.1148836192273|7.1148836192273|7.0414094908305|7.0414094908305|7.0414094908305|7.0414094908305|7.0414094908305|7.0414094908305|7.0414094908305|7.0414094908305|7.0414094908305|6.8154549315316|6.7016168385459|6.5745741029264|6.4810116059934|6.4810116059934|6.4810116059934|6.4810116059934|6.4077908735976|6.368656633243|6.0512849996985|5.8645833425534|5.8645833425534|5.8645833425534|5.8645833425534|5.8645833425534|5.8189813221839|5.7260516571537|5.7260516571537|5.7260516571537|5.7260516571537|5.7260516571537|5.7260516571537|5.7260516571537|5.7260516571537|5.7230266081864|5.7230266081864|5.675029806249|5.4350328489064|5.2100367594558|5.1712356795563|5.1712356795563|5.1712356795563|5.1712356795563|5.008039897205|-5.5940001487732|-5.5940001487732|-5.5940001487732|-5.5940001487732|-5.5940001487732|-5.5940001487732|-5.5940001487732|-5.5940001487732|-5.5940001487732|-5.5940001487732|-5.5940001487732|-5.5940001487732|-5.5940001487732|-5.5940001487732|-5.6750001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|164.68657363026|163.55735522595|163.55735522595|163.55735522595|163.55735522595|157.4803946955|155.42266077278|153.91406752531|153.62674169479|146.94637966088|129.66264406764||-185.20831102676|-185.20831102676|-185.20831102676|-185.20831102676|-185.20831102676|-185.20831102676|-185.20831102676|-185.20831102676|-185.20831102676|-191.96999359131|-191.96999359131|-191.96999359131|-191.96999359131|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|32.648084610687|32.648084610687|32.648084610687|32.648084610687|32.648084610687|32.648084610687|32.648084610687|32.648084610687|32.648084610687|32.648084610687|32.648084610687||30.315650059102|29.342944544022|27.069574107774|27.069574107774|27.069574107774|26.961749330767|26.27360986737|26.072771062161|26.072771062161|26.072771062161|26.072771062161|26.072771062161|25.106832581817|25.106832581817|25.106832581817|23.217592113613|21.749546758995|21.295052785195|20.967836665353|20.822887213017|20.822887213017|20.822887213017|20.822887213017|20.822887213017|20.822887213017|20.822887213017|20.822887213017|20.822887213017|20.822887213017|20.822887213017|20.822887213017|20.822887213017|20.822887213017|20.822887213017|20.822887213017|20.822887213017|20.822887213017|20.822887213017|20.822887213017|20.822887213017|20.822318199671|20.822318199671|20.822318199671|20.822318199671|20.822318199671|20.822318199671|20.822318199671|20.822318199671|20.822318199671||20.822318199671|20.822318199671|20.822318199671|20.822318199671|20.822318199671|19.563131256674|18.711257426578|18.413619006826|17.916800142608|17.671714011319|17.671714011319|17.671714011319|17.636349986535|17.296049535909|17.296049535909|17.296049535909|17.296049535909|16.732832843108|-21.02499961853|-21.02499961853|-21.02499961853|-21.02499961853|-21.02499961853|-21.02499961853|-21.02499961853|-21.02499961853|-21.02499961853|-21.02499961853|-21.02499961853|-21.02499961853|-21.02499961853|-21.02499961853|-21.02499961853|-21.02499961853|-21.02499961853|-21.02499961853|-21.02499961853|-21.02499961853|-21.02499961853|-21.02499961853|-21.02499961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|-1.958600366908|-1.958600366908|-1.958600366908|-1.958600366908|-1.958600366908|-1.958600366908|-1.9945684144008|-1.9945684144008|-2.0161870992964|-2.0704223971572|-2.0704223971572|-2.0704223971572|-2.0704223971572|-2.0704223971572|-2.0704223971572|-2.0704223971572|-2.0704223971572|-2.0704223971572|-2.0704223971572|-2.0704223971572|-2.0704223971572|-2.0704223971572|-2.0704223971572|-2.0704223971572|-2.0704223971572|-2.0704223971572|-2.09102495964|-2.1300276855146|-2.1500307365164|-2.1862591687812|-2.1862591687812|-2.1862591687812|-2.1862591687812|-2.1862591687812|-2.1862591687812|-2.1862591687812|-2.1862591687812|-2.1862591687812|-2.1862591687812|-2.1862591687812|-2.1862591687812|-2.1862591687812|-2.1862591687812|-2.1862591687812|-2.1862591687812|-2.1862591687812|-2.1886888037348|-2.1886888037348|-2.1886888037348|-2.3224320091831|-2.4871467128978|-2.5730996441841|-2.5730996441841|-2.5730996441841|-2.5730996441841|-2.5730996441841|-2.5730996441841|-2.5730996441841|-2.5730996441841|-2.5730996441841|-2.6139996528626|-2.6249996423722|-2.6649996042252|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|73.650358921241|73.650358921241|73.650358921241|73.650358921241|73.650358921241|73.650358921241|73.650358921241|73.650358921241|73.650358921241|73.650358921241|73.650358921241|73.650358921241|73.650358921241|73.650358921241|73.650358921241|73.650358921241|72.789290063858|72.004546451961|72.004546451961|72.004546451961|66.773612363858|-81.608290557517|-81.608290557517|-81.608290557517|-81.608290557517|-81.608290557517|-81.608290557517|-81.608290557517|-81.608290557517|-81.608290557517|-81.608290557517|-81.608290557517|-81.608290557517|-81.608290557517|-81.608290557517|-81.608290557517|-81.608290557517|-81.608290557517|-81.608290557517|-81.608290557517|-81.608290557517|-81.608290557517|-81.608290557517|-81.608290557517|-81.608290557517|-81.770323943709|-83.944486790301|-83.944486790301|-83.944486790301|-83.944486790301|-83.944486790301|-85.93831865589|-88.159941007229|-88.159941007229|-88.159941007229|-88.159941007229|-88.159941007229|-88.159941007229|-88.159941007229|-88.159941007229|-88.159941007229|-88.159941007229|-88.159941007229|-88.159941007229|-88.159941007229|-88.159941007229|-88.159941007229|-88.159941007229|-88.159941007229|-88.159941007229|-88.159941007229|-88.159941007229|-88.159941007229|-88.159941007229|-88.159941007229|-88.159941007229|-88.159941007229|-88.159941007229|-88.159941007229|-90.405486532419|-92.144984612166|71.15747869362|71.15747869362|71.15747869362|71.15747869362|71.15747869362|71.15747869362|62.119423313821|57.532691129804|50.264102865988|-64.044046360397|-64.044046360397|-64.044046360397|-64.044046360397|-65.354496379852|-65.604994239807|-66.149993515015|-67.049993515015||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|2.4376036395375|2.4376036395375|2.4376036395375|2.4376036395375|2.4376036395375|2.4376036395375|2.4376036395375|2.4376036395375|2.4376036395375|2.4376036395375|-3.0398422366831|-3.0398422366831|-3.0398422366831|-3.0398422366831|-3.0398422366831|-3.1091972109097|-3.1091972109097|-3.1091972109097|-3.1091972109097|-3.1091972109097|-3.1091972109097|-3.1091972109097|-3.1757746136208|-3.1970776541261|-3.1970776541261|-3.1970776541261|-3.1970776541261|-3.1970776541261|-3.1970776541261|-3.2850862060684|-3.3450957442542|-3.6201065011841|-3.6584516838769|-3.6870100253473|-3.6870100253473|-3.6870100253473|-3.6870100253473|-3.6870100253473|-3.6870100253473|-3.6870100253473|-3.7018024972499|-3.7018024972499|-3.7758916275833|-3.9959907683106|-4.0276429766455|-4.0276429766455|-4.2868255635145|-4.4100314153127|-4.4100314153127|-4.6644793365722|-4.7249770930878|-4.8205300361439|-5.2917001678463|-5.4007500787586|-5.4007500787586|-5.4007500787586|-5.4007500787586|-5.4007500787586|-5.4007500787586|-5.4007500787586|-5.4007500787586|-5.4007500787586|-5.4007500787586|-5.918055523326|4.3951261833454|4.3951261833454|4.3951261833454|4.3951261833454|4.3951261833454|4.3951261833454|4.3951261833454|4.3951261833454|4.3951261833454|4.3951261833454|4.3951261833454|4.3951261833454|4.3951261833454|4.3951261833454|4.3951261833454|4.3951261833454|4.3434736281793|3.9774364873412|3.9774364873412|3.6115287800898|3.6115287800898|3.6115287800898|3.6115287800898|3.4183653482982|3.3724262372442|3.3724262372442|3.3247080027905|3.3247080027905|3.3247080027905|3.3247080027905|3.3247080027905|3.3247080027905|3.3247080027905|3.3247080027905|3.3247080027905|-4.2480729891453|-4.2480729891453|-4.2480729891453|-4.2480729891453|-4.2480729891453|-4.2480729891453|-4.2480729891453|-4.2480729891453|-4.2480729891453|-4.2480729891453|-4.2480729891453|-4.2480729891453|-4.2480729891453|-4.2480729891453|-4.2480729891453|-4.2480729891453|-4.2480729891453|-4.2480729891453|-4.2480729891453|-4.2480729891453|-4.2480729891453|-4.2480729891453|-4.2480729891453|-4.2480729891453|-4.2480729891453|-4.2480729891453|-4.2480729891453|-4.2480729891453|-4.2480729891453|-4.2480729891453|-4.2480729891453|-4.2534144270855|-4.3166846567267|-4.3166846567267|-4.5485383861455|-4.8167094911903|-5.3085658512479|-5.9700732983887|-6.1595258489516|-6.3966954566005|-6.4791060395774|5.1887161757811|5.1887161757811|5.1887161757811|5.1887161757811|5.1887161757811|5.1887161757811|5.1887161757811|5.1887161757811|5.1887161757811|5.1887161757811|5.1887161757811|4.8469067708501|-6.6831801460722|-6.6831801460722|-6.6831801460722|-6.6831801460722|-6.6831801460722|-6.6831801460722|-6.6831801460722|-6.6831801460722|-6.6831801460722|-6.6831801460722|-6.790755568449|-6.9125064330016|-7.4005628644001|-7.5516581225955|-7.5516581225955|-7.5516581225955|-7.5516581225955|-7.5516581225955|-8.3240645382761|-8.7489608365032|-9.03328983847|-9.0403220925474|-9.0614687903881|-9.4805208029747|-10.012801203728|-10.277001285553|-10.925001144409|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|-1.5241666354413|-1.5241666354413|-1.5241666354413|-1.5241666354413|-1.5241666354413|-1.5494032761779|-1.5494032761779|-1.566670261194|-1.6046336473907|1.4630509097638|1.4630509097638|1.4630509097638|1.4630509097638|1.4630509097638|1.4630509097638|1.4630509097638|1.4476121089262|1.4376801077307|1.4294507294747|1.4294507294747|1.3750563429299|1.3571737526195|1.3298041222644|1.307282394629|1.3006342852793|1.3006342852793|1.3006342852793|1.2802047558054|1.2662830228523|1.2319255598073|1.1902506293726|1.1827784778753|1.1810316247057|-1.3556568767753|-1.3556568767753|-1.3556568767753|-1.3556568767753|-1.3556568767753|-1.3556568767753|-1.3556568767753|-1.3946743172768|-1.4116381519771|-1.4746535347277|-1.5200594781035|-1.5386771955085|-1.5496413683442|-1.5832126378514|-1.6429029636358|-1.7043921674594|-1.7748801868608|-1.8510335133528|-1.8971215919583|-1.8971215919583|-1.8971215919583|-1.8971215919583|-1.8971215919583|-1.8971215919583|-1.8971215919583|-1.9231906418369|-1.9501563447897|-1.9912238614285|-1.9912238614285|-2.0442487350795|1.692695179339|1.692695179339|1.692695179339|1.692695179339|1.692695179339|1.692695179339|1.6298355863032|1.6298355863032|1.6298355863032|1.6298355863032|1.6298355863032|1.6298355863032|1.6298355863032|1.6298355863032|1.6298355863032|1.6298355863032|1.6298355863032|1.6298355863032|1.6176506596072|1.5782223943797|1.5782223943797|1.5782223943797|1.4272496652039|-1.9203472123276|-1.9203472123276|-1.9203472123276|-1.9203472123276|-1.9203472123276|-1.9313857539639|-1.9723175812811|-1.9847973241906|-2.0146637111351|-2.0748485955314|-2.1652206351047|-2.220745145136|-2.2604390568798|-2.3282099705344|-2.4606778005103|-2.6004753752262|-2.6659991311885|-2.6659991311885|-2.6659991311885|-2.6659991311885|-2.71211013395|-2.7206779409163|-2.8131977307258|-2.8203501596879|-2.8203501596879|-2.8203501596879|-2.8203501596879|-2.8203501596879|-2.8203501596879|-2.8203501596879|-2.8203501596879|-2.8203501596879|-3.1100001682651|-3.3660558583353|-3.501797248063|-3.501797248063|-3.7330467053908|-3.7330467053908|-3.7330467053908|-3.7330467053908|-3.7793295724147|-4.1209308041131|-4.1209308041131|-4.1209308041131|-5.2085341891752|4.1677954162955|4.1677954162955|4.1677954162955|4.1677954162955|4.1677954162955|4.1677954162955|4.1677954162955|4.1677954162955|4.1677954162955|4.1677954162955|4.1677954162955|4.1677954162955|4.1677954162955|4.1677954162955|4.1677954162955|4.1677954162955|4.1677954162955|4.1677954162955|4.1677954162955|4.1677954162955|4.1677954162955|4.1677954162955|4.1677954162955|4.1654584986132|4.1654584986132|4.1654584986132|4.1654584986132|4.1654584986132|4.1654584986132|4.1654584986132|4.1654584986132|4.1654584986132|4.1654584986132|4.1654584986132|4.1654584986132|4.1654584986132|4.1654584986132|4.1654584986132|4.1654584986132|4.1654584986132|2.8668981373489|1.6336091558337|-2.3709998428822|-2.3709998428822|-2.3709998428822||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP||3.7528532810937|3.7434991160176|3.7434991160176|3.7434991160176|3.7434991160176|3.7434991160176|3.7434991160176|3.7434991160176|3.7434991160176|3.7434991160176|3.7434991160176|3.7434991160176|3.7434991160176|3.7434991160176|3.5049990193868|3.3533322829697|3.1787025551766|3.1752248848776|3.0885833198605|3.0506481919883|2.9851646196178|2.9656351965802|2.9656351965802|2.9462163867942|2.9462163867942|2.8449584719565|2.8449584719565|2.7049538291192|2.6032820450703|2.5792022532269|2.5400243220686|2.5400243220686|2.5400243220686|2.5400243220686|2.5400243220686|-2.8316292599229|-2.8316292599229|-2.8316292599229|-2.8316292599229|-2.8316292599229|-2.8316292599229|-2.8316292599229|-2.8316292599229|-2.8316292599229|-2.8316292599229|-2.8316292599229|-2.8316292599229|-2.8316292599229|-2.8316292599229|-2.8316292599229|-2.8316292599229|-2.8316292599229|-2.8316292599229|-2.8316292599229|-2.8316292599229|-2.8316292599229|-2.8316292599229|-2.8316292599229|-2.8316292599229|-2.8316292599229|-2.8316292599229|-2.8316292599229|-2.8316292599229|-2.8316292599229|-2.8316292599229|-2.8316292599229|-2.8316292599229|-2.8316292599229|-2.8316292599229|-2.8316292599229|-2.8316292599229|-2.8679213342168|-2.9921347893054|-3.0157053511204|-3.0641171844868|-3.0934633581802|-3.1155148842781|-3.205016637163|-3.2672406306053|-3.296378558453|-3.397087249023|-3.5433519437313|-3.5433519437313|-3.5433519437313|-3.5433519437313|-3.5433519437313|-3.5433519437313|-3.5433519437313|-3.5433519437313|-3.5433519437313|-3.5433519437313|-3.5433519437313|-3.5433519437313|-3.6891998291016|-3.6891998291016|-3.992999792099|-3.9949996471405||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|5.102390320758|4.7609893830396|-5.4655692161377|-5.4655692161377|-5.4655692161377|-5.4655692161377|-5.4655692161377|-5.4655692161377|-5.4655692161377|-5.4655692161377|-5.4895214307369|-5.511690562308|-5.552989819911|-5.7077648267663|-5.7077648267663|-5.7425988889285|-5.7425988889285|-5.7425988889285|-5.7425988889285|-5.7425988889285|-5.7425988889285|-5.7425988889285|-5.8106657373186|-5.8851840349563|4.6367163511034|4.6367163511034|4.6367163511034|4.6367163511034|4.6367163511034|4.6367163511034|4.6367163511034|4.6367163511034|4.6367163511034|4.6367163511034|4.6312295318789|4.6312295318789|4.6312295318789|4.5624771516794|4.3555303327766|4.0261447686318|4.0046054012646|3.7873393834818|-4.2967333600608|-4.2967333600608|-4.2967333600608|-4.2967333600608|-4.2967333600608|-4.2967333600608|-4.2967333600608|-4.2967333600608|-4.2967333600608|-4.2967333600608|-4.2967333600608|-4.4408149372304|-4.5299715265608|-4.5299715265608|-4.5299715265608|-4.5299715265608|-4.5299715265608|-4.5299715265608|-4.5299715265608|-4.5299715265608|-4.5888571325249|-4.6531745265266|-4.6779716754777|4.0228309987593|4.0228309987593|4.0228309987593|4.0228309987593|4.0228309987593|4.0228309987593|4.0228309987593|4.0228309987593|4.0228309987593|4.0228309987593|4.0228309987593|4.0228309987593|4.0228309987593|4.0228309987593|4.0228309987593|4.0228309987593|3.6209235587173|3.4365818940328|3.2139798096734|3.1794920512621|3.1794920512621|3.1794920512621|2.9061023999788|2.8579995393753|2.8579995393753|2.8579995393753|2.8579995393753|2.8579995393753|2.8579995393753|2.8579995393753|2.8579995393753|2.8579995393753|2.8579995393753|-3.1937483366674|-3.1937483366674|-3.2230535807815|-3.2645038965241|-3.3149905433321|-3.3149905433321|-3.3149905433321|-3.3149905433321|-3.3149905433321|-3.3149905433321|-3.3149905433321|-3.3149905433321|-3.3149905433321|-3.3688784826756|-3.3854204668999|-3.3938004589081|-3.4100004434586|-3.4100004434586||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|-0.21786310790357|-0.21786310790357|-0.21786310790357|-0.21786310790357|-0.21786310790357|-0.21786310790357|-0.21786310790357|-0.21786310790357|-0.21786310790357|-0.22131989115133|-0.22131989115133|-0.22131989115133|-0.22131989115133|-0.22131989115133|-0.22131989115133|-0.22131989115133|-0.22131989115133|-0.22131989115133|-0.22131989115133|-0.22131989115133|-0.22131989115133|-0.22131989115133|-0.22131989115133|-0.22131989115133|-0.22131989115133|-0.22131989115133|-0.22131989115133|-0.22131989115133|-0.22131989115133|-0.22131989115133|-0.22131989115133|-0.22131989115133|-0.22131989115133|-0.22131989115133|-0.22131989115133|-0.22131989115133|-0.22131989115133|-0.22131989115133|-0.22131989115133|-0.22131989115133|-0.22131989115133|-0.22131989115133|-0.22131989115133|-0.22131989115133|-0.22131989115133|-0.22131989115133|-0.22131989115133|-0.22131989115133|-0.23313320801936|0.1832231989292|0.1832231989292|0.1832231989292|0.1832231989292|0.1832231989292|0.1832231989292|0.1832231989292|0.1832231989292|0.1832231989292|0.1832231989292|0.1832231989292|0.16747021987347|0.15464118610836|0.15464118610836|0.15464118610836|0.15464118610836|0.15464118610836|0.15349020026368|0.14498911839107|0.13443235436391|-0.1737018555568|-0.1737018555568|-0.1737018555568|-0.1737018555568|-0.1737018555568|-0.1737018555568|-0.1737018555568|-0.1737018555568|-0.1737018555568|-0.1737018555568|-0.1737018555568|-0.1737018555568|-0.18800206401463|-0.20055785271321|-0.2033976119734|-0.20655290004028|-0.21005877567015|-0.21395419303667|-0.21828243455502|-0.22400196556123|-0.22400196556123|-0.22400196556123|-0.22944662624898|-0.23049624655316|-0.2388847174321|-0.24598301721662|-0.25887001220882|-0.26930001780391|-0.27000001817942|-0.27000001817942|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|633.28359315201|632.285301947|632.285301947|632.285301947|632.285301947|632.285301947|632.285301947|562.53922438555|561.98802709506|523.98897880584|523.98897880584|523.98897880584|523.98897880584|523.98897880584|519.36910963684|519.36910963684|486.24345515204|462.70645473528|462.70645473528|462.70645473528|462.70645473528|462.70645473528|462.70645473528|462.70645473528|462.70645473528|462.70645473528|462.70645473528|462.70645473528|462.70645473528|462.70645473528|462.70645473528|462.70645473528|462.70645473528|326.6182830392|280.24253671022|268.29942803731|268.29942803731|268.22158670812|206.56990342684|206.56990342684|206.56990342684|206.56990342684|206.56990342684|206.56990342684|206.56990342684|206.56990342684|188.77366777448|188.77366777448|188.77366777448|188.77366777448|184.73292317837|184.73292317837|172.14769242041|166.49743602268|146.83634076874|146.83634076874|139.15148974305|130.18997221269|130.18997221269|130.18997221269|125.70366939838|125.70366939838|119.55963266487|-146.08523441233|-146.08523441233|-146.08523441233|-146.08523441233|-146.08523441233|-146.08523441233|-146.08523441233|-146.08523441233|-146.08523441233|-146.08523441233|-146.3522911689|-146.3522911689|-146.3522911689|-146.3522911689|-146.3522911689|-151.72476796545|-152.86445353673|-152.86445353673|-152.86445353673|-152.86445353673|-156.84939281859|-160.16599202065|-161.29554668962|-170.99505187735|-173.88339097483|-178.31487886093|-186.43587691|-186.43587691|-186.43587691|-186.43587691|-186.43587691|-186.43587691|-195.7065299|142.437189|134.93021|134.3669|108.741|93.49|-103.5|-103.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|-45.002858974612|-45.002858974612|-45.002858974612|-45.002858974612|-45.002858974612|-45.002858974612|-47.816695848266|-47.816695848266|-47.816695848266|-47.816695848266|-47.816695848266||-47.816695848266|-47.816695848266|-47.816695848266|-47.816695848266|-47.816695848266|-47.816695848266|-47.816695848266|-47.816695848266|-47.816695848266|-47.816695848266|-47.816695848266|-48.820516547906|-48.820516547906|-48.820516547906|-48.820516547906|-48.820516547906|-48.820516547906|-48.820516547906|-48.820516547906|-48.820516547906|-48.820516547906|-48.820516547906|-48.820516547906|-48.820516547906|-48.820516547906|-48.820516547906|-48.820516547906|-48.820516547906|-48.820516547906|-48.820516547906|-48.820516547906|-50.188908640265|-50.384898573954|-52.403221985587|-55.677866943687|-55.677866943687|-56.049295646184|43.57787589296|43.57787589296|43.57787589296|43.57787589296|43.57787589296|43.3509750285|41.992697566397|41.992697566397|41.992697566397|41.992697566397|41.992697566397|41.992697566397||41.992697566397|41.992697566397|41.992697566397|41.992697566397|41.992697566397|41.992697566397|41.992697566397|39.816330213952|38.838116215972|38.838116215972|38.838116215972|38.220129776105|38.220129776105|38.220129776105|36.879171018376|36.879171018376|35.514635117599|34.014039604475|29.571710366463|26.045075297914|26.045075297914|25.181750165712|-33.756801012098|-33.756801012098|-33.756801012098|-33.756801012098|-33.756801012098|-33.756801012098|-33.756801012098|-33.756801012098|-33.756801012098|-34.975798835888|-34.975798835888|-34.975798835888|-35.362554592705|-37.578949445724|-38.039999389648|-38.039999389648|-39.819999694824|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|21.56738358542|21.56738358542|21.403203763395|20.699201171081|20.699201171081|19.41355807746|19.130064513557|-23.811338233205|-23.811338233205|-23.811338233205|-23.811338233205|-23.811338233205|-23.811338233205|-23.811338233205|-23.811338233205|-23.811338233205|-23.811338233205|-23.811338233205|-23.811338233205|-23.811338233205|-23.811338233205|-23.811338233205|-23.811338233205|-23.865523013055|-23.865523013055|-23.865523013055|19.650803231037|19.650803231037|19.650803231037|19.650803231037|19.650803231037|19.650803231037|19.650803231037|19.650803231037|19.161447152866|18.747718397526|18.058021509811|17.750578946719|17.295530707318|17.295530707318|15.987197601597|15.987197601597|15.659663849187|15.177794044783|15.177794044783|13.998105121509|13.160672798042|13.084004010744|13.084004010744|13.084004010744|13.084004010744|13.084004010744|13.084004010744|13.084004010744|13.084004010744|13.084004010744|12.885004456382|12.400004951536|12.353000375776|12.353000375776|12.353000375776|12.353000375776|12.353000375776|11.591112425094|-17.571641025987|-17.571641025987|-17.571641025987|-17.571641025987|-17.571641025987|14.202550127391|14.202550127391|14.202550127391|12.613944533008|-18.173395313005|-18.503772273307|-18.577496870365|-18.577496870365|-18.969441263771|-19.421601499557|-19.574001750946|-20.310001754761|-20.450002670288||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|75.456966472258|75.456966472258|75.456966472258|75.456966472258|75.456966472258|75.456966472258|75.456966472258|75.456966472258|75.456966472258|75.456966472258|75.456966472258|75.456966472258|75.456966472258|75.456966472258|75.456966472258|75.456966472258|75.456966472258|75.456966472258|75.456966472258|75.456966472258|75.456966472258|75.456966472258|75.456966472258|75.456966472258|75.456966472258|75.456966472258|75.456966472258|75.456966472258|75.456966472258|75.371455348552|75.371455348552|75.371455348552|75.371455348552|71.287729012768|70.772474646349|69.90873526911|69.90873526911|67.678039543939|67.006155642218|66.207398582771|65.022104874004|63.997343106126|63.422699936262|63.422699936262|63.422699936262|63.422699936262|63.422699936262|63.422699936262|63.422699936262|63.422699936262|63.422699936262|63.422699936262|60.040220269485|58.28968642478|55.379621191994|55.379621191994|55.379621191994|55.379621191994|55.379621191994|55.379621191994|55.379621191994|55.379621191994|55.379621191994|55.379621191994|55.379621191994|55.379621191994|55.379621191994|55.379621191994|50.388471890573|49.203551216239|49.203551216239|49.203551216239|49.203551216239|49.203551216239|49.203551216239|49.203551216239|49.203551216239|49.203551216239|49.203551216239|49.203551216239|49.203551216239|49.203551216239|47.966170120365|47.754633161896|43.749589943747|38.358989318057|37.649987520823|32.550467468417|32.550467468417|32.550467468417|32.550467468417|32.550467468417|32.550467468417|32.550467468417|32.550467468417|32.550467468417|32.550467468417|32.550467468417|31.933852488373|31.782614503275|23.520680729958|-40.563792594642|-40.563792594642|-40.563792594642|-40.563792594642|-40.563792594642|-40.563792594642|-40.563792594642|-40.563792594642|-40.563792594642|-40.563792594642|-40.563792594642|-42.592546763653|-46.431718842447|-47.223576563663|-49.528418031077|-54.007131433863|-57.248479048829|-60.1899782468|-63.954420651453|-63.988023116073|-63.988023116073|-63.988023116073|-63.988023116073|-68.763357826826|-74.931511239605|-77.061776931837|-77.061776931837|-77.061776931837|-77.061776931837|-90.983085005101|-95.401205213662|-112.01355908513|-123.22284585237|-130.64538024531|-133.87653333463|-140.69349969216|-140.69349969216|-141.45999774213|-142.06061004648|-142.06061004648|-142.06061004648|-142.06061004648|-142.06061004648|-142.06061004648|-142.06061004648|-142.43401192569|-150.62311932939|-150.62311932939|-150.62311932939|-150.86346348014|-156.16717940664|-163.51317004077|-163.51317004077|-163.51317004077|-163.51317004077|-163.51317004077|-163.51317004077|-163.51317004077|-163.51317004077|-163.51317004077|-165.29796323636|-176.75551297773|-184.76334548117|-192.71220853105|-192.71220853105|-192.71220853105|130.59693387637|130.59693387637|130.59693387637|130.59693387637|130.59693387637|130.59693387637|112.99183520967|112.99183520967|112.99183520967|112.99183520967|112.99183520967|112.99183520967|112.99183520967|112.99183520967|112.99183520967|101.10121390231|101.10121390231|101.10121390231|101.10121390231|101.10121390231|101.10121390231|101.10121390231|101.10121390231|101.10121390231|101.10121390231|101.10121390231|98.949944186293|98.949944186293|98.949944186293|98.949944186293|98.949944186293|98.949944186293|95.263824330528|95.14480872812|90.35291525393|90.35291525393|86.745458036322|76.888844602261|71.790154521186|71.790154521186|71.790154521186|71.790154521186|71.790154521186|71.790154521186|71.790154521186|71.790154521186|71.790154521186|71.790154521186|71.790154521186|71.790154521186|71.790154521186|71.790154521186|71.042392590001|55.940432074285|52.474929070711|51.595476389196|49.421256583326|49.421256583326|49.421256583326|49.421256583326|49.421256583326|49.421256583326|49.421256583326|49.421256583326|49.421256583326|49.421256583326|45.120286457399|-57.971848143659|-57.971848143659|-57.971848143659|-57.971848143659|-57.971848143659|-57.971848143659|-57.971848143659|-57.971848143659|-57.971848143659|-57.971848143659|-57.971848143659|-57.971848143659|-57.971848143659|-57.971848143659|-61.90584315567|-61.90584315567|-61.90584315567|-61.90584315567
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|12.259450457858|12.259450457858|12.259450457858|12.259450457858|12.031846929763|12.031846929763|12.031846929763|12.031846929763|12.031846929763|12.031846929763|12.031846929763||12.031846929763|12.031846929763|12.031846929763|11.849275033975|11.659596282286|11.659596282286|11.659596282286|11.659596282286|11.659596282286|11.659596282286|11.659596282286|11.659596282286|11.659596282286|11.659596282286|11.659596282286|11.659596282286|11.659596282286|11.659596282286|11.659596282286|11.659596282286|11.659596282286|11.659596282286|11.659596282286|11.659596282286|11.659596282286|11.659596282286|11.659596282286|11.659596282286|11.659596282286|11.659596282286|11.659596282286|11.659596282286|11.659596282286|11.659596282286|11.659596282286|11.659596282286|11.659596282286|11.659596282286|11.659596282286|11.659596282286|11.659596282286|11.659596282286|11.659596282286|10.996754690324|10.996754690324|10.996754690324|10.996754690324|10.996754690324|10.996754690324||10.996754690324|10.996754690324|10.996754690324|10.996754690324|10.28750530472|9.8861170476295|9.219574365971|8.7661934008836|8.5991039928064|-11.981324511769|-11.981324511769|-11.981324511769|-11.981324511769|-11.981324511769|-11.981324511769|-11.981324511769|-11.981324511769|-11.981324511769|-11.985360920433|-12.196128940478|-12.196128940478|-12.196128940478|-12.196128940478|-12.196128940478|-12.196128940478|-12.196128940478|-12.196128940478|-12.196128940478|-12.196128940478|-12.196128940478|-12.196128940478|-12.196128940478|-12.50069853983|-12.997997996119|-14.511109295716|-14.756699738502|-14.756699738502|-14.756699738502|-14.967999601364|-15.549999237061|-16.579998970032|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|-4.4497172402593|-4.4497172402593|-4.4497172402593|-4.4497172402593|-4.4497172402593|-4.4497172402593|4.0610469333476|4.0610469333476|4.0610469333476|4.0610469333476|4.0610469333476|4.0610469333476|4.0610469333476|4.0610469333476|4.0278301230345|3.9875887755193|3.8962098099167|3.8222958542897|3.8222958542897|3.7819953205402|3.751368070889|3.751368070889|3.751368070889|3.751368070889|3.7427475910952|3.7427475910952|3.7427475910952|3.6397194047295|3.5457992707715|3.5386883298734|3.5386883298734|3.5386883298734|3.5386883298734|3.4668759151939|3.4364517128324|3.4364517128324|3.3482797317875|3.2503107447506|-3.5399640203079|-3.5399640203079|-3.5399640203079|-3.5399640203079|-3.5399640203079|-3.5399640203079|-3.5399640203079|-3.5399640203079|-3.5399640203079|-3.5399640203079|-3.5399640203079|-3.5399640203079|-3.5399640203079|3.1783362699938|3.1783362699938|3.1783362699938|3.0909291189458|2.9960323750472|2.9800359606186|2.8905954492798|-3.1982257165878|-3.1982257165878|-3.1982257165878|-3.1982257165878|-3.1982257165878|-3.1982257165878|-3.1982257165878|-3.1982257165878|-3.1982257165878|-3.1982257165878|-3.1982257165878|-3.1982257165878|-3.1982257165878|-3.1982257165878|-3.1982257165878|-3.1982257165878|-3.1982257165878|-3.1982257165878|-3.1982257165878|-3.1982257165878|-3.1982257165878|-3.1982257165878|-3.1982257165878|-3.1982257165878|-3.1982257165878|-3.1982257165878|-3.1982257165878|-3.1982257165878|-3.1982257165878|-3.1982257165878|-3.1982257165878|-3.1982257165878|-3.1982257165878|-3.1982257165878|-3.1982257165878|-3.2458063803744|-3.3031182247877|-3.3290203101635|-3.3578004050255|-3.435000538826|-3.435000538826|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|-6.4478120058894|-6.4478120058894|-6.4478120058894|-6.4478120058894|-6.4478120058894|-6.4478120058894|-6.6076075258226|-6.6076075258226|-7.0723418066204|-7.3437129732967|-7.5391256276105|-7.6356951068214|-7.7713280596525|5.984159552519|5.984159552519|5.984159552519|5.984159552519|5.984159552519|5.984159552519|5.984159552519|5.984159552519|5.984159552519|5.984159552519|5.984159552519|5.4318437967747|4.8109375276002|4.5832180743691|4.5832180743691|4.5832180743691|4.5832180743691|4.5832180743691|4.5832180743691|4.5832180743691|4.5832180743691|4.5832180743691|4.5832180743691|4.5832180743691|4.5832180743691|4.5832180743691|4.5832180743691|4.5832180743691|4.5832180743691|4.5832180743691|4.5832180743691|4.5832180743691|4.5832180743691|4.5832180743691|4.5832180743691|4.5832180743691|4.5832180743691|4.5832180743691|4.5832180743691|4.3824646743664|-6.0641667857509|-6.0641667857509|-6.0641667857509|-6.0641667857509|-6.0641667857509|-6.0641667857509|-6.0641667857509|-6.0641667857509|-6.0641667857509|-6.0641667857509|-6.0641667857509|-6.3251849296734|4.639895026693|4.639895026693|4.2359942780703|3.8799939803249|3.7674851129929|3.7674851129929|3.7674851129929|3.7674851129929|3.1183164859789|2.8352351983085|2.8352351983085|2.8352351983085|2.6852613510572|2.4847349791487|2.1547054746371|2.1015510017656|2.1015510017656|2.1015510017656|2.1015510017656|2.1015510017656|2.1015510017656|2.1015510017656|2.1015510017656|2.1015510017656|1.9387050905079|1.9387050905079|1.9057560090184|1.9057560090184|1.9057560090184|1.9057560090184|-2.5|-2.5|-2.5|-2.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|-0.043013311430984|-0.043013311430984|-0.043013311430984|-0.043013311430984|-0.043013311430984|-0.043013311430984|-0.044237013980938|-0.04448556908324|-0.044928411114045|-0.046065939014311|-0.046065939014311|-0.046174000490477|-0.046174000490477|-0.049860000722132|-0.051900001987841|-0.05200000107291||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|-3.4930927532693|-3.6941267494532|2.6846435934693|2.6846435934693|2.6846435934693|2.6846435934693|2.6846435934693|2.6846435934693|2.6846435934693|2.6846435934693|-3.8680299015817|-3.8680299015817|-3.8680299015817|-3.8680299015817|-3.8680299015817|-4.0561444198618|-4.1157159844516|-4.1857956161629|-4.3381063132961|-4.3421682126089|-4.3421682126089|-4.492409057834|-4.6660100965789|-4.7372334035559|-4.8335927363153|-5.0984363154035|-5.1077609037006|-5.1077609037006|-5.1125120161467|-5.153841926543|-5.153841926543|-5.162602188287|-5.1867804815348|-5.2248475908067|-5.2248475908067|-5.2248475908067|-5.2248475908067|-5.2248475908067|-5.2248475908067|-5.2248475908067|-5.2393932620556|-5.2393932620556|-5.2393932620556|-5.4698814859954|-5.4949770934012|-5.4949770934012|-5.7683081104388|-5.7975642100561|-5.8161826548299|-5.8352028194755|-5.9141142703526|-6.1151270841485|-6.5654769093076|-6.5654769093076|-6.5654769093076|-6.5654769093076|-6.5654769093076|-6.5654769093076|-6.5654769093076|-6.5654769093076|-6.5654769093076|-6.5654769093076|-6.5654769093076|-6.7071967555726|-6.9413297655013|-7.2142554126213|5.7279604947558|5.7279604947558|5.7279604947558|5.7279604947558|5.7279604947558|5.7279604947558|5.7279604947558|5.7279604947558|5.7279604947558|5.7279604947558|5.7279604947558|5.7279604947558|5.7279604947558|5.7279604947558|5.2366227613545|4.9879142163701|4.9821267258798|4.695970662015|4.695970662015|4.695970662015|4.695970662015|4.4318251464502|4.4318251464502|4.4318251464502|4.3052399094097|4.3052399094097|4.3052399094097|4.3052399094097|4.3052399094097|4.3052399094097|4.3052399094097|4.3052399094097|4.2024889185685|3.884987773129|3.6672087395949|3.5180095792658|3.4750105938257|3.2500118238994|3.0777921008559|3.0777921008559|-4.3709943283353|-4.3709943283353|-4.3709943283353|-4.3709943283353|-4.3709943283353|-4.3709943283353|-4.3709943283353|-4.4216603690556|-4.4263121307819|-4.4263121307819|-4.4263121307819|-4.4263121307819|-4.6413523932929|-4.6413523932929|-4.6413523932929|-4.6413523932929|-4.6413523932929|-4.6413523932929|-4.6413523932929|-4.6413523932929|-4.6413523932929|-4.6413523932929|-4.6413523932929|-4.6413523932929|-5.0703914983003|-5.7901129789961|-5.7901129789961|-6.5223478286148|-7.312608794888|-7.5462318841176|-7.9224800206508|-8.281644381559|-8.8118271711537|7.1196945683834|7.1196945683834|7.1196945683834|7.1196945683834|7.1196945683834|7.1196945683834|7.1196945683834|7.1196945683834|7.1196945683834|7.1196945683834|7.1196945683834|7.1196945683834|7.1196945683834|7.1196945683834|7.1196945683834|6.7318827329606|-9.572973323296|-9.572973323296|-9.572973323296|-9.572973323296|-9.572973323296|-9.572973323296|-9.572973323296|-10.095769870956|-10.095769870956|-10.939743930189|-11.308572626517|-11.308572626517|-11.529525333428|-11.74391763054|-11.845463989429|-12.261626824463|-12.748474236687|-13.005029779845|-13.005029779845|-13.371144089625|-13.720054302595|-13.720054302595|-13.953393576302|-14.261426172773|-14.261426172773|-14.261426172773|-14.261426172773|-14.261426172773|-14.261426172773|-14.261426172773|-14.261426172773|-14.261426172773|-14.261426172773|-14.261426172773|11.182678687226|11.182678687226|11.182678687226|11.182678687226|11.182678687226|11.182678687226|11.182678687226|11.182678687226|11.07943376761|11.07943376761|11.07943376761|11.07943376761|10.094926137188|10.035473843923|9.8983041141987|9.8703376821412|9.7037091312291|9.6630578937029|9.6630578937029|9.6630578937029|9.368952797728|9.21550347946|8.9405594152644|8.3128433539287|7.9198998981103|7.9198998981103|7.9198998981103|7.9198998981103|7.9198998981103|7.8666665119135|7.8666665119135|7.4729631788426|7.2424231202138|7.2424231202138|6.8579297839286|6.8579297839286|6.7754770714576|6.5383077151836|6.0643803533796|-7.637234423274|-7.637234423274|-7.637234423274|-7.637234423274|-7.637234423274|-7.637234423274|-7.637234423274|-7.637234423274|-7.637234423274|-7.637234423274|-7.637234423274|-7.637234423274|-7.637234423274|-7.637234423274|-7.637234423274|-7.637234423274|-7.637234423274|-7.637234423274|-7.637234423274|-7.637234423274|-7.637234423274|-7.637234423274|-7.637234423274|-7.637234423274
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|-39.724233168477|-39.724233168477|-39.724233168477|-39.724233168477|-39.724233168477|-39.724233168477|-39.724233168477|-39.724233168477|-39.724233168477|-39.724233168477|-39.724233168477|-39.724233168477|-39.739147842056|-42.230719129384|33.051932236025|33.051932236025|33.051932236025|33.051932236025|33.051932236025|33.051932236025|33.051932236025|32.304925808718|32.301201413946|32.301201413946|32.2457794336|32.057534128154|31.666706833271|29.913204753551|29.913204753551|29.913204753551|28.996896306843|27.73932874663|26.447587521687|26.163984757678|24.019983589667|23.471648017586|22.976419226511|22.976419226511|22.976419226511|22.976419226511|22.976419226511|22.976419226511|21.56213280027|21.297593290452|21.297593290452|21.297593290452|21.297593290452|21.297593290452|21.297593290452|21.297593290452|21.297593290452|21.297593290452|21.297593290452|21.297593290452|21.297593290452|21.297593290452|21.297593290452|20.218992320304|20.197665962642|20.197665962642|20.197665962642|20.197665962642|20.197665962642|20.197665962642|20.197665962642|20.197665962642|20.197665962642|19.805739068395|19.532488557372|19.051099058294|18.58122141748|17.781912304619|17.482679766261|16.986519164318|16.986519164318|16.875513611453|16.875513611453|16.875513611453|16.875513611453|16.875513611453|16.875513611453|16.424583965635|16.424583965635|15.141760356002|14.35251141342|-19.720000743866|-19.720000743866|-19.720000743866|-19.720000743866|-19.720000743866|-19.720000743866|-19.720000743866|-19.720000743866|-19.720000743866|-19.720000743866|-19.720000743866|-19.720000743866|-19.720000743866|-19.720000743866|-19.720000743866|-19.720000743866|-19.720000743866||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|34.85718569261|34.85718569261|34.85718569261|34.85718569261|34.85718569261|34.85718569261|34.85718569261|34.85718569261|34.85718569261|34.85718569261|34.85718569261|34.85718569261|34.85718569261|34.85718569261|34.85718569261|34.85718569261|34.85718569261|34.85718569261|34.85718569261|34.85718569261|34.85718569261|34.85718569261|34.85718569261|34.85718569261|34.85718569261|34.185206460756|34.1331651036|34.1331651036|34.1331651036|34.1331651036|34.1331651036|34.1331651036|34.1331651036|34.1331651036|34.1331651036|-37.877893758672|-37.877893758672|-37.877893758672|-37.877893758672|-37.877893758672|-37.877893758672|-37.877893758672|-38.442956005058|-38.442956005058|-38.442956005058|-38.442956005058|-38.531798591614|-38.531798591614|-38.531798591614|-38.901998138428|-39.629997253418|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|-48.395915938819|-48.395915938819|-48.395915938819|-48.723785720004|-48.723785720004|-49.858649714935|-54.554055620287|-57.021172233261|-58.156858545583|-59.457621369143|-60.754578044436||-62.242866121422|-62.547629023803|-63.691810026447|-64.2142175|-64.2142175|-64.2142175|-64.2142175|-64.2142175|-64.2142175|-64.2142175|-64.2142175|-64.2142175|-64.793575|-68.63175|-71.7575|-76.05|-81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|-30.335986292647|-30.335986292647|-30.335986292647|-30.335986292647|-30.923871761838|-30.923871761838|-31.005126004084|-31.005126004084|-31.005126004084|23.371965849693|23.371965849693|23.371965849693|23.371965849693|23.371965849693|23.371965849693|23.371965849693|22.54104244016|22.54104244016|22.54104244016|22.54104244016|22.54104244016|22.54104244016|22.54104244016|22.54104244016|21.721158894151|21.621843241154|20.096534632973|20.096534632973|19.416704071156|19.205121863064|19.205121863064|19.205121863064|19.205121863064|19.205121863064|18.913468957142|18.262187772543|18.132763834097|18.132763834097|16.873070367285|16.829522486206|16.811136002536|16.085707076386|15.770785843879|14.752655461433|14.752655461433|14.752655461433|14.752655461433|14.752655461433|14.752655461433|14.752655461433|14.752655461433|14.752655461433|14.752655461433|14.752655461433|14.752655461433|14.752655461433|14.752655461433|14.752655461433|14.752655461433|14.752655461433|14.752655461433|14.752655461433|14.752655461433|14.752655461433|14.752655461433|14.752655461433|14.752655461433|14.274821096735|14.274821096735|14.143133805942|13.836145646796|13.836145646796|13.836145646796|13.836145646796|13.836145646796|13.836145646796|13.836145646796|13.836145646796|13.836145646796|13.836145646796|13.836145646796|13.830103423366|13.830103423366|13.830103423366|13.830103423366|13.011781827354|12.518645542356|12.186353328165|12.186353328165|11.502614368263|11.00179419392|10.819398847179|10.819398847179|10.819398847179|10.819398847179|10.819398847179|10.819398847179|10.819398847179|10.319887442674|10.155986674721|9.7188735892319|9.0920816979964|8.3428688669822|8.3416893747879|8.3416893747879|7.6902108487634|-9.0024259644547|-9.0024259644547|-9.0024259644547|-9.0024259644547|-9.0443622092184|-9.0454025246232|-9.2671138950552|8.2065971114353|8.2065971114353|8.2065971114353|8.2065971114353|8.2065971114353|8.2065971114353|8.2065971114353|-9.4413297065232|-9.4413297065232|-9.4413297065232|-9.4413297065232|-9.5070329648625|-9.9444811059778|-10.951645501647|-11.532078833947|-11.532078833947|-11.532078833947|-12.551198742532|-14.54577644417|-14.908640629156|-17.908489604905|-18.35727111905|-18.35727111905|19.384144336987|-20.274285070312|-20.585872588569|-20.908746439013|-21.049718333387|-21.386354076756|-23.123727175806|-23.44213102729|-23.44213102729|-24.197923431472|24.233416917505|22.378241409396|22.059158393117|21.655730852785|21.517478555775|19.944560019859|19.944560019859|19.944560019859|19.944560019859|-19.672710241335|19.345877102727|18.743197577655|16.324663313958|-16.740374078648|-16.755808321232|-16.755808321232|-16.755808321232|-17.556453775029|18.095052005339|15.635612542417|15.16512601352|14.973472992317|14.320525186742|13.856139308308|13.110155244773|12.272394017053|-12.371436537269|-12.371436537269|-12.371436537269|-12.371436537269|-12.371436537269|-12.371436537269|-12.371436537269|-12.371436537269|12.187292482055|11.798103122355|-11.324330033593|11.235802147707|11.235802147707|11.235802147707|10.697557738446|10.666175315802|10.201306605808|9.9495138892325|9.9495138892325|9.6872373961511|-9.9997355780003|10.84807116886|10.691190586046|9.8835448794408|8.7850497092188|8.1256111822063|7.9651229339103|7.5234701321368|7.1405224983168|7.0368176556752|7.0368176556752|6.4431308217762|6.3776927401399|6.3776927401399|-5.9670084924858|-5.9833427503551|-6.0014919257655|-6.0040641037641|-6.0040641037641|-6.0756265551976|6.1497827123542|6.1497827123542|6.1497827123542|6.1497827123542|6.1497827123542|6.1497827123542|6.0242028844511|-6.0423418106666|-6.0423418106666|-6.0548697685313|-6.0548697685313|-6.0548697685313|-6.0548697685313|-6.1626783976231|-6.1626783976231|-6.4520705034645|-6.4520705034645|-6.4520705034645|-6.4520705034645|-6.5539143000012|-6.5539143000012|6.3978733581564|6.0809701860239|5.9221892290965|-5.572130837009|-5.572130837009|-5.572130837009|-5.572130837009|-5.572130837009|-5.572130837009|-5.572130837009|-5.6590342146|-5.7133715000241|5.474717115984|5.474717115984|5.474717115984|-5.3892036283175|-5.4802261816307|-5.5180744668644|-5.5180744668644
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|-125.17264230589|-125.17264230589|-125.17264230589|-125.17264230589|-127.08904836288|-131.80450097842|-133.25558394199|-133.25558394199|-133.25558394199|-133.25558394199|-133.25558394199|-133.25558394199|-133.25558394199|-137.04231557587|-143.12479474522|-151.44511646078|-151.44511646078|-152.23345696976|-152.63710406746|-152.63710406746|-152.63710406746|-152.63710406746|116.1314660784|116.1314660784|116.1314660784|116.1314660784|116.1314660784|116.1314660784|116.1314660784|116.1314660784|116.1314660784|110.1932917432|109.4624117349|109.4624117349|109.4624117349|109.4624117349|109.4624117349|109.4624117349|109.4624117349|109.4624117349|109.4624117349|109.4624117349|109.4624117349|109.4624117349|109.4624117349|109.4624117349|109.4624117349|109.4624117349|109.4624117349|109.4624117349|109.4624117349|109.4624117349|109.4624117349|109.4624117349|107.01719961314|107.01719961314|107.01719961314|107.01719961314|107.01719961314|107.01719961314|107.01719961314|107.01719961314|107.01719961314|107.01719961314|107.01719961314|107.01719961314|107.01719961314|92.407991093051|88.589023759131|88.589023759131|88.589023759131|88.589023759131|88.589023759131|88.156150728875|88.156150728875|88.156150728875|88.156150728875|88.156150728875|88.156150728875|83.468658094943|83.468658094943|83.468658094943|78.070729182098|76.32734308946|76.32734308946|76.32734308946|76.32734308946|60.978004129331|60.978004129331|60.978004129331|60.978004129331|60.978004129331|60.978004129331|60.978004129331|60.978004129331|60.978004129331|60.978004129331|60.978004129331|60.978004129331|52.406115275402|37.673457602416|-57.31964309801|-57.31964309801|-57.31964309801|-57.31964309801|-57.31964309801|-57.31964309801|-57.31964309801|-57.31964309801|-57.31964309801|-57.31964309801|-61.163492606628|-64.173325033704|-70.084250418919|-72.138056614418|-72.836179865755|-72.836179865755|-77.729090096065|-82.746211345006|-89.495790807196|-89.749497163546|-89.749497163546|-89.749497163546|-89.749497163546|-92.232775304331|-96.95030741958|-98.872561722642|-100.78348705161|-100.78348705161|-100.78348705161|-118.89554078699|-128.95060028103|-138.97288877729|-154.10876488425|-169.45696284746|-174.92440146842|-190.99712650492|-190.99712650492|-190.99712650492|-193.66069425161|-201.84713506848|-201.84713506848|-201.84713506848|-201.84713506848|-204.71348307034|-205.30109153744|-205.90676896833|-238.35196535082|-265.90496658718|-275.19440443687|-288.10766922293|-306.26865866717|-306.26865866717|-306.26865866717|-306.26865866717|-306.26865866717|-306.26865866717|-306.26865866717|-309.60406942429|-324.71563201549|-334.15903404689|-340.77670720922|-369.29356610893|-397.87062833175|-440.76181536102|-456.13147033691|-456.13147033691|-456.13147033691|-456.13147033691|-456.13147033691|-497.90996704102|-528.89996337891||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|-13.524101122236|-13.524101122236|-13.524101122236|-13.524101122236|-13.524101122236|-13.524101122236|-13.577027281453|-13.577027281453|-13.577027281453|-13.577027281453|-13.577027281453||-13.577027281453|-13.577027281453|-13.577027281453|-13.577027281453|-13.577027281453|-13.577027281453|-13.577027281453|-13.577027281453|-13.577027281453|-13.577027281453|-13.799474354508|-13.804352898613|-13.804352898613|-13.804352898613|-13.804352898613|-13.804352898613|-13.804352898613|-13.804352898613|||-13.804352898613|-13.804352898613|-13.804352898613|-13.804352898613|-13.804352898613|-13.804352898613|-13.804352898613|-13.804352898613|-13.804352898613|-13.804352898613|-13.804352898613|-13.804352898613|-13.804352898613|-13.804352898613|-13.804352898613|-13.804352898613|-14.280172686462|-14.280172686462|-14.280172686462|-14.280172686462|-14.280172686462|-14.280172686462|-14.280172686462|-14.280172686462|-14.280172686462|-14.280172686462|-14.280172686462|-14.280172686462|-14.280172686462||-14.280172686462|-14.580747450596|11.62291834049|11.62291834049|11.62291834049|11.62291834049|11.62291834049|11.13273903976|-13.534585822686|-13.534585822686|-13.534585822686|-13.534585822686|-13.534585822686|-13.534585822686|-13.534585822686|-13.566573952977|-13.566573952977|-13.566573952977|-13.566573952977|-13.566573952977|-13.566573952977|-13.566573952977|-13.566573952977|-13.566573952977|-13.566573952977|-13.566573952977|-13.566573952977|-13.566573952977|-13.566573952977|-13.566573952977|-13.566573952977|-13.777303906883|-14.159997940063|-14.159997940063|-14.159997940063|-14.159997940063|-14.159997940063|-14.159997940063|-14.159997940063|-14.159997940063||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|7.9931525662586|7.9931525662586|7.9931525662586|7.9931525662586|7.9931525662586|7.9931525662586|7.9931525662586|7.9931525662586|7.9931525662586|7.9931525662586|7.9931525662586|7.9931525662586|7.9931525662586|7.9931525662586|7.8190589431309|7.6000654436243|7.3389615192559|7.0938464949028|7.0742738323628|6.9547487979927|6.7347209989802|6.5924950926118|6.5924950926118|6.3277722032658|-7.4894699997902|-7.4894699997902|-7.4894699997902|-7.4894699997902|-7.4894699997902|-7.4894699997902|-7.4894699997902|-7.4894699997902|-7.4894699997902|-7.4894699997902|-7.4894699997902|-7.4894699997902|-7.4894699997902|-7.4894699997902|-7.4894699997902|-7.4894699997902|-7.4894699997902|-7.4894699997902|-7.4894699997902|-7.4894699997902|-7.4894699997902|-7.4894699997902|-7.4894699997902|-7.4894699997902|-7.7583001661301|-7.8300001621246|-7.8300001621246|-7.9000000953674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|-1.0181778348229|-1.0221786321905|-1.0221786321905|-1.0221786321905|-1.0221786321905|-1.0254207122886|-1.0271984199638|-1.0271984199638|-1.0414426735104|-1.0699918922518|-1.1070465243232|-1.1103294730597|-1.1530327731165|-1.1948099666834|-1.1948099666834|-1.1948099666834|-1.1948099666834|-1.2574999928474|-1.2574999928474|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|-692.70634600986|-692.70634600986|-692.70634600986|-692.70634600986|-692.70634600986|-692.70634600986|-708.6626093903|-720.29178821144|-726.04643134605|-737.52381260672|-765.83200383494|-793.7133348817|-813.93426708319|-841.12417479729|-869.22687309291|694.72311081385|694.72311081385|694.72311081385|694.72311081385|694.72311081385|694.72311081385|694.72311081385|694.72311081385|694.72311081385|694.72311081385|694.72311081385|694.72311081385|635.14791175497|623.78841524115|623.78841524115|623.78841524115|623.78841524115|623.78841524115|623.78841524115|623.78841524115|623.78841524115|623.78841524115|623.78841524115|623.78841524115|623.78841524115|612.83230480136|612.83230480136|606.56923637325|594.58803770205|567.0200540982|541.92536826444|541.92536826444|541.92536826444|541.92536826444|541.92536826444|541.92536826444|541.92536826444|540.57819170766|529.88473145697|529.88473145697|529.88473145697|529.88473145697|529.88473145697|524.33857830071|510.5642859276|510.5642859276|510.5642859276|510.5642859276|510.5642859276|510.5642859276|510.5642859276|499.6825433104|490.03892616086|476.24048978811|460.51168380319|458.29836112554|458.29836112554|454.22293748714|454.22293748714|454.22293748714|454.22293748714|454.22293748714|454.22293748714|454.22293748714|392.14770221553|357.70506010323|357.70506010323|357.70506010323|357.70506010323|355.26118331783|344.61798451601|340.04219959244|332.8258261031|332.8258261031|332.8258261031|327.87313740189|326.0507021208|325.42023237761|319.14469992911|314.72224116615|314.72224116615|314.72224116615|314.72224116615|304.04694276708|293.18271113388|292.68079557411|288.47712570936|288.47712570936|288.47712570936|288.47712570936|288.47712570936|288.47712570936|288.47712570936|-365.41750905937|-365.41750905937|-365.41750905937|-365.41750905937|-365.41750905937|-365.41750905937|-365.41750905937|-365.41750905937|-365.41750905937|-365.41750905937|-365.41750905937|-365.41750905937|-365.41750905937|-365.41750905937|-365.41750905937|-365.41750905937|-365.41750905937|-368.82774760743|-368.82774760743|-368.82774760743|-368.82774760743|-368.82774760743|-368.82774760743|-368.82774760743|-368.82774760743|-376.52714630609|-376.52714630609|-376.52714630609|-376.52714630609|-376.52714630609|-376.52714630609|-376.52714630609|-376.52714630609|-376.52714630609|-376.52714630609|-376.52714630609|-376.52714630609|-376.52714630609|-376.52714630609|-387.35515103346|-398.05051032415|-398.05051032415|-408.13665847106|-414.44217137819|-414.44217137819|-414.44217137819|-414.44217137819|-414.44217137819|-414.44217137819|-414.44217137819|-414.44217137819|-422.63909598346|-422.63909598346|-423.71289900669|-437.48485598161|-437.48485598161|-437.48485598161|-437.48485598161|-437.48485598161|-437.48485598161|-437.48485598161|-437.48485598161|-437.48485598161|-437.48485598161|-437.48485598161|-437.48485598161|-437.48485598161|-437.48485598161|-437.48485598161|-437.48485598161|-437.48485598161|-437.48485598161|-437.48485598161|-437.48485598161|-437.48485598161|-437.48485598161|-442.32761334925|-446.37324983094|-446.37324983094|-446.37324983094|-446.37324983094|-446.37324983094|-446.37324983094|-457.01194086576|-458.47012485203|-458.47012485203|-458.47012485203|-458.79458622068|-460.0689833333|-469.58776332824|-471.71948762859|-471.71948762859|-471.71948762859|-471.71948762859|-472.64676395678|-472.64676395678|-472.64676395678|-474.77163437589|-474.77163437589|-475.41291352096|-477.62545946773|-483.49811418273|-483.49811418273|-483.49811418273|-491.51457402682|-518.13406398867|-518.13406398867|-518.13406398867|-518.13406398867|-528.08228416547|-534.52752643277|-542.64923524304|-542.64923524304|-542.64923524304|-542.64923524304|-542.64923524304|-542.64923524304|-542.64923524304|-545.46581659763|-551.98424202037|-568.41713424802|-568.41713424802|-568.41713424802|-595.3968185438|-603.41488722976|-603.41488722976|-620.80418860011|-620.80418860011|-620.80418860011|-620.80418860011|-620.80418860011|-620.80418860011|-620.80418860011|-620.80418860011|-620.80418860011|-620.80418860011|-620.80418860011|-620.80418860011|-620.80418860011|-620.80418860011|-620.80418860011|-636.40188266494|-656.4243194975|-665.30479944167
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|9.9408623233592|9.9408623233592|9.9009585927102|9.8193979870581|9.166615693072|9.166615693072|9.166615693072|9.1596440339823|9.1596440339823|9.1596440339823|9.036831397349|9.036831397349|9.036831397349|9.036831397349|9.036831397349|9.036831397349|9.036831397349|9.036831397349|9.036831397349|9.036831397349|9.036831397349|9.036831397349|9.036831397349|9.036831397349|8.931736045085|8.931736045085|8.931736045085|8.931736045085|8.931736045085|8.4869288393774|8.1043651312499|7.7239691909337|7.7239691909337|7.2010770038525|-8.9826728940105|-8.9826728940105|-8.9826728940105|-8.9826728940105|-8.9826728940105|-8.9826728940105|-8.9826728940105|-8.9826728940105|-9.2194162332443|-9.2194162332443|-9.2194162332443|-9.2194162332443|-9.2194162332443|-9.2194162332443|-9.2194162332443|-9.3615735861359|-9.8717484311592|8.2231498177308|8.2231498177308|8.2231498177308|8.0151663814936|-9.3850018405914|-9.3850018405914|-9.3850018405914|-9.3850018405914|-9.5600018501282|-9.5600018501282|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|-10.375409513336|-10.375409513336|-10.375409513336|-10.375409513336|-10.375409513336|-10.375409513336|-10.375409513336|-10.375409513336|-10.375409513336|-10.375409513336|-10.699677473551|-10.781863855263|-11.34651515102|9.6665242265823|9.6665242265823|9.3028047958086|9.1753384712747|9.0394923161346|9.0394923161346|8.9844358178066|8.4927067460933|8.4452554137518|8.4452554137518|8.3708391621168|8.1475991622669|8.0828876910455|8.030416763595|8.030416763595|7.9404631596707|7.9099586784732|7.8982878062341|7.8436532918185|7.7785031468305|7.7394352007514|7.7394352007514|7.7394352007514|7.7382612282044|7.5708456363949|7.5464950763156|7.3755500805566|7.3433887971981|7.3032098626145|7.256802302703|7.256802302703|7.0008915597694|6.8787683838492|6.8349995613098|6.8349995613098|6.8349995613098|6.8349995613098|6.8349995613098|6.8349995613098|6.8349995613098|6.8349995613098|6.8349995613098|-7.0650005340576|-7.0650005340576|-7.0650005340576|-7.0650005340576|-7.0650005340576|-7.0650005340576|-7.0650005340576||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|-271.20441547771|-271.20441547771|-271.20441547771|-271.20441547771|-271.20441547771|-271.20441547771|-271.20441547771|-271.20441547771|-271.45338126492|-271.45338126492|-271.45338126492|-284.99541633737|211.09930754739|211.09930754739|211.09930754739|211.09930754739|211.09930754739||211.09930754739|211.09930754739|211.09930754739|211.09930754739|211.09930754739|211.09930754739|199.43145445803|195.60994634606|187.0416140024|171.83512395666|170.19529577096|170.19529577096|170.19529577096|170.19529577096|170.19529577096|170.19529577096|170.19529577096|170.19529577096|170.19529577096|170.19529577096|170.19529577096|170.19529577096|170.19529577096|165.47376041451|165.47376041451|152.36084599008|152.10759438931|152.10759438931|152.10759438931|152.10759438931|152.10759438931|152.10759438931|152.10759438931|152.10759438931|152.10759438931|152.10759438931|152.10759438931|152.10759438931|152.10759438931|152.10759438931|152.10759438931|152.10759438931|152.10759438931|152.10759438931|152.10759438931|152.10759438931|152.10759438931|152.10759438931|152.10759438931|152.10759438931|140.30177656213|134.41307794826|128.16909209027|128.16909209027|128.16909209027|120.80829729236|120.80829729236|120.80829729236|120.80829729236|120.80829729236|120.80829729236|119.62810552559|114.24662193353|114.24662193353|114.24662193353|114.24662193353|112.95293238201|112.95293238201|110.73422198484|110.73422198484|110.73422198484|106.29367257575|106.29367257575|98.026306591871|97.981449123604|97.981449123604|97.981449123604|97.981449123604|97.981449123604|97.981449123604|97.981449123604|94.982164167014|84.769071974851|69.586744960257|65.179717470218|-89.595608636516|-89.595608636516|-89.595608636516|-89.595608636516|-89.595608636516|-89.595608636516|-89.595608636516|-89.595608636516|-91.176786551627|-91.655318509377|-95.176462874188|-98.821074098761|-99.077861567797|-103.6326206751|-103.95156961255|-103.95156961255|-107.24557381319|-107.24557381319|-107.24557381319|-107.24557381319|-107.24557381319|-107.24557381319|-112.53341336435|-118.95546261674|-122.51427010851|-122.51427010851|-122.51427010851|-123.02379025742|-123.02379025742|-127.29032250824|81.942819183554|81.942819183554|81.942819183554|81.942819183554|81.942819183554|81.942819183554|81.942819183554|81.942819183554|81.942819183554|81.942819183554|81.942819183554|81.942819183554|81.942819183554|81.942819183554|81.942819183554|81.942819183554|81.942819183554|81.942819183554|81.942819183554|81.942819183554|81.942819183554|81.942819183554|81.942819183554|76.214253853675|76.214253853675|76.214253853675|76.214253853675|76.214253853675|76.214253853675|76.214253853675|76.214253853675|76.214253853675|76.214253853675|76.214253853675|76.214253853675|76.214253853675|76.214253853675|76.214253853675|74.363058141996|67.503398105093|67.277111447065|66.863457163406|61.805725144375|61.805725144375|61.805725144375|61.805725144375|61.805725144375|61.805725144375|61.805725144375|61.805725144375|61.805725144375|61.805725144375|61.805725144375|61.805725144375|59.567468907026|57.066635001133|54.552923693072|53.849878547084|53.849878547084|53.849878547084|53.849878547084|53.849878547084|53.849878547084|53.849878547084|-69.50808775418|-69.50808775418|-69.50808775418|-69.50808775418|-69.50808775418|-70.981208615756|-72.118009573062|-73.804690713036|-73.804690713036|-73.804690713036|-75.695915421277|-75.695915421277|-76.862129008803|-79.278899871668|-79.278899871668|-79.278899871668|-79.278899871668|-80.191247468827|-80.191247468827|-80.191247468827|-80.191247468827|-80.191247468827|-80.191247468827|-81.727498484582|-83.822218843004|-89.301911826157|-89.431086427749|-89.431086427749|-89.431086427749|-91.524489605354|-91.524489605354|-96.513691481159|-96.513691481159|-98.924658625441|-102.84850909215|-105.13167812539|-108.64908528011|-111.52676057464|-114.34853266795|-114.34853266795|-114.34853266795|-116.20669830198|-121.52300143634|-126.15333721808|-129.91481709669|-134.57035324519|-140.46983795635|-146.81983998645|-146.81983998645|-146.81983998645|-146.81983998645|-153.35093575969|-158.59543886522|-158.59543886522|-158.59543886522
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|0.159029525901|0.159029525901|0.159029525901|0.159029525901|0.159029525901|0.159029525901|0.159029525901|0.159029525901|0.159029525901|0.159029525901|0.14319947404455|0.13645613991051|0.13645613991051|0.13590416851275|0.13590416851275|0.13590416851275|0.13483796867654|0.13431996689819|0.1337444093667|0.13310490099838|0.13306090720833|0.13306090720833|0.13306090720833|0.13268581249333|0.13268581249333|0.13268581249333|0.13268581249333|0.13009534106229|0.12864857057331|0.12864857057331|0.12477619658574|0.12319577000389|0.11910640240653|0.11639600513096|0.11444001443646|0.11365556990064|-0.13751013481443|-0.13751013481443|-0.13751013481443|-0.13751013481443|-0.13751013481443|-0.13751013481443|-0.13751013481443|-0.13751013481443|-0.13751013481443|-0.13751013481443|-0.13751013481443|-0.13751013481443|-0.13751013481443|-0.13751013481443|-0.13751013481443|-0.13751013481443|-0.13751013481443|-0.13751013481443|-0.13751013481443|-0.13751013481443|-0.13851910567924|-0.13851910567924|-0.13851910567924|-0.13851910567924|-0.14052122913184|-0.14474581107367|-0.14588423487068|-0.14934120117673|-0.14934120117673|-0.14934120117673|-0.14934120117673|-0.14934120117673|-0.14934120117673|-0.15254577968461|-0.15610642247115|-0.15819468431272|-0.15819468431272|-0.15819468431272|-0.16360520538465|-0.16980001181365|-0.16980001181365|-0.16980001181365|-0.1870000138879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|-2.9107220438797|-2.9728050839851|-2.9728050839851|-3.0231167621027|-3.067018734658|-3.067018734658|-3.067018734658|-3.1149300096035|-3.1149300096035|-3.1149300096035|-3.1149300096035|-3.1149300096035|-3.1149300096035|-3.1149300096035|-3.1149300096035|-3.1149300096035|-3.1149300096035|-3.1149300096035|-3.1549999713897|-3.1549999713897|-3.1549999713897|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|-0.26857184329167|-0.26857184329167|-0.27063538391871|-0.27638925945757|-0.27638925945757|-0.27638925945757|-0.27638925945757|-0.27638925945757|-0.29432140578825|-0.30869045014733|-0.31264253847459|-0.31264253847459|-0.31957215270147|-0.31957215270147|-0.31957215270147|-0.31957215270147|-0.32240389009372|-0.32240389009372|-0.32961543919926|-0.34707270863194|-0.37191074197477|-0.37191074197477|-0.39267861683044|-0.39701455904259|-0.39701455904259|-0.39701455904259|-0.41168283006895|-0.41853648845077|-0.41892944247327|-0.43111658796362|-0.43111658796362|-0.43901843113692|-0.45057602539097|-0.47119556714468|-0.49216173147021|-0.52351304562951|-0.56168116432721|-0.56186795347592|-0.58124217516471|-0.58693573680508|-0.62159525252037||-0.63000032497842|-0.63000032497842|-0.64671025947533|-0.64671025947533|-0.64917803556612|0.51701453111174|0.51701453111174|0.51701453111174|0.51701453111174|0.51701453111174|0.51701453111174|0.51701453111174|0.51701453111174|0.51701453111174|0.51701453111174|0.51701453111174|0.51701453111174|-0.61484008669851|-0.61484008669851|-0.6186001062393|-0.62500011920927|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|15.767279620656|15.767279620656|15.767279620656|15.767279620656|15.767279620656|15.767279620656|15.767279620656|15.767279620656|15.767279620656|15.767279620656|15.767279620656||15.767279620656|15.767279620656|15.767279620656|15.767279620656|15.767279620656|15.767279620656|14.668088590314|14.097875236593|12.188195360062|11.880764110845|11.880764110845|11.880764110845|11.880764110845|11.880764110845|11.880764110845|11.880764110845|11.880764110845|11.880764110845|10.954182156768|10.916274693825|10.916274693825|10.817499559134|10.817499559134|10.492777790195|9.7181010391534|-12.484467147841|-12.484467147841|-12.484467147841|-12.484467147841|-12.484467147841|-12.484467147841|-12.737423570414|-12.737423570414|-12.737423570414|-13.004226864439|-13.004226864439|-13.235518261874|-13.235518261874|-13.235518261874|-13.235518261874|-13.235518261874|-13.235518261874|-13.235518261874|-13.235518261874|-13.235518261874|-13.235518261874|-13.235518261874|-13.235518261874|-13.235518261874||-13.235518261874|-13.541687061482|10.277350503161|10.277350503161|10.277350503161|10.277350503161|10.277350503161|9.9896779532083|9.9896779532083|9.9896779532083|9.9896779532083|9.4007531796173|-12.546911392487|-12.546911392487|-12.546911392487|-12.546911392487|-12.546911392487|-12.546911392487|-12.546911392487|-12.546911392487|-12.546911392487|-12.546911392487|-12.546911392487|-12.546911392487|-12.546911392487|-12.546911392487|-12.546911392487|-12.546911392487|-12.546911392487|-12.546911392487|-12.546911392487|-12.546911392487|-12.546911392487|-12.759345701311|-13.028717547626|-14.664686342049|-15.227429067612|-15.639998912811|-15.639998912811|-15.639998912811||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|53.158089024856|53.158089024856|53.158089024856|53.158089024856|53.158089024856|53.158089024856|53.158089024856|53.158089024856|53.158089024856|53.158089024856|53.158089024856||53.158089024856|52.58676693951|51.957520093243|51.17753095495|51.17753095495|51.17753095495|50.991700382888|50.551890077259|48.829876252971|48.088212318338|48.088212318338|48.088212318338|48.088212318338|48.088212318338|45.698014492367|44.887054377836|44.887054377836|44.591594128425|44.591594128425|44.591594128425|44.591594128425|40.847335844637|40.847335844637|40.442436550871|40.442436550871|40.442436550871|40.442436550871|40.442436550871|40.442436550871|40.442436550871|40.442436550871|40.442436550871|40.442436550871|40.442436550871|40.442436550871|40.442436550871|40.442436550871|40.442436550871|40.442436550871|40.442436550871|40.442436550871|38.888818686555|37.31257559784|37.163987489841|37.163987489841|37.163987489841|37.163987489841|37.163987489841|37.163987489841||37.163987489841|37.163987489841|37.163987489841|37.163987489841|37.132209084986|36.258010942139|36.064456602377|35.457728540944|35.122477173857|34.374973323667|33.385902891221|33.385902891221|33.385902891221|32.016215690818|32.016215690818|32.016215690818|32.016215690818|32.016215690818|31.473340983208|31.473340983208|31.473340983208|29.303711567781|28.431901572437|26.904892416233|-35.662078026705|-35.662078026705|-35.662078026705|-35.662078026705||-35.662078026705|-35.662078026705|-35.662078026705|-35.662078026705|-35.662078026705|-35.776197993946|-38.051886227608|-39.483760995865|-39.801002502441|-39.801002502441|-39.9850025177||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|10123.820245847|10123.820245847|10123.820245847|10123.820245847|10123.820245847|10123.820245847|10123.820245847|10123.820245847|10123.820245847|10123.820245847|10123.820245847|10123.820245847|10123.820245847|10123.820245847|10123.820245847|10123.820245847|9875.2035019177|9875.2035019177|9875.2035019177|9875.2035019177|9875.2035019177|9752.8006196515|9752.8006196515|9466.2784662794|9081.2538514215|8949.0598349128|8927.6996410866|8927.6996410866|8927.6996410866|8927.6996410866|8927.6996410866|8927.6996410866|8927.6996410866|8580.382226772|8580.382226772|8580.382226772|8580.382226772|8580.382226772|8543.2024741911|8499.1944125816|8499.1944125816|8478.287260057|8478.287260057|8478.287260057|8199.2530255404|8199.2530255404|8199.2530255404|8199.2530255404|8051.2793705912|8051.2793705912|8051.2793705912|8051.2793705912|8051.2793705912|8026.9375153426|8026.9375153426|8026.9375153426|8026.9375153426|8026.9375153426|8026.9375153426|7826.4849606034|7826.4849606034|7826.4849606034|7826.4849606034|7826.4849606034|7826.4849606034|7826.4849606034|7826.4849606034|7826.4849606034|7722.4832895593|7663.314766177|7657.6892261033|7657.6892261033|7657.6892261033|7657.6892261033|7657.6892261033|7657.6892261033|7657.6892261033|7657.6892261033|7657.6892261033|7172.4880290037|6913.0422544486|6666.8247271651|6568.9912303293|6568.9912303293|6568.9912303293|6568.9912303293|6568.9912303293|6568.9912303293|6568.9912303293|6568.9912303293|6568.9912303293|6568.9912303293|6358.2124781436|-7843.8146944008|-7843.8146944008|-7843.8146944008|-7843.8146944008|-7843.8146944008|-7843.8146944008|-7843.8146944008|-7876.4052160009|-7909.5057955566|-7956.3306324687|-7956.3306324687|-7956.3306324687|-7956.3306324687|-7956.3306324687|-7956.3306324687|-7956.3306324687|-7956.3306324687|-7956.3306324687|-7956.3306324687|-7956.3306324687|-7956.3306324687|-7956.3306324687|-7956.3306324687|-7956.3306324687|-7956.3306324687|-7956.3306324687|-7956.3306324687|-7956.3306324687|-7956.3306324687|-7956.3306324687|-7956.3306324687|-7956.3306324687|-7956.3306324687|-8123.4784805208|-8224.9581351451|-8224.9581351451|-8224.9581351451|-8488.2868168279|6643.3692498931|6643.3692498931|6643.3692498931|6450.0213887701|6146.6904319668|-7760.2762245164|-7760.2762245164|-7760.2762245164|-7760.2762245164|-7760.2762245164|-7760.2762245164|-7880.8708945391|-7880.8708945391|-7880.8708945391|-7880.8708945391|-7880.8708945391|-8266.7454383768|-8337.4393759742|-8542.7475164257|-8542.7475164257|-8542.7475164257|-8542.7475164257|-8542.7475164257|-8664.3305738063|-8814.4228597848|-8883.4698442053|-8973.3553824503|-9198.4510894448|-9198.4510894448|-9252.6123216054|-9302.847024006|-9574.242682527|-9574.242682527|-9574.242682527|-9574.242682527|-9805.7440525025|-9805.7440525025|-10230.382280558|-10742.146978398|-10859.385531554|-11262.928368393|-11368.081438125|-11368.081438125|-11368.081438125|-12307.378602431|10046.708101081|10005.758498828|10005.758498828|10005.758498828|10005.758498828|9919.8983320307|9447.1092578119|9159.6213975688|9109.2459972987|9012.091178865|9012.091178865|9012.091178865|9012.091178865|9012.091178865|9012.091178865|9012.091178865|9012.091178865|9012.091178865|9012.091178865|9012.091178865|9012.091178865|9012.091178865|9012.091178865|9012.091178865|9012.091178865|9012.091178865|9012.091178865|9012.091178865|8857.0457542945|8665.08059574|8665.08059574|8665.08059574|8209.7562174889|7975.3402416543|7840.8780462826|7837.0131268651|7837.0131268651|7837.0131268651|7837.0131268651|7837.0131268651|7609.6256965168|7363.6978004346|7363.6978004346|7363.6978004346|7010.4420004829|6821.740064155|6821.740064155|6821.740064155|6821.740064155|6821.740064155|6554.1000712833|6537.0000880041|6537.0000880041|6493.2778755601|6341.5309728445|6252.1092596961|6252.1092596961|6252.1092596961|6252.1092596961|6252.1092596961|6252.1092596961|6252.1092596961|6252.1092596961|6252.1092596961|6252.1092596961|6252.1092596961|6149.8436218846|5479.3262465384|-7015.1531335722|-7015.1531335722|-7015.1531335722|-7015.1531335722|-7015.1531335722|-7015.1531335722|-7015.1531335722|-7015.1531335722
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|19.269582114168|19.269582114168|19.269582114168|19.269582114168|19.269582114168|19.269582114168|19.269582114168|19.269582114168|19.269582114168|19.269582114168|19.269582114168||19.269582114168|19.269582114168|18.92707539187|18.92707539187|18.875709705713|18.875709705713|18.661361486205|18.661361486205|18.661361486205|18.661361486205|18.661361486205|18.661361486205|18.636247613411|18.636247613411|17.575830965551|16.564812586608|16.069091033955|16.069091033955|16.069091033955|15.625673802423|15.625673802423|15.625673802423|15.625673802423|15.625673802423|15.306860323004||14.381511656501|14.203303589229|14.203303589229|14.203303589229|14.203303589229|14.203303589229|14.203303589229|14.203303589229|14.203303589229|14.203303589229|14.203303589229|14.203303589229|14.133276367635|14.133276367635|-17.367579150862|-17.367579150862|-17.367579150862|-17.367579150862|-17.367579150862|-17.367579150862|-17.367579150862|-17.367579150862|-17.367579150862||-17.367579150862|-17.367579150862|-17.367579150862|-17.367579150862|-17.367579150862|-17.367579150862|-17.367579150862|-17.367579150862|-17.367579150862|-17.367579150862|-17.367579150862|-17.367579150862|-17.367579150862|-17.367579150862|-17.367579150862|-17.367579150862|-17.367579150862|-17.367579150862|-17.367579150862|-17.367579150862|-17.367579150862|-17.367579150862|-17.367579150862|-17.367579150862|-17.68564343526|-18.360387043618|-18.360387043618|-18.360387043618|-18.360387043618|-18.360387043618|-18.360387043618|-19.261541583431|-19.768379823248|-20.113755111209|-21.007506030921|-22.236117462454|-23.170001506805|-23.170001506805|-23.170001506805|-23.170001506805|-23.170001506805|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|-395.17787008442|-395.17787008442|-395.17787008442|-395.17787008442|-395.17787008442|-395.17787008442|-410.67264292149|-415.87456571797|-415.87456571797|-419.71472868937|-419.71472868937|-419.71472868937|-424.86539373301|-424.86539373301|-446.98654248872|-448.20781728762|-448.20781728762|-448.20781728762|-448.20781728762|-448.20781728762|344.42792086456|344.42792086456|344.42792086456|344.42792086456|344.42792086456|344.42792086456|344.42792086456|344.42792086456|344.42792086456|332.4337992652|316.34587383091|315.74059149438|315.74059149438|313.61110226655|313.61110226655|313.61110226655|313.61110226655|313.61110226655|313.61110226655|313.61110226655|313.61110226655|313.61110226655|313.61110226655|313.61110226655|313.61110226655|313.61110226655|313.61110226655|313.61110226655|313.61110226655|313.61110226655|313.61110226655|313.61110226655|313.61110226655|308.50678334792|303.24633494228|303.24633494228|288.00949984524|288.00949984524|288.00949984524|288.00949984524|288.00949984524|288.00949984524|288.00949984524|288.00949984524|288.00949984524|288.00949984524|288.00949984524|257.96612178985|253.84343432324|253.84343432324|253.84343432324|253.84343432324|253.84343432324|239.85937011393|229.96397703084|229.96397703084|229.96397703084|229.96397703084|229.96397703084|228.47663877179|220.43782499813|220.43782499813|220.43782499813|220.43782499813|220.43782499813|220.43782499813|220.43782499813|220.43782499813|220.43782499813|220.43782499813|220.43782499813|188.26980250172|179.04427498809|179.04427498809|179.04427498809|179.04427498809|179.04427498809|179.04427498809|179.04427498809|164.18808162468|154.10827449082|154.10827449082|154.10827449082|152.43698165945|147.96200834738|147.96200834738|141.01612055552|131.34058373961|131.34058373961|123.58397582938|117.37108171174|107.60119562888|104.56968598041|104.56968598041|98.846873650653|91.277076917338|-140.81528500879|-140.81528500879|-140.81528500879|-140.81528500879|-140.81528500879|-140.81528500879|-140.81528500879|-140.81528500879|-140.81528500879|-140.81528500879|-140.81528500879|-140.81528500879|-140.81528500879|-140.81528500879|-154.33087146905|-163.103748196|-165.91527543425|-178.08641460603|-189.30713005271|-197.21625942882|-216.30648875158|-216.30648875158|-220.46880051969|-220.46880051969|-220.46880051969|-220.46880051969|-220.46880051969|-224.29481470288|-224.29481470288|-235.94979309706|-236.57476705609|-250.32752030755|-258.58952870075|-258.58952870075|-275.94948243768|-285.61609363193|-291.30443709126|-291.30443709126|-291.97423894399|-291.97423894399|-291.97423894399|-291.97423894399|-291.97423894399|-291.97423894399|-291.97423894399|-298.32693012549|-320.83270166531|-323.20022644616|-337.71968910006|-341.76782499453|-341.76782499453|-361.95314074777|-363.18960201765|-372.35789333477|254.01200783484|254.01200783484|254.01200783484|254.01200783484|254.01200783484|254.01200783484|254.01200783484|254.01200783484|254.01200783484|254.01200783484|254.01200783484|254.01200783484|254.01200783484|254.01200783484|254.01200783484|254.01200783484|237.08278648316|230.85587387017|222.4732013271|212.85911258567|207.92030586491|207.92030586491|207.92030586491|207.92030586491|207.92030586491|207.92030586491|207.92030586491|194.59479209328|181.71366534127|-273.8335877086|-273.8335877086|-273.8335877086|-273.8335877086|-273.8335877086|-273.8335877086|-273.8335877086|-273.8335877086|-273.8335877086|-273.8335877086|-273.8335877086|-273.8335877086|-273.8335877086|-284.77620534381|-300.498563019|-306.57062659392|-326.2701430335|-359.48071278625|-373.25356959295|265.06489231853|265.06489231853|265.06489231853|265.06489231853|265.06489231853|262.18043983006|262.18043983006|262.18043983006|262.18043983006|262.18043983006|262.18043983006|262.18043983006|262.18043983006|262.18043983006|242.88938911782|241.82046503499|241.82046503499|241.82046503499|241.82046503499|228.35607056568|215.67261948936|-339.77101125383|-339.77101125383|-339.77101125383|-339.77101125383|-339.77101125383|-339.77101125383|-339.77101125383|-339.77101125383|-339.77101125383|-339.77101125383|-339.77101125383|-339.77101125383|-339.77101125383
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|43.340008398409|43.340008398409|43.340008398409|43.340008398409|43.340008398409|43.340008398409|43.340008398409|43.340008398409|43.340008398409|43.340008398409|43.340008398409|43.340008398409|43.340008398409|43.340008398409|43.340008398409|43.340008398409|43.340008398409|43.340008398409|43.340008398409|43.340008398409|43.340008398409|43.340008398409|43.340008398409|43.340008398409|43.340008398409|43.340008398409|43.340008398409|43.340008398409|43.340008398409|43.340008398409|43.340008398409|43.340008398409|43.025565938282|42.105071416749|42.008496723425|42.008496723425|42.008496723425|42.008496723425|42.008496723425|42.008496723425|42.008496723425|42.008496723425|42.008496723425|42.008496723425|42.008496723425|42.008496723425|42.008496723425|42.008496723425|42.008496723425|42.008496723425|42.008496723425|42.008496723425|42.008496723425|42.008496723425|42.008496723425|40.973724349879|-44.435178141995|-44.435178141995|-44.435178141995|-44.435178141995|-44.435178141995|-44.555751329444|-45.050834768107|-45.327593398415|-45.552881214711|-45.611420373204|-45.611420373204|-45.611420373204|-45.611420373204|-45.611420373204|-46.387135112818|-47.182373034221|43.075478453076|43.075478453076|43.075478453076|43.075478453076|43.075478453076|43.075478453076|43.075478453076|43.075478453076|43.075478453076|43.075478453076|43.075478453076|43.075478453076|43.075478453076|43.075478453076|43.075478453076|43.075478453076|43.075478453076|43.075478453076|-46.899975|-46.899975|-46.899975|-46.899975|-46.899975|-46.899975|-46.899975|-46.899975|-46.899975|-46.899975|-46.899975|-47.27775|-48.4475|-48.9|-49.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|14.621017343909|14.621017343909|14.621017343909|14.621017343909|14.621017343909|14.621017343909|14.621017343909|14.621017343909|14.621017343909|14.621017343909|14.621017343909|14.621017343909|14.621017343909|14.621017343909|14.621017343909|14.621017343909|14.621017343909|14.621017343909|14.621017343909|14.621017343909|14.621017343909|14.621017343909|14.621017343909|14.621017343909|14.621017343909|14.621017343909|13.955014082145|13.955014082145|13.955014082145|13.955014082145|13.955014082145|13.955014082145|13.326269841228|13.326269841228|13.326269841228|13.326269841228|13.326269841228|13.326269841228|13.326269841228|13.326269841228|13.326269841228|13.326269841228|13.326269841228|12.678957022592|12.678957022592|12.678957022592|12.678957022592|12.678957022592|12.678957022592|12.678957022592|12.678957022592|12.678957022592|12.678957022592|12.678957022592|11.456257862266|11.456257862266|11.456257862266|11.456257862266|11.456257862266|11.456257862266|11.456257862266|11.456257862266|11.456257862266|11.456257862266|11.456257862266|11.456257862266|11.456257862266|10.685693702144|10.685693702144|10.685693702144|10.685693702144|10.685693702144|10.685693702144|10.685693702144|10.685693702144|10.685693702144|10.685693702144|10.685693702144|10.685693702144|10.685693702144|10.685693702144|10.685693702144|10.323548538864|10.195610028042|-14.239482182131|-14.239482182131|-14.239482182131|-14.239482182131|-14.239482182131|-14.239482182131|-14.239482182131|-14.239482182131|-14.239482182131|-14.239482182131|-14.239482182131|-14.239482182131|-14.239482182131|-14.239482182131|-14.239482182131|-14.239482182131|-14.239482182131|-14.239482182131|-14.496767595798|-14.496767595798|-15.31751974798|-16.197555150229|-16.197555150229|-17.195654832896|-17.195654832896|-17.195654832896|-17.195654832896|-17.452105086007|-17.452105086007|-18.899005352301|-20.063895263984|-20.412661648143|-20.936290529424|-22.270323359364|-23.012581599414|-23.798423834045|-23.820954611517|-23.820954611517|-26.183282855061|-26.254885031162|-26.254885031162|-26.254885031162|-26.254885031162|-26.254885031162|-26.254885031162|-26.254885031162|-26.254885031162|-26.254885031162|-26.254885031162|-26.254885031162|-26.254885031162|-26.254885031162|-26.254885031162|-26.254885031162|-26.254885031162|-26.254885031162|-26.254885031162|-26.254885031162|-26.254885031162|-26.254885031162|-26.254885031162|-26.254885031162|-26.254885031162|-26.254885031162|-26.254885031162|-26.254885031162|-27.07320491625|-27.639672192745|-28.856302271079|-29.326447391721|-29.482718997766|-29.804337801364|-29.804337801364|-29.804337801364|-29.804337801364|-29.804337801364|-29.804337801364|-30.484561322672|-30.484561322672|-30.484561322672|-30.484561322672|-30.484561322672|18.202331739022|18.202331739022|18.202331739022|18.202331739022|18.202331739022|18.202331739022|18.202331739022|16.83866099637|16.83866099637|16.83866099637|16.83866099637|16.83866099637||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|72.391368526977|72.391368526977|72.391368526977|72.105367240678|72.105367240678|72.105367240678|72.105367240678|72.105367240678|71.778544720027|71.778544720027|70.765046976245|70.316416020056|-82.002098902918|-82.002098902918|-82.002098902918|-82.002098902918|-82.002098902918|-82.002098902918|-82.002098902918|-82.002098902918|-82.002098902918|70.778047634022|70.778047634022|70.778047634022|70.778047634022|70.778047634022|70.778047634022|70.778047634022|70.778047634022|70.778047634022|70.170052926691|67.963949222203|65.522855712477|65.522855712477|65.522855712477|65.522855712477|65.522855712477|64.369840358698|64.34706848873|64.34706848873|64.34706848873|64.34706848873|64.34706848873|64.34706848873|64.34706848873|64.34706848873|64.34706848873|64.34706848873|64.34706848873|64.34706848873|64.34706848873|64.34706848873|64.34706848873|64.34706848873|64.34706848873|64.34706848873|64.34706848873|64.34706848873|64.34706848873|64.34706848873|64.34706848873|64.34706848873|64.34706848873|64.34706848873|64.34706848873|64.34706848873|63.243966513356|61.973390069139|61.973390069139|61.973390069139|61.973390069139|61.973390069139|60.844888098411|60.844888098411|60.844888098411|60.844888098411|60.844888098411|60.844888098411|60.844888098411|60.844888098411|60.844888098411|60.844888098411|60.844888098411|59.306191587879|59.306191587879|59.306191587879|58.078319161558|58.078319161558|53.870354539183|50.489284177651|47.689239344025|47.689239344025|45.004710975648|-58.2182439824|-58.2182439824|-58.2182439824|-58.2182439824|-58.2182439824|-58.27030264547|-58.27030264547|-59.275890844955|-61.234323415375|-62.1548045578|-63.872003707886|-66.330004119873|-67.400005340576||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|-5.6133168873821|-5.6510083451726|-5.6510083451726|-5.7533424446823|-5.8964916942121|-6.0838798679248|-6.399310712167|-6.4142341394649|-6.4674825954687|-6.4772027651747|-6.5392906172109|-6.5392906172109|-6.5392906172109|-6.5392906172109|-6.5392906172109|-6.5392906172109|-6.5392906172109|-6.6642119071034|-6.7152564024603|-6.7152564024603|-6.7152564024603|-6.7347303380561|-6.7347303380561|-6.7347303380561|-6.7347303380561|-6.7347303380561|-6.7347303380561|-6.7347303380561|-6.7347303380561|-6.7347303380561|-6.7347303380561|-6.7347303380561|-6.7347303380561|-6.8648548166942|-6.8648548166942|-6.8648548166942|-6.8648548166942|-6.8648548166942|-6.8648548166942|-6.8648548166942|-7.0342831656879|-7.0675369948751|-7.3039298554931|-7.6748516025703|-7.6748516025703|-7.6887239816631|-8.055523722609|-8.055523722609|-8.3811373900927|-8.9551526651953|-8.9723918555152|-9.4259910713712|-9.6483233914419|7.4772448470246|7.4772448470246|7.4772448470246|7.4772448470246|7.4772448470246|7.4772448470246|7.4772448470246|7.4772448470246|7.4772448470246|7.4772448470246|7.4772448470246|7.4772448470246|7.4772448470246|7.4772448470246|7.4772448470246|6.4513828942126|5.7382036523627|5.6250043068166|5.6250043068166|5.2720022252144|5.2720022252144|5.2720022252144|5.2720022252144|5.2720022252144|5.2720022252144|4.9638912469084|4.1526568763714|3.74795207638|3.6640082327162|3.6640082327162|3.6640082327162|3.4328256498195|3.4328256498195|3.4328256498195|3.4328256498195|3.4328256498195|3.3971166343721|3.3971166343721|3.3971166343721|3.3971166343721|3.3971166343721|3.3971166343721|3.3971166343721|3.3971166343721|3.3971166343721|3.2401361349668|-5.7376996850967|-5.7376996850967|-5.7376996850967|-5.7376996850967|-5.7376996850967|-5.7376996850967|-5.7376996850967|-5.7376996850967|-5.7579996824264|-5.879999756813|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|-229.13921520378|-229.13921520378|-229.13921520378|-229.13921520378|-229.13921520378|-236.04635209139|-245.72094948088|-255.30364133443|-255.30364133443|-277.46066780548|-277.46066780548|-290.67852656555|-310.53447328355|-324.32717965208|-332.17743421222|-347.79191852108|-347.79191852108|-347.79191852108|-354.17183000222|-354.17183000222|-354.17183000222|-367.34092798912|282.76265474357|282.76265474357|282.76265474357|282.76265474357|282.76265474357|282.76265474357|282.76265474357|282.76265474357|282.76265474357|282.76265474357|282.76265474357|282.76265474357|282.76265474357|282.76265474357|282.76265474357|282.76265474357|282.76265474357|282.76265474357|282.76265474357|282.65350920401|277.32849611565|277.32849611565|277.32849611565|277.32849611565|271.88711522816|271.88711522816|271.88711522816|271.88711522816|270.03120240845|270.03120240845|270.03120240845|270.03120240845|270.03120240845|270.03120240845|270.03120240845|260.88520780843|254.15100384085|254.15100384085|254.15100384085|254.15100384085|254.15100384085|254.15100384085|254.15100384085|254.15100384085|250.18333753313|249.25972641203|249.25972641203|249.25972641203|235.87134857413|234.46039157705|219.06654565419|199.53172702353|187.09580081879|174.25699026252|168.66204365105|168.66204365105|168.66204365105|168.66204365105|168.66204365105|168.66204365105|168.66204365105|168.66204365105|162.37393091355|156.89856882638|156.89856882638|141.77007389671|139.92719424957|139.92719424957|121.05687802361|111.65768993457|111.65768993457|111.65768993457|111.65768993457|111.65768993457|111.65768993457|111.65768993457|111.65768993457|107.99910426758|93.001227438692|-152.52443409438|-152.52443409438|-152.52443409438|-152.52443409438|-152.52443409438|-152.52443409438|-152.52443409438|-152.52443409438|-157.86343770551|-157.86343770551|-166.85437610997|-180.15486259872|-191.3076273646|-196.49680865761|-198.94089511761|-200.00372713282|-200.00372713282|-200.00372713282|-200.00372713282|-200.00372713282|-200.00372713282|-201.4685861609|-206.18565474855|-216.30239096071|-231.42154725818|-256.71782889662|-266.6302416676|-266.6302416676|-266.6302416676|-276.96859602064|-315.85344117581|-333.51327973935|-366.71530407372|280.32175833251|280.32175833251|280.32175833251|280.32175833251|280.32175833251|280.32175833251|280.32175833251|280.32175833251|280.32175833251|280.32175833251|280.32175833251|280.32175833251|280.32175833251|280.32175833251|280.32175833251|280.32175833251|280.32175833251|280.32175833251|280.32175833251|280.32175833251|275.22585303547|272.53205031556|265.84283192072|264.84093901678|264.84093901678|264.84093901678|264.84093901678|264.84093901678|264.84093901678|264.84093901678|264.84093901678|260.28659700867|252.39563076635|252.39563076635|252.39563076635|252.39563076635|252.39563076635|252.39563076635|252.39563076635|252.39563076635|252.39563076635|248.63893603019|248.63893603019|248.63893603019|248.63893603019|248.63893603019|248.63893603019|248.63893603019|248.63893603019|248.63893603019|248.63893603019|248.63893603019|248.63893603019|248.63893603019|248.63893603019|248.63893603019|248.63893603019|248.63893603019|248.63893603019|248.63893603019|248.63893603019|248.63893603019|248.63893603019|248.63893603019|248.63893603019|248.63893603019|233.94548902172|223.50109470838|220.46456481196|220.46456481196|214.96841463753|209.03804863708|209.03804863708|209.03804863708|209.03804863708|209.03804863708|209.03804863708|209.03804863708|209.03804863708|209.03804863708|209.03804863708|209.03804863708|209.03804863708|209.03804863708|209.03804863708|209.03804863708|209.03804863708|204.26227070244|199.65086233784|197.94136041528|197.94136041528|197.94136041528|197.94136041528|197.94136041528|197.94136041528|197.94136041528|197.94136041528|197.94136041528|183.05262580322|-252.28433115349|-252.28433115349|-252.28433115349|-252.28433115349|-254.8000169181|-254.8000169181|-254.8000169181|-263.23030843318|-263.23030843318|-263.23030843318|-270.82145510316|-274.25550980701|-276.67390510919|-279.55601069532|-279.78222769722|-283.61772657642|-283.61772657642|-283.61772657642|-283.61772657642
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|-20.433671661496|-20.433671661496|-20.549964511688|-20.549964511688|-20.560449809567|-20.560449809567|-21.610486859341|-21.610486859341|-21.610486859341|-21.662320312219|-21.662320312219||-21.662320312219|-21.662320312219|-21.662320312219|-21.662320312219|-21.662320312219|-21.662320312219|-21.662320312219|-21.662320312219|-21.662320312219|-21.662320312219|-21.662320312219|-22.142022539462|-22.816135858259|-23.573439143275|-23.573439143275|-24.374932525528|-24.832464074656||-24.832464074656|-24.832464074656|-24.832464074656|-25.179960833175|-25.379248714647|-25.379248714647|-25.379248714647|-25.379248714647|-25.379248714647|-25.379248714647|-25.379248714647|-25.379248714647|-25.379248714647|-25.379248714647|-25.379248714647|-25.379248714647|-26.489164776495|-26.614627885477|-27.579586717438|-28.506206535577|-28.687023895507|-28.687023895507|-28.687023895507|-28.687023895507|-28.687023895507|-28.687023895507|-28.687023895507|-28.687023895507|-28.687023895507|-28.687023895507|-28.687023895507||-28.687023895507|-28.687023895507|22.660606216206|22.660606216206|22.660606216206|22.660606216206|22.660606216206|21.995674264447|21.567971269307|21.515166336693|21.515166336693|21.515166336693|21.515166336693|21.515166336693|21.515166336693|21.515166336693|21.515166336693|21.515166336693|19.934627910894|19.594119980232|19.594119980232|19.594119980232|18.742911076431|17.887679656219|15.501310860528|13.885622338777|13.885622338777|13.885622338777|13.885622338777|-17.273369024773|-17.273369024773|-17.273369024773|-17.273369024773|-17.273369024773|-17.415409510422|-18.861010543823|-19.553900604248|-19.821001243591|-19.925002098083|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|2749.4648069626|-3163.4068201779|-3163.4068201779|-3163.4068201779|-3163.4068201779|-3163.4068201779|2820.451817841|2820.451817841|2820.451817841|2820.451817841|2820.451817841|2820.451817841|2820.451817841|2820.451817841|2811.7274204846|2811.7274204846|2811.7274204846|2811.7274204846|2811.7274204846|2772.1676471096|2736.8869310333|2719.5101045622|2719.5101045622|2704.0611273196|2704.0611273196|2704.0611273196|2704.0611273196|2704.0611273196|2704.0611273196|2704.0611273196|2704.0611273196|2704.0611273196|2704.0611273196|2704.0611273196|2704.0611273196|2699.1723707414|2619.0039552292|2567.9600831756|2488.5122614712|2472.4815871815|2464.6175676045|2464.6175676045|2429.0201272327|2429.0201272327|2429.0201272327|2429.0201272327|2429.0201272327|2429.0201272327|2429.0201272327|2429.0201272327|2429.0201272327|2429.0201272327|2429.0201272327|2429.0201272327|2429.0201272327|2429.0201272327|2429.0201272327|2429.0201272327|2429.0201272327|2429.0201272327|2429.0201272327|2429.0201272327|2424.9135138237|2424.9135138237|2424.9135138237|2424.9135138237|2417.2201477381|2366.8363647828|2341.202433736|2341.202433736|2341.202433736|2341.202433736|2341.202433736|2341.202433736|2341.202433736|2341.202433736|2341.202433736|2341.202433736|2341.202433736|2341.202433736|2341.202433736|2341.202433736|2341.202433736|2341.202433736|2341.202433736|2341.202433736|2341.202433736|2341.202433736|2341.202433736|2341.202433736|2341.202433736|2341.202433736|2341.202433736|2341.202433736|2341.202433736|2341.202433736|2341.202433736|2341.202433736|2248.7183074497|2198.5677184554|2197.9799465043|2110.0345352869|2037.1071439214|2037.1071439214|2037.1071439214|2035.7173560932|2030.5220520518|2030.5220520518|2030.5220520518|2030.5220520518|2030.5220520518|2030.5220520518|2030.5220520518|2030.5220520518|2030.5220520518|1975.8316990029|1908.5418671646|1865.89796658|1865.89796658|1865.89796658|1865.89796658|1861.6641490634|1861.6641490634|1861.6641490634|1861.6641490634|1861.6641490634|1861.6641490634|1861.6641490634|1861.6641490634|-2416.8784723846|-2416.8784723846|-2416.8784723846|-2416.8784723846|-2484.9878089423|-2484.9878089423|-2484.9878089423|-2484.9878089423|-2484.9878089423|-2484.9878089423|-2484.9878089423|-2484.9878089423|-2484.9878089423|-2484.9878089423|-2484.9878089423|-2484.9878089423|-2607.8854007279|-2607.8854007279|-2607.8854007279|-2607.8854007279|-2607.8854007279|-2607.8854007279|-2607.8854007279|-2607.8854007279|-2607.8854007279|-2607.8854007279|-2607.8854007279|-2607.8854007279|-2607.8854007279|-2607.8854007279|-2607.8854007279|-2607.8854007279|-2607.8854007279|-2607.8854007279|-2607.8854007279|-2607.8854007279|-2607.8854007279|-2607.8854007279|-2607.8854007279|-2607.8854007279|-2607.8854007279|-2607.8854007279|-2671.2492408261|-2683.1112674141|-2683.1112674141|-2683.1112674141|-2683.1112674141|-2683.1112674141|-2683.1112674141|-2683.1112674141|-2771.4536543316|-2784.3916542486|-2784.3916542486|-2784.3916542486|-2784.3916542486|-2784.3916542486|-2784.3916542486|-2784.3916542486|-2784.3916542486|-2784.3916542486|-2784.3916542486|-2784.3916542486|-2784.3916542486|-2784.3916542486|2345.104449219|2345.104449219|2345.104449219|2345.104449219|2345.104449219|2345.104449219|2345.104449219|2345.104449219|2345.104449219|2345.104449219|2345.104449219|2345.104449219|2345.104449219|2345.104449219|2208.6247081166|2131.0804048518|2113.1387365107|2099.2526488573|2059.6278617946|2016.1793154489|2016.1793154489|2016.1793154489|2016.1793154489|2016.1793154489|2016.1793154489|2016.1793154489|2016.1793154489|1849.839986458|1818.7458928852|1720.3971699376|1694.2940627887|1659.9137793464|1611.4638034947|1598.6290185857|1579.7474053621|1574.6799444887|1536.3814229671|1524.470888529|1519.7644746676|1489.0013265167|1489.0013265167|1489.0013265167|1489.0013265167|1489.0013265167|1489.0013265167|1489.0013265167|1489.0013265167|1489.0013265167|1489.0013265167|1489.0013265167|1489.0013265167|1489.0013265167|1489.0013265167|1489.0013265167|1489.0013265167|1489.0013265167|1489.0013265167|1489.0013265167|1489.0013265167
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|-50.079609841161|-51.563455124755|-51.636219415332|-51.636219415332|-51.636219415332|-51.636219415332|-51.636219415332|-53.04965298223|-53.04965298223|-54.567471993405|-54.567471993405|-56.691633979963|-58.957370749764|-59.560967754051|-63.328853526297|-65.507059643206|-66.280067414638|-66.830630587865|-67.956254428547|-69.876394530051|45.728787073017|45.728787073017|45.728787073017|45.728787073017|45.728787073017|45.037539623977|43.586157638498|42.765174899573|42.041861041911|40.859450157391|40.859450157391|40.859450157391|40.859450157391|40.859450157391|40.859450157391|40.859450157391||40.859450157391|40.518207277176|40.518207277176|38.392453844147|38.139141556163|38.139141556163|38.077858730801|38.077858730801|38.077858730801|38.077858730801|38.077858730801|38.077858730801|38.077858730801|38.077858730801|38.077858730801|38.077858730801|38.077858730801|38.077858730801|38.077858730801|38.077858730801|38.077858730801|38.077858730801|38.077858730801|38.077858730801|38.077858730801|38.077858730801|38.077858730801|38.077858730801|38.077858730801|38.077858730801|38.013449876595|38.013449876595|38.013449876595|38.013449876595|38.013449876595|38.013449876595|38.013449876595|38.013449876595|38.013449876595|38.013449876595|38.013449876595|38.013449876595|38.013449876595|36.498833357281|33.612592576816|30.627880386594|30.354792070098|30.354792070098|29.695624571595|29.695624571595|29.695624571595|29.695624571595|29.695624571595|29.695624571595|29.695624571595|29.695624571595|29.695624571595|29.695624571595|29.695624571595|29.695624571595|29.695624571595|28.539028200346|24.452809899866|23.777564359837|-37.650819991107|-37.650819991107|-37.650819991107|-37.650819991107|-37.650819991107|-37.650819991107|-37.650819991107|-37.650819991107|-37.650819991107|-37.650819991107|-37.650819991107|-39.907021546888|-41.093498898177|-41.093498898177|-41.093498898177|-41.093498898177|-41.093498898177|-42.896110429398|-46.556837389798|-46.556837389798|-46.556837389798|-46.556837389798|-46.556837389798|-49.195374724965|-51.624305775542|-52.78819033307|-52.78819033307|-52.78819033307|-52.78819033307|-60.744656209616|-65.455749264063|-65.455749264063|-66.945275985203|-70.829196412256|-72.991328194065|-81.231475567733|-82.457196050126|-83.789041527016|-83.789041527016|-83.789041527016|-83.789041527016|-83.789041527016|-83.789041527016|-83.789041527016|-91.919490399078|-92.429436116434|-99.936804462984|-99.936804462984|-99.936804462984|-104.92311506968|-113.29735004352|-118.84040687869|-118.84040687869|-118.84040687869|-118.84040687869|-118.84040687869|-118.84040687869|-118.84040687869|-118.84040687869|-118.84040687869|-118.84040687869|-127.25212063601|-134.43513451473|-148.06070286318|-149.98800231665|-155.87167222466|-168.42685929897|-173.8776232574|-177.13846512344|-182.22499847412|-182.22499847412|-182.22499847412|-182.22499847412|-182.22499847412|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|35.608868968187|34.393187191418|34.30965301983|34.076088148504|34.076088148504|34.076088148504|34.076088148504|34.076088148504|34.076088148504|34.076088148504|34.076088148504||34.076088148504|33.776040041528|33.776040041528|33.776040041528||33.776040041528|33.776040041528|33.776040041528|33.776040041528|33.776040041528|33.776040041528|33.776040041528|33.776040041528|33.776040041528|33.776040041528|33.289986860705|33.289986860705|32.127762966634|31.586959818205|31.497732351445|-36.930237535095|-36.930237535095|-36.930237535095|-36.930237535095|-36.930237535095|-36.930237535095|-36.930237535095|-36.930237535095|-36.930237535095|-36.930237535095|-37.155818466186|-37.64668111738|-37.64668111738|-37.64668111738|-37.64668111738|-37.64668111738|-37.64668111738|-37.64668111738|-37.64668111738|-37.64668111738|-37.64668111738|-37.64668111738|-37.64668111738|-37.64668111738|-37.64668111738|-37.64668111738|-37.64668111738|-37.64668111738|-37.64668111738||-37.64668111738|-37.64668111738|32.248411459409|32.248411459409|32.248411459409|32.201014089014|31.995571718642|31.730106228757|31.730106228757|31.730106228757|31.199798289414|31.199798289414|31.199798289414|31.199798289414|31.199798289414|31.199798289414|31.199798289414|30.808108956147|30.656469583766|30.656469583766|30.656469583766|30.656469583766|30.423855093073|30.28624185877|30.28624185877|29.917774906722|29.917774906722|29.917774906722|29.917774906722|28.455862194264|27.724596910392|27.724596910392|27.724596910392|27.724596910392|27.724596910392|27.724596910392|27.724596910392|27.724596910392|27.724596910392|27.724596910392|27.724596910392|27.724596910392|-34.825004577637|-34.825004577637|-34.825004577637|-34.825004577637|-34.825004577637|-34.825004577637|-34.825004577637|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|13.253610870708|13.253610870708|13.253610870708|13.253610870708|13.253610870708|13.253610870708|13.253610870708|13.253610870708|13.253610870708|13.095679041929|13.007936427116||13.007936427116|12.864373680751|12.540443821291|12.540443821291|12.540443821291|12.540443821291|12.540443821291|12.540443821291|12.540443821291|12.540443821291|12.540443821291|12.540443821291|12.025493113575|11.525548211267|11.056164414276|10.398516503296|10.153906600697|9.4970653012501|9.4970653012501|9.4970653012501|9.4970653012501|9.4970653012501|9.4970653012501|9.4970653012501|9.4970653012501|8.8828499532526|8.4642775033122|8.4638301398641|8.4638301398641|8.4638301398641|8.4638301398641|8.4638301398641|8.4638301398641|8.4638301398641|8.4638301398641|8.4638301398641|8.4638301398641|8.4638301398641|7.9787002168635|-9.2050870131408|-9.2050870131408|-9.2050870131408|-9.2050870131408|-9.2050870131408|-9.2050870131408|-9.2050870131408|-9.2050870131408|-9.2050870131408|-9.2050870131408||-9.2050870131408|-9.2050870131408|-9.9728743181134|7.4370074083892|7.4370074083892|6.2288972327541|5.7698854814448|5.6070951234939|5.4051055656145|5.3256447886955|5.3256447886955|5.3256447886955|5.3256447886955|5.3256447886955|5.3256447886955|5.3256447886955|5.3256447886955|5.3256447886955|5.1157163089659|5.0003223577186|5.0003223577186|5.0003223577186|5.0003223577186|5.0003223577186|5.0003223577186|5.0003223577186|5.0003223577186|5.0003223577186|5.0003223577186|5.0003223577186|5.0003223577186|5.0003223577186|5.0003223577186|5.0003223577186|5.0003223577186|5.0003223577186|5.0003223577186|4.8152291714887|4.8152291714887|4.8152291714887|4.8152291714887|4.8152291714887|4.8152291714887|4.8152291714887|4.3669214447052|3.9243570124343|3.833174444485|-4.6589037382059|-4.6589037382059|-4.6589037382059|-4.8604485815822|-4.8742600688934|-4.8742600688934|-4.8742600688934||-4.8742600688934|-5.0863999271393|-5.1749997138977|-5.1749997138977|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|16.322106193271|16.322106193271|16.322106193271|16.322106193271|16.322106193271|16.322106193271|15.36789621111|15.025996565777|14.308885335876|13.686538696238|13.672821362757|-13.407516261203|11.110377200092|11.110377200092|11.110377200092|11.110377200092|11.110377200092|11.110377200092|11.110377200092|11.110377200092|11.110377200092|11.110377200092|11.108947592951|11.108947592951|11.108947592951|10.50883026253|10.409811392215|10.389235645298|10.098870890822|10.098870890822|9.7809673873205|9.4555801988619|9.4555801988619|9.4555801988619|9.4555801988619|9.4555801988619|9.4555801988619|9.4555801988619|9.3367553420616|8.9179019758666|8.9179019758666|8.9179019758666|8.8260518147578|8.8260518147578|8.3338325909841|8.3338325909841|8.3338325909841|8.3338325909841|8.3338325909841|8.3338325909841|8.3338325909841|8.3338325909841|8.3338325909841|8.3338325909841|8.3338325909841|8.3338325909841|8.3338325909841|7.980369507391|-10.025002002716|-10.025002002716|-10.025002002716|-10.025002002716|-10.025002002716|-10.025002002716||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|-27.990635535955|-27.990635535955|-27.990635535955|-27.990635535955|-28.484426813655|-28.484426813655|-29.921584797494|-30.207316611202|-32.647019092674|25.692184736139|25.692184736139||25.692184736139|25.692184736139|25.692184736139|25.692184736139|25.692184736139|25.692184736139|25.191895169248|25.191895169248|24.249328050602|23.460395076459|23.460395076459|23.460395076459|22.899940390998|22.899940390998|22.899940390998|22.899940390998|22.899940390998|-28.177068210262|-28.177068210262|-28.177068210262|-28.177068210262|-28.177068210262|-28.177068210262|-28.177068210262|-28.177068210262|-28.177068210262|-28.177068210262|-28.177068210262|-28.304106575823|-28.304106575823|-28.304106575823|-28.461168332097|-28.461168332097|-28.461168332097|-28.461168332097|-28.461168332097|-29.637410105596|-30.596802663079|-30.596802663079|-31.468669307752|-31.709420351267|-31.709420351267|-31.709420351267|-31.709420351267|-31.709420351267|-31.709420351267|-31.709420351267|-31.709420351267|-31.709420351267||-31.709420351267|-32.943800559839|24.094615635612|24.094615635612|24.094615635612|21.969018178227|21.139209587857|21.139209587857|21.139209587857|21.139209587857|21.139209587857|21.139209587857|21.139209587857|21.139209587857|21.139209587857|21.139209587857|21.139209587857|20.807455627437|18.574950739538|15.33327785774|14.906420986343|13.668244353586|-22.019999536394|-22.019999536394|-22.019999536394|-23.611111305951|16.50298375663|16.50298375663|16.50298375663|16.50298375663|16.50298375663|16.50298375663|16.50298375663|16.50298375663|16.50298375663|16.50298375663|16.50298375663|16.50298375663|14.781093486777|12.034548636532|10.185608515316|8.8798132048141|8.8798132048141|8.8798132048141|7.7886817837304|7.1707575480746|6.9563972332529|-9.0527964374814|-9.0527964374814|-9.0527964374814|-9.0527964374814|-9.1329585884571|-9.1329585884571|-9.3038997030258||-9.3038997030258|-10.000999593735|-10.274999380112||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|-45.195745231143|-45.195745231143|-45.195745231143|-45.195745231143|-45.195745231143|-45.195745231143|-47.021123076375|-47.021123076375|-47.021123076375|-47.021123076375|-47.021123076375||-47.021123076375|-47.021123076375|-47.021123076375|-47.021123076375|-47.021123076375|-47.021123076375|-47.021123076375|-47.021123076375|-47.021123076375|-47.021123076375|-47.82902542849|-48.554767821226|-48.554767821226|-48.554767821226|-48.554767821226|-48.554767821226|-48.554767821226|-48.554767821226|-48.554767821226|-48.554767821226|-48.554767821226|-49.344184687837|39.766875922705|39.766875922705|39.766875922705|39.766875922705|39.766875922705|39.766875922705|39.766875922705|39.766875922705|39.766875922705|39.766875922705|39.766875922705|39.766875922705|39.766875922705|39.766875922705|39.766875922705|39.766875922705|39.766875922705|39.766875922705|39.766875922705|39.766875922705|39.766875922705|39.766875922705|39.766875922705|-50.744375364073|-50.744375364073|-50.744375364073|-50.744375364073||-50.744375364073|-50.744375364073|41.644397327518|41.644397327518|41.644397327518|41.644397327518|41.644397327518|41.644397327518|37.465995970938|34.906661978003|34.854441390602|34.854441390602|34.854441390602|34.332713164851|34.025237231304|33.403995955493|33.403995955493|31.726663232408|31.187958850422|31.09531995931|31.09531995931|30.812431243206|30.812431243206|28.877699855462|25.524725775802|25.524725775802|25.524725775802|25.524725775802|25.524725775802|25.524725775802|24.688585021853|24.645649727583|23.485572683077|23.485572683077|23.485572683077|23.485572683077|23.485572683077|23.485572683077|23.283970898236|21.904410964742|20.004900860008|18.067629425855|18.067629425855|18.067629425855|17.408476398092|16.874934173717|16.874934173717|16.874934173717|16.761038331073|-19.229501113892|-19.229501113892|-19.229501113892|-19.229501113892|-19.229501113892||-19.330002212524|-19.750001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.62136626342449|-0.7513803125379|-0.7513803125379|-0.7513803125379|-0.7513803125379|-0.7513803125379|-0.75312384937986|-0.75312384937986|-0.76347094746414|-0.77107883793317|-0.78230982469411|-0.79589983872674|-0.82488867698005|0.69129224683871|0.69129224683871|0.69129224683871|0.69129224683871|0.69129224683871|0.69129224683871|0.69129224683871|0.69129224683871|0.69129224683871|0.69129224683871|0.69129224683871|0.69129224683871|0.69129224683871|0.69129224683871|0.69129224683871|0.69129224683871|0.69129224683871|0.69129224683871|0.69129224683871|0.69129224683871|0.69129224683871|0.64254691497076|0.5689410224622|0.54493448304528|0.51603828389771|0.50560284015729|0.50560284015729|0.50400316116096|-0.62056395753094|-0.62056395753094|-0.62056395753094|-0.62056395753094|-0.62056395753094|-0.62056395753094|-0.62056395753094|-0.62190345610202|-0.62190345610202|-0.62190345610202|-0.62190345610202|-0.62190345610202|-0.66044825906026|-0.68175222096777|-0.68175222096777|-0.68175222096777|-0.68175222096777|-0.68175222096777|-0.68175222096777|-0.68175222096777|-0.68175222096777|-0.68175222096777|-0.70028027691153|-0.70308919193245|0.52394254017361|0.52394254017361|0.52394254017361|0.52394254017361|0.52394254017361|0.52394254017361|0.52394254017361|0.52394254017361|0.52394254017361|0.52394254017361|0.52394254017361|0.52394254017361|0.52394254017361|0.52394254017361|0.52394254017361|0.52394254017361|0.52394254017361|0.52394254017361|0.45382505112763|0.39369450734584|0.36799392850894|0.31943768595874|0.26103471546677|0.26103471546677|0.26103471546677|0.26103471546677|0.26103471546677|0.26103471546677|0.26103471546677|0.26103471546677|0.26103471546677|0.26103471546677|0.26103471546677|0.24892745447719|0.24547494431959|0.2284258639693|0.2284258639693|0.18991761636731|0.17000000923873|-0.23269999442547|-0.23269999442547|-0.23269999442547|-0.23269999442547|-0.23269999442547|-0.23269999442547|-0.23269999442547|-0.23269999442547|-0.257999988541|-0.2699999924004|-0.27999999076127|-0.28999998420476||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|-27.961617985219|-27.961617985219|-28.194829289997|-28.194829289997|-28.194829289997|-28.194829289997|-28.86070319703|-28.86070319703|-28.86070319703|-28.86070319703|-28.86070319703||-28.86070319703|-28.86070319703|-28.86070319703|-28.86070319703|-28.86070319703|-28.86070319703|-28.86070319703|-28.86070319703|-28.86070319703|-28.86070319703|-28.86070319703|-29.330225643083|-29.662473025769|-30.158237675641|-30.158237675641|-30.770264338359|-31.194329625438|-31.194329625438|-31.194329625438|-31.194329625438|-31.194329625438|-31.194329625438|-31.797032442436|-32.684481080754||-33.115823672119|-33.115823672119|-33.115823672119|-34.046471619941|-34.101754783526|-34.101754783526|-35.416259596516|-35.416259596516|-35.416259596516|-35.416259596516|-35.416259596516|-35.416259596516|-35.416259596516|-35.416259596516|-35.416259596516|-35.416259596516|-35.416259596516|-35.416259596516|-35.416259596516|-35.416259596516|-35.416259596516|-35.416259596516|-35.416259596516|-35.416259596516||-35.416259596516|-36.570844250442|28.589254645512|28.589254645512|28.589254645512|28.589254645512|28.589254645512|27.120284906147|26.019205163053|24.518736123789|24.518736123789|24.518736123789|24.518736123789|23.797168820266|23.797168820266|23.797168820266|23.797168820266|21.876297837235|21.701443016239|20.575492659882|20.321658019308|20.089064470137|19.25618252843|17.426870294074|15.471059111926||-20.87056831584|-20.87056831584|-20.87056831584|-20.87056831584|-20.87056831584|-20.87056831584|-20.87056831584|-20.87056831584|-20.87056831584|-21.590002536774|-21.590002536774|-21.590002536774|-21.590002536774|-21.590002536774||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|-35.766978559163|-35.766978559163|-35.766978559163|-35.766978559163|-35.766978559163|-35.766978559163|28.214753205085|28.214753205085|28.214753205085|28.214753205085|28.214753205085||28.214753205085|28.214753205085|28.214753205085|28.214753205085|28.214753205085|28.214753205085|28.214753205085|28.214753205085|28.214753205085|28.214753205085|28.214753205085|28.214753205085|28.214753205085|28.214753205085|28.214753205085|28.214753205085|28.214753205085|28.214753205085|28.214753205085|28.214753205085|28.214753205085|28.214753205085|28.214753205085|28.214753205085|26.546297187305|26.546297187305|26.253663719469|26.149076942591|26.149076942591|26.149076942591|26.149076942591|26.149076942591|26.149076942591|26.149076942591|26.149076942591|26.149076942591|26.149076942591|26.149076942591|26.149076942591|26.149076942591|26.132546562992|26.132546562992|26.132546562992|26.132546562992|26.132546562992|23.914495515649|23.036661836643|22.113513440047|21.07362869685||21.07362869685|21.07362869685|21.07362869685|21.07362869685|21.07362869685|21.07362869685|21.07362869685|19.171253929592|16.434170998971|14.922411801463|14.350458120908|13.745378466204|13.745378466204|13.745378466204|13.745378466204|13.745378466204|13.745378466204|13.745378466204|12.1409761329|11.56330711527|10.552563372402|10.43958044432|10.43958044432|10.43958044432|10.43958044432|10.43958044432|10.43958044432|-13.615148169812|-13.615148169812|-13.615148169812|-13.615148169812|-13.615148169812|-13.615148169812|-13.615148169812|-13.710720070001|-14.489998340607|-14.489998340607|-14.489998340607|-14.489998340607|-14.489998340607|-14.489998340607|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|-18808.678971157|-19049.261157948|-19049.261157948|-19049.261157948|-19049.261157948|-19049.261157948|-19080.877972775|-19080.877972775|-19692.642191973|15140.740576656|15140.740576656|15140.740576656|15140.740576656|15140.740576656|15140.740576656|15140.740576656|15140.740576656|15140.740576656|15140.740576656|15140.740576656|15140.740576656|15140.740576656|15140.740576656|15140.740576656|15140.740576656|13667.489529617|13081.687189296|13081.687189296|13081.687189296|13081.687189296|13081.687189296|13081.687189296|13081.687189296|13081.687189296|13081.687189296|13081.687189296|12704.652432551|12494.058258391|-18102.595163041|-18102.595163041|-18102.595163041|-18102.595163041|-18102.595163041|-18102.595163041|-18102.595163041|-18102.595163041|-18102.595163041|-18263.994625601|-19129.43847289|-19688.264969878|-20553.627744309|16126.762703649|16126.762703649|16126.762703649|16126.762703649|16126.762703649|16126.762703649|16126.762703649|15538.069670721|15394.113192498|15394.113192498|15394.113192498|15394.113192498|15394.113192498|15394.113192498|15394.113192498|15290.681324997|14225.757027775|13801.860528117|13801.860528117|13660.400586797|-19079.239128865|-19079.239128865|-19079.239128865|-19079.239128865|-19079.239128865|-19457.487920961|-21122.208801068|-21284.031277185|-21284.031277185|-21284.031277185|-21526.701419094|-22046.334910105|-22376.48323345|-23543.314703833|-24850.38852325|-24850.38852325|-25756.9021845|-25756.9021845|-25756.9021845|-25756.9021845|-26301.42245|-26301.42245|-28526.5805|-29315.645|-30009.05|-30250|-30250|-30250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|-20.121893544616|-20.121893544616|-20.121893544616|-20.121893544616|-20.121893544616|-20.121893544616|-20.121893544616|-20.187104485235|-20.361227218532|-20.641364618831|-20.881128589672||-20.881128589672|-21.046810353643|-21.060912386553|-21.060912386553|-21.060912386553|-21.310508983096|-21.310508983096|-21.392091163011|-21.392091163011|-21.392091163011|-21.778210089552|-21.778210089552|-21.778210089552|-21.778210089552|-21.778210089552|-21.778210089552|-21.778210089552|-21.778210089552|-21.778210089552|-21.778210089552|-21.778210089552|-21.778210089552|-21.778210089552|-21.778210089552|-21.778210089552|-21.778210089552|-21.778210089552|-21.778210089552|-21.778210089552|-21.778210089552|-21.778210089552|-22.022140617771|-22.022140617771|-22.022140617771|-22.022140617771|-22.022140617771|-22.022140617771|-22.022140617771|-22.022140617771|-22.045156606483|-22.241840080473|-22.334660065894|-22.334660065894|-22.334660065894|-22.334660065894|-22.334660065894|-22.334660065894|-22.334660065894|-22.334660065894||-22.334660065894|-22.767400755622|18.376940267291|18.376940267291|18.376940267291|18.376940267291|17.842155157423|17.580727668709|17.477526298607|17.477526298607|17.477526298607|17.477526298607|17.477526298607|16.133917719616|15.934908450195|15.836009622226|15.173343791575|14.461536265708|14.461536265708|14.432993614784|14.432993614784|14.432993614784|14.432993614784|14.432993614784|14.432993614784|14.432993614784|14.432993614784|14.271444736288|14.271444736288|14.271444736288|14.271444736288|14.271444736288|14.271444736288|14.271444736288|14.271444736288|14.271444736288|14.271444736288|14.271444736288|14.271444736288|14.271444736288|14.271444736288|14.271444736288|14.271444736288|14.271444736288|13.454383252248|13.335425242433|13.181029276328|12.173365597678|-15.26337629261|-15.26337629261|-15.26337629261|-15.26337629261|-15.26337629261|-15.26337629261||-15.303751531601|-16.137501468658|-17.225001811981|-17.225001811981|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-62.606142915519|-62.606142915519|-62.752212433056|-62.775372813201|-62.775372813201|-62.775372813201|-62.775372813201|-63.276415001525|-67.509293806965|-73.819215841222|-75.548906188461|-77.570953215993|66.840520780254|66.840520780254|66.840520780254|66.840520780254|66.664950681266|66.664950681266|66.664950681266|66.664950681266|66.664950681266|66.664950681266||66.664950681266|66.664950681266|66.664950681266|66.664950681266|66.664950681266|66.459720744619|66.437391324965|66.437391324965|66.437391324965|62.121848752563|62.121848752563|62.121848752563|62.121848752563|62.121848752563|-81.207331743825|-81.207331743825|-81.207331743825|-81.207331743825|-81.207331743825|-81.207331743825|-86.924324731018|-86.924324731018|-94.9746919517|-101.22965641864|-108.33378580817|-112.10608380975|-112.10608380975|-112.10608380975|-112.10608380975|-112.10608380975|-118.45126102966||-119.54186357738|-119.54186357738|-125.10668049126|-125.82333930404|-125.82333930404|-125.82333930404|-125.82333930404|-125.82333930404|-125.82333930404|-128.87548598615|-130.34914566351|-130.34914566351|-130.34914566351|-138.15216336066|-143.55818223748|-150.90499803866|-150.90499803866|-150.90499803866|-164.07244282128|-171.34993511175|-174.65383411895|-174.65383411895|-180.25335846828|-180.25335846828|-180.25335846828|-180.25335846828|-180.25335846828||-180.25335846828|-180.25335846828|-180.25335846828|-180.25335846828|-180.25335846828|-180.25335846828|-180.25335846828|-180.25335846828|-180.25335846828|-180.25335846828|-180.46995503027|114.67901735108|114.67901735108|114.67901735108|107.2212351671|98.288939461792|91.599702395427|85.464007418937|-115.9866082875|-115.9866082875|-115.9866082875|-115.9866082875|-115.9866082875|-115.9866082875|-115.9866082875|-118.20467903527|-121.54505384008|-121.54505384008|-126.038889541|-127.716488562|-135.01965195379|-137.74722646829|-142.10044277544|-142.10044277544|-142.10044277544|-152.39899432257|-159.28421388285|-166.26185295997|-172.52789507043|-172.52789507043||-172.52789507043|-172.52789507043|-172.52789507043|-180.84688324543|-191.77823969283|-191.77823969283|-214.66743242916|-218.35046776058|-218.35046776058|-234.97202224998|-237.67938534159|-237.67938534159|-261.8865415403|-290.98481896947|-317.62124203123|257.6198925906|257.6198925906|257.6198925906|257.6198925906|257.6198925906|257.6198925906|257.6198925906|257.6198925906|257.6198925906|257.6198925906|257.6198925906|215.54626517093|183.48962545169|-214.21893897158|-214.21893897158|-223.6094600431|-223.6094600431|-226.20845325698|-229.33128259701|-232.56492421939|-232.83381595568|-232.83381595568|-232.83381595568|-237.86901707071|-244.52157173574|-244.97961215931|-244.97961215931|-244.97961215931|-244.97961215931|-244.97961215931|-244.97961215931|-244.97961215931|-244.97961215931|-244.97961215931|-246.9593581019|-246.9593581019|-246.9593581019|-246.9593581019|-252.0358453126|-269.20943719493|-279.11165239134|-285.40421975232|249.13184776648|249.13184776648|249.13184776648|249.13184776648|249.13184776648|249.13184776648|249.13184776648|249.13184776648|249.13184776648|249.13184776648|249.13184776648|249.13184776648|249.13184776648|249.13184776648|249.13184776648|249.13184776648|249.13184776648|249.13184776648|224.44222123641|224.44222123641|224.44222123641|224.44222123641|220.74784322405|220.74784322405|220.74784322405|220.74784322405|220.74784322405|220.74784322405|220.74784322405|220.74784322405|220.74784322405|220.74784322405|199.41850201977|-239.5523761642|-239.5523761642|-239.5523761642|-239.5523761642|-239.5523761642|-244.05986403227|-246.96365335724|-246.96365335724|-246.96365335724|-246.96365335724||-246.96365335724|-246.96365335724|-246.96365335724|-246.96365335724|-281.16061124031|229.66124625039|229.66124625039|225.09734117043|225.09734117043|224.92810653594|219.82706349588|217.02585064809|216.62525581045|216.62525581045|216.62525581045|216.62525581045|216.62525581045|197.70445446089|186.78395966055|186.78395966055|186.78395966055|-242.21849178206|-248.66171650237|-249.06290016512|-257.08400769079|-260.94134591058|-260.94134591058
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|-27.916215249959|-27.916215249959|-27.916215249959|-27.916215249959|-28.354128225052|-28.371254664222|23.874582905858|23.874582905858|23.874582905858|23.874582905858|23.874582905858||23.874582905858|23.874582905858|23.874582905858|23.874582905858|23.874582905858|23.527314339842|22.901621890615|-27.635015898815|-27.635015898815|-27.635015898815|-27.635015898815|-27.635015898815|-27.635015898815|-27.635015898815|-27.635015898815|-27.635015898815|-27.635015898815|-27.635015898815|-27.635015898815|-27.635015898815|-27.635015898815|-27.635015898815|-27.635015898815|-27.635015898815|-27.635015898815|-27.635015898815|-27.635015898815|-27.635015898815|-27.635015898815|-27.635015898815|-27.635015898815|-27.635015898815|-27.635015898815|-27.635015898815|-28.222241096869|-28.222241096869|-28.652490489101|-29.380544627614|-29.778382368559|-30.560085867779|-30.560085867779|-30.560085867779|-30.560085867779|-30.560085867779|-30.560085867779|-30.560085867779|-30.560085867779|-30.560085867779|-30.560085867779||-30.560085867779|-30.560085867779|-32.134310980778|-32.134310980778|-32.134310980778|-32.134310980778|-32.134310980778|-32.134310980778|-32.134310980778|-32.134310980778|-32.134310980778|-32.134310980778|-32.134310980778|-32.134310980778|-32.134310980778|-32.134310980778|-32.134310980778|-32.134310980778|-32.134310980778|-32.134310980778|-32.134310980778|-32.134310980778|-32.134310980778|-32.134310980778|-32.134310980778|-34.065901301681|24.824119222795|24.824119222795|24.824119222795|24.824119222795|24.824119222795|24.824119222795|24.824119222795|24.824119222795|24.824119222795|24.824119222795|24.824119222795|24.824119222795|23.504576087698|19.860639758359|18.367377382131|17.534400701647|17.534400701647|17.534400701647|17.268778324265|15.473641925541|15.065158267251|-21.096000518799|-21.096000518799|-21.096000518799|-21.096000518799|-21.096000518799|-21.096000518799|-21.096000518799||-21.096000518799|-22.915001487732|-23.325001716614||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|-818.34436584834|-818.34436584834|-818.34436584834|-818.34436584834|-818.34436584834|-818.34436584834|-839.53241238466|-849.19442896037|-849.19442896037|720.53806729651|720.53806729651|720.53806729651|720.53806729651|720.53806729651|720.53806729651|720.53806729651|720.53806729651|720.53806729651|720.53806729651|720.53806729651|720.53806729651|720.53806729651|720.53806729651|720.53806729651|675.05145566041|624.99523583578|618.94172205322|618.94172205322|618.94172205322|583.64088433973|574.30698303373|567.09870809086|531.72733534914|531.72733534914|531.72733534914|509.89959461537|506.55762420867|506.55762420867|493.78264485299|493.78264485299|493.78264485299|478.30619664655|477.8859100923|474.05611849991|462.11430158844|450.55396872162|450.55396872162|450.55396872162|450.55396872162|450.55396872162|450.55396872162|450.55396872162|450.55396872162|450.55396872162|449.31255415412|419.1507135865|404.98653428735|404.98653428735|404.98653428735|404.98653428735|404.98653428735|404.98653428735|395.83736318057|395.83736318057|393.29277101497|393.29277101497|376.56098668818|363.92485425477|356.22360650704|343.36390645422|340.50078841537|340.50078841537|340.50078841537|340.50078841537|340.50078841537|340.50078841537|340.50078841537|340.50078841537|340.50078841537|333.19345549842|320.58278061836|307.52637753982|307.38917242283|307.38917242283|307.38917242283|307.38917242283|307.38917242283|307.38917242283|305.31565524466|299.55073686581|295.08916126749|295.08916126749|295.08916126749|295.08916126749|295.08916126749|295.08916126749|295.08916126749|293.26252870053|279.09295621944|264.63849854264|264.63849854264|247.71106534306|231.78914351269|210.45443656494|199.90885933295|192.39894875835|-239.42444454744|-239.42444454744|-239.42444454744|-239.42444454744|-239.42444454744|-242.17899573197|-243.43027210426|-243.43027210426|-243.43027210426|-243.43027210426|-243.43027210426|-243.43027210426|-243.43027210426|-243.43027210426|-243.43027210426|-245.12901518315|-245.12901518315|-252.81488527159|-266.47041441445|-269.61781021229|-286.25354783924|-288.78412986233|-294.22315868222|-295.38730328704|-300.09625766703|-306.79274424737|-306.79274424737|-322.95904518967|-332.58563377466|-334.39565606378|-334.39565606378|-334.39565606378|-334.39565606378|-334.39565606378|-334.39565606378|-334.39565606378|-334.39565606378|-334.39565606378|-334.39565606378|-347.07163858703|-361.24051761949|-373.14500995967|-373.14500995967|-373.14500995967|-381.72706557748|-400.19541710215|333.96430110426|333.96430110426|333.96430110426|333.96430110426|333.96430110426|330.45497024822|323.38024105814|302.85448333716|-375.13585163544|-375.13585163544|-375.13585163544|-375.13585163544|-375.13585163544|-375.13585163544|-375.13585163544|-375.13585163544|-375.13585163544|-375.13585163544|-394.73369806553|-427.55860793089|-438.84239884069|-438.84239884069|-438.84239884069|-456.88184187865|-460.01776952717|-463.93981300133|-463.93981300133|-469.90618775444|-469.90618775444|-469.90618775444|-469.90618775444|-481.68612366867|-485.38928651221|-485.38928651221|-485.38928651221|-489.33539630022|-489.33539630022|-492.89847534063|-507.11717020541|424.91995888389|424.91995888389|424.91995888389|424.91995888389|424.91995888389|424.91995888389|424.91995888389|424.91995888389|424.91995888389|382.18292957585|368.1455470461|368.1455470461|360.53237866234|347.53164618623|339.06143297765|329.28749375446|328.17911089906|315.23094706015|306.55466963932|303.6073029384|303.6073029384|303.6073029384|303.6073029384|303.6073029384|303.6073029384|303.6073029384|303.6073029384|303.6073029384|290.57752152118|272.82185449239|265.24123223222|252.30366678146|249.51440101097|240.15537263487|240.15537263487|240.15537263487|240.15537263487|238.92489964801|237.77675074822|233.43755233824|226.56598544717|226.19700718878|226.19700718878|226.19700718878|226.19700718878|225.08740341397|220.16634996436|215.54962685927|213.90126689109|213.90126689109|212.59575190183|210.68414555254|-221.01909492842|-221.01909492842|-221.01909492842|-221.01909492842|-221.01909492842|-222.82691455806|-226.04956423946|-226.04956423946|-226.04956423946
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|-200059.7798209|-200059.7798209|-200059.7798209|-200059.7798209|-201066.47757878|-202113.75286531|-212008.66985035|-217915.35538928|-226259.93911212|-226259.93911212|-226259.93911212|-226259.93911212|-226259.93911212|-226259.93911212|-226259.93911212|-226259.93911212|-228269.65456903|-235103.44952114|-244571.93780397|-244571.93780397|-244571.93780397|-244571.93780397|-244571.93780397|-244571.93780397|-244571.93780397|-244571.93780397|-244571.93780397|-244571.93780397|-257488.15311552|-267128.78123946|-267619.03471052|-272828.22799796|-272828.22799796||-272828.22799796|-277697.41999774|-301852.66831203|-301852.66831203|-301852.66831203|-301852.66831203|-301852.66831203|-301852.66831203|-301852.66831203|-301852.66831203|-301852.66831203|-301852.66831203|-302305.02878029|-302305.02878029|-321000.75420032|-331338.39355591|-348580.38172879|-380804.31303199|-388565.54695308|-388565.54695308|-406203.49661453|-446719.91127285|-446719.91127285|-446719.91127285|-446719.91127285|-446719.91127285|-446719.91127285|-446719.91127285|383031.87985443|383031.87985443|383031.87985443|383031.87985443|383031.87985443|383031.87985443|383031.87985443|380298.3763635|380298.3763635|374851.69595944|-105212.44893395|-112508.27659328|87961.785255137|87961.785255137|87961.785255137|87961.785255137|87961.785255137|87961.785255137|87961.785255137|87961.785255137|87961.785255137|87961.785255137|85728.306965633|-114133.689429|-114133.689429|-114133.689429|-114133.689429|-114133.689429|-114133.689429|-114133.689429|-114133.689429|-114375.301|-114375.301|-114375.301|-121716.89|-124339.6|-127513|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|-0.33472315508838|-0.33472315508838|-0.34447921044439|-0.34447921044439|-0.34886578362087|-0.35346198706604|-0.36656887198793|-0.37207653169618|-0.39547391754373|-0.41597102413557|-0.4293011341932|-0.44011237852469|-0.46918042012601|-0.52275602777301|-0.53350003063678|-0.53350003063678|-0.53350003063678|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|-85.304332581514|-85.304332581514|-85.304332581514|-85.304332581514|-85.304332581514|-85.304332581514|-85.569545134784|-85.569545134784|-89.19671668927|-94.260240342|-95.022488039709|-99.608322163397|-102.17869315763|-106.45410130443|-110.43511679903|-111.60223687943|-111.60223687943|-111.60223687943|-111.60223687943|-111.60223687943|-111.60223687943|-111.60223687943|-120.45804292688|-125.19820251006|-125.19820251006|-128.35355715771|-128.43624702878|-128.43624702878|-128.43624702878|-128.43624702878|-128.43624702878|-128.43624702878|-128.43624702878|-128.43624702878|-129.24444152037|-129.24444152037|-130.1407058008|-130.1407058008|-130.1407058008|-130.1407058008|-130.1407058008|-130.1407058008|-130.1407058008|-130.1407058008|-130.1407058008|-130.1407058008|-130.1407058008|-130.1407058008|-136.15356055978|93.926649742334|93.926649742334|93.926649742334|93.926649742334|93.926649742334|93.926649742334|93.926649742334|93.926649742334|93.926649742334|93.926649742334|93.926649742334|93.926649742334|93.926649742334|93.926649742334|93.926649742334|93.926649742334|93.926649742334|93.926649742334|90.810164854492|84.502959593099|83.915850680281|83.915850680281|83.915850680281|83.392609747703|80.391790982148|61.624209320171|52.894380296439|52.894380296439|52.894380296439|52.894380296439|52.894380296439|52.894380296439|52.894380296439|52.894380296439|52.894380296439|52.894380296439|46.720223077984|-74.196295909513|-74.196295909513|-74.196295909513|-74.196295909513|-74.196295909513|-74.196295909513|-74.196295909513|-74.196295909513|-74.196295909513|-74.196295909513|-74.196295909513|-74.196295909513|-74.196295909513|-74.196295909513|-74.196295909513|-74.196295909513|-74.196295909513|-74.196295909513|-74.887388246866|-74.887388246866|-74.887388246866|-74.887388246866|-74.887388246866|-77.99709618711|-83.605677206128|-83.605677206128|-84.520196683771|-90.033584275355|-90.033584275355|-90.033584275355|-90.033584275355|-95.340094105524|-100.60843882751|-103.30659734089|-106.39344110841|-109.00517452345|-109.00517452345|-110.25297025162|-116.40885579275|-127.92373060834|-139.15414317064|-147.49539424925|-147.49539424925|-147.49539424925|-175.61432618067|-192.40480644356|-195.83311708383|-202.90652593444|-202.90652593444|-202.90652593444|-202.90652593444|-202.90652593444|-204.46558945786|-206.2034334939|-214.10937020969|-221.34374467743|-223.31055231563|-223.31055231563|-223.31055231563|-240.56210301825|-240.56210301825|-241.79653674093|-241.79653674093|-241.79653674093|-241.79653674093|-255.27948560679|-274.63832039263|-284.42414448671|-284.42414448671|-284.42414448671|-284.42414448671|-284.42414448671|-284.42414448671|-293.7974002147|-293.7974002147|-310.98599956038|-351.99278881818|193.1920872276|193.1920872276|193.1920872276|193.1920872276|193.1920872276|193.1920872276|193.1920872276|193.1920872276|193.1920872276|-274.9190642794|-274.9190642794|-274.9190642794|-274.9190642794|-274.9190642794|-274.9190642794|-274.9190642794|-274.9190642794|-274.9190642794|-274.9190642794|-274.9190642794|-279.58157040848|-279.58157040848|-289.36700454712|-289.36700454712|-289.36700454712|-290.35500946045|-291.17501068115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|8.002263929703|8.002263929703|8.002263929703|8.002263929703|-9.1183054170381|-9.1183054170381|-9.1183054170381|-9.1183054170381|-9.1183054170381|-9.1183054170381|-9.1183054170381|-9.1183054170381|-9.1183054170381|-9.1183054170381|-9.1183054170381|-9.1183054170381|-9.1183054170381|-9.1183054170381|-9.1183054170381|-9.1183054170381|-9.1183054170381|-9.1183054170381|-9.1183054170381|-9.3425617970108|-9.4528465576833|7.9819955985834|7.9819955985834|7.9819955985834|7.9819955985834|7.9819955985834|7.9819955985834|7.9819955985834|7.9819955985834|7.9819955985834|7.9819955985834|7.9819955985834|7.9819955985834|7.9819955985834|7.9819955985834|7.9819955985834|7.9819955985834|7.9819955985834|7.9819955985834|6.9438837017273|6.054315351298|5.8549250572668|5.8549250572668|5.8549250572668||5.5776945451616|5.5430799123827|5.5430799123827|4.8950885796087|4.7954094657869|4.7954094657869|4.7954094657869|4.3982329114246|4.1635921778467|4.0034356980618|3.9065951405958|3.7112166681771|3.5163522869221|3.3698356581917|3.3580389570621|3.3580389570621|3.3580389570621|3.2213497890404|3.2213497890404|3.2213497890404|3.0331665027331|2.7601851079409|2.5585389240522|2.548932166446|2.5389903773358|2.5389903773358|2.4627671759979|2.3835657649807|2.3835657649807|2.3835657649807|2.3835657649807|2.3835657649807|2.1489620665237|2.0571800447752|2.0435333756661|2.0122593142429|1.981492956705|1.981492956705|1.9161031999269|-2.0643878599167|-2.0643878599167|-2.0643878599167|-2.0643878599167|-2.0643878599167|-2.0643878599167|-2.0643878599167|-2.0643878599167|-2.0643878599167|-2.0643878599167|-2.0643878599167|-2.0643878599167|-2.0643878599167|-2.0643878599167|-2.0643878599167|-2.0643878599167|-2.0643878599167|-2.0643878599167|-2.0643878599167|-2.1393198194504|-2.1619998455047|-2.1619998455047|-2.1849998235702|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|-26.690117052346|-26.690117052346|-26.690117052346|-26.690117052346|-26.690117052346|-26.690117052346|-26.699425215363|-26.699425215363|-26.699425215363|-26.699425215363|-26.699425215363|-28.582138903537|-29.400670377205|-29.400670377205|-29.400670377205|-30.037432742941|-30.037432742941|-30.239792842467|-30.239792842467|-30.894215180696|-31.245238809918|-31.81304394441|22.773501062417|22.773501062417|22.773501062417|22.773501062417|22.773501062417|22.773501062417|22.773501062417|22.773501062417|22.773501062417|22.773501062417|22.773501062417|22.773501062417|22.773501062417|22.773501062417|22.13222318228|19.411896320472|19.411896320472|19.411896320472|17.695995114788|16.776105110893|15.10345034362|14.107368218643|14.107368218643|14.107368218643|14.107368218643|14.107368218643|14.107368218643|14.107368218643|14.107368218643|14.107368218643|13.403187261403|13.360980835522|13.360980835522|13.360980835522|13.360980835522|13.360980835522|13.360980835522|13.360980835522|13.360980835522|13.360980835522|13.360980835522|13.360980835522|13.360980835522|13.360980835522|13.360980835522|13.11432402828|13.11432402828|13.11432402828|13.11432402828|13.11432402828|13.11432402828|13.11432402828|13.11432402828|13.11432402828|13.11432402828|13.11432402828|13.11432402828|12.897581823432|12.268743071246|12.268743071246|12.065825552066|11.794806262211|11.351451260465|11.098279059615|11.054754854006|10.955283192311|10.684016527509|10.684016527509|10.684016527509|10.237796374797|10.061440278688|9.9066002651481|9.6991464237946|9.6991464237946|9.6991464237946|9.6991464237946|9.6991464237946|9.6991464237946|8.3818298027005|-11.800334126609|-11.800334126609|-11.800334126609|-11.800334126609|-11.800334126609|-11.800334126609|-11.800334126609|-11.800334126609|-11.800334126609|-11.800334126609|-11.800334126609|-11.800334126609|-11.800334126609|-11.800334126609|-11.800334126609|-11.800334126609|-11.800334126609|-11.800334126609|-11.800334126609|-11.800334126609|-11.800334126609|-11.800334126609|-11.800334126609|-11.800334126609|-11.800334126609|-11.824408803938|-11.824408803938|-11.824408803938|-11.824408803938|-12.829898289573|-13.652109388656|-13.928454668595|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|10.503663371482|10.503663371482|10.503663371482|10.503663371482|10.503663371482|10.503663371482|10.503663371482|10.14684896831|9.3831651515907|-11.471660607486|-11.471660607486|-11.471660607486|-11.471660607486|-11.471660607486|-11.471660607486|-11.471660607486|-11.471660607486|-11.471660607486|-11.471660607486|-12.048511709801|-12.145670241798|-12.145670241798|-12.145670241798|-12.145670241798|-12.145670241798|-12.145670241798|-12.145670241798|-12.145670241798|-12.145670241798|-12.759078311352|10.48899895559|10.48899895559|10.48899895559|10.48899895559|10.48899895559|10.48899895559|10.48899895559|10.48899895559|10.48899895559|10.48899895559|10.48899895559|10.48899895559|10.48899895559|10.48899895559|10.48899895559|10.48899895559|10.48899895559|10.48899895559|10.48899895559|10.48899895559|10.48899895559|10.48899895559|9.7061093848086|9.3873437820912|9.2930176565972|9.2930176565972|9.1092829714542|9.1092829714542|-11.049403252348|-11.049403252348|-11.049403252348|-11.049403252348|-11.049403252348|-11.049403252348|-11.049403252348|-11.049403252348|-11.049403252348|-11.049403252348|-11.049403252348|-11.049403252348|-11.049403252348|-11.17889288294|-11.17889288294|-11.289880629245|-11.308756373396|-11.471952144824|-11.505580474071|-11.505580474071|-11.505580474071
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|-839.36140663801|-869.6793407089|-907.365934121|-947.12881569|-988.6986841|-1034.609649|-1045.3329|-1045.3329|-1138.481|-1204.59|-1293.1|-1389.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|0.035955404928767|0.035955404928767|0.035955404928767|0.035955404928767|0.03050000406801|-0.054627972572141|-0.054627972572141|-0.054627972572141|-0.054627972572141|-0.054627972572141|-0.054627972572141|-0.054627972572141|-0.055697746689776|-0.05589299886674|-0.05589299886674|-0.05589299886674|-0.05589299886674|-0.06029999740422|-0.06029999740422|-0.06049999780953||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|-20.382337881199|-20.382337881199|-20.382337881199|-20.382337881199|-20.382337881199|-20.382337881199|-21.727597688163|-21.766103145336|-21.766103145336|-21.766103145336|-21.766103145336||-21.766103145336|-21.766103145336|-21.766103145336|-21.766103145336|-21.766103145336|-21.766103145336|-21.766103145336|-21.766103145336|-21.766103145336|-21.766103145336|-21.766103145336|-21.766103145336|-21.766103145336|-21.766103145336|-21.766103145336|-21.766103145336|-21.766103145336|-21.766103145336|-21.766103145336|-21.766103145336|-21.766103145336|-21.766103145336|-21.766103145336|-21.766103145336|-21.766103145336|-21.766103145336|-21.766103145336|-21.766103145336|-21.766103145336|-21.766103145336|-21.766103145336|-21.766103145336|-21.766103145336|-21.766103145336|-21.766103145336|-21.766103145336|-21.766103145336|-21.766103145336|-21.766103145336|-21.888424006382|-21.888424006382|-21.888424006382|-21.888424006382|-21.888424006382|-21.888424006382|-21.888424006382|-21.888424006382|-21.888424006382|-21.888424006382||-21.888424006382||-23.781026088838|-25.910028576458|-25.946053204219|-25.946053204219|-25.946053204219|-25.946053204219|-25.946053204219|-25.946053204219|-25.999141130834|-25.999141130834|-25.999141130834|-25.999141130834|-26.131823338832|-27.753691661982|-28.941324963204|-29.137583801075|-29.415647900683|-30.078497582655|||-30.275607582937|-30.275607582937|-30.275607582937|-32.584008319522|-34.560564685028|-36.747849438103|-37.853721377488|-39.383579304081|-40.320088124123|-42.518431689835|-42.591590274811|-43.125100097656|-43.579000854492|-47.295000076294||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|482.1418165524|473.94872462101|473.94872462101|471.22933116935|471.22933116935|471.22933116935|471.22933116935|471.22933116935|425.91645045835|404.69162999875|400.32238642532||400.32238642532|400.32238642532|400.32238642532|400.32238642532|400.32238642532|400.32238642532|400.32238642532|384.04490181427|368.98544795227|316.89383132935|-461.1650390625|-461.1650390625|-461.1650390625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|-0.032368581104403|-0.032687312214871|-0.034152569186412|-0.035280949358518|-0.035280949358518|-0.036867721540927|-0.038241912790963|-0.040546569862934|-0.042329522037643|-0.042866135328336|-0.044303870237073|-0.044303870237073|-0.046004300149165|-0.049727000352002|-0.05153000019492|-0.05250000022353|-0.05250000022353|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|1.1927889236227|1.1927889236227|1.1927889236227|1.1821068246248|1.1821068246248|1.1821068246248|1.1821068246248|1.1821068246248|1.1821068246248|1.1821068246248|1.1821068246248|1.1821068246248|1.1821068246248|1.1821068246248|1.1821068246248|1.1712298281858|1.1410697693782|1.1410697693782|1.1410697693782|1.060422965187|1.060422965187|1.060422965187|1.060422965187|1.060422965187|1.060422965187|1.060422965187|1.060422965187|1.060422965187|1.060422965187|1.060422965187|1.060422965187|1.060422965187|1.060422965187|1.060422965187|1.060422965187|1.060422965187|1.060422965187|1.060422965187|1.060422965187|1.060422965187|1.060422965187|1.060422965187|1.060422965187|1.060422965187|1.060422965187|1.060422965187|1.060422965187|1.060422965187|1.060422965187|1.060422965187|1.060422965187|1.060422965187|1.060422965187|1.060422965187|1.060422965187|0.98380326153857|0.98202785602953|0.98202785602953|0.98202785602953|0.94942441446677|-1.1852021181505|-1.1852021181505|-1.1852021181505|-1.1852021181505|-1.1852021181505|-1.1852021181505|-1.1852021181505|-1.1852021181505|-1.1852021181505|-1.1852021181505|-1.1852021181505|-1.1852021181505|-1.1852021181505|-1.1852021181505|-1.1852021181505|-1.1852021181505|-1.1852021181505|-1.1852021181505|-1.1852021181505|-1.1852021181505|-1.1852021181505|-1.1935579207121|-1.2009326663401|-1.2009326663401|-1.2009326663401|-1.2009326663401|-1.2009326663401|-1.2009326663401|-1.2009326663401|-1.2009326663401|-1.2009326663401|-1.2009326663401|-1.2009326663401|-1.2009326663401|-1.2438140971557|-1.278126787598|-1.3210810774446|-1.3210810774446|-1.3210810774446|-1.3210810774446|-1.3350900901556|-1.3801000761986|-1.4190000712872|-1.4450001418591||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|-7.9792298734903|-7.9792298734903|-7.9792298734903|-7.9792298734903|-7.9792298734903|-7.9792298734903|-8.1869223052395|-8.2138025952857|-8.3164473058428|-8.5482749146052|-8.7075274169255|6.8731002375598|6.8731002375598|6.8731002375598|6.8731002375598|6.8731002375598|6.8731002375598|6.8731002375598|6.8731002375598|6.8731002375598|6.8731002375598|6.8731002375598|6.8731002375598|6.8731002375598|6.833484072243|6.833484072243|6.833484072243|6.833484072243|6.833484072243|6.833484072243|6.833484072243|6.833484072243|6.833484072243|6.833484072243|6.833484072243|6.833484072243|6.833484072243|6.833484072243|6.833484072243|6.4022042428507|-9.2225347078169|-9.2225347078169|-9.2225347078169|-9.2225347078169|-9.2225347078169|-9.2225347078169|-9.2225347078169|-9.2225347078169|-9.2225347078169|-9.8072609146794|-9.9536234494007|-10.66680353173|-10.905893039796|-11.512276816368|-11.512276816368|-11.512276816368|-11.512276816368|-11.512276816368|-11.512276816368|-11.512276816368|-11.512276816368|-11.512276816368|-11.512276816368|-11.512276816368|-11.596973816554|8.6209111889359|8.6209111889359|8.6209111889359|8.6209111889359|8.6209111889359|8.6209111889359|8.6209111889359|8.6209111889359|8.1954568977882|8.1393962563993|7.2093294132552|6.9684906114877|6.9684906114877|6.9684906114877|6.9357480607898|6.9357480607898|6.9357480607898|6.9357480607898|6.6580533542535|5.2239482180168|5.0529765013075|5.0529765013075|5.0529765013075|5.0529765013075|5.0529765013075|4.8327516320918|4.0857428154795|4.0857428154795|3.8563807630372|3.4109788364649|3.2483097918034|2.6349996328354|-4.739000248909|-4.9750002622604|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|-4.0374717111662|-4.0374717111662|-4.0374717111662|-4.0374717111662|-4.0374717111662|-4.0374717111662|-4.0374717111662|-4.0534686374747|-4.0612427711578|3.7612380580657|3.7612380580657|3.7612380580657|3.7612380580657|3.7612380580657|3.7612380580657|3.7612380580657|3.731542397048|-3.9972343146976|-3.9972343146976|-3.9972343146976|-3.9972343146976|-3.9972343146976|-4.0136491656497|-4.015387985463|-4.0328201158787|-4.0476889592569|-4.074788700671|-4.074788700671|-4.0970787417386|-4.0970787417386|-4.1084189058733|-4.1084189058733|-4.1084189058733|-4.1084189058733|-4.1084189058733|-4.1161877845605|-4.1393196422613|-4.1757121440363|-4.1757121440363|-4.1757121440363|-4.1936447248283|-4.1936447248283|-4.2846052498092|3.835940450418|3.835940450418|3.835940450418|3.835940450418|3.835940450418|3.835940450418|3.835940450418|3.835940450418|3.835940450418|3.7714738734225|3.7714738734225|3.7714738734225|3.7714738734225|-4.074287517611|-4.074287517611|-4.074287517611|-4.074287517611|-4.074287517611|-4.074287517611|-4.074287517611|-4.074287517611|-4.074287517611|-4.074287517611|-4.074287517611|-4.074287517611|-4.074287517611|-4.074287517611|-4.074287517611|-4.1075155550362|-4.1075155550362|3.8758521278238|3.8758521278238|3.8758521278238|3.8758521278238|3.8758521278238|3.8758521278238|3.8758521278238|3.8758521278238|3.8758521278238|3.8758521278238|3.8758521278238|3.8758521278238|3.8758521278238|3.8758521278238|3.8758521278238|3.8758521278238|3.8758521278238|3.8758521278238|3.8758521278238|3.8758521278238|3.8758521278238|3.8758521278238|3.8758521278238|3.8758521278238|3.7500022737555|-4.2367347437342|-4.2367347437342|-4.2367347437342|-4.2367347437342|-4.2367347437342|-4.2367347437342|-4.2367347437342|-4.2367347437342|-4.2367347437342|-4.2367347437342|-4.2367347437342|-4.2367347437342|-4.2367347437342|-4.2367347437342|-4.2367347437342|-4.2367347437342|-4.2367347437342|-4.2367347437342|-4.2367347437342|-4.2367347437342|-4.2367347437342|-4.2367347437342|-4.2367347437342|-4.2367347437342|-4.2367347437342|-4.2367347437342|-4.2367347437342|-4.2367347437342|-4.2367347437342|-4.2367347437342|-4.2367347437342|-4.2367347437342|-4.2367347437342|-4.259674493026|-4.259674493026|-4.259674493026|-4.259674493026|-4.3369716445067|-4.4046907865845|-4.4091009656415|-4.4311554363021|-4.4311554363021|3.9078155534808|3.9078155534808|3.9078155534808|3.9078155534808|3.9078155534808|3.9078155534808|3.9078155534808|3.9078155534808|3.9078155534808|3.9078155534808|3.9078155534808|3.9078155534808|3.9078155534808|3.9078155534808|3.9078155534808|3.9078155534808|3.9078155534808|3.9078155534808|3.9078155534808|3.9078155534808|3.9078155534808|3.9078155534808|3.9078155534808|3.9078155534808|3.9078155534808|3.9078155534808|3.8852695536152|3.8852695536152|3.8852695536152|3.8852695536152|3.8852695536152|3.8852695536152|3.8852695536152|3.8852695536152|3.8852695536152|3.8852695536152|3.8180145944928|3.8180145944928|3.8180145944928|3.8180145944928|3.8180145944928|3.8180145944928|3.8180145944928|3.8180145944928|3.8180145944928|3.8180145944928|3.8180145944928|3.8180145944928|3.8180145944928|3.8180145944928|3.8180145944928|3.8180145944928|3.8180145944928|3.8180145944928|3.8180145944928|3.8180145944928|3.8180145944928|3.8180145944928|3.8180145944928|3.8162940040534|3.7568821129208|-4.2073956189308|-4.2073956189308|-4.2073956189308|-4.2073956189308|-4.2073956189308|-4.2073956189308|-4.2073956189308|-4.2073956189308|-4.2073956189308|-4.2073956189308|-4.2073956189308|-4.2073956189308|-4.2073956189308|-4.2073956189308|-4.2073956189308|-4.2073956189308|3.7652835919272|3.7652835919272|3.7652835919272|3.7652835919272|3.7652835919272|3.7652835919272|3.7652835919272|3.7652835919272|3.7652835919272|3.7652835919272|3.7652835919272|3.7652835919272|3.7652835919272|3.6796484339912|3.6444427424756|3.6053888436161|3.6053888436161|3.6053888436161|3.6053888436161|3.6053888436161|3.6053888436161|3.6053888436161|3.5939875174455|3.5326529000525|3.4885220010492|3.4885220010492|3.4491693541117|3.4491693541117|3.4371991038899|3.4371991038899|3.4371991038899|3.4371991038899|3.4371991038899|3.4021100601201|3.3759330696637
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|14.336369225533|14.336369225533|14.336369225533|14.336369225533|14.336369225533|14.336369225533|14.336369225533|14.336369225533|14.336369225533|14.336369225533|14.336369225533||14.336369225533|14.336369225533|14.336369225533|14.336369225533|14.336369225533|14.013743821284|13.893605169876|13.656129749677|13.656129749677|13.656129749677|13.656129749677|13.656129749677|13.656129749677|13.656129749677|13.656129749677|13.656129749677|13.656129749677|13.656129749677|13.656129749677|13.656129749677|13.656129749677|13.656129749677|13.656129749677|13.656129749677|12.13292122777|11.818801518896|10.929779393385|-13.259626406311|-13.259626406311|-13.259626406311|-13.259626406311|-13.259626406311|-13.259626406311|-13.259626406311|-13.259626406311|-13.259626406311|-13.424218580682|-13.424218580682|-13.424218580682|-13.424218580682|-13.424218580682|-13.424218580682|-13.424218580682|-13.424218580682|-13.424218580682|-13.424218580682|-13.424218580682|-13.424218580682|-13.424218580682||-13.424218580682|-13.653020458706|10.881886814492|10.881886814492|10.881886814492|10.881886814492|10.881886814492|10.881886814492|10.881886814492|10.881886814492|10.881886814492|10.881886814492|10.492179430419|10.492179430419|10.492179430419|10.492179430419|10.492179430419|10.492179430419|10.441968910593|10.441968910593|10.441968910593|10.441968910593|10.441968910593|10.441968910593|10.441968910593|10.441968910593|10.441968910593|10.441968910593|10.441968910593|10.441968910593|10.441968910593|10.441968910593|10.441968910593|9.7338547626005|9.6614874634314|9.6614874634314|8.9255416429891|8.2633802136728|7.8870886918514|7.2006541486812|6.5090725437641|-10.014999628067|-10.014999628067|-10.014999628067|-10.014999628067|-10.014999628067|-10.014999628067|-10.014999628067||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|-325.24966802803|-325.24966802803|-325.24966802803|-325.24966802803|-325.24966802803|-331.78574615284|-338.12097261919|-338.12097261919|-338.21218637375|-360.45424447123|-360.45424447123|-376.24081023605|300.83413863525|300.83413863525|300.83413863525|300.83413863525|300.83413863525|300.83413863525|300.83413863525|300.83413863525|300.83413863525|300.83413863525|300.83413863525|300.83413863525|275.41634263891|275.41634263891|275.41634263891|275.41634263891|275.41634263891|270.99106900904|270.99106900904|270.99106900904|270.99106900904|270.99106900904|270.99106900904|270.99106900904|270.99106900904|270.99106900904|270.99106900904|270.99106900904|270.99106900904|270.99106900904|270.99106900904|270.99106900904|270.99106900904|270.99106900904|270.99106900904|270.99106900904|270.99106900904|270.99106900904|270.99106900904|270.99106900904|258.82339305583|253.01210000452|244.59122697443|243.50280874161|243.50280874161|243.50280874161|243.50280874161|243.50280874161|243.50280874161|243.50280874161|243.50280874161|243.50280874161|243.50280874161|243.50280874161|243.50280874161|222.04201547733|212.70500566818|212.12538763637|212.12538763637|212.12538763637|212.12538763637|212.12538763637|212.12538763637|212.12538763637|212.12538763637|212.12538763637|212.12538763637|194.41154317453|186.47397124871|186.47397124871|186.47397124871|186.47397124871|186.47397124871|186.47397124871|186.47397124871|186.47397124871|186.47397124871|186.47397124871|186.47397124871|186.47397124871|186.47397124871|186.47397124871|186.47397124871|186.47397124871|186.47397124871|186.47397124871|186.47397124871|158.95995381259|-261.62306368042|-261.62306368042|-261.62306368042|-261.62306368042|-261.62306368042|-261.62306368042|-261.62306368042|-261.62306368042|-261.62306368042|-261.62306368042|-261.62306368042|-275.00896117079|-285.70162081043|-290.52240815228|-290.52240815228|-290.52240815228|-290.52240815228|-303.38878530999|-305.17963832205|-305.17963832205|-305.17963832205|-305.17963832205|-305.17963832205|-305.17963832205|-305.17963832205|-318.99959949195|-331.4384469317|-344.07697053262|-344.07697053262|-344.07697053262|-344.07697053262|-371.92996708893|-405.10551661411|-432.79502591997|-446.53891478534|-446.53891478534|-490.61824068488|-505.90915631654|-518.87761567733|-518.87761567733|-518.87761567733|-518.87761567733|-518.87761567733|-518.87761567733|-518.87761567733|-521.94120225373|-521.94120225373|-522.98384827078|-522.98384827078|-522.98384827078|-522.98384827078|-522.98384827078|-522.98384827078|-522.98384827078|-522.98384827078|-522.98384827078|-522.98384827078|-522.98384827078|-522.98384827078|-522.98384827078|-522.98384827078|-539.61539849639|-584.43377949795|382.96649627817|382.96649627817|382.96649627817|382.96649627817|382.96649627817|382.96649627817|382.96649627817|382.96649627817|382.96649627817|382.96649627817|373.65164354259|367.85460088445|357.25790445223|348.81508645386|348.81508645386|348.81508645386|348.81508645386|335.40563466118|331.33680679585|296.12424333653|287.6436006555|268.03282376403|268.03282376403|268.03282376403|268.03282376403|268.03282376403|268.03282376403|268.03282376403|268.03282376403|268.03282376403|268.03282376403|268.03282376403|268.03282376403|268.03282376403|268.03282376403|268.03282376403|265.18092919582|240.85937458932|228.8010685878|228.8010685878|217.75675169153|206.15246363239|206.15246363239|203.06384542867|194.9015023806|-245.78270422885|-245.78270422885|-245.78270422885|-245.78270422885|-245.78270422885|-245.78270422885|-251.92522692095|-253.82247283073|-261.20274826787|-263.78734862684|-263.78734862684|-264.6137183229|-269.74024275054|-271.48343649557|-271.48343649557|-271.48343649557|-271.48343649557|-271.48343649557|-281.84067015799|-281.84067015799|210.04285376542|210.04285376542|||210.04285376542|196.59095110356|180.27883862852|178.45147290347|178.45147290347|178.45147290347|169.55274672108|-235.55386424334|-235.55386424334|-235.55386424334|-235.55386424334|-235.55386424334|-235.55386424334|-235.55386424334|-235.55386424334|-235.55386424334|-235.55386424334|-235.55386424334|-235.55386424334|-235.55386424334
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|5.6078780408121|5.5715311363247|5.5611456582841|5.2598692540224|5.2598692540224|5.2598692540224|5.2598692540224|5.2598692540224|5.2598692540224|5.2598692540224|5.2598692540224|5.2598692540224|5.2598692540224|5.2598692540224|5.2598692540224|5.2598692540224|5.2598692540224|5.2598692540224|5.2598692540224|5.2598692540224|5.2598692540224|5.2598692540224|5.2598692540224|5.2598692540224|5.2598692540224|5.1996537701946|5.1996537701946|5.130726312781|4.8674736543768|4.6038596943874|4.5882835069138|4.5882835069138|4.4686481863082|4.1962757275966|4.08072726639|4.08072726639|4.08072726639|4.08072726639|3.979696935105|3.9303667968287|3.9303667968287|3.9159923434767|3.9159923434767|3.9159923434767|3.9159923434767|3.9159923434767|3.9159923434767|3.9159923434767|3.9159923434767|3.9159923434767|3.9159923434767|3.9159923434767|3.9159923434767|3.9159923434767|3.9159923434767|-4.6257483863314|-4.6257483863314|-4.6257483863314|-4.6257483863314|-4.6257483863314|-4.6257483863314|-4.6257483863314|-4.7180538203407|-4.822282144989|-4.9269802013651|-5.0513425264686|-5.0513425264686|-5.0513425264686|-5.0513425264686|-5.0513425264686|-5.0937139230668|-5.3046283867051|-5.3046283867051|-5.3046283867051|-5.3630266084805|-5.3630266084805|-5.3630266084805|-5.3630266084805|-5.3630266084805|-5.3630266084805|-5.3630266084805|-5.3630266084805|-5.5050296402127|-5.7505503379114|-5.7505503379114|-5.7505503379114|-5.7505503379114|-5.8789450286503|-6.1066055693753|-6.2638381484489|-6.2638381484489|-6.2638381484489|-6.2638381484489|-6.3754998970032|-6.3754998970032|-6.3754998970032|-6.3754998970032|-6.6099998474121|-6.8499999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|-3.794803623211|-3.794803623211|-3.794803623211|-3.794803623211|-3.794803623211|-3.7970039622117|3.1864137454171|3.1864137454171|3.1864137454171|3.1864137454171|3.1864137454171|3.1864137454171|3.1864137454171|3.1864137454171|3.1864137454171|3.1864137454171|3.1864137454171|3.1864137454171|3.1864137454171|3.1864137454171|3.1864137454171|3.1864137454171|3.1864137454171|3.1864137454171|3.1002933303869|3.1002933303869|3.1002933303869|3.0108814416501|-3.7231294355929|-3.7231294355929|-3.7231294355929|-3.7231294355929|-3.7231294355929|-3.7231294355929|-3.7231294355929|-3.7231294355929|-3.7231294355929|-3.7231294355929|-3.7231294355929|-3.7231294355929|-3.7231294355929|-3.7231294355929|-3.7231294355929|-3.7231294355929|-3.7231294355929|-3.7231294355929|-3.7231294355929|-3.7231294355929|-3.7231294355929|-3.9695882755452|-3.9712092035273|-4.0768992628499|-4.1382213395883|-4.3789499646709|-4.3789499646709|-4.3789499646709|-4.3789499646709|-4.3789499646709|-4.3789499646709|-4.3789499646709|-4.3789499646709|-4.4322221257419|-4.4322221257419|-4.4708023576969|-4.5181138415065|-4.8017931932572|-5.0703255329268|-5.156798027035|-5.156798027035|-5.156798027035|-5.3597755410896|-5.4567016306219|-5.4567016306219|-5.4567016306219|-5.6086264000421|-5.6086264000421|-5.6086264000421|-5.6086264000421|-5.6086264000421|-5.6086264000421|-5.6086264000421|-5.6401402802473|-5.9490264691234|-5.9490264691234|-5.9490264691234|-5.9490264691234|-5.9983627704913|-6.0704030359381|-6.3232256664825|-6.6870001792908|-6.6870001792908|-6.6870001792908|-6.6870001792908|-6.6870001792908|-6.6870001792908|-6.6870001792908|-6.6870001792908|-6.9850001335144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|14.540791059346|14.540791059346|14.540791059346|14.540791059346|14.540791059346|14.540791059346|14.540791059346|14.540791059346|14.540791059346|14.540791059346|14.540791059346||14.540791059346|14.540791059346|14.540791059346|14.540791059346|14.540791059346|14.540791059346|14.540791059346|14.540791059346|14.540791059346|14.540791059346|14.540791059346|14.540791059346|13.623848045515|13.623848045515|13.623848045515|13.623848045515|13.623848045515|13.623848045515|13.623848045515|13.623848045515|13.623848045515|13.623848045515|13.623848045515|13.623848045515|13.623848045515|13.623848045515|13.315387501371|12.322652461409|12.28399371305|12.28399371305|12.28399371305|12.28399371305|-15.496018183979|-15.496018183979|-15.496018183979|-15.496018183979|-15.496018183979|-15.496018183979|-15.496018183979|-15.496018183979|-15.496018183979|-15.496018183979|-15.496018183979|-15.496018183979|-15.496018183979|-15.496018183979|-15.496018183979|-15.496018183979|-15.496018183979||-15.496018183979|-16.075019956466|-16.710577568342|-16.883207660574|-16.883207660574|-16.883207660574|-16.883207660574|-16.994675271663|-17.305194714503|-17.342994587109|-17.359438040174|-17.809429654267|-17.809429654267|-17.814419551134|-17.814419551134|-18.527863967861|-18.527863967861|-18.824293123842|-18.975325782168|-19.038139880882|-19.313488815875|-19.62967782385|-19.62967782385|-19.934641948087|-20.393490860576|-20.619662953657|-20.619662953657|-20.619662953657|-20.619662953657|-20.911847592771|-21.380941922334|-22.425270516396|-22.425270516396|-22.425270516396|-22.720301370621|-24.1620013237|-24.490002155304|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP||-6527.093646974|-6578.9929410822|-6624.3387394817|-6624.3387394817|-6624.3387394817|-6794.2652660908|-6810.6217274998|5652.7088256642|5652.7088256642|5588.6217060663|5588.6217060663|5588.6217060663|5588.6217060663|5588.6217060663|5588.6217060663|5588.6217060663|5588.6217060663|5588.6217060663|5588.6217060663|5588.6217060663|5588.6217060663|5588.6217060663|5588.6217060663|5588.6217060663|5588.6217060663|5495.6907845181|5481.9022031088|5481.9022031088|5353.1469335601|5353.1469335601|5353.1469335601|5353.1469335601|5112.0918054566|-6368.5177471987|-6368.5177471987|-6368.5177471987|-6368.5177471987|-6368.5177471987|-6368.5177471987|-6368.5177471987|-6368.5177471987|-6517.9231446898|-6517.9231446898|-6617.6923829886|-6659.6582033207|-6711.8424481341|-7087.0471645934|-7226.7190717705|-7333.2334219389|-7333.2334219389|-7488.0371354876|-7646.7079283196|-7751.1777986411|-7751.1777986411|-7751.1777986411|-7751.1777986411|-7751.1777986411|-7781.8861711619|-7781.8861711619|-7916.5401901799|-7987.7039384937|-7987.7039384937|-8139.6710427707|-8542.9678253008|-9014.4277438969|-9014.4277438969|-9014.4277438969|-9213.8086043299|-9443.1206714776|-9642.4329277502|-9642.4329277502|-9658.8143641668|-10064.793737963|-10401.437486626|-11003.819429584|-11371.466032871|-11956.628925413|-12291.720447354|-12291.720447354|-12291.720447354|-12291.720447354|-12291.720447354|-12291.720447354|-12291.720447354|-12291.720447354|-12291.720447354|-12291.720447354|-12570.244941504|-13073.60549056|-13636.7838784|-14115.870976|-14994.85664|-15508.7296|-15559.144|-16690.16|-17177.4|-17440|-17440|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|-0.96198301412031|-0.96198301412031|-0.96198301412031|-0.97481446572327|-1.0190716188063|-1.0478875701812|-1.0478875701812|-1.0478875701812|-1.0478875701812|-1.0947639616758|-1.1145789813885|-1.1145789813885|-1.1428099784464|-1.217209854722|-1.217209854722|-1.217209854722|-1.2203997969628|-1.3019997775555||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|-33.243823743514|-33.243823743514|-33.243823743514|-33.243823743514|-33.243823743514|-33.243823743514|-33.547357868827|-33.547357868827|-33.547357868827|-34.944286690461|-35.75753970754|-36.36671051065|-37.157456440836|-37.912593272514|-37.912593272514|-37.912593272514|-37.912593272514|-37.912593272514|-38.005657623417|-39.492397147425|-40.197107348186|-40.460675806185|34.124700266582|34.124700266582|34.124700266582|34.124700266582|34.124700266582|34.124700266582|34.124700266582|34.124700266582|34.124700266582|33.405221416401|32.786358358515|31.537620228808|30.627911111029|-37.59745450545|-37.59745450545|-37.59745450545|-37.59745450545|-37.59745450545|-37.59745450545|-37.59745450545|-37.59745450545|-37.59745450545|-37.59745450545|-37.59745450545|-37.59745450545|-37.59745450545|-37.59745450545|-39.258282084472|-40.161980305785|-42.655936981394|-42.655936981394|-42.655936981394|-42.655936981394|-42.655936981394|-42.655936981394|-42.655936981394|-42.655936981394|-42.655936981394|-42.655936981394|-43.137294327831|-43.137294327831|-43.137294327831|-43.137294327831|-43.137294327831|-43.137294327831|-43.137294327831|-43.137294327831|-43.137294327831|-43.137294327831|-43.137294327831|-43.137294327831|-43.137294327831|-43.137294327831|-43.137294327831|-43.137294327831|-43.137294327831|-43.137294327831|-43.137294327831|-43.137294327831|-43.137294327831|-43.137294327831|-43.137294327831|-43.137294327831|-43.137294327831|-43.137294327831|-43.137294327831|-43.137294327831|-43.137294327831|-43.137294327831|-43.137294327831|-43.137294327831|-43.137294327831|-43.663658923149|-44.192953977585|-45.25050535202|-45.525007247925|-45.525007247925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|2.205747688708|1.831941976478|-3.0972323227195|-3.0972323227195|-3.1869247145418|-3.2882497119643|-3.5281476826994|-3.5281476826994|-3.7268308237226|-3.7687008861073|-3.9246677561345|-3.9568530369403|-4.0764326129687|-4.0764326129687|-4.0764326129687|-4.0764326129687|-4.0764326129687|-4.1193695503619|-4.2881882541872|-4.3130102591133|-4.3130102591133|-4.3561420525575|-4.3561420525575|-4.3561420525575|-4.3561420525575|-4.3561420525575|-4.3561420525575|-4.3561420525575|-4.3561420525575|-4.3561420525575|-4.3561420525575|-4.3561420525575|-4.3561420525575|-4.3561420525575|-4.8312688895358|-5.1969655297745|-5.5838504524748|-5.6635808203594|-5.6635808203594|-5.7345342210019|-6.3072602805257|-6.4802891873386|-6.8958768472701|-7.4959742344783|-7.719634523036|-7.719634523036|-7.719634523036|-7.719634523036|-7.719634523036|-8.4840384744294|-8.6383759205747|5.9306053158643|5.9306053158643|5.9306053158643|5.9306053158643|5.9306053158643|5.9306053158643|5.9306053158643|5.9306053158643|5.9306053158643|5.9306053158643|5.9306053158643|5.9306053158643|5.9306053158643|5.9306053158643|5.9306053158643|5.9306053158643|5.9306053158643|5.7312287221355|5.7127964984464|5.7127964984464|5.7127964984464|5.0414406205865|4.8274284807869|4.8274284807869|4.8274284807869|4.5958379600308|4.5958379600308|4.2070420421783|4.0167133187391|3.1869038051077|3.1835637239727|3.1835637239727|3.1835637239727|3.1835637239727|3.1835637239727|3.1835637239727|3.1835637239727|3.1835637239727|3.1835637239727|3.1835637239727|2.8439594935613|2.6310661977349|2.3411847160722|2.1902053275003|2.0535614665233|1.9100682532216|1.6417424717904|1.5324916220772|1.4633240542001|1.4392489218256|1.2558321250303|1.0953690622497|1.0224926292955|1.0224926292955|0.90554744668133|-1.4813886886476|-1.4813886886476|-1.4813886886476|-1.4813886886476|-1.4813886886476|-1.5065429680478|-1.5349069360733|-1.5349069360733|-1.5349069360733|-1.5349069360733|-1.5882299480438||-1.6996999645233|-1.7249999642372|-1.7249999642372|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|11684.097279718|11684.097279718|11684.097279718|11684.097279718|11684.097279718|11684.097279718|11684.097279718|11684.097279718|11684.097279718|11684.097279718|11684.097279718|11684.097279718|11684.097279718|11684.097279718|11684.097279718|11510.663644131|11433.442770533|11433.442770533|11147.158633925|11139.031733779|11139.031733779|11139.031733779|10766.979704199|10607.366337999|10121.073708888|9858.1432594718|9858.1432594718|9858.1432594718|9858.1432594718|9858.1432594718|9858.1432594718|9858.1432594718|9858.1432594718|9858.1432594718|9858.1432594718|9858.1432594718|9858.1432594718|9858.1432594718|9858.1432594718|9858.1432594718|9858.1432594718|9858.1432594718|9858.1432594718|9858.1432594718|9858.1432594718|9858.1432594718|9858.1432594718|9858.1432594718|9858.1432594718|9858.1432594718|9858.1432594718|9858.1432594718|9858.1432594718|9858.1432594718|9858.1432594718|9858.1432594718|9858.1432594718|9858.1432594718|9858.1432594718|9540.9369549687|9166.207727743|8951.7500559847|8951.7500559847|8951.7500559847|8951.7500559847|8951.7500559847|8951.7500559847|8951.7500559847|8951.7500559847|8951.7500559847|8951.7500559847|8951.7500559847|8951.7500559847|8951.7500559847|8951.7500559847|8951.7500559847|8951.7500559847|8951.7500559847|8951.7500559847|8951.7500559847|8951.7500559847|8951.7500559847|8951.7500559847|8951.7500559847|8951.7500559847|8951.7500559847|8951.7500559847|8951.7500559847|8951.7500559847|8951.7500559847|8654.7222844274|8533.5247604749|-10414.440604269|-10414.440604269|-10414.440604269|-10414.440604269|-10414.440604269|-10414.440604269|-10414.440604269|-10414.440604269|-10414.440604269|-10414.440604269|-10414.440604269|-10414.440604269|-10414.440604269|-10414.440604269|-10414.440604269|-10414.440604269|-10414.440604269|-10414.440604269|-10414.440604269|-10414.440604269|-10414.440604269|-10414.440604269|-10414.440604269|-10414.440604269|-10414.440604269|-10414.440604269|-10414.440604269|-10414.440604269|-10414.440604269|-10414.440604269|-10414.440604269|-10414.440604269|-10414.440604269|-10414.440604269|-10414.440604269|-10523.489560299|8071.7642993609|8071.7642993609|8071.7642993609|8071.7642993609|8071.7642993609|8071.7642993609|8071.7642993609|8071.7642993609|8071.7642993609|8071.7642993609|7808.6269992899|7765.1411103221|-9865.0011980218|-9865.0011980218|-9865.0011980218|-9865.0011980218|-9865.0011980218|-9865.0011980218|-10699.501331135|-11174.382915762|-11174.382915762|-11174.382915762|-11174.382915762|-11174.382915762|-11174.382915762|-11351.258795291|-11937.509772545|-12179.472253149|-12179.472253149|-12179.472253149|-12287.635836832|-12370.262040924|-12671.957823249|-13275.530423413|-13275.530423413|-13275.530423413|-13275.530423413|-13275.530423413|-13275.530423413|-13588.922692682|-14249.302991868|-14927.836657632|13394.124356375|13394.124356375|13394.124356375|13394.124356375|13394.124356375|13394.124356375|13394.124356375|12974.860395972|12619.178217746|12330.475797496|11934.417552773|-13651.783035028|-13651.783035028|-13651.783035028|-13651.783035028|-13651.783035028|-13651.783035028|-13651.783035028|-13817.158749561|-13817.158749561|-13817.158749561|-13817.158749561|-13817.158749561|-14103.231943957|11980.045616494|11980.045616494|11980.045616494|11980.045616494|11980.045616494|11980.045616494|11980.045616494|11980.045616494|11980.045616494|11530.710637647|11530.710637647|10735.789597386|10283.099552651|10237.055635804|10237.055635804|10237.055635804|10237.055635804|9957.8395953379|-12014.866643289|-12014.866643289|-12014.866643289|-12014.866643289|-12247.074048099|-12736.193386777|10681.242732374|10681.242732374|10561.936369305|10311.373743672|10260.269461472|10260.269461472|10260.269461472|10260.269461472|10060.799401636|9492.5548907062|9035.5609896735|9029.6233218595|8971.803690955|8849.2263232833|8343.5848036481|8265.2541888177|8265.2541888177|8265.2541888177|8215.0602097974|7698.0668997749|-9479.7322225001|-9479.7322225001|-9568.0358027779|-9571.7755988612|-9571.7755988612|-9571.7755988612|-9571.7755988612|-9571.7755988612|-9571.7755988612|-9571.7755988612|-9571.7755988612|-9674.5207117438|-9674.5207117438|-9674.5207117438
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|219.30327601576|219.30327601576|219.30327601576|-301.33260036995|-301.33260036995|-301.33260036995|-301.33260036995|-301.33260036995|-301.33260036995|-301.33260036995|-301.33260036995|-334.12233815248|-357.63036351795|-361.81151501994|-387.00723687654|298.83848466919|298.83848466919|298.83848466919|298.83848466919|298.83848466919|298.83848466919|298.83848466919|298.83848466919|298.83848466919|298.83848466919|298.83848466919|298.83848466919|298.83848466919|298.83848466919|298.83848466919|290.54777027049|290.54777027049|290.54777027049|290.54777027049|290.54777027049|290.54777027049|273.51697578341|255.92440668642|254.45174071891|254.45174071891|238.63804931225|223.09898862824|223.09898862824|223.09898862824|223.09898862824|223.09898862824|223.09898862824|223.09898862824|223.09898862824|223.09898862824|223.09898862824|223.09898862824|223.09898862824|223.09898862824|206.85998397387|205.58915494685|205.58915494685|205.58915494685|205.58915494685|205.58915494685|205.58915494685|205.58915494685|205.58915494685|205.58915494685|205.58915494685|205.58915494685|201.4407324659|177.52777434958|177.52777434958|177.52777434958|177.52777434958|177.52777434958|177.52777434958|177.52777434958|177.52777434958|177.52777434958|177.52777434958|177.52777434958|177.52777434958|177.52777434958|177.52777434958|170.77530788463|165.70034582396|165.36153409829|165.36153409829|156.27165313844|156.27165313844|151.28790431839|151.28790431839|151.28790431839|151.28790431839|151.28790431839|151.28790431839|151.28790431839|151.28790431839|151.28790431839|151.28790431839|151.28790431839|145.56990301192|120.3804493169|91.517163194989|-127.96301363973|-127.96301363973|-127.96301363973|-127.96301363973|-127.96301363973|-127.96301363973|-127.96301363973|-127.96301363973|-127.96301363973|-132.02835187943|-137.38983355662|-137.39148003416|-147.91275762801|-152.63084257184|-160.64640819951|-160.64640819951|-163.68767815083|-164.07519616517|-186.57500170279|-186.57500170279|-186.57500170279|-186.57500170279|-186.57500170279|-186.57500170279|-188.19444676029|-198.30216323653|-220.21351275753|-235.12686787504|-235.12686787504|-247.22429255267|-264.77699638759|-267.42166451784|-301.28518008493|-336.20575564992|-361.50639516658|-404.15987334589|-404.30264891894|-404.45849269531|-419.62053048502|-426.74723856454|-426.74723856454|-426.74723856454|-429.34690624408|-429.34690624408|-453.87433620219|-471.59926855039|-517.23528143511|-582.95032762539|-609.39757234798|-671.80564035029|-703.69792422819|-747.77825524595|-774.7730566372|-830.13117539768|-835.48718225847|-835.48718225847|-835.48718225847|-863.37464695386|-888.69405217095|-901.45450851568|-934.13832380649|-1004.0648123675|688.82256518396|688.82256518396|688.82256518396|688.82256518396|688.82256518396|688.82256518396|688.82256518396|688.82256518396|688.82256518396|688.82256518396|688.82256518396|688.82256518396|688.82256518396|688.82256518396|688.82256518396|688.82256518396|688.82256518396|688.82256518396|688.82256518396|688.82256518396|688.82256518396|688.82256518396|-978.94507646715|-978.94507646715|-978.94507646715|-978.94507646715|-978.94507646715|-978.94507646715|-978.94507646715|-978.94507646715|-978.94507646715|-978.94507646715|-978.94507646715|-978.94507646715|-978.94507646715|-978.94507646715|-978.94507646715|-978.94507646715|-978.94507646715|-978.94507646715|-978.94507646715|-978.94507646715|-978.94507646715|-978.94507646715|-978.94507646715|-978.94507646715|-978.94507646715|-978.94507646715|-978.94507646715|-978.94507646715|-978.94507646715|-978.94507646715|-978.94507646715|-1057.541746883|-1102.306156935|-1102.306156935|-1186.9999694824|-1186.9999694824|-1186.9999694824|-1186.9999694824|-1186.9999694824|-1186.9999694824|-1186.9999694824||||||||||||||||||||||||||
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|-3383.7663723356|-3383.7663723356|-3383.7663723356|-3383.7663723356|-3383.7663723356|-3383.7663723356|-3383.7663723356|-3383.7663723356|-3395.2959692618|-3424.495521402|-3457.7728015578|-3501.6920017309|-3601.3244463676|-3697.860495964|-3750.5468271504|3257.8472878596|3257.8472878596|3257.8472878596|3257.8472878596|3257.8472878596|3257.8472878596|3257.8472878596|3247.8858753995|3228.0370969864|3228.0370969864|3228.0370969864|3228.0370969864|3228.0370969864|3098.0967744294|2954.829749366|2854.5330548511|2842.0759866653|2842.0759866653|2842.0759866653|2842.0759866653|2742.5|2742.5|2742.5|2742.5|2742.5|2742.5|2742.5|2742.5|2742.5|2742.5|2742.5|-2956.718|-2956.718|-3015.52|-3070.3|-3084.5|-3132.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|-66.252725132389|-66.252725132389|-66.252725132389|-66.252725132389|-66.252725132389|-66.252725132389|-66.252725132389|-66.252725132389|-66.252725132389|-67.139694540681|-70.019103519322||56.999813500243|56.999813500243|56.999813500243|56.999813500243|56.999813500243|56.999813500243|56.999813500243|54.865906016912|53.657117703321|52.735420512879|52.735420512879|52.735420512879|52.735420512879|52.735420512879|51.017132970717|-58.776001029475|-58.776001029475|-58.776001029475|-58.776001029475|-58.776001029475|-58.776001029475|-58.776001029475|-58.776001029475|-58.776001029475|-58.776001029475|-58.776001029475||-58.776001029475|-58.776001029475|-58.776001029475|-58.776001029475|-58.776001029475|-58.776001029475|-58.776001029475|-59.684381974165|-59.684381974165|-62.24986957226|-64.099300423307|-65.345887121274|-70.443070793243|-70.443070793243|-71.718431579276|-71.718431579276|-71.718431579276|-71.718431579276|-71.718431579276|-71.718431579276|-71.718431579276|-72.116088645453||-72.116088645453|-73.167878646315|59.479611832841|59.479611832841|59.479611832841|59.479611832841|59.479611832841|54.237346497889|53.443764864804|53.443764864804|53.400618193341|53.400618193341|53.400618193341|53.400618193341|53.400618193341|53.400618193341|53.400618193341|53.400618193341|53.400618193341|53.400618193341|53.400618193341|53.400618193341|53.400618193341|53.400618193341|53.400618193341|53.400618193341|53.400618193341|53.400618193341||53.400618193341|48.314021028626|47.453357605523|41.14039707668|-54.285001754761|-54.285001754761|-54.285001754761|-54.285001754761|-54.285001754761|-54.285001754761|-54.285001754761|-54.285001754761|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|1.8614288751243|1.8614288751243|1.8193654024997|1.7026837892442|1.658562248658|1.658562248658|1.658562248658|1.658562248658|1.658562248658|1.658562248658|1.658562248658|1.658562248658|1.658562248658|1.658562248658|1.658562248658|1.5801247222676|1.5114164665291|1.5053326334327|1.5053326334327|1.5053326334327|1.5053326334327|1.5053326334327|1.5053326334327|1.4364251589079|1.2979724578614|1.2695248847267|1.2666996704675|1.2666996704675|1.2666996704675|1.2666996704675|1.2349525479922|1.2349525479922|1.2349525479922|1.2349525479922|1.2349525479922|1.2349525479922|1.2349525479922|1.2349525479922|1.2349525479922|1.2349525479922|1.2349525479922|1.2349525479922|1.2349525479922|1.2349525479922|1.2349525479922|1.2349525479922|1.2349525479922|1.2349525479922|1.2349525479922|1.2349525479922|1.2349525479922|1.2349525479922|1.2349525479922|1.2349525479922|1.2349525479922|1.2349525479922|1.2349525479922|1.2349525479922|1.2349525479922|1.2349525479922|1.2349525479922|1.2349525479922|1.2349525479922|1.2349525479922|1.2349525479922|1.2349525479922|1.2349525479922|1.2349525479922|1.2349525479922|1.1918066340188|1.1918066340188|1.1918066340188|1.1918066340188|1.1918066340188|1.1918066340188|1.1918066340188|1.1789014605598|1.1789014605598|1.1789014605598|1.1789014605598|-1.5621304723276|-1.5621304723276|-1.5621304723276|-1.5621304723276|-1.5621304723276|-1.5621304723276|-1.5621304723276|-1.5621304723276|-1.5621304723276|-1.5621304723276|-1.5621304723276|-1.5621304723276|-1.5621304723276|-1.5621304723276|-1.5621304723276|-1.5621304723276|-1.5621304723276|-1.5621304723276|-1.5621304723276|-1.5621304723276|-1.5621304723276|-1.5621304723276|-1.5621304723276|-1.5621304723276|-1.5621304723276|-1.5621304723276|-1.5621304723276|-1.5621304723276|-1.6022560831191|-1.623006790466|-1.6669519803997|-1.7593355368769|-1.9362475709165|-1.9362475709165|-1.9638674477546|-1.9638674477546|-2.0292415331699|-2.1158239323671|-2.2007208960507|-2.2007208960507|-2.2960232382851|-2.2980299861509|-2.2980299861509|-2.2980299861509|-2.2980299861509|-2.2980299861509|-2.4193666678092|-2.645907419856|-2.7095215319798|-2.7095215319798|-2.9813017645595|-3.0123352186677|-3.080261378023|-3.0928914811508|-3.0928914811508|-3.0928914811508|-3.4083794384418|-3.6244771380356|-3.7009190342085|-3.8919101182241|-4.0797889700222|-4.2963766511599|-4.308022540912|-4.308022540912|-4.308022540912|-4.308022540912|-4.308022540912|-4.308022540912|-4.308022540912|-4.308022540912|-4.308022540912|-4.308022540912|-4.308022540912|-4.308022540912|-4.308022540912|-4.308022540912|-4.308022540912|-4.308022540912|-4.308022540912|-4.308022540912|-4.308022540912|-4.5645250679221|-4.8375834492805|-4.8733257309239|-4.8733257309239|-4.8733257309239|3.0812036117094|3.0812036117094|3.0812036117094|3.0812036117094|3.0812036117094|3.0812036117094|3.0812036117094|3.0716705940583|2.9676079254693|2.9676079254693|2.9676079254693|2.9676079254693|2.9676079254693|2.9676079254693|2.9676079254693|2.9676079254693|2.7831753736674|2.0145282089644|1.9510869383738|1.8390410873543|1.7633233305757|1.7498593062102|1.6945103638635|1.6679004290883|1.6599823047909|1.6599823047909|1.6599823047909|1.6599823047909|1.6599823047909|1.6599823047909|1.6599823047909|1.6599823047909|1.6599823047909|1.3902330690169|1.3902330690169|1.3902330690169|1.2560367179738|1.2443186191305|1.0872428911245|1.046756607431|-1.3228668496208|-1.3228668496208|-1.3228668496208|-1.3228668496208|-1.3228668496208|-1.3579405395578|-1.3579405395578|-1.3667846202349|-1.3667846202349|-1.4109139962595|-1.4109139962595|-1.4109139962595|-1.4109139962595|-1.4432518734365|-1.4432518734365|-1.4937798528571|-1.5074776111598|-1.5611973535744|-1.5710090781101|-1.5710090781101|-1.6323989723401|-1.6397093109331|-1.6397093109331|-1.6397093109331|-1.6397093109331|-1.6723436836889|-1.7614374165723|-1.8590708815253||-1.8590708815253|-1.9049121100811|-2.0002907684474|-2.0002907684474|-2.0002907684474|-2.0002907684474|-2.0002907684474|-2.0002907684474|-2.0002907684474|-2.0002907684474|-2.0002907684474|-2.0002907684474|-2.0002907684474|-2.0002907684474|-2.0173405096154|-2.0173405096154|-2.0422116766617
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|-128.44684870352|-128.44684870352|-128.44684870352|-128.44684870352|-128.44684870352|-128.44684870352|-129.18645379199|-129.18645379199|-129.18645379199|-136.35380235294|-136.35380235294|-141.31944810659|-149.03154224562|-149.03154224562|-151.41904792971|-161.73149956803|-163.21705425162|-164.94333381541|-172.74571058361|-177.02233994899|-180.17809966866|-181.01078524925|124.3930794592|124.3930794592|123.87582026072|123.87582026072|123.87582026072|-163.63476590812|-163.63476590812|-163.63476590812|-163.63476590812|-163.63476590812|-163.63476590812|-163.63476590812|-163.63476590812|-163.63476590812|-163.63476590812|-163.63476590812|-163.63476590812|-163.63476590812|-163.63476590812|-163.63476590812|-163.63476590812|-163.63476590812|-163.63476590812|-165.35023996233|-171.22835133252|-171.22835133252|-178.07693107014|-178.07693107014|-178.07693107014|-178.07693107014|-178.07693107014|-178.07693107014|-178.07693107014|-178.07693107014|-178.28203166729|-193.57769906527|-194.5889083735|-194.5889083735|-194.5889083735|-204.11602205851|-204.11602205851|-204.11602205851|-215.22318897886|157.66306544061|157.66306544061|157.66306544061|157.66306544061|157.66306544061|157.66306544061|157.66306544061|157.66306544061|157.66306544061|157.66306544061|157.66306544061|157.66306544061|157.66306544061|157.66306544061|154.69829146858|147.86749572219|146.89700316789|138.14809851478|138.14809851478|138.14809851478|138.14809851478|138.14809851478|121.19382848664|121.19382848664|121.19382848664|121.19382848664|121.19382848664|121.19382848664|121.19382848664|121.19382848664|121.19382848664|121.19382848664|121.19382848664|121.19382848664|106.48419941713|93.581174096014|-142.77006943457|-142.77006943457|-142.77006943457|-142.77006943457|-142.77006943457|-142.77006943457|-142.77006943457|-142.77006943457|-142.77006943457|-142.77006943457|-150.87330195896|-159.1428314579|-174.43742332331|-180.29002422615|-185.02285983082|-192.4202362378|-195.37015282662|-205.60571604721|-205.60571604721|-205.60571604721|-205.60571604721|-205.60571604721|-205.60571604721|-205.60571604721|-205.60571604721|-218.51068550737|-240.52790402721|-240.52790402721|-240.52790402721|-248.92139219736|-248.92139219736|-261.65621327797|-293.7340684405|-328.47191550897|-336.17146394172|-388.05090859111|-392.4825179569|-392.4825179569|-407.6925038996|-407.6925038996|-407.6925038996|-407.6925038996|-414.76293174017|-414.76293174017|-419.24825616665|-419.51928060129|-479.35209271725|-518.75081433553|-518.75081433553|-561.87607096852|-597.99534754423|-633.91728882953|-640.45383012361|-640.45383012361|-640.45383012361|-640.45383012361|-640.45383012361|-653.51457741599|-658.26656926537|-658.26656926537|-658.83830063503|401.43158728625|401.43158728625|401.43158728625|401.43158728625|401.43158728625|401.43158728625|401.43158728625|401.43158728625|401.43158728625|401.43158728625|401.43158728625|372.01119397306|372.01119397306|372.01119397306|340.49233581214|340.49233581214|340.49233581214|340.49233581214|340.49233581214|340.49233581214|340.49233581214|340.49233581214|340.49233581214|340.49233581214|328.10052862862|316.99942337441|316.99942337441|316.99942337441|316.99942337441|316.99942337441|316.99942337441|316.99942337441|316.99942337441|316.99942337441|316.27185923708|-423.3711214447|-423.3711214447|-423.3711214447|-423.3711214447|-423.3711214447|-423.3711214447|-423.3711214447|-423.3711214447|-423.3711214447|-423.3711214447|-423.3711214447|-423.3711214447|-423.3711214447|-425.07855987549|-425.07855987549|-447.48356628418|||||||||||||||||||||||||||||||||||||||
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|-38.659656145209|-38.659656145209|-38.659656145209|-38.659656145209|-38.659656145209|-38.659656145209|-38.659656145209|-39.262394695408|-39.705438274947|-40.271599287024|-40.733999563843|-40.796664054294|-41.958844489151|-41.958844489151|-41.958844489151|-41.958844489151|-41.958844489151|-41.958844489151|-41.958844489151|-41.958844489151|-41.958844489151|-41.958844489151|-41.958844489151|-41.958844489151|-41.958844489151|-41.958844489151|-41.958844489151|-41.958844489151|-41.958844489151|-41.958844489151|-41.958844489151|-41.958844489151|-41.958844489151|-41.958844489151|-41.958844489151|-41.958844489151|-41.958844489151|-41.958844489151|-41.958844489151|-41.958844489151|-41.958844489151|-41.958844489151|-41.958844489151|-41.958844489151|-41.958844489151|-41.958844489151|-41.958844489151|-41.958844489151|-42.054824955258|-45.188923836022|36.484062369371|36.484062369371|36.484062369371|36.484062369371|36.484062369371|36.484062369371|36.484062369371|36.484062369371|36.484062369371|36.484062369371|36.484062369371|36.484062369371|36.484062369371|36.484062369371|34.977291936901|32.99976843731|32.627428300787|32.627428300787|32.055475508294|31.284158457214|31.284158457214|31.284158457214|31.284158457214|30.835176190727|30.740154842527|30.740154842527|29.830729806856|29.472831948406|29.472831948406|29.472831948406|28.300778651688|28.300778651688|27.901420249379|27.029355832644|26.387723842162|26.387723842162|25.996914668103|25.868795177694|25.234217190473|24.678018596138|24.296380758243|24.296380758243|22.179111998705|22.179111998705|21.619568764532|19.537853915785|19.274283099278|19.019758092148|18.479731518673|17.313590427954|17.050932739769|17.050932739769|17.050932739769|15.3204795504|14.343311484697|-19.4041971863|-19.4041971863|-19.4041971863|-19.4041971863|-19.4041971863|-19.4041971863|-19.4041971863|-19.4041971863|-19.4041971863|-19.4041971863|-19.4041971863|-19.4041971863|-19.4041971863|-19.4041971863|-19.4041971863|-19.4041971863|-19.4041971863|-19.4041971863|-19.4041971863|-19.4041971863|-19.4041971863|-19.4041971863|-20.588552335974|-20.65728076749|-20.686978433452|-20.980289052297|-20.980289052297|-20.980289052297|-20.980289052297|-20.980289052297|-20.980289052297|16.387964652692|16.387964652692|16.387964652692|16.387964652692|16.387964652692|16.387964652692|16.387964652692|16.387964652692|16.387964652692|16.387964652692|16.387964652692|16.387964652692|16.387964652692|16.387964652692|16.387964652692|16.387964652692|16.387964652692|16.387964652692|16.129405152704|14.440449542365|-19.816626546681|-19.816626546681|-19.816626546681|-19.816626546681|-21.13014035523|-21.273488683833|-21.867766348668|-22.435258151985|-22.435258151985|-22.435258151985|-22.435258151985|-22.684175546408|-23.05186140034|-23.605956416366|-25.098284462026|-25.859761373788|-26.219844412876|-26.219844412876|-26.219844412876|-26.219844412876|-26.219844412876|-26.219844412876|-26.956983925508|-26.956983925508|-26.956983925508|-26.956983925508|-26.956983925508|-26.956983925508|-26.956983925508|-26.956983925508|-26.956983925508|-26.956983925508|-27.291091894227|-28.000237870018|-28.000237870018|-29.285263299721|-29.405571814185|23.634036717214|23.634036717214|23.634036717214|23.634036717214|23.014485660966|22.264428262109|22.122698179213|21.978867081912|21.978867081912|21.978867081912|21.978867081912|21.978867081912|21.707629976572|21.555700101126|20.850839274423|20.850839274423|20.850839274423|20.850839274423|20.850839274423|20.850839274423|20.850839274423|20.850839274423|20.850839274423|20.850839274423|20.850839274423|20.850839274423|19.884264991567|19.519739201649|19.422489696268|19.422489696268|19.422489696268|19.422489696268|19.422489696268|19.422489696268|19.422489696268|19.422489696268|18.156655476627|-19.987002754211|-19.987002754211|-19.987002754211|-19.987002754211|-20.155003547668|||||||||||||||||
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|46.537959128616|42.381065401763|40.986229098482|40.986229098482|40.986229098482|40.986229098482|40.986229098482|40.986229098482|40.986229098482|40.986229098482|40.986229098482||40.986229098482|40.986229098482|35.559698701614|35.295438023475|35.295438023475|35.295438023475|35.295438023475|35.295438023475|35.295438023475|35.295438023475|35.295438023475|35.295438023475|35.295438023475|35.295438023475|35.295438023475|35.295438023475|35.295438023475|35.295438023475|35.295438023475|34.819929357002|32.458255815981|28.631396029258|28.27655190656|27.946167937356|25.954074532277|24.698972762168|23.712747852604|22.844330058876|22.844330058876|22.844330058876|22.844330058876|22.844330058876|22.844330058876|22.844330058876|22.844330058876|22.446705106824|22.446705106824|21.955596671469|21.955596671469|21.955596671469|21.130779242493|21.130779242493|21.130779242493|21.130779242493|20.600866079306|20.279167805976|20.279167805976|20.279167805976|20.279167805976||20.279167805976|20.279167805976|20.279167805976|20.279167805976|20.279167805976|20.279167805976|20.279167805976|19.401853202522|18.646503049731|17.793623054084|17.793623054084|17.793623054084|17.793623054084|17.793623054084|17.793623054084|17.793623054084|17.793623054084|17.793623054084|17.793623054084|17.793623054084|17.793623054084|16.187359372837|13.860954540817|12.017727341749|11.498755912956|11.498755912956|11.498755912956|11.498755912956|11.498755912956|11.498755912956|11.498755912956|11.498755912956|11.498755912956|11.498755912956|11.498755912956|11.498755912956|11.498755912956|11.420839500622|10.698155509318|10.16569312975|10.16569312975|10.16569312975|10.16569312975|10.16569312975|10.16569312975|9.9229921120753|9.3838799020041|8.7348665683787|7.9609625570555|7.4211268298149|7.4211268298149|-9.3999986648559|-9.3999986648559|-9.3999986648559||-9.3999986648559||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|11.045188121095|10.842986349811|10.08387370082|9.7948689164416|9.7948689164416|9.7948689164416|9.7948689164416|9.7948689164416|9.7948689164416|9.7948689164416|9.7948689164416||9.5089424250048|9.5089424250048|9.5089424250048|9.5089424250048|9.5089424250048|9.5089424250048|9.0382692148864|8.9985057959594|8.9985057959594|8.9985057959594|8.9985057959594|8.9985057959594|8.9985057959594|8.9985057959594|8.7222287003241|8.6484618889072|-11.002453200015|-11.002453200015|-11.002453200015|-11.002453200015|-11.002453200015|-11.002453200015|-11.002453200015|-11.002453200015|-11.002453200015|-11.002453200015|-11.002453200015|-11.002453200015|-11.002453200015|-11.002453200015|-11.002453200015|-11.002453200015|-11.002453200015|-11.002453200015|-11.348837075401|-11.519818873062|-12.248132117208|-12.757369394232|-13.450966008426|10.353831149514|10.353831149514|10.353831149514|10.353831149514|10.353831149514|10.353831149514|10.353831149514|10.353831149514|10.353831149514|10.353831149514||10.353831149514|10.353831149514|10.353831149514|10.353831149514|10.353831149514|-12.610098187833|-12.610098187833|-12.610098187833|-12.610098187833|-12.610098187833|-12.610098187833|-12.610098187833|-12.610098187833|-12.610098187833|-12.610098187833|-12.610098187833|-12.610098187833|-12.610098187833|-12.610098187833|-12.610098187833|-12.610098187833|-12.610098187833|-12.610098187833|-12.610098187833|-12.610098187833|-13.008948105242|-13.008948105242|-13.205786330367|-13.205786330367|-13.205786330367|-13.205786330367|-13.637793366508|-13.637793366508|-13.637793366508|-13.744999408722|-13.744999408722|-13.744999408722|-13.744999408722|-13.744999408722|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|-70.234196557669|-70.234196557669|-70.234196557669|-70.234196557669|-70.234196557669|-70.234196557669|-70.234196557669|-74.297996192142|63.50112775231|63.50112775231|63.50112775231||63.50112775231|63.50112775231|63.50112775231|63.50112775231|63.50112775231|63.50112775231|63.50112775231|63.50112775231|63.50112775231|63.50112775231|63.50112775231|63.50112775231|56.557920386003|54.63684010847|54.63684010847|54.63684010847|54.63684010847|54.248435693617|54.248435693617|54.248435693617|54.137968777459|54.137968777459|54.137968777459|49.302185640115|-64.513914273411||-64.513914273411|-64.513914273411|-64.674275990658|-64.674275990658|-66.630862576358|-66.952959006873|-66.952959006873|-66.952959006873|-66.952959006873|-66.952959006873|-66.952959006873|-66.952959006873|-66.952959006873|-66.952959006873|-66.952959006873|-66.952959006873|-66.952959006873|-66.952959006873|-67.714955376085|-68.596619127521|-69.556526726343|-69.556526726343|-69.556526726343||-69.556526726343|-69.880029645075|-74.678920708883|-75.604405043729|-75.604405043729|-75.604405043729|-75.604405043729|-77.157670999244|-77.969240939463|-77.969240939463|-77.969240939463|-77.969240939463|-77.969240939463|-77.969240939463|-77.969240939463|-77.969240939463|-77.969240939463|-77.969240939463|-77.969240939463|-77.969240939463|-77.969240939463|-77.969240939463|-77.969240939463|-77.969240939463|-77.969240939463||-84.55582235902|-86.610915275077|-89.060001373291|-89.060001373291|-89.060001373291|-89.060001373291|-89.060001373291|-89.060001373291|-89.060001373291|-89.060001373291|-89.060001373291|-89.060001373291|-89.060001373291|-89.060001373291|-89.060001373291|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|-17.657597650715|-17.657597650715|-17.657597650715|-17.657597650715|-17.657597650715|-17.657597650715|-17.657597650715|-17.657597650715|-17.657597650715|-17.657597650715|-17.657597650715||-17.657597650715|-17.657597650715|-17.657597650715|-17.657597650715|-17.657597650715|-17.657597650715|-17.657597650715|-17.657597650715|-17.657597650715|-17.657597650715|-17.657597650715|-17.657597650715|-17.657597650715|-17.657597650715|-17.657597650715|-17.657597650715|-17.657597650715|-17.706219953109|-17.962466498005|-17.974745039461|-17.974745039461|-17.974745039461|-17.974745039461|-17.974745039461|-17.974745039461|-17.974745039461|-17.974745039461|-17.974745039461|-17.974745039461|-17.974745039461|-17.974745039461|-17.974745039461|-17.974745039461|-17.974745039461|-17.974745039461|-18.115272208847|-19.25474651301|-19.608607482514|-20.444563971186|16.609679343493|16.609679343493|16.609679343493|16.609679343493|16.609679343493|16.609679343493|16.609679343493|16.609679343493|16.609679343493|16.609679343493||16.609679343493|16.609679343493|16.609679343493|16.609679343493|15.179644083747|-17.231643563731|-17.231643563731|-17.231643563731|-17.231643563731|-17.393493367813|-17.463324407469|-17.463324407469|-17.964249403091|-18.147117448811|-18.147117448811|-18.147117448811|-18.147117448811|-18.147117448811|-18.147117448811|-18.147117448811|-18.147117448811|-18.147117448811|-18.147117448811|-18.147117448811|-18.147117448811|-18.350278079853|-18.350278079853|-18.350278079853|-18.350278079853|-18.416885926823|-18.416885926823|-18.77967418577|-18.77967418577|-19.635749063511|-20.124165704536|-21.114072935104|-22.126747493744|-22.285001277924|-22.285001277924|-22.285001277924|-22.285001277924|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|-999|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|13299.996442204|13299.996442204|13299.996442204|13299.996442204|13299.996442204|13299.996442204|13299.996442204|13299.996442204|13299.996442204|13299.996442204|13299.996442204|13299.996442204|13299.996442204|13299.996442204|13299.996442204|13299.996442204|13245.218269116|12959.853632351|12939.013064086|12939.013064086|12939.013064086|12939.013064086|12939.013064086|12939.013064086|12939.013064086|12939.013064086|12939.013064086|12939.013064086|12939.013064086|12939.013064086|11126.458960096|10763.843288995|10569.682075601|10569.682075601|10569.682075601|10569.682075601|10569.682075601|10569.682075601|10569.682075601|10289.702306223|9968.224784692|9898.0312547215|9898.0312547215|9898.0312547215|9627.0902830239|9507.6200748936|9507.6200748936|9507.6200748936|9507.6200748936|9507.6200748936|9181.8556387706|9104.8189129258|9104.8189129258|9104.8189129258|9104.8189129258|8970.6876810287|8692.4863122541|8623.4213731532|8623.4213731532|7857.3015257258|7536.5343657205|7536.5343657205|7536.5343657205|7536.5343657205|7536.5343657205|7536.5343657205|7536.5343657205|7536.5343657205|7405.9185191012|7405.9185191012|7405.9185191012|7405.9185191012|7405.9185191012|7405.9185191012|7405.9185191012|7405.9185191012|7405.9185191012|7405.9185191012|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9116.0797472353|6453.4834031818|6453.4834031818|6453.4834031818|6453.4834031818|6453.4834031818|6453.4834031818|6453.4834031818|6453.4834031818|6453.4834031818|6453.4834031818|6453.4834031818|6453.4834031818|6453.4834031818|6453.4834031818|6453.4834031818|6453.4834031818|6453.4834031818|6453.4834031818|6453.4834031818|6453.4834031818|6453.4834031818|6453.4834031818|6453.4834031818|6453.4834031818|6453.4834031818|6453.4834031818|6105.7819792367|6105.7819792367|5709.4244213742|-7680.71882441|-7680.71882441|-7680.71882441|-7680.71882441|-7680.71882441|-7839.9653604555|-8142.1837338395|-8430.9860911598|-8430.9860911598|-8432.5020149959|-8432.5020149959|-8432.5020149959|-8432.5020149959|-8432.5020149959|-8432.5020149959|-8432.5020149959|-8432.5020149959|-8432.5020149959|-8432.5020149959|-8432.5020149959|-8432.5020149959|-8575.6119566328|-8575.6119566328|-8575.6119566328|-8575.6119566328|-8575.6119566328|-8575.6119566328|-8575.6119566328|-8575.6119566328|-8575.6119566328|-8747.3466184809|-8792.8851316454|-9007.7416272602|-9007.7416272602|-9007.7416272602|-9007.7416272602|-9102.8240302891|-9473.9155892102|-9626.7950991224|-9799.8834434693|-9825.4073298619|-9825.4073298619|-9825.4073298619|-9935.2303665132|-10077.548436868|-10077.548436868|-10077.548436868|-10077.548436868|-10077.548436868|-10077.548436868|-10077.548436868|-10077.548436868|8109.0727900933|8109.0727900933|8109.0727900933|8109.0727900933|8109.0727900933|8109.0727900933|8109.0727900933|8109.0727900933|8109.0727900933|8109.0727900933|8109.0727900933|8109.0727900933|8109.0727900933|8109.0727900933|8109.0727900933|7585.8031001037|7340.2256667818|7245.0840742021|7036.2045268912|7020.1392099804|7020.1392099804|7020.1392099804|7020.1392099804|7020.1392099804|7020.1392099804|6535.8213444226|6436.476968423|6436.476968423|6372.3077426922|6118.2308252136|5836.9786946817|5797.1280181256|5797.1280181256|5474.9200201395|5453.2743760488|5453.2743760488|5453.2743760488|5453.1937511653|5194.1041679614|5042.8935199572|4845.4927999524|4639.2688888301|4639.2688888301|4574.7432098112|4544.1591220125|-5889.0416188894|-5889.0416188894|-5889.0416188894|-5889.0416188894|-5889.0416188894|-5889.0416188894|-5889.0416188894|-5889.0416188894|-5889.0416188894|-5889.0416188894|-5942.7592118417|-5942.7592118417|-5942.7592118417|-5942.7592118417
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|12.723026770567|12.723026770567|12.723026770567|12.723026770567|12.723026770567|12.723026770567|12.723026770567|12.723026770567|12.723026770567|12.723026770567|12.723026770567|12.723026770567|12.723026770567|12.723026770567|12.723026770567|12.723026770567|12.723026770567|12.723026770567|12.723026770567|12.723026770567|12.723026770567|12.723026770567|12.723026770567|12.723026770567|11.574474619732|10.952086175125|10.952086175125|10.952086175125|10.952086175125|10.342317648112|9.9214246035629|9.9214246035629|9.9214246035629|9.9214246035629|9.9214246035629|9.9214246035629|9.9214246035629|9.9214246035629|9.9214246035629|9.9214246035629|9.9214246035629|9.9214246035629|9.9214246035629|9.9214246035629|9.9214246035629|9.9214246035629|9.9214246035629|9.9214246035629|9.9214246035629|9.9214246035629|9.9214246035629|9.9214246035629|9.9214246035629|9.9214246035629|9.9214246035629|9.9214246035629|9.9214246035629|9.9214246035629|9.9214246035629|9.4008028566563|9.4008028566563|9.4008028566563|9.4008028566563|9.4008028566563|9.4008028566563|9.4008028566563|8.3931140435762|7.8434605083009|7.1634936946859|7.1634936946859|7.1634936946859|7.1634936946859|6.6637916675396|6.6637916675396|6.6637916675396|6.6637916675396|6.295298219118|6.295298219118|6.1928994866476|6.1928994866476|5.7254437310017|5.288271014615|5.098078799164|5.0792329957894|5.0792329957894|4.8324810322579|-6.8741274010658|-6.8741274010658|-6.8741274010658|-6.8741274010658|-6.8741274010658|-6.8741274010658|-6.8741274010658|-6.8741274010658|-7.3240302019119|-7.4417002391815|-7.6650002002716|-7.6650002002716||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|7691.3394713|7691.3394713|7691.3394713|7567.043857|7040.04873|-8978.63|-8978.63|-8978.63|-9225.7|-9258|-9270|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|1.1656252441664|1.1529169610098|1.1210188259631|0.98890978649259|0.86656641910473|0.79118491157338|0.7864861374637|0.7864861374637|0.7864861374637|0.7864861374637|0.7864861374637|0.7864861374637|0.7864861374637|0.7864861374637|0.7864861374637|0.77857072621596|0.77857072621596|0.77857072621596|0.77857072621596|0.77857072621596|0.77857072621596|0.77857072621596|0.77857072621596|0.77857072621596|0.77857072621596|0.77730079127696|0.7720008672757|0.76222318758379|0.7480257821283|0.74669531784689|0.74577257922663|0.73752509875842|0.69419599404277|0.69419599404277|0.69419599404277|0.69419599404277|0.69419599404277|0.69419599404277|0.67341433636443|0.67341433636443|0.67341433636443|0.67341433636443|0.67341433636443|0.67341433636443|0.62189461689848|0.62189461689848|0.62189461689848|0.62189461689848|0.62189461689848|0.62189461689848|0.62189461689848|0.62189461689848|0.60178346817457|0.60178346817457|0.5958705101274|-0.71613361497409|-0.71613361497409|-0.71613361497409|-0.71613361497409|-0.71613361497409|-0.71613361497409|-0.71613361497409|-0.71613361497409|-0.71613361497409|-0.71613361497409|-0.71613361497409|-0.71613361497409|-0.71613361497409|-0.71613361497409|-0.71613361497409|-0.71613361497409|-0.71613361497409|-0.71613361497409|-0.71613361497409|-0.71613361497409|-0.71613361497409|-0.71613361497409|-0.71613361497409|-0.72663046219558|-0.72663046219558|-0.72663046219558|-0.73403383403587|-0.75225982301288|-0.7549999654293|-0.7549999654293|-0.7549999654293|-0.7549999654293|-0.7549999654293|-0.7549999654293|-0.7549999654293|-0.7549999654293|-0.7549999654293|-0.7549999654293|-0.7549999654293|-0.7549999654293|-0.7549999654293|-0.7549999654293|-0.7549999654293|-0.7549999654293|-0.7549999654293|-0.7549999654293|-0.7549999654293|-0.7549999654293|-0.7549999654293|-0.7549999654293|-0.7549999654293||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|1.3436710842825|1.3436710842825|1.3436710842825|1.3436710842825|1.3436710842825|1.3436710842825|1.3436710842825|1.3436710842825|1.3436710842825|1.3436710842825|1.3436710842825|1.3436710842825|1.3436710842825|1.3436710842825|1.260795653791|1.0968007521837|0.88022469178286|0.88022469178286|0.88022469178286|0.88022469178286|0.88022469178286|0.88022469178286|0.88022469178286|0.88022469178286|0.88022469178286|0.88022469178286||0.84423295701502|0.84423295701502|0.84423295701502|0.84423295701502|0.84423295701502|0.83804687280955|0.83804687280955|0.83804687280955|0.83804687280955|0.83804687280955|0.83804687280955|0.83676903632527|0.83676903632527|0.83676903632527|0.80376616758418|0.80376616758418|0.80376616758418|0.78847149569565|0.78847149569565|0.78847149569565|0.78847149569565|0.72106440928484|0.72106440928484|0.72106440928484|0.70760489467013|0.69738368230412|0.69738368230412|0.69738368230412|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.65072721109523|0.65072721109523|0.65072721109523|0.63247468919372|0.58657368319534|0.58657368319534|-0.72040652763665|-0.72040652763665|-0.72040652763665|-0.73378502805829|-0.73500005602837|-0.73500005602837|-0.73500005602837|0.55000001192093|-0.55000001192093||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|-109.87390072498|-109.87390072498|-109.87390072498|-109.87390072498|-109.87390072498|-109.87390072498|-112.24620932896|-112.24620932896|-113.84114031614|-114.08225267685|-114.08225267685|106.04706504161|106.04706504161|106.04706504161|106.04706504161|106.04706504161|106.04706504161|106.04706504161|102.16234638752|100.87625036467|100.87625036467|100.87625036467|100.18364976632|100.18364976632|100.18364976632|100.18364976632|99.377657027257|99.377657027257|99.377657027257|99.377657027257|99.377657027257|99.377657027257|98.203898647701|98.203898647701|96.950321227616|95.54298488995|95.379161629677|95.379161629677|95.379161629677|95.379161629677|95.379161629677|92.856841813194|91.958170156292|91.958170156292|91.958170156292|91.958170156292|91.958170156292|91.958170156292|91.958170156292|91.958170156292|91.958170156292|91.958170156292|91.958170156292|91.958170156292|91.958170156292|90.378917513746|90.352763929254|88.643276436838|88.643276436838|88.643276436838|87.722890465031|87.35999170119|86.500503234008|86.500503234008|86.500503234008|85.405928315673|85.405928315673|85.405928315673|85.405928315673|85.405928315673|83.379199440782|83.051089866126|83.051089866126|83.051089866126|83.051089866126|83.051089866126|83.051089866126|83.051089866126|82.831875703031|82.742813213329|82.650826430731|82.650826430731|82.650826430731|82.650826430731|81.744075400607|81.744075400607|81.744075400607|81.744075400607|81.744075400607|81.744075400607|81.744075400607|81.744075400607|79.941437827291|79.941437827291|79.941437827291|79.941437827291|79.941437827291|77.959150008297|76.088205209414|75.771573666113|75.317033585991|74.185619576205|71.926292666052|70.167579501044|69.382677123692|67.967710333562|67.606511678404|67.218343697958|67.218343697958|67.218343697958|67.218343697958|67.107951653194|66.52118349286|66.52118349286|66.52118349286|66.52118349286|65.289366936376|-72.048627258756|-72.048627258756|-72.048627258756|-72.048627258756|-72.048627258756|-72.048627258756|-72.048627258756|-72.048627258756|-72.048627258756|-72.048627258756|-72.048627258756|-72.048627258756|-72.048627258756|-72.048627258756|-72.048627258756|-72.048627258756|-73.503724294899|-73.503724294899|-73.503724294899|-73.503724294899|-73.503724294899|-73.503724294899|-73.503724294899|-73.503724294899|-73.503724294899|-73.503724294899|-73.503724294899|-73.503724294899|-74.574775278566|-76.150047686362|-77.466271297428|-78.893266987241|-79.308172781641|-81.904065643609|72.913611458834|72.913611458834|72.913611458834|72.913611458834|72.864466548328|72.864466548328|70.189818991958|-73.40073682697|-73.40073682697|-73.40073682697|-73.40073682697|-73.40073682697|-73.40073682697|-73.40073682697|-73.40073682697|-73.40073682697|-73.40073682697|-73.40073682697|-73.40073682697|-73.40073682697|-74.357724739792|-76.593499900767|-77.705049887707|-80.306382911526|-81.256680560468|-82.002200274259|-82.002200274259|-82.25788694748|-82.25788694748|-82.25788694748|-82.25788694748|-82.25788694748|-82.25788694748|-82.25788694748|-82.25788694748|-82.25788694748|-82.25788694748|-82.25788694748|-82.25788694748|-82.25788694748|-82.25788694748|-82.25788694748|-84.813558434211|-85.076821692565|-85.076821692565|-85.076821692565|-85.076821692565|-85.076821692565|-85.076821692565|-85.076821692565|-85.076821692565|-85.076821692565|-85.076821692565|-85.076821692565|-85.076821692565|-85.076821692565|-85.076821692565|-85.076821692565|-85.076821692565|-85.076821692565|-85.076821692565|-85.076821692565|-85.076821692565|-85.076821692565|-85.076821692565|-85.076821692565|-85.076821692565|-85.076821692565|-85.076821692565|-85.076821692565|75.516675529743|75.516675529743|75.516675529743|75.516675529743|73.965247641961|71.8247001557|69.646518413477|69.646518413477|66.8974478954|63.768410920426|63.343777602828|63.062121225636|62.485195780379|62.485195780379|62.485195780379|61.960532495248|61.960532495248|61.272752255055|60.649516072375|60.190336190443|60.170321953276|59.409302512781|59.043384447972|59.043384447972|57.915498325142|57.915498325142|57.915498325142|57.915498325142|57.915498325142|57.915498325142|57.915498325142
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|1.8350232558062|1.8350232558062|1.8350232558062|1.69899771713|1.69899771713|1.69899771713|1.69899771713|1.69899771713|1.69899771713|1.69899771713|1.69899771713|1.69899771713|1.69899771713|1.69899771713|1.69899771713|1.6388863844207|1.5309849295938|1.4616499249498|1.4346110295764|1.2517900280943|1.0857004672251|1.0857004672251|1.0857004672251|1.0857004672251|1.03481568188|1.03481568188|1.03481568188|1.03481568188|1.03481568188|1.03481568188|-1.2265757374456|-1.2265757374456|-1.2265757374456|-1.2265757374456|-1.2265757374456|-1.2265757374456|-1.2265757374456|-1.2265757374456|-1.2265757374456|-1.2265757374456|-1.2265757374456|-1.2265757374456|-1.2395286088178|-1.2594936262014|-1.2594936262014|-1.2594936262014|-1.2594936262014|-1.2594936262014|-1.2805484942201|0.99694014630259|0.99694014630259|0.99694014630259|0.99694014630259|0.99694014630259|0.99694014630259|0.96382232994439|0.89611746919573|0.89611746919573|0.89611746919573|0.89611746919573|0.89611746919573|0.89611746919573|0.89611746919573|0.89611746919573|0.89611746919573|0.89611746919573|0.89611746919573|0.89611746919573|0.89611746919573|0.89611746919573|0.89611746919573|0.89611746919573|0.89611746919573|0.89611746919573|0.89611746919573|0.89611746919573|0.89611746919573|0.89611746919573|0.89611746919573|0.89611746919573|0.89611746919573|0.89611746919573|0.89611746919573|0.89611746919573|0.89611746919573|0.89611746919573|0.89611746919573|0.89611746919573|0.89611746919573|0.86235271176166|0.79094744479731|0.78942376338522|0.78942376338522|0.78942376338522|0.78942376338522|0.78942376338522|0.78942376338522|0.78942376338522|0.78942376338522|0.78942376338522|0.78942376338522|0.78942376338522|0.78942376338522|0.78942376338522|0.78942376338522|0.67324858863134|0.61472064542526|-0.75752995187044|-0.75752995187044|-0.75752995187044|-0.78169991433621|-0.80299993753433|-0.83499991893768|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|117.68947802035|117.68947802035|117.68947802035|116.27719508772|112.26632617982|109.52535506389|108.07761797532|105.80616707559|105.80616707559|105.80616707559|105.80616707559|105.80616707559|105.7079820132|105.7079820132|103.68609295683|98.077178620572|-113.64023720132|-113.64023720132|-113.64023720132|-113.64023720132|-113.64023720132|-113.64023720132|-113.64023720132|-113.64023720132|-113.64023720132|-113.64023720132|-113.64023720132|-113.64023720132|-113.64023720132|-113.64023720132|-113.64023720132|-113.64023720132|-113.64023720132|-113.64023720132|-116.25026084435|-117.55640359997|-118.1292408113|-118.1292408113|-118.1292408113|-118.1292408113|-118.1292408113|-118.1292408113|-118.1292408113|-118.1292408113|-118.1292408113|-118.1292408113|-118.1292408113|-122.10249160444|102.93434370897|102.93434370897|102.93434370897|102.93434370897|102.93434370897|102.93434370897|102.93434370897|96.980934555244|93.00771080886|90.838007364391|90.769933333271|90.769933333271|90.769933333271|90.769933333271|90.769933333271|85.21381761219|84.221898826578|84.221898826578|84.221898826578|80.31599403379|79.62833209565|77.432031372418|76.526145647223|74.211912718152|74.211912718152|73.937677226961|73.937677226961|73.937677226961|73.937677226961|73.937677226961|73.937677226961|73.937677226961|73.937677226961|73.937677226961|72.96853238841|64.371697126716|61.28188862943|61.229319309121|56.969242862999|56.504069681298|56.504069681298|56.504069681298|56.504069681298|56.504069681298|56.047858100612|52.836173234106|52.836173234106|52.836173234106|52.836173234106|52.836173234106|52.836173234106|52.836173234106|52.836173234106|52.836173234106|52.836173234106|52.836173234106|52.836173234106|52.836173234106|52.836173234106|51.969081862901|46.666205070785|42.420228585459|-65.669461791161|-65.669461791161|-65.669461791161|-65.669461791161|-65.669461791161|-65.669461791161|-65.669461791161|-65.669461791161|-65.669461791161|-65.669461791161|-65.669461791161|-74.620514093111|-85.350572358977||||||-94.895076499395|||-96.797863150098|-98.912070539768|-101.26118986162|-104.20632534063|-108.06813494405|-111.76237431324|-111.83263419244|-116.27070769307|-116.46587431869|-116.46587431869|-118.28985535261|-126.79706548714|-132.66118085675|-133.71909457105|-146.56399378134|-149.85352860273|-149.85352860273|-149.85352860273|-149.85352860273|-149.85352860273|-149.85352860273|-161.37336986132|133.19400874472|133.19400874472|133.19400874472|133.19400874472|133.19400874472|127.71334172726|119.41371855736|119.0151432061|119.0151432061|117.55960125656|113.28011115095|107.02901525521|103.88779523663|101.14921228414|99.693570476166|98.784460076312|98.784460076312|98.784460076312|98.784460076312|98.784460076312|98.784460076312|98.784460076312|98.784460076312|98.784460076312|98.784460076312|98.784460076312|98.784460076312|98.784460076312|98.784460076312|98.784460076312|98.784460076312|97.824401441128|92.782109118072|86.960872764649|86.960872764649|86.960872764649|86.960872764649|86.960872764649|86.960872764649|86.960872764649|86.960872764649|86.960872764649|86.960872764649|86.960872764649|86.960872764649|86.662081951633|85.400088887231|85.399432859324|85.399432859324|79.8343676566|72.796521398637|69.16446815289|68.818297235579|66.362551415862|66.104500996736|-78.214417911744|-78.214417911744|-78.214417911744|-78.214417911744|-78.214417911744|-78.214417911744|-78.214417911744|-78.214417911744|-78.214417911744|-78.214417911744|-78.214417911744|-78.214417911744|-78.214417911744|-78.214417911744|-78.214417911744|-78.214417911744|-78.214417911744|-78.501570676406|-78.695128203529|-78.695128203529|-78.695128203529|-79.477922175877|-80.899914342554|-82.393240379395|-83.779710583226|-84.389678747936||-85.479510194656|-85.479510194656|-85.479510194656|-85.479510194656|-85.479510194656|-85.58669616427|-85.58669616427|-85.58669616427|-85.58669616427|-85.58669616427|-85.58669616427|-85.58669616427|-85.58669616427|-85.58669616427|-85.58669616427|-85.844558453437|-85.844558453437
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|-1.2881611313943|-1.2895198805984|-1.2895198805984|-1.3289109251959|-1.3593454915133|-1.366489973468|-1.366489973468|-1.366489973468|-1.366489973468|-1.366489973468|-1.366489973468|-1.3855444223819|-1.3913841359114|-1.3913841359114|-1.3913841359114|-1.3913841359114|-1.3913841359114|-1.4148712679518|-1.4354125906773|-1.4404584158072|-1.4760648595634|-1.5089609145393|-1.5384261180168|-1.5384261180168|-1.5384261180168|-1.5384261180168|-1.5384261180168|-1.5384261180168|-1.5384261180168|-1.5384261180168|-1.5384261180168|-1.5384261180168|-1.5384261180168|-1.5384261180168|-1.5539061999411|-1.5539061999411|-1.5539061999411|-1.5539061999411|-1.5539061999411|-1.5539061999411|-1.5539061999411|-1.5539061999411|-1.5987846692503|-1.6158738957012|-1.6158738957012|-1.6158738957012|-1.6158738957012|-1.6158738957012|-1.6158738957012|-1.7393042429911|-1.7936714075922|-1.9035238384007|-2.0000264643297|1.5417275674379|1.5417275674379|1.5417275674379|1.5417275674379|1.5417275674379|1.5417275674379|1.5417275674379|1.5417275674379|1.5417275674379|1.5417275674379|1.5417275674379|1.5417275674379|1.5417275674379|1.5417275674379|1.5417275674379|1.4008083815084|1.2985288678258|1.2985288678258|1.2839209369653|-1.7220613116859|-1.7220613116859|-1.7220613116859|-1.7220613116859|-1.7220613116859|-1.7220613116859|-1.7220613116859|-1.7220613116859|-1.7220613116859|-1.7667347518204|-1.8281448658705|-1.8281448658705|-1.8281448658705|-1.8281448658705|-1.8281448658705|-1.8281448658705|-1.8281448658705|-1.8281448658705|-1.8281448658705|-1.8281448658705|-1.8281448658705|-1.8281448658705|-1.9040497934818|-1.9394997596741|-2.0649997591972|-2.1749997735023||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|-1.8610901322974|-1.8610901322974|-1.8610901322974|-1.8610901322974|-1.8610901322974|-1.8610901322974|-1.8610901322974|-1.8610901322974|-1.8610901322974|-1.9212112522802|-1.9557903383265|-1.982544843145|-2.0194942595648|-2.0536255744076|-2.0536255744076|-2.0536255744076|-2.0536255744076|-2.0756950938013|-2.0984850918236|-2.0984850918236|-2.0984850918236|-2.0984850918236|-2.0984850918236|-2.0984850918236|-2.0984850918236|-2.0984850918236|-2.0984850918236|-2.0984850918236|-2.0984850918236|-2.0984850918236|-2.0984850918236|-2.0984850918236|-2.0984850918236|-2.0984850918236|-2.0984850918236|-2.0984850918236|-2.0984850918236|-2.0984850918236|-2.0984850918236|-2.0984850918236|-2.1016482665439|-2.1016482665439|-2.1019734968534|-2.1019734968534|-2.1019734968534|-2.1019734968534|-2.1019734968534|-2.1019734968534|-2.1033039611568|-2.2186709887441|-2.2907456100711|1.7850589991234|1.7850589991234|1.7850589991234|1.7850589991234|1.7850589991234|1.7850589991234|1.7850589991234|1.7850589991234|1.7850589991234|1.7850589991234|1.7850589991234|1.7850589991234|1.7850589991234|1.7850589991234|1.7850589991234|1.7850589991234|1.7850589991234|1.670065561999|1.6197196931847|1.6197196931847|1.6197196931847|1.5074662534405|-1.9944588334757|-1.9944588334757|-1.9944588334757|-1.9944588334757|-1.9944588334757|-1.9944588334757|-1.9944588334757|-1.9944588334757|-1.9944588334757|-2.0577320689844|-2.0641728783077|-2.0641728783077|-2.0641728783077|-2.1979699161788|-2.2455734799889|-2.2455734799889|-2.2455734799889|-2.2455734799889|-2.2455734799889|-2.2455734799889|-2.2861927362049|-2.3468807838321|-2.3470897897482|-2.4550997531414|-2.5839997172356|-2.7199996113777|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|11.326550578993|11.326550578993|11.075055864035|-12.922242337536|-12.922242337536|-12.922242337536|-12.922242337536|-12.922242337536|-12.922242337536|-13.088046848852|-13.344497058214|11.115907487122|11.115907487122|11.115907487122|11.115907487122|11.115907487122|11.115907487122|11.115907487122|11.115907487122|11.115907487122|11.115907487122|11.115907487122|11.115907487122|11.115907487122|11.115907487122|11.107262716723|11.107262716723|11.107262716723|11.107262716723|10.921806453718|10.921806453718|10.189784446307|9.2308718528436|8.3983445359839|8.3983445359839|8.3983445359839|8.3983445359839|8.3983445359839|8.3983445359839|8.3983445359839|8.3983445359839|8.3983445359839|8.3983445359839|8.3983445359839|8.3983445359839|8.3983445359839|8.3983445359839|8.3983445359839|8.3983445359839|8.3983445359839|8.3983445359839|8.3983445359839|8.3983445359839|8.3983445359839|8.3983445359839|8.3983445359839|8.2419702110349|8.2419702110349|8.2419702110349|8.2419702110349|8.2419702110349|8.2419702110349|8.2419702110349|8.2419702110349|8.2419702110349|8.2419702110349|8.2419702110349|8.2419702110349|8.2419702110349||8.2419702110349|8.2419702110349|8.2419702110349|8.2419702110349|8.2419702110349|8.2419702110349|8.2419702110349|-11.347598128319|-11.347598128319|-11.347598128319|-11.347598128319|-11.347598128319|-11.347598128319|-11.347598128319||-11.347598128319|-11.347598128319|-11.347598128319|-11.347598128319|-11.347598128319|-11.347598128319|-11.347598128319|-11.347598128319|-11.347598128319|-11.347598128319|-11.347598128319|-11.347598128319|-11.347598128319|-11.347598128319|-11.347598128319|-11.347598128319|-11.347598128319|-11.347598128319|-11.347598128319|-11.843998146057|-12.639997959137||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|-10.844308594436|-10.844308594436|-10.844308594436|-10.844308594436|-10.844308594436|-10.87423211068|-11.314147005811|-11.60238547936|9.1070647439997|9.1070647439997|9.1070647439997||9.1070647439997|9.1070647439997|9.1070647439997|9.1070647439997|8.1856271648452|7.8068077723235|7.7714791905576|7.7714791905576|7.7714791905576|7.7714791905576|7.7714791905576|7.7714791905576|7.3644212232358|-8.4316571960584|-8.4316571960584|-8.4316571960584|-8.4316571960584|-8.4316571960584|-8.4316571960584|-8.4316571960584|-8.4316571960584|-8.4316571960584|-8.4316571960584|-8.4316571960584|-8.4316571960584|-8.4316571960584|-8.4316571960584|-8.4316571960584|-8.4316571960584|-8.4316571960584|-8.4316571960584|-8.4316571960584|-8.4316571960584|-8.4316571960584|-8.4316571960584|-8.4316571960584|-8.451251191876|-8.451251191876|-8.451251191876|-8.7819456733837|-8.829537524733|-8.829537524733|-8.829537524733|-8.829537524733|-8.829537524733|-8.829537524733|-8.829537524733|-8.829537524733|-8.829537524733||-8.829537524733|-9.0417086437378|7.794048645773|7.794048645773|7.794048645773|7.766720774746|7.7643688317628|7.7643688317628|7.7643688317628|7.7643688317628|7.7643688317628|7.7643688317628|7.7643688317628|7.7643688317628|7.7643688317628|7.7643688317628|7.7643688317628|7.6737433668078|7.4901219501473|7.4901219501473|7.4901219501473|7.4901219501473|7.3151352818782|7.1661119256075|7.1661119256075|7.1661119256075|7.0205879145104|7.0205879145104|7.0205879145104|7.0205879145104|7.0205879145104|7.0205879145104|7.0205879145104|7.0205879145104|7.0205879145104|7.0205879145104|7.0205879145104|6.785972539932|6.785972539932|6.7518912539097|6.7518912539097|6.7518912539097|6.7518912539097|6.7518912539097|6.5132123083111|5.6152359744174|-7.137283407269|-7.137283407269|-7.137283407269|-7.137283407269|-7.3253150103469|-7.407700009346|-7.407700009346|-7.407700009346||-7.407700009346|-7.7680001735687|-7.8199999332428||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|-20.312859744245|-20.312859744245|-20.312859744245|-20.312859744245|-20.312859744245|-20.312859744245|-20.507850434081|-20.507850434081|-20.786299728826|-20.786299728826|-20.786299728826|16.967675995355|16.967675995355|16.967675995355|16.967675995355|16.308529879788|16.116637838529|16.116637838529|16.116637838529|15.279598064607|15.102408478521|15.102408478521|15.102408478521|15.102408478521|15.102408478521|15.102408478521|14.958232003078|14.848035792096|14.692261673326|13.780290154743|12.600323125309|12.572216033959|12.572216033959|12.572216033959|12.572216033959|12.572216033959|12.572216033959|12.572216033959|12.202462143395|12.174958223208|11.238842480827|10.537603000191|10.330669936634|10.156300130925|9.3736661445665|8.9841560625206|8.9841560625206|8.4712850013453|8.3792052179662|8.3352277974384|7.7419199126845|7.533746247454|7.533746247454|7.533746247454|7.533746247454|7.533746247454|6.9819401424942|6.8944433796863|6.8944433796863|6.8944433796863|6.8944433796863|6.8944433796863|6.8944433796863|6.8944433796863|6.8944433796863|6.8944433796863|6.8944433796863|6.8944433796863|6.8944433796863|6.8944433796863|6.8944433796863|6.8944433796863|6.8944433796863|6.8944433796863|6.8944433796863|6.8944433796863|6.8944433796863|6.8944433796863|6.8944433796863|6.8944433796863|6.8944433796863|6.8944433796863|6.8944433796863|6.7447300326783|6.7447300326783|6.7447300326783|6.7447300326783|6.7447300326783|6.7447300326783|6.7447300326783|6.7447300326783|6.7447300326783|6.6431855905152|6.6431855905152|5.0007612957001|4.7807767893553|4.7807767893553|4.7807767893553|4.4564187819958|-6.1500000953674|-6.1500000953674|-6.1500000953674|-6.1500000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|-19.251246146624|-19.251246146624|-19.251246146624|-19.251246146624|-19.251246146624|-19.251246146624|-20.287495379387|-20.822434679319|16.975932578313|16.975932578313|16.975932578313||16.975932578313|16.975932578313|16.975932578313|16.975932578313|16.789423247016|16.789423247016|16.063248921143|15.795275794916|15.716972999498|15.621326937004|15.621326937004|15.621326937004|15.443906505842|15.443906505842|15.443906505842|15.443906505842|15.359896880541|-18.304838749192|-18.304838749192|-18.304838749192|-18.304838749192|-18.304838749192|-18.304838749192|-18.304838749192||-18.304838749192|-18.304838749192|-18.304838749192|-18.304838749192|-18.315048030892|-18.315048030892|-18.478537419585|-18.478537419585|-18.478537419585|-18.894182297364|-18.894182297364|-19.720202495407|-20.169114061804|-20.393459899129|-20.429859096382|-20.429859096382|-20.429859096382|-20.429859096382|-20.429859096382|-20.429859096382|-20.429859096382|-20.429859096382|-20.429859096382|-20.429859096382||-20.429859096382|-20.901121818693|14.93708683421|14.93708683421|14.548429875129|12.227144882142|-15.902020554055|-15.902020554055|-15.902020554055|-15.902020554055|-15.902020554055|-15.902020554055|-15.902020554055|-15.902020554055|-15.902020554055|-15.902020554055|-15.902020554055|-15.902020554055|-15.902020554055|-15.902020554055|-15.902020554055|-15.902020554055|-15.902020554055|-15.902020554055|-15.902020554055|-17.382245227483|-18.174717078372|-18.175000667572|-18.175000667572|-18.175000667572|-18.175000667572|-18.175000667572|-18.175000667572|-18.175000667572|-18.175000667572|-18.175000667572|-18.175000667572|-18.175000667572|-18.175000667572|-18.175000667572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|-4269.5715|-4269.5715|-4269.5715|-4269.5715|-4269.5715|-4269.5715|-4337.5|-4337.5|-4337.5|-4337.5|-4337.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|8.8104076525387|8.8104076525387|8.8104076525387|8.7537861555613|8.5356814690596|8.5356814690596|8.5356814690596|8.5356814690596|8.5356814690596|8.5356814690596|8.5356814690596|8.5356814690596|8.5356814690596|8.5356814690596|8.5356814690596|8.5356814690596|8.5356814690596|8.5356814690596|8.5356814690596|8.5356814690596|8.5356814690596|8.5356814690596|8.5356814690596|8.5356814690596|8.3346457821535|7.8927723633418|7.8927723633418|7.8130806008058|7.3372495338173|7.3372495338173|7.3372495338173|7.3372495338173|7.3372495338173|7.3372495338173|7.3372495338173|7.3372495338173|6.5933943055848|6.5933943055848|6.15099411792|6.1088580989592|6.1088580989592|6.1088580989592|6.1088580989592|6.1088580989592|6.1088580989592|6.1088580989592|6.1088580989592|6.1088580989592|6.1088580989592|6.1088580989592|6.1088580989592|6.1088580989592|6.1088580989592|6.1088580989592|6.1088580989592|6.1088580989592|6.1088580989592|6.1088580989592|6.0519487109623|6.0519487109623|6.0519487109623|6.0519487109623|6.0519487109623|6.0519487109623|6.0519487109623|6.0519487109623|5.9124059607023|5.9124059607023|5.8721177235173|5.4595750586773|5.3506388417643|5.2312655174911|4.9752242993743|4.9752242993743|4.9752242993743|4.9752242993743|4.9752242993743|4.9752242993743|4.9752242993743|4.8169155597058|4.5854619873196|4.579160781795|4.579160781795|4.579160781795|4.579160781795|4.0196230898237|3.8345814027097|3.5146383361761|3.5146383361761|3.5146383361761|3.3557090843986|3.3180891514285|3.3180891514285|3.3180891514285|3.3180891514285|3.3180891514285|3.3180891514285|3.3180891514285|3.1384325557796|2.8410363521673|2.8390964856824|2.8390964856824|2.8390964856824|2.5856627348486|2.5563119815975|2.5563119815975|2.5110023785998|2.5110023785998|2.4177804445083|-3.5382297905637|-3.5382297905637|-3.5382297905637|-3.6585886779044|-3.7190662109709|-3.7190662109709|-3.7190662109709|-3.7190662109709|-3.7190662109709|-3.9022957708942|-3.9065914747224|-3.9065914747224|-3.9065914747224|-3.9065914747224|-3.9065914747224|-3.9065914747224|-3.9065914747224|-3.9065914747224|-3.9065914747224|-3.9065914747224|-3.9065914747224|-3.9065914747224|-3.9306685391161|-3.9306685391161|-4.391854015003|-4.4934616258242|-4.4934616258242|-4.7260684890326|-4.9228539249164|-5.1087264772766|-5.2152517632769|-5.4943045149027|-5.4943045149027|-5.4943045149027|-5.4943045149027|-5.4943045149027|-5.4943045149027|-5.7475605684054|3.9980329123841|3.9980329123841|3.9980329123841|3.9980329123841|3.9980329123841|-5.5129153294775|-5.5129153294775|-5.5129153294775|-5.5129153294775|-5.5129153294775|-5.5129153294775|-5.5129153294775|-5.5333886706089|-5.5333886706089|-5.5333886706089|-5.6473145916031|-5.6473145916031|-5.6473145916031|-5.6473145916031|-5.6473145916031|-5.6473145916031|-5.6521168405095|-5.6521168405095|-5.7967965795242|-5.9986626520911|-6.2169993400574|-6.2169993400574|-6.2169993400574|-6.2169993400574|-6.2169993400574|-6.2169993400574|-6.2169993400574|-6.2169993400574|-6.2169993400574|-6.2169993400574|-6.2169993400574|-6.2169993400574|-6.2169993400574|-6.2169993400574|-6.2169993400574|-6.2169993400574|-6.2349991798401|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|0.25067360580182|-0.29468884518917|-0.29468884518917|-0.29468884518917|-0.29468884518917|-0.29468884518917|-0.29468884518917|-0.29468884518917|-0.29468884518917|-0.29468884518917|-0.29468884518917|-0.29468884518917|-0.29468884518917|-0.29468884518917|-0.29468884518917|-0.29468884518917|-0.29468884518917|-0.29468884518917|-0.29468884518917|-0.29468884518917|-0.29468884518917|-0.29509871923456|-0.29833191824764|-0.30014658021496|-0.3064961985037|-0.31077355315124|-0.31119282731122|-0.3163253636129|-0.3198059550002|-0.32333994475501|-0.32815549072841|-0.34583942589074|-0.35072075913758|-0.35072075913758|-0.35072075913758|-0.36024528455306|-0.3641694628433|-0.3641694628433|-0.3641694628433|-0.3641694628433|-0.36874382785465|-0.37604870389464|-0.39127635172741|-0.40741816617533|-0.41381254562239||-0.41381254562239|-0.43268059269698|-0.45464510306287|-0.48016121966495|-0.49717914542504|-0.51864348606873|-0.54827054293739|-0.58607837890903|-0.62353153234631|-0.6437017007659|-0.68011300089073|-1.3976999783516|-1.3976999783516|-1.3976999783516|-1.3976999783516|-1.3976999783516|-1.3976999783516|-1.3976999783516|-1.3976999783516|-1.3976999783516|-1.3976999783516|-1.3976999783516|-1.3976999783516|-1.4029999732971|-1.4299999475479|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|76.257067945219|76.257067945219|69.360628422341|69.05070104449|68.114097659915|68.114097659915|68.114097659915|68.114097659915|68.114097659915|68.114097659915|68.114097659915|68.114097659915|68.114097659915|68.114097659915|68.114097659915|68.114097659915|68.114097659915|64.354550327559|62.955057106305|58.986174647332|57.490195239386|53.658549587816|52.001165700058|48.964029523357|48.964029523357|48.964029523357|48.964029523357|48.964029523357|48.964029523357|45.387914812584|45.387914812584|45.387914812584|45.387914812584|45.387914812584|45.387914812584|40.583793812349|39.023661274993|34.854066684603|34.169847444092|34.169847444092|34.169847444092|34.169847444092|34.169847444092|34.169847444092|34.169847444092|34.169847444092|34.169847444092|34.169847444092|34.169847444092|30.655385709907|28.239317073982|24.893687078866|24.717985494835|-33.764541748382|-33.764541748382|-33.764541748382|-33.764541748382|-33.764541748382|-33.764541748382|-33.764541748382|-33.764541748382|-34.688378681979|-37.028754303016|-39.993059976407|-42.322844248688|-42.730938308411|-42.981598501927|-43.951776325179|-46.560306349809|-51.5892294683|-51.597062643558|-51.597062643558|-51.597062643558|-51.597062643558|-52.110625540978|-54.611805478474|-56.149227292163|-57.79160091299|-57.79160091299|-57.79160091299|-57.862889309925|-61.425432227499|-64.650479871307|41.426595563018|41.426595563018|41.426595563018|41.426595563018|41.426595563018|41.426595563018|41.426595563018|41.426595563018|41.426595563018|41.426595563018|41.426595563018|41.426595563018|41.426595563018|41.426595563018|41.426595563018|41.426595563018|41.426595563018|41.426595563018|41.426595563018|41.426595563018|-74.876409354938|-74.876409354938|-74.876409354938|-74.876409354938|-74.876409354938|-74.876409354938|-74.876409354938|-74.876409354938|-74.876409354938|-84.154344151564|-85.013159829321|-89.053644056196|-89.053644056196|-89.053644056196|-89.053644056196|-89.053644056196|58.290910084302|58.290910084302|58.290910084302|58.290910084302|57.164705303172|57.164705303172|57.164705303172|57.164705303172|53.082048001676|53.082048001676|46.696719662778|46.33098400931|46.33098400931|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.979525041014|-64.541693209972|-66.135230232771|-66.135230232771
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|26.584147261915|26.584147261915|26.584147261915|26.584147261915|26.584147261915|26.584147261915|26.584147261915|26.584147261915|26.584147261915|26.584147261915|26.584147261915|26.584147261915|26.584147261915|26.584147261915|26.584147261915|26.584147261915|26.584147261915|26.584147261915|26.584147261915|26.584147261915|26.584147261915|26.584147261915|26.584147261915|26.584147261915|24.924034229819|-35.958594259127|-35.958594259127|-35.958594259127|-35.958594259127|-35.958594259127|-35.958594259127|-35.958594259127|-35.958594259127|-35.958594259127|-35.958594259127|-35.958594259127|-35.958594259127|-35.958594259127|-36.92954893521|-37.316789502612|-37.316789502612|-38.258654985948|-38.764615917783|-38.914445904031|-38.914445904031|-38.914445904031|-41.321606136179|-41.607895613618|-44.817585958016|-44.817585958016|-46.030652378413|31.795098277392|31.795098277392|31.795098277392|31.795098277392|31.795098277392|31.795098277392|31.795098277392|31.795098277392|31.795098277392|31.795098277392|31.795098277392|31.795098277392|31.795098277392|31.795098277392|31.795098277392|31.795098277392|31.795098277392|29.964072582238|29.964072582238|27.333968662679|25.733944793514|25.733944793514|25.733944793514|25.733944793514|25.733944793514|25.733944793514|25.733944793514|25.733944793514|25.733944793514|25.733944793514|25.733944793514|24.461049499304|23.79241137221|23.79241137221|23.79241137221|23.586014797451|22.412063920778|22.412063920778|22.412063920778|21.324516972217|20.9274468091|20.9274468091|20.9274468091|20.9274468091|20.9274468091|20.9274468091|20.9274468091|20.9274468091|20.324940750651|15.81548921008|-20.392512286459|-20.392512286459|-20.392512286459|-20.392512286459|-20.392512286459|-20.392512286459|-20.392512286459|-20.392512286459|-20.392512286459|-20.392512286459|-20.392512286459|-21.692791634969|-22.816435317388|-23.396401375153|-23.396401375153|-24.353779335395|-26.766977490734|-28.161085965182|-29.636761852928|-30.295846299803|-30.393719386697|-31.518171745612|-31.518171745612|-32.875746362821|-35.518052014395|-38.153947733822|-40.186298854315|-40.186298854315|-40.186298854315|-44.615888603488|-47.962097918501|-50.990664362368|-51.290001678467|-51.290001678467|-51.290001678467|-51.290001678467|-51.290001678467|-51.290001678467|-51.290001678467|-51.290001678467|-51.290001678467|-51.290001678467|-51.290001678467|-51.290001678467|-51.290001678467|-51.290001678467|-51.290001678467|-51.290001678467|-51.290001678467|-51.290001678467|-51.290001678467|-51.290001678467|-51.290001678467|-51.290001678467|-51.290001678467|-51.290001678467|-51.290001678467|-51.290001678467|-51.290001678467|-51.290001678467|-51.290001678467|-57.040002822876|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|10834.745997989|10834.745997989|10834.745997989|10834.745997989|10834.745997989|10834.745997989|-13112.041977791|-13112.041977791|-13112.041977791|-13112.041977791|-13112.041977791|-13112.041977791|-13371.528571043|-13371.528571043|-13371.528571043|-13371.528571043|-13371.528571043|-13371.528571043|-13371.528571043|-13371.528571043|-13371.528571043|-13371.528571043|-13371.528571043|-13371.528571043|-13371.528571043|-13371.528571043|-13456.208112398|-13456.208112398|-13554.120124887|-13701.800138763|-13868.495867647|-13868.495867647|-13868.495867647|-13868.495867647|-14128.884297385|-14520.838717484|-14520.838717484|-14520.838717484|-14520.838717484|-14520.838717484|-14520.838717484|-14520.838717484|-14520.838717484|-14520.838717484|-14520.838717484|-14520.838717484|-14520.838717484|-14520.838717484|-14987.043019427|-15124.042310298|-15124.042310298|-15124.042310298|-15124.042310298|-15124.042310298|-15124.042310298|-15165.602566998|-15492.336185553|-15730.373539503|-15805.970599448|-15973.300666054|-16326.626842143|-16326.626842143|-16326.626842143|-16326.626842143|-16326.626842143|-16326.626842143|-16326.626842143|-16447.37881746|-16447.37881746|-16991.5320194|-17323.924466|-17526.58274|-17726.7586|-17923.4|-17923.4|-17923.4|-18151|-18440|-19025|-19975||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|66.830300351394|66.830300351394|66.830300351394|66.830300351394|66.830300351394|56.06700094145|-65.46576655768|-65.46576655768|-65.46576655768|-65.46576655768|-65.46576655768||-65.46576655768|-65.46576655768|-65.46576655768|-65.46576655768|-66.623074249676|-67.597859175395|-68.434582953196|-68.434582953196|-68.434582953196|-68.955090050942|-69.772322236439|-69.932310289546|-69.932310289546|-69.932310289546|-69.932310289546|-71.602565547277|-73.669516850897|-75.249463506747|-75.682993347773|-75.682993347773|-75.682993347773|-75.682993347773|-78.591728873608|-78.591728873608|-78.591728873608|-78.591728873608|-81.335344328807|-81.335344328807|-81.335344328807|-81.335344328807|-81.335344328807|-81.335344328807|-82.854744069279|-82.854744069279|-83.455271527172|-88.61141204503|-100.70712788532|79.227512426186|79.227512426186|79.227512426186|79.227512426186|79.227512426186|79.227512426186|75.352790058773|73.940371606317|73.940371606317|73.940371606317|73.940371606317|73.940371606317||73.940371606317|73.940371606317|73.940371606317|73.940371606317|71.216512206119|71.216512206119|67.562790661964|-84.705737263804|-84.705737263804|-84.705737263804|-84.705737263804|-84.705737263804|-84.705737263804|-84.705737263804|-84.705737263804|-84.705737263804|-84.705737263804|-84.705737263804|-84.705737263804|-84.705737263804|-84.705737263804|-84.705737263804|-84.705737263804|-84.705737263804|-86.128598485661|-88.12621782695|-88.262945057922|-88.262945057922|-88.262945057922|-88.262945057922||-88.262945057922|-88.262945057922|-88.262945057922|-91.582162090996|-97.898513366623|-101.24890343552|-104.60377944183|-105.86920402527|-107.35500717163|-107.35500717163|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|-146.0152244058|-153.23358402945|-154.79313142478|-154.79313142478|-155.46311547014|-155.46311547014|122.52028979121|122.52028979121|122.52028979121|122.52028979121|122.52028979121||122.52028979121|122.52028979121|122.52028979121|122.52028979121|122.52028979121|122.52028979121|122.52028979121|122.52028979121|-146.59560145133|-146.59560145133|-146.59560145133|-146.59560145133|-152.77789496044|-154.78487352375|-156.64208935636|-157.18064783831|-162.76018773157|-162.76018773157|-162.76018773157|-162.76018773157|-162.76018773157|-164.12631798937|127.42912315304|127.42912315304|127.42912315304|127.42912315304|127.42912315304|127.42912315304|127.42912315304|127.42912315304|127.42912315304|127.42912315304|127.42912315304|127.42912315304|127.42912315304|127.42912315304|127.42912315304|127.42912315304|127.42912315304|127.42912315304|127.42912315304|127.42912315304|127.42912315304|125.07513368323|120.1406989384|119.56966138419|117.81862548358|117.81862548358|117.81862548358||117.81862548358|117.81862548358|117.81862548358|117.81862548358|117.81862548358|113.61791974711|109.48101871993|108.77169024708|101.32799262208|95.44554306845|88.813400785421|88.813400785421|88.813400785421|88.813400785421|88.813400785421|88.813400785421|88.813400785421|80.447665894798|76.733352888724|76.733352888724|73.307063885421|62.611177890268|58.743533311913|54.888333388022|54.888333388022|54.888333388022|54.888333388022|51.026478948253|45.72886423497|-56.282548808601|-56.282548808601|-56.282548808601|-56.282548808601|-56.282548808601|-59.67505677491|-60.190004348755|-60.190004348755|-60.190004348755|-60.190004348755|-60.190004348755|-60.190004348755|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|61.294278124172|61.294278124172|61.294278124172|60.450917653857|60.450917653857|60.450917653857|57.082532066568|54.992979115399|54.992979115399|54.992979115399|54.707033018439|53.545801168401|53.545801168401|53.545801168401|50.610120143845|49.266843308292|49.016907892053|47.853039452684|47.853039452684|47.853039452684|47.853039452684|47.853039452684|47.853039452684|47.853039452684|47.853039452684|44.720060027586|42.364270084859|42.364270084859|38.238089316157|36.610817312051|36.610817312051|35.808283460194|33.712225000964|33.712225000964|33.712225000964|33.712225000964|29.922833381876|27.729069748173|27.189673360464|25.627448117597|24.410125666044|23.409338983321||21.837272361941|21.569260942324|21.569260942324|21.569260942324|21.569260942324|21.569260942324|21.569260942324|20.261337376652|20.261337376652|19.362936444876|18.805629672604|17.331460570844|16.359445465441|16.032428000193|16.032428000193|16.032428000193|15.159058594948|13.875054836334|13.875054836334|13.875054836334|13.875054836334|13.875054836334|13.875054836334|13.875054836334|13.875054836334|13.238927523363|-17.094472282088|-17.094472282088|-17.094472282088|-17.094472282088|-17.094472282088|-17.094472282088|-17.094472282088|-17.30199111055|-17.982567766757|-18.363384525597|-18.363384525597|-18.363384525597|-19.151537940038|-19.82282018345|-20.586466891693|-21.381629951714|-22.430144424702|-23.73349361449|-24.806104607378|-25.319560310348|-26.78395586224|-27.975506678904|-29.17278564383|-31.00476167389|-31.663624103293|-32.301248929484|-34.939721581652|-51.274996757507|-51.274996757507|-51.274996757507|-51.274996757507|-51.274996757507|-51.274996757507|-51.274996757507|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|-9.3289187121579|-9.3289187121579|-9.3289187121579|-9.3289187121579|-9.3289187121579|-9.3315659688075|-9.3315659688075|-9.5978511887744|-9.763168078656|-9.772614819026|-9.772614819026|-9.9717941617701|8.3747422082155|8.3747422082155|8.3747422082155|8.3747422082155|8.3747422082155|8.3747422082155|8.3747422082155|8.3747422082155|8.3747422082155|8.3747422082155|8.3747422082155|8.3747422082155|8.3747422082155|8.3747422082155|8.1024908868173|7.6477678978553|7.4386305504497|7.0240343603223|6.8511487149231|6.8140543194868|6.677355416202|6.677355416202|6.677355416202|6.677355416202|6.677355416202|6.677355416202|6.6000684136514|6.6000684136514|6.3789647811391|6.0082941313295|5.8513926793107|5.8513926793107|5.8513926793107|5.8513926793107|5.8513926793107|5.8513926793107|5.8513926793107|5.8513926793107|5.8513926793107|5.8513926793107|5.8513926793107|5.8513926793107||5.8513926793107|5.8513926793107|5.8513926793107|5.8513926793107|5.8513926793107|5.8513926793107|5.8513926793107|5.8513926793107|5.8513926793107|5.8513926793107|5.8513926793107|5.8513926793107|5.8513926793107|5.8513926793107|5.8513926793107|5.8513926793107|5.8513926793107|5.6215475719249|5.3278305708342|5.2887007328066|5.2507786322735|5.2191961171585|5.2191961171585|5.2191961171585|5.2191961171585|4.9913290211843|4.9117641769425|4.9117641769425|4.6869603089244|4.5655113780665|4.5540237962672|4.5540237962672|4.5540237962672|4.5540237962672|4.5540237962672|4.0666931800786|3.6979926088059|3.4856699546428|3.4856699546428|3.3562996211153|3.2881108988769|3.2735934538908|3.2735934538908|3.2193747237959|3.2193747237959|3.1509721495089|2.9149689914316|2.7260765898591|2.6000851512359|2.3300944832085|-3.2558603146243|-3.2558603146243|-3.2558603146243|-3.2558603146243|-3.2558603146243|-3.2558603146243|-3.2558603146243|-3.2558603146243|-3.4987336770879|-3.73025957922|-3.8086218103199|-4.0034687501886|-4.1410764436698|-4.3300850237714|-4.3796111317459|-4.3796111317459|-4.4929013221334|-4.6393348474051|-4.6870387548368|-4.7311541497885|-4.9429490897588|-5.1308362153375|-5.1308362153375|-5.1308362153375|-5.1308362153375|-5.1692624784403|-5.6997360627842|-5.7230398965094|-6.5217111985125|-7.2540261471023|-7.2540261471023|-7.4005844288126|-7.5209686232516|-7.5209686232516|-7.5655206787264|-7.8981033406322|-7.8981033406322|-7.8981033406322|-7.8981033406322|-8.0250661644653|-8.0250661644653|-8.0250661644653|-8.0250661644653|-8.0250661644653|-8.0250661644653|-8.0250661644653|-8.0250661644653|-8.0250661644653|-8.0250661644653|-8.0250661644653|-8.0250661644653|-8.0250661644653|-8.0250661644653|-8.0250661644653|-8.0250661644653|-8.0250661644653|-8.2600734800449|-8.3567475720607|-8.3567475720607|-8.3567475720607|-8.3567475720607|-8.3567475720607|-8.3567475720607|-8.4653672461111|-8.4653672461111|-8.8837413792697|6.759291356917|6.759291356917|6.759291356917|6.759291356917|6.759291356917|6.759291356917|6.759291356917|6.759291356917|6.759291356917|6.759291356917|6.759291356917|6.3982603154013|6.3982603154013|6.0408450852312|-7.9339241011445|-7.9339241011445|-7.9339241011445|-7.9339241011445|-7.9339241011445|-7.9339241011445|-7.9339241011445|-7.9339241011445|6.4137808203303|6.4137808203303|6.4137808203303|6.4137808203303|6.3825342257379|6.1061491524245|5.8557215570372|5.5624683299508|5.5260759370025|5.5023066485917|5.2864519451498|5.0082797048754|4.765310949558|4.7605689975877|4.7605689975877|4.6989655730083|4.5166284239905|4.4851427516028|4.2718251502829|4.2484981211096|4.2484981211096|4.2484981211096|4.2484981211096|4.2484981211096|4.2484981211096|4.103886859513|3.9065409687897|3.6650453439179|3.5183836741384|3.4943154700527|3.4559059814093|3.3248953372767|3.2071059711035|3.1007480939298|3.1007480939298|3.0536089164315|2.9712320149274|2.7535912262435|-3.4029323026746|-3.4029323026746|-3.4029323026746|-3.4029323026746|-3.4029323026746|-3.4029323026746|-3.4029323026746|-3.4029323026746|-3.4029323026746|-3.4029323026746|-3.4029323026746|-3.4029323026746|-3.4029323026746|-3.4650398872038|-3.4650398872038|-3.5000443615008|-3.6122716044374|-3.6548420538939|-3.6548420538939|-3.6548420538939|-3.6548420538939
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|-8868.0996160518|-8933.9995733909|7504.5564545061|7504.5564545061|7504.5564545061|7504.5564545061|7504.5564545061|7504.5564545061|7504.5564545061|7504.5564545061|7504.5564545061|7504.5564545061|7504.5564545061|7504.5564545061|7475.062727229|7260.0696969211|7105.6802047051|7105.6802047051|7105.6802047051|7105.6802047051|7105.6802047051|7105.6802047051|7105.6802047051|7105.6802047051|7105.6802047051|7105.6802047051|7105.6802047051|7105.6802047051|7025.7557830057|6448.0619811175|6443.8883691454|6443.8883691454|6443.8883691454|6443.8883691454|6443.8883691454|6443.8883691454|6443.8883691454|6443.8883691454|6417.0981879393|6188.4424310437|-7922.2389770554|-7922.2389770554|-7922.2389770554|-7922.2389770554|-7922.2389770554|-7922.2389770554|-7922.2389770554|-7922.2389770554|-8422.4877522838|-8670.541946982|-8755.6021633134|-9200.6690703482|-9479.0767448313|-9513.0870215383|-9513.0870215383||-9513.0870215383|-9513.0870215383|-9615.5201892703|-9615.5201892703|-9615.5201892703|-9615.5201892703|-9615.5201892703|-9615.5201892703|-9615.5201892703|-9615.5201892703|-9615.5201892703|-9615.5201892703|-9615.5201892703|-9615.5201892703|-9615.5201892703|-9615.5201892703|-9615.5201892703|-9791.1335436337|-9847.926159593|-9868.2051353|-9868.2051353|-10236.672372556|-10784.080413951|-10975.12396784|-10975.12396784|-11481.304408711|-11812.960780125|-11812.960780125|-11812.960780125|-11844.1938|-11844.1938|-11844.1938|-11844.1938|-11844.1938|-11844.1938|-11844.1938|-11844.1938|-11954.98|-11954.98|-12281.7|-12830.5|-13367|-13589|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|0.60259378881037|0.5955773578565|0.5955773578565|0.5955773578565|0.5955773578565|0.5955773578565|-0.80733634849266|-0.80733634849266|-0.80733634849266|-0.80733634849266|-0.80733634849266|-0.80733634849266|-0.8387070499071|0.64665795755871|0.64665795755871|0.63128660997293|0.62254067350915|0.6117118562757|0.59412425706773|0.59236029397546|0.54882759713094|0.54882759713094|0.54882759713094|0.54758617572167|0.52039507019598|0.52039507019598|0.52039507019598|0.52039507019598|0.50210559686113|0.47622847579241|0.46080940986474|-0.56904897080658|-0.56904897080658|-0.56904897080658|-0.56904897080658|-0.56904897080658|-0.56904897080658|-0.56904897080658|-0.56904897080658|-0.56904897080658|-0.56904897080658|-0.56904897080658|-0.56904897080658|-0.56904897080658|-0.56904897080658|-0.56904897080658|-0.56904897080658|-0.56904897080658|-0.56904897080658|-0.56904897080658|-0.56904897080658|-0.56904897080658|-0.56904897080658|-0.56904897080658|-0.56904897080658|-0.56904897080658|-0.56904897080658|-0.59560995948313|-0.61289996683596|-0.6209999591112|-0.63499994575976|-0.64499993622301||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|21.744054832885|21.744054832885|21.744054832885|21.744054832885|21.744054832885|21.744054832885|21.744054832885|21.744054832885|21.744054832885|21.744054832885|21.744054832885|21.744054832885|21.744054832885|21.744054832885|21.744054832885|21.744054832885|21.372282282985|21.286424813974|21.146582694305|20.755647230428|20.274056593306|20.274056593306|20.274056593306|20.139507787898|19.683763568135|19.683763568135|19.683763568135|19.683763568135|19.279737013944|-22.79820913103|-22.79820913103|-22.79820913103|-22.79820913103|-22.79820913103|-22.79820913103|-22.79820913103|-22.79820913103|-22.79820913103|-22.79820913103|-22.79820913103|-22.79820913103|-22.79820913103|-22.79820913103|-22.79820913103|-22.79820913103|-22.79820913103|-22.79820913103|-22.79820913103|-22.79820913103|-23.347454005113|-23.973149735531|-23.973149735531|-23.973149735531|-23.973149735531|-23.973149735531|-23.973149735531|-23.973149735531|-24.229611563242|-24.615680031817|-24.720755158576|-24.850283899475|-25.076522580107|-25.076522580107|-25.864470843165|-25.982745148174|-27.088605749863|-28.325672957917|22.392267061659|22.392267061659|22.392267061659|21.965459326487|21.965459326487|21.965459326487|21.965459326487|21.965459326487|21.965459326487|21.965459326487|21.965459326487|21.965459326487|21.781065282536|20.355071713872|20.054596602138|20.054596602138|20.054596602138|20.054596602138|20.054596602138|20.054596602138|19.185242672536|19.185242672536|17.968046634035|17.291089360275|17.291089360275|17.291089360275|17.291089360275|17.291089360275|17.291089360275|17.291089360275|17.291089360275|16.642320545026|16.160911992202|15.411569333749|14.788542283265|14.788542283265|14.080602447952|14.036238202299|14.036238202299|12.793596807283|12.368931862028|12.368931862028|12.368931862028|12.368931862028|12.368931862028|12.368931862028|12.368931862028|12.368931862028|-16.097770756292|-16.097770756292|-16.097770756292|-16.097770756292|-16.097770756292|-16.097770756292|-16.097770756292|-16.097770756292|-16.097770756292|-16.097770756292|-16.097770756292|-16.097770756292|-16.097770756292|-16.097770756292|-16.097770756292|-16.654963668246|-16.654963668246|-16.904404092783|-18.974337976237|-19.492041712624|-19.595047082749|-20.757829549408|-21.703699194167|-22.118555690154|-22.414933686203|-22.414933686203|-22.414933686203|-22.414933686203|-22.414933686203|-22.414933686203|-22.414933686203|-22.414933686203|-22.414933686203|-22.414933686203|-22.414933686203|-22.414933686203|-22.414933686203|-22.414933686203|-22.414933686203|-22.414933686203|-22.414933686203|-22.414933686203|-22.414933686203|-22.414933686203|-22.414933686203|-22.414933686203|-22.414933686203|-22.414933686203|-22.414933686203|-22.414933686203|-22.414933686203|-22.414933686203|-22.414933686203|-22.414933686203|-22.414933686203|-24.557148514795|19.503615801824|19.503615801824|19.503615801824|19.503615801824|19.503615801824|19.503615801824|19.503615801824|19.503615801824|19.503615801824|19.503615801824|19.503615801824|19.503615801824|19.503615801824|19.503615801824|17.953458932283|17.953458932283|17.953458932283|17.953458932283|17.953458932283|17.953458932283|17.953458932283|17.953458932283|17.953458932283|17.953458932283|17.953458932283|17.953458932283|17.953458932283|17.953458932283|17.953458932283|17.953458932283|17.953458932283|17.872787609073|17.872787609073|17.508653683103|16.514914033642|16.514914033642|16.514914033642|16.514914033642|16.514914033642|16.514914033642|16.514914033642|16.514914033642|16.514914033642|16.514914033642|16.514914033642|16.514914033642|16.514914033642|15.455460440042|15.035885139062|15.035885139062|15.035885139062|15.035885139062|15.035885139062|15.035885139062|14.25876118933|13.401400643309|13.166000346034|13.13000030395|12.656667496061|-15.381989180521|-15.381989180521|-15.381989180521|-15.381989180521|-15.381989180521|-15.381989180521|-15.381989180521|-15.381989180521|-15.381989180521|-15.381989180521|-15.381989180521|-15.381989180521|-15.381989180521|-15.381989180521|-15.381989180521|-15.381989180521|-15.381989180521|-15.381989180521|-15.381989180521|-15.381989180521|-15.381989180521|-15.381989180521
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|1.6090441415347|1.5846046418655|1.5310050812814|1.4468673914077|1.4468673914077|1.4468673914077|1.4468673914077|1.4468673914077|1.4468673914077|1.4468673914077|1.4468673914077|1.4468673914077|1.4468673914077|1.2855748964021|-1.7146797893047|-1.7146797893047|-1.7146797893047|-1.7231998109818|-1.7409997940064|-1.8139997720718||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|-386.06637039562|-386.06637039562|-386.06637039562|-386.06637039562|-386.06637039562|-386.06637039562|-386.06637039562|-386.06637039562|-386.06637039562|-386.06637039562|-386.06637039562|-386.06637039562|-386.06637039562|-386.06637039562|-386.06637039562|-386.06637039562|-386.06637039562|-386.06637039562|-386.06637039562|-386.06637039562|-386.06637039562|-386.06637039562|-386.06637039562|-386.06637039562|-386.06637039562|-386.06637039562|-386.06637039562|-386.06637039562|-386.06637039562|-386.06637039562|-386.06637039562|-386.06637039562|-386.06637039562|-386.06637039562|-388.12930043957|-398.3658893773|-399.07321041923|-401.74801157692|-412.83112397435|-422.86791552706|-438.18657280784|-444.04063645316|-458.11017596885|-458.11017596885|-458.11017596885|-458.11017596885|-472.62241774316|-475.30268638129|-479.33631820143|-495.828787903|-495.828787903|-512.36531989223|-513.35035543581|-523.16706159534|-528.29266863622|-528.29266863622|-542.21407626247|-577.1823069583|-590.73064434144|-590.73064434144|-590.73064434144|-590.73064434144|-590.73064434144|-590.73064434144|-590.73064434144|-590.73064434144|-590.73064434144|-590.73064434144|-590.73064434144|-590.73064434144|-590.73064434144|-590.73064434144|-590.73064434144|-590.73064434144|-590.73064434144|-632.3673826016|-665.82392913778|-665.82392913778|-715.41547681975|-737.46164091083|-745.52054433436|-745.52054433436|-786.52282703818|-792.37124986768|-792.37124986768|-792.37124986768|-792.37124986768|-827.24583318631|-860.09647899356|-860.09647899356|-860.09647899356|594.83771659163|594.83771659163|594.83771659163|594.83771659163|594.83771659163|594.83771659163|594.83771659163|594.83771659163|594.83771659163|594.83771659163|594.83771659163|594.83771659163|594.83771659163|594.83771659163|594.83771659163|594.83771659163|594.83771659163|594.83771659163|594.83771659163|594.83771659163|594.83771659163|594.83771659163|594.83771659163|505.87524065737|464.86137850819|392.84597612021|320.27330680023|-594.6448743116|-594.6448743116|-594.6448743116|-594.6448743116|-594.6448743116|-594.6448743116|-594.6448743116|-594.6448743116|-594.6448743116|-594.6448743116|-594.6448743116|-594.6448743116|-594.6448743116|-594.6448743116|-594.6448743116|-594.6448743116|-594.6448743116|-594.6448743116|-594.6448743116|-638.99430479067|-661.3358090407|-661.3358090407|-661.3358090407|-680.92867671189|-734.9207519021|-774.46750211344|-803.65123717709|-803.65123717709|-809.19374098366|-809.19374098366|-809.19374098366|-853.32637887073|-880.97375430081|-917.00070162207|-917.00070162207|-917.00070162207|-917.00070162207|-917.00070162207|-992.77855735785|670.3365913351|670.3365913351|670.3365913351|670.3365913351|670.3365913351|670.3365913351|670.3365913351|629.48510148345|588.2612238705|566.09410354382|566.09410354382|529.93789282647|463.60233682281|463.60233682281|409.28037424756|400.07684672831|400.07684672831|400.07684672831|400.07684672831|400.07684672831|400.07684672831|400.07684672831|400.07684672831|400.07684672831|378.58538525368|370.88619574644|370.88619574644|370.88619574644|370.88619574644|370.88619574644|370.88619574644|-562.36735837252|-562.36735837252|-562.36735837252|-575.90817596946|-602.49774811045|-602.49774811045|-650.10860901161|-670.04712389645|-670.04712389645|-670.04712389645|-670.04712389645|-670.04712389645|-670.04712389645|-670.04712389645|-670.04712389645|-670.04712389645|-670.04712389645|-670.04712389645|-670.04712389645|-670.04712389645|-670.04712389645|-670.04712389645|-670.04712389645|-670.04712389645|-670.04712389645|-670.04712389645|-670.04712389645|-732.83013766272|-747.21004649719|-747.21004649719|-767.4556072191|-804.67289691011|-817.58099656679|-828.25666285199|-870.06295872443|-874.40328747159|-901.00365274621|-929.33739194023|-970.4859910447|-993.09554560522|-1036.2172728947|-1115.8525254385|-1132.8916949317|-1148.3241054797|-1171.2481098969|-1171.2481098969|-1171.2481098969|-1171.2481098969|-1171.2481098969|-1171.2481098969|-1171.2481098969|-1171.2481098969|-1171.2481098969|-1171.2481098969|-1171.2481098969|-1171.2481098969|-1171.2481098969|-1171.2481098969|-1171.2481098969|-1171.2481098969|-1171.2481098969|-1171.2481098969|-1171.2481098969|-1171.2481098969
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|-14.131373869717|-14.131373869717|-14.131373869717|-14.131373869717|-14.131373869717|-14.131373869717|-14.131373869717|-14.131373869717|-14.270415345099|-14.529350112176|-14.559277876987|-14.895864390415|-14.988391102857|-14.988391102857|-14.988391102857|-14.988391102857|-14.988391102857|-15.339323879951|-16.452582069761|-17.007313353626|-17.568125891252|-18.46013967148|-18.479044348571|-19.384493994021|-19.648326263718|-19.738183147001|-19.738183147001|-19.738183147001|-19.738183147001|-19.738183147001|-19.738183147001|-19.738183147001|-19.738183147001|-19.738183147001|-19.738183147001|-19.738183147001|-19.738183147001|-19.738183147001|-19.738183147001|-19.738183147001|-19.738183147001|-19.738183147001|-19.738183147001|-19.738183147001|-19.738183147001|-19.738183147001|-19.738183147001|-19.738183147001|-19.738183147001|-19.738183147001|-19.738183147001|-19.738183147001|-19.738183147001|-19.738183147001|-19.738183147001|-19.738183147001|-19.738183147001|-19.738183147001|-19.738183147001|-19.738183147001|-19.738183147001|-20.202425460339|-20.372693887817|-20.517009529177|-20.517009529177|-20.517009529177|-20.517009529177|-20.517009529177|-20.517009529177|-20.517009529177|-20.517009529177|-20.517009529177|-20.517009529177|-20.517009529177|-20.517009529177|-20.517009529177|-20.517009529177|-21.183344347282|-21.340867136508|-21.340867136508|-21.340867136508|-21.340867136508|15.369850539192|15.369850539192|15.369850539192|15.369850539192|15.369850539192|15.369850539192|15.369850539192|15.369850539192|15.369850539192|15.369850539192|-18.320000076294|-18.320000076294|-18.320000076294|-18.320000076294|-18.320000076294|-18.89999961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|22.127248994883|22.127248994883|22.127248994883|21.797499277389|21.317217241348|21.317217241348|21.317217241348|21.317217241348|21.317217241348|21.317217241348|20.923018970557|20.483293647823|20.483293647823|20.483293647823|20.483293647823|20.19365937981|19.662398950623|19.318776811015|19.270772902627|19.270772902627|18.945303458261|18.168115636031|17.77235012178|17.517056572486|17.132840169855|17.06292317674|17.06292317674|17.06292317674|17.06292317674|17.06292317674|17.06292317674|17.06292317674|-18.37788028747|-18.37788028747|-18.37788028747|-18.37788028747|-18.37788028747|-18.37788028747|-18.37788028747|-18.37788028747|-18.37788028747|-18.37788028747|-18.37788028747|-18.37788028747|-18.37788028747|-18.37788028747|-18.37788028747|-18.37788028747|-18.37788028747|-18.37788028747|-18.37788028747|-18.37788028747|-18.37788028747|-18.37788028747|-18.37788028747|-18.37788028747|-18.422382790736|-18.422382790736|17.350319064543|17.350319064543|17.350319064543||||17.350319064543||||17.000354516159|16.794838732758|16.43315423228||15.725725314105||15.417307945946||15.417307945946|15.417307945946|15.417307945946||15.244935977251|15.244935977251|15.244935977251|15.049928863612|14.944365404013|14.827072671126||14.41174756495|||13.706941620154|||||12.957156887366|12.879420406882||12.879420406882|||12.879420406882|12.879420406882||12.75713362436|12.424592915955||12.286163979331|12.286163979331||11.846849209246|-11.881279037863||-12.620865661204||-12.789850904213|||-12.933564302171|||-12.933564302171|||-12.933564302171|||-12.933564302171||||-12.933564302171|-12.933564302171|||||||-14.392849309406|||||-14.436499232673|||-14.818332480748|-14.853702756386||-15.226336395985||-15.251484884427|||-15.279427649364||-15.31047516596||-15.344972406622||||-15.683302864759|-15.959225320517||15.876759011438||||||15.876759011438|15.863065568264||15.347850631405|15.03094495527|15.012161082604|||14.991290112975||||14.968100146721|14.742333708284|14.429234149421|14.429234149421|14.429234149421|14.429234149421|14.429234149421|14.429234149421|-14.245294965677||-14.272549961864|-14.436166497136|-14.462407240233|-14.491563621452|-14.523959600584|-14.70995522832|14.400049195299|14.302277231227|14.261419243295|14.229354693579|14.118727130015|13.599141247095|13.409045889445|13.400051013704|12.400056936206|12.388952151341|12.376613501489|11.862903890544|11.847670989493|11.830745543881|11.811939493201|11.791043881335|11.752826668331|11.727029298753|11.127809814844|11.097566503323|11.063962823856|11.051806299171|11.051806299171|10.957562385092|10.908402692488|10.653781002552|10.426423516307|9.9904706902349|-10.356209243393|-10.356209243393|-10.395788048215|-10.53529384218|10.061599908892|10.061599908892|10.061599908892|10.061599908892|9.6906663958932|9.1562959954368|8.9181063754942|8.8923406715289|8.6859339205309|8.270482324658|8.0116468260666|-8.0323779901463|-8.0323779901463|-8.0323779901463|-8.0323779901463|-8.0323779901463|-8.0323779901463|-8.0323779901463|-8.0323779901463|-8.0323779901463
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|24.281243276217|24.281243276217|24.281243276217|24.281243276217|24.281243276217|24.281243276217|24.281243276217|24.281243276217|24.281243276217|24.281243276217|24.281243276217||24.281243276217|24.281243276217|24.281243276217|24.281243276217|23.782492584231|23.749059755251|23.749059755251|23.749059755251|23.749059755251|23.749059755251|23.749059755251|23.749059755251|23.749059755251|23.749059755251|23.749059755251|23.749059755251|23.749059755251|23.749059755251|23.749059755251|23.749059755251|23.749059755251|23.749059755251|23.749059755251|23.749059755251|23.386370908386|-26.736240301014||-26.736240301014|-26.736240301014|-26.736240301014|-26.736240301014|-26.736240301014|-26.736240301014|-26.736240301014|-26.736240301014|-26.736240301014|-27.681376891534|-28.105974679965|-28.769971324094|-28.838761083775|-28.838761083775|-28.838761083775|-28.838761083775|-28.838761083775|-28.838761083775|-28.838761083775|-28.838761083775|-28.838761083775|-28.838761083775||-28.838761083775|-29.511956471528|-30.830112497346|-30.830112497346|-30.830112497346|-30.830112497346|-30.830112497346|-30.830112497346|-31.174012440594|-31.682236850429|-32.589187001562|-32.589187001562|-32.589187001562|-33.157946515201|-33.157946515201|-34.027162366574|-35.016846662831|-35.561496317466|-35.655057462743|-35.655057462743|-36.168305453509|-36.168305453509|-36.168305453509||-36.168305453509|-38.050338807867|-38.330003738403|-38.330003738403|-38.330003738403|-38.330003738403|-38.330003738403|-38.330003738403|-38.330003738403|-38.330003738403|-38.330003738403|-38.330003738403|-38.330003738403|-38.330003738403|-38.330003738403|-38.330003738403|-38.330003738403|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|-33.767120454592|-34.748534138205|-34.748534138205|-34.748534138205|-34.980593609813|-35.517880466253|-35.584867718783|-36.282075514359|-36.504863514717|-36.504863514717|-36.504863514717|-37.232627195578|-38.289029327213|-39.437810702654|-40.506456264227|-41.451466533664|-41.451466533664|-41.451466533664|-41.451466533664|-41.451466533664|30.631839459034|30.631839459034|30.631839459034|30.631839459034|30.631839459034|30.631839459034|30.631839459034|30.631839459034|27.942041495213|27.781158556286|25.305175054674|22.757931617468|22.757931617468|22.757931617468|22.757931617468||22.17547999882|20.402756071348|19.470283985423|17.831425985018|16.106029334244|15.270283128226|15.270283128226|14.736981393456|12.112375930892|12.112375930892|12.112375930892|12.112375930892|12.112375930892|12.112375930892|12.112375930892|12.112375930892|11.900834370967|11.900834370967|10.237038295927|9.4362379345431|9.4362379345431|9.4362379345431|9.4362379345431|9.4362379345431|9.4362379345431|9.4362379345431|9.4362379345431|9.4362379345431|9.4362379345431|9.4362379345431|9.4362379345431|9.3680427111006|8.6761580084006|8.2701756263486|7.7335286962446|7.6428099591927|7.4555673196233|7.4555673196233|6.2739638304618|6.0216265227957|5.4863669970622|5.4863669970622|5.4863669970622|5.1448521723339|4.8620579629021|4.8155743480999|4.8155743480999|4.8155743480999|4.8155743480999|4.8155743480999|4.6233045198511|4.6233045198511|4.6233045198511|4.6233045198511|4.6233045198511|4.6233045198511|4.6233045198511|4.6233045198511|4.6233045198511|4.6233045198511|4.6233045198511|4.6233045198511|4.6233045198511|4.1908939787625|2.8187710387706|-6.0308982671369|-6.0308982671369|-6.0308982671369|-6.0308982671369|-6.0308982671369|-6.0308982671369|-6.0308982671369|-6.0308982671369|-6.0308982671369|-6.2098868755354|-6.4920965331411|-6.7045518311765|-6.8912165711809|-6.8912165711809|-6.8912165711809|-7.2874627720966|-7.502180776293|-7.6796519250351|-7.6796519250351|-7.6796519250351|-7.6796519250351|-7.6796519250351|-7.6796519250351|-7.6796519250351|-7.6796519250351|-8.5979465743654|-9.1382739831731|-9.3614153122157|-9.4321283207172|-9.8129203966187|-10.537689492761|-11.841877060531|-12.825974496866|-14.138860526642|-14.518734180222|-15.70748197954|-16.20220266361|-16.580787868958|-16.580787868958|-16.580787868958|-16.580787868958|-16.580787868958|-16.580787868958|-16.580787868958|-17.125319661543|-17.645355054455|-18.559283862199|-19.815535498359|-19.815535498359|-20.453060583108|-20.453060583108|-20.453060583108|-20.453060583108|-20.453060583108|-20.453060583108|-20.453060583108|-20.453060583108|-20.453060583108|-20.524087580919|-20.524087580919|-20.681207984554|-22.911898023405|-23.54275914666|13.620189080814|13.620189080814|13.620189080814|13.620189080814|13.620189080814|13.620189080814|13.620189080814|13.620189080814|13.620189080814|11.93687596385|11.821205599126|11.821205599126|10.546339228216|9.2603771448829|8.0226406257128|7.4273790430996|7.2303444044057|7.2303444044057|7.0798604773093|7.0798604773093|7.0798604773093|7.0798604773093|7.0798604773093|7.0798604773093|7.0798604773093|-9.7064921681501|-9.7064921681501|-9.7064921681501|-9.7064921681501|-9.7064921681501|-9.7064921681501|-9.7064921681501|-9.7064921681501|-9.7064921681501|-9.7064921681501|-9.7064921681501|-9.7064921681501|-9.7064921681501|-9.7064921681501|-9.7064921681501|-9.7064921681501|-9.7064921681501|-9.7064921681501|-9.7064921681501|-9.7064921681501|-9.7064921681501|-9.7064921681501|-9.7064921681501|-9.7822134300975|-9.8469036734665|-10.29878196855|-10.766424604473|-11.014360397191|-11.772296779356|-11.772296779356|-11.914774330679|-12.396138609188|-12.396138609188|-12.396138609188|-12.396138609188|-12.396138609188|-12.396138609188|-12.396138609188|-12.396138609188|-13.0948010177|-13.0948010177|-13.130680186585|-13.130680186585|-13.616311292996|-13.694185757462|-13.694185757462|-13.694185757462|-13.694185757462|-13.694185757462|-13.694185757462|-13.694185757462|-13.694185757462|-13.694185757462|-13.694185757462|-13.694185757462|-13.694185757462|-13.694185757462|-13.694185757462|-13.694185757462|-15.242428752916|-15.638479416057|-15.638479416057|-15.638479416057
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10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|-117.98104094902|-117.98104094902|-117.98104094902|-117.98104094902|-117.98104094902|-118.82893370963|-125.27937231436|-129.5187427774|-136.21249519619|-136.64721696943|106.86188880403|106.86188880403|106.86188880403|106.86188880403|106.86188880403|106.86188880403|106.86188880403|106.86188880403|106.86188880403|106.86188880403|106.86188880403|106.86188880403|106.86188880403|106.86188880403|102.32693751271|102.32693751271|102.32693751271|98.452151435562|98.379073872823|98.379073872823|98.379073872823|98.379073872823|98.379073872823|98.379073872823|98.379073872823|98.379073872823|98.379073872823|98.379073872823|98.379073872823|98.379073872823|98.379073872823|98.379073872823|98.379073872823|98.379073872823|98.379073872823|98.379073872823|98.379073872823|98.379073872823|98.379073872823|98.379073872823|98.379073872823|98.379073872823|98.379073872823|98.379073872823|98.379073872823|98.379073872823|98.379073872823|98.379073872823|98.379073872823|98.379073872823|98.379073872823|98.379073872823|98.379073872823|98.379073872823|98.379073872823|98.379073872823|92.954529407575|89.846698154955|84.374105839761|79.540677393842|78.153528996495|77.090032811725|77.015947976325|77.015947976325|77.015947976325|77.015947976325|77.015947976325|77.015947976325|77.015947976325|77.015947976325|75.811046253279|75.811046253279|73.75637539009|73.75637539009|73.75637539009|70.834861629316|70.789086564885|70.789086564885|70.789086564885|70.789086564885|70.789086564885|70.789086564885|70.789086564885|70.789086564885|70.789086564885|70.789086564885|70.789086564885|70.789086564885|70.789086564885|59.862873960983|50.373920872196|-78.528771497553|-78.528771497553|-78.528771497553|-78.528771497553|-78.528771497553|-78.528771497553|-78.528771497553|-78.528771497553|-78.528771497553|-78.528771497553|-78.528771497553|-81.251412181662|-84.279522275346|-84.279522275346|-84.279522275346|-84.279522275346|-84.279522275346|-84.279522275346|-85.197859197252|-85.197859197252|-85.197859197252|-85.197859197252|-85.197859197252|-85.594844188286|-88.410938410839|-92.728821812825|-98.807094520606|-98.807094520606|-98.807094520606|-100.21899535289|-108.56832681354|-118.78980579041|-129.78311940987|-140.95346601096|-142.7482948048|-155.47866225055|-162.75962379036|-165.92180132929|-170.00338021724|-170.00338021724|-170.00338021724|-170.00338021724|-170.00338021724|-170.00338021724|-176.19542314176|-179.43380399947|-192.96533845536|-204.95350248569|-204.95350248569|-213.18722430593|-214.26849167572|-214.26849167572|-214.26849167572|-214.26849167572|-214.26849167572|-214.26849167572|-214.26849167572|-214.26849167572|-214.26849167572|-214.26849167572|-223.95943400845|146.83843017597|146.83843017597|146.83843017597|146.83843017597|146.83843017597|146.83843017597|146.83843017597|146.83843017597|146.83843017597|146.83843017597|146.83843017597|139.25381062847|118.69976671661|118.69976671661|115.63514555009|115.63514555009|115.63514555009|115.63514555009|115.63514555009|115.63514555009|115.63514555009|115.63514555009|115.63514555009|115.63514555009|115.63514555009|105.22791430256|105.22791430256|105.22791430256|105.22791430256|105.22791430256|105.22791430256|105.22791430256|105.22791430256|105.22791430256|104.42824116572|92.845263808126|-113.86625135418|-113.86625135418|-113.86625135418|-113.86625135418|-113.86625135418|-113.86625135418|-113.86625135418|-113.86625135418|-113.86625135418|-113.86625135418|-113.86625135418|-113.86625135418|-113.86625135418|-114.30972033603|-118.26076850311|-118.26076850311|-119.35918722567|-122.832431268|-125.6935655991|-125.6935655991|-125.6935655991|-125.6935655991|-125.6935655991|-125.6935655991|-125.6935655991|-125.6935655991|-125.6935655991|-125.6935655991|-125.6935655991|-125.6935655991|-128.30763253216|-128.30763253216|-128.30763253216|-130.99607619499|-130.99607619499|-130.99607619499|-130.99607619499|-130.99607619499|-130.99607619499|-130.99607619499|-130.99607619499|-130.99607619499|-130.99607619499|-130.99607619499|-130.99607619499|-130.99607619499|-130.99607619499|-130.99607619499|-130.99607619499|-130.99607619499|-133.45675488815|-140.71306081729|-142.0678921405|-142.0678921405
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|2.6407727795296|2.6407727795296|2.6407727795296|2.6407727795296|2.6407727795296|2.6407727795296|2.6407727795296|2.6407727795296|2.6407727795296|2.6407727795296|2.6407727795296|2.6407727795296|2.6407727795296|2.6407727795296|2.6407727795296|2.5158585660384|2.4310095037272|2.403526324058|2.403526324058|2.403526324058|2.403526324058|2.403526324058|2.403526324058|2.403526324058|2.403526324058|2.403526324058|2.403526324058|2.4024737477572|-2.7962500522063|-2.7962500522063|-2.7962500522063|-2.7962500522063|-2.7962500522063|-2.7962500522063|-2.7962500522063|-2.8193356122537|-2.8193356122537|-2.8193356122537|-2.8193356122537|-2.8193356122537|-2.8486506636456|-2.8687228952861|-2.9567477476836|-3.0087196707991|-3.0180456299161|-3.0180456299161|-3.0180456299161|-3.0180456299161|-3.0180456299161|-3.0180456299161|-3.0180456299161|-3.0725505107614|-3.1290562146209|-3.1571072787118|-3.1571072787118|-3.1571072787118|-3.1907302770429|-3.3009780947162|-3.3473187042108|-3.3473187042108|-3.4352430318054|2.5822485819623|2.5822485819623|2.5822485819623|2.5822485819623|2.5822485819623|2.5822485819623|2.4431095404939|2.381093320744|2.381093320744|2.381093320744|2.381093320744|2.3056591191742|2.2585837826934|2.2585837826934|2.2585837826934|2.0282954435735|2.0282954435735|2.0282954435735|1.8805504221816|1.7030005741008|1.6145007199587|1.57755634592|1.5391772447526|1.5391772447526|1.5391772447526|1.5391772447526|1.5273546699756|1.5273546699756|1.5227274369392|1.4215860511631|1.3728732892507|1.3519299232297|1.3519299232297|1.3519299232297|1.3519299232297|1.3519299232297|1.3223427286272|1.3223427286272|1.3223427286272|1.0417141837681|0.94801575417927|0.85107307826601|0.73191457429554|0.67734949830534|0.66738910529607|0.66738910529607|0.66738910529607|0.66738910529607|0.59437680082843|0.55341865439465|0.55307630387998|0.51280702251037|0.43428555349332|-0.85206846811996|-0.85206846811996|-0.85206846811996|-0.86646497159783|-0.87820929939152|-0.87820929939152|-0.87820929939152|-0.87820929939152|-0.92062145200704|-0.9302460984757|-0.97766231843393|-0.99202756539001|-0.99202756539001|-1.0780861670774|-1.0939088654495|-1.0939088654495|-1.1400654064259|-1.2291282235076|-1.2904202472822|-1.4444669497958|-1.5009592088347|-1.5009592088347|-1.7413991063044|-1.8656101192816|-1.8923698722106|-1.8923698722106|-1.8923698722106|-1.8923698722106|-1.8923698722106|-1.8923698722106|-1.9732999204244|-2.0098888077831|-2.0170431113348|-2.0638812621552|-2.0712569047034|-2.1225077299078|-2.2506196728238|-2.3272440953264|-2.466604555449|-2.5755606236293|-2.6004164735414|-2.6004164735414|-2.6004164735414|-2.6275738786698|-2.7476376108595|-2.7993195710655|-2.9065118650443|-2.9065118650443|-3.0956797908684|-3.2056443239738|-3.4323824672223|-3.5630894463152|-3.5630894463152|-3.6488030936452|-3.6488030936452|-3.6488030936452|2.6285753935693|2.6285753935693|2.6285753935693|2.6285753935693|2.6285753935693|2.6285753935693|2.6285753935693|2.6285753935693|2.6285753935693|2.6285753935693|2.6285753935693|2.6285753935693|2.6285753935693|2.6285753935693|2.6285753935693|2.6285753935693|2.6285753935693|2.6285753935693|2.3612504104904|2.1736739732857|2.1736739732857|2.1736739732857|2.1736739732857|2.1736739732857|2.1259711426756|2.0944679094974|1.9155837269997|1.9155837269997|1.8224818013747|1.5097568945771|1.5097568945771|1.5097568945771|1.5097568945771|1.5097568945771|1.5097568945771|1.5097568945771|1.5097568945771|1.5097568945771|1.5097568945771|1.5097568945771|1.5097568945771|1.5097568945771|1.5097568945771|1.5097568945771|1.5097568945771|1.5097568945771|1.5097568945771|1.5097568945771|1.5097568945771|1.5097568945771|1.5060076202161|1.4921752242255|1.4736947448173|1.3561045602417|1.3561045602417|1.239834855185|1.239834855185|1.239834855185|1.194927564579|1.1102528476249|0.96026206203071|0.96026206203071|0.96026206203071|0.96026206203071|0.96026206203071|0.96026206203071|0.96026206203071|0.94840236049854|0.905946987006|0.84905226929643|0.76744694294376|0.6262188010949|-0.94045633629789|-0.94045633629789|-0.94045633629789|-0.94045633629789|-0.94045633629789|-0.94045633629789|-0.94045633629789|-0.94045633629789|-0.94045633629789|-0.94045633629789
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|2.8132305556544|2.627478446564|2.6051585389764|2.6051585389764|2.5235095635157|2.4188994848178|2.322415063293|2.322415063293|2.322415063293|2.322415063293|2.322415063293|2.322415063293|2.322415063293|2.322415063293|2.322415063293|2.322415063293|2.322415063293|2.322415063293|2.322415063293|2.322415063293|2.322415063293|2.322415063293|2.322415063293|2.322415063293|2.322415063293|2.322415063293|2.322415063293|2.0132389570951|-3.0230999064446|-3.0230999064446|-3.0900000333786|-3.0900000333786|-3.0900000333786|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|3461.4583748733|3461.4583748733|3461.4583748733|2958.6759720814|2795.6666283696|2795.6666283696|2795.6666283696|2782.5740315218|-3657.6344483617|-3657.6344483617|-3657.6344483617|-3657.6344483617|-3657.6344483617|-3657.6344483617|-3657.6344483617|-3657.6344483617|-3657.6344483617|-3657.6344483617|-3657.6344483617|-3657.6344483617|-3657.6344483617|-3657.6344483617|-3657.6344483617|-3657.6344483617|-3657.6344483617|-3657.6344483617|-3657.6344483617|-3657.6344483617|-3657.6344483617|-3657.6344483617|-3657.6344483617|-3657.6344483617|-3657.6344483617|-3657.6344483617|-3657.6344483617|-3657.6344483617|-3657.6344483617|-3657.6344483617|-3742.4271648464|-3854.7524053848|-3949.9471170943|-3979.552352327|-4027.9470581411|-4055.4541263938|-4055.4541263938|-4055.4541263938|-4258.7268071042|-4284.2520078936|-4590.0577865484|-4929.1002646947|-4929.1002646947|-4929.1002646947|-4929.1002646947|-4929.1002646947|-4929.1002646947|-4929.1002646947|-4929.1002646947|-4929.1002646947|-4929.1002646947|-4929.1002646947|-5062.8751217489|-5062.8751217489|-5062.8751217489|-5062.8751217489|-5062.8751217489|-5062.8751217489|-5062.8751217489|-5062.8751217489|-5062.8751217489|-5062.8751217489|-5062.8751217489|-5062.8751217489|-5159.2757569966|-5159.2757569966|-5159.2757569966|-5159.2757569966|-5159.2757569966|-5417.1397299963|-5731.8774777736|-5919.0860864151|-6000.79146471|-6000.79146471|-6387.7127385667|-6716.514153963|-6964.3490599589|-7631.4433999543|5235.0038913243|5235.0038913243|5235.0038913243|5235.0038913243|5235.0038913243|5235.0038913243|5235.0038913243|5235.0038913243|5235.0038913243|5235.0038913243|5235.0038913243|5235.0038913243|5235.0038913243|5235.0038913243|5235.0038913243|5235.0038913243|5064.6154348048|4965.7042404997|4965.7042404997|4820.3380449997|4066.5422722219|3929.7032220569|3929.7032220569|3929.7032220569|3929.7032220569|3929.7032220569|3929.7032220569|3929.7032220569|3929.7032220569|3674.6702467299|3655.1891630333|3279.1546255925|-4850.3543807759|-4850.3543807759|-4850.3543807759|-4850.3543807759|-4850.3543807759|-4850.3543807759|-4850.3543807759|-4850.3543807759|-4850.3543807759|-5085.8832383757|-5085.8832383757|-5085.8832383757|-5108.59719|-5108.59719|-5108.59719|-5108.59719|-5108.59719|-5108.59719|-5108.59719|-5186.2191|-5216.5|-5216.5|-5216.5|-5216.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|1.868442219711|1.868442219711|1.7504914802717|1.6788239260964|1.6105264977672|1.5900941301372|1.5900941301372|1.5900941301372|1.5900941301372|1.5900941301372|1.5900941301372|1.5900941301372|1.5900941301372|1.5900941301372|1.5900941301372|1.5777414064588|1.5777414064588|1.5777414064588|1.5777414064588|1.5291571529907|1.4873968265898|1.4821075623176|1.4782661087327|1.4782661087327|1.4782661087327|1.4782661087327|1.4782661087327|1.4782661087327|1.4597401096879|1.4269334557386|1.4021482735576|1.3912758330175|1.3480842024826|1.333684222289|1.333684222289|1.2768714145246|1.2759682354466|1.2410758465679|1.2375389822348|1.2375389822348|1.2375389822348|1.2375389822348|1.2375389822348|1.2375389822348|1.1661544848398|1.1528866514858|1.1528866514858|1.1528866514858|1.1528866514858|1.1528866514858|1.0259851598404|0.88026120195372|0.86001245323799|0.84334717132407|0.83538570710638|-0.97505696921636|-0.97505696921636|-0.97505696921636|-0.97505696921636|-0.97505696921636|-0.97505696921636|-0.97505696921636|-0.97505696921636|-0.97505696921636|-0.99284110697429|0.81735977996474|0.81735977996474|0.81735977996474|0.81735977996474|0.81735977996474|0.81735977996474|0.81735977996474|0.81735977996474|0.81735977996474|0.81735977996474|0.81735977996474|0.81735977996474|0.81735977996474|0.81735977996474|0.81735977996474|0.81735977996474|0.79623311282402|-0.99680891177879|-0.99680891177879|-0.99680891177879|-0.99680891177879|-0.99680891177879|-0.99680891177879|-0.99680891177879|-0.99680891177879|-0.99680891177879|-0.99680891177879|-0.99680891177879|-0.99680891177879|-0.99680891177879|-0.99680891177879|-0.99680891177879|-0.99680891177879|-0.99680891177879|-0.99680891177879|-0.99680891177879|-0.99680891177879|-0.99680891177879|-0.99680891177879|-0.99680891177879|-0.99680891177879|-0.99680891177879|-0.99680891177879|-0.99680891177879|-0.99680891177879|-0.99880728704236|-0.99880728704236|-1.037551818973|-1.037551818973|-1.037551818973|-1.037551818973|-1.0620020116769|-1.1088911256749|-1.2004345844805|-1.2382606908812|-1.2755674140468|-1.2917415750043|-1.3130142545279|-1.3130142545279|-1.3322089810646|-1.3322089810646|-1.3541211010655|-1.5695789689974|-1.737865507068|-1.7592950656037|-1.8953278742477|-1.8992531390372|-1.9808368386364|-2.0558941415439|-2.0558941415439|-2.0558941415439|-2.1104743949602|-2.1104743949602|-2.1104743949602|-2.1104743949602|-2.1104743949602|-2.1104743949602|-2.1104743949602|-2.1104743949602|-2.1104743949602|-2.1104743949602|-2.1104743949602|-2.1104743949602|-2.1104743949602|-2.1104743949602|-2.1104743949602|-2.1104743949602|-2.1104743949602|-2.1104743949602|-2.1104743949602|-2.1104743949602|-2.1104743949602|-2.1104743949602|-2.1104743949602|-2.1104743949602|-2.2005271439232|-2.2161412575154|-2.2651569090848|-2.3386514941204|-2.3386514941204|-2.3386514941204|-2.3623905423999|1.8373975975214|1.8373975975214|1.8373975975214|1.8373975975214|1.8373975975214|1.8373975975214|1.8373975975214|1.8373975975214|1.8373975975214|1.8373975975214|1.8373975975214|1.8373975975214|1.5721084787778|1.5213147450775|1.5213147450775|1.5213147450775|1.4192385727928|1.3402650615425|1.3114431996764|1.3114431996764|1.3114431996764|1.3114431996764|1.3114431996764|1.3114431996764|1.3114431996764|1.3114431996764|1.3114431996764|1.3114431996764|1.3114431996764|1.3114431996764|1.3114431996764|1.3114431996764|1.3114431996764|1.1807145895363|1.1580717698072|1.1533020023212|1.0747800009897|1.046661804658|1.046661804658|1.046661804658|0.9990687089296|-1.4583681206867|-1.4771868101938|-1.4847082335412|-1.4847082335412|-1.4847082335412|-1.4972869244615|-1.5513743324853|-1.6087492951395|-1.679054810895|-1.7145059048559|-1.7145059048559|-1.7495316330053|-1.7495316330053|-1.7495316330053|-1.7495316330053|-1.7495316330053|-1.7495316330053|-1.7495316330053|-1.7495316330053|-1.7495316330053|-1.7495316330053|-1.7495316330053|-1.8174796439384|-1.8970329007809|-2.0151476817335|-2.0789974814218||-2.1339971495516|-2.2262190991912|-2.3082989779086|-2.3277765807146|-2.3952326392991|-2.3952326392991|-2.3952326392991|-2.3952326392991|-2.3952326392991|-2.3952326392991|-2.3952326392991|-2.3952326392991|-2.3952326392991|-2.3952326392991|-2.3952326392991|-2.3952326392991|-2.3952326392991
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|-11.785250747966|-11.785250747966|-11.785250747966|-11.785250747966|-11.785250747966|-11.785250747966|-12.262500962469|-12.5594454969|-12.621606001703|-13.109007183543|-13.677229739815||12.113052366288|12.113052366288|12.113052366288|12.113052366288|12.113052366288|12.113052366288|12.113052366288|12.113052366288|12.113052366288|12.113052366288|12.113052366288|12.113052366288|12.113052366288|12.113052366288|12.113052366288|12.113052366288|12.113052366288|12.113052366288|12.113052366288|12.113052366288|12.113052366288|12.113052366288|12.113052366288|12.113052366288|12.113052366288|12.113052366288|12.113052366288|12.113052366288|12.113052366288|12.113052366288|12.113052366288|12.113052366288|12.113052366288|12.113052366288|12.113052366288|12.113052366288|12.113052366288|12.113052366288|11.795383802923|11.795383802923|11.795383802923|11.795383802923|11.474870116481|10.849856119431|-13.451965624601|-13.451965624601|-13.451965624601|-13.451965624601|-13.451965624601||-13.451965624601|-13.510133221692|10.731302726047|10.731302726047|10.731302726047|10.731302726047|10.731302726047|10.731302726047|10.731302726047|10.731302726047|10.731302726047|10.731302726047|10.731302726047|10.23644710887|9.9932749150918|9.5353052747168|9.510192139639|9.510192139639|9.3118801996593|8.3098664731321|7.932629634996|7.6268108178727|7.4349736933999|7.4349736933999|7.4349736933999|6.6218410836733|6.6218410836733|6.6218410836733|6.6218410836733|6.1414898619692|5.7812234893322|5.7812234893322|5.7812234893322|5.7812234893322|5.7812234893322|5.7812234893322|4.9974704070091|-8.1199994087219|-8.1199994087219|-8.1199994087219||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|-1.5133823022661|-1.5133823022661|-1.5133823022661|-1.5133823022661|-1.5133823022661|-1.5148692379856|-1.5194064340061|-1.5194064340061|-1.5437850048218|1.4362682927047|1.4362682927047|1.4362682927047|1.4362682927047|1.4362682927047|1.4362682927047|1.4362682927047|1.430853690085|1.4098374792571|1.4098194449737|1.3953944400008|1.3953944400008|1.3948827336293|1.39486972602|1.3948552731208|1.3553768650902|1.3553768650902|1.3270853577072|1.3245578281138|1.3245578281138|1.3245578281138|1.3245578281138|1.3047207028508|1.3047207028508|1.3047207028508|1.3047207028508|1.3047207028508|1.3047207028508|1.3047207028508|1.3047207028508|1.3047207028508|1.3047207028508|1.3047207028508|1.3047207028508|1.3047207028508|1.3047207028508|1.3047207028508|1.3047207028508|1.3047207028508|1.3047207028508|1.3047207028508|1.3047207028508|1.3047207028508|1.3047207028508|1.3047207028508|1.3047207028508|-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4239998340607||-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4299998283386|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|-3.2523902108799|-3.2938313460972|-3.2938313460972|-3.2938313460972|-3.2938313460972|-3.2938313460972|-3.3475902584555|-3.4166484560205|-3.4166484560205|-3.4877018062216|-3.4877018062216|-3.5208910800729|-3.5787122754823|-3.6892358890916|-3.6945881479105||-3.6945881479105|-3.6945881479105|-3.7323202416986|-3.7632286972579|-3.7632286972579|-3.799587349845|-3.8085414887577|-3.8085414887577|-3.8085414887577|-3.8085414887577|-3.8085414887577|-3.8085414887577|-3.8085414887577|-3.8085414887577|-3.8085414887577|-3.8740677321408|-3.8740677321408|-3.8740677321408|-3.8740677321408|-3.9091085051711|-3.9091085051711|-3.9091085051711|-3.9091085051711|-3.9091085051711|-3.9091085051711|-3.9091085051711|-3.9267872941953|-4.106541343581|-4.2184348857528|-4.2394620859099|-4.2394620859099|-4.2394620859099|-4.2394620859099|-4.2394620859099|-4.2394620859099|3.1860462273599|3.1860462273599|3.1860462273599|3.1540513530309|3.0536128563941|2.8897365246946|2.8646515513718|2.8429462010397|2.6748845770109|2.6433735502544|2.6433735502544|2.6433735502544|2.6433735502544|2.6433735502544|2.6433735502544|2.6433735502544||2.409248525653|2.3811649291093|2.2715721360373|2.1224135548458|2.0803144265617|2.0803144265617|2.0803144265617|2.0803144265617|2.0803144265617|2.0803144265617|2.0803144265617|2.0803144265617|2.0803144265617|2.0803144265617|2.0803144265617|1.7485715072911|1.6272461592666|1.4136068489278|1.2847854258975|1.1480949060079|1.133543096692|1.133543096692|1.0875222256242|1.0875222256242|1.0875222256242|1.0875222256242|1.0875222256242|1.0875222256242|1.0875222256242|1.0875222256242|1.0586914277141|0.97765707043202|0.91032660469965|0.91032660469965|0.91032660469965|0.85914065292098|0.85266752437577|0.85266752437577|-1.3821327007378|-1.3821327007378|-1.4234786255081|-1.4234786255081|-1.4345600300757|-1.4345600300757|-1.4851222561165|-1.5624136412987|-1.6284040405628|-1.6330234808535|-1.6330234808535|-1.6355261088312|-1.7968623274897||-1.8386803925406|-1.9374782244774|-2.0350314257777|-2.1106012780145|-2.1106012780145|-2.1106012780145|-2.1106012780145|-2.1106012780145|-2.1106012780145|-2.1106012780145|-2.2848347744098|-2.470427488922|-2.6768639149919|-2.8826265470468|-2.8874277757376|-2.8874277757376|-3.3444197958012|-3.6863553596094|-3.9672836675196|-4.0582514444435|-4.0582514444435|-4.2320016401172|-4.3945018999179|-4.6285576017256|-4.6993418569427|-5.1334877496708|-5.1334877496708|-5.1334877496708|-5.1334877496708|-5.1334877496708|-5.15909486382|-5.15909486382|-5.15909486382|-5.15909486382|-5.15909486382|-5.15909486382|-5.3376052574846|-5.6922281270262|-5.8514200057185|-6.0432997903996|-6.1680555036524|-6.3999966650301|-6.3999966650301|-6.3999966650301|-6.3999966650301|-6.3999966650301|-6.3999966650301|-6.3999966650301|-6.3999966650301|-6.3999966650301|5.7776160033016|5.7776160033016||5.7776160033016|5.7776160033016|5.7776160033016|5.7776160033016|5.7776160033016|5.7776160033016|5.7776160033016|5.7776160033016|5.6894065308867|5.6230947324153|5.6230947324153|5.6026050060453|5.5020612577004|5.3990681810956|5.2906311004008|5.2091460458267|5.1211619633026|5.0540691501108|4.9392486416218|4.9392486416218|4.9392486416218|4.9392486416218|4.9392486416218|4.9392486416218|4.9392486416218|4.9392486416218|4.9392486416218|4.9392486416218|4.9392486416218|4.9392486416218|4.9392486416218|4.9392486416218|4.9392486416218|4.9392486416218|4.9392486416218|4.9392486416218|4.9392486416218|4.9392486416218|4.9392486416218|4.9392486416218|4.9392486416218|4.9392486416218|4.9392486416218|4.9392486416218|4.9392486416218|4.9392486416218|4.914831938889|4.800033149429|4.800033149429|4.800033149429|4.800033149429||4.800033149429|4.800033149429|4.800033149429|4.800033149429|4.800033149429|4.800033149429|4.800033149429|4.800033149429|4.800033149429|4.800033149429|4.800033149429|4.800033149429|4.800033149429|4.800033149429|4.800033149429|4.800033149429|4.800033149429|4.800033149429|4.800033149429|4.800033149429|4.800033149429|4.800033149429|4.800033149429|4.800033149429|4.800033149429|4.800033149429|4.800033149429
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|4.4242172833225|4.4242172833225|4.4242172833225|4.4242172833225|4.4242172833225|4.3280188900388|4.1981238998941|4.1981238998941|4.1981238998941|4.1981238998941|-5.1771034382544|-5.1771034382544|-5.1771034382544|-5.1771034382544|-5.1771034382544|-5.1771034382544|-5.1771034382544|-5.1771034382544|-5.1771034382544|-5.1771034382544|-5.1771034382544|-5.3790037524658|-5.4538930402815|-5.5382148145106|-5.5880162846674|-5.7772422057156|-5.7772422057156|-5.8086024370198|-5.8795584932968|-5.9606204050565|-6.117911393751|-6.2801049715388|-6.2801049715388|-6.2801049715388|-6.3324184285785|-6.3324184285785|-6.3324184285785|-6.3324184285785|-6.3324184285785|-6.3324184285785|-6.3324184285785|-6.3324184285785|-6.3324184285785|-6.5140580707979|-6.5140580707979|-6.5140580707979|-6.7498247160087|-6.7498247160087|-6.9675830485169|-7.0352650633854|-7.0352650633854|-7.0352650633854|-7.0352650633854|-7.0352650633854|-7.0352650633854|-7.0352650633854|-7.0352650633854|-7.0352650633854|-7.0352650633854|-7.0352650633854|-7.0352650633854|-7.0352650633854|-7.0352650633854|-7.0352650633854|-7.0352650633854|-7.0352650633854|-7.0352650633854|-7.0352650633854|-7.0352650633854|-7.0352650633854|-7.0352650633854|-7.0352650633854|-7.0352650633854|-7.0352650633854|-7.0352650633854|-7.0352650633854|-7.0352650633854|-7.0352650633854|-7.0352650633854|-7.0352650633854|-7.0352650633854|-7.0352650633854|5.6175589607453|5.6175589607453|5.6175589607453|5.6175589607453|5.6175589607453|5.6175589607453|5.6175589607453|5.6175589607453|5.6175589607453|5.6175589607453|5.6175589607453|5.6175589607453|5.6175589607453|5.6175589607453|5.6175589607453|5.6175589607453|5.4156209678888|-6.9718594317659|-6.9718594317659|-6.9718594317659|-6.9718594317659|-6.9718594317659|-6.9718594317659|-6.9718594317659|-6.9718594317659|-6.9718594317659|-6.9718594317659|-6.9718594317659|-6.9718594317659|-7.0242882310267|-7.2764958585882|-7.2764958585882|-7.2764958585882|-7.2764958585882|-7.2764958585882|-7.2764958585882|-7.2764958585882|-7.2764958585882|-7.2764958585882|-7.2764958585882|-7.9138842650678|-8.449871176749|-8.677634550763|-9.1773718745983|-9.2251489084539|-9.2251489084539|-9.2251489084539|-9.2251489084539|-9.2251489084539|-9.9090542441802|-9.9311712722201|-11.21762906724|-11.21762906724|-11.21762906724|-11.21762906724|-11.374032197328|-11.571958963206|-11.571958963206|-11.571958963206|-11.571958963206|-11.571958963206|-11.571958963206|-11.571958963206|-11.571958963206|-11.571958963206|-11.571958963206|-11.571958963206|-11.571958963206|-11.571958963206|-11.571958963206|-11.571958963206|-11.571958963206|-11.571958963206|-11.571958963206|-11.571958963206|-11.571958963206|-11.571958963206|-11.571958963206|-11.571958963206|-11.571958963206|-12.177731982128|-12.3641469647|9.5065736860397|9.5065736860397|9.5065736860397|9.5065736860397|9.5065736860397|9.5065736860397|9.5065736860397|9.5065736860397|9.5065736860397|8.8700904603802|8.8700904603802|8.6856565735962|7.9062848380568|7.3540751834287|7.3540751834287|7.3540751834287|7.3540751834287|7.3540751834287|7.3540751834287|7.3540751834287|7.3540751834287|7.3540751834287|7.1095396781335|7.1095396781335|7.1095396781335|7.1095396781335|7.1095396781335|7.1095396781335|7.1095396781335|7.1095396781335|7.1095396781335|7.1095396781335|7.1095396781335|7.0217104514849|6.6430115258706|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.9015664862404|-7.9015664862404|-7.9015664862404
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|42.858944925864|42.759938594588|38.283264766013|38.181646475459|38.181646475459|38.181646475459|38.181646475459|38.181646475459|38.181646475459|38.181646475459|38.181646475459||38.181646475459|38.181646475459|38.181646475459|38.181646475459|38.181646475459|38.181646475459|36.268497609723|34.839998615702|34.030633117441|34.030633117441|34.030633117441|34.030633117441|34.030633117441|34.030633117441|34.030633117441|34.030633117441|34.030633117441|34.030633117441|34.030633117441|34.030633117441|33.056258044512|31.168066274094|30.336740346935|29.296376594996|28.901530991104|28.768367301652|27.414850989127|25.355943045467|25.355943045467|25.355943045467|25.355943045467|25.355943045467|25.355943045467|25.355943045467|25.355943045467|25.355943045467|25.355943045467|25.355943045467|25.355943045467|25.355943045467|25.355943045467|24.867714706891|23.819682138753|22.805202397585|22.149036259203|22.149036259203|22.149036259203|22.149036259203|22.149036259203||22.149036259203|22.149036259203|22.149036259203|22.149036259203|22.149036259203|22.149036259203|22.149036259203|22.149036259203|22.149036259203|22.149036259203|22.149036259203|22.149036259203|22.149036259203|21.243374129963|21.012082493783|20.271758623124|19.771398830414|19.598775757684|19.281973297214|18.592246389147|18.592246389147|18.592246389147|18.592246389147|18.592246389147|18.592246389147|18.592246389147|18.592246389147|18.592246389147|18.592246389147|17.446940474771|-20.030601417541|-20.030601417541|-20.030601417541|-20.030601417541|-20.030601417541|-20.150000572205|-20.150000572205|-20.150000572205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|-3.8430031740548|-3.8430031740548|-3.8430031740548|-3.8430031740548|-3.8430031740548|-3.8430031740548|-3.8430031740548|-3.8676301207515|-3.8676301207515|-3.8676301207515|-3.8676301207515|-3.8676301207515|-3.8676301207515|-3.8676301207515|-3.8907570314847|-3.8907570314847|-3.8907570314847|-3.8907570314847|-3.8907570314847|-3.8907570314847|-3.8907570314847|-4.0025079065387|-4.3922308212988|-4.7258121444641|-4.791457939353|-4.8630886721608|-4.8630886721608|-4.8630886721608|-4.8630886721608|-4.8630886721608|-4.8630886721608|-4.8630886721608|-4.8630886721608|-4.8630886721608|-4.9867651515533|3.9095394061901|3.9095394061901|3.9095394061901|3.9095394061901|3.9095394061901|3.9095394061901|3.9095394061901|3.9095394061901|3.9095394061901|3.9095394061901|3.9095394061901|3.9095394061901|3.9095394061901|3.9095394061901|3.9095394061901|3.9095394061901|3.9095394061901|3.9095394061901|3.9095394061901|3.9095394061901|3.9095394061901|3.8366019804947|3.8366019804947|3.8366019804947|3.8366019804947|3.8366019804947|3.8366019804947|3.8366019804947|3.8366019804947|3.8366019804947|3.8366019804947|3.8366019804947|3.8366019804947|3.8366019804947|3.8366019804947|3.8366019804947|3.8366019804947|3.8366019804947|3.8366019804947|3.8366019804947|3.8366019804947|3.8366019804947|3.8366019804947|3.8366019804947|3.8366019804947|3.6173355667318|3.4987060326696|3.4880068057511|3.2988966034225|3.1459962578141|3.1160230252654|3.1160230252654|3.1160230252654|3.1160230252654|3.1160230252654|3.1160230252654|3.1160230252654|3.1160230252654|3.1160230252654|3.1160230252654|3.1160230252654|3.1160230252654|3.1160230252654|2.7544702924524|-3.9515107805742|-3.9515107805742|-3.9515107805742|-3.9515107805742|-3.9515107805742|-3.9515107805742|-3.9515107805742|-3.9515107805742|-3.9705675768866|-4.266186216144|-4.5440957178322|-4.7625873767848|-4.7625873767848|-4.9739859593704|-5.2810956121368|-5.5356616709942|-5.7074019085824|-5.9074096767328|-5.9074096767328|-6.2626775732992|-6.2876267245961|-6.2876267245961|-6.349585247432|-6.5941770968434|-6.5941770968434|-6.5941770968434|-6.9757520553797|-7.4397246702214|-7.6496940038491|-7.8343126852719|-7.8343126852719|-7.8343126852719|-8.3847919127906|-9.009768899013|-10.123076261999|-10.696761160134|-10.696761160134|-11.566401036844|-11.611556989468|-11.860098384492|-11.860098384492|-11.860098384492|-11.860098384492|-11.860098384492|-11.860098384492|-11.860098384492|-12.581220016073|-13.555800183163|-13.809495555723|-13.809495555723|-13.809495555723|-13.809495555723|-13.809495555723|-13.809495555723|-13.942772718893|-14.20085821839|-14.346509570235|-14.501055160986|-14.501055160986|-14.501055160986|-14.753729615269|-14.753729615269|-14.753729615269|-14.753729615269|-14.753729615269|-14.753729615269|-14.753729615269|-14.753729615269|-14.753729615269|11.109774319652|11.109774319652|11.109774319652|11.109774319652|11.109774319652|11.109774319652|11.109774319652|11.109774319652|11.109774319652|11.109774319652|11.109774319652|11.109774319652|11.109774319652|11.109774319652|10.500860232251|10.250321269204|10.250321269204|9.3803572921503|9.1448415416864|8.7353792343302|-10.980603637481|-10.980603637481|-10.980603637481|-10.980603637481|-10.980603637481|9.0867659469285|9.0867659469285|9.0867659469285|9.0867659469285|9.008628887141|8.6540316941609|8.1555909450705|7.9973235986691|7.8525820729977|7.5628685948855|7.5407017481188|7.5407017481188|7.3574465923685|7.2727184486806|6.8137267254532|6.8137267254532|6.7096962821418|-8.3992158342705|-8.3992158342705|-8.3992158342705|-8.3992158342705|-8.3992158342705|-8.3992158342705|-8.6769064719264|-8.7822231628279|-8.7822231628279|-8.7822231628279|-8.7822231628279|-8.7822231628279|-8.7822231628279|-8.7822231628279|-8.7822231628279|-8.7822231628279|-8.7822231628279|-8.7822231628279|-8.7822231628279|-8.7822231628279|-8.7822231628279|-8.7822231628279|-8.7822231628279|-8.7822231628279|-8.7822231628279|-8.7822231628279|-8.7822231628279|-8.7822231628279|-8.9758037039284|-9.0797817650376|-9.1049680432581|-9.1049680432581|-9.1049680432581|-9.2021782416897|-9.2021782416897|-9.2021782416897|-9.4765862084946|-9.4765862084946|-9.4765862084946|-9.4765862084946|-9.4765862084946|-9.4765862084946
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|-1.8967470388651|-1.8967470388651|-1.8967470388651|-1.8967470388651|-1.8967470388651|-1.8967470388651|-1.9337001228332|-1.9337001228332|-1.9830000758171|-1.995000064373||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|-9.589255234443|-9.589255234443|-9.589255234443|-9.589255234443|-9.589255234443|-9.589255234443|-9.6981897991364|-9.6981897991364|-9.6981897991364|-9.9302109260764|-10.366243726751||-10.366243726751|-10.366243726751|-10.366243726751|-10.366243726751|-10.366243726751|-10.366243726751|-10.366243726751|-10.366243726751|-10.366243726751|-10.366243726751|-10.528603746649|9.1496180856091|9.1496180856091|9.1496180856091|9.1496180856091|9.1496180856091|9.1496180856091|9.1496180856091|9.1496180856091|9.1496180856091|9.1496180856091|9.1496180856091|9.1496180856091|9.1496180856091|9.0866275172006|9.0866275172006|8.9073638762115|8.8159601782294|8.7366219730876|8.4040248892597|8.388425647218|8.388425647218|-9.7392950436165|-9.7392950436165|-9.7392950436165|-9.7392950436165|-9.8190092708117|-9.8190092708117|-9.8190092708117|-9.8190092708117|-9.8190092708117|-9.8190092708117|-9.8190092708117|-9.8190092708117|-9.8190092708117|-9.8190092708117|-9.8190092708117|-9.8190092708117|-9.8190092708117||-9.8190092708117|-10.00667687538|7.8468800694519|7.8468800694519|7.0643117329339|6.9825684120102|6.8600760091062|6.5892143183245|6.5892143183245|6.5892143183245|6.5892143183245|6.5892143183245|6.5892143183245|6.5892143183245|6.5892143183245|6.5892143183245|6.5892143183245|6.4152378167592|6.3258197667292|6.2753555644543|6.2037283434902|6.0831926325956|6.0831926325956|6.0831926325956|6.0831926325956|6.0831926325956|6.0831926325956|6.0831926325956|6.0831926325956|6.0372611858175|6.0372611858175|6.0372611858175|6.0372611858175|6.0372611858175|6.0372611858175|6.0372611858175|6.0372611858175|6.0372611858175|6.0372611858175|6.0372611858175|6.0372611858175|6.0372611858175|6.0372611858175|6.0372611858175|5.2147347505143|4.7524829766542|4.742758766522|-6.5836296882629|-6.5836296882629|-6.5836296882629|-6.5836296882629|-6.5836296882629|-6.5836296882629|-6.5836296882629||-6.6856994724274|-6.9379996299744|-7.2499995231628||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|-28.695378606233|-28.695378606233|-28.695378606233|-28.695378606233|-28.695378606233|-28.695378606233|-28.695378606233|-28.695378606233|-28.695378606233|-28.695378606233|-29.522642683887||-30.42515836811|-32.405732219483|24.803108747768|24.803108747768|24.778886662|24.778886662|24.778886662|24.112652206944|23.34739081123|21.99987895465|21.910975959302|20.923306812182|17.945341283894|-22.491675135052|-22.491675135052|-22.491675135052|-22.491675135052|-22.491675135052|-22.491675135052|-22.491675135052|-22.491675135052|-22.491675135052|-23.101861685024|-23.339027308517||-23.339027308517|-23.787808629201|-23.980898031842|-24.23431755307|-24.23431755307|-24.23431755307|-24.23431755307|-24.23431755307|-24.23431755307|-24.23431755307|-24.23431755307|-25.079796221551|-25.760885241624|-26.109316193391|-27.39646396298|-27.898848000045|-28.912609143252|-29.619565905459|-30.525400509337|-30.525400509337|-30.525400509337|-30.525400509337|-30.525400509337|-30.525400509337||-30.525400509337|-30.525400509337|24.216322944025|24.216322944025|24.216322944025|23.990357978984|23.892065056876|23.102294083785|21.113659457312|19.131844392469|18.632606205806|18.632606205806|18.632606205806|18.632606205806|18.632606205806|18.632606205806|18.452895254409|17.147661414981|16.855735265811|16.589705638974|16.42235410019|16.42235410019|16.42235410019|16.42235410019|16.42235410019|16.42235410019|16.42235410019|16.42235410019|16.42235410019|16.42235410019|16.42235410019|16.42235410019|16.42235410019|16.42235410019|16.42235410019|16.42235410019|16.42235410019|14.810949190946|13.959388159482|13.472429020507|13.472429020507|-19.59192019352|-19.59192019352|-19.59192019352|-19.59192019352|-19.59192019352|-19.59192019352|-19.59192019352|-19.59192019352|-19.59192019352|-19.59192019352|-20.063244617081|-20.129998588562|-20.129998588562||-20.129998588562|-21.249999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|-3.2142982378342|-3.2142982378342|-3.2142982378342|-3.2142982378342|-3.4697758240544|-3.659750982903|-3.7506322753099|-3.7506322753099|-3.7506322753099|-3.8329246851765|-4.0838053461538|-4.1061869817487|-4.1061869817487|-4.1061869817487|-4.20409655102|-4.2377117770187|-4.2377117770187|-4.2630130733905|-4.3572366729774|-4.4658184465874|-4.5559093352941|-4.9893438150251|-5.070937493307|-5.1873183605424|-5.1873183605424|-5.1873183605424|-5.1873183605424|-5.1873183605424|-5.1873183605424|-5.1873183605424|-5.1873183605424|-5.1873183605424|-5.2931706651924|-5.2931706651924|-5.42741197843|4.3287320248515|4.3287320248515|4.3287320248515|4.3287320248515|4.3287320248515|4.3287320248515|4.3287320248515|4.3287320248515|4.3287320248515|4.3287320248515|4.3287320248515|4.3287320248515|4.3287320248515|4.3287320248515|4.3287320248515|4.3287320248515|4.3287320248515|4.3287320248515|4.3287320248515|4.3287320248515|4.3287320248515|4.3287320248515|4.3287320248515|4.3287320248515|4.3287320248515|4.3287320248515|4.3287320248515|4.3287320248515|4.3287320248515|4.3287320248515|4.3287320248515|4.3287320248515|4.3287320248515|4.3002575097515|4.2982340291304|4.2982340291304|4.2982340291304|4.1319267965205|4.0030242116165|4.0030242116165|4.0030242116165|4.0030242116165|4.0030242116165|4.0030242116165|4.0030242116165|4.0030242116165|4.0030242116165|4.0030242116165|4.0030242116165|4.0030242116165|4.0030242116165|4.0030242116165|4.0030242116165|4.0030242116165|4.0030242116165|4.0030242116165|3.9183601969825|3.7392890049734|3.6867768119047|3.6867768119047|3.445863254674|3.3898480819417|3.3798312265291|3.2342570709536|2.9708410818653|2.9481567099444|2.7600700181639|2.7600700181639|-3.8699997663498|-3.8699997663498|-3.8699997663498|-3.8699997663498|-3.8699997663498|-3.8699997663498|-3.8699997663498||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|231.55684555167|230.21538340377|227.05152497608|-273.88106811393|-273.88106811393|-273.88106811393|-273.88106811393|-273.88106811393|-273.88106811393|-273.88106811393|-273.88106811393|-273.88106811393|-277.02896253652|-284.2021880899|248.10461938963|248.10461938963|248.10461938963|248.10461938963|248.10461938963|248.10461938963|248.10461938963|248.10461938963|248.10461938963|248.10461938963|248.10461938963|248.10461938963|248.10461938963|248.10461938963|248.10461938963|248.10461938963|248.10461938963|248.10461938963|248.10461938963|248.10461938963|248.10461938963|248.10461938963|242.16873727151|242.16873727151|237.36803802194|229.5978357918|221.86259742654|218.11565543189|216.73940875553|216.73940875553|216.73940875553|216.73940875553|216.73940875553|216.73940875553|216.73940875553|216.73940875553|216.73940875553|216.73940875553|216.73940875553|216.73940875553|216.73940875553|216.73940875553|216.73940875553|216.73940875553|216.73940875553|216.73940875553|216.73940875553|216.73940875553|216.73940875553|216.73940875553|215.81154889423|215.81154889423|215.81154889423|215.81154889423|215.81154889423|215.81154889423|215.81154889423|215.81154889423|215.81154889423|215.81154889423|215.81154889423|215.81154889423|215.81154889423|215.81154889423|215.81154889423|215.81154889423|215.81154889423|215.81154889423|215.81154889423|215.81154889423|215.81154889423|215.81154889423|215.81154889423|215.81154889423|215.81154889423|215.81154889423|215.81154889423|215.81154889423|215.81154889423|215.81154889423|215.81154889423|215.81154889423|215.81154889423|215.81154889423|215.81154889423|215.81154889423|209.32448948046|205.07277412569|197.52696863982|192.25058391768|192.25058391768|187.42730912321|183.35311772154|181.91068306815|181.02409660431|172.7917708513|172.01183454121|172.01183454121|172.01183454121|171.69143995942|171.69143995942|171.69143995942|171.5516011417|161.98621847234|157.28358398104|153.1017618778||-178.23216941713|-178.23216941713|-178.23216941713|-178.23216941713|-178.23216941713|-178.23216941713|-178.23216941713|-178.23216941713|-178.23216941713|-178.23216941713|-178.23216941713|-178.23216941713|-194.74330877864|-194.74330877864|-194.74330877864|-194.74330877864|-194.74330877864|-199.63643682252|-199.63643682252|-206.26492519126|-206.43269654027|-206.43269654027|-206.43269654027|-206.43269654027|-206.43269654027|-206.43269654027|-212.96576182833|-215.16853830542|-215.16853830542|-215.16853830542|-215.16853830542|-215.16853830542|-215.16853830542|-215.16853830542|-215.16853830542|-215.16853830542|-215.16853830542|-215.16853830542|-215.16853830542|-215.16853830542|-215.16853830542|-215.16853830542|-215.16853830542|-215.16853830542|-215.16853830542|-215.16853830542|-215.16853830542|-215.16853830542|-215.16853830542|-216.51559747287|-226.17510894745|-236.24012145963|-246.23838056712|-246.23838056712|-246.23838056712|-246.23838056712|-246.23838056712|-246.23838056712|-260.43820035887|-269.72800443384|-278.49612000489|-278.57409240058|-278.57409240058|-278.57409240058|-278.57409240058|-278.57409240058|-281.47695422127|-281.47695422127|-281.47695422127|-281.47695422127|-281.47695422127|-281.47695422127|229.65257764602|229.65257764602|229.65257764602|229.65257764602|229.65257764602|229.65257764602|218.93340943417|213.22934503645|200.01164585667|200.01164585667|200.01164585667|200.01164585667|200.01164585667|200.01164585667|194.77961091551|187.15471308625|187.15471308625|187.15471308625|187.15471308625|187.15471308625|187.15471308625|187.15471308625|187.15471308625|187.15471308625|187.15471308625|187.15471308625|173.23856738316|168.19471753952|168.19471753952|166.24190790252|163.67285244419|163.67285244419|163.67285244419|163.67285244419|163.67285244419|161.44594417627|152.48939001356|145.77710323637|135.66695790345|135.66695790345|135.66695790345|135.66695790345|131.14940140042|127.77124400533|127.77124400533|127.17026345373|124.41584668823|119.72316917521|117.80185725007|113.76872748041|112.35222191193|112.35222191193|112.35222191193|112.35222191193|112.25481491345|112.25481491345|112.25481491345|112.25481491345|112.25481491345
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|-6.2184440738767|-6.2184440738767|-6.2184440738767|-6.2184440738767|-6.4793820256226|-6.6971634832747|-6.6971634832747|-6.6971634832747|-6.8104347478643|-6.8104347478643|-6.8104347478643|-6.8104347478643|-6.8104347478643|-6.8104347478643|-7.0249274849114|-7.3282525935898|-7.3708362754992|-7.5248182015078|-7.922575574943|-8.0339729850254|6.0615930572979|6.0615930572979|6.0615930572979|6.0615930572979|6.0615930572979|6.0615930572979|6.0615930572979|6.0615930572979|6.0615930572979|5.9767698729294|5.2791887879656|5.2131948226173|5.2131948226173|5.2131948226173|5.0446608324271|4.9845460420646|4.9845460420646|4.9845460420646|4.9845460420646|4.9845460420646|4.9845460420646|4.9845460420646|4.9845460420646|4.9845460420646|4.9845460420646|4.9845460420646|4.9845460420646|4.9845460420646|4.9845460420646|4.9845460420646|4.9845460420646|4.9845460420646|4.9845460420646|4.9845460420646|4.9383845070775|4.6521415626777|4.6521415626777|4.4268242160228|4.389622924554|4.389622924554|4.389622924554|4.389622924554|4.2162139708181|4.2162139708181|4.2162139708181|4.2162139708181|4.2162139708181|3.579681826342|3.3083576385342|3.3083576385342|3.3083576385342|3.3083576385342|3.3083576385342|3.3083576385342|3.3083576385342|3.3083576385342|3.3083576385342|3.3083576385342|3.3083576385342|3.3083576385342|-4.3450200041573|-4.3450200041573|-4.3450200041573|-4.3450200041573|-4.3470616615898|-4.3470616615898|-4.626179672732|-4.719430198741|-4.719430198741|-4.719430198741|-4.7350003004074|-4.7350003004074|-4.7350003004074|-4.8950003385544||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|1.8123753036625|1.8123753036625|1.8123753036625|1.8123753036625|1.8123753036625|1.8123753036625|1.8123753036625|1.8123753036625|1.8123753036625|1.8123753036625|1.8123753036625|1.8123753036625|1.8123753036625|1.8123753036625|1.8123753036625|1.7804169881749|1.7793521603399|-2.2677600293649|-2.2677600293649|-2.2677600293649|-2.2677600293649|-2.3222423070212|-2.3222423070212|-2.3222423070212|-2.3222423070212|-2.3222423070212|-2.3222423070212|-2.3222423070212|-2.3222423070212|-2.3222423070212|-2.3222423070212|-2.4469359377512|1.9245620076122|1.9245620076122|1.9245620076122|1.9245620076122|1.9245620076122|1.9245620076122||1.9245620076122|1.9245620076122|1.9245620076122|1.9245620076122|1.9245620076122|1.9245620076122|1.9245620076122|1.9245620076122|1.9245620076122|1.9245620076122|1.9245620076122|1.9245620076122|1.9245620076122|1.8211074381039|1.8211074381039|1.6369526285778|1.5288362523859|1.4105401989426|1.3535248839077|1.3535248839077|1.283887385798|1.283887385798|1.283887385798|1.283887385798|1.283887385798|1.283887385798|1.283887385798|1.2707637410169|-1.5137199187141|-1.5137199187141|-1.5137199187141|-1.5209665722164|-1.5502961881196|-1.5552179821372|-1.5881310776472|-1.6140900337696|-1.6701001286507|-1.7145001292229|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|52.7979999897|52.7979999897|52.7979999897|52.7979999897|52.7979999897|52.7979999897|52.7979999897|52.7979999897|52.7979999897|52.7979999897|52.7979999897|52.7979999897|52.7979999897|52.7979999897|52.7979999897|52.7979999897|52.7979999897|52.7979999897|52.7979999897|52.7979999897|52.7979999897|52.7979999897|52.7979999897|52.7979999897|52.7979999897|52.7979999897|52.7979999897|52.7979999897|52.7979999897|52.7979999897|52.7979999897|52.7979999897|52.283769646962|48.562031047962|45.162461035143|41.941828136854|40.959709810062|40.959709810062|40.959709810062|40.959709810062|40.959709810062|38.297041441383|35.476350070571|35.098703209676|35.098703209676|34.623993119202|34.623993119202|34.623993119202|34.623993119202|34.623993119202|33.467104179552|32.264886453388|32.264886453388|32.264886453388|32.051170961325|30.969356369381|29.58030173448|29.406754675477|28.11995844374|26.699986611582|26.483437743232|26.483437743232|26.483437743232|26.483437743232|26.483437743232|26.483437743232|25.573048526914|25.573048526914|25.207743039678|25.207743039678|25.207743039678|25.207743039678|25.207743039678|25.207743039678|25.207743039678|25.207743039678|25.207743039678|25.207743039678|25.207743039678|23.893046236646|22.695018927931|22.020079260269|20.623964659814|20.327672472269|20.327672472269|20.022513167363|19.692581201233|19.692581201233|19.692581201233|19.692581201233|19.692581201233|19.692581201233|19.692581201233|19.692581201233|19.692581201233|19.692581201233|19.692581201233|19.692581201233|19.692581201233|18.603876141087|17.240118162914|15.067517325926|14.82986677758|14.533527087185|14.533527087185|-18.772722397021|-18.772722397021|-18.772722397021|-18.772722397021|-18.772722397021|-18.772722397021|-19.478266832753|-20.031966604042|-20.709313937082|-20.992985270701|-21.234470709918|-21.533741271891|-22.423375222857|-22.675276118048|-22.690731867198|-22.690731867198|-22.690731867198|-22.762682218173|-22.762682218173|-22.989713318722|-23.585546634348|-24.037607084548|-25.04557385581|-25.731525469922|-25.731525469922|-27.772950332587|-29.395910546984|-29.710225208827|-30.471632785036|-30.471632785036|-30.471632785036|-30.471632785036|-30.471632785036|-30.471632785036|-30.471632785036|-30.471632785036|-30.471632785036|-30.471632785036|-30.471632785036|-30.471632785036|-31.646508767024|-32.027856484404|-33.792922487248|-35.275595866297|-35.408207587241|-36.425957551531|-36.933092742222|-36.933092742222|-36.933092742222|-36.933092742222|-36.933092742222|-36.933092742222|-36.933092742222|-37.401728052848|-38.402057854062|-39.147249663015|-40.925970673903|30.310050443134|30.310050443134|30.310050443134|30.310050443134|30.310050443134|30.310050443134|30.310050443134|30.310050443134|30.310050443134|30.310050443134|26.977332913568|25.0618871447|24.380949205442|23.558443063149|22.934041052416|22.934041052416|22.934041052416|22.934041052416|22.934041052416|22.934041052416|22.934041052416|22.934041052416|22.934041052416|22.934041052416|22.934041052416|22.934041052416|22.934041052416|22.934041052416|22.934041052416|22.934041052416|22.934041052416|22.934041052416|22.934041052416|22.934041052416|22.934041052416|22.934041052416|22.498528512931|20.861209375567|20.151292358181|19.477393506127|19.04168687723|18.731694178028|18.329070262904|18.329070262904|18.329070262904|18.329070262904|18.329070262904|18.329070262904|18.329070262904|18.329070262904|18.329070262904|18.329070262904|18.329070262904|18.329070262904|18.329070262904|18.329070262904|18.329070262904|18.329070262904|18.329070262904|18.329070262904|18.329070262904|18.329070262904|18.329070262904|18.329070262904|18.329070262904|18.329070262904|18.329070262904|16.904239315451|16.341810231666|16.341810231666|15.985161999045|15.669417729177|15.007158771928|14.465272602964|14.137502124496|13.889978120269|13.856800635164|13.856800635164|13.856800635164|13.856800635164|13.856800635164|13.856800635164|13.856800635164|13.856800635164|13.856800635164|13.856800635164|13.856800635164|13.856800635164|13.856800635164|13.856800635164
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|1.4163270562277|1.2111701491504|-1.8455665373901|-1.8455665373901|-1.8455665373901|-1.8455665373901|-1.9178517156287|-1.9520575463158|-1.9928416344172|-2.1120463115911|-2.2106069969845|-2.2834521915859|-2.3749468156967|-2.5288298603864|-2.5403664903476|-2.5616252376506|-2.5616252376506|-2.6489818348646|-2.6489818348646|-2.7599797728062|-2.8721997475624|-2.9829997062683|-3.1749997138977|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|-4.3229200644197|-4.3229200644197|-4.3229200644197|-4.3229200644197|-4.3229200644197|-4.3229200644197|-4.3229200644197|-4.3229200644197|-4.6560223547289|3.8663095138179|3.8663095138179|3.8663095138179|3.8663095138179|3.8663095138179|3.7908990274653|3.5476657164081|3.5075163359138|3.5075163359138|3.5075163359138|3.5075163359138|3.5075163359138|3.5075163359138|3.5075163359138|3.4744629324247|3.3394030134732|3.33636209488|3.33636209488|3.33636209488|3.1792913357427|3.0836568982524|3.0407299499956|2.9363667281962|2.8748970689715|2.8748970689715|2.8061433390678|2.8061433390678|2.8061433390678|2.8061433390678|2.8061433390678|2.8061433390678|2.8061433390678|2.8061433390678|2.8061433390678|2.8061433390678|2.8061433390678|2.8061433390678|2.8061433390678|2.8061433390678|2.8061433390678|2.8061433390678|2.8061433390678|2.8061433390678|2.8061433390678|2.8061433390678|2.8061433390678|2.8061433390678|2.8061433390678|2.8061433390678|2.8061433390678|2.8061433390678|2.8061433390678|2.8061433390678|2.8061433390678|2.8061433390678|2.8061433390678|2.8061433390678|2.6729370439384|2.5027078218299|2.419835676372|2.419835676372|2.419835676372|2.419835676372|2.419835676372|2.419835676372|2.419835676372|2.419835676372|2.419835676372|2.419835676372|2.419835676372|2.3537064013878|2.1924517351168|2.1747550220864|2.1747550220864|2.1194081009414|2.1194081009414|2.1194081009414|2.1194081009414|2.1137868100831|2.0847631752964|2.0308479269872|1.9409420579153|1.7793801326969|1.7306380895238|1.7306380895238|1.7306380895238|1.7240422729498|1.7217135830991|1.638014996965|1.5711278660642|1.4279198297248|1.4154664750878|1.3866293690805|-1.834041057076|-1.834041057076|-1.834041057076|-1.834041057076|-1.834041057076|-1.834041057076|-1.834041057076|-1.834041057076|-1.834041057076|-1.8783789255508|-1.9793098412496|-2.007566494251|-2.0972961722752|-2.1119956439227|-2.1944396899243|-2.230488431244|-2.3560983138933|-2.4585782090399|-2.4585782090399|-2.5711980042163|-2.6757755740156|-2.7586394927756|-2.9751550380672|-3.1596167158511|-3.3451296964649|-3.4488130266289|-3.4488130266289|-3.4488130266289|-3.7475699180607|-3.989522165087|-4.1639134685498|-4.7299037553979|-4.875682663849|3.6201283950349|3.6201283950349|3.6201283950349|3.6201283950349|3.6201283950349|3.6201283950349|3.6201283950349|3.6201283950349|3.6201283950349|3.6201283950349|3.6201283950349|3.6201283950349|3.6201283950349|3.6201283950349|3.4650970941145|3.4650970941145|3.0178856325766|2.9480543036074|2.9480543036074|2.9480543036074|2.9480543036074|2.9480543036074|2.8623303657251|2.8623303657251|2.8623303657251|2.8623303657251|2.8623303657251|2.8623303657251|2.8623303657251|2.8623303657251|2.8623303657251|2.8623303657251|2.8623303657251|2.8623303657251|2.8623303657251|2.8623303657251|2.8623303657251|-3.4389501671791|-3.4389501671791|-3.4389501671791|-3.4905000638962|-3.5500001192093|-3.6400002241134||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|6.2716760490884|6.2716760490884|6.2716760490884|6.2716760490884|6.2716760490884|6.2716760490884|6.2065887369757|6.2065887369757|6.2065887369757|6.2065887369757|6.106209586952|5.8835664577991|5.4456294717292|-6.6063205641214|-6.6063205641214|-6.6063205641214|-6.6063205641214|-6.6063205641214|-6.6063205641214|-6.6063205641214|-6.6063205641214|-6.6063205641214|-6.6063205641214|-6.6063205641214|-6.6842450744249|-6.9372160000979|-6.9372160000979|-6.965795495265|-6.981439513358|-7.0115993490843|-7.1062215424277|-7.2935796950369|-7.3382506600172|-7.3382506600172|-7.3382506600172|-7.6863898426461|-7.7237100331609|-7.7237100331609|-7.7237100331609|-7.8080111839843|-7.8644570618285|-7.8816187414211|-8.0090208884391|-8.0790820038249|-8.0790820038249|-8.0790820038249|-8.0917578180554|-8.2852864751023|-9.15587367049|7.1261043063295|7.1261043063295|7.1261043063295|7.1261043063295|7.1261043063295|7.1261043063295|7.1261043063295|7.1261043063295|7.1261043063295|7.1261043063295|7.1261043063295|7.1261043063295|7.1261043063295|7.1261043063295|7.1261043063295|7.1261043063295|7.1261043063295|7.1261043063295|7.1261043063295|7.1261043063295|7.1261043063295|7.1261043063295|7.1261043063295|7.1261043063295|7.1261043063295|7.1261043063295|7.1261043063295|7.1261043063295|7.1261043063295|7.1261043063295|7.1261043063295|6.6762272507496|6.404696931502|6.3063300340935|6.1551373625163|6.1551373625163|6.1551373625163|6.1551373625163|6.1551373625163|6.1551373625163|6.1551373625163|6.1551373625163|6.1551373625163|6.1551373625163|6.1551373625163|6.1551373625163|6.1551373625163|6.1551373625163|6.1551373625163|6.1551373625163|6.1551373625163|6.1551373625163|5.8968192100927|5.6420213911715|5.308357050439|-7.2225274847493|-7.2225274847493|-7.2225274847493|-7.2225274847493|-7.2225274847493|-7.2225274847493|-7.2225274847493|-7.2225274847493|-7.2225274847493|-7.2225274847493|-7.2225274847493|-7.2225274847493|-7.2225274847493|-7.2225274847493|-7.5924106924276|-7.5924106924276|-7.5924106924276|-7.8071230085404|-8.0170849692624|-8.0170849692624|-8.0170849692624|-8.0170849692624|-8.0170849692624|-8.3709513481233|-8.3709513481233|-8.3709513481233|-8.3709513481233|-8.9210568595566|-9.19339624253|-9.3326627502517|-9.4825464395922|-9.4825464395922|-9.7050510940995|-10.126723560806|-10.348318981812|-10.348318981812|-10.348318981812|-10.348318981812|-10.348318981812|-10.348318981812|-10.582576618907|-10.729146113644|-10.729146113644|-10.729146113644|-10.729146113644|-10.729146113644|-10.729146113644|-10.729146113644|-10.729146113644|-10.729146113644|-10.729146113644|-10.729146113644|-10.729146113644|-10.729146113644|-10.729146113644|-10.729146113644|-10.856829129601|-10.96981076283|-11.048677964153|-11.089642572339|-11.74293650514|-12.008818137713|-12.072244211563|-12.072244211563|9.8134359927192|9.8134359927192|9.8134359927192|9.8134359927192|9.8134359927192|9.8134359927192|9.8134359927192|9.8134359927192|-11.8384580985|-11.8384580985|-11.8384580985|-11.8384580985|-11.8384580985|-11.8384580985|-11.8384580985|-11.8384580985|-11.8384580985|-11.8384580985|-11.8384580985|-11.8384580985|-11.8384580985|-11.923891319249|-11.923891319249|-11.923891319249|-11.923891319249|-12.066545713184|10.505467616815|10.505467616815|10.505467616815|10.505467616815|10.505467616815|10.357186541843|10.34020687241|10.020229934527|9.9621950357887|9.9621950357887|9.9621950357887|9.7977570052954|9.7977570052954|9.7977570052954|9.7763966979817|9.6937744288793|9.6531646442186|-11.221090572371|-11.221090572371|-11.221090572371|-11.221090572371|-11.221090572371|-11.221090572371|-11.221090572371|-11.221090572371|-11.221090572371|-11.221090572371|-11.221090572371|-11.221090572371|-11.221090572371|-11.221090572371|-11.221090572371|-11.221090572371|-11.221090572371|-11.221090572371|-11.221090572371|-11.221090572371|-11.221090572371|-11.221090572371|-11.221090572371|-11.221090572371|-11.221090572371|-11.221090572371|-11.221090572371|-11.320100644445|-11.561222715748|-11.606914118013|-12.000388219868|-12.000388219868|-12.018735504418|-12.018735504418|-12.018735504418|-12.018735504418|-12.018735504418|-12.018735504418|-12.018735504418|-12.018735504418|-12.018735504418
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|-1.453163595787|-1.4818484008216|-1.50594269566|-1.5166029525273|-1.5356699838101|-1.564633258389|-1.5742225682765|-1.5742225682765|-1.5742225682765|-1.5952473388811|-1.5966287842203|-1.5966287842203|-1.5966287842203|-1.6085540111184|-1.6085540111184|-1.641000020504|-1.641000020504|-1.641000020504|-1.7250000834465|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|3.1328547102002|3.1328547102002|3.1328547102002|3.1328547102002|3.1328547102002|3.1328547102002|3.1328547102002|3.1328547102002|3.1328547102002|3.1328547102002|3.1328547102002|3.1328547102002|3.0796971887457|3.0796971887457|3.0796634455641|3.0557372459791|2.9230089404728|2.9230089404728|2.9027876565353|2.8786530703853|2.7135007733943|2.7135007733943|2.7135007733943|2.7135007733943|2.7135007733943|2.7135007733943|2.7135007733943|2.7135007733943|-3.665906989525|-3.665906989525|-3.665906989525|-3.665906989525|-3.793229924253|-3.9130333911616|-3.9967036921932|-4.0252263103539|-4.1196958262186|-4.1273810263988|-4.1273810263988|-4.1273810263988|-4.2404235465126|-4.4071371536339|3.3646849591935|3.3646849591935|3.3646849591935|3.3646849591935|3.3646849591935|3.3646849591935|3.3646849591935|3.3646849591935|3.3646849591935|3.3646849591935|3.3646849591935|3.3646849591935|3.2863165757616|3.0995765873707|3.0995765873707|3.0995765873707|2.6439739144418|2.2516377145023|2.2507084402741|2.0480094125206|2.0166796462109|2.0166796462109|2.0166796462109|1.8429773004376|1.6055303979276|1.5958976658402|1.5958976658402|1.5958976658402|1.5958976658402|1.5958976658402|1.5958976658402|1.5958976658402|1.5958976658402|1.5958976658402|1.5958976658402|1.5958976658402|1.5958976658402|1.5958976658402|1.5958976658402|1.5958976658402|1.5958976658402|1.5958976658402|1.5637751455902|1.2930834818547|1.1128705462554|1.0932997345405|1.0932997345405|1.0932997345405|1.0075552860319|-1.3879000473023|-1.3879000473023|-1.3879000473023|-1.3879000473023|-1.3879000473023|-1.3910000443459|-1.4250001311302||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP||||||||||||-0.39864401286841|-0.4231600189209|-0.45000001788139|-0.45000001788139|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|7.1857584380405|7.1857584380405|7.1857584380405|7.1857584380405|7.1857584380405|7.1857584380405|7.1857584380405|7.1857584380405|7.1857584380405|7.1857584380405|7.1857584380405|7.1857584380405|7.1857584380405|7.1857584380405|7.1857584380405|7.1857584380405|7.1857584380405|7.1857584380405|7.1857584380405|6.2530649926152|5.4783949059574|5.4783949059574|5.4298277080421|5.3748086757533|5.3689461532596|5.3689461532596|5.3689461532596|5.2402178251482|5.1522423121374|5.0829356614132|5.005317416829|4.9445193244816|4.9116327181791|4.9093418348538|4.9093418348538|4.9093418348538|4.9093418348538|4.9093418348538|4.9093418348538|4.9093418348538|4.9093418348538|4.9093418348538|4.9093418348538|4.9093418348538|4.9093418348538|4.9093418348538|4.9093418348538|4.9093418348538|4.9093418348538|4.9093418348538|4.9093418348538|4.898129141635|4.898129141635|4.898129141635|4.898129141635|4.898129141635|4.898129141635|4.898129141635|4.898129141635|4.898129141635|4.898129141635|4.898129141635|4.898129141635|4.898129141635|4.898129141635|4.898129141635|4.898129141635|4.898129141635|4.898129141635|4.898129141635|4.898129141635|4.898129141635|4.898129141635|4.898129141635|4.898129141635|4.898129141635|4.898129141635|4.898129141635|4.898129141635|4.8481033205327|4.8481033205327|4.7670038143062|4.743004472086|4.7378136964524|4.7378136964524|4.7378136964524|4.7378136964524|4.7378136964524|4.7378136964524|4.7378136964524|4.7378136964524|4.7378136964524|4.7378136964524|4.7378136964524|4.7378136964524|4.7378136964524|4.7378136964524|4.7378136964524|4.6331820642621|4.6331820642621|4.6331820642621|4.391757796834|4.1943975009632|-5.6544675258397|-5.6544675258397|-5.6544675258397|-5.6544675258397|-5.6630194614992|-5.7409808273574|-5.7409808273574|-5.7409808273574|-5.7409808273574|-5.7644231314417|-5.9412061324003|-5.9412061324003|-5.9412061324003|-6.1355138902167|-6.1355138902167|-6.7510710164683|-7.0249680065201|-7.2103529531741|-7.288447998076|-7.4250533295002|-7.4887811820072|-7.6759337721983|-7.6759337721983|-8.0941314484562|-8.0941314484562|-8.0941314484562|-8.0941314484562|-8.6253405931344|-8.6253405931344|-8.6253405931344|-8.7271677208686|-8.7271677208686|-8.7271677208686|-8.9378024120348|-8.9378024120348|-8.9378024120348|-8.9378024120348|-8.9378024120348|-8.9378024120348|-8.9378024120348|-8.9378024120348|-8.9378024120348|-8.9378024120348|-8.9378024120348|-8.9378024120348|-8.9378024120348|-8.9378024120348|-8.9378024120348|-8.9378024120348|-8.9378024120348|-8.9378024120348|-8.9378024120348|-8.9378024120348|-8.9378024120348|-8.9378024120348|-8.9378024120348|-8.9378024120348|-8.983502787486|-9.3102809788289|7.6609466142183|7.6609466142183|7.6609466142183|7.6609466142183|7.6609466142183|7.6609466142183|7.6609466142183|7.6609466142183|7.6609466142183|7.6609466142183|7.3286629856433|7.0921813316705|6.9602568224141|6.7600077870895|6.3761678361503|6.3761678361503|6.3761678361503|6.2193531883654|6.2048921996683|6.1295670533009|6.1295670533009|6.1295670533009|6.0537967973095|5.9641074928025|5.7211193544312|5.6339658876971|5.5949064516045|5.4105070457433|5.3217856205806|5.212650833009|5.1961120604126|5.14035438886|5.14035438886|4.9401161073614|4.9307112339309|4.9307112339309|4.6577348845061|4.4931361724471|4.4931361724471|4.4931361724471|4.4931361724471|4.4931361724471|4.4931361724471|4.3011511486476|4.1405011196606|4.0964577003675|4.0964577003675|4.0964577003675|4.0964577003675|4.0964577003675|4.0964577003675|4.0964577003675|4.0964577003675|4.0964577003675|4.0964577003675|4.0964577003675|4.0964577003675|4.0964577003675|4.0964577003675|4.0964577003675|4.0964577003675|4.0964577003675|4.0964577003675|3.8467863184828|-5.038074497412|-5.038074497412|-5.038074497412|-5.4510271328802|-5.5153082496717|-5.6358424962444|-5.8316582376077|-6.0697314401814||-6.1685350096169|-6.5019836068091|-6.6109216413127|-6.6109216413127|-6.6109216413127|-6.6109216413127|-6.6109216413127|-6.6109216413127|-6.6109216413127|-6.6109216413127|-6.6109216413127|-6.6109216413127|-6.6109216413127|-6.6109216413127|-6.6109216413127|-6.6109216413127|-6.6109216413127
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|-6.0041979531704|-6.5046646308302|-6.647672241043|-6.647672241043|-7.3768578824191||||||||-8.655397633357|7.2101262306932|7.2101262306932|7.1962513102164|7.0769459553416|-8.1372315083143|-8.1372315083143|-8.1372315083143|-8.1372315083143|-8.1372315083143|-8.1372315083143|-8.1372315083143|-8.1372315083143|-8.1372315083143|-8.1372315083143|-8.1372315083143|-8.1372315083143|-8.1372315083143|-8.1372315083143|-8.1372315083143|-8.1372315083143|-8.1372315083143|-8.1372315083143|-8.2335904609492|6.8531853599794|6.8531853599794|6.8531853599794|6.8531853599794|6.8531853599794|6.8531853599794|6.8531853599794|6.8531853599794|6.8531853599794|6.8531853599794|6.8531853599794|6.8531853599794|6.8531853599794|6.8531853599794|6.8531853599794|6.8531853599794|6.6665863131603|6.6665863131603|6.3862071142285|6.2312668953272|6.2312668953272|6.2312668953272|6.2312668953272|6.2312668953272|6.0282305476513|6.0282305476513|5.8636794940737|5.8636794940737|5.8285665099618|5.8285665099618|5.8285665099618|5.8285665099618|5.8285665099618|5.8285665099618|5.8285665099618|5.8285665099618|5.8285665099618|5.8285665099618|5.8285665099618|5.8285665099618|5.8285665099618|5.8285665099618|5.3478517074052|5.1846773631602|5.1846773631602|5.1846773631602|5.1846773631602|4.9318637590971|4.757071148617|4.5173011745159|4.1747791993556|3.8949123091091|3.8949123091091|3.8493471616495|3.569830099078|3.5530666675764|3.5530666675764|3.5530666675764|3.5530666675764|3.5530666675764|3.5530666675764|3.2530208861049|3.2530208861049|3.2530208861049|3.2530208861049|3.2530208861049|3.2530208861049|3.0178007588581|2.6792231517584|2.6074359806416|2.6074359806416|2.2765957417353|-3.7511811123112|-3.7511811123112|-3.7511811123112|-3.7511811123112|-3.7511811123112|-3.7596457386259|-3.8512730227845|-4.0841922215773|-4.328547046378|-4.5372743714681|-4.8052771887208|-4.8052771887208|-4.8586412492754|-5.087379263878|-5.4226436736851|-5.4268261991903|-5.5486958250917|-5.699661942049|-6.3046244070752|-6.6114462290585|-6.6114462290585|-6.6114462290585|-7.0221625471976|-7.5440694650971|-7.7195215579496|-8.3509315404762|-8.3509315404762|-8.3509315404762|-8.3509315404762|-8.3509315404762|-8.8238126606267|-9.2114584016051|-9.472175868269|-10.018528894049|-10.316698713946|-10.335221047586|-10.808578512609|-11.081754019459|-11.280251559161|-11.280251559161|-11.411135434396|-11.411135434396|-11.411135434396|-11.411135434396|-11.411135434396|-11.885705841125|-12.444512941882|-12.444512941882|-12.658903442539|-12.702115150201|-12.988461489929|-13.159957297923|-13.348841490879|-13.589268170612|-13.852076937866|-13.852076937866|-13.852076937866|-13.852076937866|-13.852076937866|-13.852076937866|-13.852076937866|-13.852076937866|-13.852076937866|-13.852076937866|-13.852076937866|-14.03341847229|-14.14879858017|-14.726998138428|-15.004998207092|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|27.873034195873|27.873034195873|27.873034195873|27.873034195873|27.873034195873|27.873034195873|27.873034195873|27.686234446445|27.686234446445|27.686234446445|27.686234446445|27.686234446445|27.686234446445|27.686234446445|24.950844718692|24.950844718692|24.492049166094|22.710055082519|19.261727988144|17.968586060097|17.107925744053|17.107925744053|17.107925744053|17.107925744053|15.78380653063|15.033118689497|13.988465057964|13.506071977212|13.371569733063|13.371569733063|13.045617217935|13.045617217935|13.045617217935|12.912352053232|12.672058123027|12.626175423104|12.467972830091|-15.088046164536|-15.088046164536|-15.088046164536|-15.088046164536|-15.088046164536|-15.088046164536|-15.613940763499|-15.712518951071|-15.712518951071|13.596183983361|13.596183983361|13.596183983361|13.596183983361|13.596183983361|13.596183983361|13.596183983361|13.596183983361|13.596183983361|13.249648906429|12.887387489432|12.750542362852|12.750542362852|12.750542362852|12.750542362852|12.750542362852|12.750542362852|12.750542362852|12.750542362852|12.750542362852|12.750542362852|12.750542362852|12.750542362852|12.750542362852|12.750542362852|12.750542362852|12.750542362852|12.750542362852|12.750542362852|12.750542362852|12.228387272802|12.228387272802|12.228387272802|12.228387272802|12.228387272802|12.228387272802|12.228387272802|12.228387272802|12.228387272802|12.228387272802|12.228387272802|11.6493922631|11.6493922631|11.6493922631|11.6493922631|11.6493922631|11.6493922631|11.6493922631|11.6493922631|11.6493922631|11.6493922631|11.6493922631|11.6493922631|10.35154760326|9.490052678464|8.6178360275407|8.481484604321|8.1727603281451|7.3758448323621|7.300706478714|7.300706478714|7.300706478714|6.3252294027795|-8.3152262867499|-8.3152262867499|-8.3152262867499|-8.3152262867499|-8.3152262867499|-8.3152262867499|-8.3152262867499|-8.3524739942075|-8.7971932580207|-9.0777819074522|-9.0777819074522|-9.0777819074522|-9.2247577417042|-9.7675087173941|-10.508898518721|-10.838776242115|-11.318640297627|-12.01682275531|-12.893691950344|-12.975135030332|-12.975135030332|-12.975135030332|-12.975135030332|-13.656816444997|-15.397573588296|-16.034999465942|-16.034999465942|-16.034999465942|-16.034999465942|-16.034999465942|-16.034999465942|-16.034999465942|-16.034999465942|-16.034999465942|-16.034999465942|-16.034999465942|-16.464999198914||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|-3.5100033321694|-3.5100033321694|-3.5100033321694|-3.5100033321694|-3.5100033321694|-3.5100033321694|-3.6638929479303|-3.6638929479303|-3.9871033289898|3.107848669212|3.107848669212|3.107848669212|3.0920540239203|2.6933934717032|2.4698816569484|2.464868456328|2.4455783590418|2.4455783590418|2.3884202225056|2.3630928300233|2.3630928300233|2.3630928300233|2.3630928300233|2.3630928300233|2.3630928300233|2.3630928300233|2.3630928300233|2.361769811137|2.3373083497068|2.3373083497068|2.2592315701402|2.0208128323992|1.7659031407524|-2.6061964964013|-2.6061964964013|-2.6061964964013|-2.6061964964013|-2.6061964964013|-2.6061964964013|-2.6061964964013|-2.6061964964013|-2.6952183616538|-2.7535759754069|-2.9411955483631|-2.991884020509|-3.0215377316891|-3.0533752425974|-3.0576392328811|2.3306952972736|2.3306952972736|2.3306952972736|2.3306952972736|2.3306952972736|2.3306952972736|2.3306952972736|2.3306952972736|2.3306952972736|2.2119840095032|2.2119840095032|2.2119840095032|2.2119840095032|2.2119840095032|2.2119840095032|2.2119840095032|2.2119840095032|2.2119840095032|2.2119840095032|2.104982224834|2.0135583820314|2.0135583820314|1.8472871451876|1.6880969503744|1.6341421978985|1.6341421978985|1.6341421978985|1.6341421978985|1.6341421978985|1.6341421978985|1.6341421978985|1.6341421978985|1.6341421978985|1.6341421978985|1.6341421978985|1.6341421978985|1.6341421978985|1.6341421978985|1.6341421978985|1.5522046673657|1.5522046673657|1.5522046673657|1.339671842297|1.2946353996684|1.1257060727466|1.1209767307273|1.1209767307273|1.1209767307273|1.1209767307273|1.1209767307273|1.0816408026474|-1.9163101935186|-1.9163101935186|-1.9163101935186|-1.9163101935186|-1.9163101935186|-1.9426679391051|-1.9426679391051|-1.9426679391051|-1.9426679391051|-1.9426679391051|-1.9426679391051|-1.9474087642723|-1.9832319801708|-2.1235911322589|-2.3799788205468|-2.3799788205468|-2.3799788205468|-2.3799788205468|-2.4433097804745|-2.591778609003|-2.591778609003|-2.591778609003|-2.591778609003|-2.591778609003|-2.591778609003|-2.591778609003|-2.7730873225412|-2.8867637248262|-3.3636264007869|-3.4134737034178|-3.62497081906|-4.8610787143354|-4.9545319069364|-5.0070738626873|-5.0070738626873|-5.0070738626873|-5.0070738626873|-5.0070738626873|-5.0070738626873|-5.0070738626873|-5.0070738626873|-5.1945264155507|-5.3708970496242|-5.3708970496242|-5.7921078678839|-5.7976751149189|-5.7976751149189|-5.7976751149189|-5.7976751149189|-5.7976751149189|-5.7976751149189|-5.7976751149189|-5.7976751149189|-5.7976751149189|-5.7976751149189|-5.7976751149189|-5.9596388406766|5.4815123271928|5.4800342634125|5.4800342634125|5.4800342634125|5.4800342634125|5.4800342634125|5.4800342634125|5.4800342634125|5.4800342634125|5.4800342634125|5.4800342634125|5.4800342634125|5.4800342634125|5.4800342634125|5.4100380556234|5.3473511359556|5.3473511359556|5.3473511359556|5.3473511359556|5.3473511359556|4.2070567499116|4.1000630469802|3.9811811548343|3.9373222905753|3.9373222905753|3.7792467097837|3.4947188673636|3.3146875233805|3.2314044246158|3.2314044246158|3.1010047869639|2.5930863604596|2.5930863604596|2.5930863604596|2.5930863604596|2.5930863604596|2.5930863604596|2.5930863604596|2.5930863604596|2.5662071556571|2.4163147936764|2.4163147936764|2.4163147936764|2.4163147936764|2.3109054312113|2.2417525726891|2.2417525726891|2.2417525726891|2.2417525726891|2.2417525726891|2.138058525361|1.9728427264838|1.9664919347397|1.8865758323488|1.8865758323488|1.8865758323488|1.8865758323488|1.8865758323488|1.8865758323488|1.8865758323488|1.8865758323488|1.8865758323488|1.7214659862245|1.7214659862245|1.7214659862245|1.7214659862245|1.5855178096255|1.4794642702695|1.4599303261892|1.4599303261892|1.4599303261892|1.446632956656|1.446632956656|1.446632956656|1.446632956656|1.4207033241151|1.3946703964204|-1.6764086461637|-1.6764086461637|-1.6764086461637|-1.6764086461637|-1.6764086461637|-1.6764086461637|-1.6764086461637|-1.6764086461637|-1.6764086461637|-1.6764086461637|-1.6764086461637|-1.7060095973118|-1.745010648315|-1.7927896492402|-1.8397662764038|-1.8491997058835|-1.8491997058835|-1.8491997058835|-1.8491997058835
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10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|3.182847405243|-4.0451730267094|-4.0451730267094|-4.0451730267094|-4.0451730267094|-4.0451730267094|-4.0451730267094|-4.0451730267094|-4.0840810289964|-4.2678678025785|-4.4237420547873|-4.5230467572113|-4.7183854198346|-5.0137614514971|-5.1213227236206|-5.1213227236206|-5.1213227236206|-5.1213227236206|-5.1213227236206|-5.1213227236206|-5.1213227236206|-5.2192473106843|-5.2902746656715|-5.5186386085417|-5.5801539660456|-5.7562693725962|-5.7562693725962|-5.7562693725962|-5.7562693725962|-5.7562693725962|-5.7562693725962|-5.8397437081225|-5.9910418704566|-5.9910418704566|-6.0544910381698|-6.2888789652082|-6.484310123467|-6.6091110712459|-6.6091110712459|-6.6091110712459|-6.6091110712459|-6.6091110712459|-6.6091110712459|-6.9056790941479|-7.0801988832953|-7.4268878028131|-7.6876531492048|-7.6901704879131|-8.0813003217209|-8.2384024018327|-8.2384024018327|-8.2384024018327|-8.2384024018327|-8.2384024018327|-8.2384024018327|-8.2384024018327|-8.2384024018327|-8.2384024018327|-8.2384024018327|-8.2384024018327|-8.2384024018327|-8.2384024018327|-8.2384024018327|||||-8.2384024018327|-8.2384024018327|-8.2384024018327|-8.7615582804194|-9.3028424956523|-9.4914918186624|-9.5983240077185|-9.7628040130148|-9.7628040130148|-9.7628040130148|-9.9914489118268|-10.247720966517|-10.400245677298|-10.735981916284|-10.735981916284|7.7250499120904|7.7250499120904|7.7250499120904|7.7250499120904|7.7250499120904|7.7250499120904|7.7250499120904|7.7250499120904|7.7250499120904|7.7250499120904|7.7250499120904|7.7250499120904|7.7250499120904|6.7650552713819|6.1457467064381|6.1457467064381|5.9508297162056|-8.7270001888275|-8.7270001888275|-8.94500041008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|-20.960726413992|-20.960726413992|-20.960726413992|-20.960726413992|-20.960726413992|-20.960726413992|-20.960726413992|-20.960726413992|-20.960726413992|-20.960726413992|-20.960726413992|-21.67080726653|-22.032007323699|-22.950563548888|18.320056930448|18.320056930448|18.320056930448|18.320056930448|18.320056930448|18.320056930448|18.320056930448|18.320056930448|18.320056930448|18.320056930448|18.320056930448|18.320056930448|17.234508213363|16.585008816544|15.814453977814|14.903281523642|14.649201633596|13.829669053977|13.747125932059|13.747125932059|13.747125932059|13.747125932059|13.747125932059|13.747125932059|13.103473262082|12.728303940308|12.417003930952|11.902782137026|11.714202438051|11.350780842762|11.332485923643|11.332485923643|11.332485923643|11.332485923643|11.332485923643|11.332485923643|11.332485923643||11.332485923643|11.124984380796|10.910430815239|10.910430815239|10.910430815239|10.910430815239|10.910430815239|10.910430815239|10.910430815239|10.910430815239|10.910430815239|10.910430815239|10.596589461984|10.435048187737|10.435048187737|9.7083870448056|9.0304298442142|8.9083522771729|8.9083522771729|8.9083522771729|8.9083522771729|8.5531680368387|8.5531680368387|8.5531680368387|8.5531680368387|8.5531680368387|8.5531680368387|8.5531680368387|8.1674083364234|7.742675742863|7.5874179837421|7.3265754908671|6.834452490191|6.834452490191|6.834452490191|6.834452490191|6.834452490191|6.834452490191|6.2071695108991|5.738521684075|5.3539130829711|5.1126246358247|5.1126246358247|5.1126246358247|5.1126246358247|5.1126246358247|4.925694110801|4.3991045188133|4.31122728975|4.0485860152529|3.6917622932114|-5.2958403631116|-5.2958403631116|-5.2958403631116|-5.2958403631116|-5.2958403631116|-5.2958403631116|-5.2958403631116|-5.2958403631116|-5.2958403631116|-5.2958403631116|-5.2958403631116|-5.2958403631116|-5.3098631689612|-5.3098631689612|-5.3098631689612|-5.4731814143463|-5.6910263914881|-5.6910263914881|-5.9639182111751|-6.2210203962338|-6.5078003888673|-6.9331115092775|-7.4423460790339|-7.7937180012269|-8.3868145332474|-8.3868145332474|-8.3868145332474|-9.3136827532603|-10.035966701487|-10.035966701487|-11.450518443827|-11.843909478457|-12.015455140307|-12.977728249447|-13.65803069739|-14.061077101168|-14.061077101168|-14.061077101168|-14.061077101168|-14.061077101168|-14.061077101168|-14.061077101168|-14.061077101168|-14.061077101168|-14.67675260166|-14.876918151459|-14.876918151459|-14.876918151459|-14.876918151459|-14.876918151459|-14.876918151459|-14.876918151459|-14.876918151459|-14.876918151459|-15.846020409885|-15.984202656634|-15.984202656634|-15.984202656634|-15.984202656634|-15.984202656634|-15.984202656634|-16.26411452281|13.938312014002|||13.938312014002|13.938312014002|13.938312014002|13.938312014002||13.938312014002|13.938312014002|13.938312014002|12.48865590083|12.48865590083|||12.37850660734|12.256118503463|12.120131721377|11.779035716454|11.377817530543|11.254425284314|11.254425284314|11.254425284314|11.254425284314||11.032297351461|11.032297351461|11.032297351461||10.916441893689||10.801601489509|9.930113139114|9.661792082214|9.5486580471458|8.8851757690048|8.6378378464161|8.6378378464161|8.6378378464161|8.6378378464161|8.3392643479703|8.1364053121539|8.132194285003||8.132194285003|8.132194285003|7.9387752941716||7.9387752941716|7.9387752941716||7.9387752941716|6.5997505907072|5.6775008841636|5.6045687782767|5.6045687782767|5.2645210014452||5.1605788587055|||5.007309661808|4.8108993752162||-5.5462227945681||-5.6808029683823|-5.7564479545747||-5.849386607717|||||4.9810186290932||||4.9810186290932|4.9810186290932|4.9810186290932|4.9810186290932|4.9810186290932||4.9810186290932|-5.8052857598905|
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|22.714582976999|22.714582976999|22.714582976999|22.714582976999|22.714582976999|22.714582976999|22.714582976999|22.714582976999|22.714582976999|22.714582976999|22.714582976999||22.714582976999|22.714582976999|22.714582976999|22.714582976999|22.714582976999|22.714582976999|-26.326064952655|-26.326064952655|-26.326064952655|-26.326064952655|-26.326064952655|-26.326064952655|-26.326064952655|-26.326064952655|-26.326064952655|-26.326064952655|-26.326064952655|-26.326064952655|-26.326064952655|-26.326064952655|-26.326064952655|-26.326064952655|-26.326064952655|-26.570720651059|-26.570720651059|-26.570720651059|-26.570720651059|-26.570720651059|-26.570720651059|-26.570720651059|-26.570720651059|-26.570720651059|-26.570720651059|-26.570720651059|-26.846877695489|-26.846877695489|-27.421530327718|-27.832256195192|-28.063617040984|23.803397562401|23.803397562401|23.803397562401|23.803397562401|23.803397562401|23.803397562401|23.803397562401|23.803397562401|23.803397562401|23.803397562401||23.803397562401|23.803397562401|23.803397562401|23.803397562401|23.803397562401|23.803397562401|23.803397562401|23.306553207389|23.184016599762|23.184016599762|22.641527146785|22.641527146785|22.641527146785|22.641527146785|22.641527146785|22.641527146785|22.641527146785|22.641527146785|21.793363962669|20.298182392671|19.061869092069|18.702076747773|17.038418693408|15.981576516744|15.168418330745|14.659352747153|13.873953108374||-18.044783627244|-18.044783627244|-18.044783627244|-18.044783627244|-18.044783627244|-18.044783627244|-18.384203313956|-18.51500082016|-18.51500082016|-18.51500082016|-18.51500082016|-18.51500082016|-18.51500082016|-18.51500082016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|-35.772710177329|-35.772710177329|-35.772710177329|-35.772710177329|-35.772710177329|-35.772710177329|-36.753038461595|-36.753038461595|-37.917262880437|-38.062898147079|-38.062898147079||-38.062898147079|-38.062898147079|-38.062898147079|-38.114331656002|-38.15316505396|-38.15316505396|-38.15316505396|-38.456295013026|-38.634770922745|-38.983076471846|-39.36453246492|-40.030034376712|-40.28337152968|-40.716474911207|-40.716474911207|-40.716474911207|-40.716474911207|-40.716474911207|-40.909974200454|-41.277746373889|-41.277746373889|-41.429506328217|-41.429506328217|-41.429506328217|-41.429506328217|-41.429506328217|-42.534713022727|36.879656898757|36.879656898757|36.879656898757|36.879656898757|36.879656898757|36.879656898757|36.879656898757|36.879656898757|36.879656898757|36.879656898757|36.879656898757|36.879656898757|36.879656898757|36.879656898757|36.879656898757|36.879656898757|36.879656898757|36.879656898757|36.879656898757|36.879656898757|36.879656898757|36.879656898757||36.879656898757|36.879656898757|36.879656898757|36.879656898757|36.879656898757|36.744061694962|35.235069948681|34.475806142775|34.475806142775|34.475806142775|34.475806142775|34.475806142775|34.475806142775|-40.776176603329|-40.776176603329|-40.776176603329|-40.776176603329|-40.776176603329|-40.776176603329|-40.776176603329|-40.776176603329|-40.776176603329|-40.776176603329|-40.776176603329|-40.776176603329|-40.776176603329|-40.776176603329|-40.776176603329|-40.776176603329|-40.776176603329|-40.776176603329|-40.776176603329|-40.776176603329|-40.776176603329|-40.776176603329|-40.776176603329|-40.776176603329|-40.776176603329|-40.776176603329|-40.776176603329|-40.776176603329|-40.776176603329|-40.776176603329|-40.776176603329|-40.776176603329|-40.776176603329|-40.776176603329|-40.776176603329|-40.776176603329|-41.395752014597|-42.36750153908|-42.406997890472|-42.406997890472|-42.406997890472||-42.406997890472|-46.929997253418|-51.749998092651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|-1.134648958496|-1.134648958496|-1.134648958496|-1.134648958496|-1.134648958496|-1.134648958496|-1.157406104999|-1.157406104999|-1.1991734553235|-1.2249704984446|-1.2483005554168|-1.250315541187|-1.250315541187|-1.2519741824822|-1.2519741824822|-1.2519741824822|-1.2519741824822|-1.2519741824822|-1.2519741824822|-1.2519741824822|-1.2519741824822|-1.2668832201553|-1.2668832201553|-1.2668832201553|-1.2668832201553|-1.2668832201553|-1.2668832201553|-1.2668832201553|-1.2668832201553|-1.278981402935|-1.3429237443224|-1.3820601709114|-1.3820601709114|-1.3981224306674|-1.4704693101348|1.1692800416002|1.1692800416002|1.1692800416002|1.1692800416002|1.1692800416002|1.1692800416002|1.1692800416002|1.1692800416002|1.1692800416002|1.1692800416002|1.1692800416002|1.1692800416002|1.1692800416002|1.1692800416002|1.1692800416002|1.1692800416002|1.1692800416002|1.1241111102234|1.1241111102234|1.1077901790021|1.0638779809606|1.0448088304347|0.93839866101147|0.82894303268196|-0.94022993505|-0.94049993157386|-0.94049993157386||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|-20968.896233692|-20968.896233692|-21322.971513981|-21322.971513981|-21322.971513981|-21992.19057109|-23338.545078989|-23378.288927822|-23378.288927822|-23378.288927822|-23378.288927822|-23378.288927822|-24717.543253135|-26182.842940307|-26182.842940307|-26182.842940307|-26182.842940307|-28228.158822563|-30206.287580626|-32270.875089584|-33342.638988427|-33466.821098252|-35413.134553613|-37811.816170681||||34627.148699243|31277.165221381|27192.905801535|25453.50644615|25050.937686685|25050.937686685|25050.937686685|25050.937686685|25050.937686685|25050.937686685|24613.375207428|23077.876799294|23077.876799294|20838.69644366|-32046.209159071|-32046.209159071|-32046.209159071|-32046.209159071|-32046.209159071|-32437.023653174|-32437.023653174|-33106.998406851|-33106.998406851|-33106.998406851|-33106.998406851|-33106.998406851|-33106.998406851|-33106.998406851|-33106.998406851|-33106.998406851|-33731.928178702|-33731.928178702|-33731.928178702|-33731.928178702|-33731.928178702|-33731.928178702|-33731.928178702|-33731.928178702|-33731.928178702|-33731.928178702|-34157.420198558|-39761.689109509|31341.328416974|31341.328416974|31341.328416974|31341.328416974|31341.328416974|31341.328416974|31341.328416974|31341.328416974|31341.328416974|31341.328416974|31341.328416974|31341.328416974|31341.328416974|31341.328416974|31341.328416974|31335.642685526|-44854.909321|-44854.909321|-44854.909321|-44854.909321|-44854.909321|-44854.909321|-44854.909321|-44854.909321|-46280.84369|-47465.949|-47465.949|-49210.11|-50261.4|-53864|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|-17.827462851939|-17.827462851939|-17.827462851939|-17.827462851939|-17.827462851939|-17.827462851939|-18.56662563476|-18.676805911164|-19.374229150459|15.026196766308|15.026196766308||15.026196766308|15.026196766308|15.026196766308|15.026196766308|14.495773103956|14.368734612213|14.368734612213|14.368734612213|14.368734612213|14.368734612213|14.368734612213|14.368734612213|14.368734612213|14.368734612213|14.368734612213|14.368734612213|13.548594331461|12.598439057357|12.55659853936|12.279554017393|12.212899345877|12.212899345877|12.212899345877|11.817110797567|11.266803578588|11.266803578588|10.88256007218|-13.909559302143|-13.909559302143|-13.909559302143|-13.909559302143|-13.909559302143|-13.909559302143|-13.909559302143|-14.229394465086|-14.229394465086|-14.518771786819|-14.99030202774|-15.272558147684|-15.758398037239|-15.867680220798|-15.867680220798|-15.867680220798|-15.867680220798|-15.867680220798|-15.867680220798|-15.867680220798|-15.867680220798|-15.867680220798||-15.867680220798|-15.867680220798|12.358337545653|12.358337545653|11.781486087662|10.899308878044|10.899308878044|10.899308878044|10.899308878044|10.899308878044|10.899308878044|10.899308878044|10.899308878044|10.899308878044|10.899308878044|10.899308878044|10.899308878044|10.899308878044|10.84848996463|10.84848996463|10.84848996463|10.84848996463|10.84848996463|10.84848996463|10.84848996463|10.84848996463|10.84848996463|10.84848996463|10.84848996463|10.84848996463|10.84848996463|10.84848996463|10.84848996463|10.84848996463|10.84848996463|10.84848996463|10.84848996463|10.84848996463|10.84848996463|9.809432997335|8.2521482198647|8.0546649260636|8.0546649260636|8.0546649260636|8.0546649260636|6.9490719154273|6.5406356205316|5.7112614964746|-8.3184424507149|-8.3184424507149|-8.7504917369428|-9.1577686188555|-9.1886317860126|-9.2234798417091||-9.2471996927261|-9.8729997634888|-10.164999961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|29.938711405949|29.938711405949|29.938711405949|29.938711405949|29.938711405949|29.938711405949|29.938711405949|29.938711405949|29.938711405949|29.938711405949|29.938711405949||28.62078926426|28.551425491093|28.551425491093|28.551425491093|26.548807076081|26.459783478428|25.55784805071|25.55784805071|25.55784805071|25.55784805071|25.55784805071|25.55784805071|25.55784805071|25.55784805071|25.55784805071|25.55784805071|25.55784805071|25.55784805071|25.55784805071|25.028164627945|-31.392001787078|-31.392001787078|-31.392001787078|-31.392001787078|-31.392001787078|-31.392001787078|-31.392001787078|-31.392001787078|-31.40778061113|-31.733644869165|-31.743297536684|-31.743297536684|-31.743297536684|-31.743297536684|-33.567553263586|-34.272281891418|-36.98309003679|-38.341530665943|-38.341530665943|-38.341530665943|-38.341530665943|-38.341530665943|-38.341530665943|-38.341530665943|-38.341530665943|-38.341530665943|-38.341530665943|-38.341530665943|-38.341530665943||-38.341530665943|-39.257257206781|30.211446677238|30.211446677238|30.211446677238|27.51271895412|25.764131641425|24.665701972155|23.711891609992|22.012563500614|22.012563500614|22.012563500614|22.012563500614|22.012563500614|22.012563500614|22.012563500614|22.012563500614|22.012563500614|22.012563500614|22.012563500614|22.012563500614|22.012563500614|22.012563500614|22.012563500614|22.012563500614|22.012563500614|22.012563500614|22.012563500614||18.192847554122|18.126649190903|18.126649190903|18.126649190903|18.126649190903|18.126649190903|18.126649190903|18.126649190903|-26.189999580383|-26.189999580383|-26.189999580383||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|-80.828054036268|-80.828054036268|-80.828054036268|-80.828054036268|-80.828054036268|-82.20228109268|-85.867508914712|-85.867508914712|-85.867508914712|-85.867508914712|-85.867508914712|-92.5933418568|-94.649825870552|-97.94536146804|-102.4727798611|-102.4727798611|-102.4727798611|-102.4727798611|-102.4727798611|-102.4727798611|-102.4727798611|-102.4727798611|-107.78864501915|88.708431894777|88.708431894777|88.708431894777|88.708431894777|88.708431894777|88.708431894777|88.708431894777|88.708431894777|88.708431894777|88.708431894777|88.708431894777|88.708431894777|88.708431894777|88.708431894777|88.708431894777|88.708431894777|88.708431894777|88.708431894777|88.708431894777|88.708431894777|88.708431894777|88.708431894777|88.708431894777|88.708431894777|88.708431894777|88.708431894777|88.708431894777|88.708431894777|88.708431894777|84.090907205767|84.090907205767|83.673227431185|78.608164431307|78.608164431307|78.608164431307|78.608164431307|78.608164431307|78.608164431307|78.608164431307|78.608164431307|78.608164431307|78.608164431307|78.608164431307|78.608164431307|75.541729943068|75.541729943068|75.541729943068|75.541729943068|75.541729943068|75.541729943068|75.541729943068|75.541729943068|75.541729943068|75.541729943068|75.541729943068|75.541729943068|75.541729943068|67.048589300349|63.475099324335|61.130665407302|58.332963530357|57.367181530855|53.688862521905|53.688862521905|53.688862521905|53.688862521905|53.688862521905|53.688862521905|51.468515530381|51.468515530381|51.468515530381|51.468515530381|48.982056092868|48.982056092868|48.982056092868|48.982056092868|48.982056092868|37.936733298445|24.209147617712|22.605602402222|-49.313509482302|-49.313509482302|-49.313509482302|-49.313509482302|-49.313509482302|-49.313509482302|-49.313509482302|-49.313509482302|-49.313509482302|-52.858898712703|-58.21210901109|-60.760121153103|-61.153468659969|-64.293855723907|-67.488172806158|-69.706861357355|-69.706861357355|-69.706861357355|-69.706861357355|-69.706861357355|-69.706861357355|-69.706861357355|-69.706861357355|-69.706861357355|-69.706861357355|-69.706861357355|-69.706861357355|-69.706861357355|-73.911511691041|-84.434459562243|-97.904399734008|-106.77433337687|-109.10203276209|-117.66949095228|-117.66949095228|-117.66949095228|-124.06721342381|-128.06507865654|-128.06507865654|-128.06507865654|-128.06507865654|-128.06507865654|-133.13331057391|-133.13331057391|-146.81256640577|-161.50285257922|-161.6015026793|-169.13777931367|-174.54031423104|-180.17145976504|-188.47273232628|-189.40256443579|-189.40256443579|-189.40256443579|-189.40256443579|-191.71507157836|-209.56674882608|-214.40860283858|-221.20789160206|-231.22488037164|-238.47652876173|148.17113189896|148.17113189896|148.17113189896|148.17113189896|148.17113189896|148.17113189896|148.17113189896|148.17113189896|148.17113189896|135.23458947297|131.90992625108|131.90992625108|122.03323190101|122.03323190101|122.03323190101|122.03323190101|122.03323190101|122.03323190101|122.03323190101|122.03323190101|122.03323190101|122.03323190101|107.47970133234|100.6930815429|-134.2274273657|-134.2274273657|-134.2274273657|-134.2274273657|-134.2274273657|-134.2274273657|-134.2274273657|-134.2274273657|-134.2274273657|-134.2274273657|-134.2274273657|-134.2274273657|-134.2274273657|-134.2274273657|-134.2274273657|-134.2274273657|-134.2274273657|-134.2274273657|-134.2274273657|-134.2274273657|-134.2274273657|-134.2274273657|-134.2274273657|-134.2274273657|-140.44509894646|-140.44509894646|-140.44509894646|-140.44509894646|-150.56604192287|94.872123434402|94.872123434402|94.872123434402|94.331953926078|94.331953926078|94.331953926078|94.331953926078|94.331953926078|94.331953926078|94.331953926078|94.331953926078|94.331953926078|87.951066038335|87.017667069471|87.017667069471|87.017667069471|74.230187802885|-118.01907760579|-118.01907760579|-118.01907760579|-118.01907760579|-118.01907760579||-118.01907760579|-118.01907760579|-118.01907760579|-118.01907760579|-118.01907760579|-118.01907760579|-118.01907760579|-118.01907760579|-118.10119641577|-123.60997375607|-123.60997375607|-123.60997375607
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10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|-10043.367753552|-10043.367753552|-10043.367753552|-10043.367753552|-10043.367753552|-10043.367753552|-10043.367753552|-10043.367753552|-10043.367753552|-10262.464170614|-10554.634778536|-10554.634778536|-10861.094198373|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9008.0344421989|9008.0344421989|9008.0344421989|9008.0344421989|9008.0344421989|9008.0344421989|9008.0344421989|9008.0344421989|9008.0344421989|9008.0344421989|9008.0344421989|9008.0344421989|9008.0344421989|9008.0344421989|9008.0344421989|9008.0344421989|9008.0344421989|9008.0344421989|9008.0344421989|9008.0344421989|7334.8716024432|6913.1468679381|6913.1468679381|6913.1468679381|6913.1468679381|6913.1468679381|6913.1468679381|6913.1468679381|6913.1468679381|6913.1468679381|6913.1468679381|6913.1468679381|6913.1468679381|6913.1468679381|6913.1468679381|6913.1468679381|6913.1468679381|6913.1468679381|6913.1468679381|6913.1468679381|6873.2800838742|6873.2800838742|5887.144537638|5005.9383751533|4266.7680043255|-7674.4186356164|-7674.4186356164|-7674.4186356164|-7674.4186356164|-7674.4186356164|-7674.4186356164|-7674.4186356164|-7674.4186356164|-7674.4186356164|-7674.4186356164|-7674.4186356164|-7674.4186356164|-7674.4186356164|-7674.4186356164|-7674.4186356164|-7674.4186356164|-7674.4186356164|-7674.4186356164|-8977.6873729071|-9361.4304143412|-10009.033793712|-10453.055272582|-10453.055272582|-10453.055272582|-11247.783636202|-11342.037373558|-11647.996757479|-11647.996757479|-11693.163063866|-12150.403404296|-12826.716603972|-12826.716603972|-12826.716603972|-13264.075385198|-13264.075385198|-13264.075385198|-13264.075385198|-13264.075385198|-13264.075385198|-13264.075385198|-13264.075385198|-13264.075385198|-13264.075385198||||-13264.075385198|-13264.075385198|-13264.075385198|-13264.075385198|-13264.075385198|-13264.075385198|-13264.075385198|-13264.075385198|-13264.075385198|-13264.075385198|-13308.250427998|-14454.000475553|-15842.167195059|-16472.40799451|-17432.675549455|-17990.861721617|-18625.401912908|-18877.794119215|-18877.794119215|-18877.794119215|-19254.653233599|-19254.653233599|14855.252826299|14855.252826299|14855.252826299|14855.252826299|14855.252826299|14647.798339906|14647.798339906|14647.798339906|14647.798339906|14647.798339906|14647.798339906|14647.798339906|14647.798339906|14647.798339906|14615.355975193|14615.355975193|14147.951083548|||13311.648687611|13311.648687611|13311.648687611|13311.648687611|13311.648687611|12688.942986235|-15997.412067634|-15997.412067634|-15997.412067634|-15997.412067634|-15997.412067634|-15997.412067634|-15997.412067634|-15997.412067634|-15997.412067634|-15997.412067634|-15997.412067634|-16060.446997079|-16060.446997079|-16341.815724857|-16341.815724857|-16341.815724857|-16341.815724857|-16991.18413873|13593.661675267|13593.661675267|13593.661675267|13096.568528075|13008.269787746|13008.269787746|12721.466430829|-14236.440094356|-14236.440094356|-14236.440094356|-14236.440094356|-14236.440094356|-14236.440094356|-14236.440094356|-14236.440094356|-14236.440094356|-14236.440094356|-14236.440094356|-14236.440094356|-14236.440094356|-14236.440094356|-14236.440094356|-14236.440094356|-14236.440094356|-14236.440094356|-14236.440094356|-14236.440094356|-14236.440094356|-14236.440094356
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|-104.83061956543|-104.83061956543|-104.83061956543|-104.83061956543|-104.83061956543|-104.83061956543|-104.83061956543|-104.83061956543|-104.83061956543|-104.83061956543|-104.83061956543|-109.32180038181|-117.58755467432|-123.79728331055|-127.21420261027|-131.27281616518|-131.27281616518|-131.27281616518|-133.90424313356|-134.10915846085|-137.2357327591|-142.17803204177|-142.18114951052|-148.46738839588|-153.22987774171|-159.21319355741|-163.98132074955|-168.01257555886|-168.53546466263|-168.53546466263|-171.45094868469|-171.45094868469|-174.24272109985|-176.66302185059|-178.05502319336|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|-4.1887522661148|-4.1887522661148|-4.1887522661148|-4.1887522661148|-4.1887522661148|-4.1887522661148|-4.1887522661148|-4.1887522661148|-4.1887522661148|3.4832300627385|3.4832300627385|3.4832300627385|3.4832300627385|3.4832300627385|3.4832300627385|3.4832300627385|3.4832300627385|3.4832300627385|3.4832300627385|3.4832300627385|3.4832300627385|3.1653683410921|3.0000310459444|2.8965541564435|2.7344599391587|2.7337446832813|2.7337446832813|2.6274241633059|2.5143841843739|2.4537332831637|2.3659670417857|2.3168425499677|2.2380630638069|2.1403421721929|2.1119896453749|2.1119896453749|2.1119896453749|2.0602294297317|2.0602294297317|2.0602294297317|2.0602294297317|2.0602294297317|2.0602294297317|2.0602294297317|2.0602294297317|2.0602294297317|2.0602294297317|2.0602294297317|2.0602294297317|2.0602294297317|2.0602294297317|2.0602294297317|1.9482466955542|1.9482466955542|1.9482466955542|1.8794524956146|1.872177871706|1.872177871706|1.8063931560538|1.6893628676756|1.6604224806489|1.6604224806489|1.6579971396785|1.6579971396785|1.6579971396785|1.6579971396785|1.5665043088972|1.474396954331|-1.9083920603009|-1.9083920603009|-1.9083920603009|-1.9083920603009|-1.9083920603009|-1.9083920603009|-2.0764995024173|1.5450971448501|1.5450971448501|1.5450971448501|1.5450971448501|1.5450971448501|1.5450971448501|1.5450971448501|1.5450971448501|1.5450971448501|1.5450971448501|1.5450971448501|1.5450971448501|1.5111027982588|1.5108998447387|1.4992128312288|1.4715818431309|1.461893601145|1.3059488214008|1.2934806841087|1.2934806841087|1.2557307149981|1.2557307149981|1.2225684997003|1.2225684997003|-1.6513244693487|-1.6513244693487|-1.6513244693487|-1.6513244693487|-1.6513244693487|-1.6513244693487|-1.6513244693487|-1.6513244693487|-1.6513244693487|-1.6513244693487|-1.6513244693487|-1.6851676575574|-1.7635234651999|-1.8225682640557|-1.8684341735845|-1.9738276315331|-1.9738276315331|-2.0244018250703|-2.0614927404456|-2.2205044818512|-2.273814372147|-2.273814372147|-2.3010153019041|-2.4084457516239|-2.4300170606558|-2.6358511852098|-2.6415380225649|-2.6415380225649|-2.6415380225649|-2.6415380225649|-2.6415380225649|-2.6415380225649|-2.9329833306726|-3.1245298228723|2.002351591163|2.002351591163|2.002351591163|2.002351591163|2.002351591163|2.002351591163|2.002351591163|2.002351591163|2.002351591163|2.002351591163|2.002351591163|2.002351591163|2.002351591163|2.002351591163|2.002351591163|2.002351591163|2.002351591163|2.002351591163|1.657121628714|1.4654565463248|1.4654565463248|1.2833945298396|1.2362518987787|1.2362518987787|1.0219436113185|0.98827801131018|0.98827801131018|0.98827801131018|0.85979871377689|0.8492378749819|0.68124362587613|0.59457612434672|0.48612428818399|0.48612428818399|0.48612428818399|0.48612428818399|0.48612428818399|0.48612428818399|0.48612428818399|0.4157403135107|0.4083385579396|0.4083385579396|0.4083385579396|0.4083385579396|0.4083385579396|0.4083385579396|0.4083385579396|0.4083385579396|0.4083385579396|0.4083385579396|0.4083385579396|0.4083385579396|0.4083385579396|0.4083385579396|0.4083385579396|0.4083385579396|0.4083385579396|0.4083385579396|0.4083385579396|0.4083385579396|0.4083385579396|0.35947899438813|0.33925594464358|0.32610725611908|0.31773357989261|0.31773357989261|0.31773357989261|0.28185599216564|0.26718420944809|0.26718420944809|0.26718420944809|0.25558094307449|0.24707576549347|0.22635868927169|0.17966813048744|0.17966813048744|0.17874302669686|0.17874302669686|0.17874302669686|0.17874302669686|0.17874302669686|0.17874302669686|0.17874302669686|0.17874302669686|0.17874302669686|0.17874302669686|0.17874302669686|-0.22891328701747|-0.22891328701747|-0.22891328701747|-0.22891328701747|-0.22891328701747|-0.22891328701747|-0.22891328701747|-0.22891328701747|-0.22891328701747|-0.22891328701747|-0.22891328701747|-0.22891328701747|-0.22891328701747|-0.22891328701747|-0.22891328701747|-0.22891328701747|-0.22891328701747|-0.22891328701747|-0.22891328701747|-0.22891328701747|-0.22891328701747|-0.22891328701747|-0.22891328701747|-0.22891328701747|-0.22891328701747|-0.22891328701747|-0.22891328701747|-0.22891328701747|-0.22891328701747|-0.23975391804004|-0.23975391804004|-0.23975391804004
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.82243630959947|0.82243630959947|0.82243630959947|0.82243630959947|0.82243630959947|0.82243630959947|0.82243630959947|0.82243630959947|0.82243630959947|0.82243630959947|0.82243630959947|0.78345778841191|0.78345778841191|0.78345778841191|0.78345778841191|0.78345778841191|0.78345778841191|0.78345778841191|0.78345778841191|0.78345778841191|0.78345778841191|0.78345778841191|0.78345778841191|0.74456420494907|0.73600048092947|0.73600048092947|0.73600048092947|0.73600048092947|0.73600048092947|0.73600048092947|0.73600048092947|0.73600048092947|0.73600048092947|0.73600048092947|0.73600048092947|0.73600048092947|0.73600048092947|0.73600048092947|0.73600048092947|0.73600048092947|0.73600048092947|0.73600048092947|0.73600048092947|0.73600048092947|0.73600048092947|0.73600048092947|0.73600048092947|0.73600048092947|0.73600048092947|0.73600048092947|0.73600048092947|0.73600048092947|0.73600048092947|0.73600048092947|0.73600048092947|0.73600048092947|0.73600048092947|0.73600048092947|0.73600048092947|0.73600048092947|0.73600048092947|0.73600048092947|0.73600048092947|0.73600048092947|0.73600048092947|0.73600048092947|0.73600048092947|0.73600048092947|0.73600048092947|0.73600048092947|0.73600048092947|0.73600048092947|0.73600048092947|0.73600048092947|0.73600048092947|0.73600048092947|0.73600048092947|0.73600048092947|0.73600048092947|0.73600048092947|0.73600048092947|0.73600048092947|0.73600048092947|0.73600048092947|0.73600048092947|0.73600048092947|0.73600048092947|0.68677832978683|0.66486479394653|0.65384978445613|0.59427751868128|0.57375941761218|0.57375941761218|0.57375941761218|0.57375941761218|0.49462158357526|0.4734128942691|0.46900974632323|0.46900974632323|0.45889973111749|0.42149970341392|0.35888856769344|0.35048728983425|-0.52175221765101|-0.52175221765101|-0.52175221765101|-0.52175221765101|-0.52175221765101|-0.52175221765101|-0.52175221765101|-0.52750247412323|-0.55111384053362|-0.56234871633994|-0.60955995707453|-0.60955995707453|-0.60955995707453|-0.60955995707453|-0.60955995707453|-0.65098691297657|-0.65098691297657|-0.65098691297657|-0.6552076788201|-0.68495298938112|-0.68850331191836|-0.73455925820733|-0.7578200684833|-0.7578200684833|-0.76791118271345|-0.77485071353208|-0.77485071353208|-0.77485071353208|-0.82083410777528|-0.84759346156075|0.58730143109434|0.58730143109434|0.58730143109434|0.58730143109434|0.58730143109434|0.58730143109434|0.58489048259648|-0.81031672422331|-0.81031672422331|-0.81031672422331|-0.81031672422331|-0.81031672422331|-0.81031672422331|-0.81031672422331|-0.81031672422331|-0.81031672422331|-0.81031672422331|-0.81031672422331|-0.81031672422331|-0.84479636355949|-0.85165709668578|-0.85165709668578|-0.85165709668578|-0.85165709668578|-0.85165709668578|-0.85165709668578|-0.85165709668578|-0.85165709668578|-0.85165709668578|-0.89237295838273|-0.89237295838273|-0.94472532908763|-0.94472532908763|-0.94472532908763|-0.94472532908763|-0.94472532908763|-0.99163928341695|-1.0902658569794|-1.1348509477223|-1.1799454773626|-1.2014394430277|-1.2063216498557|-1.2527462929558|-1.2625941325204|-1.2625941325204|-1.3117712922644|1.0612629461989|1.0612629461989|1.0612629461989|1.0612629461989|1.0612629461989|1.0612629461989|1.0612629461989|1.0612629461989|1.0612629461989|1.0612629461989|1.0612629461989|1.0612629461989|1.0612629461989|1.0612629461989|1.0612629461989|1.0612629461989|1.0612629461989|1.0612629461989|1.0612629461989|1.0387254710021|1.0387254710021|1.0387254710021|1.0387254710021|1.0387254710021|1.0387254710021|1.0040282336675|0.95547586986341|0.93522057133334|0.93522057133334|0.93522057133334|0.89902291913185|-1.2323353543466|-1.2323353543466|-1.2323353543466|-1.2323353543466|-1.2323353543466|-1.2323353543466|-1.2323353543466|-1.2323353543466|-1.2323353543466|-1.2323353543466|-1.2323353543466|-1.2323353543466|-1.2323353543466|-1.2323353543466|-1.3083170701603|-1.3826300556505|-1.4725860056772|-1.4725860056772|-1.4725860056772|-1.4725860056772|-1.4725860056772|-1.4725860056772|-1.4725860056772|-1.4725860056772|-1.4725860056772|-1.4725860056772|-1.4725860056772|-1.4725860056772|-1.4725860056772|-1.4725860056772|-1.4725860056772|-1.4725860056772|-1.4725860056772|-1.4725860056772|-1.4725860056772|-1.4725860056772|-1.4725860056772|-1.4725860056772|-1.4725860056772|-1.4725860056772|-1.4725860056772|-1.4725860056772
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|7074.58731408|7074.58731408|7074.58731408|6685.6525712|6641.88|-8425|-8425|-8425|-8425|-8425|-8425|-8425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|-12130.8901|-12130.8901|-12130.8901|-12130.8901|-12130.8901|-12130.8901|-12130.8901|-12130.8901|-12859.489|-12999.4|-12999.4|-13422||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|-0.79689941571412|-0.79689941571412|-0.79689941571412|-0.79689941571412|-0.79689941571412|-0.79689941571412|-0.79689941571412|-0.79689941571412|-0.8138404878372|-0.8138404878372|-0.8138404878372|-0.8138404878372|-0.8138404878372|-0.88726721233726|-0.925999969244|-0.925999969244|-0.925999969244|-0.925999969244||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|4657.1330157|4657.1330157|4657.1330157|4547.925573|4041.58397|-5862.57|-5862.57|-5862.57|-5867.3|-5914.5|-6187.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|-25.448405561461|-26.369692096016|-26.369692096016|-26.369692096016|-26.369692096016|-26.369692096016|-26.369692096016|-26.369692096016|-26.369692096016|-26.369692096016|-26.369692096016|-26.631880717036|-27.38953587393|-27.38953587393|-27.38953587393|-27.38953587393|-27.38953587393|-27.38953587393|-27.38953587393|-27.38953587393|-27.38953587393|-27.38953587393|-27.38953587393|-27.38953587393|-27.38953587393|-27.38953587393|-27.38953587393|-27.38953587393|-27.38953587393|-27.38953587393|-27.38953587393|-27.38953587393|-27.38953587393|-27.38953587393|-27.38953587393|-27.38953587393|-27.38953587393|-27.38953587393|-27.38953587393|-27.38953587393|-28.090040173575|-28.686712122013|19.898404572979|19.898404572979|19.898404572979|19.898404572979|19.898404572979|19.898404572979|19.898404572979|19.898404572979|19.898404572979|19.898404572979|19.898404572979|19.898404572979|18.245448826171|15.553275689391|15.426974094475|14.332748718355|13.306943808765|12.722714965841|11.905793368045|11.516992395921|11.363141001988|11.363141001988|11.363141001988|11.363141001988|11.363141001988|11.363141001988|10.971100429606|10.971100429606|10.242334052271|10.109259945757|9.4425106651327|8.2400114411271|8.1250132845681|8.0546631607071|8.0546631607071|8.0546631607071|8.0546631607071|7.2762926190711|6.6203250983928|6.0234356578941|6.0234356578941|6.0234356578941|5.6027058955425|5.5134610202955|5.5134610202955|5.5134610202955|5.5134610202955|5.5134610202955|5.5134610202955|5.5134610202955|5.5134610202955|5.5134610202955|5.5134610202955|5.0671789411093|5.0186158084312|5.0186158084312|4.7512396334982|4.4074886109405|4.1860981016218|-6.0350005626678|-6.0350005626678|-6.0350005626678|-6.0350005626678|-6.0350005626678|-6.0350005626678|-6.0350005626678||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|4.1133844233419|4.1133844233419|4.1133844233419|4.1133844233419|4.1133844233419|4.1133844233419|4.1133844233419|4.1133844233419|4.1133844233419|4.1133844233419|4.1133844233419|4.1133844233419|4.0448716323537|3.9472971727634|3.9472971727634|3.9472971727634|3.9472971727634|3.9472971727634|3.9472971727634|3.9472971727634|3.5781079188745|3.263453339621|3.1421704017283|3.0772639727725|3.0772639727725|3.0772639727725|2.7169599109373|2.7051707137061|2.7051707137061|2.7051707137061|2.7051707137061|2.7051707137061|2.7051707137061|2.7051707137061|2.7051707137061|2.7051707137061|2.7051707137061|2.7051707137061|2.7051707137061|2.609139821294|2.609139821294|2.609139821294|2.609139821294|2.609139821294|2.609139821294|2.609139821294|2.609139821294|2.609139821294|2.609139821294|2.609139821294|2.609139821294|2.609139821294|2.609139821294|2.5318220427335|2.5111620300674|2.5111620300674|2.5111620300674|2.2290689275953|2.1461877344155|2.0329863625658|1.9859472055542|1.9859472055542|1.9859472055542|1.9859472055542|1.9859472055542|1.9859472055542|1.9859472055542|1.9859472055542|1.8977076226556|1.8977076226556|1.8977076226556|1.8977076226556|1.8977076226556|1.8977076226556|1.8977076226556|1.8977076226556|1.8977076226556|1.8977076226556|1.8977076226556|1.8977076226556|1.8668975492411|-3.0715828452644|-3.0715828452644|-3.0715828452644|-3.0715828452644|-3.0715828452644|-3.0715828452644|-3.0715828452644|-3.0715828452644|-3.0715828452644|-3.0715828452644|-3.0715828452644|-3.0715828452644|-3.0715828452644|-3.0715828452644|-3.0715828452644|-3.0715828452644|-3.0715828452644|-3.0715828452644|-3.0715828452644|-3.0715828452644|-3.0715828452644|-3.0715828452644|-3.0715828452644|-3.0715828452644|-3.0715828452644|-3.0715828452644|-3.1607925670359|-3.1607925670359|-3.1607925670359|-3.1607925670359|-3.1607925670359|-3.1607925670359|-3.1607925670359|-3.1607925670359|-3.1607925670359|-3.1607925670359|-3.1607925670359|-3.1607925670359|-3.1607925670359|-3.2597694813116|-3.3008550073155|-3.3349199473927|-3.3349199473927|-3.3349199473927|-3.3349199473927|-3.3349199473927|-3.3349199473927|-3.3349199473927|-3.3349199473927|-3.9008269781034|-3.9008269781034|-4.0864744643547|-4.1697045040526|-4.1697045040526|-4.1697045040526|-4.6796716664012|-4.7102838649309|-4.7102838649309|-4.7102838649309|-4.7102838649309|-4.7102838649309|-4.7102838649309|-4.7102838649309|-4.7102838649309|-4.7102838649309|-4.7102838649309|-4.7102838649309|-5.1780931832565|-5.2201035157589|-5.4236032591887|-5.4236032591887|-5.4236032591887|-5.4236032591887|-5.4236032591887|-5.4236032591887|-5.5051149115107|-5.7117942687694|-5.8240403125448|-5.8240403125448|-5.8240403125448|-5.8240403125448|-5.8694894258362|-6.0338770221981|-6.2091456861698|-6.2091456861698|-6.2091456861698|-6.633494797835|-6.6830802742459|-6.6830802742459|-7.0956446135284|-7.2090496977437|-7.3147082458327|-7.3147082458327|-7.3147082458327|-7.3147082458327|-7.3418981113246|-7.377108737077|-7.6967877505506|-7.9146684627243|-7.9146684627243|-7.9146684627243|-7.9146684627243|-7.9146684627243|-7.9146684627243|-7.9146684627243|-7.9146684627243|-7.9146684627243|-7.9146684627243|-7.9146684627243|-7.9146684627243|-7.9146684627243|-7.9146684627243|-8.3318538909166|6.2520288179249|6.2520288179249|6.2520288179249|6.2520288179249|6.2520288179249|6.2520288179249|6.2520288179249|6.2233653543095|6.1576281650972|5.9427135858614|5.9427135858614|5.9427135858614|5.7264969459682|5.7264969459682|5.7264969459682|5.7264969459682|5.7264969459682|5.7264969459682|5.7264969459682|5.7264969459682|5.7264969459682|5.7264969459682|5.7264969459682|5.7264969459682|5.7264969459682|5.7264969459682|5.7264969459682|5.7264969459682|5.7264969459682|5.7264969459682|5.7264969459682|5.7264969459682|5.0211079508629|4.9643386419864|4.9643386419864|4.9643386419864|4.9643386419864|4.9643386419864|4.9025983607605|4.7878872063243|4.7726521918601|-5.6437190180162|-5.6437190180162|-5.6437190180162|-5.6437190180162|-5.6437190180162|-5.6437190180162|-5.6437190180162|-5.6437190180162|-5.6437190180162|-5.6437190180162|-5.6437190180162|-5.6437190180162|-5.6437190180162|-5.6437190180162|-5.6437190180162|-5.6437190180162|-5.6437190180162
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|0.73733328143361|0.73733328143361|0.73733328143361|0.73733328143361|0.73733328143361|0.73733328143361|0.73733328143361|0.73733328143361|0.73733328143361|0.73733328143361|0.73733328143361|0.73733328143361|0.73733328143361|0.73733328143361|0.73733328143361|0.73009252393249|0.70604484732164|0.70604484732164|0.70604484732164|0.70604484732164|0.70604484732164|0.70604484732164|0.70604484732164|0.70604484732164|0.70604484732164|0.70604484732164|0.70604484732164|0.70334086268943|0.70334086268943|0.70334086268943|0.70334086268943|0.70334086268943|0.69884873556014|0.69884873556014|0.69884873556014|0.69884873556014|0.69884873556014|0.69884873556014|0.69884873556014|0.69884873556014|0.69884873556014|0.69884873556014|0.69884873556014|0.69884873556014|0.69884873556014|0.69884873556014|0.69884873556014|0.69884873556014|0.69884873556014|0.69884873556014|0.69884873556014|0.69884873556014|0.68805415682126|0.67994906231351|0.67205450848945|0.65033834859407|0.62720928241452|0.61582009794339|0.61582009794339|0.61141122383127|0.60510027202865|0.60510027202865|0.60390157246908|0.60390157246908|0.56855731037282|0.56478589471869|0.55126210712385|0.53379123368739|0.51371248076226|0.49964688891011|0.49964688891011|0.49964688891011|0.49964688891011|0.49964688891011|0.49964688891011|0.49964688891011|0.49964688891011|0.49964688891011|0.49964688891011|0.49964688891011|0.49964688891011|0.49599654667728|0.47088506479123|0.43665008367276|0.40319143292315|0.40319143292315|0.38521270682423|0.37399715467255|0.37399715467255|0.37365697102244|0.37365697102244|0.35611885704923|0.33671653770599|0.33671653770599|0.33671653770599|0.32468503441185|0.31771196146925|0.31771196146925|0.31771196146925|0.31771196146925|0.30729108408777|0.29199009753695|0.27565566938709|0.26354755804059|0.26354755804059|0.26354755804059|0.2309417232884|0.21393523448187|0.20865026208513|-0.2657198459407|-0.2657198459407|-0.2657198459407|-0.2657198459407|-0.2657198459407|-0.2754442590316|-0.2754442590316|-0.2779804656092|-0.2779804656092|-0.2779804656092|-0.28956363844082|-0.28956363844082|-0.28956363844082|-0.28956363844082|-0.28956363844082|-0.28956363844082|-0.29934849145463|-0.30472054583553|-0.32463394053251|-0.33282585644391|-0.33282585644391|-0.33627881046758|-0.33627881046758|-0.35214312801345|-0.37288126658051|-0.38558623779387|-0.38558623779387|-0.38558623779387|-0.38558623779387|-0.38558623779387|-0.38558623779387|-0.38558623779387|-0.38558623779387|-0.38558623779387|-0.38558623779387|-0.38558623779387|-0.38558623779387|-0.38558623779387|-0.3894547665499|0.31787370448268|0.31787370448268|0.31787370448268|0.31787370448268|0.31787370448268|0.31787370448268|0.30252632504213|0.29700163215899|0.29700163215899|0.2758907069818|0.26254524346368|0.24650598006918|-0.31050038617765|-0.31050038617765|-0.31050038617765|-0.31050038617765|-0.31050038617765|-0.31050038617765|-0.31050038617765|-0.31050038617765|-0.31050038617765|-0.31050038617765|-0.32827820526135|-0.34542022531312|-0.35441136895595|-0.35550169884641|-0.35550169884641|0.31510705622848|0.31510705622848|0.31510705622848|0.31510705622848|0.31510705622848|0.31510705622848|0.31510705622848|0.31510705622848|0.31510705622848|0.31510705622848|0.31510705622848|0.31510705622848|0.31510705622848|0.31510705622848|0.31510705622848|0.31510705622848|0.31510705622848|0.31510705622848|0.31510705622848|0.31326795492417|0.31326795492417|0.30863106884169|0.29909391986498|0.29909391986498|0.28788212920967|0.28396843951019|0.28396843951019|0.28396843951019|0.28396843951019|0.28396843951019|0.28396843951019|0.28396843951019|0.28396843951019|0.28396843951019|0.27868326316244|0.27868326316244|0.27722622963094|0.27722622963094|0.2762555495507|-0.33035527271134|-0.33035527271134|-0.33035527271134|-0.33035527271134|-0.33035527271134|-0.33035527271134|-0.33035527271134|-0.33035527271134|-0.33035527271134|-0.33035527271134|-0.33050892010607|-0.33050892010607|-0.33050892010607|-0.33050892010607|-0.33050892010607|-0.33050892010607|-0.33050892010607|-0.33050892010607|-0.33050892010607|-0.33050892010607|-0.33050892010607|-0.33050892010607|-0.33050892010607|-0.33050892010607|-0.33050892010607|-0.33050892010607|-0.33050892010607|-0.33050892010607|-0.33050892010607|-0.33050892010607|-0.33050892010607|-0.33050892010607|-0.33050892010607|-0.33050892010607|-0.33050892010607|-0.33050892010607|-0.33050892010607|-0.33050892010607
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|-2728.9653435687|2303.5|2303.5|2303.5|2303.5|2303.5|2303.5|-2592.5|-2592.5|-2592.5|-2592.5|-2592.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|-6.5241897389545|-6.5241897389545|-6.5440995743157|-6.7134438676174|-6.9038195750516|-6.9038195750516|-7.0020502128601|-7.0020502128601|-7.0020502128601|-7.0020502128601|-7.0020502128601|-7.0020502128601|-7.0020502128601|-7.0020502128601|-7.0020502128601|-7.0020502128601|-7.0545001602173|-7.064999961853|-7.4450001716614|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|-8872.5908|-8872.5908|-8872.5908|-8872.5908|-8872.5908|-8872.5908|-9652.212|-9920.18|-10249.2|-10568|-10733|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|-0.42808148268534|-0.42808148268534|-0.42808148268534|-0.42808148268534|-0.42808148268534|-0.42808148268534|-0.43720164899112|-0.44277962218922|-0.47164401821739|-0.4842711235908|-0.48727617278022|-0.48727617278022|-0.48727617278022|-0.48727617278022|-0.48727617278022|-0.48727617278022|-0.48727617278022|-0.48727617278022|-0.48727617278022|-0.49108463872717|-0.4964273776086|-0.50986376189212|-0.51126260900361|-0.51126260900361|-0.51126260900361|-0.51126260900361|-0.51126260900361|-0.51126260900361|-0.51126260900361|-0.53205878491586|-0.53205878491586|-0.5398318334664|-0.5398318334664|-0.54025758960127|-0.56473065259588|0.43311062045509|0.43311062045509|0.43311062045509|0.43311062045509|0.43311062045509|0.43311062045509|0.43115837501234|0.43115837501234|0.43115837501234|0.43115837501234|0.43115837501234|0.43115837501234|0.43115837501234|0.43115837501234|0.43115837501234|0.43115837501234|0.43115837501234|0.42380533781916|0.42380533781916|0.42380533781916|0.42380533781916|0.4230059381687|-0.59229999840259|-0.59229999840259|-0.59229999840259|-0.59229999840259|-0.60400001108646|-0.60700000822544|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|-1.49190928966|-1.5016397010691|-1.5016397010691|-1.5016397010691|-1.5016397010691|-1.5173774572883|1.247250452311|1.247250452311|1.247250452311|1.247250452311|1.247250452311|1.247250452311|1.2375004850837|1.2322227384219|1.2254601174384|1.2254601174384|1.2163704030049|1.2163704030049|1.1664740265092|1.1664740265092|1.1664740265092|1.1664740265092|1.1664740265092|1.1664740265092|-1.378281460251|-1.378281460251|-1.378281460251|-1.378281460251|-1.378281460251|-1.378281460251|-1.378281460251|-1.378281460251|-1.378281460251|-1.378281460251|-1.3986977344282|-1.3986977344282|-1.3986977344282|-1.3986977344282|-1.3986977344282|-1.3986977344282|-1.3986977344282|-1.3986977344282|-1.3986977344282|-1.3986977344282|-1.3986977344282|-1.3986977344282|-1.4274419883366|-1.4592070388853|-1.4592070388853|-1.4592070388853|-1.4691189713014|-1.5395765709362|-1.5617517682668|-1.6101327611745|-1.6101327611745|-1.6101327611745|-1.6373697335787|-1.6557471878998|-1.6557471878998|-1.6557471878998|-1.6557471878998|-1.6557471878998|-1.6557471878998|-1.6557471878998|-1.6557471878998|-1.6557471878998|-1.6557471878998|-1.6557471878998|-1.6557471878998|-1.6557471878998|-1.6619085103349|-1.6619085103349|-1.6619085103349|-1.6619085103349|-1.6739280367851|-1.6739280367851|-1.6739280367851|-1.7399200692177|-1.7920000195503|-1.7920000195503|-1.8400000929832|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|4999.77787647|4999.77787647|4999.77787647|4998.9754183|-7086.83|-7086.83|-7086.83|-7086.83|-7086.83|-7328.2|-7682|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|549.46938363749|549.46938363749|549.46938363749|549.46938363749|549.46938363749|549.46938363749|549.46938363749|549.46938363749|549.46938363749|549.46938363749|549.46938363749|549.46938363749|549.46938363749|549.46938363749|549.46938363749|549.46938363749|549.46938363749|549.46938363749|549.46938363749|549.46938363749|549.46938363749|549.46938363749|549.46938363749|549.46938363749|549.46938363749|549.46938363749|549.46938363749|546.81405387344|546.81405387344|522.01561541494|513.35068379438|499.83409310486|471.48232567207|459.60780947169|459.60780947169|434.00867719077|427.23186354529|408.43439943864|408.43439943864|378.81599937626|338.96222152918|326.72599381945|326.72599381945|326.72599381945|326.72599381945|326.72599381945|326.72599381945|326.72599381945|326.72599381945|326.72599381945|326.72599381945|326.72599381945|313.82838743142|313.82838743142|305.64265270158|-365.37838632076|-365.37838632076|-365.37838632076|-365.37838632076|-365.37838632076|-365.37838632076|-365.37838632076|-365.37838632076|-365.37838632076|-374.86487368973|-380.12763743304|-382.27802476461|-382.27802476461|-382.27802476461|-382.27802476461|-382.27802476461|-382.27802476461|-382.27802476461|-391.42348736372|-391.42348736372|-393.65704713816|-393.65704713816|-393.65704713816|-416.84116348685|-418.15684831872|-422.95205368746|-427.4467263194|-436.32969591045|-443.9774399005|-446.64159988944|-448.21288876605|-454.0346556|-454.0346556|-454.0346556|-454.0346556|-454.0346556|-454.0346556|-454.0346556|-461.3164|-461.3164|-461.3164|-474.796|-484|-484|-484|-485|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|21.427129504608|21.427129504608|21.267367095336|20.254709662199|20.254709662199|20.254709662199|20.254709662199|20.254709662199|20.254709662199|20.254709662199|20.254709662199||20.254709662199|20.254709662199|18.556345344914|16.802605074129|-21.585788062296|-21.585788062296|-21.585788062296|-21.585788062296|-21.585788062296|-21.585788062296|-21.959088595149|-21.959088595149|-21.959088595149|-21.959088595149|-22.473431886829|-24.309368360481|-24.743187202835|-25.259374198965|-25.259374198965|-25.259374198965|-25.259374198965|-25.259374198965|-25.259374198965|-25.259374198965|-25.259374198965|-25.259374198965|-25.259374198965|-25.259374198965|-25.259374198965|-25.259374198965|-26.187638346411|-27.404597671007|-28.087454121642|-28.087454121642|-28.087454121642|-28.087454121642|-29.285504757622|-30.64713811033|-30.64713811033|-30.64713811033|-30.64713811033|-30.64713811033|-30.64713811033|-30.64713811033|-30.64713811033|-30.64713811033|-30.64713811033|-30.64713811033|-30.64713811033|-30.64713811033|-31.010708269731|-31.508565621526|25.344306274561|25.344306274561|25.344306274561|25.344306274561|25.344306274561|25.344306274561|25.344306274561|25.344306274561|25.344306274561|25.344306274561|25.344306274561|25.344306274561|25.344306274561|25.076241830136|25.076241830136|24.672253153186|24.672253153186|24.672253153186|24.672253153186|24.672253153186|24.672253153186|24.672253153186|24.672253153186|22.831392523825|21.917104453046|-29.89719223175|-29.89719223175|-29.89719223175|-29.89719223175|-29.89719223175|-30.506880592346|-32.55820022583|-34.707999610901|-34.920001029968||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|-130.93089430613|-130.93089430613|-130.93089430613|-130.93089430613|-130.93089430613|-130.93089430613|-130.93089430613|-130.93089430613|-131.84821809975|-132.2394632671|-132.2394632671|-143.99384798979|-153.47094254996|-156.48438035675|-163.4354235511|-172.09187143292|-172.09187143292|-173.27083750083|-173.27083750083|-173.37731663487|-173.37731663487|-173.37731663487|-183.61646733572|136.91432746862|136.91432746862|136.91432746862|136.91432746862|136.91432746862|136.91432746862|136.91432746862|135.36398607388|135.36398607388|133.81553465674|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|120.72035185162|120.72035185162|120.72035185162|114.4377772757|114.4377772757|111.01419527758|102.66855624239|98.534499306598|88.104999907721|87.833332467862|84.392592987294|83.635914725133|83.635914725133|74.439905928317|69.149894712968|59.84114364936|59.84114364936|59.84114364936|59.64030259129|59.64030259129|57.394778707255|39.269198606002|37.234196836551|37.234196836551|31.143551065745|-50.020011457723|-50.020011457723|-50.020011457723|-50.020011457723|-50.020011457723|-50.020011457723|-50.020011457723|-52.061122400806|-52.312359367527|-55.444287550359|-55.694490247191|-55.694490247191|-56.671655236815|-58.835171129013|-60.052967921125|-62.839466060664|-62.839466060664|-63.668739007827|-63.668739007827|-63.668739007827|-63.668739007827|-65.197516045595|-65.197516045595|-70.902794928049|-72.372277053166|-72.372277053166|-78.363641721196|-84.769001244257|-84.769001244257|-92.115556344666|-98.120062944268|-101.03617914184|-110.52353475341|-114.26979599186|-114.26979599186|-117.43958390784|-117.43958390784|-117.43958390784|-117.43958390784|-123.72731647041|-123.90257283876|-126.56830062039|-126.56830062039|-135.65366701691|-143.57074265577|-149.87304544557|-159.58115821535|-167.44017765979|-180.77129066008|-180.77129066008|-180.77129066008|-180.77129066008|-180.77129066008|-180.77129066008|-180.77129066008|-180.77129066008|-180.77129066008|-194.00976612852|-214.68890918682|-214.68890918682|-237.51545380431|-237.93383671264|146.29190660571|146.29190660571|146.29190660571|||||146.29190660571|146.29190660571|146.29190660571|132.8548955504|125.33534183967|125.33534183967|125.33534183967|125.33534183967|125.33534183967|125.33534183967|125.33534183967|125.33534183967|125.33534183967|125.33534183967|125.33534183967|125.33534183967|125.33534183967|125.33534183967|125.33534183967|125.33534183967|125.33534183967|125.33534183967|125.33534183967|120.83096164133|120.83096164133|120.83096164133|120.83096164133|120.83096164133|120.83096164133|120.83096164133|120.83096164133|105.27606713403|-148.38216349741|-148.38216349741|-148.38216349741|-148.38216349741|-148.38216349741|-148.38216349741|-148.38216349741|-150.43573916908|-153.07026633682|-158.86696497005|-168.22440704816|110.8258528545|110.8258528545|110.8258528545|110.8258528545|110.8258528545|110.8258528545|98.078722935523|94.616061288023|94.616061288023|94.616061288023|94.616061288023|94.616061288023|94.616061288023|94.616061288023|94.616061288023|94.616061288023|94.616061288023|94.616061288023|94.616061288023|94.616061288023|94.616061288023|87.806736290348|87.18526237529|84.889183129662|76.982427479816|74.241584223722|-110.21567242929|-110.21567242929|-110.21567242929|-110.21567242929|-110.21567242929|-110.21567242929|-110.4257479066|-110.75444149938|-110.75444149938|-110.75444149938
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|-12.329098375566|-12.329098375566|-12.329098375566|-12.329098375566|-12.329098375566|-12.329098375566|-12.329098375566|-12.329098375566|-13.247331310122|-13.344843606352|-13.344843606352|-13.344843606352|-13.344843606352|-13.361493088801|-13.625632190039|-13.625632190039|-13.625632190039|-13.625632190039|-14.045146994381|-14.496829620764|11.200467237487|11.200467237487|11.200467237487|11.200467237487|10.902109095119|10.902109095119|10.902109095119|10.199565777803|9.3814387027434|9.3814387027434|9.1671542794629|8.8329491782104|8.5760551743944|8.4039933079636|8.4039933079636|8.4039933079636|8.4039933079636|8.4039933079636|8.4039933079636|8.4039933079636|7.9838817775422|7.6511991765318|7.6511991765318|7.6511991765318|7.6511991765318|7.6511991765318|7.6511991765318|7.6511991765318|7.6511991765318|7.6511991765318|7.6511991765318|7.6511991765318|7.6511991765318|7.6511991765318|7.6141961045868|7.6141961045868|7.6141961045868|7.6141961045868|7.6141961045868|7.6141961045868|7.6141961045868|7.6141961045868|7.6141961045868|7.6141961045868|7.6141961045868|7.6141961045868|7.6141961045868|7.6141961045868|7.3341066514791|6.7084519239864|6.4582798583199|6.3291999612572|5.8924445614022|5.8305187076472|5.8305187076472|5.8305187076472|5.8305187076472|5.8305187076472|5.8305187076472|5.6844652063474|5.4855167211013|5.3722409474537|5.3191565658964|5.0907294116989|5.0419539229226|5.0419539229226|5.0419539229226|5.0271709512949|4.8851900179386|4.7707667438189|4.6352963544704|4.1325514159576|3.9578349680785|3.8409276638963|3.6888086701474|3.5191495258338|3.5191495258338|3.5191495258338|3.5191495258338|3.5191495258338|3.5191495258338|3.5191495258338|3.5191495258338|2.9996109095686|2.5873454640832|-3.7555781077498|-3.7555781077498|-3.7555781077498|-3.7555781077498|-3.7555781077498|-3.8300867556592|-3.9606518744384|-4.1029466124547|-4.3410517343959|-4.8022797250174|-4.802866541721|-4.802866541721|-4.802866541721|-4.8520739601471|-5.0086262809904|-5.0086262809904|-5.0086262809904|-5.0086262809904|-5.0086262809904|-5.0086262809904|-5.0086262809904|-5.0086262809904|-5.2684736238223|-5.4291650466838|-5.4291650466838|-5.6979610315869|-5.9356926390062|-5.9356926390062|-6.2890962757058|-6.2890962757058|-6.2890962757058|-6.2890962757058|-6.2890962757058|-6.2890962757058|-6.2890962757058|-6.2890962757058|-6.2890962757058|-6.2890962757058|-6.2890962757058|-6.2890962757058|-6.2890962757058|-6.2890962757058|-6.6823293806654|-6.8814769190264|-7.2544190797224|-7.3758975711514|-7.3758975711514|-7.3758975711514|-7.3758975711514|-7.3758975711514|-7.5504414998877|-7.6197723507909|-7.6197723507909|-7.6197723507909|-7.6197723507909|-7.6197723507909|-7.6197723507909|-7.6197723507909|-7.6197723507909|-8.352524691161|-8.7037962666956|-8.7037962666956|-8.78013815023|6.2035466262071|6.2035466262071|6.2035466262071|6.2035466262071|6.2035466262071|6.2035466262071|6.0832021001768|6.0832021001768|6.0832021001768|6.0832021001768|6.0832021001768|6.0832021001768|6.0832021001768|6.0832021001768|6.0832021001768|6.0832021001768|6.0832021001768|5.6153729378677|5.6153729378677|-7.1089136473631|-7.1089136473631|-7.1089136473631|-7.1089136473631|-7.1089136473631|-7.1487929680055|-7.2129708669267|-7.2129708669267|-7.2129708669267|-7.2129708669267|-7.2129708669267|-7.2129708669267|-7.2129708669267|-7.2483009653711|-7.3947788694859|-7.4158995008469|-7.4158995008469|-7.4209994316101|-7.6949996948242||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|-52.397866614363|-52.397866614363|-52.397866614363|-52.397866614363|-52.397866614363|-52.397866614363|-52.397866614363|-52.397866614363|-52.397866614363|-52.397866614363|-52.397866614363|-55.244297645381|-57.718662948399|-61.816292783717|-64.079213695503|-64.289523419097|-64.289523419097|-64.289523419097|-64.289523419097|-64.289523419097|-64.63595273607|-64.63595273607|-67.126058977103|-68.675335215573|-68.675335215573|-68.675335215573|-71.085926584673|-72.820325472652|-72.820325472652|-72.820325472652|-73.948139829436|60.816129591794|60.816129591794|60.816129591794|60.816129591794|60.816129591794|60.816129591794|60.816129591794|60.816129591794|60.816129591794|60.816129591794|60.816129591794|60.816129591794|60.816129591794|60.816129591794|60.816129591794|60.816129591794|60.816129591794|60.816129591794|60.816129591794|60.816129591794|60.816129591794|60.816129591794|60.816129591794|60.816129591794|60.816129591794|60.816129591794|60.816129591794|60.816129591794|60.816129591794|60.816129591794|60.816129591794|60.816129591794|60.816129591794|60.816129591794|60.816129591794|60.816129591794|60.816129591794|58.748432374701|58.748432374701|51.201591518969|48.74787821091|46.476535100813|42.607261095968|41.464265879804|41.464265879804|41.464265879804|41.464265879804|41.464265879804|39.726963105924|38.619873337129|38.619873337129|38.619873337129|38.619873337129|38.619873337129|38.410367914465|38.410367914465|38.410367914465|38.410367914465|38.253740889526|32.72412350381|32.72412350381|29.157359999689|27.843734443489|27.174150136117|27.074412296798|27.074412296798|27.074412296798|27.074412296798|23.294904230464|20.416559959373|-27.976115845847|-27.976115845847|-27.976115845847|-27.976115845847|-27.976115845847|-27.976115845847|-27.976115845847|-27.976115845847|-28.662906698836|-28.856007527923|-28.94445223236|-30.613279813129|-31.304755521702|-32.019328112572|-32.019328112572|-33.08425288197|-34.655281543694|-35.851980103345|-36.472937888682|-36.472937888682|-36.549930169383|-38.533811439187|-39.528678961497|-41.55797637381|-42.134418417766|-44.793797733336|-48.123077352064|-48.123077352064|-48.123077352064|-53.135642218609|-54.351823568365|-58.915361563388|-63.978973049445|-63.978973049445|-63.978973049445|-67.718301820008|-67.821494635642|-67.821494635642|-67.821494635642|-67.821494635642|-67.821494635642|-67.821494635642|-67.821494635642|-67.821494635642|-68.519437958466|-69.482709436138|-76.971900017746|-80.870371610157|-80.870371610157|-83.556596989555|-83.556596989555|-83.556596989555|-83.556596989555|-87.560665813997|-88.961711604818|-88.961711604818|-88.961711604818|-88.961711604818|-88.961711604818|-88.961711604818|-91.589123946013|-98.754026445617|-99.564476049464|-104.82600042822|-104.82600042822|-104.82600042822|-110.84882862384|-110.84882862384|-110.84882862384|77.333451126394|77.333451126394|77.333451126394|77.333451126394|77.333451126394|65.006053551896|61.33907728929|61.33907728929|55.600642636294|46.091822150542|44.874248190273|42.760276021283|38.623640896789|38.47904446601|35.302419222914|35.302419222914|35.302419222914|35.302419222914|35.302419222914|35.302419222914|35.302419222914|35.302419222914|35.302419222914|35.302419222914|35.302419222914|35.302419222914|33.459353488378|31.70816934737|28.523517377826|28.523517377826|28.523517377826|28.523517377826|28.523517377826|28.523517377826|28.523517377826|28.523517377826|28.523517377826|28.523517377826|28.357240844272|26.487930028174|26.487930028174|26.487930028174|26.487930028174|26.487930028174|26.487930028174|26.487930028174|26.487930028174|26.487930028174|26.487930028174|26.487930028174|26.004924474528|25.468247186664|25.210490005403|25.210490005403|24.915545959372|24.080052184947|24.00450134265|23.307039755209|23.307039755209|22.536710652625|-35.138805329074|-35.138805329074|-35.138805329074|-35.138805329074|-35.138805329074|-35.138805329074|-35.138805329074|-35.138805329074|-35.138805329074|-35.138805329074|-35.138805329074|-35.138805329074|-35.138805329074|-35.138805329074|-35.138805329074|-35.138805329074|-35.138805329074|-35.138805329074|-35.54367355425|-36.112414933122|-37.64434984092|-39.1635665917
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|-5707.7073073473|-5928.43|-5928.43|-5928.43|-5928.43|-5928.43|-5928.43|-5928.43|-5928.43|-5928.43|-6489.5|-6489.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|-56.438991689025|-57.771658949652|-58.483509969489|-59.632789134732|-59.991431024065|-60.559924843565|-61.39547109897|-62.771136040244|-62.771136040244|-62.844784560727|-62.844784560727||-62.844784560727|-63.169682546133|-63.169682546133|-63.169682546133|-63.169682546133|-63.741595237732|-63.741595237732|-63.741595237732|-63.741595237732|-63.741595237732|-63.923995513916|-64.419997024536|-70.769994735718|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|-9.1014256519669|-9.1014256519669|-9.1014256519669|-9.1014256519669|-9.1014256519669|-9.1014256519669|-9.1014256519669|-9.1014256519669|-9.1014256519669|-9.1014256519669|-9.1014256519669||-9.1014256519669|-9.1014256519669|-9.1014256519669|-9.1014256519669|-9.1014256519669|-9.1014256519669|-9.1014256519669|-9.1014256519669|-9.1014256519669|-9.1014256519669|-9.2638058709429|-9.3342288917221|-9.6080317967377|8.1552575859074|8.1552575859074|8.1552575859074|8.1552575859074|8.1552575859074|8.1552575859074|8.1552575859074|8.1552575859074|8.1552575859074|8.1552575859074|8.1552575859074|8.0191749767732|-9.4621188758697|-9.4621188758697|-9.4621188758697|-9.4621188758697|-9.4621188758697|-9.4621188758697|-9.4621188758697|-9.4621188758697|-9.4621188758697|-9.4621188758697|-9.4621188758697|-9.4621188758697|-9.4621188758697|-9.4621188758697|-9.4621188758697|-9.4621188758697|-9.4621188758697|-9.4621188758697|-9.4621188758697|-9.4621188758697|-9.4621188758697|-9.4621188758697|-9.4621188758697|-9.4621188758697||-9.4621188758697|-9.4621188758697|-9.4621188758697|-9.4621188758697|-9.4621188758697|-9.4621188758697|-9.4621188758697|-9.4621188758697|-9.4621188758697|-9.4812426698303|-9.4869363188849|-9.7140009403229|-9.7140009403229|-9.7140009403229||-9.7140009403229|-9.7140009403229|-9.7140009403229|-9.7140009403229|-9.7140009403229|-9.7140009403229|-9.7140009403229|-9.7140009403229|-9.7140009403229|-9.7140009403229|-9.7140009403229|-9.7140009403229|-9.7140009403229|-9.7140009403229|-9.7140009403229|-9.7140009403229|-9.7140009403229|-9.7140009403229|-9.7140009403229|-9.7140009403229|-9.7140009403229|-9.7140009403229|-9.7140009403229|-9.7140009403229|-9.8100011348724||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|-35.59703848747|-35.59703848747|-35.59703848747|-35.59703848747|-35.59703848747|-35.59703848747|-35.59703848747|-35.59703848747|-35.59703848747|29.789314923481|29.789314923481|29.789314923481|29.789314923481|29.670627472352|28.99306919277|28.99306919277|28.99306919277|28.585608260871|28.585608260871|27.512620997695|25.863467932043|-30.150320890642|-30.150320890642|-30.150320890642|-30.150320890642|-30.150320890642|-30.150320890642|-30.150320890642|-30.150320890642|-30.294801371072|-30.582737625758|-30.582737625758|-30.582737625758|-30.582737625758|-30.582737625758|-30.582737625758|-30.582737625758|-30.582737625758|-30.582737625758|-30.582737625758|-30.582737625758|-30.582737625758|-30.582737625758|-30.582737625758|-30.582737625758|-30.582737625758|-30.582737625758|-30.582737625758|25.938765049903|25.938765049903|25.938765049903|25.938765049903|25.938765049903|25.938765049903|25.938765049903|25.289716800337|25.289716800337|25.289716800337|24.764334025521|24.257043664722|24.257043664722|24.257043664722|24.257043664722|24.055554408793|24.053069161491|24.053069161491|23.199925531112|23.199925531112|23.199925531112|23.199925531112|23.199925531112|23.199925531112|23.199925531112|23.199925531112|23.199925531112|23.199925531112|23.199925531112|23.199925531112|23.199925531112|23.199925531112|22.180219240942|20.962223230515|20.962223230515|18.732015277185|18.405015469964|17.843198989691|15.663150176805|15.068947261077|15.068947261077|15.068947261077|15.068947261077|15.068947261077|14.886520937327|14.886520937327|14.886520937327|14.886520937327|14.886520937327|14.886520937327|14.886520937327|14.886520937327|14.886520937327|14.886520937327|14.886520937327|14.886520937327|14.886520937327|14.886520937327|14.886520937327|14.691040016151|13.029300028457|-20.90395139222|-20.90395139222|-20.90395139222|-20.90395139222|-20.90395139222|-20.90395139222|-20.90395139222|-20.90395139222|-21.459624009714|-23.010605241763|-23.010605241763|-23.361875589145|-26.326326749339|-31.579298122739|||||-33.898943486054||-34.531883414409|-35.23515000147||-36.016557320427|-36.884787674824|-37.849488068597|-38.921377395013|-40.473935893751|-41.349597511001|-43.931929272707|-43.931929272707|-43.931929272707|-43.931929272707|-43.931929272707|-43.931929272707|-43.931929272707|-48.111464891495|-50.945243634186|-52.826671800572|-55.482340929197|-61.088736557615|-61.405615211578|-61.405615211578|-69.119186587965|-69.31019945543|-69.31019945543|-69.31019945543|-69.31019945543|-69.31019945543|-69.31019945543|-69.31019945543|-69.31019945543|-69.31019945543|-69.31019945543|-69.31019945543|-69.31019945543|-69.31019945543|-69.31019945543|-69.31019945543|-69.31019945543|-69.31019945543|-69.31019945543|-69.31019945543|-69.31019945543|-69.31019945543|-69.31019945543|-69.31019945543|-69.31019945543|-69.31019945543|-69.31019945543|-69.31019945543|53.035235177521|53.035235177521|53.035235177521|53.035235177521|50.91518440406|-67.173750646259|-67.173750646259|-67.173750646259|-67.942365813416|-69.615285642084|-69.615285642084|-69.615285642084|-69.857203968295|-75.283027763641|57.258879063825|57.258879063825|57.258879063825|57.258879063825|57.258879063825|57.258879063825|57.258879063825|57.258879063825|55.000225250699|54.047998844228|53.174506964486|53.174506964486|53.174506964486|53.174506964486|50.070848056786|49.315633108343|47.726274810593|46.701364862304|46.701364862304|46.701364862304|43.383981614673|43.383981614673|43.383981614673|43.383981614673|41.136652740465|39.266986618027|37.070571857012|35.607888492518|35.447623928344|35.447623928344|35.447623928344|35.447623928344|35.447623928344|35.447623928344|35.447623928344|35.447623928344|35.447623928344|35.447623928344|35.447623928344|35.447623928344||35.447623928344|-42.619907240779|-42.619907240779|-42.619907240779|-42.619907240779|-42.619907240779|-42.619907240779|-42.619907240779|-42.630383443734|32.837256450075|32.837256450075|32.837256450075|32.837256450075|32.837256450075|32.837256450075|32.837256450075|32.837256450075
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|8483.689591|8483.689591|8483.689591|8483.689591|7418.54399|7107.2711|6968.079|-8465|-8465|-8465|-8465|-8465||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|1.6605737514179|1.6495819629212|-2.0878552259793|-2.0878552259793|-2.0878552259793|-2.0878552259793|-2.1144015548394|-2.1144015548394|-2.1442563124096|-2.1442563124096|-2.1442563124096|-2.1442563124096|-2.1442563124096|-2.1442563124096|-2.1442563124096|-2.1442563124096|-2.1442563124096|-2.1442563124096|-2.1442563124096|-2.1442563124096|-2.1442563124096|-2.1442563124096|-2.1442563124096|-2.1442563124096|-2.1442563124096|-2.144284792255|-2.159094235975|-2.2364217318972|-2.2364217318972|-2.2364217318972|-2.2364217318972|-2.2364217318972|-2.2364217318972|-2.2364217318972|-2.2643574186917|-2.2712860381996|-2.3012622105187|-2.3177680644363|-2.3177680644363|-2.3254645834333|-2.3465717710793|-2.3854129885899|-2.4052687034506|-2.4052687034506|-2.4052687034506|-2.4052687034506|-2.4052687034506|-2.4052687034506|2.1022301416387|2.1022301416387|2.1022301416387|2.1022301416387|2.1022301416387|2.1022301416387|2.1022301416387|2.1022301416387|2.1022301416387|2.1022301416387|2.1022301416387|2.1022301416387|2.1022301416387|2.1022301416387|2.0874278553345|2.0874278553345|2.0874278553345|2.0874278553345|2.0874278553345|2.0874278553345|2.0874278553345|2.0874278553345|2.0874278553345|2.0874278553345|2.0874278553345|2.0874278553345|2.0874278553345|2.0874278553345|2.0874278553345|2.0874278553345|2.0874278553345|2.0874278553345|2.0874278553345|1.9666420230179|1.9069912443458|1.8285458496212|1.8011619836091|1.7544022036922|1.696391193219|1.6683235479152|1.6152484762178|1.560696970613|1.560696970613|1.560696970613|1.560696970613|1.560696970613|1.560696970613|1.560696970613|1.560696970613|1.560696970613|1.444107823009|1.377425697271|1.377425697271|1.377425697271|1.3241952291506|1.1694461947466|1.1694461947466|1.1694461947466|-1.6861667196463|-1.6861667196463|-1.6861667196463|-1.6861667196463|-1.6861667196463|-1.6861667196463|-1.6861667196463|-1.7610741699747|-1.8059124940477|-1.8059124940477|-1.8401804956951|-1.8910894364293|-2.0538771980532|-2.1813079840087|-2.2491915279072|-2.2491915279072|-2.2491915279072|-2.2491915279072|-2.2771870787547|-2.2771870787547|-2.3400412660623|-2.5747679783001|-2.7060407511852|-2.7060407511852|-2.993729249742|-2.993729249742|-3.1538102539672|-3.2368096242244|-3.2368096242244|-3.2368096242244|-3.5557884518631|-3.7657093278045|-3.7834548146057|-3.9462276201036|-4.1360862895942|-4.294762483912|-4.3931249553156|-4.5165832102511|-4.6733703017471|-4.8412448168063|-4.9661052889585|-5.0806169583797|-5.0926299309731|-5.4726999044418|-5.8969999551773|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|3.8119179868573|3.8119179868573|3.8119179868573|3.8119179868573|3.8119179868573|3.8119179868573|3.8119179868573|3.8119179868573|3.8119179868573|3.8119179868573|3.8119179868573|3.8119179868573|3.8119179868573|3.8119179868573|3.7354644298415|3.6071829000955|3.5263141172733|3.4654927765017|3.4654927765017|3.4654927765017|3.2566587036059|3.2436528786227|3.2436528786227|3.2153739173968|3.2153739173968|3.1712022499488|3.1712022499488|3.0268913194257|2.9509348094651|2.9509348094651|2.9509348094651|2.929372065618|2.8865245904684|2.8772495815224|2.876837650208|2.876837650208|2.876837650208|2.8370418982024|2.7862246615792|2.7862246615792|2.6985830579758|2.6673145464792|2.6470161865965|2.4837517022241|2.4837517022241|2.4837517022241|2.4837517022241|2.4837517022241|2.4837517022241|2.4837517022241|2.4837517022241|2.4837517022241|2.4837517022241|2.4837517022241|2.4837517022241|2.4837517022241|2.4837517022241|2.4837517022241|2.4837517022241|2.4837517022241|2.4837517022241|2.4837517022241|2.4837517022241|2.4837517022241|2.4837517022241|2.42083532271|2.3553726745668|2.3343030162457|2.3054270571571|2.3054270571571|2.3054270571571|2.3054270571571|2.3054270571571|2.3054270571571|2.3054270571571|2.3054270571571|2.3054270571571|2.3054270571571|2.3054270571571|2.2460300200627|2.2194855503483|2.2194855503483|2.2194855503483|2.2057727502691|2.2057727502691|2.2057727502691|2.2057727502691|2.0830807737628|1.9395341135969|1.8739268887827|1.7465853413817|1.6595392713808|1.5894091218782|1.5894091218782|1.5894091218782|1.5443435145829|1.5403816847242|1.507755152757|1.507755152757|1.419172351421|1.3876370535808|1.3876370535808|1.3876370535808|1.3645966567946|1.2978852168667|1.1926502205649|-1.5463759808368|-1.5463759808368|-1.5463759808368|-1.5463759808368|-1.5463759808368|-1.5743066501425|-1.6025629520203|-1.6422921683816|-1.6947691271071|-1.7025211861139|-1.7636681937883|-1.7636681937883|-1.8290757165695|-1.8414618825259|-1.8414618825259|-1.8414618825259|-1.8677353566821|-1.8819282260135|-1.9499202532454|-2.057689201267|-2.0746546911216|-2.2046162802882|-2.2306991743094|-2.2306991743094|-2.2729990070667|-2.5062890813428|-2.5062890813428|-2.5062890813428|-2.5062890813428|-2.5062890813428|-2.5062890813428|-2.5062890813428|-2.5062890813428|-2.5062890813428|-2.5062890813428|-2.5062890813428|-2.5062890813428|-2.5062890813428|-2.5062890813428|-2.5062890813428|-2.5062890813428|-2.5062890813428|-2.5062890813428|-2.5062890813428|-2.5062890813428|-2.5062890813428|-2.6469878737218|-2.7116396778617|-2.7116396778617|-2.7116396778617|-2.7116396778617|-2.7116396778617|-2.7116396778617|-2.7116396778617|-2.8740441527404|-2.9811601866657|-3.2707336202126|-3.3913705630281|-3.4694863003439|-3.4694863003439|-3.4694863003439|-3.558873830233|-3.6048597605074|-3.7153997455531|-3.8218194692021|-3.8218194692021|-3.8218194692021|-3.8218194692021|-3.8218194692021|-3.8218194692021|-3.8218194692021|-3.8218194692021|-3.8218194692021|-3.950910511799|-3.9863343237517|-3.9863343237517|-3.9863343237517|-3.9863343237517|-3.9863343237517|-3.9863343237517|-3.9863343237517|-3.9863343237517|-3.9863343237517|-3.9863343237517|-3.9863343237517|-3.9863343237517|-3.9863343237517|3.0589298070018|3.0589298070018|3.0589298070018|3.0589298070018|3.0589298070018|3.0368912310947|3.0368912310947|3.0368912310947|3.0368912310947|3.0368912310947|3.0368912310947|3.0368912310947|3.0368912310947|3.0368912310947|3.0368912310947|3.0368912310947|2.8526568513832|2.7035076333109|2.621303615418|2.621303615418|2.621303615418|2.621303615418|2.621303615418|2.621303615418|2.621303615418|2.5214485829042|2.4382761788552|-2.8176164494957|-2.8176164494957|-2.8176164494957|-2.8176164494957|-2.8176164494957|-2.8176164494957|-2.8176164494957|-2.8176164494957|-2.8176164494957|-2.8176164494957|-2.8176164494957|-2.8176164494957|-2.8176164494957|-2.8176164494957|-2.8176164494957|-2.8176164494957|-2.8176164494957|-2.8176164494957|-2.8176164494957|-2.8176164494957|-2.8176164494957|-2.8176164494957|-2.8176164494957|-2.8176164494957|-2.8176164494957|-2.8176164494957|-2.8176164494957|-2.8176164494957|-2.8176164494957|-2.8462433673016|-2.8462433673016|-2.8462433673016
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|-257.55262897631|-257.55262897631|-257.55262897631|-257.55262897631|-257.55262897631|-257.55262897631|-257.55262897631|-257.65291837212|-264.50613261899|-264.50613261899|-264.50613261899|-277.34292360634|-293.41503447478|-293.41503447478|-302.14170581969|-307.31687765238|-307.31687765238|-307.31687765238|-314.22701751005|-314.22701751005|-320.66113318057|-320.66113318057|-343.0623741001|-355.03597088325|260.20659264276|260.20659264276|260.20659264276|260.20659264276|260.20659264276|260.20659264276|260.20659264276|260.20659264276|260.20659264276|260.20659264276|260.20659264276|260.20659264276|260.20659264276|260.20659264276|260.20659264276|260.20659264276|260.20659264276|247.89622761088|232.38469734542|226.45521927269|221.40024058456|212.09133773521|212.09133773521|206.59484943763|206.59484943763|206.59484943763|206.59484943763|206.59484943763|206.59484943763|194.66093958103|177.65659817814|175.07543188407|175.07543188407|165.80603288361|138.90670049134|119.40188383993|115.60679887764|115.60679887764|115.60679887764|115.60679887764|115.60679887764|115.60679887764|110.88255261307|106.31531019288|106.31531019288|106.31531019288|106.31531019288|106.31531019288|106.31531019288|102.56145848254|94.073839706615|93.915701651466|93.915701651466|93.915701651466|93.915701651466|77.392446703262|68.097466309065|68.097466309065|62.511073676739|62.259527833366|61.695093811176|61.695093811176|53.838993801698|53.398463026485|53.398463026485|53.398463026485|53.398463026485|53.398463026485|53.398463026485|53.398463026485|53.398463026485|53.398463026485|53.398463026485|53.398463026485|53.398463026485|39.742735509299|32.00026176177|-56.133157955417|-56.133157955417|-56.133157955417|-56.133157955417|-56.133157955417|-56.133157955417|-56.133157955417|-56.133157955417|-56.133157955417|-56.133157955417|-58.997953877194|-61.672725555348|-65.408582763592|-69.640090815137|-78.824187321808|-78.824187321808|-79.552391246693|-79.552391246693|-83.027389050043|-83.027389050043|-83.027389050043|-84.089971205547|-84.089971205547|-84.089971205547|-89.652745402472|-91.980828140198|-101.95647605041|-108.13774875115|-109.05027965386|-120.4753113199|-127.63645515715|-131.36273066506|-143.3974777538|-147.45552872218|-147.45552872218|-159.06725701797|-163.32839816868|-163.32839816868|-168.69822357826|-172.65852747025|-172.65852747025|-172.65852747025|-172.65852747025|-172.65852747025|-172.65852747025|-172.65852747025|-172.65852747025|-172.65852747025|-172.65852747025|-172.65852747025|-172.65852747025|-172.65852747025|-172.65852747025|-172.65852747025|-172.65852747025|-172.65852747025|-172.65852747025|-172.65852747025|-172.65852747025|-172.65852747025|-172.65852747025|-172.65852747025|120.34375079404|120.34375079404|120.34375079404|120.34375079404|120.34375079404|120.34375079404|120.34375079404|120.34375079404|120.34375079404|120.34375079404|108.67083574148|102.35759203778|102.35759203778|102.35759203778|91.803032444455|91.803032444455|91.803032444455|91.803032444455|91.803032444455|91.803032444455|91.803032444455|91.803032444455|91.803032444455|91.803032444455|91.803032444455|91.803032444455|91.803032444455|91.803032444455|91.803032444455|91.803032444455|91.803032444455|82.933916461178|77.791880055978|-112.48794964068|-112.48794964068|-112.48794964068|-112.48794964068|-112.48794964068|-112.48794964068|-112.48794964068|-112.48794964068|-112.48794964068|-112.48794964068|-112.48794964068|-112.48794964068|-112.48794964068|-112.48794964068|-112.48794964068|-112.48794964068|-116.73660986416|-118.39921068842|-118.39921068842|-119.49634715908|84.769102415904|84.769102415904|84.769102415904|84.769102415904|84.769102415904|84.769102415904|84.769102415904|74.793448061263|69.176050603959|68.678807395785|68.678807395785|68.678807395785|68.678807395785|68.678807395785|68.678807395785|67.782003978987|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|4.8251629390259|4.78518104972|4.7157566329015|4.6596062214393|4.6596062214393|4.6596062214393|4.6596062214393|4.6596062214393|4.6596062214393|4.6596062214393|4.6596062214393|4.6596062214393|4.6596062214393|4.6596062214393|4.5545624661466|4.3639584567835|4.3392810199853|4.3392810199853|4.3392810199853|4.3392810199853|4.3392236883376|4.3392236883376|4.3392236883376|4.3392236883376|4.3392236883376|-5.3051251904336|-5.3051251904336|-5.3051251904336|-5.3473612485294|-5.4206312303636|-5.4206312303636|-5.5279237567158|-5.6862600057515|-5.6862600057515|-5.6862600057515|-5.6862600057515|-5.7954456224571|-5.7954456224571|-5.7954456224571|-5.8332728693364|-5.8791274940616|-5.8791274940616|-5.8791274940616|-5.8791274940616|-5.8791274940616|-5.8791274940616|-5.9773638420244|-5.9909598753342|-6.0393998805559|-6.2287775348597|-6.3247566555335|-6.3247566555335|-6.3247566555335|-6.512507369606|-6.7928485429928|-6.7928485429928|-7.217053947255|-7.5583931708833|-7.9187702364944|-8.1914113569284|-8.3093458864451|-8.5509397954147|-8.964933180191|-9.3593703104146|-9.6243003555015|-9.9225558382356|-10.489506520837|-10.947229480312|-11.311366080759|12.019593027435|11.621770464935|11.42784555748|11.42784555748|11.42784555748|11.42784555748|11.42784555748|11.42784555748|11.42784555748|11.42784555748|11.42784555748|11.42784555748|11.307834746844|11.307834746844|11.249773000666|11.249773000666|11.249773000666|10.477525259597|10.330583812509|10.289537643629|8.9717079525061|8.4991203286987|8.3428071024893|8.3428071024893|8.3428071024893|8.3428071024893|8.3428071024893|8.3428071024893|8.3428071024893|7.894785457505|7.5120809706802|7.5120809706802|7.4578676392364|7.0670748474121|6.3467498092651|-7.2750000953674|-7.2750000953674|-7.2750000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|41.853793214108|41.853793214108|41.853793214108|41.853793214108|41.853793214108|41.853793214108|41.853793214108|41.853793214108|41.853793214108|41.853793214108|41.853793214108|41.853793214108|41.853793214108|41.853793214108|41.853793214108|41.853793214108|41.853793214108|41.853793214108|41.853793214108|41.853793214108|41.853793214108|41.853793214108|41.853793214108|41.853793214108|41.853793214108|39.384501865674|39.384501865674|39.384501865674|39.384501865674|39.384501865674|39.384501865674|39.384501865674|39.384501865674|39.384501865674|39.384501865674|39.384501865674|39.384501865674|39.384501865674|39.384501865674|39.384501865674|39.384501865674|39.384501865674|39.384501865674|39.384501865674|39.384501865674|39.384501865674|39.384501865674|39.384501865674|39.384501865674|39.384501865674|39.384501865674|39.384501865674|39.384501865674|39.384501865674|39.384501865674|39.384501865674|39.384501865674|39.384501865674|39.384501865674|39.384501865674|39.384501865674|39.384501865674|39.384501865674|39.384501865674|39.384501865674|39.384501865674|39.384501865674|37.285556187418|33.711729436216|32.657751601889|32.657751601889|32.657751601889|32.657751601889|32.657751601889|32.657751601889|32.657751601889|32.657751601889|32.657751601889|32.657751601889|28.327093194643|28.327093194643|28.327093194643|26.871771572607|23.520706528225|23.520706528225|20.822627770769|20.822627770769|20.822627770769|20.822627770769|20.822627770769|20.822627770769|20.822627770769|20.822627770769|20.822627770769|20.822627770769|20.822627770769|20.822627770769|20.822627770769|20.822627770769|17.525141967521|12.491824217621|-18.809474163655|-18.809474163655|-18.809474163655|-18.809474163655|-18.809474163655|-18.809474163655|-18.809474163655|-18.809474163655|-18.809474163655|-18.809474163655|-19.487005458206|-19.487005458206|-20.194352633538|-20.194352633538|-20.194352633538|-20.194352633538|-20.194352633538|-20.194352633538|-20.194352633538|-20.194352633538|-20.194352633538|-20.194352633538|-20.194352633538|-20.194352633538|-20.529836609167|-22.013707110399|-23.69856389045|-24.798403930657|-26.312115139423|-29.49123943587|-30.393044453416|-30.881160503795|-32.467955543124|-33.639396192324|-34.12988397997|-35.981768849038|-35.981768849038|-35.981768849038|-37.25196462488|-38.4469766068|-38.4469766068|-38.4469766068|-38.4469766068|-38.4469766068|-39.063307489238|-39.689785866033|-40.505318010395|-43.089242975519|-44.085269019125|-46.30307817141|-47.581197205293|-50.459663222353|-52.102403453236|-54.619338145129|-55.434780778581|-55.434780778581|-55.434780778581|-55.434780778581|-55.434780778581|-55.434780778581|-56.663644249896|-61.667938479295|-65.575487199217|-69.781097269488|-72.72899590646|-73.657217461917|-75.450576284605|-75.450576284605|47.861667278091|47.861667278091|47.861667278091|47.861667278091|43.201850072852|41.97234740315|41.97234740315|-66.694207810202|-66.694207810202|-66.694207810202|-66.694207810202|-66.694207810202|-69.571343791527|-70.612602856472|-72.843568974178|-72.843568974178|-72.843568974178|-72.843568974178|-72.843568974178|-72.843568974178|-72.843568974178|-72.843568974178|-72.843568974178|-75.459522226829|-76.510519826583|-76.510519826583|-77.261688696203|-79.229653343953|-81.466283358244|-81.779202290274|-82.682445548086|-85.319384281402|-85.639488979185|-85.639488979185|-85.639488979185|-85.639488979185|-85.639488979185|-85.639488979185|-85.639488979185|-85.639488979185|-85.639488979185|-85.639488979185|-85.639488979185|-89.324430673216|-89.759781076447|-89.759781076447|-89.759781076447|-89.759781076447|-89.759781076447|-89.759781076447|-89.759781076447|-89.759781076447|-89.759781076447|-89.759781076447|-89.759781076447|-89.759781076447|-89.759781076447|-89.759781076447|-89.759781076447|-89.759781076447|-89.759781076447|-89.759781076447|-89.759781076447|-89.759781076447|-89.759781076447|-89.759781076447|-89.759781076447|-89.759781076447|-89.759781076447|-89.759781076447|-89.759781076447|-89.759781076447|-89.759781076447|-89.759781076447|-89.759781076447|-89.759781076447|-89.759781076447|-89.759781076447|-89.759781076447|-89.759781076447|-90.488646403436|-94.813848298115|-94.813848298115
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|94197.231784347|94197.231784347|94197.231784347|91913.590871497|-115624.04919549|-115624.04919549|-115624.04919549|-115624.04919549|-115624.04919549|-115624.04919549|-115626.04047298|-115626.04047298|-115626.04047298|-115626.04047298|-115626.04047298|-115626.04047298|-115626.04047298|-115626.04047298|-115626.04047298|-115626.04047298|-116206.71163665|-117635.446465|-117635.446465|-123028.27385|-123692.5265|-128880.585|-129528.5|-129528.5|-134115|-136000|-136000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|801.21784515438|733.29760572708|-942.58511548989|-942.58511548989|-942.58511548989|-942.58511548989|-965.86434011097|-965.86434011097|-997.84926678997|812.51793560027|812.51793560027|812.51793560027|812.51793560027|812.51793560027|812.51793560027|812.51793560027|812.51793560027|812.51793560027|812.51793560027|812.51793560027|812.51793560027|812.51793560027|812.51793560027|812.51793560027|812.51793560027|776.46437288919|770.39793394332|770.39793394332|770.39793394332|770.39793394332|770.39793394332|770.39793394332|770.39793394332|770.39793394332|770.39793394332|770.39793394332|770.39793394332|770.39793394332|770.39793394332|770.39793394332|770.39793394332|-978.2590158777|-978.2590158777|-978.2590158777|-978.2590158777|-978.2590158777|-978.2590158777|-978.2590158777|-978.2590158777|-978.2590158777|-978.2590158777|-978.2590158777|-978.2590158777|-978.2590158777|-978.2590158777|-993.0618030928|-993.0618030928|-993.0618030928|-993.0618030928|-993.0618030928|-993.0618030928|-993.0618030928|-994.457558992|-1016.8417322133|-1066.9352580148|-1097.5947311276|-1148.2163679195|-1173.5737421328|-1180.2789329757|-1180.2789329757|-1180.2789329757|-1180.2789329757|-1180.2789329757|-1244.0877033063|972.85536|972.85536|972.85536|972.85536|972.85536|972.85536|972.85536|972.85536|972.85536|972.85536|972.85536|972.85536|972.85536|972.85536|972.85536|972.85536|972.85536|972.85536|972.85536|972.85536|965.9504|913.556|722.84|-1018.5|-1018.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|-63.324057691933|-63.798347846564|-63.798347846564|-63.798347846564|-63.798347846564|-63.798347846564|-63.798347846564|-63.798347846564|-63.798347846564|-63.798347846564|-63.798347846564|-63.798347846564|-63.798347846564|-63.798347846564|-63.798347846564|-63.798347846564|-63.798347846564|-64.071417433607|-64.071417433607|-67.321812155055|-67.321812155055|-72.38534599124|-76.469828243372|49.188357922498|49.188357922498|49.188357922498|49.188357922498|49.188357922498|43.398175978068|41.636861350143|38.527069862247|33.955079404911|32.858420204675|29.095466003987|25.284609772373|25.284609772373|25.284609772373|25.284609772373|24.627340020284|24.627340020284|24.627340020284|24.627340020284|24.627340020284|24.627340020284|24.627340020284|24.627340020284|24.627340020284|24.627340020284|24.627340020284|24.627340020284|24.627340020284|24.627340020284|22.755379241424|22.367087198316|22.121763680841|19.565849593906|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|10.664222131505|-30.925735805763|-30.925735805763|-30.925735805763|-30.925735805763|-30.925735805763|-30.925735805763|-30.925735805763|-30.925735805763|-30.925735805763|-30.925735805763|-30.925735805763|-30.925735805763|-32.439706535619|-35.133007706847|-37.806119430557|-43.04013240392|-43.564035919585|-45.510040949095|-47.052823382736|-51.675358593598|-52.460712514153|-52.460712514153|-52.460712514153|-55.250791110187|-56.689767984979|-58.580297792877|-62.194775039317|-66.494194541112|-77.641110379857|-77.641110379857|-77.641110379857|-84.817900506835|-91.175446660629|-91.972716604462|-110.4946870658|-122.29806667459|-122.29806667459|-128.1922948216|-130.53290988271|-130.53290988271|-130.53290988271|-130.53290988271|-130.53290988271|-130.53290988271|-130.53290988271|-130.53290988271|-130.53290988271|-130.53290988271|66.49825788679|66.49825788679|66.49825788679|66.49825788679|66.49825788679|66.49825788679|59.02584421571|42.30509809582|42.30509809582|42.30509809582|-85.655738272629|-85.655738272629|-85.655738272629|-85.655738272629|-85.655738272629|-85.655738272629|-91.017484468842|-99.836094108582|-103.50399421692|-108.33499298096|-110.82498931885||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|11.496482461914|11.496482461914|11.496482461914|11.496482461914|11.496482461914|11.496482461914|11.496482461914|11.496482461914|11.496482461914|11.496482461914|11.496482461914||11.496482461914|11.496482461914|11.496482461914|11.496482461914|11.496482461914|11.496482461914|11.496482461914|11.496482461914|11.496482461914|11.496482461914|11.496482461914|11.496482461914|11.496482461914|11.496482461914|11.431091673093|11.119302960115|11.119302960115|11.119302960115|11.119302960115|9.5820030325839|9.4454952421461|9.4454952421461|9.4454952421461|9.4454952421461|9.1911061276633|8.8606737973115|7.884412074018||7.884412074018|7.5904577307442|7.5726095600903|7.5726095600903|7.5726095600903|7.5726095600903|7.5726095600903|7.5726095600903|7.5726095600903|7.5726095600903|7.5726095600903|7.5726095600903|6.8372961940074|6.8372961940074|6.4475873004389|6.4475873004389|6.4467746135865|6.4467746135865|5.8908609413741|-7.7159932040713|-7.7159932040713||-7.7159932040713|-7.7159932040713|6.093664631821|6.093664631821|6.093664631821|5.9801829761678|5.5740920378559|5.3734357703387|4.7993729234469|4.6053245052954|4.6053245052954|4.6053245052954|4.6053245052954|4.6053245052954|4.6053245052954|4.6053245052954|4.6053245052954|4.5142496410631|4.1280548642766|3.9211110488066|3.9211110488066|3.9211110488066|3.7262343980084|-5.0550096740723|-5.0550096740723|-5.0550096740723|-5.0550096740723|-5.0550096740723|-5.0550096740723|-5.0550096740723|-5.0550096740723|-5.0550096740723|-5.0550096740723|-5.0550096740723|-5.0550096740723|-5.5688997364044|-5.720999622345|-5.9949994087219||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|6.9587317032586|6.9587317032586|6.9587317032586|6.9587317032586|6.9587317032586|6.9587317032586|6.9587317032586|6.9587317032586|6.9587317032586|6.9587317032586|6.9587317032586|6.9587317032586|6.9587317032586|6.9587317032586|6.9587317032586|6.6502575656849|6.497508475193|6.4291667492909|6.4291667492909|6.4291667492909|6.4291667492909|6.4291667492909|6.4291667492909|6.4291667492909|6.3035186961539|6.2236920097359|6.2236920097359|6.2236920097359|6.2236920097359|6.2236920097359|6.2236920097359|6.2236920097359|6.2236920097359|6.2236920097359|6.0385467717921|-6.4527920862972|-6.4527920862972|-6.4527920862972|-6.4527920862972|-6.4527920862972|-6.4527920862972|-6.4527920862972|-6.4527920862972|-6.4527920862972|-6.4527920862972|-6.4527920862972|-6.4527920862972|-6.4527920862972|-6.4527920862972|-6.4527920862972|-6.4527920862972|-6.4527920862972|-6.4527920862972|-6.4527920862972|-6.4527920862972|-6.4527920862972|-6.4527920862972|-6.4527920862972|-6.4527920862972|-6.4527920862972|-6.4527920862972|-6.4527920862972|-6.4527920862972|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.5250000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|-19506.198608792|-19559.625985372|-19559.625985372|-19559.625985372|-19559.625985372|-19559.625985372|-19559.625985372|-19678.417761525|-20375.404643858|-20375.404643858|-21521.449604286|-21822.110671429|-23426.456301588|-24728.56255732|-25495.958397022|-25707.785866972|-25707.785866972|-25707.785866972|-26393.797366632|-26393.797366632|-26748.200452632|-26748.200452632|-27133.778280702|-27303.573662608|-27303.573662608|-27303.573662608|-27303.573662608|-27303.573662608|-27303.573662608|-27303.573662608|-27303.573662608|-28067.85962512|-28210.987191506|-28210.987191506|-29308.319101673|-30185.187890748|-31579.042100831|-32187.657889812|-32348.619877569|-33040.855419521|-34537.50602169|-34706.062246322|-35440.346940358|-35735.21882262|-37073.776745344|-37073.776745344|-37073.776745344|-37073.776745344|-38477.675896872|-38477.675896872|-38477.675896872|-38477.675896872|-38477.675896872|-39454.084329858|-39851.538144287|-42312.042382541|-44363.491536157|-45449.101706841|-45521.057662766|-45521.057662766|-47840.452958629|-48350.281430407|-48350.281430407|-49725.29855267|34267.281302597|34267.281302597|28147.70144733|25262.112719256|22770.514132507|22466.680832506|22466.680832506|22466.680832506|22466.680832506|22466.680832506|22466.680832506|22466.680832506|22466.680832506|22466.680832506|22466.680832506|22466.680832506|22466.680832506|22466.680832506|22466.680832506|22466.680832506|22466.680832506|22466.680832506|22466.680832506|22466.680832506|22466.680832506|22466.680832506|22466.680832506|22466.680832506|22466.680832506|22466.680832506|22466.680832506|22466.680832506|22466.680832506|22466.680832506|22466.680832506|22466.680832506|22466.680832506|21776.130657415|21776.130657415|21679.422952683|20657.303280759|20427.608988592|20427.608988592|-35872.504984097|-35872.504984097|-35872.504984097|-35872.504984097|-35872.504984097|-35872.504984097|-35872.504984097|-35872.504984097|-35872.504984097|-35957.94998233|-37532.100561306|-37532.100561306|-37532.100561306|-37532.100561306|-37532.100561306|-37532.100561306|-37532.100561306|-37532.100561306|-38091.889512562|-40654.655013958|-41146.847755773|-41146.847755773|-41146.847755773|-50106.830839747|-52932.673218658|31986.861520402|31986.861520402|31986.861520402|31986.861520402|31986.861520402|31986.861520402|31986.861520402|31986.861520402|31986.861520402|31986.861520402|31986.861520402|31986.861520402|31986.861520402|31986.861520402|31986.861520402|31986.861520402|31986.861520402|31986.861520402|31986.861520402|31986.861520402|27989.179467113|25994.421630126|24127.473669171|24127.473669171|24127.473669171|24127.473669171|24127.473669171|24127.473669171|24127.473669171|24127.473669171|24127.473669171|24127.473669171|24127.473669171|24127.473669171|22789.104648816|22789.104648816|22789.104648816|22789.104648816|22789.104648816|22789.104648816|22366.556629562|22366.556629562|22366.556629562|22366.556629562|22366.556629562|22366.556629562|22366.556629562|22366.556629562|22366.556629562|22366.556629562|22366.556629562|22366.556629562|22366.556629562|22366.556629562|22366.556629562|22366.556629562|22366.556629562|22366.556629562|22366.556629562|22366.556629562|22366.556629562|22366.556629562|22366.556629562|22366.556629562|22366.556629562|21618.580347782|21618.580347782|21618.580347782|21618.580347782|21618.580347782|19316.589275313|18874.87697257|18286.918858411|16489.275866768|16489.275866768|16489.275866768|16489.275866768|16489.275866768|16489.275866768|15032.639851965|12507.544279961|11037.215866623|10738.517629581|9773.8736167672|9773.8736167672|9521.4151297413|8618.9612552681|8355.4013947423|8070.8904386026|7859.5303080496|7859.5303080496|7859.5303080496|7859.5303080496|7859.5303080496|-10352.599842415|-10352.599842415|-10352.599842415|-10352.599842415|-10352.599842415|-10352.599842415|-10352.599842415|-10352.599842415|-10352.599842415|-10352.599842415|-10352.599842415|-10352.599842415|-10352.599842415|-10352.599842415|-10352.599842415|-10352.599842415|-10352.599842415|-10352.599842415|-10352.599842415|-10352.599842415|-10352.599842415|-10568.610936017|-10779.289928907|-11380.292682377|-11380.292682377|-11380.292682377
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|776.71580572058|776.71580572058|757.05101256822|687.28616264633|-823.74151695741|-823.74151695741|-846.41007580772|-858.96842665159|-883.26582860376|779.26880671274|779.26880671274|779.26880671274|779.26880671274|748.09760397553|733.30129187034|733.30129187034|733.30129187034|733.30129187034|729.12293606253|680.76091745663|656.53531030338|626.55519436378|617.42050540203|579.18053750926|579.18053750926|557.59391117022|538.69825172342|537.2838023936|537.2838023936|537.2838023936|537.2838023936|537.2838023936|537.2838023936|537.2838023936|531.40003583555|520.5738005117|520.5738005117|520.5738005117|520.5738005117|505.41723955511|485.08660229973|452.60884888229|438.17918264789|438.17918264789|420.53051951111|399.24863733385|383.52428514797|364.95678088147|364.95678088147|364.95678088147|360.01020968709|357.48246429534|354.4096455902|344.8205589023|334.39579346078|332.58553788442|332.58553788442|332.58553788442|332.58553788442|332.58553788442|332.58553788442|330.30655039561|330.30655039561|330.30655039561|330.30655039561|330.30655039561|330.30655039561|305.23014130871|293.41694940213|293.41694940213|293.41694940213|293.41694940213|290.19182513236|290.19182513236|289.89104464848|288.3221042247|288.3221042247|288.3221042247|288.3221042247|286.21817054698|273.40200330895|273.40200330895|273.40200330895|273.40200330895|273.40200330895|273.40200330895|273.40200330895|273.40200330895|273.40200330895|273.40200330895|273.40200330895|273.40200330895|273.40200330895|273.40200330895|273.40200330895|273.40200330895|273.40200330895|273.40200330895|273.33976726711|261.80574862361|248.27892628643|243.32544137078|224.39284897996|215.20387862736|213.42613711417|210.03509304325|207.45850184896|207.45850184896|207.45850184896|207.45850184896|207.45850184896|207.45850184896|207.45850184896|207.45850184896|207.45850184896|194.94640905038|179.65488626312|162.8004519338|-202.69061201991|-202.69061201991|-202.69061201991|-203.56192090705|-203.56192090705|-207.59265981995|-210.15141133559|-218.867138018|-218.867138018|-221.54352689196|-221.54352689196|-221.54352689196|-225.77661770984|-225.77661770984|-225.77661770984|-246.66402042359|-268.18395898574|-275.09398118912|-282.66825275354|-286.67478421435|-286.67478421435|-286.67478421435|-286.67478421435|-286.67478421435|-286.67478421435|-286.67478421435|-286.67478421435|-288.80013204399|-303.85912498703|-306.5587101432|-325.90694051013|-344.93252653794|-345.31915225165|-345.31915225165|-348.45649485209|-352.01422121246|-352.01422121246|-352.01422121246|-352.01422121246|-352.01422121246|-352.01422121246|-352.01422121246|-352.01422121246|-352.01422121246|-352.01422121246|-352.01422121246|-352.01422121246|-352.01422121246|-352.01422121246|-352.01422121246|-352.01422121246|-352.01422121246|-374.09302946946|-389.43019747095|-419.23498381221|-419.23498381221|-419.23498381221|-435.68722532682|379.02629467029|379.02629467029|379.02629467029|379.02629467029|379.02629467029|379.02629467029|376.79042811945|366.00198056922|366.00198056922|366.00198056922|366.00198056922|366.00198056922|351.79256860664|340.38589098112|338.91067844726|338.91067844726|338.91067844726|338.91067844726|338.91067844726|338.91067844726|338.91067844726|338.91067844726|338.91067844726|334.7583062527|312.25438483885|312.25438483885|312.25438483885|312.25438483885|312.25438483885|312.25438483885|304.64593107095|288.21446802208|268.03368083183|267.89238666101|251.97247572524|245.70003072052|245.70003072052|245.70003072052|245.70003072052|245.70003072052|245.70003072052|245.70003072052|245.70003072052|233.48590788608|229.37479585812|228.67736683075|204.65988604431|-265.69274475098|-265.69274475098|-268.49736480713|-276.03791046143|||||||||||||||||||||||||
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|-12.249572194235|-12.249572194235|-12.249572194235|-12.249572194235|-12.249572194235|-12.249572194235|-12.249572194235|-12.249572194235|-12.249572194235|-12.249572194235|-12.249572194235|-12.956191288781|9.6358136863062|9.6358136863062|9.6358136863062|9.6358136863062|9.6358136863062|9.6358136863062|9.6358136863062|9.6358136863062|9.6358136863062|9.6358136863062|9.6358136863062|9.6358136863062|9.6358136863062|9.6358136863062|9.6358136863062|9.6358136863062|9.6358136863062|9.2486821512988|8.7268686140699|8.2042983202054|7.6981092192414|7.490676533037|7.068242586755|7.068242586755|6.7285970816776|6.7285970816776|6.7285970816776|6.7285970816776|6.7285970816776|6.7285970816776|6.7285970816776|6.7285970816776|6.7285970816776|6.7285970816776|6.7285970816776|6.7285970816776|6.7285970816776|6.7285970816776|6.7285970816776|6.7285970816776|6.4473299063758|6.1298112380854|6.0920118742907|5.4594579729464|4.9882864723632|4.3636513562147|4.1296129592198|4.0662316972851|4.0662316972851|4.0662316972851|3.9973962111513|3.9973962111513|3.9973962111513|3.9973962111513|3.9973962111513|3.8198846493871|3.5254271201194|-5.2476550070149|-5.2476550070149|-5.2476550070149|-5.2476550070149|-5.2476550070149|-5.2605830398798|-5.2605830398798|-5.2605830398798|-5.2605830398798|-5.6178699696064|-5.7743000149727|-5.7819999456406|-5.8700000047684||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|16.261440303344|16.261440303344|16.261440303344|16.261440303344|16.261440303344|16.261440303344|16.261440303344|16.261440303344|16.261440303344|16.261440303344|16.261440303344||16.261440303344|16.261440303344|16.261440303344|16.261440303344|16.209934369743|15.875128444007|15.875128444007|15.875128444007|15.875128444007|15.875128444007|15.875128444007|15.875128444007|14.539974633713|14.539974633713|14.539974633713|14.539974633713|14.539974633713|14.4523152852|14.4523152852|14.431461071962|14.0275974996|14.0275974996|14.0275974996||14.0275974996|12.538441367405|11.772713285306|-14.720927644929|-14.720927644929|-14.720927644929|-14.720927644929|-14.720927644929|-14.720927644929|-14.720927644929|-14.720927644929|-14.720927644929|-14.720927644929|-14.720927644929|-14.720927644929|11.44318737991|11.44318737991|11.44318737991|11.44318737991|11.44318737991|11.44318737991|11.44318737991|11.44318737991|11.44318737991|11.44318737991||11.44318737991|11.44318737991|11.44318737991|11.44318737991|11.44318737991|11.182430744253|10.866034507842|10.532271589725|10.532271589725|10.532271589725|10.532271589725|10.532271589725|10.532271589725|10.532271589725|-13.519862736876|-13.519862736876|-13.519862736876|-13.519862736876|-13.519862736876|-13.519862736876|-13.519862736876|-13.519862736876|-13.519862736876|-13.519862736876|-13.519862736876|-13.977625676454|-14.515139178502|-15.21190065718|-15.21190065718|-15.591000444098|-15.950000266679|-16.154799785614|-16.154799785614|-16.154799785614|-16.154799785614|-16.154799785614|-16.154799785614|-16.154799785614|-16.154799785614|-16.154799785614|-16.771999454498|-16.939999103546||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|-3.1963741049082|-3.1963741049082|-3.1963741049082|-3.1963741049082|-3.1963741049082|-3.1963741049082|-3.1963741049082|-3.1963741049082|-3.2254158904056|-3.3471286351924|-3.3951428792482|-3.4234920631521|-3.4722133621764|-3.637459382436|2.8128718261215|2.8128718261215|2.8128718261215|2.8128718261215|2.8128718261215|2.8128718261215|2.8128718261215|2.8128718261215|2.8128718261215|2.8128718261215|2.8128718261215|2.7586987074225|2.7586987074225|2.7586987074225|2.7586987074225|2.7586987074225|2.7586987074225|2.6374430188436|2.4127145353179|2.2041272789484|2.1806968881295|2.0629964750791|1.9627738574903|1.9446590598916|1.9446590598916|1.8096211283841|1.6495789653105|-2.0350753928355|-2.0350753928355|-2.0350753928355|-2.0350753928355|-2.0350753928355|-2.0575004854236|-2.0575004854236|-2.1601241241308|-2.1601241241308|-2.2512489634986|-2.3114412126558|-2.3114412126558|-2.3114412126558|-2.3114412126558|-2.3114412126558|-2.3114412126558|-2.3114412126558|-2.3114412126558|-2.3114412126558|-2.3114412126558|-2.3114412126558|-2.3114412126558|-2.3114412126558|-2.3114412126558|-2.3212866851121|-2.3212866851121|-2.3212866851121|-2.3212866851121|-2.341429678205|-2.3673206302896|-2.3673206302896|-2.484800620584|1.9495427780231|1.9495427780231|1.9495427780231|1.9495427780231|1.9495427780231|1.9495427780231|1.9495427780231|1.9495427780231|1.9495427780231|1.9495427780231|1.9495427780231|1.9495427780231|1.9495427780231|1.9495427780231|1.9495427780231|1.9495427780231|1.8994919782303|1.643324428733|-2.0674287762719|-2.0674287762719|-2.0674287762719|-2.1204763812574|-2.1383070926702|-2.1900000572205|-2.1900000572205|-2.1900000572205|-2.1900000572205|-2.1900000572205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|14.227635729137|14.227635729137|14.227635729137|13.869039654536|13.708933114788|13.650775000998|13.650775000998|13.650775000998|13.650775000998|13.650775000998|13.650775000998||13.650775000998|13.650775000998|13.650775000998|13.650775000998|13.650775000998|13.650775000998|13.650775000998|13.650775000998|13.650775000998|13.650775000998|13.650775000998|13.650775000998|13.650775000998|13.650775000998|13.650775000998|13.372527278737|-16.016153036485|-16.016153036485|-16.016153036485|-16.016153036485|-16.016153036485|-16.016153036485|-16.016153036485|-16.016153036485|-16.016153036485|-16.016153036485|-16.016153036485|-16.016153036485|-16.016153036485|-16.161543924154|-16.161543924154|-16.161543924154|-16.161543924154|-16.161543924154|-16.495733127845|-16.495733127845|-16.678640732261|13.101628648569|13.101628648569|13.101628648569|13.101628648569|13.101628648569|13.101628648569|13.101628648569|12.715697406983|12.49797308993|12.49797308993|12.49797308993|12.49797308993||12.49797308993|12.49797308993|12.49797308993|12.49797308993|12.49797308993|12.49797308993|12.49797308993|12.49797308993|12.49797308993|12.49797308993|12.49797308993|10.886081357264|-14.109870060087|-14.109870060087|-14.109870060087|-14.109870060087|-14.109870060087|-14.109870060087|-14.109870060087|-14.109870060087|-14.109870060087|-14.109870060087|-14.109870060087|-14.109870060087|-14.109870060087|-14.109870060087|-14.109870060087|-14.109870060087|-14.109870060087|-14.109870060087|-14.109870060087|-14.437077795798|-14.643975508803|-14.696638704001|-15.082931916647|-16.040001392365|-16.040001392365|-16.040001392365|-16.040001392365|-16.040001392365||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|26.239581923358|26.239581923358|26.239581923358|26.239581923358|26.239581923358|26.239581923358|26.239581923358|26.239581923358|26.239581923358|26.239581923358|26.239581923358|26.239581923358|26.239581923358|26.239581923358|24.660647768303|23.206305933396|23.206305933396|23.206305933396|23.206305933396|23.206305933396|21.776451164263|21.51702115437|21.51702115437|21.51702115437|21.51702115437|21.076692548529|21.076692548529|21.076692548529|21.076692548529|21.076692548529|20.574102471422|19.315112933131|18.710695489213|18.710695489213|18.450907707646|18.450907707646|18.450907707646|18.450907707646|18.203229586763|17.875811224163|17.550345240898|17.40560477595|17.40560477595|17.40560477595|17.40560477595|17.40560477595|17.40560477595|17.40560477595|17.40560477595|17.40560477595|17.40560477595|17.40560477595|17.10511730358|16.880129476885|15.92736567005|15.763739993665|15.722488962383|14.973691302806|14.973691302806|14.973691302806|14.973691302806|14.973691302806|14.973691302806|14.973691302806|14.973691302806|14.973691302806|14.205212520527|13.729407118082|13.729407118082|13.729407118082|12.977118755181|12.577354087652|12.205144909261|12.205144909261|12.205144909261|12.205144909261|12.205144909261|12.205144909261|12.205144909261|12.205144909261|11.611827615498|11.188697130149|10.909663446154|10.773859830452|10.773859830452|10.773859830452|10.773859830452|10.773859830452|10.37595536505|9.4599501004348|8.8027221218888|8.2645336218018|8.2645336218018|8.2146754049168|8.2146754049168|8.2146754049168|8.1769420070348|8.1769420070348|8.1769420070348|8.1769420070348|8.1769420070348|8.0521577644015|7.9156627307901|7.9156627307901|7.9156627307901|-10.481365060504|-10.481365060504|-10.481365060504|-10.481365060504|-10.481365060504|-10.481365060504|-10.481365060504|-10.481365060504|-10.837627410553|-11.209585984175|-11.275476276659|-11.275476276659|-11.733362767863|-11.733362767863|-11.733362767863|-11.733362767863|-11.733362767863|-11.733362767863|-11.733362767863|-11.733362767863|-11.733362767863|-11.733362767863|-11.733362767863|-11.733362767863|-11.733362767863|-12.420403107193|-12.523478644602|-12.523478644602|-12.523478644602|-12.523478644602|-12.523478644602|-12.667975989463|-12.667975989463|-12.667975989463|-12.667975989463|-12.667975989463|-12.667975989463|-12.667975989463|-12.840529432432|-13.67281033213|10.516526488527|10.516526488527|10.516526488527|10.516526488527|10.516526488527|10.516526488527|10.516526488527|10.516526488527|10.516526488527|10.477251613653|10.392409292901|10.392409292901|9.9793434320161|9.9314929311219|9.5599922410585|9.2522136096532|9.1892487417442|9.1892487417442|9.1892487417442|9.1892487417442|8.7526476574277|8.7526476574277|8.7526476574277|8.7526476574277|8.7526476574277|8.7526476574277|8.7526476574277|8.7526476574277|8.7526476574277|8.7526476574277|8.7526476574277|8.6804226838094|8.6804226838094|8.6804226838094|8.6804226838094|8.6804226838094|8.6804226838094|8.6804226838094|8.6804226838094|8.6804226838094|8.6804226838094|8.6804226838094|8.6804226838094|8.6804226838094|8.6804226838094|8.6804226838094|8.6804226838094|8.6804226838094|8.6804226838094|8.6804226838094|8.6804226838094|8.6804226838094|8.6804226838094|8.5226918814957|8.3324795409158|8.3324795409158|8.3324795409158|8.3324795409158|8.3324795409158|8.3324795409158|8.3324795409158|8.3324795409158|8.3324795409158|8.3324795409158|8.3324795409158|8.3324795409158|8.3324795409158|7.7388658174889|7.4565176046575|7.2563342440095|7.2563342440095|7.2563342440095|7.2563342440095|7.1965870559595|7.1965870559595|7.1965870559595|7.1965870559595|7.1965870559595|7.1965870559595|7.1965870559595|7.1965870559595|7.1965870559595|7.1965870559595|7.1965870559595|7.1965870559595|7.1965870559595|7.1965870559595|7.1965870559595|6.5500964257874|6.3161134808391|6.3161134808391|6.3161134808391|6.3161134808391|6.2434593405028|6.1259631317351|6.1259631317351|6.1259631317351|6.1259631317351|5.7927370249666|5.5919299323732|5.5129059816896|5.5129059816896|5.5129059816896|5.5129059816896|5.5129059816896|5.5129059816896|5.5129059816896
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|3339.1506498008|3339.1506498008|3339.1506498008|3339.1506498008|3339.1506498008|3339.1506498008|3339.1506498008|3339.1506498008|3339.1506498008|3339.1506498008|3339.1506498008|3339.1506498008|3339.1506498008|3339.1506498008|3339.1506498008|3339.1506498008|3207.7784997787|3073.3590912646|3073.3590912646|3073.3590912646|3073.3590912646|2946.2323236273|2913.0359151414|2834.9287946016|2814.3035353717|2814.3035353717|2814.3035353717|2814.3035353717|2814.3035353717|2643.1821653502|2643.1821653502|2643.1821653502|2643.1821653502|2643.1821653502|2643.1821653502|2643.1821653502|2643.1821653502|2643.1821653502|2643.1821653502|2643.1821653502|2643.1821653502|2643.1821653502|2643.1821653502|2643.1821653502|2643.1821653502|2643.1821653502|2643.1821653502|2643.1821653502|2643.1821653502|2643.1821653502|2643.1821653502|2643.1821653502|2643.1821653502|2643.1821653502|2643.1821653502|2643.1821653502|2643.1821653502|2643.1821653502|2643.1821653502|2643.1821653502|2643.1821653502|2643.1821653502|2643.1821653502|2643.1821653502|2643.1821653502|2643.1821653502|2643.1821653502|2643.1821653502|2643.1821653502|2643.1821653502|2575.9988229771|2575.9988229771|2575.9988229771|2575.9988229771|2575.9988229771|2575.9988229771|2575.9988229771|2575.9988229771|2503.6653588634|2389.2392876261|2299.8769862512|2256.8077625013|2235.9530694459|2224.1700771621|2213.633419069|2088.9150572611|-2488.766716566|-2488.766716566|-2488.766716566|-2488.766716566|-2488.766716566|-2488.766716566|-2488.766716566|-2554.3519072955|-2584.9465636617|-2596.1072929574|-2598.8969921749|-2661.385546861|2352.539030369|2352.539030369|2352.539030369|2325.87670041|-2578.1406490389|-2578.1406490389|-2578.1406490389|-2578.1406490389|-2578.1406490389|-2578.1406490389|-2578.1406490389|2223.3710742785|2223.3710742785|2223.3710742785|2223.3710742785|2120.023415865|2072.8593509611|2052.9548344012|1994.3942604458|1921.3825116064|1905.5466551529|1905.5466551529|1905.5466551529|1874.1629501699|1855.7921668554|1845.7888852552|1845.7888852552|1845.7888852552|1845.7888852552|1845.7888852552|1845.7888852552|1845.7888852552|1845.7888852552|1845.7888852552|1845.7888852552|1845.7888852552|1845.7888852552|1805.2098725058|1802.622080562|-2032.9233573308|-2032.9233573308|-2035.0259525898|-2072.2510584331|-2086.3408128804|-2086.3408128804|-2091.7089339923|-2091.7089339923|-2091.7089339923|-2195.8432599915|1858.7125772502|1858.7125772502|1858.7125772502|1858.7125772502|1858.7125772502|1858.7125772502|1858.7125772502|1858.7125772502|1858.7125772502|1858.7125772502|1858.7125772502|1789.6250858335|1645.1389842595|-1895.0508657903|-1895.0508657903|-1895.0508657903|-1895.0508657903|-1895.0508657903|-1943.7231842114|-2031.6368713461|-2096.7631903845|-2099.6813226494|-2101.2570251661|-2192.8411390734|-2221.990154526|-2245.9377977037|-2245.9377977037|-2245.9377977037|-2329.986441893|-2474.8602467755|2197.7604147341|2197.7604147341|2197.7604147341|2098.6980428815|2098.6980428815|2098.2938801007|2098.2938801007|2049.4932001119|1961.3257779021|1871.1397532245|1771.099725805|1616.5552508945|1591.3391676605|-1874.0257189376|-1874.0257189376|-1908.0285765974|-1932.8095295526|-2050.4889377343|-2050.4889377343|-2050.4889377343|-2050.4889377343|-2050.4889377343|-2050.4889377343|-2050.4889377343|-2142.9321530381|1892.8183295826|1892.8183295826|1839.5203662028|1725.0226291143|1688.4695879047|1640.8550976719|1608.5612196355|1567.5124662616|-1690.4117327299|-1690.4117327299|-1690.4117327299|-1690.4117327299|-1690.4117327299|-1690.4117327299|-1690.4117327299|-1735.0685919221|1574.5202568862|1574.5202568862|1520.9669520958|-1671.0412179755|-1671.0412179755|-1671.0412179755|1562.6613186644|1562.6613186644|1562.6613186644|1562.6613186644|1562.6613186644|1562.6613186644|1562.6613186644|1562.6613186644|1562.6613186644|1562.6613186644|1534.0125762937|1502.8056497454|1502.8056497454|1468.5062774949|1453.5784961553|1453.5784961553|1453.5784961553|1453.5784961553|1453.5784961553|1453.5784961553|1453.5784961553|1453.5784961553|1453.5784961553|1442.0316623947|1416.5907359941|1376.1091845666|1376.1091845666|1376.1091845666
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|2.8221925736967|2.8221925736967|2.8221925736967|2.8221925736967|2.8221925736967|2.8221925736967|2.8221925736967|2.8221925736967|2.8221925736967|2.8221925736967|2.8221925736967|2.8221925736967|2.8221925736967|2.782991780341|2.7713249574401|2.7713249574401|2.7713249574401|2.7713249574401|2.7713249574401|2.7713249574401|2.7713249574401|2.7713249574401|2.7713249574401|2.7713249574401|2.7713249574401|2.7713249574401|2.7713249574401|2.7713249574401|-3.7103501312689|-3.7103501312689|-3.7103501312689|-3.7103501312689|-3.7103501312689|-3.7103501312689|-3.7103501312689|-3.7103501312689|-3.7103501312689|-3.7103501312689|-3.7103501312689|-3.7103501312689|-3.7103501312689|-3.7103501312689|-3.7103501312689|-3.7103501312689|-3.7103501312689|-3.7403890416309|-3.908209924928|-3.955788935811|-4.0680986792851|-4.3756651647674||-4.6034783296652|-4.6034783296652|-4.6034783296652|-4.6034783296652|-4.6034783296652|-4.6034783296652|-4.6034783296652|-4.6034783296652|-4.6034783296652|-4.6034783296652|-4.6034783296652|-4.6034783296652|-4.6034783296652|-4.6034783296652|-4.8383092541239|3.5271534151135|3.5271534151135|3.5271534151135|3.5271534151135|3.5271534151135|3.5271534151135|3.279059218731|2.9989546265497|2.96717191695|2.8657464557094|2.6967857920587|2.6967857920587|2.5580954511364|2.5029772535054|2.5029772535054|2.5029772535054|2.3220707329076|2.3220707329076|2.0217452216988|-3.2270004987717|-3.2270004987717|-3.2270004987717|-3.2270004987717|-3.2270004987717|-3.2270004987717|-3.2270004987717|-3.2270004987717|-3.2270004987717|-3.2270004987717|-3.2270004987717|-3.2270004987717|-3.2270004987717|-3.4550005197525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|0.23599853292081|0.23599853292081|0.23599853292081|0.23599853292081|0.23599853292081|0.23599853292081|||0.23599853292081|0.23599853292081|0.23599853292081||0.23599853292081|0.23599853292081|-0.290144028483|-0.290144028483|-0.290144028483|-0.290144028483||-0.290144028483|-0.290144028483|-0.290144028483|-0.290144028483|-0.290144028483|-0.290144028483|-0.290144028483|-0.290144028483|-0.290144028483|-0.290144028483|-0.290144028483|-0.290144028483|-0.290144028483|-0.290144028483|-0.290144028483|-0.30516003399885|-0.30774673035725|-0.30774673035725|-0.30774673035725|-0.30774673035725|-0.30774673035725|-0.30774673035725|-0.30774673035725|-0.30774673035725|-0.30774673035725|-0.30774673035725|-0.30774673035725|-0.311792493827|-0.311792493827|-0.311792493827|-0.33310278363455|-0.35239811350844|-0.35239811350844|-0.35239811350844|-0.35239811350844|-0.35239811350844|-0.35239811350844|-0.35239811350844|-0.35239811350844|-0.35239811350844|-0.35239811350844|-0.35239811350844|-0.35239811350844|-0.353775679623|-0.36669836626243|-0.36669836626243|-0.38133151979128|-0.39461831875696|-0.39461831875696|-0.39461831875696|-0.39461831875696|-0.39461831875696|-0.39461831875696|-0.39461831875696|-0.39461831875696|-0.39461831875696|-0.39461831875696|-0.39461831875696|-0.39461831875696|-0.39461831875696|-0.39461831875696|-0.39461831875696|-0.40999998152257|-0.40999998152257|-0.40999998152257|-0.40999998152257|-0.40999998152257|-0.40999998152257|-0.40999998152257|-0.40999998152257|-0.40999998152257|-0.40999998152257|-0.40999998152257|-0.40999998152257|-0.40999998152257|-0.40999998152257|-0.40999998152257|-0.40999998152257|-0.40999998152257|-0.40999998152257|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|47.035134293977|47.035134293977|47.035134293977|47.035134293977|47.035134293977|47.035134293977|47.035134293977|-61.149297738138|-62.956995672719|-65.850550433813|-69.236166818074||-70.845186082446|-71.741874103109|59.033366439595|59.033366439595|59.033366439595|59.033366439595|58.9530621379|58.9530621379|58.9530621379|58.9530621379|58.9530621379|58.067947859053|58.067947859053|58.067947859053|57.286842357595|57.286842357595|57.286842357595|57.286842357595|57.286842357595|57.286842357595|57.286842357595|57.286842357595|57.286842357595|57.286842357595|57.286842357595|57.286842357595|56.403712391278||53.380237499234|51.151930190189|46.242323739622|46.242323739622|46.242323739622|46.242323739622|46.242323739622|46.242323739622|46.242323739622|46.242323739622|46.242323739622|46.242323739622|46.242323739622|46.242323739622|44.988696265324|43.518549574861|42.782832928774|40.121585764089|40.121585764089|40.121585764089|40.121585764089||40.121585764089|40.121585764089|40.121585764089|40.121585764089|40.121585764089|40.121585764089|40.121585764089|40.121585764089|40.121585764089|40.121585764089|40.121585764089|40.121585764089|40.121585764089|40.121585764089|40.121585764089|40.121585764089|40.121585764089|40.121585764089|35.652319075442|31.198875279524|31.198875279524|31.198875279524|31.198875279524|31.198875279524|31.198875279524|31.198875279524|24.896528503738|-30.987030493546|-30.987030493546|-30.987030493546|-30.987030493546|-30.987030493546|-30.987030493546|-31.847197799683|-31.847197799683|-32.822997283936|-34.094997406006|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|33.442184209066|33.442184209066|33.442184209066|33.442184209066|33.442184209066|33.442184209066|33.442184209066|33.442184209066|33.442184209066|33.442184209066|33.442184209066|33.442184209066|33.442184209066|33.442184209066|33.442184209066|32.12020423593|32.093463658574|32.093463658574|31.653847958515|31.253166492195|31.233518290752|30.936131874979|30.592596011139|30.592596011139|30.592596011139|30.592596011139|30.592596011139|30.592596011139|30.592596011139|30.592596011139|30.592596011139|30.592596011139|30.592596011139|30.592596011139|30.311414500786|30.311414500786|29.65804549477|29.65804549477|29.65804549477|29.045274950749|29.045274950749|29.045274950749|29.045274950749|29.045274950749|29.045274950749|29.045274950749|29.045274950749|29.045274950749|29.045274950749|29.045274950749|29.045274950749|29.045274950749|28.909555528916|28.909555528916|28.909555528916|28.909555528916|28.909555528916|28.909555528916|28.909555528916|27.793395040606|27.262550629001|27.262550629001|27.262550629001|27.262550629001|27.262550629001|27.262550629001|27.262550629001|27.189382918527|27.189382918527|27.189382918527|27.189382918527|27.189382918527|27.189382918527|27.189382918527|27.189382918527|27.189382918527|27.189382918527|27.189382918527|27.189382918527|27.189382918527|27.189382918527|27.189382918527|27.189382918527|27.189382918527|27.189382918527|27.189382918527|25.97764786951|25.149609027883|24.598454089717|23.875504806921|23.668894056131|23.338770923404|23.316411929427|22.97156859007|21.834520134291|21.276133838584|20.105704642324|20.014671167829|19.92206384456|19.92206384456|19.470510197715|19.470510197715|19.062790341991|18.774765592833|18.445267355024|18.445267355024|16.338073584304|14.841194202355|14.453202132152|14.453202132152|-18.973051450825|-18.973051450825|-18.973051450825|-18.973051450825|-18.973051450825|-18.973051450825|-18.973051450825|-18.973051450825|-18.973051450825|-18.973051450825|-18.973051450825|-18.973051450825|-21.200056815784|||||||-24.525618633341|-24.958465241405|||-25.439405917032|-25.973784445506|-26.567538366032|-27.813846348343|-27.813846348343|-27.813846348343|-29.343636887822|-29.343636887822|-30.14737467584|-30.149285464416|-30.149285464416|-30.149285464416|-31.994206486952|-33.05189669001|-34.126552077001|-34.460057969298|-34.616342761519|-34.616342761519|-34.616342761519|-34.616342761519|-34.616342761519|-34.616342761519|-34.616342761519|-34.616342761519|-34.616342761519|-34.616342761519|-34.616342761519|-34.616342761519|-34.616342761519|-34.655312006441|-34.655312006441|-34.655312006441|-34.655312006441|-34.655312006441|-34.655312006441|-34.655312006441|-34.655312006441|-34.655312006441|-34.655312006441|-34.655312006441|-34.971182555995|-34.971182555995|-34.971182555995|-34.971182555995|-34.971182555995|-34.971182555995|-35.480202377992|-35.530223728504|-35.84578477306|-35.84578477306|-35.84578477306|-35.84578477306|-35.84578477306|-35.84578477306|-35.84578477306|-35.84578477306|-35.84578477306|-36.127573606934|-36.127573606934|-36.692303575372|-39.423670253594|30.521976877331|30.521976877331|30.521976877331|30.521976877331|30.521976877331|30.521976877331|30.521976877331|30.521976877331|30.521976877331|27.797194720505|26.792439515059|26.660506145052|26.660506145052|26.660506145052|26.530007247452|26.283481685295|26.283481685295|26.283481685295|26.283481685295|26.283481685295|26.283481685295|26.283481685295|26.283481685295|26.283481685295|26.283481685295|26.283481685295|25.660534955809|24.715594717473|23.36682559282|23.36682559282|23.36682559282|23.36682559282|23.36682559282|23.36682559282|22.668695251483|21.765772917026|21.240819383805|21.240819383805|21.240819383805|21.240819383805||21.240819383805|21.240819383805|21.240819383805|21.240819383805|21.240819383805|21.240819383805|21.240819383805|21.240819383805|21.240819383805|19.889841488121|19.889841488121|19.889841488121|19.500569541674|-23.250150175442|-23.250150175442|-23.250150175442|-23.250150175442
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|-61.76246271208|-61.76246271208|-61.76246271208|-61.76246271208|-62.533292029467|-64.711988473564|-65.821654876769|-68.490727513697|-71.786919162965|-75.406689429843|-75.406689429843|-84.271321164859|-92.523090508472|68.363264811157|68.363264811157|68.363264811157|68.363264811157|68.363264811157|68.363264811157|68.363264811157|68.363264811157|68.363264811157|68.363264811157|68.363264811157|64.809184564616|58.990760288267|58.972544187416|58.972544187416|57.494495067452|57.218882730111|56.714049984036|56.714049984036|56.476720678606|54.554904351752|54.554904351752|49.830449618809|43.582159549273|43.582159549273|43.582159549273|42.807920068391|42.807920068391|42.807920068391|42.807920068391|42.807920068391|42.807920068391|42.807920068391|42.807920068391|42.807920068391|42.807920068391|42.807920068391|42.807920068391|42.807920068391|42.807920068391|42.807920068391|41.733800669387|40.10700286304|39.986559264931|39.986559264931|39.986559264931|38.28506720626|37.032138401754|37.032138401754|37.032138401754|37.032138401754|37.032138401754|37.032138401754|37.032138401754|37.032138401754|37.032138401754|36.393192156198|36.393192156198|36.393192156198|32.425771563189|28.498173893401|28.498173893401|24.664638930901|23.450863199081|23.450863199081|23.450863199081|23.450863199081|22.734294817013|21.574214004987|18.943571646472|16.842856600836|16.114285790209|15.021429418727|14.916626463288|14.916626463288|14.916626463288|14.916626463288|14.916626463288|14.916626463288|14.916626463288|14.916626463288|14.916626463288|14.916626463288|14.916626463288|14.916626463288|14.916626463288|13.206251685215|8.8969455476085|-21.50595703886|-21.50595703886|-21.50595703886|-21.50595703886|-21.50595703886|-21.50595703886|-21.50595703886|-21.836619120682|-22.541487300136|-22.541487300136|-22.541487300136|-23.24706138184|-23.24706138184|-23.24706138184|-23.24706138184|-23.24706138184|-23.24706138184|-23.24706138184|-23.24706138184|-23.24706138184|-23.24706138184|-23.24706138184|-23.24706138184|-23.24706138184|-24.627845801803|-25.064273346235|-25.35693182154|-25.35693182154|-25.35693182154|-27.70214652136|-30.960718516012|-32.761909886091|-35.191010497112|-36.790011960157|-39.050012992364|-42.216785077017|-42.216785077017|-42.216785077017|-44.363095208188|-44.584122927573|-44.584122927573|-44.584122927573|-44.584122927573|-44.584122927573|-44.584122927573|-44.584122927573|-49.815691611929|-54.645214449215|-55.614126296891|-57.317130955224|-57.317130955224|-62.041255853976|-63.962506504418|-69.300005828409|-70.472229122088|-70.911699841255|-70.911699841255|-72.043557456062|-76.503952559416|-79.376613573437|-87.504570806695|-94.924521592671|-97.885578954014|-103.41731287351|-105.45686606849|64.551258170836|64.551258170836|64.551258170836|64.551258170836|64.551258170836|64.551258170836|58.968064719033|49.033959951215|43.143715393901|43.143715393901|43.143715393901|43.143715393901|43.143715393901|43.143715393901|43.143715393901|43.143715393901|43.143715393901|43.143715393901|43.143715393901|43.143715393901|40.889116258879|40.889116258879|40.889116258879|40.889116258879|40.889116258879|40.889116258879|40.889116258879|40.889116258879|40.889116258879|40.889116258879|40.889116258879|36.990685537413|36.961216308194|36.961216308194|36.961216308194|36.961216308194|36.961216308194|36.961216308194|-56.586258625846|-56.586258625846|-56.586258625846|42.662512949089|42.662512949089|42.662512949089|42.662512949089|42.662512949089|42.662512949089|42.662512949089|42.662512949089|42.662512949089|42.662512949089|42.662512949089|42.662512949089|42.662512949089|42.662512949089|42.662512949089|40.641679740592|-60.248986292075|-60.248986292075|-60.248986292075|-60.248986292075|-60.248986292075|-60.248986292075|-60.248986292075|-60.248986292075|-60.248986292075|-60.248986292075|-60.248986292075|-60.248986292075|-60.662312011734|-60.662312011734|-60.662312011734|-60.662312011734|-60.662312011734|-60.662312011734|-60.662312011734|-60.662312011734|-60.662312011734|-63.447298026398|-63.447298026398|-64.760886695998|-66.362097346139|-69.696773938947|-72.682526514059|-76.914744020589|-76.914744020589
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|1132209.461319|1050901.7353731|1050901.7353731|1050901.7353731|1050901.7353731|1050901.7353731|1050901.7353731|1050901.7353731|1050901.7353731|1050901.7353731|1050901.7353731|1050901.7353731|1050901.7353731|1050901.7353731|1050901.7353731|1050901.7353731|1050901.7353731|1050901.7353731|1050901.7353731|1050901.7353731|1050901.7353731|1050901.7353731|1050901.7353731|1050901.7353731|1050901.7353731|1050901.7353731|971273.2995516|971273.2995516|971273.2995516|902025.88839067|851007.26961811|851007.26961811|790296.66614281|790296.66614281|790296.66614281|675718.51793646|662713.27254409|662713.27254409|662713.27254409|662713.27254409|662713.27254409|662713.27254409|662713.27254409|662713.27254409|662713.27254409|662713.27254409|662713.27254409|662713.27254409|662713.27254409|662713.27254409|651125.85838232|642024.36184321|642024.36184321|642024.36184321|642024.36184321|642024.36184321|642024.36184321|622693.73538135|-735101.22636588|-735101.22636588|-735101.22636588|-735101.22636588|-736112.47373987|-775569.41526652|-785243.79474058|-793881.9941562|-808924.43795133|-823527.15327926|-830863.50364362|-830903.89293735|-832276.92872634|-832276.92872634|-832276.92872634|-832276.92872634|-855752.14302927|-860946.82558808|-867440.91732009|723233.37004846|723233.37004846|723233.37004846|723233.37004846|723233.37004846|685370.41116495|670810.41177405|670810.41177405|670810.41177405|670810.41177405|665475.817005|665475.817005|651417.57445|-741977.95|-741977.95|-741977.95|-752475.5|-754695|-765050|-791500|-793500|-793500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|-3.2102961335718|-3.2585966604832|-3.2585966604832|-3.2585966604832|-3.2585966604832|-3.2585966604832|-3.3867740518388|-3.4119712121549|-3.4899678900576|-3.5882976932367|-3.6521578123345|-3.6521578123345|-3.6585086771927|-3.8198221717594|-3.8198221717594|-3.8198221717594|-3.8198221717594|-3.8198221717594|-3.8198221717594|-3.8835807011618|-3.8835807011618|-3.8835807011618|-3.8835807011618|-3.8835807011618|-3.8835807011618|-3.8835807011618|-3.8835807011618|-3.8835807011618|-3.8835807011618|-3.8835807011618|-3.8835807011618|-3.8835807011618|-3.8835807011618|-3.8835807011618|-4.0000897961737|-4.0923219475351|-4.3164686663506|-4.3918132511625|-4.3918132511625|-4.4036813011709|-4.6924236737957|-4.9304708731694|-4.9788564192501|-5.2442849330601|-5.2693025570957|-5.2693025570957|-5.5981137335133|-5.6414984920672|-5.6414984920672|4.2573609617258|4.2573609617258|4.2573609617258|4.2573609617258|4.2573609617258|4.2420504096733|4.2420504096733|4.0772782700577|3.9208649680922|3.8515165167726|3.5006494072543|3.5006494072543|3.5006494072543|3.5006494072543|3.5006494072543|3.5006494072543|3.5006494072543|3.3835653606084|3.3835653606084|3.3835653606084|2.889517248011|2.8533523881174|2.7558607538019|2.7558607538019|2.7558607538019|2.4242896194231|2.364210816994|2.2269008653855|2.0976675503228|1.8046305304074|1.5751450994836|1.4407167544217|1.3569074659714|1.3276749682833|1.263527719225|1.1772530587133|1.1163923179239|1.0882136198249|-1.7003732848156|-1.7003732848156|-1.7003732848156|-1.7003732848156|-1.7003732848156|-1.7003732848156|-1.7487480892062|-1.7758000862598|-1.7758000862598|-1.7800000905991|-1.7800000905991||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|2626.083338295|2626.083338295|2626.083338295|2067.03704255|-3620|-3620|-3620|-3620|-3620|-3620|-3620|-3620||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|7.529999256134|7.529999256134|7.529999256134|7.529999256134|7.529999256134|7.529999256134|7.529999256134|7.529999256134|7.529999256134|7.529999256134|7.529999256134|7.529999256134|7.529999256134|7.529999256134|7.529999256134|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-7.3200001716614|||||||||||||||||||-8.920000076294|||||-8.7700004577637||||||||-8.7700004577637||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|0.16609654614653|0.16609654614653|0.16609654614653|0.16609654614653|0.16609654614653|0.16609654614653|0.16609654614653|0.16609654614653|0.16609654614653|0.16609654614653|0.16609654614653|0.14399616960382|0.13805129896375|0.13672366236948|0.13635962396092|0.11845514111195|0.10328349396557|0.098370540472872|0.09735615671013|0.094976738007405|0.094976738007405|0.09148363509852|0.09148363509852|0.090815142228406|0.08423905039739|0.0824878315397|-0.12611474221128|-0.12611474221128|-0.12611474221128|-0.12611474221128|-0.12611474221128|-0.12611474221128|-0.12611474221128|-0.12611474221128|-0.12611474221128|-0.12611474221128|-0.12611474221128|-0.12611474221128|-0.12611474221128|-0.12611474221128|-0.12611474221128|-0.12611474221128|-0.12611474221128|-0.12611474221128|-0.12611474221128|-0.12611474221128|-0.12611474221128|-0.12611474221128|-0.12611474221128|-0.12611474221128|-0.12611474221128|-0.13133023522276|-0.13133023522276|-0.13133023522276|-0.13147804008015|-0.13414226904056|-0.1351580779535|-0.13767564415739|-0.14352848968357|-0.14586499075592|-0.14734999135137|-0.1499999947846|-0.1499999947846|-0.15499999001623||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|-34.66922303426|-34.66922303426|-34.66922303426|-34.66922303426|-34.66922303426|-34.66922303426|-34.66922303426|-35.736358337797|-38.636508603005|30.364363626807|30.364363626807||30.364363626807|30.364363626807|30.364363626807|30.364363626807|30.364363626807|30.364363626807|30.232406901846|30.232406901846|30.232406901846|29.665151399199|29.665151399199|29.665151399199|29.064957931932|29.064957931932|29.064957931932|29.064957931932|29.064957931932|28.426676371579|28.426676371579|27.379085543955|26.145648853872||25.491831453745|23.584813285872|20.727015046064|-27.542560873764|-27.542560873764|-27.542560873764|-27.542560873764|-27.542560873764|-27.542560873764|-27.542560873764|-27.542560873764|-27.542560873764|-27.542560873764|-27.542560873764|-27.542560873764|-27.542560873764|-27.542560873764|-27.542560873764|-27.542560873764|-27.542560873764|-27.542560873764|-27.542560873764|-27.542560873764|-27.542560873764|-27.542560873764|-27.542560873764|-27.542560873764||-27.542560873764|-28.288956653561|-28.578211560819|-28.578211560819|-28.578211560819|-28.578211560819|-28.578211560819|-28.578211560819|-28.584130258514|-28.584130258514|-28.584130258514|-28.584130258514|-28.584130258514||-28.584130258514|-28.584130258514|-28.584130258514|-28.584130258514|-28.584130258514|-28.584130258514|-28.584130258514|-28.584130258514|-28.584130258514|-28.584130258514|-28.584130258514|-31.059589778002||-32.687000656128|-32.687000656128|-32.687000656128|-32.687000656128|-32.687000656128|-32.687000656128|-32.687000656128|-32.687000656128|-35.614999771118||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|5.213266500211|5.213266500211|5.213266500211|5.213266500211|5.213266500211|5.213266500211|5.213266500211|5.213266500211|5.213266500211|5.213266500211|5.213266500211|5.213266500211|5.213266500211|5.213266500211|5.213266500211|5.0314072065621|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.4762564927848|4.445284687867|4.2130939821295|4.203993331491|4.1983742183266|4.1983742183266|4.1983742183266|4.1983742183266|4.1983742183266|4.1983742183266|4.1983742183266|4.1983742183266|4.1983742183266|4.1983742183266|4.149860084699|4.1204001248395|4.0515556402246|4.041728662919|4.0235873587386|3.985652646252|3.9690090039418|3.9690090039418|3.9690090039418|3.8995660804209|3.8995660804209|3.8995660804209|3.8995660804209|3.8995660804209|3.8617401677698|3.8380443341566|3.7295564408276|3.7295564408276|3.7295564408276|3.7295564408276|3.7099463286191|3.7099463286191|3.592162510001|-4.6813663783799|-4.6813663783799|-4.6813663783799|-4.6813663783799|-4.6813663783799|-4.6813663783799|-4.6813663783799|-4.6813663783799|-4.6813663783799|-4.6813663783799|-4.6865182919779|-4.7466275936633|-4.7466275936633|-4.8147950149939|-4.8147950149939|-4.8147950149939|-4.8147950149939|-4.8858833288005|-5.1437593008468|-5.3686216435377|-5.5123574823742|-5.6892858446312|-5.7642066943062|-5.8857851279459|-5.9219414799576|-5.9219414799576|-5.9219414799576|-6.0113055336956|-6.0113055336956|-6.0113055336956|-6.1231172734371|-6.4345747291899|5.5384042178617|5.5384042178617|5.5384042178617|5.5384042178617|5.5384042178617|5.5384042178617|5.5384042178617|5.5384042178617|5.5384042178617|5.5384042178617|5.5384042178617|5.5384042178617|5.5384042178617|5.5384042178617|5.5384042178617|5.5384042178617|5.5384042178617|5.5384042178617|5.5384042178617|5.5221157245091|5.475128828624|5.3445875237817|4.929541622095|4.6103655239918|4.6103655239918|4.6103655239918|4.6103655239918|4.6103655239918|4.6103655239918|4.6103655239918|4.6103655239918|4.6103655239918|4.6103655239918|4.6103655239918|4.6103655239918|4.6103655239918|4.6103655239918|4.6103655239918|4.6103655239918|4.6103655239918|4.6103655239918|4.4220728764908|4.3928587580142|4.2165099144443|4.132233169395|4.0040786038459|4.0040786038459|4.0040786038459|3.7889765115381|3.7764029306628|3.7764029306628|3.7764029306628|3.7764029306628|3.7764029306628|3.7764029306628|3.7764029306628|3.7764029306628|3.7764029306628|3.7764029306628|3.7764029306628|3.7764029306628|3.7764029306628|3.7764029306628|3.7764029306628|3.7509300469014|3.7509300469014|3.7509300469014|3.6349226367312|3.6146879709411|3.6146879709411|3.6146879709411|3.5813199719509|3.5709108203341|3.4526787962836|3.420035986909|3.420035986909|3.420035986909|3.420035986909|3.420035986909|3.420035986909|3.420035986909|3.420035986909|3.420035986909|3.420035986909|3.420035986909|3.420035986909|3.420035986909|3.264484344598|3.2138715570463|3.2120795189554|3.1601492112638|3.1601492112638|3.1601492112638|3.1601492112638|3.0879436406561|3.0610485643224|3.035054031354|2.998393327375|2.9738807373819|2.9738807373819|2.9648675315444|2.9404084277224|2.887676114514|2.8435690728801|2.8435690728801|2.8435690728801|2.8435690728801|2.8435690728801|2.8435690728801|2.8435690728801|2.8435690728801|2.8435690728801|2.8435690728801|2.8435690728801|2.8435690728801|2.8435690728801|2.8435690728801|2.8435690728801|2.8435690728801
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|10.487346716363|10.487346716363|9.9131626769781|-12.94000005722|-12.94000005722|-12.94000005722|-12.94000005722|-12.94000005722|-12.94000005722|-12.94000005722||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.37037664974156|0.37037664974156|0.37037664974156|0.37037664974156|0.37037664974156|0.37037664974156|0.37037664974156|0.37037664974156|0.37037664974156|0.37037664974156|0.37037664974156|0.37037664974156|0.37037664974156|0.37037664974156|0.36097406208982|0.31886006130631|0.30921821578378|0.30921821578378|0.30921821578378|0.30921821578378|0.29614295767242|0.29614295767242|0.29614295767242|0.29015881768526|0.27962092118861|0.26448415040808|0.26448415040808|0.26448415040808|0.26448415040808|0.26448415040808|0.26448415040808|0.26448415040808|0.26448415040808|0.26448415040808|0.26448415040808|0.26448415040808|0.26448415040808|0.26448415040808|0.26448415040808|0.26448415040808|0.26448415040808|0.26448415040808|0.26448415040808|0.26448415040808|0.26448415040808|0.26448415040808|0.26448415040808|0.26448415040808|0.26448415040808|0.26448415040808|0.26448415040808|0.26448415040808|0.26448415040808|0.26448415040808|0.26448415040808|0.24609351787122|0.22788167201978|-0.33499995619059|-0.33499995619059|-0.33499995619059|-0.33499995619059|-0.33499995619059|-0.33499995619059|-0.33499995619059|-0.33499995619059|-0.33499995619059|-0.33499995619059|-0.33499995619059|-0.33499995619059|-0.33499995619059||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|-32407.072503813|-32407.072503813|-32407.072503813|-32407.072503813|-32407.072503813|-32407.072503813|-33893.577165202|-33893.577165202|-35614.980468015|28193.545464935|28193.545464935|28193.545464935|28193.545464935|28193.545464935|28193.545464935|28193.545464935|28193.545464935|28193.545464935|28193.545464935|28193.545464935|28193.545464935|28193.545464935|28193.545464935|28193.545464935|28193.545464935|26945.772738817|26918.080820908|24397.367578786|23579.188368872|23579.188368872|22301.264854302|20725.183171447|19781.064656984|19781.064656984|19781.064656984|19781.064656984|19350.627396648|18353.743699566|18353.743699566|18226.616067807|18226.616067807|18226.616067807|18226.616067807|18226.616067807|18226.616067807|18226.616067807|18226.616067807|18226.616067807|18226.616067807|18226.616067807|18226.616067807|18226.616067807|18226.616067807|16917.906742008|-22471.645773141|-22471.645773141|-22471.645773141|-22471.645773141|-22471.645773141|-22471.645773141|-22471.645773141|-22471.645773141|-22673.106414602|-23332.229349557|-24499.932470317|-24499.932470317|-24499.932470317|-24499.932470317|-24499.932470317|-24499.932470317|-24499.932470317|-24499.932470317|-24499.932470317|-25099.313855908|-25257.237617676|-25640.960021822|-25640.960021822|-26090.177802025|-27205.193829938|-27205.193829938|-27205.193829938|-29179.826477708|-30073.127541438|-30073.127541438|-30073.127541438|-31583.25282382|-32894.780915356|-34768.701017062|-35605.9024902|-35605.9024902|-35638.01542|-35638.01542|-35999.1838|-38930.982|-40238.98|-42729.7|-45609.5|-47549.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|-7.9274808425278|-7.9274808425278|-7.9274808425278|-7.9274808425278|-7.9274808425278|-8.0966453042925|-8.4407167398599|-8.5111946267306|-8.5111946267306|-8.5111946267306|-8.5111946267306|-8.9491054926117|-9.0917836464996|-9.487303476601|-9.487303476601|-9.487303476601|-9.487303476601|-9.6722264469763|-9.6722264469763|-9.7496961687561|7.1713330367704|7.1713330367704|7.1713330367704|7.1713330367704|7.1713330367704|7.1713330367704|7.1713330367704|7.1713330367704|6.8920370847539|6.5239297582657|5.9832556726702|-7.389840397713|-7.389840397713|-7.389840397713|-7.389840397713|-7.389840397713|-7.389840397713|-7.389840397713|-7.389840397713|-7.389840397713|-7.389840397713|-7.389840397713|-7.389840397713|-7.389840397713|-7.389840397713|-7.389840397713|-7.389840397713|-7.389840397713|-7.4832719512075|-7.4832719512075|-7.4832719512075|5.664393204834|5.664393204834|5.664393204834|5.664393204834|5.5569250412302|5.5569250412302|5.5569250412302|5.3993610085731|5.0831786727116|5.0534941691427|5.0534941691427|5.0534941691427|5.0534941691427|5.0534941691427|5.0534941691427|4.9918446239459|4.9918446239459|4.6670492950001|4.5617214908113|4.5155565610579|4.5155565610579|4.5155565610579|4.5155565610579|4.5155565610579|4.5155565610579|4.5155565610579|4.5155565610579|4.5155565610579|4.5155565610579|4.5155565610579|4.1445070230355|3.8792378099131|3.8792378099131|3.8792378099131|3.8792378099131|3.8792378099131|3.5086891277542|3.5086891277542|3.279654342147|2.946838266554|2.8625163948832|2.8625163948832|2.8625163948832|2.8625163948832|2.8625163948832|2.8625163948832|2.749178613859|2.749178613859|2.749178613859|2.6563094607521|2.6442327490039|2.611369754494|2.3409665311054|2.1853290134834|2.1853290134834|2.0886987904892|1.8341098869493|1.647616134599|1.647616134599|1.647616134599|1.647616134599|1.647616134599|1.647616134599|1.647616134599|1.647616134599|1.647616134599|1.647616134599|1.647616134599|1.6129070239101|-2.6514358573293|-2.6514358573293|-2.6514358573293|-2.6514358573293|-2.6514358573293|-2.762706477679|-2.8463566280612|-2.8463566280612|-2.8463566280612|-2.8463566280612|-2.8463566280612|-3.0153963010851|-3.2893292485943|-3.6153658428976|-4.0085380140142|-4.0085380140142|-4.2344867723073|-4.2938741464179|-4.5409711752513|-4.7255235418323|-4.8472484863073|-4.9499595137863|-4.9499595137863|-4.9499595137863|-4.9499595137863|-5.0071773366165|-5.1235300916248|-5.1651761604272|-5.1651761604272|-5.1651761604272|-5.1651761604272|-5.1651761604272|-5.1651761604272|-5.1651761604272|-5.1651761604272|-5.1651761604272|-5.1651761604272|-5.1651761604272|-5.1651761604272|-5.1651761604272|-5.1651761604272|-5.1651761604272|-5.4979736355635|-5.6080603843806|-5.6080603843806|-5.6080603843806|-5.6080603843806|-5.6080603843806|-5.6080603843806|-5.6080603843806|-5.7722891972989|-5.9447658245796|-6.2369618355162|-6.3189651508546|-6.3189651508546|-6.51829476041|-6.573264774501|-6.573264774501|-6.8452944852905|-7.0100004673004|-7.0100004673004|-7.0100004673004|-7.0100004673004|-7.0100004673004|-7.0100004673004|-7.0100004673004||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|-385.43373912401|-385.43373912401|-385.43373912401|-385.43373912401|-385.43373912401|-385.43373912401|-385.43373912401|-385.43373912401|-385.43373912401|-397.73966390786|-397.73966390786|-400.58601911528|-409.72198229877|356.30837040656|356.30837040656|356.30837040656|356.30837040656|356.30837040656|356.30837040656|356.30837040656|356.30837040656|356.30837040656|355.16865307218|353.51441358335|347.24784526568|342.82592379318|342.82592379318|342.82592379318|342.82592379318|342.82592379318|342.82592379318|342.82592379318|341.12558901824|321.3896722056|318.58114382708|303.27723764803|301.57913795474|292.57276043365|282.70272704704|280.81936000833|277.79774034509|277.79774034509|277.79774034509|274.98998234607|274.98998234607|252.40208575833|242.33554572649|241.56265927032|241.56265927032|237.05645612073|237.05645612073|237.05645612073|237.05645612073|237.05645612073|237.05645612073|237.05645612073|237.05645612073|237.05645612073|231.88734958781|228.57024171781|228.57024171781|226.1992596303|220.11575173031|220.11575173031|220.11575173031|220.11575173031|216.5670514492|211.09325185465|211.09325185465|211.09325185465|211.09325185465|211.09325185465|211.09325185465|211.09325185465|211.09325185465|211.09325185465|211.09325185465|211.09325185465|211.09325185465|201.37843498308|200.08850884191|200.08850884191|200.08850884191|200.08850884191|200.08850884191|200.08850884191|200.08850884191|200.08850884191|200.08850884191|200.08850884191|200.08850884191|200.08850884191|200.08850884191|200.08850884191|200.08850884191|200.08850884191|200.08850884191|200.08850884191|200.08850884191|173.97386873819|165.73875192644|161.90467997659|151.04625374596|-183.95802478938|-183.95802478938|-183.95802478938|-183.95802478938|-183.95802478938|-183.95802478938|-183.95802478938|-184.88966051902|-191.4074892133|-200.68672117585|-207.15463825401|-207.15463825401|-207.15463825401|-207.15463825401|-207.15463825401|-207.15463825401|-207.15463825401|-207.15463825401|-207.15463825401|-208.80338919092|-211.38416348614|-211.38416348614|-211.38416348614|-211.38416348614|-211.38416348614|-211.38416348614|-211.38416348614|-218.38809784742|-218.38809784742|-222.60532346138|-238.91125487998|-238.91125487998|-238.91125487998|-242.22217898584|-247.99681722032|-254.54538495129|-257.90878377563|-259.69379261474|-261.40209750696|-261.40209750696|-261.40209750696|-261.40209750696|-273.39436191501|-282.63700416855|-282.63700416855|-282.63700416855|-282.63700416855|-282.63700416855|-282.63700416855|-282.63700416855|-282.63700416855|-282.63700416855|-282.63700416855|-282.63700416855|-282.63700416855|-282.63700416855|-288.29951824935|-294.8765153332|-299.17265080561|-312.00148253032|-319.86922384619|-319.86922384619|-319.86922384619|-319.86922384619|-319.86922384619|-319.86922384619|-319.86922384619|-335.59683488607|-350.97965106699|-372.73179816905|-385.20298639605|-392.52765908624|-392.52765908624|-392.52765908624|-392.52765908624|-392.52765908624|-392.52765908624|-392.52765908624|-405.48350127963|-414.69587266476|-421.85815787349|-426.70828065801|-426.70828065801|-426.70828065801|-433.37561063491|-433.37561063491|-433.37561063491|-433.37561063491|-433.37561063491|-433.37561063491|372.27223548641|372.27223548641|372.27223548641|372.27223548641|372.27223548641|372.27223548641|372.27223548641|372.27223548641|372.27223548641|372.27223548641|372.27223548641|372.27223548641|372.27223548641|372.27223548641|372.27223548641|372.27223548641|372.27223548641|372.27223548641|372.27223548641|372.27223548641|372.27223548641|372.27223548641|372.27223548641|372.27223548641|372.27223548641|372.27223548641|353.86452950095|343.50625601638|343.50625601638|327.3276823983|316.69668190389|316.69668190389|313.82203009236|313.82203009236|313.82203009236|300.89769090666|286.81153481817|275.37864254156|272.2627396919|268.59465025702|268.59465025702|268.59465025702|267.45172965569|266.95727631828|257.07151049796|-283.57410506072|-283.57410506072|-283.57410506072|-283.57410506072|-283.57410506072|-283.57410506072|-283.57410506072|-283.57410506072|-283.57410506072|-283.57410506072|-283.57410506072|-285.8201641381|-286.79490758856|-286.79490758856
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|-1.8914307365256|-1.9052563717451|-1.9139515084786|-1.9476128201532|-1.9641253463479|-1.9753615317579|-1.9785128034746|-1.9971252986232|-2.0733256173694|-2.0733256173694|-2.0733256173694|-2.0733256173694|-2.0733256173694|-2.0733256173694|-2.08775072104|-2.1312785877813|-2.1376860335843|-2.1376860335843|-2.1376860335843|-2.1405400120965|-2.1674889352312|-2.1769307670758|-2.1769307670758|-2.2002008819764|-2.2564919479377|-2.2564919479377|-2.2564919479377|-2.2564919479377|-2.2564919479377|-2.2564919479377|-2.2564919479377|-2.2564919479377|-2.2564919479377|-2.2564919479377|-2.3281021921377|-2.4373912975237|-2.4603446488804|-2.4603446488804|-2.4603446488804|-2.4603446488804|-2.5052835160355|-2.5052835160355|-2.5444804017533|-2.5444804017533|-2.5444804017533|-2.5444804017533|-2.7747559354028|-2.9422288255913|-3.0163098393793|-3.0874112792296|-3.0874112792296|-3.0874112792296|2.4270647979036|2.4270647979036|2.4270647979036|2.4270647979036|2.4270647979036|2.4270647979036|2.4270647979036|2.4270647979036|2.4270647979036|2.4270647979036|2.4270647979036|-3.3013255202368|-3.3013255202368|-3.3013255202368|-3.3013255202368|-3.3013255202368|-3.3013255202368|-3.3013255202368|-3.4235284023368|-3.4601981565779|-3.5120534682082|-3.5433928462981|2.8642007031271|2.8642007031271|2.8642007031271|2.8642007031271|2.8642007031271|2.8642007031271|2.8336658351313|2.8336658351313|2.8336658351313|2.8336658351313|2.8336658351313|2.8336658351313|2.8336658351313|2.7867475832181|2.7867475832181|2.7867475832181|2.7867475832181|2.7867475832181|2.7867475832181|2.7867475832181|2.7867475832181|2.7867475832181|2.7867475832181|2.7867475832181|2.5972194897551|2.1907439747804|-2.7432182932399|-2.7432182932399|-2.7432182932399|-2.7432182932399|-2.7432182932399|-2.7432182932399|-2.7432182932399|-2.7432182932399|-2.8119648457128|-2.8243497875618|-2.8594442702319|-2.9344380671211|-2.9648755848881|-2.9775847421691|-2.9775847421691|-2.9775847421691|-2.9775847421691|-2.9775847421691|-3.074927341784|-3.2135304608224|-3.2146449793575|-3.2385498538279|-3.3318672745792|-3.3318672745792|-3.3318672745792|-3.3318672745792|-3.3318672745792|-3.3318672745792|-3.3318672745792|-3.3318672745792|-3.3318672745792|-3.3318672745792|-3.3318672745792|-3.6793524390424|-3.7531039665319|-3.7531039665319|-3.7531039665319|-3.7531039665319|-3.7531039665319|-3.7531039665319|-3.8190636905429|-3.8190636905429|-3.8190636905429|-3.849183663468|-3.849183663468|-3.94858473066|-3.94858473066|-4.0947609027614|-4.3887342435773|-4.5957048185065|-4.7353082816045|-4.7353082816045|-4.840676033965|-4.9234732527106|-4.9478245974786|-4.9478245974786|-4.9478245974786|-4.9478245974786|-4.9478245974786|-4.9659004845746|-4.9659004845746|-5.1084450525849|-5.2453833335868|-5.3199260228466|-5.654689357379|-5.654689357379|-5.654689357379|-5.654689357379|-5.7086162274008|-5.7086162274008|-5.9309069519711|-6.1624522612572|-6.2439079316448|-6.2439079316448|-6.2439079316448|-6.2439079316448|-6.2439079316448|-6.2439079316448|-6.2439079316448|-6.605843153509|-6.605843153509|-6.7526590988729|-6.7842322108584|-7.0710584702116|-7.0710584702116|-7.1520973824482|-7.1520973824482|-7.1520973824482|-7.3129748966694|-7.3129748966694|-7.3129748966694|-7.3129748966694|-7.3129748966694|-7.7385276055336|-8.0784192323685|-8.4372992515564|-8.7584991455078|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|1569.3666118196|1569.3666118196|1569.3666118196|1569.3666118196|1569.3666118196|1569.3666118196|1569.3666118196|1526.3910998897|1526.3910998897|1526.3910998897|1433.5383949256|1433.5383949256|1283.3013982973|1283.3013982973|1283.3013982973|1283.3013982973|1283.3013982973|1283.3013982973|1283.3013982973|1283.3013982973|1283.3013982973|1283.3013982973|1283.3013982973|1156.6375287621|1156.6375287621|953.76392084682|934.30193700891|934.30193700891|934.30193700891|934.30193700891|934.30193700891|934.30193700891|934.30193700891|934.30193700891|836.14436667767|836.14436667767|812.48707292212|812.48707292212|812.48707292212|812.48707292212|812.48707292212|812.48707292212|812.48707292212|812.48707292212|812.48707292212|770.54119213569|-931.94914551149|-931.94914551149|-1033.4693354067|-1033.4693354067|-1033.4693354067|-1101.7437060075|-1182.0485622305|-1255.3871138648|-1255.3871138648|-1324.3745709609||-1431.860634401|-1436.3005240072|-1436.3005240072|-1436.3005240072|-1436.3005240072|-1436.3005240072|-1436.3005240072|-1436.3005240072|905.4261952098|905.4261952098|905.4261952098|905.4261952098|905.4261952098|905.4261952098|905.4261952098|905.4261952098|905.4261952098|905.4261952098|905.4261952098|905.4261952098|905.4261952098|905.4261952098|905.4261952098|905.4261952098|905.4261952098|905.4261952098|905.4261952098|905.4261952098|905.4261952098|905.4261952098|905.4261952098|-1678.3222|-1678.3222|-1678.3222|-1678.3222|-1678.3222|-1678.3222|-1705.62|-1705.62|-1855.3|-2000.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|7.7387967566189|7.7387967566189|7.7387967566189|7.7387967566189|7.7387967566189|7.7387967566189|7.7387967566189|7.7387967566189|7.3758855903079|6.7193171805729|5.9470194519217||5.618910385575|5.4832339037415|-7.2074275383542|-7.2074275383542|-7.3071415566945|-7.6607128672626|-7.9241255977448|-7.9338682734813|||-7.9338682734813|-7.9338682734813|-7.9338682734813|-7.9338682734813|-7.9338682734813|-7.9338682734813|-7.9338682734813|-7.9338682734813|-7.9338682734813|-7.9338682734813|-7.9338682734813|-7.9338682734813|-7.9338682734813|-7.9338682734813|-7.9338682734813|-7.9338682734813|-7.9338682734813|-8.0637424879434|-8.2247138214511|-8.2869043032773|-8.38322715411|-8.8980301977243|-8.9622559151214|-9.013062168179|-9.4813728845389|-9.4813728845389|-9.8281921320791|-9.9335470391242|-10.299242375569|7.6239901786769|7.6239901786769|7.6239901786769|7.6239901786769|7.6239901786769|7.6239901786769|7.6239901786769|7.6239901786769|7.6239901786769|7.6239901786769||7.6239901786769|7.6239901786769|7.6239901786769|7.6239901786769|7.6239901786769|7.6239901786769|7.6239901786769|7.6239901786769|7.6239901786769|7.6239901786769|7.6239901786769|7.6239901786769|7.6239901786769|7.6239901786769|7.6239901786769|||7.2227666914159|7.0125179356661|6.8734175092309|6.8734175092309|6.4998879335656|6.4998879335656|6.4998879335656|6.4998879335656|6.4998879335656|6.4998879335656|6.4998879335656|6.3304307088073|5.8954785780571|5.7117999619871|5.7117999619871|5.7117999619871|5.7117999619871|5.7117999619871|5.5453328630029|-9.1600008010864|-9.1600008010864|-9.1600008010864|-9.1600008010864|-9.1600008010864|-9.1600008010864|-9.1600008010864|-9.1600008010864|-9.1600008010864|-9.1600008010864|-9.1600008010864|-9.1600008010864||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|-98.755286454775|-101.62087678867|-104.47995882806|-104.47995882806|-108.79327465342|-108.79327465342|-108.79327465342|-108.79327465342|-108.79327465342|-115.19852952214|-121.31383486875|-121.31383486875|-121.31383486875|-121.31383486875|-129.36992868989|-131.76839473233|-131.76839473233|-131.76839473233|-131.76839473233|-144.89199066162|-144.89199066162|-144.89199066162|-144.89199066162|-144.89199066162|-144.89199066162|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|-16.800174464397|-16.800174464397|-16.800174464397|-16.800174464397|-16.800174464397||||||||-17.743526659202|12.432205744963|12.432205744963|12.432205744963|12.432205744963|12.432205744963|12.432205744963|12.432205744963|12.432205744963|12.432205744963|12.432205744963|-16.272314059221|-16.272314059221|-16.272314059221|-16.272314059221|-16.272314059221|-16.272314059221|-16.272314059221|-16.272314059221|||-16.272314059221|-16.272314059221|-16.272314059221|-16.272314059221|-16.272314059221|-16.272314059221|-16.272314059221|-16.272314059221|-16.272314059221|-16.581459561414|-17.421066804535|12.675218112976|12.675218112976|12.675218112976|12.675218112976|12.675218112976|12.675218112976|12.675218112976|12.675218112976|12.675218112976|12.675218112976|12.675218112976|12.675218112976|12.675218112976|12.675218112976|12.675218112976|12.675218112976|12.675218112976|12.675218112976|-15.686736589322|-15.686736589322|-15.686736589322|-15.686736589322|-15.686736589322|-15.686736589322|-15.686736589322|-15.739151695978|-16.16016915508|-16.342409909521|11.175516808164|11.175516808164|11.175516808164|11.175516808164|11.175516808164|11.175516808164|11.175516808164|11.175516808164|11.175516808164|11.175516808164|9.9701401459827|9.9701401459827|9.9701401459827|9.3775760647339|9.3775760647339|9.3775760647339|9.3775760647339|9.3775760647339|8.8778627180041|8.2033578844694|8.2033578844694|8.2033578844694|8.2033578844694|8.2033578844694|8.2033578844694|8.2033578844694|8.2033578844694|8.2033578844694|8.2033578844694|8.2033578844694|8.2033578844694|8.2033578844694|8.2033578844694|8.2033578844694|8.2033578844694|8.2033578844694|8.2033578844694|7.587620043294|6.7367189390041|-14.131951518867|-14.131951518867|-14.131951518867|-14.131951518867|-14.131951518867|-14.131951518867|-14.131951518867|-14.131951518867|-14.131951518867|-14.131951518867|-14.131951518867|-14.131951518867|-14.131951518867|-14.131951518867|-14.131951518867|-14.131951518867|-15.077168301315|-15.197059985996|-15.197059985996|-16.503399766155|-17.017110891549|-17.521234692698|-18.655816172632|-19.934240022271|12.015641798246|12.015641798246|12.015641798246|12.015641798246|12.015641798246|12.015641798246|12.015641798246|12.015641798246|12.015641798246|12.015641798246|12.015641798246|12.015641798246|12.015641798246|12.015641798246|12.015641798246|12.015641798246|8.4979367407036|7.5487445430405|7.5487445430405|7.5487445430405|7.5487445430405|7.5487445430405|7.5487445430405|7.5487445430405|7.5487445430405|7.5487445430405|7.5487445430405|-12.095532966357|-12.095532966357|-12.095532966357|-12.095532966357|-12.095532966357|-12.095532966357|-12.095532966357|-12.095532966357|-12.095532966357|-12.095532966357|-12.095532966357|-12.095532966357|-12.095532966357|-12.392814186658|-12.751453067169|9.3864503044536|9.3864503044536|9.3864503044536|9.3864503044536|9.3864503044536|9.3864503044536|9.3864503044536|9.3864503044536|9.3864503044536|9.3864503044536|9.3864503044536|9.3864503044536|9.3864503044536|9.3864503044536|9.3864503044536|9.3864503044536|9.3864503044536|9.3864503044536|9.1210562011323|8.8901926172028|8.8901926172028|7.9385474668884|6.1594971271515|4.6633301677704|3.583700094223|3.2999999523163|3.2999999523163|-3.2999999523163|||||||-3.1400001049042|||-3.1400001049042|||||-3.1400001049042||-3.289999961853|||||-3.289999961853|||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|-27.513725029282|-27.513725029282|-27.513725029282|-27.513725029282|-27.513725029282|-27.513725029282|23.720255502338|23.720255502338|23.720255502338|23.720255502338|23.720255502338||23.720255502338|23.720255502338|23.720255502338|23.720255502338|23.720255502338|23.720255502338|23.720255502338|23.303061838806|23.249104898447|23.249104898447|23.249104898447|23.249104898447|23.249104898447|23.249104898447|23.249104898447|23.249104898447|23.249104898447|23.249104898447|23.249104898447|23.249104898447|23.249104898447|23.249104898447|23.249104898447|23.249104898447|23.249104898447|23.249104898447|23.249104898447|23.249104898447|23.249104898447|23.249104898447|23.249104898447|23.249104898447|23.249104898447|23.249104898447|23.249104898447|23.249104898447|23.249104898447|22.986209804977|22.986209804977|22.986209804977|22.986209804977|22.986209804977|22.986209804977|22.982050404093|22.982050404093|22.54785970598|22.54785970598|22.54785970598|22.54785970598||22.54785970598|22.54785970598|22.54785970598|22.54785970598|22.54785970598|22.54785970598|22.54785970598|22.54785970598|22.54785970598|21.792066191628|19.871378226283|19.871378226283|19.379309754905|18.293676912053|17.232685165945|-21.703902966069|-21.703902966069|-21.703902966069|-21.703902966069|-21.703902966069|-21.703902966069|-21.703902966069|-21.703902966069|-21.703902966069|-21.703902966069|-21.703902966069|-21.703902966069|-21.703902966069|-21.703902966069||-21.703902966069|-22.132113728575|-22.503460020547|-23.147177690405|-23.37408679739|-23.613429639244|-23.849921117783|-24.463801898956|-25.62700138092|-26.235001564026||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|-47.537196000281|-47.537196000281|-47.537196000281|-47.537196000281|-47.537196000281|-47.537196000281|-48.355410681045|42.350623523029|42.350623523029|42.350623523029|42.350623523029|42.350623523029|42.350623523029|42.350623523029|41.389581692255|41.034405613518|41.034405613518|41.034405613518|40.927117348354|40.03013038706|38.95485503286|38.95485503286|38.95485503286|38.95485503286|37.035466437394|37.035466437394|37.035466437394|36.150518263771|35.778353626413|35.448584723966|35.448584723966|34.331760804407|34.201956449341|32.557729388157|32.230810431285|32.034064682151|32.034064682151|32.034064682151|32.034064682151|32.034064682151|32.034064682151|32.034064682151|32.034064682151|32.034064682151|32.034064682151|32.034064682151|32.034064682151|32.034064682151|32.034064682151|32.034064682151|32.034064682151|32.034064682151|30.79418485315|30.79418485315|30.79418485315|30.79418485315|30.480475127345|30.480475127345|29.922750141495|29.745076660995|29.745076660995|29.745076660995|29.745076660995|29.745076660995|29.745076660995|29.745076660995|29.745076660995|27.827862956661|27.419847729624|27.265244110646|27.265244110646|26.399600619494|26.399600619494|26.399600619494|26.399600619494|26.399600619494|26.399600619494|26.399600619494|26.399600619494|26.399600619494|26.399600619494|26.399600619494|25.832889577216|25.647655085795|-30.18068545428|-30.18068545428|-30.18068545428|-30.18068545428|-30.18068545428|-30.18068545428|-30.18068545428|-30.18068545428|-30.18068545428|-30.18068545428|-30.18068545428|-30.18068545428|-30.18068545428|-30.18068545428|-30.18068545428|-30.18068545428|-30.535606763823|-30.535606763823|-30.535606763823|-30.535606763823|-30.535606763823|-30.535606763823|-30.535606763823|-30.535606763823|-31.984007515359|-32.992995550219|-32.992995550219|-32.992995550219|-32.992995550219|-32.992995550219|-32.992995550219|-32.992995550219|-32.992995550219|-32.992995550219|-32.992995550219|-32.992995550219|-32.992995550219|-32.992995550219|-32.992995550219|-32.992995550219|-32.992995550219|-32.992995550219|-32.992995550219|-32.992995550219|-32.992995550219|-32.992995550219|-32.992995550219|-34.219747592863|-34.219747592863|-34.24416399207|-35.215737768967|-36.628597521074|-38.263700643301|-38.263700643301|-38.293000714779|-38.830865079974|-38.830865079974|-39.478738977749|-40.920821086388|-41.352865538751|-41.352865538751|-41.94762837639|-42.052920418211|-46.225467131345|-48.361630145939|-49.012922384377|-50.514358204863|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.780260699475|-52.755845221639|-53.334376816839|-53.334376816839|-54.051710631909|-54.051710631909|-54.051710631909|-54.051710631909|-54.051710631909|-54.051710631909|-54.051710631909|-54.051710631909|-54.051710631909|-54.051710631909|-54.051710631909|-55.613011813232|-55.7789|-55.7789|-55.7789|-55.7789|-55.7789|-55.7789|-55.7789|-55.7789|-55.7789|-55.7789|-55.7789|-55.7789|-55.7789|-55.7789|-55.7789|-55.7789|-55.7789|-55.921|-57.19|-58.6|-59|||||||||||||||||||||||
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|0.6177364977855|0.6177364977855|0.6177364977855|0.6177364977855|0.6177364977855|0.6177364977855|0.61004502202484|0.61004502202484|0.56671668782734|0.53248392734081|0.53248392734081|0.53248392734081|0.53248392734081|0.53248392734081|0.5222043339097|0.48522705542638|0.47934186740778|0.47934186740778|0.47934186740778|0.47934186740778|0.47934186740778|0.47934186740778|0.47934186740778|0.47934186740778|0.47934186740778|0.47934186740778|0.47934186740778|0.47934186740778|0.46371316229924|0.4635393853502|0.4635393853502|0.4635393853502|0.4635393853502|0.44289350959561|0.44289350959561|0.44289350959561|0.43488169547476|0.42393098937093|0.42393098937093|0.42393098937093|0.42393098937093|0.42393098937093|0.42393098937093|0.42393098937093|0.42393098937093|0.42393098937093|0.42393098937093|0.42393098937093|0.42393098937093|0.42393098937093|0.42393098937093|0.42393098937093|0.42393098937093|0.42393098937093|0.42393098937093|0.42393098937093|0.42393098937093|0.42393098937093|0.42393098937093|0.40992332682145|0.40547035783675|0.39718929926716|0.39106020287188|0.39106020287188|0.39106020287188|0.39106020287188|0.39106020287188|0.39106020287188|0.39106020287188|0.39106020287188|0.38562245286738|0.37346938823368|0.3660279663489|0.3660279663489|0.3660279663489|0.3550310667009|0.34889035472666|0.34889035472666|0.34889035472666|0.34765595307389|0.33128438018471|0.32343752158166|0.32343752158166|0.32159725077153|0.31455251019532|0.31271915409219|0.31271915409219|0.30027055118864|0.30027055118864|0.29807838438159|0.29533284361362|0.29533284361362|0.29533284361362|0.29533284361362|0.28036982544262|0.27041090669454|-0.3333527968689|-0.3333527968689|-0.3333527968689|-0.3333527968689|-0.3333527968689|-0.3333527968689|-0.3333527968689|-0.3333527968689|-0.3333527968689|-0.3333527968689|-0.3333527968689|-0.3333527968689|-0.3333527968689|-0.3333527968689|-0.3333527968689|-0.34761421728622|-0.35234913283467|-0.35862908737181|-0.35862908737181|-0.35862908737181|-0.35862908737181|-0.35862908737181|-0.35862908737181|-0.35862908737181|-0.35862908737181|-0.35862908737181|-0.35862908737181|-0.35862908737181|-0.35862908737181|-0.35862908737181|-0.35862908737181|-0.37736564544967|-0.37985072415329|-0.38483414281581|-0.39037128211364|-0.39485697830501|-0.41761885014709|-0.46068762604325|-0.46131958469118|-0.47146621130534|-0.48274022928684|-0.49637801936169|-0.50875337411849|0.41582954855458|0.41582954855458|0.41582954855458|0.41582954855458|0.41582954855458|0.41582954855458|0.41582954855458|0.41582954855458|0.41582954855458|0.41582954855458|0.41582954855458|0.41582954855458|0.41582954855458|0.39036617876972|-0.48300816208882|-0.48300816208882|-0.48300816208882|-0.48300816208882|-0.48300816208882|-0.48300816208882|-0.48300816208882|-0.48300816208882|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.40274527851589|0.40274527851589|0.40274527851589|0.40274527851589|0.40274527851589|0.40274527851589|0.40274527851589|0.40274527851589|0.40274527851589|0.38875960922102|0.38875960922102|0.38751446095627|0.38751446095627|0.38751446095627|0.38751446095627|0.38751446095627|0.38751446095627|0.38751446095627|0.38751446095627|0.38751446095627|0.38751446095627|0.37191090048523|0.37191090048523|0.37191090048523|0.37191090048523|0.37191090048523|0.37191090048523|0.37191090048523|0.37191090048523|0.35378990803793|0.35372109380857|0.35372109380857|0.35372109380857|0.35372109380857|0.35372109380857|0.35372109380857|0.35372109380857|0.35372109380857|0.35372109380857|0.35372109380857|0.34080121547532|0.32722834929021|0.32722834929021|0.32722834929021|0.32722834929021|0.32722834929021|0.32722834929021|0.32722834929021|0.32722834929021|0.32722834929021|0.32722834929021|0.32722834929021|0.32722834929021|0.32722834929021|0.32722834929021
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|-33406.582548026|-33537.869497807|-33563.641286429|-33563.641286429|-33563.641286429|-33812.379207144|-35347.088007937|-35768.986675486|-37015.54075054|-38589.489722822|-38971.65524758|-39215.819764592|-39215.819764592|-39215.819764592|-39215.819764592|-39215.819764592|-39215.819764592|-39215.819764592|-39215.819764592|-39215.819764592|-39215.819764592|-39215.819764592|-39215.819764592|-39215.819764592|-39215.819764592|-39215.819764592|-39215.819764592|-39215.819764592|-39215.819764592|-39215.819764592|-39215.819764592|-39395.877592032|-39395.877592032|-39395.877592032|-39550.975102258|32053.091871883|32053.091871883|32053.091871883|32053.091871883|32053.091871883|32053.091871883|32053.091871883|32053.091871883|32053.091871883|30583.990968759|30469.137742357|30469.137742357|30469.137742357|30469.137742357|30469.137742357|30469.137742357|30469.137742357|30469.137742357|30469.137742357|30469.137742357|30469.137742357|30469.137742357|30469.137742357|30469.137742357|30469.137742357|30469.137742357|30469.137742357|30469.137742357|30469.137742357|30469.137742357|30469.137742357|30469.137742357|30469.137742357|30469.137742357|30003.003962642|30003.003962642|30003.003962642|30003.003962642|30003.003962642|30003.003962642|30003.003962642|30003.003962642|30003.003962642|30003.003962642|30003.003962642|30003.003962642|30003.003962642|30003.003962642|30003.003962642|30003.003962642|30003.003962642|29750.559958491|27606.246862335|27606.246862335|-36452.233385|-36452.233385|-36452.233385|-36688.59265|-38545.6585|-38812.85|-38812.85|-38835|-38835|-38925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|-11.818314525042|-11.917283143082|-11.917283143082|-11.917283143082|-13.036981200155||||||||-15.111090976856|12.493541603582|12.493541603582|12.493541603582|12.493541603582|12.493541603582|12.493541603582|11.876157739976|11.462972633165|11.462972633165|11.352746742877|11.118052290449|10.967163101844|10.967163101844|10.8040701725|10.67729980172|10.599777610448|10.50261793561|10.50261793561|10.50261793561|10.50261793561|10.50261793561|10.50261793561|10.50261793561|10.50261793561|10.50261793561|10.50261793561|10.50261793561|10.50261793561|10.50261793561|10.50261793561|10.50261793561|10.50261793561|10.50261793561|10.50261793561|10.50261793561|10.50261793561|10.50261793561|10.50261793561|10.50261793561|10.50261793561|10.50261793561|10.25679742437|10.160330895377|9.6928723016941|9.6928723016941|9.6928723016941|9.6928723016941|9.6928723016941|9.6928723016941|9.6928723016941|9.6928723016941|9.6928723016941|9.6928723016941|9.6928723016941|9.6928723016941|9.6928723016941|9.6928723016941|9.6928723016941|9.6928723016941|9.6928723016941|9.6928723016941|9.6928723016941|9.6928723016941|9.6928723016941|9.6928723016941|9.1865240908953|8.6955556633081|8.6955556633081|8.6955556633081|8.6955556633081|8.0767285296217|7.7296983874391|7.4496648749324|6.7735167036026|6.5224019740323|6.5224019740323|6.5224019740323|6.5224019740323|6.5224019740323|6.5224019740323|6.5224019740323|6.5224019740323|6.5224019740323|6.5224019740323|5.8382240108097|5.4802489867304|4.6252932869158|4.6252932869158|4.6252932869158|4.2719925600911|4.04888083743|-6.6412827052029|-6.6412827052029|-6.6412827052029|-6.6412827052029|-6.6412827052029|-6.6412827052029|-6.6412827052029|-6.6792028786244|-6.7902253735399|-7.2369171765486|-7.3810191316781|-8.097243287318|-8.6408260952025|-9.5336954737802|-10.355217313888|-10.461379204417|-10.461379204417|-10.753754600579|-11.427504866978|-11.926116750925|-12.408462972872|-12.456070047211|-14.498411052306|-15.209486815937|-15.209486815937|-15.209486815937|-17.363390925173|-17.363390925173|-17.363390925173|-19.623212181466|-20.749124883432|-21.205138125706|-22.408642085457|-22.408642085457|-22.408642085457|-22.408642085457|-22.408642085457|-22.975158196979|-23.900731067187|-24.45247817517|-25.279976691148|-27.108307455802|-27.774229684167|-28.183589262756|-29.243432145419|-30.356591230302|-30.804556041182|-30.804556041182|-31.401586437|-31.401586437|-31.401586437|-31.401586437|-31.401586437|-31.401586437|-31.401586437|-31.401586437|-31.401586437|-31.401586437|-31.401586437|-31.401586437|-31.401586437|-31.401586437|-31.401586437|-31.401586437|-31.401586437|-31.401586437|26.540908773675|26.540908773675|26.540908773675|26.540908773675|26.540908773675|26.540908773675|26.540908773675|25.579343221733|24.37371476287|23.203571882451|22.138412571179|21.695459154167|20.976064764701|20.226739233559|19.488043592843|19.24227046798|18.586411368298|17.178235358052|17.115271279015|17.115271279015|17.115271279015|17.115271279015|17.115271279015|17.115271279015|17.115271279015|17.115271279015|17.082523766268|16.379082777016|16.379082777016|16.379082777016|16.379082777016|16.379082777016|16.379082777016|16.379082777016|16.379082777016|16.379082777016|16.379082777016|16.379082777016|15.759936634886|15.759936634886|15.759936634886|15.213262681815|15.114735423032|14.849018295098|14.849018295098|14.849018295098|14.849018295098|14.849018295098|14.849018295098|14.849018295098|14.849018295098|14.849018295098|14.849018295098|14.3944643951|14.238294704815|12.783449853963|12.783449853963|12.399354378221|12.399354378221|12.399354378221|12.399354378221|12.399354378221|12.399354378221|12.399354378221|12.248728239799|12.065809210433|10.995343005539|10.878714707032|9.8185715703335|9.7761906019148|9.382433983054|8.6615936980935|-13.314935783667|-13.314935783667|-13.314935783667|-13.314935783667|-13.314935783667|-13.314935783667|-13.314935783667|-13.314935783667|-13.314935783667|-13.314935783667
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|9188.078840126|-11069.5426|-11069.5426|-11069.5426|-11069.5426|-11069.5426|-11501.714|-11552.46|-11566|-11566|-11900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|1.178868182964|1.178868182964|1.178868182964|1.178868182964|1.178868182964|1.178868182964|1.178868182964|1.178868182964|1.178868182964|1.178868182964|1.178868182964|1.178868182964|1.178868182964|1.178868182964|1.178868182964|1.1718349803406|1.1718349803406|1.1718349803406|1.1718349803406|1.1718349803406|1.1718349803406|1.1718349803406|1.0814833562593|0.97638456910219|0.97638456910219|0.97638456910219|0.97638456910219|0.97638456910219|0.69487175775199|0.63985752543508|0.50986628317782|0.50986628317782|0.50986628317782|0.49985145621773|-0.81485239473235|-0.81485239473235|-0.81485239473235|-0.81485239473235|-0.81485239473235|-0.81485239473235|-0.81485239473235|-0.81485239473235|-0.8420582072299|-0.8495091251048|-0.85167681746047|-0.87575201052606|-0.92972442130446||-0.97241605895757|-1.0297400397062|-1.0456000447273|-1.1310000419617||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|-4.8414787261205|-4.8414787261205|-4.8414787261205|-4.8414787261205|-4.8414787261205||||||||3.7719270744941|3.7719270744941|3.7719270744941|3.7719270744941|3.7719270744941|3.7719270744941|3.7719270744941|3.7719270744941|3.7719270744941|3.7719270744941|3.6915856510425|3.4789839221398|-4.332900084734|-4.332900084734|-4.332900084734|-4.332900084734|-4.332900084734|-4.332900084734|-4.332900084734|-4.332900084734|-4.332900084734|-4.332900084734|-4.332900084734|-4.332900084734|-4.332900084734|-4.332900084734|-4.332900084734|-4.332900084734|-4.332900084734|-4.332900084734|-4.4859999966621|-4.7300000667572|-4.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|1.0661939012527|1.0661939012527|1.0661939012527|1.0661939012527|1.0661939012527|1.0661939012527|1.0661939012527|1.0661939012527|1.0661939012527|1.0661939012527|1.0374377091196|0.95215298284718|0.90739220104426|0.88154691150685|0.87782992578104|0.79423714955125|0.79423714955125|0.79423714955125|0.79423714955125|0.79423714955125|0.79423714955125|0.79423714955125|0.79423714955125|0.79423714955125|0.79423714955125|0.79423714955125|0.79423714955125|0.79423714955125|0.78637460293013|-0.9351299612964|-0.9351299612964|-0.9351299612964|-0.9351299612964|-0.9351299612964|-0.9351299612964|-0.9351299612964|-0.9351299612964|-0.9351299612964|-0.9351299612964|-0.9351299612964|-0.9351299612964|-0.9351299612964|-0.9351299612964|-0.9351299612964|-0.9351299612964|-0.9351299612964|-0.9351299612964|-0.9351299612964|-0.93514439786417|-0.95182711906943|-0.96814124261575|-0.9755447717267|-0.9755447717267|-1.0083830954584||-1.0338267898632|-1.0338267898632|-1.0338267898632|-1.0338267898632|-1.0338267898632|-1.0338267898632|-1.0338267898632|-1.0338267898632|-1.0338267898632|-1.0338267898632|-1.0338267898632|-1.0338267898632|-1.0338267898632|-1.0338267898632|-1.0338267898632|-1.0338267898632|-1.0338267898632|-1.0338267898632|-1.0338267898632|-1.0525853508129|-1.0834281635962|-1.1442770472579|-1.1442770472579|-1.1442770472579|-1.1442770472579|-1.1442770472579|-1.1697522657241|1.0256206261657|1.0256206261657|1.0256206261657|1.0256206261657|1.0162451385947|1.0086359565017|1.0086359565017|0.95237326672318|0.93169604536891|0.93169604536891|0.93169604536891|0.93169604536891|0.93169604536891|0.93169604536891|0.93169604536891|0.93169604536891|-0.99999994039535|-0.99999994039535|-0.99999994039535|-0.99999994039535|-0.99999994039535|-0.99999994039535|-0.99999994039535|-0.99999994039535||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|-7356.74|-7356.74|-7356.74|-7356.74|-7356.74|-7356.74|-7356.74|-7356.74|-7419.1|-7550|-7550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|-93.15956541218|-93.15956541218|-93.15956541218|-93.15956541218|-93.15956541218|-93.15956541218|-95.751743533342|-95.751743533342|-95.751743533342|-96.561637271476|-97.562615885814|86.279406623894|86.279406623894|86.279406623894|86.279406623894|86.279406623894|86.279406623894|86.279406623894|86.279406623894|86.279406623894|86.279406623894|86.279406623894|86.279406623894|86.279406623894|84.452914216843|83.793945077092|81.247795691126|80.986623058422|80.986623058422|80.986623058422|80.705960205276|80.705960205276|80.705960205276|80.705960205276|80.705960205276|80.705960205276|77.241402655927|75.011037435893|72.533329516728|72.533329516728|67.706014984271|61.676934102532|59.456526391457|59.456526391457|59.456526391457|59.456526391457|59.456526391457|57.3239582222|57.3239582222|57.3239582222|56.72877037981|54.761060846888|54.761060846888|54.761060846888|54.761060846888|54.761060846888|54.761060846888|54.761060846888|54.761060846888|54.761060846888|54.761060846888|53.405349564251|53.405349564251|53.405349564251|53.405349564251|53.405349564251|53.405349564251|53.208808561354|53.208808561354|53.208808561354|53.208808561354||53.208808561354|52.825246435833|52.699059953454|52.699059953454|51.958045630723|51.920737194341|51.920737194341|51.920737194341|51.920737194341|51.920737194341|51.920737194341|51.920737194341|51.920737194341|51.920737194341|51.920737194341|51.920737194341|51.920737194341|51.920737194341|51.920737194341|51.920737194341|51.920737194341|51.71063723154|51.71063723154|51.71063723154|51.71063723154|51.290324259545|49.742411985161|47.612470897336|47.612470897336|46.141848758745|43.768345943079|41.131124407038|40.398170795689|39.815479639117|-44.739393421375|-44.739393421375|-44.739393421375|-44.739393421375|-44.739393421375|-44.739393421375|-44.739393421375|-44.739393421375||-44.739393421375|-44.739393421375|-44.739393421375|-44.739393421375|-44.739393421375|-44.739393421375|-45.373372462016|-45.373372462016|-46.37221887666|-47.077784411973|-47.698907743347|-47.698907743347|-50.049075323622|-51.750865011566|-51.750865011566|-51.750865011566|-51.750865011566|-51.750865011566|-54.961104107293|-57.670101907952|-58.075008369268|-61.067384270365|-61.931262470544|-63.147540703152|-63.636297904489|-63.920163166785|-64.165999532038|-64.336783647861|-65.093834824392|-66.070793224807|-66.070793224807|-66.070793224807|-66.070793224807|-66.070793224807|-66.070793224807|-66.070793224807|-66.070793224807|-66.070793224807|-66.587390980715|-66.649552329375|-67.494621259188|-67.89988982039|-68.748531892924|-68.748531892924|-69.362645655902|-70.513767381544|-71.090972001933|-71.090972001933|-71.090972001933|-71.090972001933|-71.090972001933|-71.090972001933|-71.090972001933|-71.090972001933|-71.090972001933|-71.090972001933|-73.147250130864|-74.542049146463|-77.117322339896|-77.117322339896|-78.721079709666|-80.301099892184|-80.301099892184|-82.241005495439|75.325008697948|75.325008697948|75.325008697948|74.604348416286|74.534411160104|68.717355004011|66.076349937318|65.600518027277|65.590431627665|65.540252649109|65.540252649109|65.540252649109|65.540252649109|65.540252649109|65.540252649109|64.044455593736|62.622822175016|62.622822175016|62.622822175016|58.555531379901|55.678603990567|55.065491631839|54.378109140764|54.310030486372|54.310030486372|54.310030486372|54.270652120235|54.270652120235|53.090048808657|51.910801166519|51.389337374353|49.91264828519|49.91264828519|49.91264828519|49.91264828519|49.91264828519|49.91264828519|49.91264828519|49.91264828519|49.91264828519|49.91264828519|49.91264828519|49.91264828519|48.158110182329|46.208622341735|45.410694313693|44.091137568871|-45.685434983228|-45.685434983228|-45.685434983228|-45.685434983228|-45.685434983228|-45.970949894673|-45.970949894673|-46.069832861961|43.842706427733|43.842706427733|43.842706427733|43.036819601236|42.361137761207|41.901102054485|41.544889861089|41.317303796325|40.746629233397|40.115494510904|39.985356619374|39.118817815094|39.118817815094|39.114862981669|38.997262917055|38.997262917055|38.997262917055|38.997262917055
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|-15.726195349989|-15.726195349989|-15.726195349989|-15.726195349989|-15.726195349989|-15.726195349989|-15.726195349989|-15.726195349989|-15.958912441794|12.995550614328|12.995550614328|12.995550614328|12.995550614328|12.995550614328|12.995550614328|12.995550614328|12.995550614328|12.995550614328|12.995550614328|12.995550614328|12.995550614328|12.995550614328|12.995550614328|12.995550614328|12.995550614328|12.995550614328|12.995550614328|12.995550614328|12.888000469751|12.888000469751|12.888000469751|12.888000469751|12.888000469751|12.888000469751|12.888000469751|12.888000469751|12.888000469751|12.888000469751|12.888000469751|12.888000469751|12.888000469751|12.888000469751|12.888000469751|12.888000469751|12.888000469751|12.888000469751|12.888000469751|12.888000469751|12.888000469751|12.888000469751|12.888000469751|12.888000469751|-15.33493642106|-15.33493642106|-15.33493642106|-15.33493642106|-15.33493642106|-15.33493642106|-15.33493642106|-15.33493642106|-15.33493642106|-15.33493642106|-15.33493642106|-15.33493642106|-15.33493642106|-15.777622820595|-15.777622820595|-16.042980940716|-16.042980940716|-16.042980940716|-16.329869888306|-16.329869888306|-16.329869888306|-16.675760002136|-17.063375759125|-17.09893655777||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|-6183.6084332456|-6183.6084332456|-6183.6084332456|-6183.6084332456|-6183.6084332456|-6183.6084332456|-6407.8982591617|-6415.9980657352|-6444.4422952614|-6503.0769077301|-6503.0769077301|-6672.8632308112|-7056.5147009014|5478.8086193491|5478.8086193491|5478.8086193491|5478.8086193491|5478.8086193491|5478.8086193491|5478.8086193491|5478.8086193491|5478.8086193491|5478.8086193491|5478.8086193491|5478.8086193491|5478.8086193491|5478.8086193491|5106.454021499|4983.8378016655|4531.486446295|4136.6516069945|4055.9487064396|-4889.6323545706|-4889.6323545706|-4889.6323545706|-4889.6323545706|-4889.6323545706|-4889.6323545706|-4889.6323545706|-4889.6323545706|-4889.6323545706|-4889.6323545706|-4889.6323545706|-4889.6323545706|-4889.6323545706|-4889.6323545706|-4889.6323545706|-4889.6323545706|-5071.2581717451|-5367.5090797168|-5526.1211996853|-5588.1640751186|-5588.1640751186|-5588.1640751186|-5588.1640751186|-5698.9780072255|-5698.9780072255|-5698.9780072255|-5698.9780072255|-5698.9780072255|-5698.9780072255|-5698.9780072255|-5698.9780072255|-5698.9780072255|-5698.9780072255|-5698.9780072255|-5698.9780072255|-5698.9780072255|-5698.9780072255|-5698.9780072255|-5698.9780072255|-5698.9780072255|-5698.9780072255|-5698.9780072255|-5698.9780072255|-5953.3088969172|-6103.3987743525|-6564.3319715028|-6929.2577461142|-7116.5195419947|-7116.5195419947|-7116.5195419947|-7252.7994911053|-7320.8883234503|-7398.7648038337|-7558.0720042596|-7869.5244491774|-8040.7254217|-8040.7254217|-8040.7254217|-8040.7254217|-8540.21657|-8540.21657|-8786.9073|-8934.33|-8934.33|-8983.7|-9265|-9265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|-66.257654885972|-66.257654885972|-66.257654885972|-68.766922631756|-68.766922631756|-68.766922631756|-68.766922631756|-68.766922631756|-68.766922631756|-68.766922631756|-68.766922631756||-68.766922631756|-68.766922631756|-68.766922631756|-68.766922631756|-68.766922631756|-68.766922631756|-68.766922631756|-68.766922631756|-68.766922631756|-73.212249409142|-73.212249409142|-73.402499343491|-78.480554317474|-80.917282447815|-81.908002853394|-81.908002853394|-91.700002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|-32.421954988415|-32.743838176656|-33.397467011371|-33.397467011371|-33.397467011371|-33.397467011371|-33.397467011371|-33.397467011371|-33.397467011371|-33.397467011371|-33.497185250299||-34.266316542114|-34.618130190599|-34.959032888134|-35.215592034348|-35.715940511966|-35.715940511966|-35.715940511966|-35.715940511966|-35.715940511966|-35.715940511966|-35.715940511966|-36.417710980601|-36.63627385346|-36.63627385346|-36.63627385346|-36.63627385346|-36.63627385346|-36.63627385346|-36.63627385346|-36.63627385346|-36.63627385346|-36.63627385346|-38.809747475694|-40.652496940902|-42.012033947961|-42.012033947961|-42.792017864906|-42.792017864906|-43.384625735384|-43.384625735384|-43.384625735384|-44.900752549902|-44.900752549902|-44.900752549902|-44.900752549902|-44.900752549902|-44.900752549902|-44.900752549902|-44.900752549902|-44.900752549902|-44.900752549902|-44.900752549902|-44.900752549902|-44.900752549902|-44.900752549902|-44.900752549902|-44.900752549902|-44.900752549902|-44.900752549902||-44.900752549902|-44.900752549902|33.048980524888|33.048980524888|33.048980524888|33.048980524888|33.048980524888|32.209978742456|31.070959950494|31.070959950494|28.620512751525|26.491483940408|26.491483940408|26.491483940408|26.491483940408|26.491483940408|26.491483940408|26.491483940408|26.491483940408|24.809980990407|21.063868127396|20.240577303983|20.240577303983|18.183974464312|17.871741615226|17.871741615226|17.871741615226|16.293094816754|16.293094816754|16.293094816754|15.22105328938|15.22105328938|15.22105328938|15.22105328938|15.22105328938|15.22105328938|15.22105328938|14.712281305488|14.552534932225|12.94170471731|10.315050157912|10.315050157912|10.315050157912|10.315050157912|8.5139443443962|7.1599383405787|6.824931574303|6.6888133689629|6.4381255225856|5.3984731387782|-7.8579995632172|-7.8579995632172|-7.8579995632172|-7.8579995632172||-7.8579995632172|-8.099999666214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|42619.966492117|39847.184991241|38416.316656934|36587.57406326|34875.675106762|34875.675106762|34875.675106762|34875.675106762|34875.675106762|34875.675106762|34875.675106762|34875.675106762|34875.675106762|34875.675106762|31528.527896403|28987.253218225|27033.059131361|26617.287923735|26519.20880415|24883.282474259|24883.282474259|24550.869415843|23744.093848893|23744.093848893|23744.093848893|23036.616139145|23036.616139145|23036.616139145|23036.616139145|21610.129043495|20361.254492772|19893.060547524|17925.999494816|17925.999494816|17925.999494816|17925.999494816|17925.999494816|17925.999494816|17273.332772017|17233.126879034|17233.126879034|16472.918754482|16292.800931459|16292.800931459|15575.334368288|14456.276997887|14456.276997887|-17715.405811582|-17715.405811582|-17715.405811582|-17715.405811582|-17715.405811582|-17715.405811582|-17715.405811582|-17715.405811582|-17715.405811582|-17715.405811582|-17715.405811582|-17715.405811582|-17715.405811582|-17715.405811582|-17715.405811582|-17715.405811582|-17715.405811582|-17715.405811582|-18042.207896815|-18042.207896815|-18042.207896815|-18042.207896815|-18042.207896815|-18042.207896815|-18042.207896815|-18042.207896815|-18324.675440906|-18419.513636359|-18419.513636359|-18419.513636359|-18535.570707066|-19322.856341184|-19567.062601315|-19768.958445906|-19987.731606562|-20817.648386774|-20817.648386774|-20817.648386774|-20817.648386774|-21019.609318638|-21585.677020708|-22203.36165|-22203.36165|-22203.36165|-22203.36165|-22203.36165|-22812.0685|-23368.965|-23948.85|-24150|-24150|-24150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|898.81167143126|898.81167143126|898.81167143126|898.81167143126|898.81167143126|898.81167143126|898.81167143126|898.81167143126|898.81167143126|898.81167143126|898.81167143126|898.81167143126|-1270.7077881927|-1270.7077881927|-1270.7077881927|-1270.7077881927|-1270.7077881927|-1270.7077881927|-1270.7077881927|-1270.7077881927|-1270.7077881927|-1325.0086535475|-1334.2873928305|984.26247798699|984.26247798699|874.22836486555|874.22836486555|874.22836486555|720.92040540617|629.46711711796|-817.19713925353|-817.19713925353|-817.19713925353|-817.19713925353|-817.19713925353|-817.19713925353|-827.66348805948|-835.9594311772|-837.70298914373|-837.70298914373|-837.70298914373|-837.70298914373|-846.83665460415|-850.24438217304|-850.24438217304|-850.24438217304|598.55547161414|598.55547161414|598.55547161414|598.55547161414|598.55547161414|598.55547161414|598.55547161414|598.55547161414|598.55547161414|598.55547161414|598.55547161414|598.55547161414|598.55547161414|598.55547161414|558.00059254857|558.00059254857|558.00059254857|558.00059254857|558.00059254857|558.00059254857|558.00059254857|557.56118358264|557.56118358264|557.56118358264|557.56118358264|485.1790928696|483.44212365512|483.44212365512|483.44212365512|483.44212365512|483.44212365512|483.44212365512|483.44212365512||||483.44212365512|483.44212365512|483.44212365512|453.81126377175|453.81126377175|429.90140419083|-676.9293|-676.9293|-676.9293|-676.9293|-676.9293|-676.9293|-676.9293|-691.977|-713.53|-738.7|-751.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|-287.03886407218|-287.03886407218|-287.03886407218|-287.03886407218|-287.03886407218|-287.03886407218|-287.03886407218|-287.03886407218|-287.03886407218|242.1074110796|242.1074110796|242.1074110796|242.1074110796|242.1074110796|237.08100878419|218.47002481555|214.78724748928|213.76693643286|212.71214965928|204.54572787935|197.02969652474|191.79910348588|185.6137140731|185.6137140731|182.43737117578|182.43737117578|182.43737117578|182.43737117578|178.35592529392|178.35592529392|178.35592529392|178.35592529392|178.35592529392|178.35592529392|178.35592529392|178.35592529392|178.35592529392|178.35592529392|178.35592529392|178.35592529392|178.35592529392|178.35592529392|178.35592529392|178.35592529392|178.35592529392|178.35592529392|178.35592529392|178.35592529392|178.35592529392|178.35592529392|178.35592529392|178.35592529392|178.35592529392|176.02380659421|175.17594051049|175.17594051049|175.17594051049|175.17594051049|175.17594051049|175.17594051049|175.17594051049|175.17594051049|175.17594051049|175.17594051049|175.17594051049|175.17594051049|175.17594051049|167.547714018|160.63801381232|155.99946040182|152.93329004743|148.14126027933|148.14126027933|148.14126027933|148.14126027933|148.14126027933|148.14126027933|148.14126027933|148.14126027933|148.14126027933|145.84751525312|142.29680727036|142.29680727036|138.82867789832|132.86200751306|132.86200751306|121.9411260711|114.85613011858|114.85613011858|107.31412422861|107.31412422861|107.31412422861|107.31412422861|107.31412422861|107.31412422861|107.31412422861|107.31412422861|107.31412422861|107.31412422861|107.31412422861|107.31412422861|107.31412422861|107.31412422861|107.31412422861|107.31412422861|107.31412422861|107.31412422861|107.31412422861|92.351804867999|81.067561829108|-116.6322637739|-116.6322637739|-116.6322637739|-116.6322637739|-116.6322637739|-116.6322637739|-116.6322637739|-116.6322637739|-130.28418415809|-134.17719684148|-134.17719684148|-154.06799735519|-166.03332646128||||||||-202.11592497027|-205.78436039991|-209.86039976618|-214.38933239537|-219.42147976113|-225.01275461197|-235.51027825674|-238.22142360829|-248.76213781726|-256.76589761725|-256.76589761725|-256.76589761725|-272.34877126472|-272.55474639222|-274.27305195382|-294.13427244155|-294.13427244155|250.8364265989|250.8364265989|250.8364265989|250.8364265989|250.8364265989|250.8364265989|250.8364265989|250.8364265989|250.8364265989|239.38993417673|235.80159210555|222.90066511754|220.25971512299|220.25971512299|212.59484006718|212.59484006718|208.88315817333|207.38042362322|207.38042362322|207.38042362322|207.38042362322|207.38042362322|207.38042362322|207.38042362322|207.38042362322|207.38042362322|207.38042362322|206.48657553052|206.22897532091|201.00537695275|201.00537695275|201.00537695275|-239.89153233088|-239.89153233088|-239.89153233088|-239.89153233088|-239.89153233088|-239.89153233088|-239.89153233088|-239.89153233088|-239.89153233088|-239.89153233088|-239.89153233088|-239.89153233088|-239.89153233088|-244.46004168764|-252.66524172208|-252.66524172208|-252.66524172208|-252.66524172208|-255.46638542172|-258.43876029117|-258.85473538618|-260.57192693556|-260.57192693556|-260.57192693556|-260.57192693556|-260.57192693556|-260.57192693556|-260.57192693556|-260.57192693556|-260.57192693556|-260.57192693556|-260.57192693556|-260.57192693556|-260.57192693556|-260.57192693556|-271.15825320178|-274.74139627808|-282.56390865403|-282.56390865403|-282.56390865403|-282.56390865403|-282.56390865403|-282.56390865403|-282.64379149629|-285.46031645882|-287.7959069052|-291.65878389044|-291.78652405495|-291.78652405495|-291.78652405495|-291.78652405495|-291.78652405495|-291.78652405495|-291.78652405495|-291.78652405495||-291.78652405495|-291.78652405495|-293.14494212723|-293.14494212723|-293.14494212723|-298.5687155531|-298.5687155531|-298.5687155531|-298.5687155531|-298.5687155531|-298.5687155531|-298.5687155531|-298.5687155531|-298.5687155531|-298.5687155531|-299.92300826158|-300.56611920558
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|-6082.5653361392|-6082.5653361392|-6082.5653361392|-6082.5653361392|-6082.5653361392|-6184.1837068213|-6273.8152298015|-6284.7598381367|-6284.7598381367|-6284.7598381367|-6284.7598381367|-6298.1220423741|-6389.5800470823|-6432.4222745359|-6499.3580828177|-6721.1756475752|-6727.0440093521|-6727.0440093521|-6997.3266770578|6008.9010409117|6008.9010409117|6008.9010409117|6008.9010409117|5872.945601013|5744.1617789033|5686.9575321148|5574.6194801276|5574.2438668084|5526.326518676|5525.7516874178|5446.5574304642|5351.9527005158|5270.5602812312|5270.5602812312|5270.5602812312|5270.5602812312|5256.6608410261|5256.6608410261|5222.4009344735|5173.8064489269|5173.8064489269|5173.8064489269|5173.8064489269|5173.8064489269|5173.8064489269|5173.8064489269|5173.8064489269|5173.8064489269|5173.8064489269|5173.8064489269|5173.8064489269|5173.8064489269|5127.0071654743|5116.4524060825|5054.3360067584|5017.4765515536|5017.4765515536|4936.0295017262|4891.4772241402|4812.9191379336|4693.6323754817|4688.9804172019|4581.033796891|4522.2042187678|4481.0706733239|4481.0706733239|4481.0706733239|4481.0706733239|4379.8563036932|4277.8506507027|4277.8506507027|4277.8506507027|4277.8506507027|4277.8506507027|4277.8506507027|4277.8506507027|4277.8506507027|4277.8506507027|4091.3896118919|3946.2662354354|3890.4900348909|3890.4900348909|3890.4900348909|3838.2667054343|3816.4630060381|3808.1863375066|3808.1863375066|3808.1863375066|3808.1863375066|3729.1993655784|3729.1993655784|3729.1993655784|3684.9992950871|3569.1103278745|3417.0114754162|3355.8593627108|3355.8593627108|3355.8593627108|3269.0296697566|3269.0296697566|3269.0296697566|3269.0296697566|3269.0296697566|3269.0296697566|3269.0296697566|3269.0296697566|3269.0296697566|3269.0296697566|3269.0296697566|3269.0296697566|3269.0296697566|3269.0296697566|3269.0296697566|3269.0296697566|3198.0329663962|3117.1477404402|3114.5589388151|3114.5589388151|3111.8988209057|-4024.10077|-4024.10077|-4024.10077|-4024.10077|-4024.10077|-4024.10077|-4024.10077|-4024.10077|-4024.10077|-4024.10077|-4024.10077|-4024.10077|-4024.10077|-4024.10077|-4147.13|-4147.13|-4147.13|-4325|-4325||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|4.0978634677604|4.0978634677604|4.0978634677604|4.0978634677604|4.0978634677604|4.0978634677604|4.0978634677604|4.0978634677604|4.0978634677604|4.0978634677604|4.0978634677604|4.0978634677604|4.0978634677604|4.0978634677604|4.0367535575976|4.0180193752096|4.0180193752096|4.0180193752096|4.0180193752096|4.0180193752096|4.0180193752096|4.0180193752096|4.0180193752096|3.9875463479145|3.9844361147539|3.9844361147539|3.9844361147539|3.9844361147539|3.9549393928122|3.9549393928122|3.9549393928122|3.7731774158027|3.6946303948168|3.6946303948168|3.6946303948168|3.6946303948168|3.6946303948168|3.6946303948168|3.6946303948168|3.6946303948168|3.6700601692998|3.6248014896009|3.5928806429542|3.5674741125282|3.5674741125282|3.5674741125282|3.5674741125282|3.5674741125282|3.5674741125282|3.5674741125282|3.5674741125282|3.5674741125282|3.5674741125282|3.5674741125282|3.5674741125282|3.5674741125282|3.5674741125282|3.5674741125282|3.5674741125282|3.5674741125282|3.5674741125282|3.5674741125282|3.5674741125282|3.5674741125282|3.5674741125282|3.5674741125282|3.5674741125282|3.5674741125282|3.5674741125282|3.5674741125282|3.5674741125282|3.5674741125282|3.5674741125282|3.5674741125282|3.5674741125282|3.5674741125282|3.5674741125282|3.5674741125282|3.5674741125282|3.5674741125282|3.5587303479707|3.3971900979428|3.3971900979428|3.1121800387069|-4.0654379372805|-4.0654379372805|-4.0654379372805|-4.0654379372805|-4.0654379372805|-4.0654379372805|-4.0654379372805|-4.0654379372805|-4.0654379372805|-4.0654379372805|-4.0654379372805|-4.2261622354951|-4.3118293997939|3.0252018579391|3.0252018579391|3.0252018579391|3.0252018579391|3.0252018579391|3.0252018579391|3.0252018579391|3.0252018579391|2.7910299972856|-3.7764640049429|-3.7764640049429|-3.7764640049429|-3.7764640049429|-3.7764640049429|-3.875658202645|-4.0784344016146|-4.2218705546501|-4.2218705546501|-4.2579058156679|-4.3497618289204|-4.6392876937887|-4.7389512144748|-4.9808633419346||||||||||-5.2346062762286|-5.3555556516675||-5.5325330342218||-5.7162203353163|-5.8515003832972|-6.0806727313108|-6.1951541263866|-6.4821366026454|-6.5843836551575|-6.5843836551575|-6.5843836551575|4.7558073462682|4.7558073462682|4.7558073462682|4.7558073462682||4.7558073462682|4.7558073462682|4.7558073462682|4.7558073462682|4.7558073462682|4.7558073462682|4.7558073462682|4.7558073462682|4.7558073462682|4.7558073462682|4.3541878529872|3.4062786442798|3.0682158423619|3.0682158423619|3.0682158423619|3.0682158423619|3.0682158423619|3.0682158423619|3.0682158423619|3.0682158423619|3.0682158423619|2.9328080436653|2.9328080436653|2.9328080436653|2.9328080436653|2.9328080436653|2.9328080436653|2.9328080436653|2.9328080436653|2.9328080436653|2.9328080436653|2.9328080436653|2.9328080436653|2.4517869840139|2.2711649217069|1.8463317594991|1.6997957585107|1.6019911366316|-2.1950884020085|-2.1950884020085|-2.1950884020085|-2.1950884020085|-2.1950884020085|-2.1995840377007|-2.3007274939389|1.7466571810842|1.7466571810842|1.7466571810842|1.7466571810842|1.7466571810842|1.7466571810842|1.7466571810842|1.7466571810842|1.7466571810842|1.7466571810842|1.7466571810842|1.7466571810842|1.5945313642423|1.4351884313835|1.4351884313835|1.4351884313835|1.4351884313835|1.4351884313835|1.3342787235328|-1.6624602323025|-1.6624602323025|-1.6808541754053|-1.70060858574|-1.70060858574|-1.7585709144284|-1.7732305154981|-1.7732305154981|-1.7732305154981|-1.7732305154981|-1.7732305154981|-1.7763461057546|-1.7778278142392|-1.7778278142392|-1.7778278142392|-1.7778278142392|-1.7778278142392|-1.7778278142392|-1.7778278142392|-1.8051686320238|-1.8260292447863|-1.8574351908165|-1.9133487789335||-1.9133487789335|-1.9133487789335|-1.9133487789335|-1.9133487789335|-1.9133487789335|-1.9133487789335|-1.9133487789335|-1.9133487789335|-1.9133487789335|-1.9133487789335|-1.9133487789335|-1.9133487789335|-1.9133487789335|-1.9133487789335|-1.9133487789335|-1.9186188311859|-1.9186188311859
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|2.3849318280956|2.2499243832452|-3.1094972747389|-3.1094972747389|-3.1094972747389|-3.1094972747389|-3.1094972747389|-3.1094972747389|-3.1094972747389|-3.1094972747389|-3.1094972747389|-3.1094972747389|-3.1094972747389|-3.1094972747389|-3.1094972747389|-3.1094972747389|-3.1094972747389|-3.280552362714|-3.3683915660489|2.4748912136161|2.4748912136161|2.4748912136161|2.4748912136161|2.4748912136161|2.2909902511265|-2.79402579422|-2.79402579422|-2.79402579422|-2.8045996618271|-2.8045996618271|-2.8699996471405|-2.8699996471405||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|-4.8951080158116|-4.8951080158116|-5.1000089065633|-5.6337323339341|-5.9400395326111|-5.9400395326111|-5.9540439901852|-6.2610490651157|-6.4893320767114|-6.664780598122|-6.664780598122|-6.8259227863486|-6.9423587180437|5.6574508026829|5.6574508026829|5.6574508026829|5.6574508026829|5.6574508026829|5.6574508026829|5.6574508026829|5.6574508026829|5.6574508026829|5.6574508026829|5.6574508026829|5.6574508026829|5.6574508026829|5.6574508026829|5.3134453115188|4.9132727050476|4.7726351194921|4.7726351194921|4.7726351194921|4.7726351194921|4.7726351194921|4.7726351194921|4.7726351194921|4.7726351194921|4.7726351194921|4.7726351194921|4.7726351194921|4.7726351194921|4.7726351194921|4.7726351194921|4.7726351194921|4.7726351194921|4.7726351194921|4.7726351194921|4.7726351194921|4.7726351194921|4.7726351194921|4.7726351194921||4.7726351194921|4.7726351194921|4.7726351194921|4.7726351194921|4.7726351194921|4.7726351194921|4.7726351194921|4.7726351194921|4.7726351194921|4.7726351194921|4.7726351194921|4.7726351194921|4.7726351194921|4.7726351194921|4.5285943275627|4.2932159112489|4.1217400151928|3.8629335384059|3.7853148491834|3.6862387427195|3.6595429323894|3.4719921110717|3.402579952375|3.402579952375|3.402579952375|3.402579952375|3.402579952375|3.402579952375|3.1807746949816|3.1807746949816|3.1807746949816|3.1807746949816|3.1807746949816|3.1366386748049|3.0875986523864|3.0121098301408|3.0052332637042|2.9036480980151|2.5396386663274|2.5396386663274|2.5396386663274|2.421265156198|2.3549255229814|2.3549255229814|2.3549255229814|2.2647507298637|1.9510561877542|1.9386338846482|1.9386338846482|1.9386338846482|1.9386338846482|1.4575932706504|-2.2876057261659|-2.2876057261659|-2.2876057261659|-2.2876057261659|-2.5851175580238|-2.5953452028524|-2.5953452028524|-2.5953452028524|-2.5953452028524|-2.5953452028524|-2.5953452028524|-2.5953452028524|-2.5953452028524|-2.5953452028524|-2.5953452028524|-2.5953452028524|-2.5953452028524|-2.5953452028524|-2.5953452028524|-2.5953452028524|-2.5953452028524|-2.666550256333|-2.759166957627|-2.8230188904981|-2.956132113799|-3.1323135427463|-3.4665150302238|-3.6437944524362|-3.6721049340648|-3.9173943369568|-4.3309381768637|-4.5117646903389|-4.9424052470915|-5.1343391729717|-5.5459878658061|-5.955153157844|-6.4532256684192|4.7398058861501|4.7398058861501|4.7398058861501|4.7398058861501|4.7398058861501|4.7398058861501|4.7398058861501|4.7398058861501|4.7398058861501|4.7398058861501|4.7398058861501|4.7398058861501|4.7398058861501|4.7398058861501|-7.0547890670497|-7.0547890670497|-7.1150432170981|-7.5414369174235|-8.0965968578384|-8.5113852784949|-8.7601692696156|-8.7601692696156|-8.7601692696156|-8.7601692696156|-8.7601692696156|-8.7601692696156|-8.7601692696156|-8.7601692696156|-8.7601692696156|-8.7601692696156|-8.7601692696156|-8.7601692696156|-8.7601692696156|-8.7601692696156|-9.1345216454998|-9.242391334877|-9.242391334877|-9.5931568531036|8.4799922409058|8.3537689781189|-8.706000328064|-8.706000328064|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|272.97505547554|272.97505547554|272.97505547554|272.97505547554|272.97505547554|272.97505547554|272.97505547554|272.97505547554|272.97505547554|272.97505547554|272.97505547554|272.97505547554|272.97505547554|272.97505547554|272.97505547554|272.97505547554|272.97505547554|272.97505547554|272.97505547554|272.97505547554|272.97505547554|272.97505547554|272.97505547554|272.97505547554|240.41007599709|240.41007599709|240.41007599709|240.41007599709|240.41007599709|205.24452108672|202.3633615102|191.48428785422|185.05477038598|166.67193776855|166.67193776855|137.05214290364|117.44683223017|-158.43503802982|-158.43503802982|-158.43503802982|-158.43503802982|-158.43503802982|-158.43503802982|-158.43503802982|-158.43503802982|-158.43503802982|-158.43503802982|-158.43503802982|-159.68276463868|-159.68276463868|-166.09196070965|-172.24106745517|138.67033718677|138.67033718677|138.67033718677|138.67033718677|138.67033718677|138.67033718677|138.67033718677|138.67033718677|138.67033718677|138.67033718677|138.67033718677|138.67033718677|138.67033718677|138.67033718677|138.67033718677|138.67033718677|138.67033718677|138.67033718677|138.67033718677|138.67033718677|138.67033718677|138.67033718677|138.67033718677|138.67033718677|138.67033718677|138.67033718677|138.67033718677|138.67033718677|136.00442962406|136.00442962406|118.62714131406|115.70517627123|115.70517627123|115.70517627123|115.70517627123|103.51685981092|95.807620994878|92.299220417547|92.299220417547|84.047441050003|84.047441050003|84.047441050003|84.047441050003|84.047441050003|84.047441050003|84.047441050003|84.047441050003|73.202711684384|59.86968083611|-110.85365171959|-110.85365171959|-110.85365171959|-110.85365171959|-110.85365171959|-110.85365171959|-110.85365171959|-110.85365171959|-110.85365171959|-110.85365171959|-118.94294559216|-130.14771664646|-139.26785929442|-139.26785929442|-144.34206520452|-151.9429784279|-151.9429784279|-152.9823928683|-152.9823928683|-152.9823928683|-152.9823928683|-152.9823928683|-152.9823928683|-153.8761022877|-153.8761022877|-162.17622442503|-174.03469795937|-176.3829984108|-191.98943810103|-209.104935801|-218.35455185981|-218.35455185981|-225.82728255691|-241.35808460913|-250.82009943549|-265.07457425689|-265.07457425689|-265.07457425689|-265.07457425689|-265.07457425689|-265.07457425689|-265.07457425689|-265.07457425689|-265.07457425689|-280.19397224426|-283.49330334133|-315.05089192331|-343.35654454695|-351.6739383855|-377.03792027089|-377.03792027089|-377.03792027089|-377.03792027089|-377.03792027089|-377.03792027089|-377.03792027089|-377.03792027089|-377.03792027089|-377.03792027089|-377.03792027089|-401.97545611696|-425.94495124107|-447.05293536067|-447.05293536067|-447.05293536067|-447.05293536067|-447.05293536067|332.24123572502|332.24123572502|332.24123572502|332.24123572502|332.24123572502|332.24123572502|332.24123572502|332.24123572502|332.24123572502|332.24123572502|332.24123572502|332.24123572502|332.24123572502|332.24123572502|332.24123572502|332.24123572502|332.24123572502|332.24123572502|330.24871846182|330.24871846182|330.24871846182|330.24871846182|330.24871846182|330.24871846182|330.24871846182|330.24871846182|330.24871846182|330.24871846182|330.24871846182|330.24871846182|330.24871846182|330.24871846182|330.24871846182|330.24871846182|330.24871846182|330.24871846182|330.24871846182|330.24871846182|330.24871846182|330.24871846182|330.24871846182|330.24871846182|319.12329153077|-414.71949630318|-414.71949630318|-414.71949630318|-414.71949630318|-414.71949630318|-414.71949630318|-414.71949630318|-422.19942745167|-427.83548167289|-427.83548167289|-427.83548167289|-427.83548167289|-427.83548167289|-427.83548167289|-427.83548167289|-427.83548167289|-440.67832144699|-467.5175759947|-473.28063389059|-477.34325146833|-477.34325146833|-477.34325146833|-477.34325146833|-477.34325146833|-477.34325146833|-477.34325146833|-477.34325146833|-477.34325146833|-477.34325146833|-477.34325146833|-477.34325146833|-477.34325146833|-478.76234769318|-478.76234769318|-478.76234769318|-478.90816105177|-481.60351465333|-501.95669447701|-514.19352941293|-520.59869304776|-520.59869304776
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10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|-2558.95|-2558.95|-2558.95|-2558.95|-2558.95|-2558.95|-2558.95|-2558.95|-2570|-2570|-2630|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|17012.97008178|-23847|-23847|-23847|-23847|-23847|-23847|-23847|-23847|-23847|-23847|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|-2.8550866821116|-3.2007629318045|-3.4950699721228|-3.6683000165501|-4.3304445300145||||||||-5.0091050105673|3.9380033178936|3.9380033178936|3.9380033178936|3.8938923327803|3.7549730475382|3.7549730475382|3.7549730475382|3.6732322031132|3.6732322031132|3.6475771716926|3.6475771716926|-4.4455703924956|-4.4455703924956|-4.4455703924956|-4.4455703924956|-4.4455703924956|-4.4455703924956|-4.4455703924956|-4.4455703924956|-4.4455703924956|-4.4455703924956|-4.4455703924956|-4.4455703924956|-4.4455703924956|-4.4455703924956|-4.4455703924956|-4.4455703924956|-4.4455703924956|-4.5714671027729|-4.8166300336596|-5.0386447156002|-5.0771605399504|-5.1539562573317|-5.207899612802|-5.207899612802|-5.207899612802|4.0451023884244|4.0451023884244|4.0451023884244|4.0451023884244|4.0451023884244|4.0451023884244|4.0451023884244|4.0451023884244|4.0451023884244|4.0451023884244|4.0451023884244|4.0451023884244|4.0451023884244|3.9662998412873|3.9662998412873|3.9662998412873|3.9662998412873|3.9662998412873|3.9662998412873|3.9662998412873|3.9662998412873|3.9662998412873|3.9662998412873|3.9662998412873|3.9662998412873|3.9662998412873|3.9662998412873|3.9662998412873|3.9662998412873|3.9662998412873|3.9081106687945|3.7859516999066|3.7859516999066|3.7621128449772|3.5457922231195|3.4687691806685|3.4652239279126|3.4652239279126|3.4652239279126|3.4652239279126|3.4652239279126|3.4652239279126|3.4652239279126|3.4652239279126|3.4652239279126|3.4652239279126|3.4652239279126|3.4652239279126|3.0747488821188|2.885443299417|2.7388682394009|2.7388682394009|2.7388682394009|2.7388682394009|2.5024647612021|2.2336831908144|2.2092940504067|2.2092940504067|2.1413506498446|2.1413506498446|-3.726199525359|-3.726199525359|-3.726199525359|-3.8316147730577|-3.8316147730577|-3.8316147730577|-3.8316147730577|-3.8316147730577|-3.8316147730577|-3.8316147730577|-3.8316147730577|-3.8316147730577|-3.8709052984172|-4.0277836261252|-4.2813707389279|-4.3162476290209|-4.3162476290209|-4.7094974108253|-5.1504415613318|-5.2871068708574|-5.2871068708574|-6.0088410236742|-6.554156658639|-6.5847294039081|-7.2106995523583|-7.4826660885426|-7.6587401246597|-7.7003422954729|-7.7003422954729|-7.7003422954729|-7.7003422954729|-7.7003422954729|-7.8712691177981|-8.121021203427|-8.2771343436821|-8.4559827874086|-8.8872587758062|-9.2377321541042|-9.554813232657|-10.067626095079|-10.412084394321|-10.654204984093|-10.913549509048|-10.913549509048|-11.165499305725|-12.475999355316|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|-141.46732412495|-141.46732412495|-141.46732412495|-141.46732412495|-141.46732412495|-141.46732412495|-154.18758186938|-154.45064486002|-157.96293956412|-166.87548925228|-169.84831769541||-174.49694567054|-174.49694567054|-179.18450092202|-179.18450092202|-184.51117301213|-184.51117301213|-184.51117301213|-184.51117301213|-184.51117301213|-184.51117301213|-184.51117301213|-184.51117301213|-184.51117301213|-184.51117301213|-184.51117301213|-184.51117301213|-198.87186405644|140.73439483075|140.73439483075|140.73439483075|140.73439483075|140.73439483075|140.73439483075|140.73439483075|140.73439483075|140.73439483075||140.73439483075|139.0354478561|134.28605161366|133.72499731658|133.72499731658|126.87777835658|123.08799682197|123.08799682197|120.27284343813|120.27284343813|116.41204016048|-149.12215284138|-149.12215284138|-149.12215284138|-149.12215284138|-149.12215284138|-149.12215284138|-149.12215284138|-149.12215284138|-149.12215284138|-149.12215284138|-149.12215284138||-149.12215284138|-149.12215284138|-164.57017023066|111.83098308282|111.83098308282|111.83098308282|111.83098308282|111.83098308282|111.83098308282|111.83098308282|105.51609560336|85.061030407515|85.061030407515|85.061030407515|85.061030407515|85.061030407515|75.943368509706|75.191541324914|75.191541324914|75.191541324914|75.191541324914|75.191541324914|75.191541324914|75.191541324914|75.191541324914|75.191541324914|62.878928752807|56.995480850965|54.356642541654||42.595158905196|38.674066484425|36.76881949234|-45.421179134369|-45.421179134369|-47.760200004578|-48.40299911499|-49.154998779297||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|-7.6633343890834|-7.6633343890834|-7.6633343890834|-7.6633343890834|-7.6633343890834|-7.6633343890834|-7.6633343890834|-7.6633343890834|-7.6633343890834|-7.6633343890834|-7.6633343890834|-7.9714828018269|-8.2455363013039|6.6951547571744|6.6951547571744|6.6951547571744|6.6951547571744|6.6951547571744|6.6951547571744|6.6951547571744|6.6951547571744|6.6951547571744|6.6951547571744|6.6951547571744|6.6951547571744|6.6951547571744|6.6951547571744|6.6951547571744|6.3301717383691|6.0051910461131|5.9741010468473|5.7851124120277|5.617347221962|5.4870521551937|5.3250580900875|5.084324624762|5.084324624762|5.084324624762|5.084324624762|-6.6327012072925|-6.6327012072925|-6.6327012072925|-6.6327012072925|-6.6327012072925|-6.6327012072925|-6.6327012072925|-6.6327012072925|-6.6327012072925|-6.6327012072925|-6.6327012072925|-6.6327012072925|-6.6413344289334|-6.7864826415944|-7.1427585256285|-7.2697318275975|-7.2897020137097|-7.4352493271153|-7.4352493271153|-7.8268167830912|-7.8268167830912|-7.8268167830912|-7.8268167830912|-7.8268167830912|-7.8631299709179|5.5319894821054|5.5319894821054|5.5319894821054|5.5319894821054|5.5319894821054|5.5319894821054|5.5319894821054|5.5319894821054|5.0727659365211|4.6047399464221|4.5822166491913|4.5822166491913|4.5822166491913|4.5822166491913|4.5822166491913|4.5822166491913|4.3446851360982|4.1424074425054|4.1424074425054|4.1424074425054|4.1270819713484|4.1270819713484|4.1270819713484|3.687629768307|3.687629768307|3.687629768307|3.4856996768657|2.8641107605502|2.7706785121013|2.6818651533181|2.3138970141684|2.3138970141684|2.3138970141684|2.3138970141684|2.3138970141684|2.3138970141684|2.3138970141684|2.3138970141684|2.3138970141684|1.9987744628362|1.6925272211954|-2.5797528868431|-2.5797528868431|-2.5797528868431|-2.5797528868431|-2.5797528868431|-2.5797528868431|-2.5797528868431|-2.7597253858506|-2.9335838158329|-3.1528708360151|-3.239856517045|-3.4113871501086|-3.4113871501086|-3.4113871501086|-3.4113871501086|-3.4113871501086|-3.4113871501086|-3.4113871501086|-3.4113871501086|-3.4113871501086|-3.482096862594|-3.4995520377597|-3.8422800329483|-4.2108668383798|-4.341518752756|-4.6672429960992|-4.6969367047179|-4.8043739685337|-5.247082300641|-5.5339286995251|-5.5339286995251|-6.1315874470957|-6.6645416168911|-6.7656019162847|-7.3978909068321|-8.0193233813417|-8.4698039785107|-8.6225972782781|-8.6225972782781|-9.0467748521887|-9.1180830928046|-9.9645366638191|-10.4067077073|-10.735786110443|-10.788900103779|-10.788900103779|-10.788900103779|-10.788900103779|-10.788900103779|-10.788900103779|-10.788900103779|-10.788900103779|-10.876555564902|-11.058950612834|-11.37716732852|-11.755741790845|-12.078601920952|-12.891930960593|-12.891930960593|-12.891930960593|-12.891930960593|-12.891930960593|-12.891930960593|-12.891930960593|-12.891930960593|-14.052701419125|-15.090953105613|-15.090953105613|-15.090953105613|-15.090953105613|-15.090953105613|-15.090953105613|-15.090953105613|-15.094947808235|-15.47321194599|-15.47321194599|-15.47321194599|-15.47321194599|-15.47321194599|-15.47321194599|-15.47321194599|-15.47321194599|-15.47321194599|-15.522457906382|-15.683286530858|-15.838096308582|-16.162885109443|-16.309872114944|-16.405413270314|-16.415459341825|12.341598987823|12.341598987823|12.341598987823|11.223442819654|10.326904706674|10.326904706674|9.7155321601257|9.7155321601257|9.7155321601257|9.7155321601257|9.2505914373779|9.0612127166748|8.2624587860107|-10.694001293182|-10.694001293182|-10.895001411438|||||||||||||||||||||||||||||||||||||||||
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|-0.65237866812964|-0.68097630500815|-0.70275144014118|-0.70638538396104|-0.70638538396104|-0.70638538396104|-0.70638538396104|-0.72320596482736|-0.75528451628288|-0.75528451628288|-0.75528451628288|-0.75528451628288|-0.75528451628288|-0.75528451628288|-0.75528451628288|-0.75528451628288|-0.75528451628288|-0.75528451628288|-0.75528451628288|-0.75528451628288|-0.75528451628288||-0.87048283359299|-0.8974809198566|-0.91542322425795|-0.92710986365097|-0.92710986365097|-0.92710986365097|-0.92710986365097|-0.92710986365097|-0.92710986365097|-0.92710986365097|-0.92710986365097|-0.93801095341331|-1.0332899441839|-1.1118776820899|-1.1204196372298|-1.1926885025002|-1.2417094593023|-1.2743993737935|-1.3114437404207|-1.3600485857915|-1.4543225762395|-1.4543225762395|-1.4543225762395|-1.4543225762395|-1.4543225762395|-1.4937473068798|-1.6165525692662|-1.7398917098796|-1.7499907701055|1.1667702231783|1.1667702231783|1.1667702231783|1.1667702231783|1.1667702231783|1.1667702231783|1.1667702231783|1.1667702231783|1.1667702231783|1.1667702231783|1.1667702231783|1.1667702231783|1.1667702231783|1.1667702231783|1.1667702231783|1.1165225874471|0.66891391532147|-1.2319929583073|-1.2319929583073|-1.2319929583073|-1.2319929583073|-1.2319929583073|-1.2319929583073|-1.2319929583073|-1.2319929583073|-1.2319929583073|-1.2319929583073|-1.2319929583073|-1.2319929583073|-1.2319929583073|-1.2319929583073|-1.2847699570656|-1.3307999491692|-1.4319999217987|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|1.8744940811948|1.8744940811948|1.8744940811948|1.8744940811948|1.8744940811948|1.8744940811948|1.8744940811948|1.8744940811948|1.8744940811948|1.8744940811948|1.8744940811948|1.8744940811948|1.8744940811948|1.8744940811948|1.8355490426836|1.800924632096|1.800924632096|1.800924632096|1.7742278864645|1.7742278864645|1.7363643039888|1.6992719237786|1.6992719237786|1.6992719237786|1.5727362016593|-2.0913926151087|-2.140477950184|-2.140477950184|-2.140477950184|-2.140477950184|-2.140477950184|-2.140477950184|-2.140477950184|-2.140477950184|-2.140477950184|-2.140477950184|-2.140477950184|-2.140477950184|-2.140477950184|-2.140477950184|-2.140477950184|-2.140477950184|-2.140477950184|-2.140477950184|-2.140477950184|-2.140477950184|-2.2160053786651|-2.2160053786651|-2.2160053786651|-2.2285561957568|-2.2285561957568|-2.2285561957568|-2.2285561957568|-2.2285561957568|-2.2285561957568|-2.2285561957568|-2.2285561957568|-2.2889513813356|-2.328834840865|-2.3840829453785|-2.3840829453785|-2.3840829453785|-2.3840829453785|-2.4084254924808|-2.4676949585316|-2.6268832446069|-2.7100337473722|-2.7100337473722|-2.7100337473722|-2.7100337473722|-2.7100337473722|-2.7100337473722|-2.7100337473722|-2.7100337473722|-2.7611667424419|-2.7611667424419|-2.7611667424419|-2.7611667424419|-2.7611667424419|-2.7611667424419|-2.7611667424419|-2.7611667424419|-2.7910446958985|-2.7910446958985|-2.7910446958985|-2.7910446958985|-2.7910446958985|-2.7910446958985|-2.9470001220703|-2.9470001220703|-2.9470001220703|-2.9470001220703|-2.9470001220703|-2.9470001220703|-2.9470001220703|-2.9470001220703|-2.9470001220703|-2.9750001430511||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|15.403532925539|15.224703408273|15.199502568143|15.199502568143|15.199502568143|15.199502568143|15.199502568143|14.84433624998|-16.305498263874|-16.305498263874|-16.305498263874|-16.305498263874|-16.305498263874|-16.520620973068|-16.520620973068|15.581354725866|15.581354725866|15.581354725866|15.581354725866|15.581354725866|15.581354725866|15.581354725866|15.581354725866|15.483117329311|15.238073599815|14.946859426498|14.565732765197|14.168314456939|14.067349327934|13.972554989802|13.837005319581|13.556228097264|13.420642570195|13.361734716895|13.361734716895|13.361734716895|13.158205289314|12.985449811562|-13.547501087189|-13.547501087189|-13.547501087189|-13.547501087189|-13.547501087189|-13.547501087189|-13.547501087189|-13.547501087189|-13.547501087189|-13.547501087189|-13.547501087189|-13.547501087189|-13.547501087189|-13.547501087189|-13.547501087189|-13.547501087189|-13.547501087189|-13.547501087189|-13.547501087189|-13.547501087189|-13.547501087189|-13.547501087189|-13.547501087189|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|9881.17017663|9881.17017663|9881.17017663|8238.2446407|-11097.3|-11097.3|-11097.3|-11097.3|-11097.3|-11097.3|-11565|-11565||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|1.6980317228557|1.6980317228557|1.6980317228557|1.6980317228557|1.6980317228557|1.6980317228557|1.6980317228557|1.6980317228557|1.6980317228557|1.6980317228557|1.6980317228557|1.6980317228557|1.6980317228557|1.6461463828353|-2.0897248998311|-2.0897248998311|-2.0897248998311|-2.0897248998311|-2.0897248998311|-2.0897248998311|-2.0897248998311|-2.0897248998311|-2.0897248998311|-2.0897248998311|-2.0897248998311|-2.0897248998311|-2.137917463093|-2.137917463093|-2.137917463093|-2.137917463093|-2.137917463093|-2.137917463093|-2.137917463093|-2.137917463093|-2.1544994451321|-2.1544994451321|-2.1544994451321|-2.1544994451321|-2.1544994451321|-2.1544994451321|-2.1544994451321|-2.1544994451321|-2.1544994451321|-2.1544994451321|-2.1544994451321|-2.1544994451321|-2.195061013497|-2.195061013497|-2.2895122936447|-2.4544580701412|-2.6027312083842|-2.7319235585135|-2.7721372999528|-2.9038732407244|-2.9038732407244|-2.9137480124006|-3.0183773324795|-3.0183773324795|-3.0183773324795|-3.0183773324795|-3.0183773324795|-3.0709747524071|-3.0710830524021|-3.1046086626354|-3.1046086626354|2.4082724020833|2.4082724020833|2.4082724020833|2.4082724020833|2.4082724020833|2.4082724020833|2.4082724020833|2.4082724020833|2.4082724020833|2.4082724020833|2.336413852148|2.2431404618036|2.2431404618036|2.2431404618036|2.2431404618036|2.2431404618036|2.2431404618036|2.2431404618036|2.2431404618036|2.2431404618036|2.2431404618036|2.2431404618036|2.2431404618036|2.2431404618036|2.2431404618036|2.2431404618036|2.2431404618036|2.2431404618036|2.2431404618036|2.2431404618036|2.2431404618036|2.14793372459|2.0921486385088|1.7196097647063|1.4884551404706|-2.2577998137474|-2.2577998137474|-2.2577998137474|-2.2577998137474|-2.2577998137474|-2.2577998137474|-2.2577998137474|-2.2577998137474|-2.2577998137474|-2.2577998137474|-2.2577998137474|-2.2577998137474|-2.2577998137474|-2.2577998137474|-2.2577998137474|-2.2577998137474|-2.2577998137474|-2.3119997620582|-2.3999997973442|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|-0.73763778590093|-0.73763778590093|-0.73763778590093|-0.73763778590093|||||||||-0.76263777837632|0.60273830812805|0.60273830812805|0.5944007361557|0.57056892521137|0.56231437796745|0.53906859484418|0.53494788213826|0.53494788213826|0.53494788213826|0.51699983195305|0.50604691908548|0.50604691908548|0.50604691908548|0.50604691908548|0.50604691908548|0.50604691908548|-0.61434437933828|-0.61434437933828|-0.61434437933828|-0.61434437933828|-0.61434437933828|-0.61434437933828|-0.61434437933828|-0.61434437933828|-0.61434437933828|-0.61434437933828|-0.61434437933828|-0.61434437933828|-0.61434437933828|-0.6387469090054|-0.6553574213002|-0.6553574213002|-0.6553574213002|-0.66730930899811|-0.66730930899811|-0.68819353586251|-0.70946023687135|-0.70946023687135|-0.70946023687135|-0.70946023687135|-0.70946023687135|-0.70946023687135|-0.70946023687135|-0.70946023687135|-0.71356702926436|-0.71940874920501|-0.71940874920501|-0.71940874920501|-0.71940874920501|-0.71940874920501|-0.71940874920501|-0.71940874920501|-0.71940874920501|-0.71940874920501|-0.71940874920501|-0.71940874920501|-0.76659621647347|-0.77907650438048|-0.77907650438048|0.59648317071818|0.59648317071818|0.59648317071818|0.59648317071818|0.59648317071818|0.59648317071818|0.59648317071818|0.57014605704307|0.56517996019132|0.56517996019132|0.56517996019132|0.51704168127651|0.51663231003387|0.51663231003387|0.51663231003387|0.51663231003387|0.51663231003387|0.51663231003387|0.51663231003387|0.51663231003387|0.51663231003387|0.51663231003387|0.51663231003387|0.51663231003387|0.51663231003387|0.49659774422759|0.40131254130066|0.39562039822626|0.39562039822626|0.39562039822626|0.3754836635489|0.36409714008909|-0.5575227721254|-0.5575227721254|-0.5575227721254|-0.5575227721254|-0.5575227721254|-0.5575227721254|-0.5575227721254|-0.5710644720572|-0.58303467582528|-0.63094390377804|-0.63797275937712|-0.68293274350869|-0.73722983243187|-0.79477045868252|-0.79477045868252|-0.79477045868252|-0.79477045868252|-0.81904549106861|-0.85235472330406|-0.85235472330406|-0.85235472330406|-0.85235472330406|-0.89395024086271|-0.89395024086271|-0.89395024086271|-0.89395024086271|-0.93254768909387|-0.9583761516696|-1.0231546183963|-1.1730832943806|-1.2739814364787|-1.3425309320154|-1.4180626833311|-1.4180626833311|-1.4180626833311|-1.4469011021843|-1.5183676230897|-1.7769927302985|-1.9315783558056|-1.9348322481761|-1.9690442847819|-2.0867901496988|-2.1230826869547|-2.1230826869547|-2.2074975056714|-2.2157202907269|-2.2157202907269|-2.2157202907269|-2.2157202907269|-2.2157202907269|1.7432995464994|1.7432995464994|1.7432995464994|1.7432995464994|1.7432995464994|1.7432995464994|1.7432995464994|1.7432995464994|1.7432995464994|1.7432995464994|1.7432995464994|1.7432995464994|1.7432995464994|1.7432995464994|1.7432995464994|1.7432995464994|1.7432995464994|1.6916623277348|1.6047938712087|1.6036806512372|1.5036971357682|1.4844941764858|1.4844941764858|1.4844941764858|1.4844941764858|1.4844941764858|1.4844941764858|1.4844941764858|1.4844941764858|1.4844941764858|1.4844941764858|1.4844941764858|1.4844941764858|1.4844941764858|1.4844941764858|1.4844941764858|1.4844941764858|1.4844941764858|1.4844941764858|1.4844941764858|1.4844941764858|1.4844941764858|1.4844941764858|1.4844941764858|1.4844941764858|1.4844941764858|1.4844941764858|1.4844941764858|1.4844941764858|1.4844941764858|1.4844941764858|1.4844941764858|1.1188008818126|0.73907988966573|0.60453944663782|0.60453944663782|0.55370656826517|0.50872966623329|0.49978205866309|0.48495751626726|0.42557436567143|0.39138437778216|0.39138437778216|0.39138437778216|0.39138437778216|0.39138437778216|0.39138437778216|0.39138437778216|0.39138437778216|0.39138437778216|0.39138437778216|0.36499849330326|0.36499849330326|0.33324740574249|0.29990257538567|-0.43960155778038|-0.43960155778038|-0.43960155778038|-0.4498835776135|-0.4498835776135|-0.4498835776135|-0.4498835776135|-0.45634737206638|-0.45634737206638|-0.45634737206638|-0.45634737206638|-0.45634737206638|-0.45634737206638|-0.45634737206638|-0.46404936716614|-0.46404936716614|-0.46404936716614|-0.46404936716614|-0.46404936716614|-0.46404936716614|-0.49465981408024|-0.50779287168344|-0.51047982715853
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|-1.4301469164526|-1.4301469164526|-1.4301469164526|-1.4301469164526|-1.4301469164526|-1.4301469164526|-1.4301469164526|-1.4301469164526|-1.4301469164526|-1.5104965653061|-1.5548851253853|-1.5620256457936|-1.5620256457936|-1.5620256457936|-1.5620256457936|-1.5620256457936|-1.5620256457936|-1.5620256457936|-1.5620256457936|-1.5620256457936|-1.5620256457936|-1.5620256457936|-1.5620256457936|-1.5620256457936|-1.5620256457936|-1.5620256457936|-1.5620256457936|-1.5620256457936|-1.5620256457936|-1.5961531930266|-1.5961531930266|-1.5961531930266|-1.5961531930266|-1.5961531930266|-1.6280508335048|-1.6280508335048|-1.6280508335048|-1.6280508335048|-1.6280508335048|-1.6280508335048|-1.6280508335048|-1.6280508335048|-1.6280508335048|-1.6280508335048|-1.6280508335048|-1.6280508335048|-1.6280508335048|-1.6280508335048|-1.6280508335048|-1.7062231694784|-1.8060813717408|-1.9663126725138|-2.0400140239332|-2.1759045271448|-2.236258627992|-2.236258627992|-2.2468949880447|-2.2468949880447|-2.2468949880447|-2.2468949880447|-2.2468949880447|-2.2468949880447|-2.2468949880447|-2.2468949880447|-2.3865500055249|-2.5594999748795|-2.6661110341911|-2.6906599612236|-2.6906599612236|-2.6906599612236|-2.8624000120163|-2.9299999475479|-2.9299999475479|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|-1.448397249526|-1.448397249526|-1.448397249526|-1.448397249526|-1.448397249526||||||||-1.6971080772813|1.4750383460253|1.4750383460253|1.4750383460253|1.4750383460253|1.4750383460253|1.4750383460253|1.4750383460253|1.4750383460253|1.4750383460253|1.4750383460253|1.4750383460253|1.4750383460253|1.4750383460253|1.4750383460253|1.4750383460253|1.4750383460253|1.4750383460253|1.4750383460253|1.4750383460253|1.4750383460253|1.4750383460253|1.4750383460253|1.4750383460253|1.4750383460253|1.4750383460253|1.4750383460253|1.4750383460253|1.4750383460253|1.4750383460253|1.4750383460253|1.4750383460253|1.4750383460253|1.4750383460253|1.4750383460253|1.4750383460253|1.4750383460253|1.4750383460253|1.4750383460253|1.4750383460253|1.4144871128631|1.3766523216646|1.3318359161395|-1.7444688456426|-1.7444688456426|-1.7444688456426|-1.7444688456426|-1.7444688456426|-1.7444688456426|-1.7444688456426|-1.7444688456426|-1.7444688456426|-1.7444688456426|-1.7444688456426|-1.7444688456426|-1.7444688456426|-1.7444688456426|-1.7444688456426|-1.7444688456426|-1.7444688456426|-1.773298695923|1.4048597912163|1.4048597912163|1.4048597912163|1.4048597912163|1.4048597912163|1.4048597912163|1.4048597912163|1.4048597912163|1.4048597912163|1.4048597912163|1.361941845603|1.361941845603|1.361941845603|1.361941845603|1.361941845603|1.361941845603|1.361941845603|1.361941845603|1.361941845603|1.361941845603|1.361941845603|1.361941845603|1.361941845603|1.361941845603|1.3132687027666|1.1069652830465|1.0814346496199|1.0814346496199|1.0814346496199|1.0814346496199|1.0588163208006|-1.5037627737907|-1.5037627737907|-1.5037627737907|-1.5037627737907|-1.5037627737907|-1.5037627737907|-1.5037627737907|-1.5275142072734|-1.5600157644016|-1.6933508378116|-1.7209453893864|-1.8199392869698|-1.8988214217542|-2.027023834533|-2.1256212573824|-2.1256212573824|-2.1256212573824|-2.1256212573824|-2.1256212573824|-2.1256212573824|-2.1256212573824|-2.1256212573824|-2.1256212573824|-2.1256212573824|-2.1256212573824|-2.1256212573824|-2.1353348345886|-2.1353348345886|-2.1359276044513|-2.4126973205303|-2.6485525826055|-2.8039895866929|-2.8039895866929|-2.8039895866929|-2.8039895866929|-2.8039895866929|-2.9016551413601|-3.0479500733553|-3.2610556905732|-3.3778395592355|-3.5031550923082|-3.610172289289|-3.7640803187832|-3.9717557794236|-4.1780620555505|-4.2397395375094|-4.2397395375094|-4.2397395375094|-4.2397395375094|-4.4135994781743|3.136914198574|3.136914198574|3.116015823877|3.115572991411|3.0823034207469|2.8108844909712|2.8108844909712|2.8108844909712|2.8108844909712|2.7076494068619|2.5057215923199|2.409302668661|2.409302668661|2.409302668661|2.322634049722|2.322634049722|2.322634049722|2.322634049722|2.1823712018556|2.1176347895272|2.095149667595|2.0808020054241|2.0808020054241|2.0542244446433|1.8496938030097|1.6479932114121|1.4990985136336|1.4990985136336|1.4990985136336|1.4990985136336|1.4990985136336|1.4990985136336|1.4990985136336|1.4990985136336|1.4990985136336|1.4990985136336|1.4990985136336|1.4990985136336|1.4990985136336|1.4990985136336|1.4990985136336|1.4990985136336|1.4990985136336|1.4990985136336|1.4990985136336|1.4990985136336|1.4990985136336|1.4990985136336|1.4990985136336|1.4990985136336|1.4512206361367|1.3074673332189|1.1182970379696|0.93421892710365|0.8602432165746|0.84638138327379|0.82375707133367|0.79639675334377|0.78672434058801|0.78672434058801|0.74524927765149|0.74394275266471|0.74394275266471|0.74394275266471|0.70483121229029|0.70483121229029|0.70483121229029|0.70483121229029|0.62647915496668|0.56460388739708|0.56460388739708|0.52567097367846|0.52407886056992|0.51953204107387|0.45503558529861|-0.63634379737452|-0.63634379737452|-0.63634379737452|-0.63634379737452|-0.63634379737452|-0.63634379737452|-0.63634379737452|-0.63634379737452|-0.63634379737452|-0.63634379737452|-0.63634379737452|-0.63634379737452|-0.63634379737452|-0.63634379737452|-0.63634379737452|-0.63634379737452|-0.63634379737452|-0.63634379737452|-0.63634379737452|-0.63634379737452|-0.66882552380772|-0.66882552380772|-0.66882552380772
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|-18.46210364616|-18.46210364616|-18.46210364616|-19.288448167245|-20.322164350528|16.473396218984|16.473396218984|16.473396218984|16.473396218984|16.473396218984|16.473396218984|16.473396218984|16.473396218984|16.473396218984|16.473396218984|16.473396218984|16.473396218984|16.473396218984|16.473396218984|16.473396218984|15.835441286|15.234309222267|15.234309222267|14.124233062583|13.95248117217|13.187200543711|12.878890105026|12.878890105026|12.85432250846|12.37924732487|12.004719143892|10.854132950068|-14.404866315699|-14.404866315699|-14.404866315699|-15.358184498523|-16.083662246609|-16.083662246609|-16.083662246609|-16.510179968834|-17.06500005722|-17.06500005722|-17.06500005722|-17.264999866486||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|-2869.9445297697|-2873.3533671521|-2873.3533671521|-2873.3533671521|-2873.3533671521|-2873.3533671521|-3055.392630169|-3129.3251446323|-3447.0279384803|-3535.7927825519|-3535.7927825519|-3535.7927825519|-3576.4364250576|-3618.2722844476|-3618.2722844476|-3618.2722844476|-3618.2722844476|-3618.2722844476|-3618.2722844476|-3618.2722844476|-3618.2722844476|-3618.2722844476|-3618.2722844476|-3618.2722844476|-3826.4136493862|-3827.1262770958|-3933.4736412175|-3958.361261355|-3958.361261355|-3958.361261355|-3958.361261355|-3958.361261355|-4112.6236237278|-4170.1373596975|-4286.2637329972|-4345.7811426365|-4345.7811426365|-4345.7811426365|-4345.7811426365|-4345.7811426365|-4345.7811426365|-4345.7811426365|-4345.7811426365|-4345.7811426365|-4632.5346029295|3170.6117274928|3170.6117274928|3170.6117274928|3170.6117274928|3170.6117274928|||3170.6117274928|2965.1241416587|2827.9157129541|2449.3507921712|2363.1675468569|2308.4784529098|2308.4784529098|2269.2708544716|2269.2708544716|2269.2708544716|2112.5231716351|2025.5813018167|2001.2627504812|2001.2627504812|2001.2627504812|2001.2627504812|2001.2627504812|2001.2627504812|2001.2627504812|2001.2627504812|2001.2627504812|2001.2627504812|2001.2627504812|2001.2627504812|2001.2627504812|2001.2627504812|2001.2627504812|2001.2627504812|2001.2627504812|2001.2627504812|1906.4030560903|1716.5589512114|1646.1766124571|1537.9740138412|1495.7376061586|1495.7376061586|1495.7376061586|1495.7376061586|1495.7376061586|1495.7376061586|1495.7376061586|1495.7376061586|1495.7376061586|1495.7376061586|1495.7376061586|1495.7376061586|1495.7376061586|1495.7376061586|1495.7376061586|1296.5973401762|1104.2192668624|1088.0031095507|1088.0031095507|1088.0031095507|1001.2256772785|956.47297475391|908.30330528213|886.61371959242|886.61371959242|886.61371959242|886.61371959242|886.61371959242|758.68191065824|-1159.6996314582|-1159.6996314582|-1159.6996314582|-1159.6996314582|-1159.6996314582|-1159.6996314582|-1226.1895007745|-1226.1895007745|-1226.1895007745|-1226.1895007745|-1240.3216675273|-1257.9237426113|-1257.9237426113|-1257.9237426113|-1257.9237426113|-1483.9152695681|-1590.6836328534|-1607.9818142816|-1676.7596903725|-1676.7596903725|-1676.7596903725|-1739.110728855|-1739.110728855|-1970.7896987278|-2109.9132083059|-2109.9132083059|-2130.0149494069|-2130.0149494069|-2130.0149494069|-2130.0149494069|-2141.6790722255|-2141.6790722255|-2141.6790722255|-2141.6790722255|-2141.6790722255|-2141.6790722255|-2141.6790722255|-2141.6790722255|-2141.6790722255|-2141.6790722255|-2141.6790722255|-2162.5323024728|-2189.4803360808|-2225.5337067565|-2290.5930075072|-2293.7585836862|-2293.7585836862|-2293.7585836862|-2367.1762040957|-2459.553092038|-2459.553092038|-2459.553092038|-2495.5034355978|-2530.5593728865|-2597.177080985|-2678.6412010944|-2756.3116613092|-2756.3116613092|-2756.3116613092|-2843.1240681213|-2874.1885884667|-2874.1885884667|-2874.1885884667|-2874.1885884667|-2874.1885884667|-2874.1885884667|-2874.1885884667|-2874.1885884667|-2874.1885884667|-2874.1885884667|-2874.1885884667|-2874.1885884667|-2874.1885884667|-2874.1885884667|-2874.1885884667|-2874.1885884667|-2874.1885884667|-2874.1885884667|-2874.1885884667|-2874.1885884667|-2874.1885884667|-2874.1885884667|-2874.1885884667|-2874.1885884667|-2874.1885884667|-2874.1885884667|-2874.1885884667|-2874.1885884667|-2874.1885884667|-2874.1885884667|-2874.1885884667|-2874.1885884667|-2874.1885884667|-2874.1885884667|-2874.1885884667|-2874.1885884667|-2874.1885884667|-2874.1885884667|-2874.1885884667|-2874.1885884667|-2874.1885884667|-3020.0984316296|-3139.1093684774|-3141.2326316415|-3224.7029240461|-3323.5588044957|2177.3774548456|2177.3774548456|2177.3774548456|2177.3774548456|2177.3774548456|2177.3774548456|2177.3774548456|2177.3774548456|2084.8638387173|1815.4042652415|1670.6162760514|1670.6162760514|1670.6162760514|1594.4105716375|1594.4105716375|1594.4105716375|1594.4105716375|1568.2586716564|1568.2586716564|1568.2586716564|1495.9326727817|1495.9326727817|1495.9326727817|1495.9326727817|1495.9326727817|1495.9326727817|1495.9326727817|1495.9326727817|1495.9326727817|1495.9326727817|1495.9326727817
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|-4.384972721744|-4.384972721744|-4.384972721744|-4.384972721744|-4.384972721744|-4.384972721744|-4.384972721744|-4.4536363222073|3.5748620300921|3.5748620300921|3.5748620300921|3.5748620300921|3.5748620300921|3.5016320670868|3.5016320670868|3.4889801437353|3.3593668335781|3.3280923124674|3.3280923124674|3.3280923124674|3.2965695995286|3.2965695995286|3.2965695995286|3.2965695995286|3.2965695995286|3.2599662165062|3.2262606949738|3.2262606949738|3.0799563693925|-3.6774807846302|-3.6774807846302|-3.6774807846302|-3.6774807846302|-3.6774807846302|-3.6774807846302|-3.6774807846302|-3.6774807846302|-3.6774807846302|-3.6774807846302|-3.6774807846302|-3.6774807846302|-3.6774807846302|-3.6779786785172|-3.7120848138302|-3.7120848138302|-3.7882053542103|-3.9263393931881|-3.9509019112897|-3.9509019112897|-3.9509019112897|-3.9509019112897|-3.9509019112897|-3.9509019112897|-3.9509019112897|-3.9509019112897|-3.9509019112897|-3.9509019112897|-3.9509019112897|-3.9509019112897|-3.9509019112897|-3.9984466208696|-4.1409273181559|-4.1409273181559|-4.1409273181559|-4.1409273181559|-4.2306969600918|-4.2612483816436|-4.2612483816436|-4.2612483816436|-4.2612483816436|-4.2612483816436|-4.2612483816436|-4.3051092444848|3.6368504203546|3.6368504203546|3.6368504203546|3.6368504203546|3.6368504203546|3.6368504203546|3.6368504203546|3.2663338490314|3.040537735708|3.020875106131|2.9139133579316|2.9139133579316|2.9139133579316|2.9139133579316|2.9139133579316|2.9139133579316|2.9139133579316|2.9139133579316|2.9139133579316|2.9139133579316|2.9139133579316|2.9139133579316|2.9139133579316|2.9139133579316|2.5498481334119|2.473664621608|-3.4484997987747|-3.4484997987747|-3.4484997987747|-3.4484997987747|-3.4484997987747|-3.4484997987747|-3.4484997987747|-3.4484997987747|-3.4484997987747|-3.4484997987747|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP|2.674570835016|2.4889976353049|2.4889976353049|2.4889976353049|2.4889976353049|2.4889976353049|2.4889976353049|2.4889976353049|2.4889976353049|2.4889976353049|2.4889976353049|2.4889976353049|2.4889976353049|2.4889976353049|2.4889976353049|2.3142778405422|2.3142778405422|2.3142778405422|2.3142778405422|2.3142778405422|2.3142778405422|2.3142778405422|2.3142778405422|2.3142778405422||||2.2650342660767|2.2650342660767|2.1789267943548|2.0404743537028|1.9007706829451|1.9007706829451|1.7782313962889|-2.5703077716084|-2.5703077716084|-2.5703077716084|-2.5703077716084|-2.5703077716084|-2.5703077716084|-2.5703077716084|-2.5703077716084|-2.5703077716084|-2.5703077716084|-2.5703077716084|-2.5703077716084|-2.609886185678|-2.609886185678|-2.7165401890897|-2.8650447345468|-2.9006051660349|-2.9567237180263|-2.9567237180263|-2.9567237180263|-2.9567237180263|-2.9567237180263|-2.9567237180263|-2.9567237180263|-2.9567237180263|-2.9567237180263|-2.9567237180263|-2.9567237180263|-2.9567237180263|-2.9991376114985|-3.0718194194525|-3.3331326718561|-3.4757030932365|-3.4987691322298|-3.4987691322298|2.605549506669|2.605549506669|2.605549506669|2.605549506669|2.605549506669|2.605549506669|2.605549506669|2.605549506669|2.605549506669|2.605549506669|2.605549506669|2.605549506669|2.605549506669|2.605549506669|2.605549506669|2.605549506669|2.605549506669|2.605549506669|2.605549506669|2.605549506669|2.605549506669|2.605549506669|2.2100549454212|-3.1549999713898|-3.1549999713898|-3.1549999713898|-3.1549999713898||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|2.3734330947384|2.2882589824977|2.1330655159754|2.1045172945441|2.0089082205495|2.0043424858209|1.9964916721049|1.9177050285441|1.9177050285441|1.9177050285441|1.9177050285441|1.9177050285441|1.9177050285441|1.9177050285441|1.9177050285441|1.9177050285441|1.9177050285441|1.8747593450083|1.8747593450083|1.8311376006861|1.8311376006861|1.8311376006861|1.7656895736962|1.7656895736962|1.7656895736962|1.7646550712883|1.6815106246073|1.6815106246073|1.6815106246073|1.6815106246073|1.6815106246073|1.6815106246073|1.6815106246073|1.6815106246073|1.6344563004263|1.6238403449332|1.5387113370139|1.3502348967878|1.2499196510364|1.2499196510364|1.1432440789595|0.94304899066183|0.90838775468638|0.82931972027676|0.78590554043393|0.78590554043393|0.78590554043393|0.78590554043393|0.78590554043393|0.78590554043393|0.78590554043393|0.78590554043393|0.78590554043393|0.78590554043393|0.78590554043393|0.71545060856188|0.6582784584611|0.6174492372633|0.6174492372633|0.6174492372633|0.6174492372633|-0.73098942151747|-0.73098942151747|-0.73098942151747|-0.73098942151747|-0.73098942151747|-0.73098942151747|-0.73098942151747|-0.73098942151747|-0.73098942151747|-0.73098942151747|-0.73098942151747|-0.73098942151747|-0.73098942151747|-0.73308727077661|-0.73308727077661|-0.73308727077661|-0.73308727077661|-0.73308727077661|-0.73308727077661|-0.73500004410741|-0.73500004410741|-0.73500004410741|-0.73500004410741|-0.73500004410741|-0.73500004410741|-0.73500004410741|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||-164.64107613933|-164.64107613933|-164.64107613933|-180.65675126592|-191.45194585102|-197.1132731678|||-201.13367057753|-201.13367057753|-210.14852286392|-223.05391429325||102.73952082872|||102.73952082872|102.73952082872||102.73952082872|102.73952082872|||102.73952082872|102.73952082872|102.73952082872|102.73952082872||102.73952082872|102.73952082872|102.73952082872|102.73952082872|102.73952082872|97.332741763846|97.332741763846|80.591935293163|-130.36764644897|-130.36764644897|-130.36764644897|-130.36764644897|-130.36764644897|-130.36764644897|-130.36764644897|-152.75141749529|||-152.75141749529|||||||||||||||||||||||||||||||||||||||||-152.75141749529|||-152.75141749529|||||||||||||||||||||||-152.75141749529|||||||||-152.75141749529|||||||||||||||||||||||||||||||||-152.75141749529||||||||||||||||||||||||||||||||||||-152.75141749529|||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|167.56262429726|167.56262429726|167.56262429726|167.56262429726|167.56262429726|167.56262429726|167.56262429726|167.56262429726|167.56262429726|167.56262429726|167.56262429726|167.12513810807|166.69459789785|160.5954122703|160.5954122703|160.5954122703|160.5954122703|160.5954122703|160.5954122703|160.5954122703|160.5954122703|160.5954122703|160.5954122703|160.5954122703|160.5954122703|160.5954122703|160.5954122703|160.49490252255|157.43878058062|153.22535059069|153.22535059069|153.22535059069|150.26027326232|150.26027326232|150.26027326232|150.26027326232|150.26027326232|150.26027326232|150.26027326232|150.26027326232|150.26027326232|150.26027326232|150.26027326232|150.26027326232|150.26027326232|150.26027326232|150.26027326232|150.26027326232|150.26027326232|150.26027326232|150.26027326232|150.26027326232|150.26027326232|150.26027326232|150.26027326232|131.80897933619|131.80897933619|125.76608962441|125.76608962441|125.76608962441|123.40676624934|122.35403240659|122.35403240659|116.44892489621|111.44324988468|-130.68625229101|-130.68625229101|-130.68625229101|-130.68625229101|-130.68625229101|-132.64352134692|-132.64352134692|112.37328443435|112.37328443435|112.37328443435|112.37328443435|112.37328443435|112.37328443435|112.25714127698|112.25714127698|112.11904586331|110.81363686829|110.81363686829|108.1196602601|108.1196602601|108.1196602601|108.1196602601|108.1196602601|108.1196602601|106.02136739009|106.02136739009|106.02136739009|106.02136739009|106.02136739009|106.02136739009|106.02136739009|106.02136739009|106.02136739009|106.02136739009|105.12514492604|105.12514492604|101.86127214004|-137.01772306127|-137.01772306127|-137.01772306127|-137.01772306127|-137.01772306127|-137.01772306127|-137.01772306127|-137.01772306127|-137.01772306127|-137.01772306127|-137.01772306127|-142.0196922903|-143.13299143367|-160.07776720206|-160.07776720206||-177.64196355784|-187.99107061982|-195.54563402203|-206.43959335781|-211.42542389853|-211.42542389853|-218.41713766503|-231.85237518337|-238.55819464819|-248.23132738687|-253.36814154097|-259.85349060108|-263.00387844564|-279.84793239696|-279.84793239696|-279.84793239696|-279.84793239696|-284.12870553261|-284.12870553261|-284.12870553261|-284.12870553261|-284.12870553261|-284.12870553261|-298.92078392512|-304.91198213902|-305.56886904336|-307.0456443053|-307.0456443053|-307.0456443053|-307.0456443053|-307.0456443053|-307.0456443053|-307.0456443053|-307.0456443053|-307.0456443053|-307.0456443053|-307.0456443053|-307.0456443053|-307.0456443053|-307.0456443053|-313.92333289089|-313.92333289089|-313.92333289089|-313.92333289089|-313.92333289089|-313.92333289089|||-313.92333289089|-313.92333289089|-313.92333289089|-313.92333289089|-313.92333289089|-313.92333289089|-313.92333289089|-313.92333289089|-319.44596503055|-319.44596503055|-319.44596503055|-319.44596503055|-319.44596503055|-322.21773892283|-322.24193213648|-324.93548015164|-330.12137195013|-330.12137195013|-330.12137195013|-333.69041327792|-337.65601475324|-346.01359846079|-346.01359846079|-357.15876353184|-357.15876353184|-360.94909078005|-360.94909078005||300.38989913327|||255.26655459253|252.46283843614|246.21955362487|246.21955362487|239.57728180541|239.3080908949|232.62010099433|226.68900110481|207.43222344979|203.86913716643|201.9657079627|198.51745329189|195.93512752085|195.93512752085|194.92791946761|189.68890153536|189.68890153536|189.68890153536|189.68890153536|189.68890153536|187.18442570638|187.18442570638|187.18442570638|187.18442570638|187.18442570638|183.8715841182|182.24620457578||-196.76557754035|-196.76557754035|-196.76557754035|-196.76557754035|-197.90619726706|-198.50688585228|-202.67431761365|-203.08257512628|-206.5|-206.5|-206.5|-206.5|-206.5|-206.5|-206.5|-206.5|-206.5|-206.5|-206.5|-206.5|-206.5|-206.5|-206.5|-206.5|-206.5|-206.5|
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|33973.589789355|33476.933099283|31992.981221426|31920.023123648|31920.023123648|31920.023123648|31920.023123648|28434.914581832|26916.746397323|26916.746397323|25872.64172978||25872.64172978|25872.64172978|25872.64172978|25872.64172978|25872.64172978|25872.64172978|25872.64172978|21600.768588644|20529.298431827|19092.109368696|18295.899298552|18263.110331724|16757.412719653|-22561.266242319|-22561.266242319|-22561.266242319|-22561.266242319|-22561.266242319|-22561.266242319|-23046.851380355|-24165.945978172|-24302.328864636|-24514.587627373|-25049.430697081|-25872.978552312|-26435.587280347|-26709.596978163|-27014.052197959|-27589.83577551|-27610|-27610|-27610|-27610|-27610|-27610|-27610|-27610|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|0.32297857295914|0.31630951377466|0.31474014825676|0.31474014825676|0.31032239570722|0.30618815233807|0.30618815233807|0.29587570285908|0.29047885818375|0.29047885818375|0.29047885818375|0.29047885818375|0.29047885818375|0.29047885818375|0.28085496145328|-0.33569773711277|-0.33569773711277|-0.34233080322558|-0.34975645470415|-0.35095161947712|-0.35594623622082|-0.35666249125956|-0.36362498369216|-0.36386109851465|-0.37577585029975|-0.37577585029975|-0.37577585029975|-0.38075095965217|-0.38183438230169|-0.39326042487237|-0.39495604351729|-0.40301977779357|-0.40301977779357|-0.40829976660111|-0.41249973754197|-0.42238857492374|-0.42793176455152|-0.43127088093508|-0.43127088093508|-0.43127088093508|-0.43127088093508|-0.43127088093508|-0.43127088093508|-0.43556773766472|-0.43556773766472|-0.43556773766472|-0.43883053406024|-0.43883053406024|-0.44299388461838|-0.44299388461838|-0.44299388461838|0.35195831922415|0.35195831922415|0.35195831922415|0.35109053402186|0.35109053402186|0.35026725960044|0.34418583062256|0.33919863757027|0.33919863757027|0.33919863757027|0.33919863757027|0.33919863757027|0.33919863757027|0.33919863757027|0.33919863757027|0.33919863757027|0.33919863757027||0.33919863757027|0.33919863757027|0.33047980525774|0.33047980525774|0.32275534513573|0.31850593722507|0.28845105277879|0.26116782710931|0.25394794106951|0.25394794106951|0.24055325720565|0.2307258483862|0.22669538161216|0.22343930989567|0.21876591212289|0.21551766071869|0.20057518586133|0.19608353856111|0.18237474858643|0.18237474858643|0.18063861462675|0.17187624461344|-0.24629668021379|-0.24629668021379|-0.24629668021379|-0.24629668021379|-0.24629668021379|-0.24629668021379|-0.24629668021379|-0.24629668021379|-0.24629668021379|-0.24629668021379|-0.24629668021379|-0.24629668021379|-0.24629668021379|-0.24629668021379|-0.24629668021379|-0.24629668021379|-0.24629668021379|-0.24629668021379|-0.24629668021379|-0.24629668021379|-0.25571853445833|-0.2775761530837|-0.29536239110657|-0.3201248833783|-0.33358319619713|-0.35959244016605|-0.41232493623316|-0.45058326289851|-0.46192584949289|||||||||||||||||-0.6725842739427|-0.70537142403521|-0.71824600241359|-0.73253512648277|-0.73253512648277|-0.73253512648277|-0.73253512648277|-0.73253512648277|-0.77253901591491|-0.81793227384038|-0.86170253035698|-0.89305838807064|-0.90293151764048|-0.90293151764048|-0.90293151764048|-0.90293151764048|-0.90293151764048|-0.90293151764048|-0.90293151764048|-0.90293151764048|-0.90293151764048|-0.90293151764048|-0.93400348660895|-0.93400348660895|-0.93400348660895|-0.93595335671023|-0.93595335671023|-0.93595335671023|-0.93595335671023|-0.93595335671023|-0.94028148263379|-0.95492386387106|-0.96564676788996|-0.96564676788996|0.83554507645907|0.83554507645907|0.83554507645907||0.83554507645907|0.83554507645907|0.83554507645907|0.83554507645907|0.83554507645907|0.83554507645907|0.83554507645907|0.83554507645907|0.83554507645907|0.83554507645907|0.83554507645907|0.83554507645907|0.83554507645907|0.83554507645907|0.83554507645907|0.83554507645907|0.83554507645907|0.83554507645907|0.83554507645907|0.83554507645907|0.82666054960316|0.82666054960316|0.81028954183863|0.79793282455654|0.77203647965028|0.72548494597093|0.7124222287632|0.7124222287632|0.7124222287632|0.7124222287632|0.7124222287632|0.7124222287632|0.7124222287632|0.70141796213754|0.70141796213754|0.70141796213754|0.70141796213754|0.70141796213754|0.70141796213754|0.70141796213754|0.70141796213754|0.70141796213754|0.70141796213754|0.70141796213754|0.70141796213754|0.70141796213754|0.70141796213754|0.70141796213754|0.70141796213754|0.70141796213754|0.70141796213754||0.70141796213754|0.70141796213754|0.70141796213754|0.70141796213754|0.70141796213754|0.70141796213754|0.70141796213754|0.70141796213754|0.70141796213754|0.70141796213754|0.70141796213754|0.69113106244546|0.6766659826022||0.6766659826022|0.6766659826022|0.6766659826022|0.6766659826022|0.6766659826022|0.6766659826022|0.6766659826022|0.6766659826022|0.6766659826022|0.6766659826022|0.64090662532179|0.59587235119016
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10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.37164470045073|0.37164470045073|0.37164470045073|0.37164470045073|0.35878856080884|0.34560193143649|0.34560193143649|0.33840216555379|0.32820103043503|0.32820103043503|0.32820103043503|0.32486974154898|0.32486974154898|0.32486974154898|-0.36429815886651|-0.36429815886651|-0.36429815886651|-0.36429815886651|-0.36429815886651|-0.36429815886651|-0.36429815886651|-0.36429815886651|-0.36429815886651|-0.36429815886651|-0.36429815886651|-0.36429815886651|-0.36429815886651|-0.36429815886651|-0.36429815886651|-0.36429815886651|-0.36429815886651|-0.36429815886651|-0.36429815886651|-0.36429815886651|-0.36429815886651|-0.36429815886651|-0.36429815886651|-0.36429815886651|-0.36429815886651|-0.36429815886651|-0.36429815886651|-0.36429815886651|-0.36429815886651|-0.36429815886651|-0.36429815886651|-0.36429815886651|-0.3653063566012|-0.3653063566012|-0.3733403782627|0.29997851177776|0.29997851177776|0.29997851177776|0.29997851177776|0.29997851177776|0.29997851177776|0.2897539130485|0.27550436795155|0.25894929402845|0.23977697650346|0.2310938407337|0.2310938407337|0.2310938407337|0.2310938407337|0.2310938407337|0.2310938407337|0.2310938407337|0.2310938407337|0.21990095789672||0.21990095789672|0.21990095789672|0.21990095789672|0.21990095789672|0.21990095789672|0.21990095789672|0.21990095789672|0.21990095789672|0.21990095789672|0.21990095789672|0.20900106391909|0.20484695180705|0.20484695180705|0.20484695180705|0.20484695180705|0.20484695180705|0.20484695180705|0.20484695180705|0.20052093432336|0.20052093432336|0.19257880102694|0.18982300293415|0.18982300293415|0.18982300293415|0.18982300293415|0.18982300293415|0.18982300293415|0.18982300293415|0.18982300293415|0.18247000604835|0.15985556145472|0.14061728837272|-0.21073270550104|-0.21073270550104|-0.21073270550104|-0.21073270550104|-0.21073270550104|-0.21073270550104|-0.21073270550104|-0.21073270550104|-0.21073270550104|-0.21073270550104|-0.21073270550104|-0.22053634663127|-0.22537371587646|-0.2435263543978|-0.2506959520727|-0.25693994185986|-0.26926660644414|-0.2810063086297|-0.2810063086297||-0.2810063086297|-0.29234034483587|-0.30193372556407|-0.30942635446608|-0.31168256939762|-0.31168256939762|-0.31168256939762|-0.31168256939762|-0.31168256939762|-0.33792508245964|-0.3877500900125|-0.41172231910355|-0.45819147292913|-0.48665718970631|-0.49039688803459|-0.51518272715294|-0.51518272715294|-0.51518272715294|-0.51518272715294|-0.51518272715294|-0.51518272715294|-0.51518272715294|-0.51518272715294|-0.51518272715294|-0.54909192144301|0.4395087603191|0.4395087603191|0.4395087603191|0.4395087603191|0.4395087603191|0.43667641320268|0.43158491826101|0.40426101095194|0.40167891986629|0.39958767435573|0.37526408490895|-0.47077134964209|-0.47077134964209|-0.47077134964209|-0.47077134964209|-0.47077134964209|-0.47077134964209|-0.47077134964209|-0.47077134964209|-0.47077134964209|-0.47077134964209|-0.47574595243116|-0.50082884928009|-0.51197650090877|-0.54947389448157|-0.57869321532239|-0.5862040242907||-0.5862040242907|-0.5862040242907|-0.58911557565757|-0.59296175584339|-0.59312417656341|-0.59724908901761|-0.59754007413157|-0.59754007413157|-0.59754007413157|-0.59754007413157|-0.59754007413157|-0.59754007413157|-0.59754007413157|-0.59754007413157|-0.59754007413157|-0.59754007413157|-0.59754007413157|-0.59754007413157|-0.59754007413157|-0.59754007413157|-0.59754007413157|-0.59754007413157|-0.59754007413157|-0.59754007413157|-0.59754007413157|-0.59754007413157|-0.59754007413157|-0.59754007413157|-0.59754007413157|-0.60876677714198|0.51537424206752|0.51537424206752|0.51537424206752|0.51537424206752|0.51537424206752|0.51537424206752|0.51537424206752|0.51537424206752|0.51537424206752|0.51537424206752|0.51537424206752|0.51537424206752|0.51537424206752|0.51537424206752|0.51537424206752|0.51537424206752|0.51537424206752|0.51537424206752|0.51537424206752|0.51537424206752|0.51537424206752||0.51537424206752|0.51537424206752|0.51537424206752|0.51537424206752|0.51537424206752|0.51537424206752|0.51537424206752|0.51537424206752|0.50725210412072|0.50725210412072|0.49166903014234|0.48379893893723|-0.59090650936751|-0.59090650936751|-0.59090650936751|-0.59090650936751|-0.59090650936751|-0.59090650936751|-0.59090650936751|-0.59090650936751|-0.59090650936751|-0.59090650936751|-0.59090650936751|-0.59090650936751|-0.59090650936751|-0.59090650936751
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|13.376208823419|13.376208823419||13.376208823419|13.376208823419|13.376208823419|13.376208823419|13.376208823419|13.376208823419|13.376208823419|13.376208823419|13.376208823419|13.376208823419|13.175787282759|13.005875349899|12.714306037581|12.111451061739|11.745501686217|11.496537738759|-13.725197611995|-13.725197611995|-13.725197611995|-13.725197611995|-13.725197611995|-13.725197611995|-13.725197611995|-13.725197611995|-13.725197611995|-13.725197611995|-13.725197611995|-13.785775249476|-13.973638818524|12.165535567836|12.165535567836|12.165535567836|12.165535567836|12.165535567836|12.165535567836|12.165535567836|12.165535567836|12.165535567836|12.165535567836|12.165535567836|12.165535567836|12.165535567836|12.165535567836|12.165535567836|12.165535567836|12.165535567836|12.165535567836|12.165535567836|12.165535567836||12.165535567836|12.165535567836|11.208928557055|10.271587287736|10.013986017254|-12.040999984741|-12.040999984741|-12.040999984741|-12.040999984741|-12.040999984741|-12.040999984741|-12.040999984741|-12.040999984741|-12.040999984741|-12.040999984741|-12.040999984741|-12.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10948|101707|/equities/nestle-nig|MSCI_FRONTIER||350.50345559848|-374.30906458532||-374.30906458532||-384.5612022682|-387.41910725655|367.81044831738|345.61604039387|326.94005030743||324.44117799458|318.33018393712|315.37021780231|-328.8460419475|-328.8460419475|-332.20671768309|-338.69524892305|310.69870013674||310.69870013674|310.69870013674|310.69870013674||307.99744012046|297.17691145032|297.17691145032|||296.4882034399|296.4882034399|296.4882034399|296.4882034399|||290.81576708708|288.58863172436|281.6323575963||273.77931022527|270.4454066906|270.4454066906|270.4454066906|270.4454066906|||268.19711088181|249.93011235131||||229.69347200276|-249.2799911499|-249.2799911499||||-249.2799911499|-249.2799911499|-249.2799911499||-249.2799911499|-249.2799911499|||-249.2799911499|-320.82998657227||199.58000183105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10949|101753|/equities/zenithbank|MSCI_FRONTIER|13.138965902005|13.138965902005|13.138965902005|13.138965902005|13.138965902005|13.138965902005|13.138965902005|13.138965902005|13.138965902005|13.138965902005|13.138965902005|13.138965902005|13.138965902005|12.977184729746|12.710761287666|12.669734560623|12.254704991065|11.725227981897|11.60724076604|11.60724076604|11.60724076604|11.60724076604|11.60724076604|11.414156218095|-14.787963347336|-14.787963347336|-14.787963347336|-14.787963347336|-14.787963347336|-14.787963347336|-14.787963347336|-14.787963347336|-15.266625462528|-15.812361728876|-16.187164181527|12.739650400364|12.739650400364|12.739650400364|12.739650400364|12.739650400364|12.739650400364|12.739650400364|12.739650400364|12.739650400364|12.739650400364|12.739650400364|12.739650400364|12.739650400364|12.739650400364|12.739650400364|12.739650400364|12.739650400364|12.739650400364|12.460864382864|12.460864382864|12.165960874691|11.335511832915|10.693902392611|9.8993360151022|-12.654999256134|-12.654999256134|-12.654999256134|-12.654999256134|-12.654999256134|-12.654999256134|-12.654999256134|-12.654999256134|-12.654999256134|-12.654999256134|-12.654999256134||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|-78.9972|-80.108|-84.12|-85.8|-89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|13.093764857189|13.093764857189|13.093764857189|13.093764857189|12.69307245561|12.484772446398|12.484772446398|12.484772446398|12.484772446398|12.484772446398|12.484772446398|12.484772446398|12.484772446398|12.484772446398|12.009191568962|-13.396319939596|-13.396319939596|-13.396319939596|-13.396319939596|-13.396319939596|-13.396319939596|-13.396319939596|-13.586775575282|-13.586775575282|-13.586775575282|-13.586775575282|-13.586775575282|-13.586775575282|-13.586775575282|-13.586775575282|-13.586775575282|-13.586775575282|-13.586775575282|-13.676556943289|-13.676556943289|-13.676556943289|-13.676556943289|-13.676556943289|-13.676556943289|-13.676556943289|-13.801730021759|-13.825592116716|-13.825592116716|-14.436202675721|-14.436202675721|-14.436202675721|-15.401336465302|-15.54037357483|-16.150415326861|-16.30915493056|-16.30915493056|13.539876612017|13.539876612017|13.539876612017|13.539876612017|13.539876612017|13.222085643686|13.080095053688|12.518237314127|12.518237314127|12.518237314127|12.298040930322|12.164489816616|12.066099881011|11.701222630428|11.699039701678|11.699039701678|10.943377711218||10.808397092885|10.808397092885|10.808397092885|10.808397092885|10.808397092885|10.808397092885|10.264885626972|10.143396052068|10.143396052068|10.143396052068|9.9077061513651|9.9077061513651|9.9077061513651|9.9077061513651|9.8474516183788|9.6194817240747|9.6194817240747|9.6194817240747|8.8487426832026|8.8487426832026|8.0374914357735|7.5333238917008|6.5592485884179|5.8852758384799|5.7058622017012|5.5815137905662|5.4487839666828|5.4487839666828|5.4487839666828|4.9903158576207|4.9793331944246|4.9793331944246|4.9793331944246|4.9793331944246|-7.3106219976858|-7.3106219976858|-7.3106219976858|-7.3106219976858|-7.3106219976858|-7.3106219976858|-7.3106219976858|-7.3106219976858|-7.3106219976858|-7.3106219976858|-8.1279131273115|-8.9149036517501|-9.2304483112097|-10.231053583754|-11.065059707047|-11.825066563687|-12.100390807593||-12.100390807593|-12.169878288336|-12.4081982465|-12.820220401046|-13.396387575352|-13.396387575352|-13.396387575352|-13.396387575352|-13.396387575352|-15.154319814271|-15.415910592153|-15.673234134332|-17.498038138963|-19.036708820768|-19.20189866855|-21.474331589035|-21.557200326217|-21.557200326217|-21.99688984475|-23.085586442402|-23.085586442402|-23.085586442402|-23.085586442402|-23.085586442402|-23.54703627302|-23.54703627302|-23.54703627302|-23.54703627302|-23.54703627302|-23.54703627302|-23.54703627302|-23.54703627302|-23.54703627302|-23.54703627302|-23.54703627302|-23.54703627302|-23.54703627302|-23.54703627302|-23.54703627302|-23.54703627302|-23.54703627302|-23.54703627302|-23.54703627302|-23.54703627302|-23.54703627302|-23.54703627302|-24.768929912798|-25.609920874958|-26.811023385133|22.308816072429|22.308816072429|22.308816072429||21.982017646327|-27.638442849677|-27.638442849677|-27.638442849677|-27.638442849677|-28.437158531129|23.69222364718|23.69222364718|23.69222364718|23.69222364718|23.69222364718|23.69222364718|23.69222364718|23.69222364718|23.69222364718|23.69222364718|23.69222364718|23.69222364718|23.69222364718|23.69222364718|22.943314756378|22.943314756378|22.943314756378|22.943314756378|22.943314756378|22.337015908542|21.157795369165|20.817827147571|20.817827147571|20.817827147571|20.52536341253|20.111514055101|19.640570918021|19.310582326883|19.310582326883|18.533129026059|18.533129026059|18.533129026059|18.533129026059|18.533129026059|18.533129026059|18.533129026059|18.533129026059|18.533129026059|18.460035832286|18.460035832286|18.244484406444|17.816094378336|17.384548482744|17.382833173372|16.903146931968||16.594436512062|16.594436512062|16.594436512062|16.594436512062|16.594436512062|16.594436512062|16.594436512062|16.594436512062|16.421596908646|16.412884288449|15.947649908749|15.630722417531|15.355929032844|15.355929032844|15.355929032844|-17.893223743819|-17.893223743819|-17.893223743819|-17.893223743819|-17.893223743819|-17.893223743819|-17.893223743819|-17.893223743819|-17.893223743819|-17.893223743819|-17.893223743819
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10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|-232.05037402042|-232.05037402042|-232.05037402042|-232.05037402042|-232.05037402042|-232.05037402042|-232.05037402042|-232.05037402042|-261.67819403419|-267.36466003799|-273.88324268674|-273.88324268674|-273.88324268674|-273.88324268674|-273.88324268674|-273.88324268674|-273.88324268674|-273.88324268674|-273.88324268674|-281.06471409638|-283.71666009872|-283.71666009872|-283.71666009872|-283.71666009872|-288.35184031558|-293.63512520624|-293.63512520624|-293.63512520624|-293.63512520624|-293.63512520624|-298.13347397726|-305.88718754363|-307.46110758729|-307.46110758729|-307.46110758729|-307.46110758729|-307.46110758729|-307.46110758729|-307.46110758729|-307.46110758729|-307.46110758729|-307.46110758729|-318.30122793987|-335.10645424675|-335.10645424675|264.13008667613|264.13008667613|264.13008667613|264.13008667613|264.13008667613|264.13008667613|264.13008667613|264.13008667613|264.13008667613|264.13008667613|261.97984773098|261.97984773098|261.97984773098|261.97984773098|261.97984773098|260.44301880067|260.44301880067|234.56447313301|213.14941594857|196.61046216508|171.7282867169|-223.11849917603|-223.11849917603|-223.11849917603|-223.11849917603|-223.11849917603|-223.36500061035|-229.5|-229.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|-16.746451240574|-17.158279213413|-17.861640841265|-17.861640841265|-17.9507911807|-17.9507911807|-17.9507911807|-17.9507911807|-19.098384431078|-19.098384431078|-20.870427346973|-21.859247966761|-21.859247966761|-21.859247966761|15.941785511566|15.941785511566|15.941785511566|15.941785511566|15.941785511566|15.941785511566|15.941785511566|15.53041378607|15.53041378607|15.021015449251|14.397708557586|14.397708557586|14.397708557586|14.397708557586|14.397708557586|14.397708557586|14.397708557586|14.397708557586|14.397708557586|14.397708557586|14.397708557586|14.397708557586|14.397708557586|14.397708557586|14.397708557586|14.397708557586|14.345231743366|13.550257492629|13.040842056901|12.799268882176|12.687521052251|11.854234051565|11.854234051565|11.854234051565|11.854234051565|11.854234051565|11.854234051565|11.854234051565|11.854234051565|11.854234051565|11.854234051565|11.854234051565|11.854234051565|11.854234051565|11.854234051565|11.854234051565|11.854234051565|11.854234051565|11.854234051565|11.854234051565|11.333593712758|10.946215164342|10.739127807792|10.404459950889|10.404459950889|10.404459950889|10.404459950889|10.404459950889|10.404459950889|9.8805112282045|9.198346076145|9.1248284818223|9.0142750389749|9.0142750389749|9.0142750389749|9.0142750389749|9.0142750389749|9.0142750389749||9.0142750389749|9.0142750389749|9.0142750389749|9.0142750389749|9.0142750389749|9.0142750389749|9.0142750389749|9.0142750389749|9.0142750389749|9.0142750389749|9.0142750389749|9.0142750389749|9.0142750389749|7.7725282915625|7.6316981059747|6.582442149237|6.0993803438381|5.6691029721477|5.6691029721477|5.6691029721477|5.6691029721477|5.6073368317528|-8.8382144001227|-8.8382144001227|-8.8382144001227|-9.5096825258711|-9.6285363454266|-9.7149828974901|-9.7149828974901|-10.105536388523|-10.468374039472|-11.18319326169|-11.591325873873|-11.962028841996|-12.208920908001|-12.713245179947|-12.769911101138|-12.769911101138|-12.769911101138|-12.769911101138||-12.806012368506|-13.016743536724|-13.016743536724|-13.070825810712|-13.549251074572|-13.609723456457|-14.236359419375|-14.773177003363|-14.834978546863||-14.834978546863|-14.834978546863|-14.834978546863|-14.834978546863|-14.834978546863|-14.834978546863|-14.834978546863|-15.398865821367|-16.427628281387|-16.634587290853|-17.383430060379|-17.964366445533|-18.314296521072|-19.585884559292|-20.262094166696|-20.295660127998|-20.594884186779|-20.594884186779|-20.594884186779|-20.663967424348|-20.663967424348|-20.663967424348|-20.663967424348|-21.505518972559|-22.01240029703|-22.01240029703|-22.01240029703|-22.01240029703|-22.01240029703|-22.01240029703|-22.01240029703|-22.01240029703|-22.01240029703|-23.186544069665|-23.186544069665|-23.715048402567|-24.513386719778|-24.622652152462|-24.765999031067|-24.765999031067|-24.765999031067|-24.765999031067|-24.929999351501|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10976|101738|/equities/uba|MSCI_FRONTIER|-8.1020857938124|-8.1784285050844|-8.1854055288661|-8.1854055288661|-8.5237105603116|-8.5237105603116|6.6497008840014|6.6497008840014|6.6497008840014|6.6497008840014|6.6497008840014|6.6497008840014|6.6497008840014|6.6497008840014|6.2937535931368|-8.0385700346569|-8.0385700346569|-8.0385700346569|-8.0385700346569|-8.237299853071|-8.4514443405298|-8.5598217797494|-8.5598217797494|-8.5598217797494|-8.5598217797494|-8.5598217797494|-8.5598217797494|-8.5598217797494|-8.5598217797494|-8.5598217797494|-8.5598217797494|-8.9264685657527|-9.1621872348815|-9.1640969032744|-9.4112186426034|-9.9474653131554|-10.07853353935|-10.07853353935|-10.07853353935|-10.07853353935|-10.07853353935|-10.322259409753|-10.726246864627|-10.726246864627|-10.726246864627|-10.726246864627|-10.726246864627|-11.199162782376|8.4989461698582|8.4989461698582|8.4989461698582||8.4989461698582|8.4989461698582|8.0343842813759|7.7115378721322|7.4578197116946|7.2048001416629|6.8877396216865|6.8877396216865|6.8877396216865|6.8877396216865|6.8877396216865|6.8877396216865|-8.1090006351471|-8.1090006351471|-8.1090006351471|-8.1090006351471|-8.1090006351471|-8.2150008678436||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|-23276.210426328|-24438.944527517|-24880.649409915|-25925.232851295|-26418.981271404|-27150.890865796|-27160.723140815|-27429.04795594|20182.122499139|20182.122499139|20182.122499139||20031.222100596|20031.222100596|-24626.110103346|-24626.110103346|-24626.110103346|-24626.110103346|-24626.110103346|-24626.110103346|-24626.110103346|-24626.110103346|-24913.110726808|-26186.753197872|-26186.753197872|-26186.753197872|-26186.753197872|-26186.753197872|-26186.753197872|-26186.753197872|-26186.753197872|-26186.753197872|-26186.753197872|-26186.753197872|-26186.753197872|-26518.459065344|-27706.020489271|-28955.33374676|-29559.560499872|-30277.099303407|-30277.099303407|-30277.099303407|-30277.099303407|-30277.099303407|-30277.099303407|-30277.099303407|-30277.099303407|-30277.099303407|-30277.099303407|-31899.237832779|-32856.525434858|-33751.228130745|-33835.32010187|-34032.755625341|-34513.209322374|-34513.209322374|-34525.817428112|-34525.817428112|-34525.817428112|-34525.817428112|-34525.817428112||-34819.871203813|-34819.871203813|-34819.871203813|-34819.871203813|-34819.871203813|-34819.871203813|-34819.871203813|-34819.871203813|-34819.871203813|27938.335168489|27938.335168489|27938.335168489|27938.335168489|27938.335168489|27938.335168489|27938.335168489|27938.335168489|23905.489379918|18774.489284979|16973.509687303|15705.622091795|14796.057858071|14650.389885542|14650.389885542|14338.577520394|-19855.66430823|-19855.66430823|-19855.66430823|-19855.66430823|-19855.66430823|-19855.66430823|-19855.66430823|-19855.66430823|14543.146148376|14543.146148376|14543.146148376|11580.318854098|11387.597446394|10799.064545472|10779.537808771|9314.8423569679|9059.6363671542|9059.6363671542|9059.6363671542|-14823.414000451|-14823.414000451|-14823.414000451|-14823.414000451|-14823.414000451|-14913.915756795|-15482.472911196|-17878.786633099|-19601.851792854|-21103.087915692||-21103.087915692|-21103.087915692|-21103.087915692|-21103.087915692|-21103.087915692|-21103.087915692|-21103.087915692|-21103.087915692|-21103.087915692|-22823.875244866|-25586.906088046|-27381.206742794|-27955.27306274|-32122.243290197|-33467.502201782|-34835.730419514|-37229.495496509|-38512.162276265|-38512.162276265|-40465.135927621|-43495.474861062|-43495.474861062|-43495.474861062|-44397.071677222|35926.63269498|35926.63269498|34115.193445812|-40982.815726392|-40982.815726392|-40982.815726392|-41435.361223769|-43128.718111202|-43128.718111202|-43128.718111202|-43783.851937793|-44544.136267687|-45407.385349514|-46387.351777237|-47740.823806305|-48070.637345548|-49386.964672136|-51309.461180846|-52820.41129469|-53195.780995836|-55213.300932873|-58526.067932396|-58526.067932396|-58526.067932396|-62153.908379746|-63735.044033051||-65631.683040195|-67229.458586328|-69308.676207031|-73126.918007812|-78514.61484375|-80860.85546875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10978|945709|/equities/electrica|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|-9635.4247383841|-9635.4247383841|-9635.4247383841|-9635.4247383841|-9635.4247383841|-9635.4247383841|-9635.4247383841|-9635.4247383841|-9635.4247383841|-9635.4247383841|-9635.4247383841||-9635.4247383841|-9635.4247383841|-9635.4247383841|-9635.4247383841|-9635.4247383841|-9635.4247383841|-9635.4247383841|-9635.4247383841|-9635.4247383841|-9635.4247383841|-10063.530579541|8161.9458329979|8161.9458329979|8161.9458329979|8085.5152126614|8085.5152126614|7900.2579511342|7862.2518751148|7862.2518751148|7862.2518751148|7862.2518751148|7862.2518751148|7862.2518751148|7862.2518751148|7862.2518751148|7862.2518751148|7862.2518751148|7862.2518751148|7862.2518751148|7862.2518751148|7862.2518751148|7862.2518751148|-10246.094521484|-10246.094521484|-10246.094521484|-10246.094521484|-10246.094521484|-10246.094521484|-10246.094521484|-10246.094521484|-10246.094521484|-10246.094521484|-10246.094521484|-10246.094521484|-10246.094521484|-10246.094521484|-10246.094521484|-10246.094521484|-10574.654394531||-10951.991699219|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|-762.83973|-786.0997|-799.87|-799.87|-803.8|-860||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|-5613.1694389237|4420.0893190278|4420.0893190278|4420.0893190278|4420.0893190278|4420.0893190278|4420.0893190278|4420.0893190278|4420.0893190278|4420.0893190278|4420.0893190278||4420.0893190278|4420.0893190278|4420.0893190278|4420.0893190278|4420.0893190278|4420.0893190278|4420.0893190278|3780.6492379389|3669.4419559489|3669.4419559489|3669.4419559489|3669.4419559489|3669.4419559489|-4351.1737825071|-4351.1737825071|-4351.1737825071|-4351.1737825071|-4351.1737825071|-4351.1737825071|-4351.1737825071|-4351.1737825071|-4351.1737825071|-4351.1737825071|-4521.623224148|-4521.623224148|-4580.4726151956|-4580.4726151956|-4580.4726151956|-4580.4726151956|-4580.4726151956|-4580.4726151956|-4580.4726151956|-4580.4726151956|-4580.4726151956|-4580.4726151956|-4580.4726151956|-4580.4726151956|-4580.4726151956|-4580.4726151956|-4580.4726151956|-4580.4726151956|-4580.4726151956|-4580.4726151956|-4580.4726151956|-4580.4726151956|-4580.4726151956|-4580.4726151956|-4580.4726151956|-4580.4726151956||-4580.4726151956|-4580.4726151956|-4580.4726151956|-4580.4726151956|-4580.4726151956|-4580.4726151956|-4580.4726151956|-4580.4726151956|-4580.4726151956|-4806.2139843319|3641.2825759968|3641.2825759968|3641.2825759968|3641.2825759968|3641.2825759968|3641.2825759968|3641.2825759968|3443.4865545692|3443.4865545692|3443.4865545692|3443.4865545692|3443.4865545692|3443.4865545692|3443.4865545692|3443.4865545692|3443.4865545692|3443.4865545692|3443.4865545692|3443.4865545692|3443.4865545692|3443.4865545692|3443.4865545692|3443.4865545692|3443.4865545692|3443.4865545692|3443.4865545692|2560.979662412|2446.9799434677|2446.9799434677|1966.3887799598|1943.8111791867|1943.8111791867|1943.8111791867|1943.8111791867|-2416.6249267109|-2416.6249267109|-2416.6249267109|-2416.6249267109|-2416.6249267109|-2416.6249267109|-2431.4221597786|-2635.5635420609|-2789.3650969188|-2901.1945019475||-2988.9717556362|-3171.952259916|-3171.952259916|-3171.952259916|-3171.952259916|-3220.2913158138|-3291.3401772931|-3518.028067001|-3578.7367248362|-3722.1351385983|-3724.0484540768|-3724.0484540768|-3724.0484540768|-3724.0484540768|-3724.0484540768|-3724.0484540768|-3724.0484540768|-3724.0484540768|-3724.0484540768|-3724.0484540768|-3724.0484540768|-3724.0484540768|-3724.0484540768|-3771.7943561013|-3771.7943561013|-3839.8882195614|-3926.0792362501|-3926.0792362501|-3926.0792362501|-3926.0792362501|-3926.0792362501|-3926.0792362501|-3926.0792362501|-4172.0658099177|-4396.1676045526|-4710.7417692729|-4856.9462719569|-5046.9665758555|-5046.9665758555|-5046.9665758555|-5046.9665758555|-5128.8359615234|-5128.8359615234|-5268.6121279297|-6063.8190039063|-6811.0498046875|-6811.0498046875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|-60.004578973369|-60.004578973369|-60.004578973369|-60.004578973369|-60.004578973369|-60.004578973369|-60.004578973369|-60.004578973369|-60.720838195399|-60.720838195399|-63.843746668723|-63.843746668723|-63.843746668723|-63.843746668723|52.858899390839|52.858899390839|52.858899390839|52.858899390839|52.858899390839|52.858899390839|52.858899390839|52.858899390839|52.858899390839|52.858899390839|52.858899390839|52.858899390839|52.858899390839|50.145998093974|49.739271282369|49.739271282369|49.739271282369|49.739271282369|49.739271282369|49.739271282369|49.739271282369|49.739271282369|48.73134978436|48.73134978436|48.73134978436|48.73134978436|48.73134978436|48.73134978436|48.73134978436|48.73134978436|48.73134978436|48.73134978436|46.333720770396|45.937614794835|45.937614794835|45.937614794835|43.860126040892|41.662917373927|40.043481200751|40.043481200751|39.043313072585|38.2383460391|38.2383460391|38.216847309413|38.216847309413|37.518196849432|37.518196849432|37.518196849432|37.518196849432|37.518196849432|37.518196849432|37.518196849432|37.518196849432|37.518196849432|37.518196849432|37.518196849432|37.518196849432|37.518196849432|37.518196849432|37.518196849432|37.518196849432|37.518196849432|37.446585964874|37.446585964874|37.446585964874|37.446585964874|37.446585964874|37.446585964874||37.446585964874|37.446585964874|37.446585964874|37.446585964874|37.446585964874|37.446585964874|37.446585964874|37.446585964874|37.446585964874|37.446585964874|37.446585964874|37.446585964874|37.446585964874|37.446585964874|37.446585964874|35.845096508348|32.725105832776|28.524007557454|27.282785573075|27.03031705758|24.837573092746|22.594236807305|22.594236807305|22.594236807305|21.231279131168|21.231279131168|20.756977024336|20.602596150221|20.602596150221|20.602596150221|20.602596150221|20.602596150221|20.602596150221|20.602596150221|20.602596150221|20.602596150221|20.470662923192|17.084624232556|-22.173194621032|-22.173194621032||-22.173194621032|-22.173194621032|15.759264434037|15.759264434037|15.759264434037|15.759264434037|15.759264434037|15.759264434037|15.759264434037||-19.61233724665|-19.61233724665|-19.61233724665|-19.61233724665|-19.61233724665|-19.61233724665|-20.133152528066|-21.039614566453|-22.064708743429|-22.064708743429|-22.742233159041|-22.742233159041|-23.450814328697|-24.607571480568|-25.858968599964|-27.428431761046|-27.428431761046|-27.428431761046|-27.428431761046|-29.100479509852|-29.287136316326|-29.287136316326|-30.419041262763|-31.220600139981|-31.871778395314|-33.446421731997|-34.403420676773|-34.403420676773|-35.531023385332|-37.206136361544|-37.764041626657|-40.131157464678|-48.392820384979|-48.392820384979|-48.392820384979|-48.392820384979|-48.392820384979|-48.392820384979|-48.392820384979|-49.711466712952|-50.639406967163|-50.855009078979|-50.855009078979|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|-4527.5047232179|-4527.5047232179|-4527.5047232179|-4527.5047232179|-4527.5047232179|-4527.5047232179|-4527.5047232179|-4775.4606652291|-5167.5618990826|-5579.5755705141|-5579.5755705141||-5579.5755705141|-5579.5755705141|-5579.5755705141|-5579.5755705141|-5579.5755705141|-5579.5755705141|-5579.5755705141|-5579.5755705141|-5579.5755705141|-5579.5755705141|-6155.8895227934|-6679.6216594406|-6703.6374743029|-6703.6374743029|-6703.6374743029|-6999.824976873|-7096.6169176627|-7249.7186671947|-7379.5132181364|-7379.5132181364|-7379.5132181364|-7379.5132181364|-7860.8813046567|-7927.1403602089|-8271.1613811348|6255.2219249552|6255.2219249552|6255.2219249552|6255.2219249552|6255.2219249552|6255.2219249552|6255.2219249552|6255.2219249552|6255.2219249552|6255.2219249552|6255.2219249552|6255.2219249552|6255.2219249552|6255.2219249552|6255.2219249552|6255.2219249552|5573.9299057662|-7780.0364833794|-7780.0364833794|-7780.0364833794|-7780.0364833794|-7780.0364833794|-7780.0364833794|-7917.1903580518||-7980.944798877|-8187.5002441406|-8187.5002441406|-8187.5002441406|-8187.5002441406|-8187.5002441406|-8187.5002441406|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|-0.88623272834411|-0.89527505695099|-0.89527505695099|-0.89527505695099|-0.89527505695099|-0.89527505695099|-0.92319450841209|-0.93066056421355|-0.93895618177074|-0.94217352245271|-0.94241500534416|-0.95335000795126|-0.96550001084805|-0.9790000140667|-1.0190000236034|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|-10935.318072956|-10935.318072956|-10935.318072956|-10935.318072956|-10935.318072956|-10935.318072956|-10935.318072956|-11520.733351461|-11971.387968638|-12318.018814169|-12318.018814169||-12318.018814169|-12318.018814169|-12318.018814169|-12318.018814169|-12318.018814169|-12318.018814169|-12318.018814169|-12318.018814169|-12318.018814169|-12318.018814169|-12318.018814169|-12914.446013668|-12914.446013668|-12914.446013668|-12914.446013668|-12914.446013668|-12914.446013668|-12914.446013668|-12914.446013668|-12914.446013668|-12914.446013668|-12914.446013668|-12914.446013668|-14011.822230898|-14124.552641536|-15191.141172887|-15657.227062757|-16222.027845337|-16816.125227413|-16816.125227413|-17335.387025684|-17459.936195255|-17459.936195255|-17459.936195255|-17459.936195255|-17459.936195255|-17688.211820683|-18585.988715192|-18585.988715192|-18585.988715192|-18585.988715192|-18585.988715192|-18585.988715192|-18585.988715192|-18585.988715192|-18585.988715192|-18585.988715192|-18585.988715192|-18585.988715192||-18585.988715192|-18585.988715192|-18585.988715192|-18585.988715192|-18585.988715192|-18585.988715192|-18585.988715192|-18585.988715192|-18585.988715192|-20939.645121914|-22196.856776085|-23587.237400946|16038.442785851|16038.442785851|16038.442785851|16038.442785851|16038.442785851|14868.187730806|11960.769221597|11960.769221597|11960.769221597|8710.4926029901|-12071.301825382|-12071.301825382|-12071.301825382|-12071.301825382|-12071.301825382|-12071.301825382|-12071.301825382|-12071.301825382|-12071.301825382|-12351.293233714|-12504.264942842|-13326.315756804|8580.2205826014|8580.2205826014|5933.0300852689|5504.1690888838|4518.3742100879|3645.4407865689|-6433.6042855934|-6433.6042855934|-6433.6042855934|-6433.6042855934|-6433.6042855934|-6433.6042855934|-6433.6042855934|-6433.6042855934|-6433.6042855934|-6433.6042855934|-6433.6042855934|-6461.3217376819|-6902.7786153279|-7223.5253250823||-7581.5270810376|-8031.04373479|-8210.3860236816|-8516.3621291775|-8757.7125871069|-9155.6993338246|-9155.6993338246|-9723.7474836473|-9723.7474836473|-10695.840113124|-11514.320015016|-12355.821039905|-12453.496061049|-13826.463261191|-14420.936962305|-15013.862955078|-16450.076650391|-16953.505224609|-17287.021972656|-20506.042480469|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|-0.22731854886573|-0.22740949658069|-0.22749999165536|-0.22749999165536|-0.22749999165536|-0.22749999165536|-0.22749999165536|-0.22749999165536|-0.22749999165536|-0.22749999165536|-0.22749999165536|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11036|944073|/equities/byd-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|36.353453866263|36.353453866263|36.353453866263|36.353453866263|36.353453866263|36.159392930424|35.018768100116|34.395518926158|34.395518926158|34.230033368891|34.230033368891|34.230033368891|34.230033368891|34.230033368891|34.230033368891|34.230033368891|34.230033368891|34.230033368891|34.230033368891|34.230033368891|34.230033368891|34.230033368891|34.230033368891|34.230033368891|32.346148882779|30.901274798615|30.542379595429|30.542379595429|30.542379595429|30.04594771497|30.04594771497|30.04594771497|30.04594771497|29.03105340658|-35.557569449875|-35.557569449875|-35.557569449875|-35.557569449875|-35.557569449875|-35.557569449875|-35.557569449875|-35.557569449875|-35.557569449875|-35.844665450926|-35.844665450926|-35.844665450926|-35.844665450926|-35.844665450926|-35.844665450926|-36.12129372477|-37.468104456524|-38.128699667812|-38.128699667812|-38.128699667812|-38.128699667812|31.601101782172|31.601101782172|31.601101782172|31.601101782172|31.601101782172|31.601101782172||31.601101782172|31.601101782172|31.601101782172|31.601101782172|31.601101782172|31.601101782172|31.601101782172|31.601101782172|31.601101782172|31.601101782172|31.601101782172|31.042335830628|28.924815639853|-32.75365256691|-32.75365256691|-32.75365256691|-33.175002479553|-33.175002479553|-33.305003166199|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|1.4725042868427|1.4725042868427|1.4725042868427|1.4725042868427|1.4725042868427|1.4725042868427|1.4725042868427|1.4725042868427|1.4725042868427|1.4725042868427|1.4725042868427|1.4725042868427|1.4725042868427|1.4725042868427|1.4725042868427|1.4725042868427|1.4725042868427|1.4725042868427|1.4725042868427|1.3466714806879|1.3313016833557|1.3185772393374|1.3185772393374|1.3185772393374|1.3185772393374|1.3185772393374|1.3185772393374|1.3185772393374|1.3185772393374|1.3185772393374|1.3185772393374|1.3185772393374|1.3185772393374|1.3185772393374|1.3185772393374|1.3185772393374|1.3185772393374|1.3185772393374|1.3185772393374|1.3185772393374|1.3185772393374|1.3185772393374|1.3185772393374|1.3185772393374|1.3185772393374|1.3061969847842|1.0986441018693|1.0986441018693|1.0986441018693|1.0986441018693|1.0986441018693|1.0986441018693|1.0986441018693|1.0986441018693|1.0986441018693|1.0896045568378|1.0151161157193|0.89790686226573|-1.2951885174076|-1.2951885174076|-1.2951885174076||-1.2951885174076|-1.2951885174076|-1.3524317123669|-1.4671463180667|-1.4752761755796|-1.4752761755796|-1.4752761755796|-1.508640167273|-1.5589998841286|-1.5589998841286|-1.5589998841286|-1.5589998841286|-1.5589998841286|-1.5589998841286|-1.6049998402595|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|-3.4941289914497|-3.4941289914497|-3.4941289914497|-3.5006988062735|-3.5363320790259|-3.6075911877915|-3.6170523966621|-3.6170523966621|-3.6170523966621|-3.6170523966621|-3.6170523966621|-3.6170523966621|-3.6170523966621|-3.6170523966621|-3.7761692962459|-3.8062991523535|-3.8286658419272|3.015927484519|3.015927484519|3.015927484519|3.015927484519|3.015927484519|3.015927484519|3.015927484519|3.015927484519|3.015927484519|2.9171417321173|2.8173796959948|-3.5844520449598|-3.5844520449598|-3.5844520449598|-3.5844520449598|-3.5844520449598|-3.5844520449598|-3.5844520449598|-3.5844520449598|-3.5844520449598|-3.5844520449598|-3.5844520449598|-3.5844520449598|-3.5844520449598|-3.5844520449598|-3.612169053815|-3.7440766522864|-3.8217517744148|-3.8947242642602|-3.9925368890133|-3.9925368890133|-3.9925368890133|-4.1128186633152|-4.2936874948125|-4.5296526840639|-4.6712725386444|-4.6712725386444|-4.6712725386444|-4.6712725386444|-4.6712725386444|-4.6712725386444|-4.6712725386444|-4.6712725386444|-4.6712725386444||-4.6712725386444|-4.7208582411677|3.611466346495|3.611466346495|3.611466346495|3.611466346495|3.611466346495|3.611466346495|3.611466346495|3.611466346495|3.611466346495|3.611466346495|3.611466346495|3.611466346495|3.0560736902473|2.856192947308|2.5941034697601|2.4463216011494|2.4463216011494|2.4463216011494|2.4463216011494|2.4463216011494|2.4463216011494|2.4463216011494|2.4463216011494|2.4463216011494|2.4463216011494|2.4463216011494|2.4463216011494|2.4463216011494|2.3559128382437|2.0193475063899|1.9180974214055|1.9180974214055|1.9180974214055|1.9180974214055|1.9180974214055|1.8906140804264|1.8906140804264|1.8067932393786|1.6914369162185|1.6443665641157|1.6443665641157|1.6370739691355|1.4639711239711|1.4471866116572|1.4471866116572|1.3383875602595|1.3383875602595|1.3383875602595|1.3383875602595|0.78431943987382|||||||||||||||||||-1.7968673073078||-1.8086633239294|-1.8086633239294|-1.9079592066899|-1.989399137088|-2.0504435057864|-2.1243817470058|-2.2620908045751|-2.4573231233471|-2.5824089183888|-2.5824089183888|-2.5824089183888|-2.5824089183888|-2.5824089183888|-2.7182320968399|-2.7647022887612|-3.0574470145332|-3.333829957338|-3.4048110446354|-3.5914680974535|-3.5914680974535|-3.5914680974535|-3.5914680974535|-3.5914680974535|-3.688853570361|-3.8572882636328|-3.8572882636328|-4.19254268363|-4.2878251070764|-4.7909167867001|-5.0760187419583|-5.2411319715369|-5.4749159482512|-5.4749159482512|-5.5423034109933|-5.5423034109933|-5.9313730743135|-5.9313730743135|-5.9313730743135|-5.9313730743135|-5.9313730743135|-5.9313730743135|-5.9313730743135|-5.9313730743135|-5.9313730743135|-5.9313730743135|-5.9313730743135|-5.9313730743135|-6.2393034990855|4.0010274353502|4.0010274353502|4.0010274353502||4.0010274353502|4.0010274353502|3.6455858220522|3.3734289793906|3.1232542361085|3.0558379055465|2.8775978487294|2.8195532076404|2.5623955589288|2.5623955589288|2.5623955589288|2.5623955589288|2.5623955589288|2.5623955589288|2.5623955589288|2.5623955589288|2.5623955589288|2.5623955589288|2.5623955589288|2.4526616314775|2.319624090606|2.2214494404161|2.2214494404161|2.2055477360578|2.2055477360578|2.2055477360578|2.2055477360578|2.2055477360578|2.2055477360578|2.2055477360578|2.2055477360578||2.2055477360578|2.2055477360578|2.2055477360578|2.2055477360578|2.0333863739273|1.9004292757535|1.5526992050833|1.3018880120059|1.2565422511918|1.1139358455189|1.112150893636|0.97461212125916|-1.3291915005958|-1.3291915005958|-1.3291915005958|-1.3291915005958|-1.3291915005958|-1.3291915005958|-1.3291915005958||-1.3291915005958|-1.338996296214|-1.338996296214|-1.338996296214|-1.338996296214|-1.338996296214|-1.338996296214|-1.338996296214|-1.4311070167212|1.0200702793387|1.0200702793387|1.0200702793387|1.0200702793387|1.0200702793387
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|-42.343141565648|-42.343141565648|-42.343141565648|-43.269045734767|-44.158939891793|-45.23048033064|-45.23048033064|-46.322200714939|-46.437811998845|-46.437811998845|-46.437811998845|-46.437811998845|-46.510347741976|-48.074872751459|-48.074872751459|-48.753360689698|-48.753360689698|-50.382623607382|40.222585506559|40.222585506559|40.222585506559|40.222585506559|40.222585506559|40.222585506559|40.222585506559|40.222585506559|40.222585506559|40.222585506559|40.222585506559|37.670649231937|36.577943260435|35.29715774563|33.544065348606|31.940071388859|30.943412459314|30.756569399238|29.866189018223|29.564654261242|27.982881885268|27.982881885268|27.982881885268|27.982881885268|27.982881885268|27.982881885268|27.982881885268|27.982881885268|27.624418982522|27.624418982522|27.624418982522|27.624418982522|27.624418982522|27.624418982522|26.500465243675|-31.58460193634|-31.58460193634|-31.58460193634|-31.58460193634|-31.58460193634|-31.58460193634|-31.58460193634|-31.58460193634||-31.58460193634|-31.58460193634|-31.58460193634|-31.58460193634|-31.58460193634|-31.58460193634|-31.58460193634|-31.58460193634|-31.58460193634|-31.58460193634|-31.58460193634|-31.58460193634|-31.58460193634|-31.58460193634|-31.58460193634|-31.58460193634|-31.58460193634|-31.58460193634|-31.984001541138|-32.000001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|31.852617595424|31.852617595424|31.852617595424|31.852617595424|31.852617595424|31.852617595424|31.852617595424|31.852617595424|31.852617595424|31.852617595424|31.852617595424|31.852617595424|31.852617595424|31.852617595424|31.852617595424|31.852617595424|31.852617595424|31.852617595424|31.852617595424|31.852617595424|31.852617595424|28.998464528974|28.625203594082|28.625203594082|25.974115884429|24.053271299354|24.053271299354|24.053271299354|24.053271299354|21.619190646268|21.023344915587|21.023344915587|21.023344915587|21.023344915587|21.023344915587|21.023344915587|21.023344915587|21.023344915587|18.38260567793|16.769492799255|16.769492799255|16.769492799255|16.769492799255|16.769492799255|16.769492799255|16.769492799255|16.769492799255|16.769492799255|16.769492799255|16.769492799255|16.769492799255|16.769492799255|16.769492799255|16.769492799255|16.291658169928|14.775731571187|14.096434072796|14.096434072796|14.096434072796|14.096434072796|14.096434072796||14.096434072796|14.096434072796|14.096434072796|14.096434072796|13.044178355554|13.044178355554|12.400754571866|12.22310134111|12.22310134111|12.22310134111|12.22310134111|11.024001346011|-12.764998912811|-12.764998912811|-12.764998912811|-12.764998912811|-12.764998912811|-12.764998912811|-12.764998912811|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11043|944239|/equities/haid-group-a|EMCONSGROWTH|5.3591088260695|5.3591088260695|5.3591088260695|5.3591088260695|5.3591088260695|5.3591088260695|5.3591088260695|5.3591088260695|5.3591088260695|5.3591088260695|5.3591088260695|5.3591088260695|5.3591088260695|5.3591088260695|5.3591088260695|5.3591088260695|5.3591088260695|5.3591088260695|5.3591088260695|5.1692886874156|5.1692886874156|5.1692886874156|5.1692886874156|5.1692886874156|5.1692886874156|-6.7479272419634|-6.7479272419634|-6.7479272419634|-6.7479272419634|-6.7479272419634|-6.7479272419634|-6.7479272419634|-6.7479272419634|-6.7479272419634|-6.7479272419634|-6.7479272419634|-6.7479272419634|-6.7479272419634|-6.7479272419634|-6.7479272419634|-6.7876971357865|-6.8272186730873|-6.8272186730873|-7.2535762228978|-7.4607492490741|-7.4607492490741|-7.4607492490741|-7.6269126934441|-7.6269126934441|-7.7449033042493|-7.7704480247037|-8.2399422411937|-8.7599358299063|-10.828965335265|-10.828965335265|-10.828965335265|-10.838537540425|-10.838537540425|-11.284646460697|-11.284646460697|-11.284646460697||-11.364051524451|-11.672279666585|-12.011977220821|-12.902752559767|-13.106391899438|-13.324879452753|-13.603755259037|-13.701949887276|-14.685500574112|-16.075000286102|-16.075000286102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|-29.147752758789|||||22.074287566948|22.074287566948|22.074287566948|22.074287566948|22.074287566948|21.93865347947|20.814058527299|20.4305468761|20.4305468761|20.4305468761|20.006718234119|19.919158357525|19.919158357525|19.826287898912|19.198098140175|-25.380558537339|||||||||||||||||||||||||||||||||||||-25.380558537339|-26.098953828652|21.855790054532|21.855790054532||21.855790054532|21.855790054532|21.855790054532|21.855790054532|21.13143381778|20.934926188694|20.150034715905|20.150034715905|20.150034715905|20.150034715905|20.150034715905|20.150034715905|20.150034715905|19.467817096991|-24.160250200272|-24.160250200272|-24.160250200272|-24.692500553131|-24.745000839233|-24.745000839233||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|2.1894936316484|1.9433263532844|1.9424432135313|1.9424432135313|1.9424432135313|1.9424432135313|1.9424432135313|1.9424432135313|1.789936844584|1.7282632634337|-2.0028197202429|-2.0028197202429|-2.0028197202429|-2.0028197202429|-2.0028197202429|-2.0028197202429|-2.0028197202429|-2.0342441304243|-2.0677088346644|-2.0677088346644|-2.1341209573397|-2.2118775992787|-2.2118775992787|-2.2502044458865|-2.2502044458865|-2.2502044458865|-2.2502044458865|-2.2502044458865|-2.2502044458865|-2.2558697250742|-2.2558697250742|-2.3065219684064|-2.3566910275287|-2.3824344551637|-2.4449271798216|-2.4660302268225|-2.4664027087606|-2.4664027087606|-2.4664027087606|-2.4664027087606|-2.4664027087606|-2.4664027087606|-2.4932251895707|-2.5408057664545|-2.6136730285389|-2.6271795542852|-2.6271795542852|-2.6271795542852|-2.6271795542852|-2.7479773000231|-2.8199746956815|2.1616408171115|2.1616408171115|2.1616408171115|2.1616408171115|2.1616408171115|2.1616408171115|2.1616408171115|2.1616408171115|2.1616408171115|2.1587339888197||2.1587339888197|2.1587339888197|2.1587339888197|2.1587339888197|2.0891488271931|2.0190542889943|1.9091435882605|1.9091435882605|1.9091435882605|1.9091435882605|1.9091435882605|1.9091435882605|1.9091435882605||-2.3004000866413|-2.3004000866413|-2.3004000866413|-2.3004000866413|-2.3004000866413|-2.3160000801087|-2.4400001764298|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|15.727119895701|15.727119895701|15.727119895701|15.727119895701|15.727119895701|15.727119895701|15.727119895701|15.727119895701|15.727119895701|15.727119895701|15.727119895701|15.727119895701|15.727119895701|15.727119895701|15.727119895701|15.727119895701|15.727119895701|15.727119895701|14.969634290045|14.969634290045|14.969634290045|14.969634290045|14.969634290045|14.969634290045|14.969634290045|14.969634290045|14.360412592144|14.360412592144|14.116569406954|13.192853803069|11.543171267411|8.1768569998176||||||||-9.8773498091145|-9.8773498091145|-9.8773498091145|-10.156499760354|-10.57722239252|-10.663024634742|-10.741694206025|-11.152993036669|-11.195300421796|-11.195300421796|-11.940333668481|-12.01925973549|-12.653621563807|10.245011358666|10.245011358666|10.245011358666|10.245011358666|10.245011358666|10.245011358666|10.245011358666|10.245011358666|10.245011358666||10.245011358666|10.245011358666|10.245011358666|10.245011358666|10.245011358666|10.245011358666|10.245011358666|10.245011358666|10.245011358666|10.245011358666|10.245011358666|10.245011358666|10.245011358666|-12.625000953674|-12.625000953674|-12.625000953674|-12.625000953674|-12.625000953674|-12.625000953674|-12.625000953674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11051|944183|/equities/faw-car-a|EMCONSGROWTH|15.688206509961|15.688206509961|15.688206509961|15.688206509961|15.688206509961|15.688206509961|15.688206509961|15.688206509961|15.688206509961|15.688206509961|15.688206509961|15.688206509961|15.688206509961|15.688206509961|15.688206509961|15.688206509961|15.688206509961|15.688206509961|15.688206509961|15.688206509961|15.688206509961|15.688206509961|15.688206509961|15.688206509961|15.688206509961|15.688206509961|15.688206509961|15.111340977762|-20.527652805212|-20.527652805212|-20.527652805212|-20.527652805212|-20.527652805212|-20.527652805212|-20.527652805212|-20.527652805212|-20.527652805212|-20.527652805212|-20.527652805212|-20.527652805212|-20.527652805212|-20.527652805212|-20.736837035156|-21.752597099914|-21.862884581501|-21.975983739357|-22.783315367678|-23.238598535065|-23.238598535065|-23.930109604204|-24.039566578693|-24.849517467096|-25.458908852024|-27.102676188596|-27.999995231628|-27.999995231628|-27.999995231628|-27.999995231628|-27.999995231628|-27.999995231628|-27.999995231628||-27.999995231628|-27.999995231628|-27.999995231628|-27.999995231628|-27.999995231628|-27.999995231628|-27.999995231628|-27.999995231628|-27.999995231628|-27.999995231628|-27.999995231628|-27.999995231628|-27.999995231628|-27.999995231628|-27.999995231628|-27.999995231628||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|-4.938790378809|-5.1731003499031|-5.3640003442765|-5.7200003862381||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11053|1013770|/equities/autek-china|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|5.3277031318122|5.1553608768017|5.1553608768017|5.1553608768017|5.1220675169131|-6.3590819704591|-6.3590819704591|-6.3590819704591|-6.3590819704591|-6.3590819704591|-6.3590819704591|-6.3590819704591|-6.3590819704591|-6.3590819704591|-6.3590819704591|-6.3590819704591|-6.3590819704591|-6.3590819704591|-6.3590819704591|-6.3590819704591|-6.3717575457426|-6.4813974860346|-6.5513865050285|-6.5513865050285|-6.5513865050285|-6.5513865050285|-6.5513865050285|-6.5513865050285|-6.5513865050285|-6.5513865050285|-6.5820963445205|-6.6806625594584|-6.686369743404|-6.686369743404|-6.686369743404|-6.686369743404|-6.686369743404|-6.686369743404|-6.686369743404|-6.686369743404|-6.686369743404|-6.686369743404|-6.736014100939|-6.736014100939|-6.736014100939|-6.736014100939|-6.736014100939|-6.736014100939|-6.736014100939|-6.7866823110646|-6.9624247720579|-7.1360274344396|-7.2611415154085|-7.9729350679832|-8.2027136244834|-8.2027136244834|-8.2027136244834|-8.2027136244834|-8.2027136244834|-8.300793002983|-8.3181032328033||-8.3440036937289|-8.4537082950633|-8.4537082950633|-8.5702312567015|-8.6397015626982|-9.1324463217076|-9.3038291764057|-9.3336989958856|-9.4899997711182|-9.4899997711182|-9.4899997711182|-9.4899997711182|-9.4899997711182|-9.4899997711182|-9.4899997711182|-9.4899997711182|-9.4899997711182|-9.4899997711182|-9.4899997711182|-9.4899997711182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|7.935765164784|7.935765164784|7.935765164784|7.935765164784|7.935765164784|7.935765164784|7.935765164784|7.935765164784|7.935765164784|7.935765164784|7.935765164784|7.935765164784|7.935765164784|7.935765164784|7.935765164784|7.935765164784|7.935765164784|7.935765164784|7.935765164784|7.935765164784|7.935765164784|7.935765164784|7.935765164784|7.935765164784|7.935765164784|7.935765164784|7.935765164784|7.935765164784|7.0536280668349|6.4829199619394|6.2446026007472|6.2446026007472|6.2446026007472|6.0017804481518|5.8155381726595|5.8155381726595|5.8155381726595|5.8155381726595|5.8155381726595|5.8155381726595|5.8155381726595|5.8155381726595|5.8155381726595|5.8155381726595|5.8155381726595|5.8155381726595|5.8155381726595|5.8155381726595|5.8155381726595|5.8155381726595|5.8155381726595|5.8072188872087|5.8072188872087|5.8072188872087|5.8072188872087|5.8072188872087|5.8072188872087|5.8072188872087|5.8072188872087|5.8072188872087|5.4152430978073||5.3979545393419|5.3979545393419|5.0750000953674|-6.572849647522|-6.572849647522|-6.572849647522|-6.572849647522|-6.572849647522|-6.572849647522|-6.572849647522|-6.572849647522|-6.572849647522|-6.572849647522|-6.572849647522|-6.572849647522|-6.572849647522|-6.572849647522|-6.572849647522|-6.572849647522|-6.572849647522|-6.6749997138977|-6.6749997138977|-6.6749997138977|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|-7.2141981113711|-7.2141981113711|-7.3335533924411|-7.7056148921461|-7.8395720229117|-7.8440243999292|-7.8440243999292|-7.8440243999292|-7.8440243999292|-7.8440243999292|-7.8440243999292|-7.8440243999292|-7.8440243999292|-8.3083603691315|-8.6920671806573|-9.0417413563462|-9.0433296060778|-9.0433296060778|-9.0433296060778|-9.0433296060778|-9.0433296060778|-9.0433296060778|-9.0433296060778|-9.0433296060778|-9.0433296060778|-9.0433296060778|-9.0433296060778|-9.0433296060778|-9.0433296060778|-9.0433296060778|-9.0433296060778|-9.0433296060778|-9.0433296060778|-9.0433296060778|-9.0433296060778|-9.564810816471|-9.7188641338437|-9.7188641338437|-9.7188641338437|-9.7188641338437|-9.7642150343309|-9.7642150343309|-10.18079436497|-10.723104749301|-11.39400530985|-11.705994060636|-11.705994060636|-12.137215776576|-12.341350656233|-13.679278671169|-14.476420441627|-15.728800287247|-16.332000827789|-17.410000324249||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|-14.049890138226|-14.382100530816|-14.50177849261|-14.872531450767|-15.463368615595|-15.925331627252|-15.925331627252|-16.458145921895|-16.561273170256|-16.68472981587|-16.68472981587|-16.68472981587|-17.090255738794|-17.325284323758|-18.698649231666|-19.760165868063|-20.291295671749|-21.005001735687|-21.005001735687|-21.005001735687|-23.265001773834|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|20.35192849719|20.35192849719|20.35192849719|20.35192849719|20.35192849719|20.35192849719|20.35192849719|20.35192849719|20.35192849719|20.35192849719|20.35192849719|20.35192849719|20.35192849719|20.35192849719|20.35192849719|20.35192849719|20.35192849719|20.35192849719|20.35192849719|19.963862284754|19.963862284754|19.686514387235|18.294460095415|17.833844914977|15.873153541761|-21.583000564575|-21.583000564575|-21.583000564575|-21.583000564575|-21.583000564575|-21.583000564575|-21.583000564575|-21.583000564575|-21.583000564575|-21.583000564575|-21.583000564575|-21.583000564575|-21.583000564575|-21.583000564575|-21.583000564575|-21.583000564575|-21.583000564575|-21.583000564575|-21.583000564575|-21.583000564575|-21.885000228882||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|-15.043889656212|-15.043889656212|-15.043889656212|-15.043889656212|-15.043889656212|-15.043889656212|-15.043889656212|-15.043889656212|-15.043889656212|-15.043889656212|-15.043889656212|-15.043889656212|-15.043889656212|-15.413766267725|-15.918414943538|-15.918414943538|-16.163239180072|-16.864709892785|13.629164820269|13.629164820269|13.629164820269|13.629164820269|13.629164820269|13.629164820269|13.629164820269|13.629164820269|13.629164820269|13.629164820269|13.629164820269|13.089072153917|12.145579467409|12.145579467409|12.145579467409|12.125088093671|11.478986499478|11.136651354553|10.248501810234|9.9838906756172|-12.976722687257|-12.976722687257|-12.976722687257|-12.976722687257|-12.976722687257|-12.976722687257|-12.976722687257|-12.976722687257|-12.976722687257|-12.976722687257|-12.976722687257|-12.976722687257|-13.32191389774|10.543408592546|10.543408592546|10.543408592546|10.543408592546|10.543408592546|10.543408592546|10.543408592546|10.543408592546|10.543408592546|10.543408592546||10.543408592546|10.543408592546|10.543408592546|10.543408592546|10.543408592546|10.543408592546|10.543408592546|10.280225327754|10.280225327754|10.280225327754|9.8085937209258|9.8085937209258|9.8085937209258|-12.271691871839|-12.271691871839|-12.271691871839|-12.271691871839|-12.271691871839|-12.271691871839|-12.271691871839|-12.271691871839|-12.271691871839|-12.271691871839|-12.271691871839|-12.393816978791|-12.393816978791|-13.336538976573|-13.336538976573|-13.336538976573|-13.62948719014|-13.825849156189|-13.825849156189|-13.913721248627|-14.025001525879|-14.025001525879|-14.025001525879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11061|1017433|/equities/giant-network|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|7.9732393941709|7.9732393941709|7.9732393941709|7.9732393941709|7.9732393941709|7.9732393941709|7.9732393941709|7.7108213858945|7.7053574408803|7.3348414992529|6.9420464408881|6.5968268703213|6.5968268703213|6.5968268703213|6.5056393341973|6.5056393341973|6.5056393341973|6.5056393341973|6.5056393341973|6.5056393341973|6.5056393341973|6.4307104963676|6.344457502058|6.344457502058|5.7343970348337|5.0504411381592|4.6434456382403|4.6434456382403|4.4771615437014|4.2072078888672|-5.6685696335804|-5.6685696335804|-5.6685696335804|-5.6685696335804|-5.6685696335804|-5.6685696335804|-5.6685696335804|-5.6685696335804|-5.6685696335804|-5.6685696335804|-5.6685696335804|-5.6685696335804|-5.8805461746461|-5.8805461746461|-5.8805461746461|-5.8805461746461|-5.8805461746461|-6.0083849277769|-6.0987608263531|-6.2868650398184|-6.2868650398184|-6.6709612962857|-6.892179025241|-7.1634309628229|-7.1634309628229|-7.457145516367|-7.5446059353829|-8.1823401327133|-8.3299999237061|-8.3299999237061|-8.3299999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|-13.87743850268|-13.97048754733|-14.115541299639|-14.257268199719|-14.64363130971|-15.042368564828|-15.643701615135|-15.643701615135|-15.643701615135|-15.899322580163|-15.899322580163|-16.177025290402|-16.451138571536|-17.024598628984|-17.395665361601|-18.377961531963|-18.886624062157|-20.02347136879|-20.122001552582|-20.122001552582|-21.930001735687|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|-14.85840432637|-15.117115735931|-15.126795185852|-15.221438819885|-15.328999233246|-15.328999233246|-15.454998493195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11066|944466|/equities/aodong-a|EMCONSGROWTH|19.290382533388|19.004869519689|-25.82869816987|-25.82869816987|-25.82869816987|-25.82869816987|-25.82869816987|-25.82869816987|-25.82869816987|-25.82869816987|-25.82869816987|-25.82869816987|-25.82869816987|-26.09244316119|20.81656456387|20.81656456387|20.81656456387|20.81656456387|20.81656456387|20.81656456387|20.81656456387|20.81656456387|20.81656456387|20.81656456387|20.81656456387|20.230071390071|19.431746840917|16.668051375772|-22.666355793091|-22.666355793091|-23.143527487785|-23.143527487785|-23.143527487785|-23.143527487785|-23.143527487785|-23.143527487785|-23.143527487785|-23.143527487785|-23.143527487785|-23.143527487785|-23.143527487785|-23.143527487785|-24.480585287976|-26.169539662387|-26.646154108076|-26.956838279332|-27.158708419364|-27.414270400463|-27.414270400463|-29.0514125818|-30.779346359437|-34.148718821412|-34.491909966872|-36.114344475453|-36.527604815899|-36.712413231457|-36.712413231457|-37.172681190266|-37.270002365112|-37.270002365112|-37.270002365112||-37.270002365112|-37.270002365112|-37.270002365112|-37.270002365112|-37.270002365112|||-37.270002365112|-37.270002365112|-37.270002365112|-37.270002365112|-37.270002365112|-37.270002365112|-37.270002365112|-37.270002365112|-37.270002365112||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11067|950862|/equities/by-health|EMCONSGROWTH|-11.457307621112|-11.791452986521|-11.953836607185|-12.457041077313|-12.845858294201|-12.845858294201|-12.845858294201|-13.09095399295|-13.29939341451|-13.548942376375|-13.548942376375|-13.692158488433|-13.895176176672|-14.715751229|-15.486390231132|-16.637100667953|-16.719000148773|-17.675000667572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|-11.528003771132|-11.528003771132|-11.528003771132|-11.580797389887|-11.580797389887|-11.580797389887|-11.580797389887|-11.580797389887|-11.580797389887|-11.580797389887|-11.580797389887|-11.580797389887|-11.580797389887|-12.489219510713|8.9981662981747|8.9981662981747|8.9981662981747|8.9981662981747|8.9981662981747|8.9981662981747|8.9981662981747|8.9981662981747|8.9981662981747|8.9981662981747|8.9981662981747|-12.127846640971|-12.127846640971|-12.127846640971|-12.127846640971|-12.127846640971|-12.127846640971|-12.127846640971|-12.127846640971|-12.127846640971|-12.127846640971|-12.127846640971|-12.127846640971|-12.127846640971|-12.127846640971|-12.127846640971|-12.127846640971|-12.435385724601|-13.19209506412|-13.900501718903|-13.900501718903|-13.900501718903|-13.900501718903|-13.900501718903|-13.900501718903|-14.417779594421|-14.762999629974|-14.762999629974|-15.094999790192|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|13.911449870424|13.911449870424|13.911449870424|13.911449870424|13.911449870424|13.911449870424|13.781018191485|13.781018191485|13.781018191485|13.781018191485|13.671109112584|13.671109112584|13.671109112584|13.671109112584|13.671109112584|13.671109112584|13.609516436773|13.609516436773|12.928018623918|12.928018623918|12.928018623918|12.928018623918|12.928018623918|12.928018623918|12.928018623918|12.928018623918|12.928018623918|12.928018623918|12.928018623918|12.928018623918|12.928018623918|12.928018623918|12.928018623918|12.928018623918|12.928018623918|12.928018623918|12.928018623918|12.928018623918|12.928018623918|12.928018623918|12.928018623918|12.928018623918|12.928018623918|12.928018623918|12.928018623918|12.928018623918|12.928018623918|12.928018623918|12.928018623918|12.928018623918|12.928018623918|12.59446489185|12.373849782347|12.20649953352|12.143332327589|11.68148076665|-14.860547049601|-14.860547049601|-14.860547049601|-14.860547049601|-14.860547049601||-14.860547049601|-14.860547049601|-14.860547049601|-14.860547049601|-14.860547049601|-14.860547049601|-14.860547049601|-14.860547049601|-15.358941643061|-15.707299318314|-15.707299318314|-15.707299318314|-15.707299318314|-15.707299318314|-15.736999130249|-16.374999046326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11070|944552|/equities/navinfo-a|EMCONSGROWTH|-29.06231299385|-29.06231299385|-29.06231299385|23.280433929676|23.280433929676|23.280433929676|23.280433929676|23.280433929676|23.280433929676|23.280433929676|23.280433929676|23.280433929676|23.280433929676|23.280433929676|23.280433929676|23.280433929676|23.280433929676|23.280433929676|23.280433929676|22.225539825246|22.225539825246|22.225539825246|20.466223973165|20.466223973165|19.901913927804|-27.161140262695|-27.161140262695|-27.161140262695|-27.161140262695|-27.161140262695|-27.161140262695|-27.161140262695|-27.161140262695|-27.161140262695|-27.161140262695|-27.161140262695|-27.161140262695|-27.161140262695|-27.161140262695|-27.161140262695|-27.358487883775|-27.818319947155|-28.7948007127|-29.670002937317|-29.670002937317|-29.670002937317|-29.670002937317|-29.670002937317||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|17.852401337025|17.852401337025|17.852401337025|17.852401337025|17.852401337025|17.852401337025|17.852401337025|17.852401337025|17.852401337025|17.852401337025|17.045082184068|17.045082184068|17.045082184068|17.045082184068|17.045082184068|17.045082184068|17.045082184068|17.045082184068|17.045082184068|16.79070147971|16.79070147971|16.79070147971|16.79070147971|16.581334638372|16.465927600612|16.237976163088|16.237976163088|16.237976163088|16.237976163088|15.994417607186|15.88379821446|15.781442108711|15.377714094145|13.950010369053|13.950010369053|13.950010369053|13.950010369053|13.950010369053|13.950010369053|13.647788654688|13.523207195222|13.523207195222|13.523207195222|13.523207195222|13.523207195222|13.523207195222|13.523207195222|13.523207195222|13.523207195222|13.523207195222|13.523207195222|13.523207195222|13.108008234169|12.857786276237|12.401531447726|12.401531447726|12.401531447726|12.401531447726|12.401531447726|12.401531447726|12.401531447726||12.401531447726|12.401531447726|12.401531447726|12.401531447726|12.401531447726|12.401531447726|12.401531447726|12.401531447726|12.401531447726|12.401531447726|12.401531447726|12.401531447726|12.401531447726|11.320034704558|10.91491914133|10.91491914133|10.626021388944|10.300023718869|9.8950266531166|9.6965657854517|9.6965657854517|9.6965657854517|9.3750734488654|9.373378261857|9.373378261857|9.373378261857|9.373378261857|9.373378261857|-11.814198923111|-11.814198923111|-11.814198923111|-11.814198923111|-11.814198923111|-11.814198923111|-11.814198923111|-11.827998161316|-11.879998207092|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|-25.513630782179|-25.808804583907|-25.808804583907|-26.133671098683|-26.669634931323|-27.355186337882|-27.355186337882|-27.355186337882|-27.355186337882|-27.355186337882|-27.355186337882|-27.355186337882|-27.520207054807|-28.651896829289|-29.973219203598|-30.114052605645|-30.114052605645|-30.114052605645|-30.114052605645|-30.114052605645|-30.114052605645|-30.114052605645|-30.114052605645|-30.114052605645|-30.114052605645|-30.114052605645|-30.114052605645|-30.114052605645|-30.114052605645|-30.114052605645|-30.114052605645|-30.114052605645|-30.114052605645|-30.114052605645|-30.114052605645|-30.277310347261|-30.277310347261|-30.277310347261|-30.277310347261|-30.277310347261|-30.277310347261|-30.277310347261|-30.399233261415|22.37576150687|22.37576150687|22.37576150687|22.37576150687|22.37576150687|22.37576150687|22.37576150687|22.37576150687|22.37576150687|22.37576150687|22.37576150687|20.414735155983|19.838561540881|19.838561540881|19.838561540881|19.838561540881|19.838561540881|18.738957729648||17.784953266063|17.324948899921|16.91679208073|16.91679208073|16.91679208073|16.91679208073|16.91679208073|16.91679208073|16.91679208073|16.91679208073|16.91679208073|16.91679208073|16.91679208073|16.376991984944|15.852213486146|15.302961508359|15.302961508359|15.302961508359|15.302961508359|15.302961508359|15.302961508359|14.505564100787|14.505564100787|14.505564100787|14.505564100787|14.448505778096|14.448505778096|14.448505778096|14.448505778096|14.448505778096|14.448505778096|-16.164998054504|-16.164998054504|-16.164998054504|-16.164998054504|-16.164998054504|-16.164998054504|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|8.9984083064819|8.9984083064819|8.9984083064819|8.9984083064819|8.9984083064819|8.9984083064819|8.9984083064819|8.9984083064819|8.9984083064819|8.9984083064819|8.9984083064819|8.9984083064819|8.9984083064819|8.9984083064819|8.9984083064819|8.9984083064819|8.9984083064819|8.9984083064819|8.9984083064819|8.9984083064819|8.9984083064819|8.9984083064819|8.9984083064819|8.9984083064819|8.9984083064819|8.9984083064819|8.9984083064819|8.9984083064819|8.9984083064819|8.8090767643591|8.8090767643591|8.8090767643591|8.8090767643591|8.8090767643591|8.8090767643591|8.8090767643591|8.8090767643591|8.8090767643591|8.8090767643591|8.8090767643591|8.8090767643591|8.8090767643591|8.8090767643591|8.8090767643591|8.8090767643591|8.8090767643591|8.8090767643591|8.8090767643591|8.8090767643591|8.8090767643591|8.8090767643591|8.8090767643591|8.8090767643591|8.6050858786526|8.2645196258307|8.2645196258307|8.2645196258307|8.2645196258307|8.2645196258307|8.2645196258307|8.2645196258307||8.2645196258307|8.2645196258307|8.2645196258307|8.2645196258307|7.4744665158325|7.4468103765624|7.4468103765624|7.3755020871762|7.3755020871762|7.3755020871762|7.0838907311364|7.0765453521857|7.0400502090596|6.6100557783073|-8.1049995422363|-8.1049995422363|-8.1049995422363|-8.1049995422363|-8.1049995422363|-8.1049995422363|-8.1049995422363|-8.1049995422363|-8.1049995422363|-8.1049995422363|-8.1049995422363|-8.1049995422363|-8.1049995422363|-8.1049995422363|-8.1049995422363|-8.1049995422363|-8.1049995422363|-8.1049995422363|-8.1049995422363|-8.1049995422363|-8.1049995422363|-8.1049995422363|-8.1049995422363|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11074|944054|/equities/shunxin-a|EMCONSGROWTH|-23.445010179912|-23.445010179912|-23.445010179912|-24.296677795422|-24.937974946777|-25.263305576951|-26.102625388886|-26.102625388886|-26.102625388886|-26.102625388886|-26.102625388886|-26.102625388886|-26.102625388886|-27.396250533821|19.830031083547|19.830031083547|19.830031083547|19.830031083547|19.830031083547|19.830031083547|19.830031083547|19.830031083547|19.830031083547|19.830031083547|19.830031083547|19.830031083547|19.830031083547|19.830031083547|19.830031083547|17.372812772816|17.012825772513|17.012825772513|17.012825772513|17.012825772513|16.153139535309|15.913010799003|15.913010799003|15.241679627711|14.667862426971|14.667862426971|14.667862426971|14.667862426971|14.667862426971|14.667862426971|14.667862426971|14.667862426971|14.667862426971|14.667862426971|14.667862426971|14.667862426971|14.667862426971|14.667862426971|14.667862426971|14.282581467996|14.282581467996|14.282581467996|14.282581467996|14.282581467996|14.282581467996|14.282581467996|14.282581467996||14.282581467996|14.282581467996|14.282581467996|14.282581467996|13.448423751604|13.44763820593|13.44763820593|13.44763820593|13.44763820593|13.44763820593|12.89392062296|-17.97699842453|-17.97699842453|-17.97699842453|-17.97699842453|-17.97699842453|-17.97699842453|-17.97699842453|-17.97699842453|-18.314998149872||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|-42.165274055797|-43.030859002359|-43.858127191125|-43.858127191125|-43.858127191125|-43.858127191125|-43.858127191125|-43.858127191125|-43.858127191125|-43.858127191125|-43.858127191125|-43.858127191125|-44.347917532985|-45.904746804371|-45.904746804371|-45.904746804371|-45.904746804371|-45.904746804371|-45.904746804371|-45.904746804371|-45.904746804371|-45.904746804371|-45.904746804371|-45.904746804371|-45.904746804371|-45.904746804371|-45.904746804371|-45.904746804371|-45.904746804371|-45.904746804371|-45.904746804371|-45.904746804371|-45.904746804371|-45.904746804371|-45.904746804371|-45.904746804371|-45.904746804371|-45.904746804371|-45.904746804371|-45.904746804371|-45.965273311551|36.424890570555|36.424890570555|36.424890570555|36.424890570555|36.424890570555|36.424890570555|36.424890570555|36.424890570555|36.424890570555|36.424890570555|36.424890570555|35.814321576129|34.866469977708|32.825115871701|32.825115871701|32.825115871701|32.825115871701|32.825115871701|32.825115871701|32.825115871701||32.825115871701|32.825115871701|32.825115871701|32.825115871701|32.825115871701|31.127906481727|30.538784945788|30.408514106467|30.408514106467|30.408514106467|30.408514106467|30.408514106467|30.408514106467|29.300077612256|29.300077612256|26.074530476834|-33.207998085022|-33.207998085022|-33.207998085022|-33.207998085022|-33.207998085022|-33.207998085022|-33.207998085022|-33.207998085022|-33.207998085022|-33.207998085022|-33.207998085022|-33.207998085022|-33.207998085022|-33.207998085022|-33.207998085022|-33.207998085022|-33.207998085022|-33.207998085022|-33.207998085022|-33.207998085022|-34.099999427795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|41.442847027379|41.442847027379|41.442847027379|41.442847027379|41.442847027379|41.442847027379|41.442847027379|41.442847027379|41.442847027379|41.442847027379|41.442847027379|41.442847027379|41.442847027379|41.442847027379|41.442847027379|41.442847027379|41.442847027379|41.442847027379|41.442847027379|41.442847027379|41.442847027379|41.442847027379|41.442847027379|41.442847027379|41.442847027379|41.442847027379|41.442847027379|41.442847027379|41.442847027379|40.192051532089|39.773947002953|37.865495525539|35.372772890925|34.260859072871|32.135011582545|32.135011582545|31.320013369643|30.221619846045|30.221619846045|30.221619846045|30.221619846045|30.221619846045|30.221619846045|30.221619846045|30.221619846045|30.221619846045|28.254577691488|26.916198367468|26.754816841619|26.754816841619|26.754816841619|26.754816841619|26.702019505519|26.077799908341|24.42422211614|23.440828294058|23.440828294058|23.440828294058|23.440828294058|23.440828294058|23.440828294058||23.241640313784|23.241640313784|21.689987752074|-27.400000572205|-27.400000572205|-27.400000572205|-27.400000572205|-27.400000572205|-27.400000572205|-27.400000572205|-27.400000572205|-27.400000572205|-27.400000572205|-27.400000572205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|-13.3132835348|-13.69809335686|-13.770659117977|-14.251843511043|-14.590382376179|-15.014868991093|-15.230965526586|-15.575517292028|-16.041130881845|-16.366765811781|-16.366765811781|-16.368073863829|-16.418970287999|-17.231078188906|-17.909531373988|-18.830590322294|-19.276211503124|-20.744679507256|-21.110199460983|-21.788000011444|-23.44000005722|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|-7.103337947215|-7.103337947215|-7.103337947215|-7.1298198078356|-7.2764664859995|-7.3449626732121|-7.5468738812161|-7.5468738812161|-7.5468738812161|-7.5468738812161|-7.5468738812161|-7.5531774766593|-7.5531774766593|-7.8790862038565|-8.4900958753109|-8.9134397215843|-8.9515999364853|-9.5939995765686|-9.8199996948242|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11081|944487|/equities/joyoung-a|EMCONSGROWTH|13.890892679985|13.890892679985|13.890892679985|13.890892679985|13.890892679985|13.890892679985|13.890892679985|13.890892679985|13.890892679985|13.890892679985|13.890892679985|13.890892679985|13.890892679985|13.890892679985|13.890892679985|13.890892679985|13.890892679985|13.890892679985|13.890892679985|13.890892679985|13.890892679985|13.890892679985|13.890892679985|13.890892679985|13.890892679985|13.890892679985|13.890892679985|13.890892679985|13.890892679985|13.488213732833|13.261348091888|13.089275716993|12.366418705221|12.193242348826|11.445269149317|-16.092185043898|-16.092185043898|-16.092185043898|-16.092185043898|-16.092185043898|-16.092185043898|-16.092185043898|-16.092185043898|-16.092185043898|-16.092185043898|-16.092185043898|-16.092185043898|-16.769857994822|-16.769857994822|-17.44150910566|-20.130525290494|-20.130525290494|-20.130525290494|-20.130525290494|-20.130525290494|-20.130525290494|-20.130525290494|-20.130525290494|-20.823361806875|-21.189290390755|-21.189290390755||-21.189290390755|-21.681433212255|-22.142146864969|-22.794998168945|-22.794998168945|-22.794998168945|-22.794998168945|-22.794998168945|-22.794998168945|-22.794998168945|-22.794998168945|-22.794998168945|-22.794998168945|-22.794998168945|-22.794998168945|-22.794998168945|-22.794998168945|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|-11.825000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH|-11.404448655585|-11.404448655585|-11.404448655585|-11.404448655585|-11.404448655585|-11.404448655585|-11.404448655585|-11.404448655585|-11.404448655585|-11.404448655585|-11.404448655585|-11.802721239173|9.730174291917|9.730174291917|9.730174291917|9.730174291917|9.730174291917|9.730174291917|9.730174291917|9.730174291917|9.730174291917|9.730174291917|9.730174291917|9.730174291917|9.730174291917|9.730174291917|9.730174291917|9.730174291917|9.730174291917|9.730174291917|9.1246380682216|9.0484130418822|9.0484130418822|9.0484130418822|8.6265707586125|-10.477346555256|-10.477346555256|-10.477346555256|-10.477346555256|-10.477346555256|-10.477346555256|-10.477346555256|-10.477346555256|-10.477346555256|-10.477346555256|-10.477346555256|-10.477346555256|-10.477346555256|-10.792783749851|-10.792783749851|-10.792783749851|-10.792783749851|-10.792783749851|-11.07920478533|8.4674659792329|8.4674659792329|8.4674659792329|8.4674659792329|8.4674659792329|8.4674659792329|8.4674659792329|8.4674659792329|8.4674659792329|8.4674659792329|8.4674659792329|8.4674659792329|8.4674659792329|8.4674659792329|8.4674659792329|8.4674659792329|8.4674659792329|8.4674659792329|8.4674659792329|8.4674659792329|8.4674659792329|8.4674659792329|8.4674659792329|8.4674659792329|8.4674659792329|8.4674659792329|8.4674659792329|8.2920570569452|8.2920570569452|7.386349346257|7.386349346257|7.386349346257|7.386349346257|6.4376101516096|6.3015649400962|6.3015649400962|6.3015649400962|6.3015649400962|6.3015649400962|6.3015649400962|6.3015649400962|6.3015649400962|6.3015649400962|6.3015649400962|5.7950720878457|5.3456900486946|5.3456900486946|5.3456900486946|5.3456900486946|-6.3050000667572|-6.3050000667572|-6.3050000667572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|-1.2865148765194|-1.3064607742048|-1.3064607742048|-1.3064607742048|-1.3288453025527|-1.3609392160516|-1.4321546813229|-1.4935052218679|-1.5272279715807|1.3653600303444|1.3653600303444|1.3653600303444|1.3653600303444|1.3653600303444|1.3653600303444|1.3653600303444|1.3476222585873|1.335691393662|1.2802126355177|1.2619029688842|1.231558844779|1.2280368207714|1.2280368207714|1.2280368207714|1.2105964685834|1.2012182899489|1.1802424863725|1.1569361439181|1.1382623635875|1.130847125489|1.1242745510279|1.1128081301038|1.1128081301038|1.1053423328736|1.0592692873586|-1.1969110426812|-1.1969110426812|-1.1969110426812|-1.1969110426812|-1.1969110426812|-1.1969110426812|-1.2137900521919|-1.2636556482497|-1.309617384295|-1.3412415275092|-1.3458239379984|-1.3631377753794|-1.4012641373806|-1.408626795205|-1.4525607544776|1.2499232235495|1.2499232235495|1.2499232235495|1.2499232235495|1.2060258656678|1.1839991696828|1.1839991696828|1.1839991696828|1.1839991696828|1.1572827936845|1.1572827936845|1.1572827936845|1.139203144625|1.1377432210295|1.1377432210295|1.1377432210295|1.1377432210295|1.1377432210295|1.1377432210295|1.1377432210295|1.1377432210295|1.1377432210295|1.1377432210295|1.1377432210295|1.1377432210295|1.1377432210295|1.1377432210295|1.1377432210295|1.1377432210295|1.1291591638822|1.0790658057286|1.0643023430114|1.0643023430114|1.0643023430114|1.0643023430114|1.0520025953987|1.0511760001981|1.0511760001981|1.0218621697253|0.94929133148395|0.85587926806569|-1.0444111726526|-1.0444111726526|-1.0444111726526|-1.0771235417264|-1.0940261395924|-1.1522512405176|0.91587371950168|0.91587371950168|0.91587371950168|0.91587371950168|0.90022513157302|0.90022513157302|0.90022513157302|0.90022513157302|0.83691680636862|0.79601871864508|0.76335413474187|0.75150459693918|-0.91587159684807|-0.91587159684807|-0.91587159684807|-0.95207957152426|-0.97499990463256|-0.97499990463256|-0.97499990463256|-0.97499990463256|-0.97499990463256||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11087|1096344|/equities/arvida|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11088|43240|/equities/chorus|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11090|43248|/equities/ebos-group|NZX50|6.2697616243774|6.2697616243774|6.2697616243774|6.2697616243774|6.2697616243774|6.2697616243774|6.2697616243774|6.2697616243774|6.2697616243774|6.2697616243774|6.1880684323238|6.1495205502959|6.0633562782575|6.0211307685084|6.0211307685084|6.0211307685084|6.0211307685084|6.0211307685084|6.0211307685084|6.0211307685084|6.0211307685084|5.9866380432353|5.9866380432353|5.9866380432353|5.9866380432353|5.7784865674162|5.5888273012696|5.5888273012696|5.5888273012696|5.5888273012696|5.5888273012696|5.4236970226035|5.3909835835132|5.3909835835132|5.2860928133498|5.208436815316|5.2004852475662|5.1444279288737|-5.6517788308905|-5.6517788308905|-5.6517788308905|-5.6517788308905|-5.6517788308905|-5.6517788308905|-5.6517788308905|-5.6517788308905|-5.6536431200026|-5.7407145904963|5.3388805121672|5.3388805121672|5.3388805121672|5.3388805121672|5.3025587624499|5.3025587624499|5.3025587624499|5.2598872413101|5.2598872413101|5.1733789843618|5.1733789843618|5.1165323171681|4.9517026647005|-5.3132550020232|-5.3132550020232|-5.3132550020232|-5.3132550020232|-5.3132550020232|-5.3132550020232|-5.3132550020232|-5.3132550020232|-5.3132550020232|-5.3132550020232|-5.3132550020232|4.8243480911503|4.8243480911503|4.8243480911503|4.8243480911503|4.7687199370342|4.7265954504151|4.7265954504151|4.7265954504151|4.7265954504151|4.7254614582761|4.7254614582761|4.7254614582761|4.7254614582761|4.5755126996287|4.5344586155424|4.3738427186023|4.3159364091037|4.2354851416613|4.1483771874708|4.1483771874708|4.1483771874708|4.1483771874708|4.1483771874708|4.1483771874708|4.1483771874708|3.9731968855639|-4.450000166893|-4.450000166893|-4.450000166893|-4.450000166893|-4.450000166893|-4.450000166893|-4.450000166893|-4.450000166893|-4.450000166893|-4.450000166893|-4.450000166893|-4.450000166893|-4.450000166893|-4.450000166893||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|8.5228694932926|8.5228694932926|8.5228694932926|8.3642994581845|8.0313165232514|8.0313165232514|8.0313165232514|7.887573088206|7.64508134899|-8.4942847844318|-8.4942847844318|-8.4942847844318|-8.4942847844318|-8.4942847844318|-8.4942847844318|-8.4942847844318|-8.4942847844318|-8.5701666727423|-8.5701666727423|7.7647014704722|7.7647014704722|7.7647014704722|7.7647014704722|7.7647014704722|7.7647014704722|7.7647014704722|7.7647014704722|7.7647014704722|7.7647014704722|7.7647014704722|7.7647014704722|7.5480016169038|7.3272244066096|-8.1460980513655|-8.1460980513655|-8.1460980513655|-8.308997853924|-8.3744420037547|-8.4870887256306|-8.4870887256306|-8.5209788877204|7.621422438589|7.621422438589|7.621422438589|7.621422438589|7.621422438589|7.621422438589|7.621422438589|7.621422438589|7.621422438589|7.621422438589|7.621422438589|7.621422438589|7.5968793821522|7.5968793821522|7.4646700230259|7.4646700230259|7.4646700230259|7.4646700230259|7.4646700230259|7.4646700230259|7.4646700230259|7.4646700230259|7.4646700230259|7.4646700230259|7.4646700230259|7.4646700230259|7.1535216268586|7.0702530178484|7.0702530178484|7.0702530178484|7.0702530178484|7.0702530178484|7.0702530178484|7.0702530178484|7.0702530178484|7.0702530178484|7.0702530178484|7.0702530178484|7.0082859436902|7.0082859436902|7.0082859436902|7.0082859436902|6.7497624468177|6.5880691289206|6.3797770811329|6.3797770811329|6.1708633185768|6.106065670814|6.106065670814|5.8300730565807|5.7589701391614|5.4121888983422|5.4115468506238|5.4115468506238|5.4115468506238|5.4115468506238|5.4115468506238|5.3983687264485|5.3983687264485|5.3983687264485|5.3983687264485|5.3983687264485|5.105451257081|5.105451257081|5.105451257081|-6.6549994945526|-6.6549994945526|-6.6549994945526|-6.6549994945526|-6.6549994945526|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11098|1096367|/equities/investore-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11099|43262|/equities/kathmandu|NZX50|2.1134013510977|2.0693347164034|1.9931498046317|1.8890553575532|1.8369549083637|1.8369549083637|1.8369549083637|1.8369549083637|1.8369549083637|1.8369549083637|1.8051508717313|1.8051508717313|1.8051508717313|1.6090565183178|-1.9624296882557|-1.9624296882557|-1.9624296882557|-1.9624296882557|-1.9624296882557|-1.9624296882557|-1.9646840898162|-1.9646840898162|-1.9646840898162|-1.9651860178173|-1.9651860178173|-1.9651860178173|-1.9651860178173|-1.9651860178173|-1.9651860178173|-1.9651860178173|-1.9651860178173|-1.9651860178173|-1.9651860178173|-1.9824289282891|-2.0288099735681|-2.042110998653|-2.042110998653|-2.2276524086062|-2.2276524086062|-2.2276524086062|-2.2276524086062|-2.2276524086062|-2.2276524086062|-2.2276524086062|-2.2276524086062|-2.2276524086062|-2.2657249591156|-2.2819166008415|-2.3210183452436|-2.4594648227503|-2.5771830993019|2.2692800386057|2.2692800386057|2.2653111333434|2.2236790518832|2.1596434227704|2.1401593411498|2.0485103091192|2.0039003116766|1.9471114854989|-2.1774328836446|-2.1774328836446|-2.1774328836446|-2.1862927076585|-2.1862927076585|-2.1862927076585|-2.1862927076585|-2.1862927076585|-2.2547696561027|-2.2875218358755|-2.3055798308849|-2.3311999392509|-2.3429998636246|-2.384999871254||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11100|43265|/equities/kiwi-income|NZX50|0.97180128145381|0.97180128145381|0.97180128145381|0.97180128145381|0.97180128145381|0.97180128145381|0.97180128145381|0.97180128145381|0.97180128145381|0.97180128145381|0.97180128145381|0.97180128145381|0.97180128145381|0.97180128145381|0.97180128145381|0.97180128145381|0.97180128145381|0.97180128145381|0.97180128145381|0.97180128145381|0.97180128145381|0.97180128145381|0.97180128145381|0.97117259562585|0.97117259562585|0.97117259562585|0.97117259562585|0.97117259562585|0.97074729933312|0.94749701833251|0.92277448282775|0.91197164970566|-0.98369453162083|-0.98369453162083|-0.98369453162083|-0.98369453162083|-0.98369453162083|-0.98369453162083|-0.98369453162083|-0.98369453162083|-0.98369453162083|-0.98369453162083|-0.98369453162083|-0.98369453162083|-0.98369453162083|-0.98369453162083|-1.0059809070326|-1.0059809070326|-1.0249788045328|-1.0571986568682|-1.0676181953457|-1.0676181953457|-1.0676181953457|-1.0790202133421|-1.0793459597639|-1.0793459597639|-1.0903843976184|-1.0987604433876|-1.1008991322702|-1.1008991322702|-1.1008991322702|-1.107665706761|1.0025657536642|1.0025657536642|1.0025657536642|1.0025657536642|1.0025657536642|1.0025657536642|1.0025657536642|1.0025657536642|1.0025657536642|1.0025657536642|1.0025657536642|1.0025657536642|1.0025657536642|1.0025657536642|1.0025657536642|1.0025657536642|1.0025657536642|0.98007306810402|0.95274083313168|0.95274083313168|0.95274083313168|0.92193425691592|0.91659361561655|0.91573284094862|0.91573284094862|0.89748094286447|0.89220104179918|-1.0375968975651|-1.0375968975651|-1.0375968975651|-1.0375968975651|-1.0375968975651|-1.0375968975651|-1.0375968975651|-1.0462187608996|-1.0707985947441|-1.0797762351909|-1.0830847176886|-1.0934274696615|-1.0993549002427|-1.0993549002427|-1.1031721083343|-1.1040801205039|-1.1212001186609|-1.1280001282692|-1.1800001263619||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11105|43287|/equities/pacific-edge|NZX50|0.2147815215604|0.2147815215604|0.2147815215604|0.1669794738311|-0.19752906342032|||-0.19752906342032|-0.19752906342032|-0.19752906342032||-0.19752906342032|-0.20058784804611|-0.20261358091852|-0.20261358091852|-0.20261358091852|-0.20261358091852|-0.20261358091852|-0.20261358091852|-0.21734842569322|-0.22316491505272|-0.22907213343258|-0.23295859276668|-0.23295859276668|-0.23295859276668|-0.23295859276668|-0.23896122704705|-0.23896122704705|-0.24162359017752|-0.25235954593312|-0.25317727190136|-0.25908585899273|-0.26091355238152|-0.26091355238152|-0.26091355238152|-0.26091355238152|-0.26091355238152|-0.26091355238152|-0.26091355238152|-0.26791982157584|-0.26791982157584|-0.26791982157584|-0.28713313107751|0.216523200801|0.216523200801|0.216523200801|0.216523200801|0.16669244212241|-0.22942931511028|-0.22942931511028|-0.22942931511028|-0.22942931511028|-0.2482547909907|-0.2512404825022|-0.2512404825022|-0.26391698720595|-0.26391698720595|-0.26391698720595|-0.27324109775646|-0.29196994746681|-0.29196994746681|-0.29196994746681|0.22028737981966|0.22028737981966|0.22028737981966|0.22028737981966|0.20531931210283|0.1731325817188|0.17181397776696|0.15885334859795|0.15885334859795|0.15885334859795|0.15885334859795|0.15885334859795|0.15885334859795|0.15885334859795|0.15885334859795|0.15885334859795|0.13039261048047|0.11932512229248|0.11695079620183|0.11695079620183|0.11695079620183|0.11695079620183||0.11695079620183|0.11695079620183|-0.13486173932425||-0.13486173932425|-0.13486173932425|-0.14095748750889|-0.14550831928875|-0.15556479800107|-0.1678497741163|-0.18038863669835|0.12554371378764|0.12554371378764|0.12554371378764|0.11949301452487|0.11530000671743|0.11530000671743|-0.17999998480083|-0.17999998480083||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11108|43293|/equities/prop-industrie|NZX50|-1.2167351339498|-1.2167351339498|-1.2167351339498|-1.2167351339498|-1.2167351339498|-1.2167351339498|-1.2176454726131|-1.2176454726131|-1.2176454726131|-1.2176454726131|-1.2176454726131|-1.2176454726131|-1.2176454726131|-1.2176454726131|-1.2176454726131|-1.2176454726131|-1.2176454726131|-1.2176454726131|-1.2176454726131|-1.2176454726131|1.1170918216938|1.1170918216938|1.1170918216938|1.1170918216938|1.1170918216938|1.1170918216938|1.1170918216938|1.1170918216938|1.1170918216938|1.0892574776197|1.0892574776197|1.0892574776197|1.0892574776197|1.0892574776197|1.0892574776197|1.0892574776197|1.0892574776197|1.0892574776197|1.0892574776197|1.0892574776197|1.0892574776197|1.0892574776197|1.0892574776197|1.0892574776197|1.0892574776197|1.0892574776197|1.0892574776197|1.0892574776197|1.0892574776197|1.0892574776197|1.0892574776197|1.0892574776197|1.0892574776197|1.0892574776197|1.0892574776197|1.0892574776197|1.0892574776197|1.0892574776197|1.0892574776197|1.0892574776197|1.0892574776197|1.0892574776197|1.0892574776197|1.0892574776197|1.0892574776197|1.0892574776197|1.0892574776197|1.0892574776197|1.0892574776197|1.0892574776197|1.0892574776197|1.0892574776197|1.0892574776197|1.0892574776197|1.0892574776197|1.0892574776197|1.0892574776197|1.0892574776197|1.0766759140728|1.0766759140728|1.0702569175895|1.0702569175895|1.0702569175895|1.0702569175895|1.0702569175895|1.0702569175895|1.0702569175895|1.0702569175895|1.0702569175895|1.0702569175895|1.0702569175895|1.0702569175895|1.0702569175895|1.0702569175895|1.063654118504|1.063654118504|-1.1949999332428|-1.1949999332428|-1.1949999332428|-1.1949999332428|-1.1949999332428|-1.1949999332428|-1.1949999332428|-1.1949999332428||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11111|43301|/equities/sanford|NZX50|5.0874782859791|5.0583091377669|4.9153434567379|4.7514927180527|4.6465259902887|4.6465259902887|4.6465259902887|4.6465259902887|4.6050288802178|4.5996970775239|4.5996970775239|4.5996970775239|4.4468856257986|4.403553448204|4.403553448204|4.403553448204|4.3898072052743|4.3898072052743|4.3898072052743|4.3898072052743|4.3631191042558|4.3367989888341|4.3297766171728|4.2469739343098|4.2049709586491|4.1205230055242|3.8983590401973|-4.2653235822328|-4.2653235822328|-4.2653235822328|-4.2653235822328|-4.2653235822328|-4.2653235822328|-4.2653235822328|-4.2653235822328|-4.2975817553874|-4.3239798537753|-4.3365086021423|-4.3365086021423|-4.3365086021423|-4.3365086021423|-4.3365086021423|-4.3365086021423|-4.4422318871815|-4.5602575337444|-4.5813975373412|-4.5949348882043|-4.5949348882043|-4.5949348882043|-4.5949348882043|-4.5949348882043|-4.7049275454773|-4.7554749180756|-4.8086113107893|-4.8086113107893|-4.8862345894943|-4.9119763405355|-4.9119763405355|-4.9119763405355|-4.9119763405355|-4.9119763405355|-4.9716404843366|-4.9934893634624|-5.1110992990938|-5.1225662360903|-5.1225662360903|-5.1225662360903|-5.1225662360903|-5.1225662360903|-5.1225662360903|-5.1225662360903|-5.2453858637511|-5.2453858637511|-5.2453858637511|-5.2505265398007|-5.2505265398007|-5.2505265398007|-5.2505265398007|-5.2505265398007|-5.3694741641129|-5.3838569424581|-5.3838569424581|-5.3992677615542|-5.3992677615542|-5.5090297460091|-5.5090297460091|-5.5090297460091|-5.5805885261443|-5.6967653109129|-5.7197390478514|-5.7263563161227|-5.7263563161227|-5.7263563161227|-5.7926181692915|-5.8784644492287|-6.0677383616918|-6.1613755971584|-6.2437999820709|-6.2437999820709|-6.2437999820709|-6.2437999820709|-6.2750000953674|-6.2750000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11114|1096396|/equities/skellerup?cid=1096396|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11115|43309|/equities/sky-network-television?cid=43309|NZX50|4.9640847943216|4.9640847943216|4.9262053460975|4.7974501418956|4.7549448066164|4.7414792905842|4.7414792905842|4.7414792905842|4.7414792905842|4.7414792905842|4.7414792905842|4.6823695330733|4.6823695330733|4.6823695330733|4.6823695330733|4.6823695330733|4.6823695330733|4.6823695330733|4.6823695330733|4.6823695330733|4.6823695330733|4.6823695330733|4.6823695330733|4.6823695330733|4.6165217987823|4.4955799173566|4.4019575770687|4.4019575770687|4.4019575770687|4.4019575770687|4.4019575770687|4.38328591276|4.3008733953458|4.2370813914385|-4.7108626285624|-4.7108626285624|-4.7108626285624|-4.7108626285624|-4.7108626285624|-4.7108626285624|-4.7108626285624|-4.7108626285624|-4.7108626285624|-4.7108626285624|-4.7108626285624|-4.7108626285624|-4.7971762835038|-4.7971762835038|-4.8863071003503|-4.9858965121978|-5.0448848895755|4.5322723485747|4.5322723485747|4.5322723485747|4.5322723485747|4.5258581216378|4.3948423128706|4.3051107363881|4.3051107363881|4.3051107363881|4.3051107363881|4.3051107363881|4.3051107363881|4.3051107363881|4.3051107363881|4.3051107363881|4.3051107363881|4.2962339406743|4.1358155680514|4.1153506120947|4.0206233851869|4.0206233851869|4.0206233851869|4.0206233851869|4.0206233851869|4.0206233851869|3.9051904967176|3.9051904967176|3.9051904967176|3.9051904967176|-4.542141156493|-4.542141156493|-4.542141156493|-4.542141156493|-4.542141156493|-4.542141156493|-4.542141156493|-4.542141156493|-4.542141156493|-4.542141156493|-4.542141156493|-4.542141156493|-4.542141156493|-4.542141156493|-4.6534900589104|-4.7927397820949|-4.7927397820949|-4.7927397820949|-4.7927397820949|-4.7927397820949|-4.9435998702049|-5.1199995279312|-5.1199995279312|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|3.108464757723|3.108464757723|3.0771830524807|3.0721025959861|3.0721025959861|3.0721025959861|3.0721025959861|3.0142136725379|3.0142136725379|3.0142136725379|3.0142136725379|3.0112593196802|3.0112593196802|3.0112593196802|3.0112593196802|3.0086684485594|3.0086684485594|3.0086684485594|2.9062982952506|2.8770644663261|2.8770644663261|2.8770644663261|2.8770644663261|2.8770644663261|2.7772937878952|-3.1953486759064|-3.1953486759064|-3.1953486759064|-3.1953486759064|-3.1953486759064|-3.2137019554035|-3.2137019554035|-3.2542343222577|-3.2542343222577|-3.2542343222577|-3.2757626402984|-3.2757626402984|-3.2757626402984|-3.2757626402984|-3.2757626402984|-3.2757626402984|-3.2757626402984|-3.2757626402984|-3.2800155231258|-3.2800155231258|-3.315265967142|-3.315265967142|-3.3258510316869|-3.3509455351322|2.9794447965419|2.9794447965419|2.9794447965419|2.9794447965419|2.9794447965419|2.9794447965419|2.9794447965419|2.9794447965419|2.9794447965419|2.9794447965419|2.9794447965419|2.9794447965419|2.9794447965419|2.9794447965419|2.9794447965419|2.9794447965419|2.9794447965419|2.9794447965419|2.9794447965419|2.9456944020346|2.9456944020346|2.9456944020346|2.9456944020346|2.9456944020346|2.9088203563311|2.9088203563311|2.8930010048981|2.8930010048981|2.8930010048981|2.8930010048981|2.7638901569706|2.7238923961769|2.7238923961769|2.7238923961769|2.7238923961769|2.7238923961769|2.7238923961769|2.7238923961769|2.7238923961769|2.7238923961769|2.6543249614648|2.5064720850975|-3.2681108360222|-3.2681108360222|-3.2681108360222|-3.2873453436881|-3.3926058277587|-3.4562287579091|-3.5308097347188|-3.6220108121157|-3.7277899019718|-3.8080998253822|-3.9149997234345|-3.9149997234345|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11118|43246|/equities/dnz-property|NZX50|1.2140511890304|1.1900568957739|1.1767369076565|1.1767369076565|1.1613743487281|1.1605202300943|1.1605202300943|1.1605202300943|1.1605202300943|1.1605202300943|1.1578002487727|1.1497780520727|1.1447533853638|1.1363926472253|1.1199843538577|1.1199843538577|1.1199843538577|1.1199843538577|1.1199843538577|1.1199843538577|1.1199843538577|1.1199843538577|1.1199843538577|1.1027603958243|1.1001926493825|1.1001926493825|1.1001926493825|1.1001926493825|1.0396585279241|-1.1149998903275|-1.1149998903275|-1.1149998903275|-1.1149998903275|-1.1149998903275|-1.1149998903275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11119|1096403|/equities/summerset?cid=1096403|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11121|1096407|/equities/tourism|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11122|1096410|/equities/trustpower-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11123|1096413|/equities/vector?cid=1096413|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP|1.4773861517596|1.4165401514026|1.3406002053125|1.3252471460363|1.3252471460363|1.3002746120052|1.2936384429486|1.2773930889039|1.2773930889039|1.2687701297765|1.2353948970852|1.2353948970852|1.2353948970852|1.2353948970852|1.2137721137005||1.1719409246746|1.1719409246746|1.1493787455894|1.138060867147|1.138060867147|1.138060867147|1.138060867147|1.1211787786267|0.92186531051245||0.90051275178051|0.90051275178051|0.87390307236884|0.86378115800987|0.80809017781825|0.80795796156768|0.80795796156768|0.80795796156768||0.80795796156768||0.80795796156768|0.80795796156768|0.80795796156768|0.80795796156768|0.7605088181059|0.71500980928656|0.70606149953967|0.70606149953967|-0.81134439939987|-0.81134439939987|-0.81134439939987|-0.81134439939987|-0.81134439939987|-0.81649375552083||0.74859913265338|0.74859913265338||0.74859913265338|0.74859913265338|0.74859913265338||||0.74859913265338||0.7439990272746||0.69715932816458|0.69715932816458|0.69589751979548||||||0.69589751979548|0.69589751979548|-0.83455829796042|||||-0.85617588821215|-0.85672843943554|-0.85672843943554|-0.85672843943554||-0.85672843943554|||-0.85672843943554|-0.85672843943554|-0.85672843943554|-0.85672843943554|-0.85672843943554||-0.85672843943554|-0.85672843943554||-0.85672843943554||-0.85672843943554|-0.85672843943554|-0.85672843943554|-0.8652538313967|-0.8808375646121|-0.88560192543865|-0.88560192543865|-0.91177991980315|-0.95299994349481|-0.95299994349481||||||-0.9749999344349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|-0.011643162301061|-0.011825735914904||||-0.01202859548584|-0.012253995009102|-0.012504438923837||||||-0.012782709940211|||||-0.013091899958403||-0.013435444423061|-0.013817160494903||-0.014241289463617|-0.014712543873299|-0.015236159884056|-0.015817955451565|-0.016464394971019||||||||||||||||||-0.017182661103745|||0.015352598003727|0.014836220053812|0.014262466776127|0.003624963357766||0.0035237579533406|0.0035237579533406|0.0035237579533406|0.0035237579533406|0.0035237579533406|0.0035237579533406|0.0035237579533406|0.0035237579533406|-0.019418046196966|-0.020464495799242|-0.021627217579549|0.013165681375199|0.013165681375199|0.013165681375199|-0.019815908813221||-0.020906565372859|-0.022118405994679|-0.028897890664957|-0.028897890664957|-0.028897890664957|-0.028897890664957|-0.032108767405509|-0.033454186055791|-0.034353145033045|-0.034353145033045|-0.034353145033045|-0.034353145033045|-0.034353145033045|-0.034353145033045|-0.034353145033045|-0.034353145033045|-0.034353145033045|||-0.034353145033045|-0.034353145033045|0.020718726424795|0.019687473879833|0.018541637718765|0.017268486428689|0.01085387399592|-0.025289609532785|-0.025289609532785|-0.025289609532785|-0.031988454949508|-0.035542727721672|0.019396967881877|0.018218853276591|-0.024544624533096|-0.024544624533096|-0.031160693838743|-0.03462299315416|-0.036247770220959|-0.038053078072957|-0.040058975686289|-0.048954417329867|||-0.051060463774358|-0.053400515379347|-0.056000572718225|-0.063889525205218|-0.075432806925999||-0.078258674279436|-0.081398526894367||||-0.085510633007585||-0.085510633007585||||||-0.085510633007585|||-0.085510633007585|||-0.10309954716209||-0.10309954716209||-0.12677727538617|-0.12975252804129|||-0.13305836432475||-0.13673151575082|-0.14081279511312|-0.14534754996012||-0.15038616645678|-0.15598462923086|-0.18720514565944|-0.19530883588132|-0.19530883588132|-0.19530883588132|-0.22923203483485||||-0.23176655533226|0.2014101070555|0.2014101070555|0.1682334506282|0.16578203234516|0.16578203234516|0.16475781073661|-0.19264468856687|-0.19264468856687|0.16050039083949|0.16050039083949|-0.19432793607422|-0.19432793607422|-0.19432793607422|-0.19432793607422|-0.19432793607422|-0.19814215159095|-0.20238016883175|-0.20708907687709|-0.21732119960967||-0.21980133121084|-0.23922370114669|-0.24609313476737|||-0.24609313476737||-0.24609313476737|-0.24609313476737||-0.29343680726881|-0.3008941197877|-0.3008941197877|-0.3008941197877|0.2767842997572|-0.29801743676693|-0.30335270751881|-0.31594744644086|-0.31716383520674|-0.3307376037473|-0.33304177670948|-0.35171308450426|-0.35468119805086|-0.37297910258757||0.31995107476189|0.31995107476189|0.31995107476189|0.31995107476189|0.31995107476189|0.31995107476189|0.31995107476189|0.31995107476189|0.31995107476189||0.31995107476189|0.31995107476189||0.31995107476189|0.31995107476189|0.31995107476189|0.29883453850695|0.29537170799516|0.29152411853763|0.27724899887478|0.2688876778554|0.2688876778554|-0.29578316496338|-0.29578316496338|-0.29578316496338|-0.29578316496338|0.25246313891449|0.24829237749884|0.24483534972832|0.24483534972832|-0.28610097134911|-0.29049502398745|-0.29049502398745|-0.2938833610457|-0.2976481799993|-0.30907183078742|-0.30907183078742|-0.3140000194311|-0.3140000194311|-0.3140000194311|-0.3140000194311|-0.3140000194311|-0.3140000194311|-0.33000002801417|
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11132|1096390|/equities/rubicon|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11133|43324|/equities/trs-investment|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP||-0.072129619875596|-0.072129619875596|-0.079032910997719|-0.089481012182434|-0.099507561812172|-0.099507561812172|-0.099507561812172|-0.13167506862224||-0.14408341004386|||-0.17564823262045|-0.17960914728983|-0.18401016358914||-0.19056684926022||-0.19229649702563||-0.1992183305583||-0.20468703329139|-0.2079794649411||-0.2079794649411||||-0.2079794649411||||||||||-0.231088294379|-0.23954254421049|-0.24326824558607||-0.24326824558607|||-0.24326824558607||||||||||||||||-0.24807582809783|||-0.25341758644423|||||||-0.29268620484229||-0.29742911649144|-0.30228946689362||-0.30228946689362|||||||-0.30228946689362|-0.30228946689362|-0.31032162941821|-0.31916249911146|-0.31916249911146|-0.35018055549547|-0.36797838863714|-0.36997599797098|-0.39399999231098|||-0.39399999231098||-0.39399999231098|0.23000000417233|-0.23000000417233|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11141|43241|/equities/colonial-motor|NZXSMALLCAP|2.3593335803275|2.3593335803275|2.277037255844|-2.4032918160928|-2.4726017032121|-2.4726017032121|-2.4726017032121|-2.4726017032121|-2.4726017032121|-2.4726017032121|-2.4726017032121|-2.4726017032121|-2.4726017032121|2.4317487663804|2.4317487663804||2.4317487663804||2.4317487663804|2.4241652959782|2.4241224642097|2.4241224642097|2.4241224642097|2.3906916507415||||2.3329907664913|2.297334157054|2.297334157054|2.2925935836019|2.2695483997334|2.2694983432546||2.2016648396137|2.1557387493587|-2.2766911632004|-2.2766911632004|-2.2766911632004|-2.2766911632004|-2.2766911632004|-2.2766911632004|-2.2766911632004|2.1260364840547||2.1260364840547|2.1260364840547|2.1260364840547|2.1260364840547|2.1260364840547|2.1260364840547|2.1260364840547|2.1260364840547|2.0950405542629|-2.2159326417702|-2.2159326417702|-2.2159326417702|-2.2159326417702|-2.2829416675648|-2.2829416675648|2.1740119026043|2.1740119026043|2.1740119026043|2.1740119026043|2.1740119026043|2.1740119026043|2.1584248592628|2.1584248592628|2.1584248592628|2.1584248592628|2.1584248592628|2.1584248592628|2.1584248592628|2.1584248592628|2.1584248592628|2.1584248592628|2.1584248592628|2.1584248592628|2.10021591066|2.10021591066|2.0657954732431|2.010328336982|1.9833506361808|1.9833506361808|-2.0945436497757|-2.0945436497757|-2.0945436497757|-2.0945436497757|-2.0945436497757|-2.0945436497757|-2.0945436497757|-2.0945436497757|-2.0945436497757||-2.0945436497757|-2.0945436497757|-2.0945436497757|-2.0945436497757|-2.1094929399567|-2.1333254777145|-2.1686949556351|-2.1835500736236|2.0705001068115|2.0549999952316|2.0149999856949|-2.039999961853|-2.039999961853|-2.039999961853||2|-2.039999961853||-2.039999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11142|43242|/equities/comvita|NZXSMALLCAP|-1.5910678847722|-1.5910678847722|-1.5910678847722|-1.5910678847722|-1.5910678847722|-1.5910678847722|-1.5910678847722|-1.5910678847722|-1.6595198891883|-1.7039109890466|-1.7046310579506|-1.7046310579506|-1.7046310579506|-1.7474813750602|-1.7474813750602|-1.7474813750602|-1.7474813750602|-1.7605349014442|-1.8644831920377|-1.9210924665919|-1.9767693392426|-2.0536326359809|-2.0673695682486|-2.1254106229102|-2.1699006960961|-2.1718458955961|-2.1718458955961|-2.1718458955961|-2.2053842815511|-2.2357213816957|-2.2357213816957|-2.254690430994|-2.265111630634|-2.265111630634|-2.2962351700504|-2.3152613133015|-2.3430385832214|-2.3430385832214|2.0876315151832|2.0876315151832|2.0876315151832|2.0876315151832|2.0876315151832|2.0876315151832|2.0876315151832|2.0876315151832|2.0876315151832|2.0876315151832|2.0876315151832|2.0876315151832|2.0876315151832|1.8940350783292|1.767816756878|1.7286852981357|1.6558402725977|1.6558402725977|1.6558402725977|1.6558402725977|1.6509335911851|1.5749262214348|1.5465846989602|1.4667607715892|1.466194544741|1.466194544741|1.466194544741|1.4141050097109|1.2990056272746|1.2050062082875|1.1818503212953|1.1818503212953|1.1818503212953|1.1818503212953|1.1818503212953|1.1818503212953|1.1409447934919|1.008271995153|0.99919113513054|0.99465690052313|0.99350758168213|0.98720563054464|0.98720563054464|0.98720563054464|0.98720563054464|0.98720563054464|0.98720563054464|0.9729967942893|0.9729967942893|0.9729967942893|0.9729967942893|0.85555197365411|0.77116886186741|0.73518760456136|0.72499984502791|0.72499984502791|0.72499984502791|0.72499984502791|0.72499984502791|0.72499984502791|0.72499984502791|0.72499984502791|0.72499984502791|-0.88531196145996|-0.88531196145996|-0.89256885348409|-0.90285428694719|-0.94928254277434|-0.95198059844668|-1.0049784500035|-1.038000138402|-1.038000138402|-1.038000138402|-1.038000138402|-1.038000138402|-1.1250001311302|-1.1450001597405|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11145|1168673|/equities/enprise-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11152|1096358|/equities/geoop|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.8975187374298|2.8975187374298|2.8975187374298|2.8975187374298|2.8975187374298|2.8975187374298|2.8975187374298|2.8975187374298|2.8975187374298|2.8564762990759|2.8564762990759|2.8564762990759|2.8564762990759|2.7771958025612|2.6916235374177|2.6916235374177|2.6916235374177|2.6916235374177|2.6916235374177|2.6916235374177|2.6916235374177|2.6916235374177|2.6916235374177|2.6916235374177|2.6916235374177|2.6916235374177|2.6916235374177|2.6916235374177|2.6916235374177|2.6916235374177|2.6916235374177|2.6706026014282|2.6706026014282|2.6706026014282|2.6706026014282|2.6706026014282|2.6706026014282|2.6706026014282|2.6706026014282|2.6706026014282|2.6706026014282|2.6706026014282|2.6706026014282|2.6706026014282|2.6706026014282|2.6706026014282|2.6706026014282|2.6706026014282|2.6706026014282|2.6706026014282|2.6706026014282|2.6706026014282|2.6706026014282|2.6706026014282|2.6706026014282|2.6706026014282|2.6706026014282|2.664002901602|2.6350030173727|2.5358486386015|2.5358486386015|2.5358486386015|2.5358486386015|2.5358486386015|2.5358486386015|2.5358486386015|2.5358486386015|2.5358486386015|2.512054082627|2.4733934765335|2.2993260230484|2.2289131721878|2.2289131721878|2.2289131721878|2.2289131721878|2.2289131721878|2.2289131721878|2.2289131721878|2.2289131721878|2.0660148021274|2.0183495809296|2.005388570015|1.986542794643|1.9685379693273|1.9685379693273|1.9685379693273|1.9685379693273|1.9685379693273|1.9685379693273|1.9685379693273|1.8583754245179|-2.7336072971548|-2.7336072971548|-2.7336072971548|-2.7336072971548|-2.7336072971548|-2.7336072971548|-2.7336072971548|-2.7336072971548|-2.7336072971548|-2.7336072971548|-2.7336072971548|-2.7336072971548|-2.7336072971548|-2.7336072971548|-2.7336072971548|-2.7336072971548|-2.7336072971548|-2.7336072971548|-2.7336072971548|-2.7336072971548|-2.9484524914651|-3.066614039411|-3.2112085314834|-3.2112085314834|-3.2112085314834|-3.2112085314834|-3.2112085314834|-3.2112085314834|-3.2112085314834|-3.2112085314834|-3.2112085314834|-3.2112085314834|-3.2112085314834|-3.2112085314834|-3.2112085314834|-3.2112085314834|-3.2112085314834|-3.2112085314834|-3.2112085314834|-3.2112085314834|-3.2112085314834|-3.2112085314834|-3.2112085314834|-3.2112085314834|-3.2112085314834|-3.2112085314834|-3.2112085314834|-3.2112085314834|-3.2112085314834|-3.2112085314834|-3.2112085314834|-3.2112085314834|-3.2112085314834|-3.2112085314834|-3.2112085314834|-3.2112085314834|-3.269022845467|-3.269022845467|-3.336136419729|-3.4279292635957|-3.483254809384|-3.5096245008482|-3.5096245008482|-3.5096245008482|-3.5096245008482|-3.5096245008482|-3.5096245008482|-3.5096245008482|-3.5096245008482|-3.5096245008482|-3.5096245008482|-3.5096245008482|-3.6034715658838|-3.6327461541157|-3.6719401346821|-3.679933480331|-3.8218315725816|-3.8218315725816|-3.8487017160536|-4.0763352586032|-4.1485026016606|-4.1485026016606|-4.1485026016606|-4.1485026016606|-4.1485026016606|-4.1485026016606|-4.1485026016606|-4.1485026016606|-4.1485026016606|-4.2355584849663|-4.3472872961172|-4.4342081401754|-4.498158170609|-4.498158170609|-4.5253685774167|3.697883622277|3.697883622277|3.697883622277|3.697883622277|3.697883622277|3.697883622277|3.697883622277|3.697883622277|3.697883622277|3.697883622277|3.697883622277|3.697883622277|3.697883622277|3.697883622277|3.697883622277|3.697883622277|3.697883622277|3.697883622277|3.697883622277|3.697883622277|3.697883622277|3.697883622277|3.6665373029844|3.4033747450661|3.3613969688847|3.3613969688847|3.3613969688847|3.3613969688847|3.3613969688847|3.3613969688847|3.3613969688847|3.1363189529986|3.1363189529986|3.1363189529986|3.1363189529986|3.1363189529986|3.1363189529986|3.0862196970204|3.0862196970204|3.0862196970204|3.0862196970204|3.0862196970204|2.9923831797109|2.9923831797109|2.9923831797109|2.9923831797109|2.9198703077618|2.8181893590627|2.7879881068002|2.7755423038018|2.722824782002|2.6642496385707|2.5461854800623|-3.121723940791|-3.121723940791|-3.121723940791|-3.121723940791|-3.121723940791|-3.121723940791|-3.121723940791|-3.1946932903278|-3.3041037179086|2.8434687879738|2.8434687879738|2.8434687879738|2.8434687879738
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11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11260|102008|/equities/industria-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|1.4387996106769|1.4387996106769|1.4387996106769|1.4387996106769|1.4387996106769|1.4387996106769|1.4387996106769|1.4387996106769|1.4387996106769|1.4387996106769|1.4387996106769|1.4387996106769|1.4387996106769|1.4387996106769|1.4387996106769|1.4387996106769|1.4387996106769|1.4387996106769|1.4387996106769|1.4387996106769|1.4387996106769|1.4387996106769|1.4387996106769|1.4387996106769|1.4387996106769|1.4387996106769|1.4387996106769|1.4387996106769|1.2014440661697|1.1369946142812|1.1369946142812|1.1369946142812|1.0911050792954|-1.7405623255578|-1.7405623255578|-1.7405623255578|1.1558995350483|1.1558995350483|1.1558995350483|1.1558995350483|1.1558995350483|1.1558995350483|1.1558995350483|1.1558995350483|1.1558995350483|1.1558995350483|1.1558995350483|1.1558995350483|1.1558995350483|1.1558995350483|1.1558995350483|1.1558995350483|1.1558995350483|1.1558995350483|-1.6705184444222|-1.6705184444222|-1.6705184444222|-1.6705184444222|-1.6705184444222|-1.6705184444222|-1.6705184444222|-1.7012573233398|-1.7012573233398|-1.7291747321853|1.1722722382119|1.1722722382119|1.1722722382119|1.1722722382119|1.1722722382119|1.1722722382119|1.1722722382119|1.1722722382119|1.1722722382119|1.1722722382119|0.92752475548352|0.87780526400236|0.87222940719868|0.87222940719868|0.87222940719868|0.81081047760938|0.78590593963622|0.78590593963622|0.78590593963622|0.69822882976531|0.63469598877576|0.63469598877576|0.63469598877576|0.63469598877576|0.63469598877576|0.63469598877576|0.63469598877576|0.56434823550119|0.56434823550119|0.56434823550119|0.56434823550119|0.56434823550119|0.56434823550119|0.56434823550119|0.56434823550119|0.56434823550119|0.53594250124178|0.50938053971619|0.43320062034761|0.39911175959016|0.35592787745033|0.35592787745033|0.35592787745033|0.35592787745033|0.32658653328191|0.31163318939313|0.31163318939313|0.31163318939313|0.31163318939313|0.28237020513862|-0.5293869806865|-0.5293869806865|-0.5293869806865|-0.5293869806865|-0.55154108322761|-0.5972678668753|-0.61079859486668|-0.61079859486668|-0.61079859486668|-0.61079859486668|-0.61079859486668|-0.61465035588105|-0.61465035588105|-0.61465035588105|-0.61465035588105|-0.61901278665723|-0.61901278665723|-0.67911775773161|-0.67911775773161|-0.67911775773161|-0.67911775773161|-0.67911775773161|-0.69346415903163|-0.73440462578218|-0.77156068306147|-0.83173412990767|-0.87470456640145|-0.93244950285908|-0.93994388769464|-0.98438213147936|-1.0209801558898|0.71159844301984|0.71159844301984|0.71159844301984|0.71159844301984|0.71159844301984|0.71159844301984|0.71159844301984|0.71159844301984|-1.0562641974276|-1.0562641974276|-1.0562641974276|-1.0562641974276|-1.0562641974276|-1.0562641974276|-1.0562641974276|-1.0658490852058|-1.0853878839745|-1.1348754282277|-1.2231949264784|-1.3027098124875|-1.3027098124875|-1.3102331101512|-1.4063701264963|-1.4081889946048|-1.4113211354486|0.940237073091|0.940237073091|0.940237073091|0.940237073091|0.940237073091|0.940237073091|0.940237073091|0.940237073091|0.940237073091|0.940237073091|0.940237073091|0.85581897142566|0.78773952637971|0.78773952637971|0.78637719060381|0.73552739724946|0.73552739724946|0.60891930709759|-0.99579394934344|-0.99579394934344|-0.99579394934344|-0.99579394934344|-0.99579394934344|-1.0725488583|0.83647444441829|0.83647444441829|0.83647444441829|0.83647444441829|0.83647444441829|0.83647444441829|0.83647444441829|0.83647444441829|0.83647444441829|0.83647444441829|0.83647444441829|0.83647444441829|0.83647444441829|0.83647444441829|0.83647444441829|0.83647444441829|0.83647444441829|0.83647444441829|0.83647444441829|0.83647444441829|0.83647444441829|0.83647444441829|0.83647444441829|0.83647444441829|0.83647444441829|0.83647444441829|0.83647444441829|0.83647444441829|0.83647444441829|0.83647444441829|0.83647444441829|0.83647444441829|0.83647444441829|0.83647444441829|0.83647444441829|0.83647444441829|0.83647444441829|0.83647444441829|0.83647444441829|0.83647444441829|0.83647444441829|0.83647444441829|0.83647444441829|0.83647444441829|0.83647444441829|0.83647444441829|0.83647444441829|0.83647444441829|0.80163826760223|-1.3712524794796|-1.3712524794796|-1.3712524794796|-1.3712524794796|-1.3712524794796|-1.3712524794796|-1.4175027468976|-1.4593860959782|-1.4593860959782
11263|947566|/equities/aziana-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|0.6350586423182|0.6350586423182|0.59812072348854|0.58552302731696|0.57688342282788|0.57688342282788|0.57688342282788|0.57688342282788|0.57053712948181|0.56348569243062|0.54995097278478|0.54995097278478|0.54995097278478|0.54995097278478|0.50558682006367|-0.66607858071143|-0.66607858071143|-0.66607858071143|-0.66607858071143|-0.66607858071143|-0.66607858071143|-0.66607858071143|-0.66607858071143|-0.66607858071143|-0.66607858071143|-0.66607858071143|-0.66607858071143|-0.66607858071143|-0.66607858071143|-0.66607858071143|-0.66607858071143|-0.66607858071143|-0.66607858071143|-0.66607858071143|-0.66607858071143|-0.66607858071143|-0.66607858071143|-0.66607858071143|-0.66607858071143|-0.66607858071143|-0.66607858071143|-0.66607858071143|-0.66607858071143|-0.7061984089725|-0.75133156751182|-0.7681461669183|0.59707470453968|0.59707470453968|0.59707470453968|0.59707470453968|0.59707470453968|0.59707470453968|0.58070700392005|0.58070700392005|0.58070700392005|0.58070700392005|0.58070700392005|0.55856336404745|0.45618152673447|-0.64979832972195|-0.68644254632687|-0.70549175615548|-0.72721306345462|-0.77357006692886|-0.77730006337166|-0.78200005888938|-0.79000005125999|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|3.970494459557|3.970494459557|3.970494459557|3.970494459557|3.9344983312484|3.9344983312484|3.9344983312484|3.6777758568522|3.637943628066|3.637943628066|3.637943628066|3.5588191323728|3.5588191323728|3.3564659680757|3.1638509394762|3.0626121629209|3.033286670222|3.033286670222|3.0053184467047|2.9681315904955|2.9473683973264|2.9182326126627|2.9182326126627|2.9030361361561|2.7119381844295|2.7119381844295|2.7119381844295|2.7119381844295|2.4799313345764|2.4705326001848|2.4705326001848|2.4222585273015|2.3369539128661|2.2366153914531|2.0845728404875|-2.534725085262|-2.534725085262|-2.5624723206665|-2.576635931455|2.2618652035317|2.2618652035317|2.2618652035317|2.2618652035317|2.2618652035317|2.2618652035317|2.2618652035317|2.2618652035317|2.2618652035317|2.2618652035317|2.2618652035317|2.2618652035317|2.2618652035317|2.2618652035317|2.2618652035317|2.2618652035317|2.2618652035317|2.2618652035317|2.2618652035317|2.2618652035317|2.2618652035317|2.2618652035317|2.2618652035317|2.2618652035317|2.2618652035317|2.2618652035317|2.2618652035317|2.2618652035317|2.2618652035317|2.2618652035317|2.1687390329132|2.0791544783656|2.0571549369099|2.0571549369099|2.0571549369099|2.0571549369099|2.0108366427928|2.0108366427928|2.0108366427928|1.9686852964068|1.9686852964068|1.9686852964068|1.9085391927985|1.7555990935727|1.6889990967031|1.6190659511885|1.6190659511885|1.6190659511885|1.4667399314598|1.4180443913358|1.3456049065477|1.2206720622255|1.1363023620926|1.1281509892541|1.1281509892541|1.1212788573457|1.1058653848649|1.0929202797091|1.0929202797091|1.0034982587787|1.0034982587787|1.0034982587787|0.97777593421633|-1.2450256465154|-1.2450256465154|-1.2450256465154|-1.2450256465154|-1.2450256465154|-1.2450256465154|-1.2450256465154|-1.2450256465154|-1.2450256465154|-1.3001518030086|-1.3001518030086|-1.3001518030086|-1.3607242194721|-1.419902032145|-1.419902032145|-1.419902032145|-1.419902032145|-1.419902032145|-1.419902032145|-1.419902032145|-1.527113394084|-1.6806815312333|-1.7229795241827|-1.7355327765671|-2.0117030850745|-2.2852256156445|-2.2960810317229|-2.2960810317229|-2.351828492918|-2.351828492918|-2.4986983485115|-2.6768870825119|-2.691541167823|-2.7444901165339|-2.7462724135689|-2.7462724135689|-2.7462724135689|-2.7462724135689|-2.7462724135689|-2.7462724135689|-2.7462724135689|-2.7462724135689|-2.9191916040107|-3.187990697614|-3.2005452805003|-3.3256059016608|-3.3618589759636|-3.3618589759636|-3.5987322728687|-3.6497025137537|-3.67767400379|-3.67767400379|-3.67767400379|-3.67767400379|-3.67767400379|-3.7813043951438|-3.8536715374442|-3.8929684411653|-4.0032982573651|-4.0225989524512|-4.0225989524512|-4.0225989524512|-4.0225989524512|-4.0225989524512|-4.0225989524512|-4.1584433785178|-4.3454925606756|-4.6166585628754|-4.6635905392089|-4.6635905392089|-4.9601007707823|-5.1167787189736|-5.18731090707|-5.18731090707|-5.18731090707|-5.18731090707|-5.18731090707|-5.18731090707|-5.18731090707|-5.18731090707|-5.18731090707|-5.2414567435496|-5.2796323105349|-5.2796323105349|-5.2796323105349|-5.2796323105349|-5.3229007492012|-5.3229007492012|-5.3229007492012|-5.3229007492012|-5.3229007492012|-5.3229007492012|-5.423222993209|4.9907648899706|4.9907648899706|4.9907648899706|4.9907648899706|4.9907648899706|4.9907648899706|4.9907648899706|4.9907648899706|4.9907648899706|4.9907648899706|4.9907648899706|4.9907648899706|4.9907648899706|4.9907648899706|4.9907648899706|4.9907648899706|4.9907648899706|4.9907648899706|4.9907648899706|4.8814380054307|4.8814380054307|4.8254868062152|4.8043046448718|4.8043046448718|4.569782916494|4.5053143410637|4.492016040479|4.4111291691052|4.3956990290999|4.3345047781643|4.3345047781643|4.3300053355624|4.2750060025773|4.2262419790792|4.2262419790792|4.209713336579|4.166348082878|4.1011655684022|4.1011655684022|4.1011655684022|4.1011655684022|4.1011655684022|4.1011655684022|4.1011655684022|4.1011655684022|4.1011655684022|4.086438723026|4.086438723026|4.0765984539834|4.0451829762919|4.0451829762919|3.9061332150976|3.9061332150976|3.9061332150976|3.9061332150976|3.9061332150976|3.9061332150976
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|-0.22299780327311|-0.22610866861466|0.16150102543014|0.16150102543014|0.16150102543014|0.16150102543014|0.16150102543014|0.16150102543014|0.16150102543014|0.16150102543014|0.14599989800068|-0.21551989271286|-0.21551989271286|-0.21551989271286|-0.21551989271286|-0.21551989271286|-0.21551989271286|-0.21551989271286|-0.21551989271286|-0.21891099494963|-0.23267888423767|-0.24975320524011|-0.24975320524011|-0.24975320524011|-0.24975320524011|-0.24975320524011|-0.24975320524011|-0.24975320524011|-0.24975320524011|-0.24975320524011|-0.24975320524011|-0.24975320524011|-0.24975320524011|-0.25083689613513|-0.25204099712959|-0.26819876707988|-0.26819876707988|-0.28522084628428|-0.28580094101125|-0.28871012700547|-0.28871012700547|-0.28871012700547|-0.28871012700547|-0.28871012700547|-0.29690014568687|-0.31211127338278|-0.31867801169742|0.23719553733405|0.23719553733405|0.23719553733405|0.23719553733405|0.23719553733405|0.23719553733405|0.23719553733405|0.23719553733405|0.23719553733405|0.23719553733405|0.23719553733405|0.23719553733405|0.23719553733405|0.23719553733405|0.23719553733405|0.23719553733405|0.23719553733405|0.23719553733405|0.23719553733405|0.23719553733405|0.20855057995117|0.19123500032575|0.19123500032575|0.19123500032575|0.19123500032575|0.19123500032575|0.19123500032575|0.19123500032575|-0.2799999848008|-0.2799999848008|-0.2799999848008|-0.29999998956918|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|-0.035471547254282|-0.035471547254282|-0.035471547254282|-0.035471547254282|-0.035471547254282|-0.035471547254282|-0.035471547254282|-0.035471547254282|-0.035471547254282|-0.035471547254282|-0.035471547254282|-0.035471547254282|-0.035471547254282|-0.035471547254282|-0.035471547254282|-0.035471547254282|-0.035471547254282|-0.035471547254282|-0.035471547254282|-0.035471547254282|-0.035471547254282|-0.035471547254282|-0.035471547254282|-0.035471547254282|-0.035471547254282|-0.035471547254282|-0.035471547254282|-0.035471547254282|-0.035471547254282|-0.035471547254282|-0.035471547254282|-0.035471547254282|-0.035471547254282|-0.035471547254282|-0.037190608109983|-0.039100675727429|-0.041201201550129|-0.041201201550129|-0.041201201550129|-0.042595430820621|-0.042595430820621|-0.042595430820621|-0.042595430820621|-0.042595430820621|-0.042595430820621|-0.042595430820621|-0.047328256467358|-0.055364729346085|-0.055405254965578|-0.055450283431681|-0.055500315060684|-0.065555905536057|-0.065617672979271|-0.065686303471731|-0.065762559574465|-0.065847288577502|-0.06594143191421|-0.066046035621663|-0.066162261963278|-0.06629140234285|-0.066434891653486|-0.066594324220859|-0.06677147151794|-0.06696830184803|-0.067187002214796|-0.075000004842885|-0.075000004842885|-0.075000004842885|-0.075000004842885|-0.075000004842885||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11302|18476|/equities/virgin-australia|ASXSMALLCAP|-0.36724564737151|-0.37860628803648|-0.39122919561772|-0.39664356048801|-0.40904841252939|-0.41899821635503|-0.44433135485669|0.34344221573688|0.34344221573688|0.34344221573688|0.34344221573688|0.34344221573688|0.34344221573688|0.34344221573688|0.34344221573688|0.33265801846558|0.33257918033801|0.33257918033801|0.33257918033801|0.33257918033801|0.33257918033801|0.33257918033801|0.33257918033801|0.33257918033801|0.32609659772303|0.32609659772303|0.32609659772303|0.32609659772303|0.30477400335102|0.29158222247526|0.28448023916799|0.27156202423373|-0.40201024067528|-0.40201024067528|-0.40201024067528|-0.40201024067528|-0.41473361631374|-0.43498179404979|-0.44914643730328|-0.45182938670236|-0.47731042013254|-0.47756713579856|-0.47924126961456|-0.49860140160968|-0.5176126766674|-0.52290297586303|-0.54016998563189|-0.62174440262472|-0.66904933847492|-0.71505482105751|-0.7275053484389|0.54177996655182|0.54177996655182|0.54177996655182|0.54177996655182|0.54177996655182|0.54177996655182|0.54177996655182|0.54136662836291|0.48401846549486|0.46052048230144|0.45869550527162|0.45869550527162|0.45869550527162|0.45869550527162|0.45869550527162|0.44330924934599|0.44330924934599|0.42828806116021|0.41070895806326|0.39567661964643|0.36530736181194|0.35123037070095|0.34193874840457|0.34193874840457|0.33886215215495|0.33886215215495|0.33886215215495|0.33886215215495|0.33886215215495|0.31068018051839|0.27225575483349|0.24406195886165|0.23813987272567|0.23813987272567|0.23813987272567|0.23813987272567|0.23813987272567|0.20293319112268|-0.28750321904156||-0.28750321904156|-0.28750321904156|-0.28750321904156|-0.28750321904156|-0.28750321904156|-0.28750321904156|-0.28750321904156|-0.28750321904156|-0.28750321904156|-0.28750321904156|-0.28750321904156|-0.28750321904156|-0.28750321904156|-0.28750321904156|-0.28750321904156|-0.28750321904156|-0.28750321904156|-0.28750321904156|-0.28750321904156|-0.28750321904156|-0.32572579592833|-0.36005036358565|-0.36005036358565|-0.37805596628156|-0.41372884438398|-0.43364315894978|-0.44847386525894|-0.44847386525894|-0.44847386525894|-0.44847386525894|-0.4553043061034|-0.46417145028556|-0.47713495343753|-0.52081661340074|-0.55496291199741|-0.57216431718282|-0.57216431718282|-0.57216431718282|-0.57216431718282|-0.57812701409848|-0.60097446315588|-0.6396382817858|-0.66754254635104|-0.74093614613489|-0.81692904504886|-0.87247673309236|-0.89491857959595|-0.90596508730083|-0.99234923639457|0.54713569356299|0.41265079459985|0.40235627600575|-0.65434841107635|-0.65434841107635|-0.65434841107635|-0.65434841107635|-0.71222046559948|-0.73185608227936|-0.7431178456091|-0.79968651196946|-0.86676279661379|-0.92773641212473|-0.96092935583868|-1.0266437440214|-1.0474930172825|-1.0610478096167|-1.1343308878121|-1.3195342997906|-1.3724270573587|-1.373891362846|-1.373891362846|-1.4109348856741|-1.4531498577125|-1.5338331688253|-1.5843146166103|-1.6271828767213|-1.6803143086867|-1.6899004464331|-1.6899004464331|-1.8127782151636|-1.9684202456404|-2.0431114420392|-2.0431114420392|-2.0699015640658|-2.0898204956513|-2.0898204956513|-2.0898204956513|-2.0898204956513|-2.0898204956513|-2.0898204956513|-2.0898204956513|-2.0898204956513|-2.0898204956513|-2.0898204956513|-2.0898204956513|-2.0898204956513|-2.0898204956513|-2.0898204956513|-2.0898204956513|-2.0898204956513|-2.0898204956513|-2.0898204956513|-2.2202449213643|1.8571931578123|1.8571931578123|1.8571931578123|1.8571931578123|1.8571931578123|1.8571931578123|1.8571931578123|1.8571931578123|1.8571931578123|1.8571931578123|1.8571931578123|1.8571931578123|1.8571931578123|1.8571931578123|1.8516800382614|1.8516800382614|1.8516800382614|1.8272685466406|1.8272685466406|1.8272685466406|1.8272685466406|1.8272685466406|1.8272685466406|1.8272685466406|1.8272685466406|1.8272685466406|1.8272685466406|1.7972428598003|1.7496031564691|1.6716928412038|1.6716928412038|1.6716928412038|1.6683809613208|1.622923212473|1.5876925049274|1.5356584255396|1.4481203958391|1.3761337647834|1.3494264825625|1.3326992866486|1.3326992866486|1.2884992556539|1.2717769098245|-1.4515421948151|-1.4515421948151|-1.4515421948151|-1.4515421948151|-1.4515421948151|-1.4515421948151|-1.4515421948151|-1.4515421948151|-1.469720360883|-1.469720360883|-1.469720360883|-1.469720360883|-1.469720360883|-1.469720360883|-1.469720360883
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11305|996528|/equities/snap-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11307|1179312|/equities/rivian-automotive|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11310|1181717|/equities/samsara|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11311|1174521|/equities/confluent|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11312|1172292|/equities/coinbase-global|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11313|1168998|/equities/roblox-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11314|1175355|/equities/robinhood-markets|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11315|1177986|/equities/gitlab|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11316|1212387|/equities/reddit|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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